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Watchlist
Mon compte
American Century Diversified Municipal Bond ETF
TAXF
#1468
ETF rang
€0.45 Md
Capitalisation boursière
🇺🇸 US
Marché
43,29 €
Prix de l'action
0.06%
Changement (1 jour)
-7.30%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations municipales
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
American Century Diversified Municipal Bond ETF - Composition
Composition de l'ETF au
6 Décembre, 2025
Nombre de participations :
691
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
1.09%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5
US74442PN840
5715000
UNITED STATES
0.70%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR
US84131TBA97
3500000
UNITED STATES
0.58%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5
US686507LE21
3000000
UNITED STATES
0.50%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
US118217CZ97
3235000
UNITED STATES
0.50%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
US84136HCT86
2500000
UNITED STATES
0.49%
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN
2614513
UNITED STATES
0.45%
WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5
US982038TL58
2255000
UNITED STATES
0.44%
DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4
US244127Q661
2420000
UNITED STATES
0.44%
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.25
US83755VZ234
2350000
UNITED STATES
0.42%
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5
US850578UD50
2000000
UNITED STATES
0.42%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
US84136GAK13
2100000
UNITED STATES
0.41%
STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5
US844090AD23
2000000
UNITED STATES
0.41%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR
US23503CFL63
2000000
UNITED STATES
0.41%
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30 FIXED 5
US342814EG18
2000000
UNITED STATES
0.40%
MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 FIXED 5
US576051L464
1845000
UNITED STATES
0.39%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 11/41 FIXED 4.95
US593344DE18
2000000
UNITED STATES
0.39%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48 FIXED 5
US79574CFQ15
2000000
UNITED STATES
0.39%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5
US79574CFM01
2000000
UNITED STATES
0.39%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75
US74448UAD00
2000000
UNITED STATES
0.39%
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR
US09182TEN37
1655000
UNITED STATES
0.38%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR
US56035DGT37
1910000
UNITED STATES
0.38%
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4
US04780TDK79
2015000
UNITED STATES
0.38%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/55 FIXED OID 5.25
US93978LJN73
2000000
UNITED STATES
0.38%
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/56 ADJUSTABLE VAR
US646080YZ87
2000000
UNITED STATES
0.37%
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
US20282EAS54
2000000
UNITED STATES
0.37%
CHARLOTTE NC ARPT REVENUE CHAAPT 07/41 FIXED 5.25
US161036YB80
1765000
UNITED STATES
0.36%
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31 FIXED 5
US20282EAM84
1850000
UNITED STATES
0.35%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5
US04052FEN15
1780000
UNITED STATES
0.35%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 5.5
US956622W915
1750000
UNITED STATES
0.35%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 5
US45204FYS81
1770000
UNITED STATES
0.34%
MONTGOMERY CNTY MD MON 08/30 FIXED 5
US61334PDV22
1640000
UNITED STATES
0.34%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
US88256RAK23
1650000
UNITED STATES
0.34%
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/31 FIXED 4.7
US34077UAK60
1780000
UNITED STATES
0.33%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/33 FIXED 5
US67765QMW32
1500000
UNITED STATES
0.32%
MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5
US5946954P04
1650000
UNITED STATES
0.32%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33 FIXED 5
US646140FS79
1500000
UNITED STATES
0.32%
MARYLAND ST MDS 06/36 FIXED 5
US574193VN58
1500000
UNITED STATES
0.31%
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/54 FIXED 5.25
US34061UMW52
1660000
UNITED STATES
0.31%
NEVADA ST NVS 08/30 FIXED 5
US641462GY63
1530000
UNITED STATES
0.31%
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5
US199546CU45
1500000
UNITED STATES
0.30%
JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/37 FIXED 5
US479790KN68
1450000
UNITED STATES
0.30%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
US88283KBQ04
1500000
UNITED STATES
0.30%
NEW YORK ST ENVRNMNTL FACS COR NY ENVRNMNTL FACS C
US64986DQG33
1500000
UNITED STATES
0.30%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
US56035DHT28
1500000
UNITED STATES
0.30%
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/30 FIXED 5
US09182TFW27
1500000
UNITED STATES
0.30%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/54 FIXED 5.25
US7178933X73
1500000
UNITED STATES
0.30%
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/49 FIXED 5.25
US43233KAU88
1500000
UNITED STATES
0.30%
GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25
US373586HW99
1500000
UNITED STATES
0.29%
MIAMI BEACH FL REDEV AGY MMBDEV 02/44 FIXED 5
US593237GL81
1500000
UNITED STATES
0.29%
COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR
US19648FVK73
1530000
UNITED STATES
0.29%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5
US74442PF598
1500000
UNITED STATES
0.29%
MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5
US61360PCY43
1500000
UNITED STATES
0.29%
HILLSBOROUGH CNTY FL HSG FIN A HILMFH 02/42 FIXED 4.55
US43232EDC03
1495000
UNITED STATES
0.29%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 4
US64990FZV92
1535000
UNITED STATES
0.29%
FOREST GROVE OR REVENUE FORGEN 05/31 FIXED 5
US345648EC90
1450000
UNITED STATES
0.29%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/34 FIXED 5
US41423PDA21
1330000
UNITED STATES
0.29%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/40 ADJUSTABLE VAR
US121342NR62
1500000
UNITED STATES
0.28%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
US121342QP79
1500000
UNITED STATES
0.28%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88
US593344BZ64
1500000
UNITED STATES
0.28%
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/45 FIXED 4.875
US92708MAD56
1500000
UNITED STATES
0.28%
ROUND ROCK TX INDEP SCH DIST ROUSCD 08/44 ADJUSTABLE VAR
US779240RD47
1350000
UNITED STATES
0.28%
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35
US20364NCJ46
1500000
UNITED STATES
0.27%
PARK CREEK MET DIST CO LIMITED PKCGEN 12/43 FIXED 5
US700385BK21
1400000
UNITED STATES
0.27%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5
US418338AA70
1540000
UNITED STATES
0.27%
MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55
US60535NDQ79
1395000
UNITED STATES
0.27%
FORT BEND TX INDEP SCH DIST FORSCD 08/54 ADJUSTABLE VAR
US346843VT91
1400000
UNITED STATES
0.27%
LOS ANGELES CA HARBOR DEPT LOSTRN 08/35 FIXED 5
US544552C675
1250000
UNITED STATES
0.27%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5
US888808HB10
1405000
UNITED STATES
0.26%
SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED OID 4.25
US841493CY33
1500000
UNITED STATES
0.26%
ORMAND CROSSINGS FL W CDD ORDDEV 11/57 FIXED 6
US68682AAB52
1415000
UNITED STATES
0.26%
NEW HAVEN CT NEW 08/31 FIXED 5
US645021DP88
1250000
UNITED STATES
0.26%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/39 FIXED 5
US64972JHR23
1250000
UNITED STATES
0.26%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
US888808HT28
1425000
UNITED STATES
0.26%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/28 FIXED 5
US574204N418
1320000
UNITED STATES
0.26%
ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/47 FIXED 4
US01757LGF76
1495000
UNITED STATES
0.26%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/39 FIXED 5
US02765UTM61
1250000
UNITED STATES
0.26%
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/32 FIXED 5
US30382VAX47
1200000
UNITED STATES
0.25%
FORT LAUDERDALE FL WTR SWR R FORUTL 09/48 FIXED 5.5
US347658ZX77
1250000
UNITED STATES
0.25%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5
US67765QMK93
1250000
UNITED STATES
0.25%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5
US442349KH86
1250000
UNITED STATES
0.25%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43 FIXED 5.25
US79625GJP90
1250000
UNITED STATES
0.25%
ILLINOIS ST ILS 03/42 FIXED 5.5
US452153DA45
1250000
UNITED STATES
0.25%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/29 FIXED 5
US64972JPW26
1230000
UNITED STATES
0.25%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/33 FIXED 5
US041807GL65
1200000
UNITED STATES
0.25%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
US74514L3G08
1300000
UNITED STATES
0.25%
DETROIT MI DET 04/26 FIXED 5
US2510933E83
1320000
UNITED STATES
0.24%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/38 FIXED 4
US882667BR86
1300000
UNITED STATES
0.24%
GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30 FIXED 4.125
US386246HN52
1285000
UNITED STATES
0.24%
SAINT LOUIS CNTY MO INDL DEV A STLMED 11/41 FIXED 5
US79130GJB86
1275000
UNITED STATES
0.24%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25
US650116HT60
1250000
UNITED STATES
0.24%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/43 FIXED 4.7
US34074HHN52
1250000
UNITED STATES
0.24%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54 ADJUSTABLE VAR
US154871CW50
1180000
UNITED STATES
0.24%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/53 FIXED OID 5.25
US74442PZL20
1295000
UNITED STATES
0.23%
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5
US57604TKB16
1190000
UNITED STATES
0.23%
PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4
US74265LZ848
1325000
UNITED STATES
0.23%
KING CNTY WA SCH DIST 411 ISS KINSCD 12/33 FIXED 4
US4952245S25
1185000
UNITED STATES
0.23%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/29 FIXED 5
US207758B934
1145000
UNITED STATES
0.23%
BROWN CNTY IL CMNTY UNIT SCH D BWNSCD 12/37 FIXED 5
US115349GD88
1125000
UNITED STATES
0.23%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/34 FIXED 5
US837032BM26
1070000
UNITED STATES
0.23%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR
US56035DCZ33
1200000
UNITED STATES
0.23%
UTAH ST UNIV REVENUE UTSHGR 12/42 FIXED 4
US917563PH57
1215000
UNITED STATES
0.23%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5
US66285WM783
1175000
UNITED STATES
0.23%
NEW YORK ST DORM AUTH REVENUES NYSHGR 11/30 FIXED 3.32
US64985SNS85
1200000
UNITED STATES
0.22%
DETROIT MI REGL CONVENTION FAC DRCFAC 10/39 FIXED 5
US251220AV14
1100000
UNITED STATES
0.22%
LANSING MICH BRD WTR LT UTIL LANUTL 07/49 FIXED 5
US516391FL85
1145000
UNITED STATES
0.22%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
US84131TBT88
1110000
UNITED STATES
0.22%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/44 FIXED 5
US153476JF48
1100000
UNITED STATES
0.22%
COLORADO ST BRD OF GOVERNORS U COSHGR 03/44 FIXED 4
US196707WE91
1220000
UNITED STATES
0.22%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/36 FIXED 5
US25477GYC31
1000000
UNITED STATES
0.22%
MINNESOTA ST MNS 08/33 FIXED 5
US60412AJ799
1000000
UNITED STATES
0.22%
UNIV OF UTAH UT REVENUES UNIHGR 08/46 FIXED 5
US915183X858
1120000
UNITED STATES
0.22%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/51 FIXED 4
US155498LX41
1290000
UNITED STATES
0.22%
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/35 FIXED 5
US66702RP970
1000000
UNITED STATES
0.22%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29 FIXED 5
US64972GB867
1100000
UNITED STATES
0.22%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37 FIXED 5
US153476JY37
1000000
UNITED STATES
0.22%
NEW YORK ST ENVRNMNTL FACS COR NY ENVRNMNTL FACS C
US64986DQA62
1000000
UNITED STATES
0.21%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5
US153476FS05
1060000
UNITED STATES
0.21%
ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5
US29270C7F66
1000000
UNITED STATES
0.21%
DAYTON MONTGOMERY CNTY OH PORT DAYTRN 01/44 ADJUSTABLE VAR
US23982CAN74
1135000
UNITED STATES
0.21%
WASHINGTON ST WAS 08/38 FIXED 5
US93974E2T28
1000000
UNITED STATES
0.21%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5
US39081JHT88
1000000
UNITED STATES
0.21%
FORT PIERCE FL UTILITIES AUTH FPCUTL 10/29 FIXED 5
US348430PE34
1050000
UNITED STATES
0.21%
HAMILTON CNTY CHATTANOOGA SP HAMFAC 12/55 FIXED 6
US407081AW84
1000000
UNITED STATES
0.21%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/39 FIXED 4
US118217CV83
1175000
UNITED STATES
0.21%
CHICAGO IL O HARE INTERNATIONA CHITRN 07/37 FIXED 5.5
US167590FC79
1000000
UNITED STATES
0.21%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5
US64613CBY30
1000000
UNITED STATES
0.21%
JACKSON CNTY MO REORG SCH DIST JACSCD 03/42 FIXED 5.5
US467486YN09
1000000
UNITED STATES
0.21%
CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/54 FIXED 5
US14043FAM86
1220000
UNITED STATES
0.21%
WILLIAMSON CNTY TX WIL 02/31 FIXED 5
US969888BX37
1000000
UNITED STATES
0.21%
MASSACHUSETTS ST MAS 10/37 FIXED 5
US57582RX435
1000000
UNITED STATES
0.21%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5
US292723CU50
1040000
UNITED STATES
0.21%
ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5
US29270C5L52
1000000
UNITED STATES
0.21%
SEARCY AR SALES USE TAX REVE SRCGEN 11/32 FIXED 5
US812265AH90
1000000
UNITED STATES
0.21%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5
US915130AC24
1000000
UNITED STATES
0.21%
UNIV OF ILLINOIS IL REVENUES UNVHGR 10/37 FIXED 5
US9143537H42
1000000
UNITED STATES
0.21%
NEW YORK ST NYS 03/41 FIXED 5
US649791TD27
1000000
UNITED STATES
0.21%
GALVESTON TX WHARVES TERMINA GALTRN 08/40 FIXED 5.5
US364568KB09
1020000
UNITED STATES
0.21%
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/39 FIXED 5
US896035AQ59
1000000
UNITED STATES
0.21%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
US09182TDB08
1000000
UNITED STATES
0.21%
SEARCY AR SALES USE TAX REVE SRCGEN 11/33 FIXED 5
US812265AJ56
1000000
UNITED STATES
0.21%
ILLINOIS ST ILS 10/39 FIXED 5.5
US452153EK18
1000000
UNITED STATES
0.21%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5.25
US64971X3Z95
1000000
UNITED STATES
0.20%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5
US650116EN28
1000000
UNITED STATES
0.20%
KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID 5.375
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1040000
UNITED STATES
0.20%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR
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1000000
UNITED STATES
0.20%
DIST OF COLUMBIA DIS 01/41 FIXED 5
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1000000
UNITED STATES
0.20%
TEXAS ST WTR DEV BRD TXSWTR 08/41 FIXED 5
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1000000
UNITED STATES
0.20%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4
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1095000
UNITED STATES
0.20%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/50 FIXED 5.25
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1000000
UNITED STATES
0.20%
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 07/38 FIXED 5
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1000000
UNITED STATES
0.20%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
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1000000
UNITED STATES
0.20%
GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25
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1000000
UNITED STATES
0.20%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/39 FIXED 5
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1000000
UNITED STATES
0.20%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/39 FIXED 5
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1000000
UNITED STATES
0.20%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/42 FIXED 5.25
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1000000
UNITED STATES
0.20%
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/54 FIXED 5.5
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1000000
UNITED STATES
0.20%
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/33 FIXED 4.375
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1070000
UNITED STATES
0.20%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5
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1000000
UNITED STATES
0.20%
NEW YORK NY NYC 04/48 FIXED 5.5
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1000000
UNITED STATES
0.20%
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/37 FIXED 5
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975000
UNITED STATES
0.20%
OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/47 FIXED 5.25
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1000000
UNITED STATES
0.20%
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/47 ADJUSTABLE VAR
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1000000
UNITED STATES
0.20%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/43 FIXED 5.25
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1000000
UNITED STATES
0.20%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25
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1000000
UNITED STATES
0.20%
BUILD NYC RESOURCE CORP NY REV BUIGEN 07/44 FIXED 5.5
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1000000
UNITED STATES
0.20%
DIST OF COLUMBIA INCOME TAX SE DISGEN 05/48 FIXED 5.25
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1000000
UNITED STATES
0.20%
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/49 FIXED 5.25
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1000000
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0.20%
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35 FIXED 4
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1050000
UNITED STATES
0.20%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/43 FIXED 5
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1000000
UNITED STATES
0.20%
IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5
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900000
UNITED STATES
0.20%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/48 FIXED 5.25
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1000000
UNITED STATES
0.20%
MET GOVT NASHVILLE DAVIDSON METEDU 10/54 FIXED 5
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1000000
UNITED STATES
0.20%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR
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1000000
UNITED STATES
0.20%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 5
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1000000
UNITED STATES
0.20%
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/41 FIXED 5
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1000000
UNITED STATES
0.20%
FAIRFAX CNTY VA SWR REVENUE FAIUTL 07/46 FIXED 5
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1000000
UNITED STATES
0.20%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5
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1000000
UNITED STATES
0.20%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 03/48 FIXED 5
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1000000
UNITED STATES
0.20%
JEFFERSON CNTY WA PUB HOSP DIS JEFMED 12/53 FIXED OID 6.875
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1000000
UNITED STATES
0.20%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/40 FIXED 5
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1000000
UNITED STATES
0.20%
NATIONAL FIN AUTH LEASE REVENU NFADEV 06/51 FIXED 5.25
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1000000
UNITED STATES
0.20%
WASHINGTON ST WAS 06/45 FIXED 5
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1000000
UNITED STATES
0.20%
FORT BEND TX INDEP SCH DIST FORSCD 08/35 FIXED 4
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1000000
UNITED STATES
0.19%
CONNECTICUT ST CTS 01/35 FIXED 4
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1000000
UNITED STATES
0.19%
GILBERT AZ WTR RESOURCE MUNI P GBTWTR 07/27 FIXED 5
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1000000
UNITED STATES
0.19%
INDIANA ST FIN AUTH STUDENT HS INDHSG 07/49 FIXED 5
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1030000
UNITED STATES
0.19%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6
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1000000
UNITED STATES
0.19%
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR
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1000000
UNITED STATES
0.19%
BRIGHTON CROSSING MET DIST 6 BTCGEN 12/40 FIXED 5
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1030000
UNITED STATES
0.19%
CHICAGO IL CHI 01/38 FIXED 5.25
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1000000
UNITED STATES
0.19%
POLK CNTY IA PLK 06/44 FIXED 5
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1000000
UNITED STATES
0.19%
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/52 FIXED 5
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1000000
UNITED STATES
0.19%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/38 FIXED 5
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950000
UNITED STATES
0.19%
MONTGOMERY CNTY OH HLTH CARE F MONMED 09/49 FIXED 5.25
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1000000
UNITED STATES
0.19%
MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0
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2395000
UNITED STATES
0.19%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/36 FIXED 5
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1000000
UNITED STATES
0.19%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/50 FIXED 5
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1000000
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0.19%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/46 FIXED 5
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1000000
UNITED STATES
0.19%
DOWNERS GROVE IL DOW 01/41 FIXED 4
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1015000
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0.19%
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR
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1265000
UNITED STATES
0.19%
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/34 FIXED 5
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1000000
UNITED STATES
0.19%
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR
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1015000
UNITED STATES
0.19%
TEXAS ST WTR DEV BRD TXSWTR 10/42 FIXED 5
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1000000
UNITED STATES
0.19%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/40 FIXED OID 5.125
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1000000
UNITED STATES
0.19%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5
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1000000
UNITED STATES
0.19%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5
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1000000
UNITED STATES
0.19%
LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/33 ADJUSTABLE VAR
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1000000
UNITED STATES
0.19%
COOK CNTY IL COO 11/31 FIXED 5
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1000000
UNITED STATES
0.19%
PINELLAS CNTY FL HSG FIN AUTHM PINMFH 10/43 FIXED 4.7
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1000000
UNITED STATES
0.19%
PUB FIN AUTH WI TAX INCREMENT PUBGEN 06/41 FIXED OID 5
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1000000
UNITED STATES
0.19%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR
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955000
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0.19%
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/44 FIXED 5
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1000000
UNITED STATES
0.19%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
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1000000
UNITED STATES
0.19%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 FLOATING VAR
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1000000
UNITED STATES
0.19%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5
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1000000
UNITED STATES
0.19%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/26 FIXED 5
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1000000
UNITED STATES
0.19%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5
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1000000
UNITED STATES
0.19%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 5.25
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1000000
UNITED STATES
0.19%
LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR
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1000000
UNITED STATES
0.19%
IOWA ST FIN AUTH REVENUE IASGEN 05/41 FIXED 5
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1000000
UNITED STATES
0.19%
ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR
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1000000
UNITED STATES
0.19%
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5
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1060000
UNITED STATES
0.19%
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/37 FIXED 4
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985000
UNITED STATES
0.18%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 4
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1000000
UNITED STATES
0.18%
UTILITY DEBT SECURITIZATION AU UTLUTL 12/33 FIXED 5
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980000
UNITED STATES
0.18%
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40 FIXED 4
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1000000
UNITED STATES
0.18%
MINNESOTA ST MNS 08/41 FIXED 4
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950000
UNITED STATES
0.18%
BROWARD CNTY FL WTR SWR UTIL BROUTL 10/40 FIXED 5
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925000
UNITED STATES
0.18%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 ADJUSTABLE VAR
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860000
UNITED STATES
0.18%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44 FIXED 4
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1000000
UNITED STATES
0.18%
VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53 FIXED 5.5
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940000
UNITED STATES
0.18%
WINROCK TOWN CENTER NM TAX INC WINGEN 05/40 FIXED OID 4.25
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1000000
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0.18%
MINNESOTA ST MNS 10/27 FIXED 5
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900000
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0.18%
ENERGY N W WA ELEC REVENUE ENEPWR 07/40 FIXED 5
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875000
UNITED STATES
0.18%
OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/48 FIXED OID 4
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1000000
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0.18%
PARK CREEK MET DIST CO LIMITED PKCGEN 12/37 FIXED 5
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850000
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0.18%
NEW YORK NY NYC 08/44 FIXED 4
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1000000
UNITED STATES
0.17%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/35 FIXED 5.25
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910000
UNITED STATES
0.17%
CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/49 FIXED OID 4.25
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1000000
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0.17%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4
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1000000
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0.17%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/53 FIXED OID 5.75
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920000
UNITED STATES
0.17%
LAKE CNTY FL EDUCTNL FACS REVE LAKEDU 01/39 FIXED 5
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1000000
UNITED STATES
0.17%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/31 FIXED 5
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845000
UNITED STATES
0.17%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 4
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1000000
UNITED STATES
0.17%
MESQUITE TX HSG FIN CORP MF HS MESMFH 02/44 FIXED 4.53
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900000
UNITED STATES
0.17%
UTAH ST HSG CORP MF REVENUE UTSMFH 02/45 FIXED 4.69
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890000
UNITED STATES
0.17%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/58 FIXED 5.5
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875000
UNITED STATES
0.17%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4
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1050000
UNITED STATES
0.17%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
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900000
UNITED STATES
0.17%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5
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870000
UNITED STATES
0.17%
GOOSE CREEK SC ASSMNT REVENUE GOOGEN 10/55 FIXED OID 5.5
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900000
UNITED STATES
0.17%
HONOLULU CITY CNTY HI HON 07/29 FIXED 5
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830000
UNITED STATES
0.17%
DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5
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800000
UNITED STATES
0.17%
COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 4
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900000
UNITED STATES
0.17%
CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/29 FIXED 5
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840000
UNITED STATES
0.17%
COLORADO ST HLTH FACS AUTH REV COSMED 12/32 FIXED 5
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800000
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0.17%
GARDEN CITY KS SALES TAX SPL O GAROBL 06/39 FIXED OID 5.375
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875000
UNITED STATES
0.16%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44 FIXED 5
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850000
UNITED STATES
0.16%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/52 FIXED 4
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1000000
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0.16%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
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780000
UNITED STATES
0.16%
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/38 FIXED 4
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850000
UNITED STATES
0.16%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5
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750000
UNITED STATES
0.16%
TEXAS ST WTR DEV BRD TXSWTR 08/34 FIXED 4
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815000
UNITED STATES
0.16%
COOK CNTY IL COO 11/26 FIXED 5
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830000
UNITED STATES
0.16%
MARYLAND ST ECON DEV CORP SPL MDSDEV 09/50 FIXED 4
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1000000
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0.16%
GREENE CNTY OH PORT AUTH MF HS GREMFH 12/40 FIXED 4.66
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795000
UNITED STATES
0.16%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/59 ADJUSTABLE VAR
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770000
UNITED STATES
0.16%
GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/37 FIXED 5
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750000
UNITED STATES
0.16%
MASSACHUSETTS ST PORT AUTH MASTRN 07/41 FIXED 5
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800000
UNITED STATES
0.16%
BROWARD CNTY FL WTR SWR UTIL BROUTL 10/47 FIXED 4
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880000
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0.16%
CHICAGO IL CHI 01/50 FIXED 6
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800000
UNITED STATES
0.16%
WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/48 FIXED 5.5
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780000
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0.16%
KING CNTY WA SWR REVENUE KINUTL 01/49 FIXED 5
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800000
UNITED STATES
0.16%
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750000
UNITED STATES
0.16%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
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750000
UNITED STATES
0.16%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 5
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800000
UNITED STATES
0.15%
UTAH ST HSG CORP MF REVENUE UTSMFH 11/43 FIXED 5
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785000
UNITED STATES
0.15%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/39 FIXED 5
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750000
UNITED STATES
0.15%
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/35 FIXED OID 5.25
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800000
UNITED STATES
0.15%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5
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750000
UNITED STATES
0.15%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR
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750000
UNITED STATES
0.15%
TEXAS ST TXS 08/40 FIXED 5
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815000
UNITED STATES
0.15%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
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770000
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0.15%
MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/42 FIXED 5
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750000
UNITED STATES
0.15%
DENVER CITY CNTY CO ARPT REV DENAPT 11/42 FIXED 5.5
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750000
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0.15%
ARIZONA BRD OF RGTS AZSHGR 07/48 FIXED 5.5
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750000
UNITED STATES
0.15%
DENVER CITY CNTY CO ARPT REV DENAPT 11/45 FIXED 5.75
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750000
UNITED STATES
0.15%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25
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750000
UNITED STATES
0.15%
VENICE FL VEN 01/30 FIXED 4.5
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0.15%
PENNSYLVANIA ST UNIV PSUHGR 09/32 FIXED 5
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700000
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0.15%
LOUISIANA PUB FACS AUTH REVENU LASFAC 06/59 FIXED OID 6
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UNITED STATES
0.15%
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625
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750000
UNITED STATES
0.15%
MARYLAND ST ECON DEV CORP MDSDEV 06/34 FIXED 5
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725000
UNITED STATES
0.15%
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4
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880000
UNITED STATES
0.15%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/54 ADJUSTABLE VAR
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750000
UNITED STATES
0.15%
RED BARN MET DIST CO REBDEV 12/55 FIXED 5.5
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785000
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0.15%
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/43 FIXED 5.5
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730000
UNITED STATES
0.15%
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 07/67 ADJUSTABLE VAR
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750000
UNITED STATES
0.15%
DETROIT MI DET 04/38 FIXED 5
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740000
UNITED STATES
0.15%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/53 FIXED 5.25
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750000
UNITED STATES
0.15%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25
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750000
UNITED STATES
0.15%
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/36 FIXED 5
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770000
UNITED STATES
0.15%
KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR
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700000
UNITED STATES
0.14%
CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/32 FIXED 5
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695000
UNITED STATES
0.14%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/49 FIXED 4
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825000
UNITED STATES
0.14%
COOK CNTY IL SALES TAX REVENUE COOGEN 11/45 FIXED 5.25
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725000
UNITED STATES
0.14%
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/45 FIXED 5
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730000
UNITED STATES
0.14%
SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43 FIXED 4.65
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748387
UNITED STATES
0.14%
SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED 5.25
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UNITED STATES
0.14%
STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25
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750000
UNITED STATES
0.14%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52 FIXED 5.25
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750000
UNITED STATES
0.14%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/37 FIXED 4
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750000
UNITED STATES
0.14%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/38 FIXED 4
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750000
UNITED STATES
0.14%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
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750000
UNITED STATES
0.14%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/36 FIXED 4
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750000
UNITED STATES
0.14%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/37 FIXED 4.25
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730000
UNITED STATES
0.14%
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR
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735000
UNITED STATES
0.14%
FORT LAUDERDALE FL WTR SWR R FORUTL 09/38 FIXED 5
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650000
UNITED STATES
0.14%
VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.75
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720000
UNITED STATES
0.14%
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5
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700000
UNITED STATES
0.13%
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/35 FIXED 5
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700000
UNITED STATES
0.13%
HOUSTON TX HOU 03/40 FIXED 5.25
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655000
UNITED STATES
0.13%
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 03/32 FIXED 5
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625000
UNITED STATES
0.13%
NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 4
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700000
UNITED STATES
0.13%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 11/53 FIXED OID 5
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750000
UNITED STATES
0.13%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/47 FIXED 4
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750000
UNITED STATES
0.13%
NEW YORK NY NYC 03/50 FIXED 5
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700000
UNITED STATES
0.13%
BRIDGEVILLE DE SPL OBLIG BRIGEN 07/53 FIXED 5.625
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700000
UNITED STATES
0.13%
LAS VEGAS NV SPL IMPT DIST NO LASGEN 12/53 FIXED 5.5
US51779CAP05
700000
UNITED STATES
0.13%
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/40 FIXED 5
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640000
UNITED STATES
0.13%
UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375
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750000
UNITED STATES
0.13%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5
US709225JA53
650000
UNITED STATES
0.13%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/42 FIXED OID 5.375
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650000
UNITED STATES
0.13%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED 5.75
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645000
UNITED STATES
0.12%
NEW YORK NY NYC 02/40 FIXED 5
US64966SLW43
600000
UNITED STATES
0.12%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5
US650116FR23
640000
UNITED STATES
0.12%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/43 FIXED OID 5.5
US13051AGA07
625000
UNITED STATES
0.12%
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
US292723BN27
600000
UNITED STATES
0.12%
KANE CNTY IL FOREST PRESERVE D KANENV 12/25 FIXED 3
US483862MU96
650000
UNITED STATES
0.12%
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/42 FIXED 4
US87638QRZ45
665000
UNITED STATES
0.12%
VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/33 FIXED 4
US92823PTG18
630000
UNITED STATES
0.12%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 ZEROCPNOID 0
US66285WCD65
1000000
UNITED STATES
0.12%
MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/42 FIXED 5
US574296BV09
625000
UNITED STATES
0.12%
MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4
US573903FZ99
695000
UNITED STATES
0.12%
INDIANA ST HSG CMNTY DEV AUT INSMFH 09/41 FIXED 4.8
US45506CBT36
620000
UNITED STATES
0.12%
PIMA CNTY AZ SWR REVENUE PIMUTL 07/30 FIXED 5
US721876TQ35
600000
UNITED STATES
0.12%
HINDS CNTY MS COPS HINCTF 09/54 FIXED 4.625
US433114AD76
685000
UNITED STATES
0.12%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 4
US64971XWJ35
650000
UNITED STATES
0.12%
PROSPER TX INDEP SCH DIST PSPSCD 02/50 ADJUSTABLE VAR
US7436002V99
625000
UNITED STATES
0.12%
US DOLLAR
628904
0.12%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36 FIXED 5
US26118TAL44
585000
UNITED STATES
0.12%
S MIAMI FL HLTH FACS AUTH SMIMED 08/65 ADJUSTABLE VAR
US838810EM78
580000
UNITED STATES
0.12%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/37 FIXED 5
US26118TAM27
585000
UNITED STATES
0.12%
PRINCE WILLIAM CNTY VA SVC AUT PRIWTR 07/39 FIXED 5
US741765HM68
545000
UNITED STATES
0.12%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/37 FIXED 5
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550000
UNITED STATES
0.12%
WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/47 FIXED 5
US956510BY62
600000
UNITED STATES
0.12%
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5
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600000
UNITED STATES
0.12%
ILLINOIS ST ILS 11/29 FIXED 5
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595000
UNITED STATES
0.11%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/48 FIXED 5
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625000
UNITED STATES
0.11%
GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/36 FIXED 5
US39225PBG54
535000
UNITED STATES
0.11%
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR
US59465HXE16
545000
UNITED STATES
0.11%
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75
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600000
UNITED STATES
0.11%
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375
US92774NBF69
595000
UNITED STATES
0.11%
NORTH CAROLINA ST MED CARE COM NCSMED 09/46 FIXED 4
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715000
UNITED STATES
0.11%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/51 FIXED 5
US89602RGP47
580000
UNITED STATES
0.11%
COLORADO ST HLTH FACS AUTH REV COSMED 11/60 ADJUSTABLE VAR
US19648FZQ08
545000
UNITED STATES
0.11%
TEXAS ST WTR DEV BRD TXSWTR 10/43 FIXED 4
US882854Q543
610000
UNITED STATES
0.11%
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR
US928105CQ61
525000
UNITED STATES
0.11%
MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR
US56035DFK37
550000
UNITED STATES
0.11%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/40 FIXED 5
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550000
UNITED STATES
0.11%
INDIANA ST FIN AUTH REVENUE INSFIN 03/50 FIXED OID 5.25
US45506ENZ24
585000
UNITED STATES
0.11%
LOWER MAGNOLIA GREEN VA CMNTY LMGGEN 03/45 FIXED 5
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600000
UNITED STATES
0.11%
BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/38 FIXED 5
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525000
UNITED STATES
0.11%
LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/39 FIXED 5
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500000
UNITED STATES
0.11%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38 FIXED 5
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500000
UNITED STATES
0.11%
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/32 FIXED 5
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500000
UNITED STATES
0.11%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625
US650116GP57
545000
UNITED STATES
0.11%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 02/39 FIXED 5
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500000
UNITED STATES
0.11%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32 FIXED 5
US64990F4E13
500000
UNITED STATES
0.11%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5
US59261AHE01
560000
UNITED STATES
0.11%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR
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535000
UNITED STATES
0.11%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 4
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560000
UNITED STATES
0.11%
MARYLAND ST MDS 03/28 FIXED 5
US574193SE96
535000
UNITED STATES
0.11%
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/40 FIXED 5
US67732PEY07
525000
UNITED STATES
0.11%
S FL WTR MGMT DIST COPS SFLCTF 10/36 FIXED 5
US83786PCV04
560000
UNITED STATES
0.11%
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/49 FIXED 4
US51778UAT34
665000
UNITED STATES
0.11%
FORT LAUDERDALE FL WTR SWR R FORUTL 09/38 FIXED 5
US347658YT74
500000
UNITED STATES
0.11%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/38 FIXED 5
US88285ADL98
500000
UNITED STATES
0.11%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
US79020FBB13
550000
UNITED STATES
0.10%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/38 ADJUSTABLE VAR
US64461XJZ96
555000
UNITED STATES
0.10%
DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7
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525000
UNITED STATES
0.10%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/38 FIXED 5
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500000
UNITED STATES
0.10%
ENERGY N W WA ELEC REVENUE ENEPWR 07/37 FIXED 5
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500000
UNITED STATES
0.10%
GRAYS HARBOR CNTY WA PUBLIC HO GRHMED 12/53 FIXED OID 6.875
US389526AJ35
500000
UNITED STATES
0.10%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/37 FIXED 5
US64577XDX12
500000
UNITED STATES
0.10%
ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/32 FIXED 5
US01728LGR78
500000
UNITED STATES
0.10%
DENVER CITY CNTY CO ARPT REV DENAPT 11/41 FIXED 5.5
US249182VC79
500000
UNITED STATES
0.10%
GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/40 FIXED 5
US39225PBL40
500000
UNITED STATES
0.10%
COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5
US19648FZG26
500000
UNITED STATES
0.10%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR
US74440DEC48
500000
UNITED STATES
0.10%
RHODE ISLAND ST RIS 12/42 FIXED 5
US762223PV10
500000
UNITED STATES
0.10%
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9
US708797BG97
525000
UNITED STATES
0.10%
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41 FIXED 4
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620000
UNITED STATES
0.10%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/48 FIXED 5.5
US837032CB51
500000
UNITED STATES
0.10%
RHODE ISLAND ST RIS 12/43 FIXED 5
US762223PW92
500000
UNITED STATES
0.10%
OREGON ST ORS 08/48 FIXED 5
US68609USX45
500000
UNITED STATES
0.10%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/44 FIXED OID 4.25
US74442EME76
600000
UNITED STATES
0.10%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR
US121342QM49
525000
UNITED STATES
0.10%
SCOTTSDALE AZ SCO 07/31 FIXED 4
US810454CG11
500000
UNITED STATES
0.10%
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR
US04062PCC32
525000
UNITED STATES
0.10%
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/43 FIXED 5
US387883B262
500000
UNITED STATES
0.10%
LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/48 FIXED OID 6
US51779BAN73
500000
UNITED STATES
0.10%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25
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500000
UNITED STATES
0.10%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/29 FIXED 5
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500000
UNITED STATES
0.10%
PRAIRIE CENTER CO MET DIST 3 PRAGEN 12/46 FIXED 5.875
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500000
UNITED STATES
0.10%
PARTERRE MET DIST 5 CO PTRDEV 12/55 FIXED 6.125
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500000
UNITED STATES
0.10%
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/53 FIXED OID 6.75
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500000
UNITED STATES
0.10%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39 FIXED 5
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460000
UNITED STATES
0.10%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/32 FIXED 5
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460000
UNITED STATES
0.10%
CALIFORNIA ST CMNTY CLG FING A CASHGR 05/30 FIXED 5
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500000
UNITED STATES
0.10%
POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55 FIXED 6.125
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500000
UNITED STATES
0.10%
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED OID 4.25
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585000
UNITED STATES
0.10%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/48 FIXED 5
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500000
UNITED STATES
0.10%
FORNEY TX INDEP SCH DIST FNYSCD 08/53 ZEROCPNOID 0
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2000000
UNITED STATES
0.10%
POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/45 FIXED 5.875
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500000
UNITED STATES
0.10%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/36 FIXED 5
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500000
UNITED STATES
0.10%
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25
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445000
UNITED STATES
0.10%
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36 FIXED 5
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500000
UNITED STATES
0.10%
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/38 FIXED 5
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430000
UNITED STATES
0.10%
OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR
US67756CGB81
460000
UNITED STATES
0.10%
NEW YORK NY NYC 04/43 FIXED 5
US64966MZY82
500000
UNITED STATES
0.10%
LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/38 FIXED 5
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500000
UNITED STATES
0.09%
STHRN UT VLY PWR SYS TRANSMISS STVPWR 07/26 FIXED 5
US84408PAS56
500000
UNITED STATES
0.09%
NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5
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450000
UNITED STATES
0.09%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4
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505000
UNITED STATES
0.09%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5
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500000
UNITED STATES
0.09%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/37 ADJUSTABLE VAR
US20775DVU35
500000
UNITED STATES
0.09%
BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/37 FIXED 5
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450000
UNITED STATES
0.09%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49 ADJUST OID VAR
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500000
UNITED STATES
0.09%
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36 FIXED 4
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500000
UNITED STATES
0.09%
TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5
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500000
UNITED STATES
0.09%
WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/36 FIXED 5
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455000
UNITED STATES
0.09%
FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/39 FIXED 5
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450000
UNITED STATES
0.09%
IOWA ST FIN AUTH REVENUE IASGEN 05/56 FLOATING VAR
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500000
UNITED STATES
0.09%
DIST OF COLUMBIA REVENUE DISREV 06/54 FIXED OID 5.75
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500000
UNITED STATES
0.09%
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25
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490000
UNITED STATES
0.09%
DETROIT MI DET 04/42 FIXED 4
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525000
UNITED STATES
0.09%
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
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2000000
UNITED STATES
0.09%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR
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750000
UNITED STATES
0.09%
VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5
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500000
UNITED STATES
0.09%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41 FIXED 4
US74444VBT61
505000
UNITED STATES
0.09%
ASPIRE PUBLIC IMPT DIST NM SPL ASPDEV 10/53 FIXED 5.3
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500000
UNITED STATES
0.09%
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/42 FIXED 5.5
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440000
UNITED STATES
0.09%
CHICAGO IL CHI 01/35 FIXED 4
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500000
UNITED STATES
0.09%
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82
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450000
UNITED STATES
0.09%
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/29 FIXED 5
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455000
UNITED STATES
0.09%
COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4
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500000
UNITED STATES
0.09%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55
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455000
UNITED STATES
0.09%
PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5
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475000
UNITED STATES
0.09%
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/31 FIXED 3
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500000
UNITED STATES
0.09%
TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED OID 4.25
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500000
UNITED STATES
0.09%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR
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445000
UNITED STATES
0.09%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6
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445000
UNITED STATES
0.09%
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/51 FIXED 4
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500000
UNITED STATES
0.09%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 4
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500000
UNITED STATES
0.09%
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25
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500000
UNITED STATES
0.09%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5
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430000
UNITED STATES
0.09%
PARK CREEK CO MET DIST REVENUE PKCGEN 12/46 FIXED 4
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500000
UNITED STATES
0.09%
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 3.625
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475000
UNITED STATES
0.09%
TRAILS AT CROWFOOT MET DIST 3 TRCFAC 12/44 FIXED OID 4
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500000
UNITED STATES
0.09%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/39 FIXED 5.25
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400000
UNITED STATES
0.09%
RENO NV SPL ASSMNT RENGEN 06/47 FIXED OID 5.125
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465000
UNITED STATES
0.09%
TOLEDO OH TOL 12/34 FIXED 5
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400000
UNITED STATES
0.09%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25
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450000
UNITED STATES
0.09%
CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46 FIXED 5
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500000
UNITED STATES
0.09%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/29 ADJUSTABLE VAR
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455000
UNITED STATES
0.09%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4
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500000
UNITED STATES
0.08%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/35 FIXED 5
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420000
UNITED STATES
0.08%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4
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455000
UNITED STATES
0.08%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/42 FIXED 4
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465000
UNITED STATES
0.08%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5
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500000
UNITED STATES
0.08%
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/28 FIXED 5
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430000
UNITED STATES
0.08%
COLORADO ST COPS COSCTF 12/40 FIXED 6
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385000
UNITED STATES
0.08%
INDIANA ST FIN AUTH STUDENT HS INDHSG 07/64 FIXED OID 5.75
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470000
UNITED STATES
0.08%
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/42 FIXED 5
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410000
UNITED STATES
0.08%
PORT AUTH OF NEW YORK NEW JE PORTRN 12/41 FIXED 5
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400000
UNITED STATES
0.08%
LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29 FIXED 4.125
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435000
UNITED STATES
0.08%
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/49 FIXED 5.75
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400000
UNITED STATES
0.08%
TEXAS ST MUNI PWR AGY REVENUE TXSPWR 09/50 FIXED 5.5
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400000
UNITED STATES
0.08%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 5.25
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515000
UNITED STATES
0.08%
PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/33 FIXED OID 4.25
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425000
UNITED STATES
0.08%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4
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500000
UNITED STATES
0.08%
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5
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385000
UNITED STATES
0.08%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR
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415000
UNITED STATES
0.08%
PENNSYLVANIA ST ECON DEV FING PASDEV 06/48 FIXED 5.75
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400000
UNITED STATES
0.08%
ARIZONA INDL DEV AUTH STUDENT AZSHSG 06/27 FIXED 5
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400000
UNITED STATES
0.08%
FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/35 FIXED 5
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365000
UNITED STATES
0.08%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR
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370000
UNITED STATES
0.08%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5
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400000
UNITED STATES
0.08%
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED 5.125
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400000
UNITED STATES
0.08%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR
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400000
UNITED STATES
0.08%
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/46 FIXED 4
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450000
UNITED STATES
0.08%
COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED OID 5.125
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390000
UNITED STATES
0.08%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR
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365000
UNITED STATES
0.08%
POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55 INT APROID VAR
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500000
UNITED STATES
0.07%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4
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750000
UNITED STATES
0.07%
BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 5
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400000
UNITED STATES
0.07%
HARRISBURG REDEV AUTH TX TAX I HRADEV 09/31 FIXED 5
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360000
UNITED STATES
0.07%
ASHLAND KY MED CENTER REVENUE ASHMED 02/30 FIXED 5
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370000
UNITED STATES
0.07%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/38 FIXED OID 5.25
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380000
UNITED STATES
0.07%
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44 FIXED 5
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380000
UNITED STATES
0.07%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED 4
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395000
UNITED STATES
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 5
US452252MT35
380000
UNITED STATES
0.07%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5
US66285WUY01
380000
UNITED STATES
0.07%
HARRISBURG REDEV AUTH TX TAX I HRADEV 09/33 FIXED 5
US414832AJ48
345000
UNITED STATES
0.07%
WISCONSIN ST HLTH EDUCTNL FA WISMED 10/54 ADJUSTABLE VAR
US97712JJA25
350000
UNITED STATES
0.07%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/32 FIXED 5
US74439YFJ55
350000
UNITED STATES
0.07%
AUSTIN TX SPL ASSMNT REVENUE AUS 11/32 FIXED OID 4.25
US052466BB46
384000
UNITED STATES
0.07%
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55 FIXED OID 5.5
US51779EAP60
385000
UNITED STATES
0.07%
MARYLAND ST ECON DEV CORP MDSDEV 06/27 FIXED 5
US574205GU88
375000
UNITED STATES
0.07%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/43 FIXED 5.5
US74442PZK47
375000
UNITED STATES
0.07%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR
US45470YFL02
365000
UNITED STATES
0.07%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 12/48 FIXED 5.5
US60637AWK41
355000
UNITED STATES
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43 FIXED 5.25
US452252QB80
345000
UNITED STATES
0.07%
HILLSBOROUGH CNTY FL HSG FIN A HILMFH 12/28 ADJUSTABLE VAR
US43232EDG17
370000
UNITED STATES
0.07%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/34 FIXED 5
US658268EF01
345000
UNITED STATES
0.07%
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5
US2322655Q77
360000
UNITED STATES
0.07%
MERIDIAN VLG CO MET DIST 1 MERFAC 12/35 FIXED 5
US58985FAQ63
325000
UNITED STATES
0.07%
BRUNSWICK MD SPL OBLIG BRUGEN 07/36 FIXED 5
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350000
UNITED STATES
0.07%
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/35 FIXED 5
US499526BA89
320000
UNITED STATES
0.07%
COLORADO ST HLTH FACS AUTH REV COSMED 05/28 FIXED 5
US19648FZV92
340000
UNITED STATES
0.07%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR
US160853VF16
350000
UNITED STATES
0.07%
NORTH CAROLINA ST MED CARE COM NCSMED 10/28 FIXED 4.25
US65820YSZ06
350000
UNITED STATES
0.07%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/53 ADJUSTABLE VAR
US09182TBT34
330000
UNITED STATES
0.07%
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/31 FIXED 4
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350000
UNITED STATES
0.06%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5.25
US64990KFX63
330000
UNITED STATES
0.06%
ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR
US45203PAE43
335000
UNITED STATES
0.06%
CARMEL IN WTRWKS REVENUE CARWTR 05/47 FIXED 5.25
US143321LP08
330000
UNITED STATES
0.06%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5
US155498PH54
335000
UNITED STATES
0.06%
MET PIER EXPOSITION AUTH IL MPNFAC 06/29 FIXED 5
US592250FW91
330000
UNITED STATES
0.06%
HARRISBURG REDEV AUTH TX TAX I HRADEV 09/34 FIXED 5
US414832AK11
300000
UNITED STATES
0.06%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/46 FIXED 4
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365000
UNITED STATES
0.06%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3
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500000
UNITED STATES
0.06%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 05/53 FIXED 5.7
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330000
UNITED STATES
0.06%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED OID 5.25
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330000
UNITED STATES
0.06%
MERIDIAN VLG CO MET DIST 1 MERFAC 12/34 FIXED 5
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300000
UNITED STATES
0.06%
RAINDANCE MET DIST NO 2 CO RNDFAC 12/32 FIXED 5
US75087FAL85
300000
UNITED STATES
0.06%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5
US155498NR54
320000
UNITED STATES
0.06%
RHODE ISLAND ST RIS 12/41 FIXED 5
US762223PU37
300000
UNITED STATES
0.06%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/30 FIXED 5
US13058TGN46
320000
UNITED STATES
0.06%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5
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300000
UNITED STATES
0.06%
DETROIT MI DET 04/35 FIXED 5
US2510934W72
300000
UNITED STATES
0.06%
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4
US19648FJE51
340000
UNITED STATES
0.06%
FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/36 FIXED 5
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285000
UNITED STATES
0.06%
BEAUMONT TX WTRWKS SWR SYS R BEAUTL 09/28 FIXED 5
US074561SL68
300000
UNITED STATES
0.06%
NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25
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315000
UNITED STATES
0.06%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/48 FIXED OID 5.5
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300000
UNITED STATES
0.06%
DALLAS TX HSG FIN CORP DALMFH 03/44 FIXED 5
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300000
UNITED STATES
0.06%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5
US140427BJ31
300000
UNITED STATES
0.06%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5
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280000
UNITED STATES
0.06%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4
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300000
UNITED STATES
0.06%
PASCO CNTY FL CAPITAL IMPT CIG PASGEN 09/54 FIXED 5.75
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290000
UNITED STATES
0.06%
NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5
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310000
UNITED STATES
0.06%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54 FIXED 5.75
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300000
UNITED STATES
0.06%
BEAUMONT TX WTRWKS SWR SYS R BEAUTL 09/30 FIXED 5
US074561SN25
280000
UNITED STATES
0.06%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/42 FIXED 5
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275000
UNITED STATES
0.06%
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/48 FIXED 5.75
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285000
UNITED STATES
0.06%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/26 FIXED 5
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300000
UNITED STATES
0.06%
DETROIT MI DET 05/43 FIXED 6
US2510936E56
275000
UNITED STATES
0.06%
CENTER CITY MN HLTH CARE FACSR CMCMED 11/32 FIXED 5
US151452CG20
275000
UNITED STATES
0.06%
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR
US19648FJJ49
300000
UNITED STATES
0.06%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75
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300000
UNITED STATES
0.05%
STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625
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280000
UNITED STATES
0.05%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5
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250000
UNITED STATES
0.05%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/43 FIXED OID 4
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290000
UNITED STATES
0.05%
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5
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315000
UNITED STATES
0.05%
NORTH EAST TX REGL MOBILITY AU NET 01/36 FIXED 5
US659231BQ60
250000
UNITED STATES
0.05%
FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/34 FIXED 5
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250000
UNITED STATES
0.05%
SOUTH CAROLINA ST HSG FIN DE SCSMFH 11/43 ADJUSTABLE VAR
US83712EHZ07
280000
UNITED STATES
0.05%
CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED 5
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280000
UNITED STATES
0.05%
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
US19648FYN85
260000
UNITED STATES
0.05%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125
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300000
UNITED STATES
0.05%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 5
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250000
UNITED STATES
0.05%
COLORADO ST COPS COSCTF 12/38 FIXED 6
US196711UW38
230000
UNITED STATES
0.05%
CENTER CITY MN HLTH CARE FACSR CMCMED 11/30 FIXED 5
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250000
UNITED STATES
0.05%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/41 FIXED 5
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240000
UNITED STATES
0.05%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/33 FIXED 5
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250000
UNITED STATES
0.05%
DALLAS TX WTRWKS SWR SYS REV DALUTL 10/47 FIXED 5
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250000
UNITED STATES
0.05%
ALLEGHENY CNTY PA INDL DEV AUT ALLTRN 05/30 FIXED 5.125
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250000
UNITED STATES
0.05%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/28 FIXED 5
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250000
UNITED STATES
0.05%
COLORADO ST HLTH FACS AUTH REV COSMED 05/27 FIXED 5
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255000
UNITED STATES
0.05%
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/49 FIXED 5.25
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250000
UNITED STATES
0.05%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/34 FIXED 5
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250000
UNITED STATES
0.05%
GUAM PORT AUTH PORT REVENUE GMSTRN 07/33 FIXED 5
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250000
UNITED STATES
0.05%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR
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250000
UNITED STATES
0.05%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
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434986
UNITED STATES
0.05%
NEW ORLEANS LA AVIATION BRD SP NEWTRN 10/48 FIXED 5
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250000
UNITED STATES
0.05%
BEAUMONT TX WTRWKS SWR SYS R BEAUTL 09/29 FIXED 5
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235000
UNITED STATES
0.05%
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/40 FIXED 5.125
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250000
UNITED STATES
0.05%
PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/41 FIXED 5
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250000
UNITED STATES
0.05%
CALIFORNIA ST HLTH FACS FING A CASMED 11/27 FIXED 3.85
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250000
UNITED STATES
0.05%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR
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250000
UNITED STATES
0.05%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 4
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245000
UNITED STATES
0.05%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/38 FIXED 5.25
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240000
UNITED STATES
0.05%
INDIANA ST FIN AUTH STUDENT HS INDHSG 06/53 FIXED OID 5
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250000
UNITED STATES
0.05%
SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 3.875
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245000
UNITED STATES
0.05%
RAINDANCE MET DIST NO 2 CO RNDFAC 12/31 FIXED 5
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220000
UNITED STATES
0.04%
NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54 ADJUSTABLE VAR
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235000
UNITED STATES
0.04%
NEW YORK NY NYC 09/46 FIXED OID 4
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250000
UNITED STATES
0.04%
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/39 FIXED 3.55
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250000
UNITED STATES
0.04%
FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/37 FIXED 5
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210000
UNITED STATES
0.04%
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5
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225000
UNITED STATES
0.04%
GUAM PORT AUTH PORT REVENUE GMSTRN 07/34 FIXED 5
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225000
UNITED STATES
0.04%
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.625
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230000
UNITED STATES
0.04%
NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54 ADJUSTABLE VAR
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230000
UNITED STATES
0.04%
CENTER CITY MN HLTH CARE FACSR CMCMED 11/31 FIXED 5
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210000
UNITED STATES
0.04%
NASHVILLE MET DEV HSG AGY TN NSHHSG 06/36 FIXED 5.125
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225000
UNITED STATES
0.04%
RICHLAND CNTY SC ASSMNT REVENU RICGEN 11/36 FIXED OID 3.75
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270000
UNITED STATES
0.04%
NORTH EAST TX REGL MOBILITY AU NET 01/38 FIXED 5
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200000
UNITED STATES
0.04%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/56 FIXED 5
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250000
UNITED STATES
0.04%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56 FIXED 4
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300000
UNITED STATES
0.04%
SPARKS NV SPL IMPT DIST 1 SPADEV 06/54 FIXED OID 5.125
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215000
UNITED STATES
0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 11/47 FIXED 5.5
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200000
UNITED STATES
0.04%
ILLINOIS ST ILS 10/33 FIXED 5
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200000
UNITED STATES
0.04%
GUAM PWR AUTH REVENUE GMSPWR 10/42 FIXED 5
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200000
UNITED STATES
0.04%
GUAM PWR AUTH REVENUE GMSPWR 10/43 FIXED 5
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200000
UNITED STATES
0.04%
GUAM PWR AUTH REVENUE GMSPWR 10/44 FIXED 5
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200000
UNITED STATES
0.04%
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/39 FIXED 5.5
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190000
UNITED STATES
0.04%
GUAM PORT AUTH PORT REVENUE GMSTRN 07/35 FIXED 5
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200000
UNITED STATES
0.04%
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39 FIXED 5
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200000
UNITED STATES
0.04%
INDIANA ST FIN AUTH REVENUE INSFIN 05/32 FIXED 3.75
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200000
UNITED STATES
0.04%
BALTIMORE MD SPL OBLIG BALGEN 09/27 FIXED 4
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200000
UNITED STATES
0.04%
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5
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200000
UNITED STATES
0.04%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40 FIXED 4
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200000
UNITED STATES
0.04%
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5
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190000
UNITED STATES
0.04%
PHILADELPHIA PA SCH DIST PHISCD 09/48 FIXED 5.5
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185000
UNITED STATES
0.04%
PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4
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250000
UNITED STATES
0.04%
SPARKS NV SPL IMPT DIST 1 SPADEV 06/39 FIXED 5
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185000
UNITED STATES
0.04%
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5
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190000
UNITED STATES
0.03%
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5
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180000
UNITED STATES
0.03%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4
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200000
UNITED STATES
0.03%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/36 FIXED 5
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175000
UNITED STATES
0.03%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR
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180000
UNITED STATES
0.03%
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
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170000
UNITED STATES
0.03%
SPARKS NV SPL IMPT DIST 1 SPADEV 06/44 FIXED 5
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170000
UNITED STATES
0.03%
PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/45 FIXED OID 5.125
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175000
UNITED STATES
0.03%
CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52 FIXED OID 5.25
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165000
UNITED STATES
0.03%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/42 ZEROCPNOID 0
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385000
UNITED STATES
0.03%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 4
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225000
UNITED STATES
0.03%
NEW YORK NY NYC 05/41 FIXED 5.25
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150000
UNITED STATES
0.03%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR
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160000
UNITED STATES
0.03%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5
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155000
UNITED STATES
0.03%
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75
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170000
UNITED STATES
0.03%
HOUSTON TX HGR EDU FIN CORP UN HOUHGR 10/51 FIXED 4
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200000
UNITED STATES
0.03%
ADAMS CNTY PA GEN AUTH REV ADMGEN 06/29 FIXED 3.6
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155000
UNITED STATES
0.03%
PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39 FIXED OID 5
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150000
UNITED STATES
0.03%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5
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150000
UNITED STATES
0.03%
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 07/31 FIXED 3
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155000
UNITED STATES
0.03%
COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 4
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150000
UNITED STATES
0.03%
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/38 FIXED 5
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125000
UNITED STATES
0.03%
SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53 FIXED OID 5.25
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145000
UNITED STATES
0.02%
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR
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130000
UNITED STATES
0.02%
PRAIRIE VLG KS SPL OBLIG TAX I PRVGEN 04/36 FIXED OID 3.125
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130000
UNITED STATES
0.02%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3
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130000
UNITED STATES
0.02%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/30 FIXED 5
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110000
UNITED STATES
0.02%
FLORIDA ST DEV FIN CORP SENIOR FLSHSG 06/26 FIXED 4
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110000
UNITED STATES
0.02%
BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR
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157000
UNITED STATES
0.02%
PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/29 FIXED 5
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100000
UNITED STATES
0.02%
MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5
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100000
UNITED STATES
0.02%
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5
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400000
UNITED STATES
0.02%
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/37 FIXED 5
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100000
UNITED STATES
0.02%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5.25
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100000
UNITED STATES
0.02%
DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25
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100000
UNITED STATES
0.02%
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/39 FIXED 5
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100000
UNITED STATES
0.02%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32 FIXED OID 4
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100000
UNITED STATES
0.02%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52 FIXED 5
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110000
UNITED STATES
0.02%
BERKELEY CNTY SC ASSMNT REVENU BERGEN 11/40 FIXED OID 4.25
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100000
UNITED STATES
0.02%
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47 FIXED 5
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100000
UNITED STATES
0.02%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/53 FIXED 5.5
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100000
UNITED STATES
0.02%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57 FIXED OID 4
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290000
UNITED STATES
0.02%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4
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100000
UNITED STATES
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/31 FIXED 5
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75000
UNITED STATES
0.01%
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/48 FIXED 5.125
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75000
UNITED STATES
0.01%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/29 FIXED 5
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50000
UNITED STATES
0.01%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0
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500000
UNITED STATES
0.01%
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53 ADJUSTABLE VAR
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40000
UNITED STATES
0.01%
CHICAGO IL CHI 01/49 FIXED 5.5
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30000
UNITED STATES
0.00%
SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75
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30000
UNITED STATES
0.00%
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 ZEROCPNOID 0
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100000
UNITED STATES
0.00%
CHICAGO IL CHI 01/38 FIXED OID 6
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20000
UNITED STATES
0.00%
ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/51 FIXED 6
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100000
UNITED STATES