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total market cap:
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Watchlist
Account
First Trust Managed Municipal ETF
FMB
#812
ETF rank
HK$15.01 B
Marketcap
๐บ๐ธ US
Market
HK$396.22
Share price
-0.05%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust Managed Municipal ETF - Holdings
Etf holdings as of
December 12, 2025
Number of holdings:
1246
Full holdings list
Weight %
Name
Ticker
Shares Held
0.85%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
16200000
0.78%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
14500000
0.53%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
10070000
0.53%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037
10000000
0.50%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
8505000
0.49%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053
8600000
0.47%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037
8980000
0.44%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038
8000000
0.43%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034
8258000
0.43%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
8170000
0.41%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
7695000
0.40%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040
7580000
0.38%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039
7000000
0.36%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049
6500000
0.33%
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045
6500000
0.33%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050
6300000
0.33%
NEW YORK NY 5%, due 03/01/2042
6015000
0.33%
NEW YORK NY 5.25%, due 10/01/2039
5730000
0.33%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036
5835000
0.31%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037
5990000
0.31%
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038
5950000
0.31%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063
6000000
0.30%
CONNECTICUT ST 4%, due 01/15/2038
5695000
0.30%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043
5335000
0.30%
NEW YORK NY 4%, due 08/01/2040
5690000
0.30%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2046
5250000
0.29%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053
5300000
0.29%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2044
5590000
0.29%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033
5500000
0.29%
WASHINGTON ST 5%, due 08/01/2041
5000000
0.28%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043
5100000
0.28%
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042
5000000
0.28%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039
5000000
0.28%
SOUTHEAST ENERGY AUTHORITY A COOP DIST 5%, due 09/01/2035
5000000
0.28%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034
5000000
0.27%
CONNECTICUT ST 4%, due 04/15/2037
5145000
0.27%
DELAWARE VLY PA REGL FIN AUTH Variable rate, due 09/01/2059
5200000
0.27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032
5000000
0.27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034
5000000
0.27%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041
5000000
0.27%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032
4950000
0.26%
COLUMBUS OH 3%, due 07/01/2027
5000000
0.26%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054
4500000
0.26%
KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036
4965000
0.26%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041
5000000
0.26%
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053
4750000
0.26%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
5000000
0.26%
PUERTO RICO CMWLTH 4%, due 07/01/2033
5000000
0.26%
ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037
5185000
0.25%
E ALLEN IN MULTI-SCH BLDG CORP 5%, due 07/15/2043
4550000
0.25%
KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/2044
4545000
0.25%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
4625000
0.25%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5.25%, due 05/01/2040
4285000
0.25%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054
4500000
0.25%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/2041
4710000
0.24%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2054
4150000
0.24%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039
4630000
0.24%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035
4335000
0.24%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044
4250000
0.24%
ILLINOIS ST 5%, due 11/01/2029
4500000
0.24%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031
4310000
0.24%
LOUDOUN CNTY VA 4%, due 12/01/2041
4590000
0.24%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041
4185000
0.24%
UNIV OF MICHIGAN MI 3%, due 04/01/2028
4500000
0.23%
BEXAR CNTY TX 5%, due 06/15/2042
4000000
0.23%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049
4175000
0.23%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038
4350000
0.23%
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040
4000000
0.23%
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028
4400000
0.23%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040
4000000
0.23%
SOUTHEAST ENERGY AUTHORITY A COOP DIST 5%, due 10/01/2030
4000000
0.23%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2035
4105000
0.22%
COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/2038
4215000
0.22%
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REV Variable rate, due 07/01/2047
4250000
0.22%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036
3795000
0.22%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032
3920000
0.22%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044
4000000
0.22%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045
4500000
0.22%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029
4000000
0.22%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
4000000
0.22%
UNIV OF CONNECTICUT CT 5%, due 02/15/2039
4000000
0.22%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038
4105000
0.21%
ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040
4000000
0.21%
CLEMSON SC UNIV UNIV REVENUES 5%, due 05/01/2050
3775000
0.21%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2042
4000000
0.21%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031
3645000
0.21%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044
3880000
0.21%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041
4000000
0.21%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041
3650000
0.21%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044
4000000
0.21%
TROY MI CITY SCH DIST 5%, due 05/01/2047
3810000
0.20%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045
4000000
0.20%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2048
3690000
0.20%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2042
3540000
0.20%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041
3500000
0.20%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051
3800000
0.19%
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032
3500000
0.19%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051
4400000
0.19%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052
3625000
0.19%
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2035
3655000
0.18%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2036
3320000
0.18%
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2043
3300000
0.18%
HAWAII ST ARPTS SYS REVENUE 5%, due 07/01/2043
3460000
0.18%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 5%, due 01/15/2038
3000000
0.18%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050
3000000
0.18%
KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST 509 4%, due 12/15/2040
3460000
0.18%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2033
3175000
0.18%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2048
3250000
0.18%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2039
3250000
0.18%
PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2040
3500000
0.18%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
3500000
0.17%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2046
3800000
0.17%
ATLANTA GA ARPT REVENUE 5%, due 07/01/2042
3000000
0.17%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2037
3150000
0.17%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053
3000000
0.17%
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IN 5%, due 07/15/2039
3080000
0.17%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 03/01/2056
3000000
0.17%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054
3000000
0.17%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2042
3035000
0.17%
COLUMBUS OH REGL ARPT AUTH REV 5%, due 01/01/2039
3000000
0.17%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2038
3000000
0.17%
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2040
3000000
0.17%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042
3050000
0.17%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036
3000000
0.17%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2038
3000000
0.17%
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2042
3000000
0.17%
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054
3000000
0.17%
NEW YORK NY 5.25%, due 09/01/2045
3000000
0.17%
NEW YORK NY 5.25%, due 10/01/2041
2925000
0.17%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5.50%, due 05/15/2049
2975000
0.17%
SPOKANE CNTY WA ARPT REVENUE 5.25%, due 01/01/2040
3025000
0.17%
TEXAS ST 5%, due 10/01/2044
3000000
0.16%
ALACHUA CNTY FL HLTH FACS AUTH 5%, due 12/01/2037
2945000
0.16%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2035
3050000
0.16%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053
3000000
0.16%
CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/2049
3000000
0.16%
DELAWARE ST ECON DEV AUTH 5%, due 11/15/2043
3025000
0.16%
FORT WAYNE IN REDEV AUTH LEASE REV 5%, due 12/15/2041
2840000
0.16%
GLOUCESTER CNTY VA INDL DEV AUTH Variable rate, due 09/01/2038
3000000
0.16%
ILLINOIS ST SALES TAX REVENUE 3%, due 06/15/2034
3175000
0.16%
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/2030
3000000
0.16%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2046
2950000
0.16%
KINGS OH LOCAL SCH DIST 5.25%, due 12/01/2049
2860000
0.16%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2050
3000000
0.16%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2044
2875000
0.16%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053
3635000
0.16%
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055
2920000
0.16%
SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038
2795000
0.16%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.875%, due 10/15/2048
3000000
0.16%
WASHINGTON ST 4%, due 07/01/2039
3000000
0.15%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2038
2725000
0.15%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
2750000
0.15%
INDIANA ST MUNI PWR AGY 5%, due 01/01/2042
2800000
0.15%
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2044
2910000
0.15%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2053
2795000
0.15%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 07/01/2040
2660000
0.15%
MASSACHUSETTS ST DEV FIN AGY REV Variable rate, due 11/01/2055
2500000
0.15%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035
2720000
0.15%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 06/01/2041
3000000
0.15%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 03/15/2041
2630000
0.15%
PHELPS CNTY MO HOSP REVENUE 5.75%, due 12/01/2045
2700000
0.15%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044
2750000
0.14%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029
2750000
0.14%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
2700000
0.14%
CHICAGO IL 5%, due 01/01/2035
2600000
0.14%
CLARK CNTY NV ARPT REVENUE 5%, due 07/01/2038
2505000
0.14%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041
2445000
0.14%
DALLAS-FORT WORTH TX INTL APRT REV 5%, due 11/01/2041
2500000
0.14%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
2500000
0.14%
HENDRICKS CNTY IN REDEV AUTH 5%, due 07/15/2037
2340000
0.14%
ILLINOIS ST 5.50%, due 03/01/2042
2500000
0.14%
LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041
2635000
0.14%
MAIN STREET NATURAL GAS INC GA Variable rate, due 06/01/2055
2500000
0.14%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038
2575000
0.14%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041
2500000
0.14%
NORTHERN INDIANA COMMUTER TRANSPRTN DIST 5.25%, due 01/01/2049
2485000
0.14%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2033
2445000
0.14%
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5.25%, due 12/01/2046
2570000
0.14%
SALES TAX SECURITIZATION CORP IL 5%, due 01/01/2040
2575000
0.14%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2039
2375000
0.14%
ST UNIV OF IOWA UNIV REVENUE 5%, due 07/01/2046
2500000
0.14%
STONEYBROOK FL S CDD SPL ASSMNT 5.125%, due 11/01/2034
2515000
0.14%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2035
2500000
0.14%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2036
2450000
0.14%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038
2500000
0.14%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058
3240000
0.13%
ALBUQUERQUE NM 2.50%, due 07/01/2027
2555000
0.13%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2043
2300000
0.13%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062
2400000
0.13%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
2400000
0.13%
CANTON TX INDEP SCH DIST 5.25%, due 02/15/2041
2145000
0.13%
CORALVILLE IA 5%, due 05/01/2038
2385000
0.13%
GARLAND TX WTR & SWR REVENUE 5%, due 03/01/2038
2240000
0.13%
GEORGIA ST HSG & FIN AUTH REV 3.25%, due 12/01/2033
2525000
0.13%
GRAND RAPIDS MI SANTN SWR SYS REV 5%, due 01/01/2043
2500000
0.13%
HOUSTON TX ARPT SYS REVENUE 5%, due 07/01/2037
2310000
0.13%
HYDE PARK CDD #1 FL SPL ASSMNT 4%, due 05/01/2042
2710000
0.13%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2040
2280000
0.13%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2045
2375000
0.13%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054
2265000
0.13%
MICHIGAN ST FIN AUTH REVENUE 5%, due 06/01/2040
2500000
0.13%
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 12/01/2041
2500000
0.13%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031
2250000
0.13%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2038
2500000
0.13%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2040
2225000
0.13%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS 5%, due 10/01/2043
2305000
0.13%
PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2039
2500000
0.13%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2044
2415000
0.13%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2037
2315000
0.13%
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041
2500000
0.13%
TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042
2850000
0.12%
ADAMS CNTY PA GEN AUTH REV 5%, due 06/01/2044
2245000
0.12%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036
2180000
0.12%
CHERRY CREEK CO SCH DIST #5 5.25%, due 12/15/2043
2115000
0.12%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2035
2245000
0.12%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044
2290000
0.12%
GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2037
2000000
0.12%
HARRIS CNTY-HOUSTON TX SPORTS AUTH 5%, due 11/15/2038
2000000
0.12%
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 5.125%, due 08/01/2044
2225000
0.12%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2040
2145000
0.12%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2036
2000000
0.12%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052
2750000
0.12%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 07/01/2040
2250000
0.12%
NEW YORK CITY NY MUNI WTR FIN AUTH 5.50%, due 06/15/2039
2000000
0.12%
OHIO ST 5%, due 02/01/2034
2275000
0.12%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029
2225000
0.12%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038
2500000
0.12%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035
2000000
0.12%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.65%, due 10/01/2042
2500000
0.12%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2051
2750000
0.12%
PUTNAM CNTY FL DEV AUTH 5%, due 03/15/2042
2290000
0.12%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2040
2000000
0.12%
S WSTRN IL DEV AUTH REV 5.50%, due 04/01/2042
2000000
0.12%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040
2110000
0.12%
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038
2195000
0.12%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2040
2000000
0.12%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST Variable rate, due 11/01/2055
2000000
0.12%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 11/15/2034
2200000
0.12%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2036
2000000
0.12%
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2039
2165000
0.12%
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035
2326855
0.12%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2035
2000000
0.12%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2036
2000000
0.12%
YUMA AZ INDL DEV AUTH HOSP REV 5.25%, due 08/01/2049
2150000
0.11%
ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041
2000000
0.11%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038
2020000
0.11%
BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due 11/01/2040
2250000
0.11%
BROWNSBURG IN 1999 SCH BLDG CORP 5%, due 07/15/2042
2000000
0.11%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042
2000000
0.11%
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 11/01/2033
2000000
0.11%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053
2000000
0.11%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054
2000000
0.11%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056
2000000
0.11%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 11/01/2044
2000000
0.11%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055
2000000
0.11%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052
2000000
0.11%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027
2000000
0.11%
CHICAGO IL 5.50%, due 01/01/2041
2000000
0.11%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037
2100000
0.11%
CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/2045
2020000
0.11%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
2000000
0.11%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040
2000000
0.11%
CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2043
2000000
0.11%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2047
2000000
0.11%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040
2000000
0.11%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036
2000000
0.11%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25%, due 11/15/2049
2000000
0.11%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 03/01/2034
2000000
0.11%
IDAHO ST HSG & FIN ASSN SALES TAX REV 5%, due 08/15/2048
2000000
0.11%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027
2170000
0.11%
INDIANA ST FIN AUTH HLTH SYS REV 5%, due 10/01/2043
2000000
0.11%
IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2043
2000000
0.11%
JACKSON CNTY MO CONSOL SCH DIST 4 5%, due 03/01/2035
2000000
0.11%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055
2000000
0.11%
KINGSTON ONE CDD FL SPL ASSMNT 5%, due 05/01/2035
2000000
0.11%
LAFAYETTE LA UTILITIES REVENUE 5%, due 11/01/2046
2000000
0.11%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2041
2000000
0.11%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036
2000000
0.11%
LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042
2000000
0.11%
MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054
2000000
0.11%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049
2200000
0.11%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2041
2000000
0.11%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2032
2000000
0.11%
MIAMI WORLD CENTER CDD FL SPL ASSMT 5.125%, due 11/01/2039
2000000
0.11%
MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/2042
2000000
0.11%
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2033
2000000
0.11%
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/2041
2000000
0.11%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2031
2120000
0.11%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5.25%, due 01/01/2036
2000000
0.11%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 11/01/2040
2000000
0.11%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030
2000000
0.11%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2044
2000000
0.11%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2046
2000000
0.11%
PASCO CNTY FL SCH BRD CTFS PARTN 5%, due 08/01/2034
1880000
0.11%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 12/31/2034
2000000
0.11%
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2041
2425000
0.11%
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2029
1890000
0.11%
PORT OF SEATTLE WA REVENUE 5%, due 05/01/2030
2000000
0.11%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2035
1895000
0.11%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039
2000000
0.11%
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
2000000
0.11%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2042
1995000
0.11%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
2000000
0.11%
UNIV OF CINCINNATI OH RECPTS 5.25%, due 06/01/2049
2000000
0.11%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036
2000000
0.11%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due 12/01/2039
2000000
0.11%
WASHINGTON ST 5%, due 02/01/2041
2000000
0.11%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2044
2100000
0.11%
WINCHESTER VA ECON DEV AUTH REV 5%, due 01/01/2043
2000000
0.11%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2054
1890000
0.11%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039
2000000
0.10%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049
2000000
0.10%
BARBERS HILL TX INDEP SCH DIST 5%, due 02/15/2039
1860000
0.10%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043
2000000
0.10%
CARMEL IN REDEV AUTH 3%, due 07/15/2040
2000000
0.10%
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 4%, due 06/01/2039
2000000
0.10%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 07/01/2036
1920000
0.10%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045
1800000
0.10%
CONNECTICUT ST SPL TAX OBLIG REV 5.25%, due 07/01/2043
1680000
0.10%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2038
1750000
0.10%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039
2000000
0.10%
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038
1700000
0.10%
DU PAGE CNTY IL SCH DIST #58 5.50%, due 12/15/2042
1650000
0.10%
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051
2000000
0.10%
EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039
1780000
0.10%
FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 5.625%, due 12/01/2043
1900000
0.10%
FORSYTH MT POLL CONTROL REVENUE Variable rate, due 03/01/2031
2000000
0.10%
HARRIS CNTY TX TOLL ROAD REV 3%, due 08/15/2037
2000000
0.10%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038
2000000
0.10%
ILLINOIS ST 4%, due 03/01/2038
2000000
0.10%
ILLINOIS ST 5.50%, due 03/01/2047
1750000
0.10%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2036
1775000
0.10%
JEA FL ELEC SYS REVENUE 5%, due 10/01/2031
1825000
0.10%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2051
2415000
0.10%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054
1700000
0.10%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2045
1935000
0.10%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2041
1790000
0.10%
MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/2044
2000000
0.10%
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/2039
1740000
0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2029
1960000
0.10%
MUNI ELEC AUTH OF GA 5.25%, due 01/01/2049
1750000
0.10%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2041
1750000
0.10%
NORTH PARKWAY MUNI MGMT DIST 1 TX 4.75%, due 09/15/2041
2003000
0.10%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2045
1750000
0.10%
OREGON ST 5%, due 08/01/2044
1820000
0.10%
PFLUGERVILLE TX 5%, due 08/01/2039
1675000
0.10%
PFLUGERVILLE TX 5%, due 08/01/2040
1770000
0.10%
PHILADELPHIA PA 4%, due 05/01/2041
2000000
0.10%
PHILADELPHIA PA SCH DIST 5%, due 09/01/2035
1760000
0.10%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2041
2500000
0.10%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052
2000000
0.10%
SALES TAX SECURITIZATION CORP IL 4%, due 01/01/2040
2000000
0.10%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2041
1665000
0.10%
STAMFORD CT HSG AUTH 6%, due 10/01/2040
1750000
0.10%
TAKODA CO MET DIST 6%, due 12/01/2036
1800000
0.10%
TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043
1835000
0.10%
TERRELL TX INDEP SCH DIST 5.25%, due 08/01/2042
1700000
0.10%
TEXAS ST PRIV ACTIVITY BOND 5.375%, due 06/30/2037
1750000
0.10%
TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2041
1795000
0.10%
UNIV OF TEXAS TX PERMANENT UNIV FND 5%, due 07/01/2044
1700000
0.10%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 6.50%, due 09/01/2043
1790000
0.10%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/2038
1790000
0.10%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/2039
1665000
0.10%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2044
1950000
0.09%
ADAMS CNTY CO CTFS PARTN 5%, due 12/01/2041
1640000
0.09%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4%, due 06/01/2048
2000000
0.09%
CHARLES STEWART MOTT MI CMNTY CLG 5%, due 05/01/2041
1620000
0.09%
CLARK CNTY NV POLL CONTROL REV Variable rate, due 01/01/2036
1750000
0.09%
COLORADO ST CTFS PARTN 3%, due 12/15/2036
1755000
0.09%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2044
1580000
0.09%
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
1500000
0.09%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048
1784000
0.09%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2042
1650000
0.09%
DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041
1505000
0.09%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2044
1565000
0.09%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041
2000000
0.09%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
1770000
0.09%
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2031
1555000
0.09%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2043
1610000
0.09%
JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038
2000000
0.09%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2040
1735000
0.09%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2034
1500000
0.09%
LOS ANGELES CA DEPT OF ARPTS 5.50%, due 05/15/2035
1500000
0.09%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2037
1700000
0.09%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2041
1500000
0.09%
MARYVILLE MO SCH DIST #R-II 5%, due 03/01/2041
1550000
0.09%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2031
1555000
0.09%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2035
1500000
0.09%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2047
1650000
0.09%
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2049
1655000
0.09%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2043
1575000
0.09%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2045
1700000
0.09%
NEW YORK NY 5%, due 10/01/2043
1665000
0.09%
NORTH MIAMI BEACH FL SPL OBLIG 5%, due 11/01/2044
1610000
0.09%
OKLAHOMA ST WTR RES BRD ST LOAN PGM REV 5%, due 10/01/2046
1600000
0.09%
OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2047
1700000
0.09%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046
1725000
0.09%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033
1750000
0.09%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037
1730000
0.09%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035
1435000
0.09%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2040
1500000
0.09%
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039
1795000
0.09%
SILVERTHORNE CO CTFS PARTN 5%, due 12/01/2044
1650000
0.09%
ST LOUIS MO MUNI LIBRARY DIST CTFS PARTN 3%, due 03/15/2039
1900000
0.09%
TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2037
1500000
0.09%
TEXAS ST 5%, due 10/01/2043
1575000
0.09%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2032
1500000
0.09%
VERANDA CDD II FL SPL ASSMNT REV 5.125%, due 05/01/2044
1745000
0.09%
WASHINGTON OH LOCAL SCH DIST 3%, due 12/01/2040
1930000
0.09%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2038
1580000
0.09%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 10/01/2036
1555000
0.08%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2042
1500000
0.08%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032
1500000
0.08%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2040
1390000
0.08%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2043
1500000
0.08%
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.50%, due 05/01/2033
1565000
0.08%
BEDFORD OH CITY SCH DIST 5.50%, due 12/01/2041
1325000
0.08%
BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/2044
1500000
0.08%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055
1875000
0.08%
CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/2041
1400000
0.08%
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055
1500000
0.08%
CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034
1500000
0.08%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030
1485000
0.08%
CHICAGO IL N/C, 5%, due 01/01/2027
1500000
0.08%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2039
1455000
0.08%
CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/2043
1500000
0.08%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032
1490000
0.08%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2049
1750000
0.08%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2034
1500000
0.08%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2042
1500000
0.08%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2041
1300000
0.08%
GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/2047
1810000
0.08%
GEORGIA ST HSG & FIN AUTH REVENUE 4.15%, due 12/01/2040
1500000
0.08%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2038
1415000
0.08%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5%, due 11/15/2043
1500000
0.08%
HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049
1500000
0.08%
ILLINOIS ST N/C, 5%, due 12/01/2026
1500000
0.08%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035
1500000
0.08%
KENTUCKY ST HSG CORP SF MTGE 4%, due 07/01/2039
1480000
0.08%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054
1500000
0.08%
LAFAYETTE PARISH LA SCH BRD SALES TAX 5.50%, due 04/01/2045
1330000
0.08%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.25%, due 10/01/2048
1500000
0.08%
LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due 12/01/2045
1500000
0.08%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032
1500000
0.08%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039
1500000
0.08%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2042
1500000
0.08%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 01/01/2038
1475000
0.08%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2040
1390000
0.08%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052
1750000
0.08%
N FORT BEND TX WTR AUTH WTR SYS 3%, due 12/15/2035
1570000
0.08%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 11/01/2040
1410000
0.08%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2053
1500000
0.08%
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056
1375000
0.08%
NEW YORK NY Variable rate, due 10/01/2046
1500000
0.08%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042
1925000
0.08%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2046
1500000
0.08%
NEXUS NORTH AT DIA MET DIST CO 5%, due 12/01/2051
1700000
0.08%
OKLAHOMA ST TURNPIKE AUTH 5.25%, due 01/01/2046
1500000
0.08%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2041
1500000
0.08%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 07/01/2042
1500000
0.08%
PUBLIC FIN AUTH WI REVENUE 4%, due 03/31/2056
2000000
0.08%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2039
1595000
0.08%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2032
1460000
0.08%
SAINT JOHNS CNTY FL SCH BRD CTFS PARTN 5.25%, due 07/01/2046
1500000
0.08%
SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST 5%, due 01/01/2051
1500000
0.08%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041
1615000
0.08%
SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033
1500000
0.08%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043
1475000
0.08%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053
1500000
0.08%
SUNMAN DEARBORN IN HIGH SCH BLDG CORP 5%, due 07/15/2041
1500000
0.08%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2038
1410000
0.08%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 5%, due 10/15/2049
1500000
0.08%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2035
1500000
0.08%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/2036
1560000
0.08%
VIDOR TX INDEP SCH DIST 5%, due 02/15/2042
1500000
0.08%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2032
1570000
0.08%
W HARRIS CNTY TX REGL WTR AUTH 3%, due 12/15/2036
1605000
0.08%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044
1500000
0.07%
BEDFORD OH CITY SCH DIST 5.50%, due 12/01/2040
1250000
0.07%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053
1250000
0.07%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2050
1340000
0.07%
BROOKHAVEN DEV AUTH GA 5%, due 07/01/2035
1300000
0.07%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043
1245000
0.07%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042
1250000
0.07%
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2037
1250000
0.07%
CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/2041
1250000
0.07%
CHICAGO IL PARK DIST 4%, due 01/01/2032
1350000
0.07%
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031
1245000
0.07%
ERIE PA SWR AUTH 5%, due 12/01/2043
1200000
0.07%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2043
1210000
0.07%
GTR ORLANDO AVIATION AUTH FL SPL PURP 5.50%, due 11/01/2037
1200000
0.07%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030
1265000
0.07%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028
1250000
0.07%
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2037
1330000
0.07%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2046
1260000
0.07%
KENTWOOD MI 5%, due 10/01/2043
1325000
0.07%
LAKE SHORE MI PUBLIC SCHS 5%, due 11/01/2037
1195000
0.07%
LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/2038
1290000
0.07%
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2041
1250000
0.07%
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041
1400000
0.07%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2041
1340000
0.07%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2040
1300000
0.07%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2043
1190000
0.07%
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2039
1175000
0.07%
MEDFORD OR HOSP FACS AUTH REV 5%, due 08/15/2034
1250000
0.07%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029
1385000
0.07%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028
1320000
0.07%
MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2041
1375000
0.07%
NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/2033
1400000
0.07%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031
1415000
0.07%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025
1290000
0.07%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
1250000
0.07%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2042
1240000
0.07%
NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/2038
1250000
0.07%
NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/2046
1200000
0.07%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040
1375000
0.07%
NORTH RIVER RANCH CDD FL CAPITAL IMPT 4.25%, due 05/01/2051
1500000
0.07%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 02/01/2041
1300000
0.07%
PARK CREEK MET DIST CO LTD PROP TAX 5%, due 12/01/2043
1300000
0.07%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2040
1290000
0.07%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054
1375000
0.07%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037
1250000
0.07%
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049
1250000
0.07%
SAINT LOUIS CNTY MO SPL OBLG 5.25%, due 12/01/2038
1295000
0.07%
SOUTH CAROLINA ST JOBS-ECON DEV 5%, due 04/01/2036
1270000
0.07%
TYLER TX WTR & SWR SYS REVENUE 5%, due 09/01/2038
1195000
0.07%
UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041
1650000
0.07%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2049
1590000
0.07%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2042
1315000
0.07%
WALNUT CREEK SPL UTIL DIST TX 4.375%, due 01/10/2040
1290000
0.07%
WALNUT CREEK SPL UTIL DIST TX 4.50%, due 01/10/2041
1350000
0.07%
WARREN CNTY MS CTFS PARTN 6%, due 09/01/2043
1150000
0.07%
WASHINGTON MD SUBURBAN SAN DIST 3%, due 06/01/2039
1480000
0.06%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2044
1000000
0.06%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2045
1000000
0.06%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2049
1165000
0.06%
ASHLAND KY MED CENTER REVENUE 3%, due 02/01/2040
1350000
0.06%
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
1000000
0.06%
AUBREY TX SPL ASSMNT 5%, due 09/01/2040
1000000
0.06%
AUSTIN TX 5%, due 09/01/2038
1000000
0.06%
BATTERY PARK CITY NY AUTH 5%, due 11/01/2040
1000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/2042
1000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/2043
1000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/2044
1000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/2045
1000000
0.06%
BOLINGBROOK IL 4%, due 01/01/2035
1210000
0.06%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2032
1185000
0.06%
CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2035
1000000
0.06%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2035
1120000
0.06%
CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/2042
1000000
0.06%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037
1000000
0.06%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2039
1000000
0.06%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2040
1000000
0.06%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2043
1000000
0.06%
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2036
1000000
0.06%
CMNTY TX INDEP SCH DIST 5.25%, due 02/15/2040
1050000
0.06%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5.25%, due 12/15/2048
1000000
0.06%
COLORADO ST BLDG EXCELLENT SCHS CTFS PARTN 5%, due 03/15/2044
1000000
0.06%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2035
1000000
0.06%
COLORADO ST HLTH FACS AUTH REV 5.125%, due 12/01/2045
1040000
0.06%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2039
1000000
0.06%
CROWLEY TX INDEP SCH DIST 5.25%, due 02/01/2042
1000000
0.06%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 07/01/2028
1075000
0.06%
DOUGLAS CNTY KS 5%, due 09/01/2040
1120000
0.06%
DOUGLAS CNTY KS 5%, due 09/01/2041
1025000
0.06%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2041
1000000
0.06%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2043
1000000
0.06%
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2044
1000000
0.06%
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 5%, due 08/15/2044
1000000
0.06%
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041
1250000
0.06%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2042
1060000
0.06%
FORT PIERCE FL UTILITIES AUTH 5%, due 10/01/2035
1000000
0.06%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2041
1000000
0.06%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2042
1010000
0.06%
GALVESTON CNTY TX MUNI UTILITY DIST 54 2.50%, due 12/01/2031
1170000
0.06%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2039
1000000
0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2043
1070000
0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2044
1000000
0.06%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.75%, due 12/01/2050
1000000
0.06%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038
1180000
0.06%
ILLINOIS ST 5.25%, due 05/01/2039
1000000
0.06%
INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2039
1000000
0.06%
INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/2040
1000000
0.06%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2040
1000000
0.06%
KRUM TX INDEP SCH DIST 5.25%, due 08/15/2041
1000000
0.06%
LAKELAND FL ENERGY SYS REVENUE 5%, due 10/01/2042
1000000
0.06%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2043
1000000
0.06%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2038
1100000
0.06%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038
1110000
0.06%
L'ANSE CREUSE MI PUBLIC SCHS 5%, due 05/01/2042
1000000
0.06%
LIBERTY COVE CDD FL SPL ASSMNT 5.375%, due 05/01/2044
1085000
0.06%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2041
1000000
0.06%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2040
1000000
0.06%
MASSACHUSETTS ST 5%, due 12/01/2039
1000000
0.06%
MASSACHUSETTS ST 5%, due 12/01/2043
1000000
0.06%
MCLEAN CNTY IL CUSD NO 19 5.25%, due 12/01/2044
1160000
0.06%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2048
1155000
0.06%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2037
1210000
0.06%
MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/2033
1070000
0.06%
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/2055
1110000
0.06%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 12/01/2039
1000000
0.06%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2042
1015000
0.06%
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2043
1140000
0.06%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2042
1000000
0.06%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032
1200000
0.06%
N TX TOLLWAY AUTH REVENUE 5.25%, due 01/01/2038
1000000
0.06%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033
2000000
0.06%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/2036
1000000
0.06%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/2037
1000000
0.06%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032
1200000
0.06%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/2037
1085000
0.06%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%, due 08/15/2045
1000000
0.06%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2031
1050000
0.06%
NEW JERSEY ST TRANSPRTN TRUST 5%, due 06/15/2044
1080000
0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034
1000000
0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034
1000000
0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041
1000000
0.06%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2034
1000000
0.06%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043
1000000
0.06%
NEW YORK ST DORM AUTH REVENUES Variable rate, due 07/01/2049
1000000
0.06%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2040
1000000
0.06%
NEW YORK ST TRANSPRTN DEV CORP 6%, due 04/01/2035
1000000
0.06%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2042
1115000
0.06%
PENN IN HIGH SCH BLDG CORP 5%, due 07/15/2042
1000000
0.06%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2041
1000000
0.06%
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038
1200000
0.06%
PHILADELPHIA PA ARPT REVENUE 5.25%, due 07/01/2042
1150000
0.06%
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2041
1000000
0.06%
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2042
1000000
0.06%
PHOENIX AZ CIVIC IMPT CORP ARPT REV 5%, due 07/01/2039
1000000
0.06%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033
4250000
0.06%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2034
1765000
0.06%
PRINCETON TX INDEP SCH DIST 5%, due 02/15/2041
1000000
0.06%
PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/2043
1000000
0.06%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041
1275000
0.06%
PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/2045
1200000
0.06%
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 4%, due 11/15/2037
1200000
0.06%
PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037
2369000
0.06%
PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050
1125000
0.06%
PUBLIC FIN AUTH WI REVENUE 6.50%, due 01/01/2041
1500000
0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2041
1000000
0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2042
1000000
0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2043
1000000
0.06%
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2049
1200000
0.06%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2029
1125000
0.06%
S WSTRN IL DEV AUTH REV 5.50%, due 04/01/2043
1000000
0.06%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2037
1050000
0.06%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2042
1000000
0.06%
SAN ANTONIO TX ELEC & GAS REV 5.25%, due 02/01/2049
1120000
0.06%
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034
1000000
0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2041
1000000
0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043
1000000
0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2040
1000000
0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2041
1000000
0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2042
1125000
0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2043
1000000
0.06%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2044
1075000
0.06%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2034
1000000
0.06%
TEXAS ST UNIV SYS FING REVENUE 5%, due 03/15/2043
1000000
0.06%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2034
1000000
0.06%
TRAVIS CNTY TX 4%, due 03/01/2041
1180000
0.06%
UNIV OF ILLINOIS IL REVENUES 3%, due 04/01/2037
1295000
0.06%
VICTOR CA ELEM SCH DIST CMNTY FACS 5%, due 09/01/2046
1050000
0.06%
WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/2035
1075000
0.06%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2055
1000000
0.06%
WILLIAMSBURG VA ECON DEV AUTH 5.25%, due 07/01/2053
1000000
0.06%
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034
1185000
0.06%
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034
1180000
0.05%
ACADEMICAL VLG CDD FL SPL ASSMNT REV 3.625%, due 05/01/2040
1000000
0.05%
ADAMS CNTY CO SCH DIST #14 5.50%, due 12/01/2038
880000
0.05%
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047
1105000
0.05%
ANNA TX SPL ASSMNT REVENUE 5.20%, due 09/15/2045
1000000
0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037
1030000
0.05%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067
1000000
0.05%
ATLANTA GA ARPT REVENUE 4%, due 07/01/2039
1000000
0.05%
BEACH CMNTY DEV DIST FL CAPITAL IMPT REV 5.25%, due 05/01/2044
1000000
0.05%
BOLINGBROOK IL 5%, due 01/01/2031
1000000
0.05%
BRUNSWICK OH CITY SCH DIST 5.25%, due 12/01/2053
1000000
0.05%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2044
1050000
0.05%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032
875000
0.05%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048
1000000
0.05%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036
1000000
0.05%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041
1000000
0.05%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 4%, due 05/15/2040
1000000
0.05%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 4%, due 05/01/2037
1000000
0.05%
CATHEDRAL PINES CO MET DIST 5%, due 12/01/2037
1010000
0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039
808000
0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2040
1000000
0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2045
1000000
0.05%
CENTRL PUGET SOUND WA REGL TRANSIT AUTH 5%, due 11/01/2031
945000
0.05%
CENTRL WELD CNTY CO WTR DIST REV 4%, due 12/01/2038
880000
0.05%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042
955000
0.05%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2042
925000
0.05%
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2029
890000
0.05%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/2045
1000000
0.05%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/2046
1000000
0.05%
CLARK CNTY NV 3%, due 07/01/2033
1035000
0.05%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2044
1000000
0.05%
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/2045
1000000
0.05%
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039
925000
0.05%
CONNECTICUT ST 3%, due 01/15/2039
965000
0.05%
COOK CNTY IL SCH DIST NO 81 3%, due 12/01/2035
1000000
0.05%
CROSS CREEK N CDD FL SPL ASSMNT 4.50%, due 05/01/2052
1000000
0.05%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033
1000000
0.05%
CYPRESS MILL CDD FL SPL ASSMNT 4%, due 06/15/2040
925000
0.05%
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045
875000
0.05%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2033
900000
0.05%
EHOVE OH JT VOCATIONAL SCH DIST 5.50%, due 12/01/2039
895000
0.05%
ELK GROVE CA FIN AUTH SPL TAX REV 5%, due 09/01/2044
1000000
0.05%
ERIE PA SWR AUTH 5%, due 12/01/2042
900000
0.05%
FONTANA CA SPL TAX 5%, due 09/01/2044
1000000
0.05%
FORT WORTH TX SPL ASSMNT REV 5%, due 09/01/2044
1000000
0.05%
FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/2043
850000
0.05%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2045
1000000
0.05%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2035
890000
0.05%
GIR EAST CDD FL CAPITAL IMPT REV 5.30%, due 05/01/2045
1000000
0.05%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2031
1000000
0.05%
HIDALGO CNTY TX 5.25%, due 08/15/2042
850000
0.05%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2034
950000
0.05%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037
1000000
0.05%
ILLINOIS ST 5.25%, due 05/01/2045
1000000
0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2034
850000
0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2035
970000
0.05%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2039
735000
0.05%
JEFFERSON CENTER CO MET DIST # 1 4.375%, due 12/01/2047
1000000
0.05%
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031
1000000
0.05%
LAKEVIEW MI PUBLIC SCH DIST 3%, due 11/01/2035
1000000
0.05%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2049
1045000
0.05%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031
1000000
0.05%
LAS VEGAS NV SPL IMPT DIST 818 5%, due 12/01/2039
1000000
0.05%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2044
1000000
0.05%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
1000000
0.05%
LOS ANGELES CA N/C, 5%, due 06/25/2026
1000000
0.05%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034
985000
0.05%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039
1000000
0.05%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2045
1000000
0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/01/2042
930000
0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.25%, due 05/01/2048
1000000
0.05%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2032
960000
0.05%
MICHIGAN ST FIN AUTH REVENUE 4%, due 12/01/2035
1000000
0.05%
MIDCITY IMPT DIST AL SPL ASSMNT 4.50%, due 11/01/2042
1000000
0.05%
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039
950000
0.05%
MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/2042
850000
0.05%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2046
950000
0.05%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052
1000000
0.05%
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2044
875000
0.05%
MSD WARREN TWP IN VISION 2005 SCH BLDG CORP 3%, due 07/10/2035
1080000
0.05%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 06/01/2032
825000
0.05%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2043
1000000
0.05%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2040
915000
0.05%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
1000000
0.05%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040
900000
0.05%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2035
850000
0.05%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2038
1000000
0.05%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2032
1605000
0.05%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042
1012000
0.05%
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043
1000000
0.05%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035
1000000
0.05%
ROUND ROCK TX 5%, due 08/15/2042
915000
0.05%
SAGEBRUSH FARM MET DIST #1 CO 6.375%, due 12/01/2042
1000000
0.05%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041
1175000
0.05%
SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2043
1025000
0.05%
SALES TAX SECURITIZATION CORP IL 5.50%, due 01/01/2036
950000
0.05%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2037
750000
0.05%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2044
1000000
0.05%
SKOKIE IL PARK DIST 5%, due 12/01/2034
885000
0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054
1100000
0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047
1000000
0.05%
SUMMER WOODS CDD FL SPL ASSMNT 4%, due 05/01/2050
1245000
0.05%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2040
835000
0.05%
TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038
1000000
0.05%
TEMPLE TX JNR CLG DIST 3%, due 07/01/2039
1000000
0.05%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041
1000000
0.05%
TOBACCO SECURITIZATION AUTH NTHRN CA 4%, due 06/01/2037
1000000
0.05%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054
1000000
0.05%
TRIPLE CREEK FL CDD SPL ASSMNT 3.50%, due 11/01/2041
1000000
0.05%
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2047
1000000
0.05%
UNIV OF IOWA IA FACS CORP 3%, due 06/01/2038
1060000
0.05%
UNIV OF IOWA IA FACS CORP 3%, due 06/01/2039
1085000
0.05%
VILLAMAR CDD FL SPL ASSMNT 5.50%, due 05/01/2044
1000000
0.05%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2035
1000000
0.05%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2041
850000
0.05%
WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/2042
1000000
0.05%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2039
800000
0.05%
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043
920000
0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2041
825000
0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2042
840000
0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2043
925000
0.05%
YONKERS NY 5%, due 11/15/2040
850000
0.04%
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J 5.25%, due 12/01/2042
750000
0.04%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2043
800000
0.04%
ALLEGHENY CNTY PA SAN AUTH 5%, due 12/01/2039
750000
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2040
925000
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2056
1100000
0.04%
ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041
1000000
0.04%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2040
750000
0.04%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2044
750000
0.04%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2034
685000
0.04%
BENNETT RANCH MET DIST #1 CO 5%, due 12/01/2051
1000000
0.04%
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041
955000
0.04%
BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/2043
750000
0.04%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032
800000
0.04%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027
680000
0.04%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 11/01/2042
750000
0.04%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2041
760000
0.04%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2042
800000
0.04%
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2031
600000
0.04%
COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/2042
750000
0.04%
COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/2043
650000
0.04%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056
1000000
0.04%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056
1000000
0.04%
DENVER CITY & CNTY CO ARPT REV 5.25%, due 11/15/2036
750000
0.04%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051
1000000
0.04%
ENNIS TX SPL ASSMNT REVENUE 5.25%, due 09/15/2045
800000
0.04%
EPPERSON N CDD FL CAPITAL IMPT REV 3.40%, due 11/01/2041
800000
0.04%
FLOWER MOUND TX 3%, due 03/01/2037
825000
0.04%
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2030
707000
0.04%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2040
750000
0.04%
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2054
1000000
0.04%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2034
750000
0.04%
HAMILTON CNTY OH HOSP FACS REV 4%, due 09/15/2050
1000000
0.04%
HIDALGO CNTY TX 3%, due 08/15/2041
1000000
0.04%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041
750000
0.04%
HOWELL MI PUBLIC SCHS 5%, due 05/01/2039
650000
0.04%
ILLINOIS ST 5.25%, due 05/01/2038
750000
0.04%
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2033
845000
0.04%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2042
705000
0.04%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2043
740000
0.04%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2044
780000
0.04%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2042
690000
0.04%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042
825000
0.04%
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2040
700000
0.04%
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2041
750000
0.04%
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2042
750000
0.04%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2040
700000
0.04%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.50%, due 07/01/2038
750000
0.04%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2042
700000
0.04%
MICHIGAN ST FIN AUTH REVENUE 5%, due 02/15/2037
795000
0.04%
MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/2041
645000
0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/15/2039
710000
0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2044
700000
0.04%
MUNI ELEC AUTH OF GA 5%, due 01/01/2042
800000
0.04%
MUNI ELEC AUTH OF GA 5%, due 01/01/2043
750000
0.04%
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041
780000
0.04%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%, due 08/15/2040
750000
0.04%
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034
750000
0.04%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2044
750000
0.04%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2044
750000
0.04%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2039
750000
0.04%
NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/2045
725000
0.04%
OGDEN CITY UT MUNI BLDG AUTH 5%, due 01/15/2043
700000
0.04%
OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2039
700000
0.04%
PAULDING CNTY GA HOSP AUTH 5%, due 04/01/2043
680000
0.04%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.70%, due 10/01/2047
880000
0.04%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038
750000
0.04%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2044
700000
0.04%
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2043
685000
0.04%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/2040
815000
0.04%
SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due 09/01/2036
800000
0.04%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2042
750000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2039
800000
0.04%
STERLING RANCH CMNTY AUTH BRD CO 5.625%, due 12/01/2043
700000
0.04%
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2040
600000
0.04%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052
750000
0.04%
TEXAS ST WTR DEV BRD 5%, due 04/15/2030
785000
0.04%
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2037
825000
0.04%
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2042
825000
0.04%
TOLOMATO FL CDD N/C, 3%, due 05/01/2026
775000
0.04%
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
825000
0.04%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039
625000
0.04%
TWO LAKES CDD FL SPL ASSMNT 5%, due 05/01/2044
750000
0.04%
TWO RIVERS WEST CDD FL SPL ASSMNT 5.625%, due 05/01/2044
750000
0.04%
UTAH ST TELECOMMUNICATION OPEN INFRA AGY 5.25%, due 06/01/2033
750000
0.04%
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031
750000
0.04%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058
1000000
0.04%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2048
675000
0.04%
WESTSIDE FL CDD SPL ASSMNT REV 4.10%, due 05/01/2037
835000
0.04%
WILL CNTY IL FOREST PRESERVE DIST 5%, due 12/15/2041
630000
0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2039
750000
0.04%
YARBOROUGH LANE CDD FL SPL ASSMNT 5.35%, due 05/01/2044
775000
0.03%
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040
575000
0.03%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051
800000
0.03%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2038
595000
0.03%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2043
500000
0.03%
ARMSTRONG PA SCH DIST 4%, due 03/15/2037
500000
0.03%
AURORA CO CTFS PARTN 5.25%, due 12/01/2045
600000
0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2036
650000
0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2039
565000
0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040
650000
0.03%
BEXAR CNTY TX HOSP DIST 3%, due 02/15/2035
555000
0.03%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2055
500000
0.03%
BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/2042
500000
0.03%
BUCKHEAD TRAILS CDD FL SPL ASSMNT 5.60%, due 05/01/2044
590000
0.03%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040
655000
0.03%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038
500000
0.03%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034
600000
0.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032
500000
0.03%
CENTRL TX REGL MOBILITY AUTH REV 4%, due 01/01/2041
640000
0.03%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2040
500000
0.03%
CHICAGO IL 5.625%, due 01/01/2029
500000
0.03%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030
500000
0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2037
500000
0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2038
500000
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/2043
600000
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/2044
500000
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.75%, due 01/01/2042
500000
0.03%
CHICAGO IL N/C, 5%, due 01/01/2026
645000
0.03%
CHICAGO IL N/C, 5%, due 01/01/2027
560000
0.03%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.25%, due 11/15/2050
500000
0.03%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2040
500000
0.03%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2041
450000
0.03%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2042
500000
0.03%
COLORADO ST CTFS PARTN 5%, due 11/01/2044
500000
0.03%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028
660000
0.03%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2039
505000
0.03%
COMMERCE GA SCH DIST 6%, due 08/01/2041
500000
0.03%
CONNECTICUT ST 5%, due 03/15/2037
500000
0.03%
CONNECTICUT ST 5%, due 03/15/2038
500000
0.03%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2041
500000
0.03%
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029
580000
0.03%
FONTANA CA SPL TAX 4%, due 09/01/2036
535000
0.03%
FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/2042
560000
0.03%
GAINESVILLE TX 5%, due 02/15/2036
505000
0.03%
GAINESVILLE TX 5%, due 02/15/2037
535000
0.03%
GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2041
500000
0.03%
GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2042
500000
0.03%
GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2043
500000
0.03%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2043
595000
0.03%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037
500000
0.03%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039
500000
0.03%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2039
500000
0.03%
HOWELL MI PUBLIC SCHS 5%, due 05/01/2040
500000
0.03%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037
495000
0.03%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027
500000
0.03%
ILLINOIS ST TOLL HIGHWAY AUTH 5%, due 01/01/2038
500000
0.03%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2040
500000
0.03%
INDIANA ST FIN AUTH REVENUE 5%, due 09/15/2034
500000
0.03%
JEFFERSON CNTY AL SWR REVENUE 5%, due 10/01/2039
600000
0.03%
JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041
675000
0.03%
KENTUCKY ST ECON DEV FIN AUTH 4%, due 08/01/2038
625000
0.03%
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD 5%, due 07/01/2043
550000
0.03%
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039
650000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2031
500000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2032
625000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2033
575000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2034
500000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2035
525000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 494 4%, due 09/01/2036
600000
0.03%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2033
565000
0.03%
LOUDOUN CNTY VA ECONOMIC DEV AUTH 3%, due 12/01/2035
510000
0.03%
LOWRY CROSSING TX SPL ASSMNT REV 4.75%, due 09/15/2035
550000
0.03%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034
500000
0.03%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2035
500000
0.03%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2046
750000
0.03%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2041
500000
0.03%
MAXATAWNY TWP PA MUNI AUTH REV 5%, due 01/01/2041
500000
0.03%
MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2044
525000
0.03%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due 07/01/2035
600000
0.03%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2032
550000
0.03%
MICHIGAN ST FIN AUTH ACT 38 FACS 5.25%, due 02/28/2042
500000
0.03%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036
665000
0.03%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2038
530000
0.03%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2039
555000
0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032
555000
0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2037
500000
0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2042
550000
0.03%
MONROE CNTY NY INDL DEV CORP REV 5.25%, due 06/01/2049
630000
0.03%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2049
500000
0.03%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2026
480000
0.03%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2044
580000
0.03%
MUNI ELEC AUTH OF GA 5%, due 07/01/2038
600000
0.03%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030
500000
0.03%
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038
500000
0.03%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5%, due 03/15/2039
500000
0.03%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2043
500000
0.03%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032
505000
0.03%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2037
500000
0.03%
NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/2044
600000
0.03%
NORTH PARK ISLE CMNTY DEV DIST FL 4%, due 05/01/2030
605000
0.03%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045
500000
0.03%
OHIO ST HOSP REVENUE 4%, due 01/15/2038
500000
0.03%
OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2046
600000
0.03%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2037
500000
0.03%
PARK CREEK MET DIST CO LIMITED PROP TAX 5%, due 12/01/2041
500000
0.03%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 01/01/2051
500000
0.03%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2042
545000
0.03%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2040
620000
0.03%
PIERCE CNTY WA SCH DIST NO 403 5%, due 12/01/2036
585000
0.03%
PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055
500000
0.03%
POMPANO BEACH FL REVENUE 4%, due 09/01/2041
605000
0.03%
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2042
580000
0.03%
PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027
500000
0.03%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027
605000
0.03%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2040
500000
0.03%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2027
545000
0.03%
PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034
610000
0.03%
RAVENNA CO MET DIST 5%, due 12/01/2038
500000
0.03%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042
500000
0.03%
RIVER ISLANDS CA PUBLIC FING AUTH 4%, due 09/01/2033
500000
0.03%
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2043
500000
0.03%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2044
480000
0.03%
ROBINSON TX 5%, due 08/15/2036
515000
0.03%
ROBINSON TX 5%, due 08/15/2039
595000
0.03%
ROSEVILLE CA SPL TAX 4%, due 09/01/2046
640000
0.03%
ROSEVILLE CA SPL TAX 4%, due 09/01/2051
710000
0.03%
SACRAMENTO CA SPL TAX 4%, due 09/01/2033
515000
0.03%
SACRAMENTO CA SPL TAX 4%, due 09/01/2035
615000
0.03%
SACRAMENTO CA TRANSIENT OCCUPA 5%, due 06/01/2035
500000
0.03%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2041
700000
0.03%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2042
525000
0.03%
SARASOTA NATIONAL FL CDD SPL ASSMNT 3.50%, due 05/01/2031
500000
0.03%
SKOKIE IL PARK DIST 5%, due 12/01/2035
510000
0.03%
SNOHOMISH CNTY WA HSG AUTH 5%, due 04/01/2034
500000
0.03%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2032
640000
0.03%
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2041
500000
0.03%
TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2039
500000
0.03%
TELLURIDE CO CTFS PARTN 5%, due 12/01/2043
500000
0.03%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2040
500000
0.03%
TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2040
635000
0.03%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2026
585000
0.03%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2036
500000
0.03%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2037
500000
0.03%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2032
450000
0.03%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049
500000
0.03%
YONKERS NY 5%, due 11/15/2041
500000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2041
500000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030
395000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030
385000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051
500000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037
375000
0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2041
325000
0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2042
360000
0.02%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2035
350000
0.02%
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032
460000
0.02%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2033
415000
0.02%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2036
415000
0.02%
BUTLER CNTY OH PORT AUTH ECON DEV 4%, due 05/15/2046
370000
0.02%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026
300000
0.02%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2026
455000
0.02%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034
445000
0.02%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033
450000
0.02%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030
350000
0.02%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2039
445000
0.02%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034
325000
0.02%
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2030
370000
0.02%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2038
300000
0.02%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2037
405000
0.02%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2039
400000
0.02%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2026
350000
0.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2034
445000
0.02%
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2035
415000
0.02%
DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 06/01/2026
325000
0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2041
350000
0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2042
385000
0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2043
375000
0.02%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2045
450000
0.02%
FONTANA CA SPL TAX 4%, due 09/01/2029
280000
0.02%
GUAM PORT AUTH PORT REVENUE 5%, due 07/01/2032
300000
0.02%
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038
340000
0.02%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2031
310000
0.02%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2033
380000
0.02%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2033
400000
0.02%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2033
325000
0.02%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2036
300000
0.02%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2032
465000
0.02%
ILLINOIS ST N/C, 5%, due 11/01/2026
325000
0.02%
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2036
430000
0.02%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2032
365000
0.02%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2026
350000
0.02%
LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040
325000
0.02%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046
550000
0.02%
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2040
300000
0.02%
LINDSAY TX INDEP SCH DIST 5%, due 02/15/2040
330000
0.02%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035
350000
0.02%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2034
375000
0.02%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2035
300000
0.02%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST N/C, 5%, due 05/15/2029
290000
0.02%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2037
400000
0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5%, due 10/01/2033
365000
0.02%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2044
350000
0.02%
MINNESOTA ST AGRIC & ECON DEV BRD 5%, due 01/01/2040
285000
0.02%
MISSION TX 5%, due 02/15/2030
370000
0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2042
360000
0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2043
400000
0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2044
400000
0.02%
MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2037
400000
0.02%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2041
320000
0.02%
NEW JERSEY ST ECON DEV AUTH MTR VEHCL 5%, due 07/01/2028
450000
0.02%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039
450000
0.02%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031
280000
0.02%
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035
375000
0.02%
NORTH CAROLINA ST MED CARE COMMN 5%, due 02/01/2032
375000
0.02%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045
500000
0.02%
NTHRN PALM BEACH CNTY FL IMPT DIST 2C 5%, due 08/01/2037
355000
0.02%
OHIO ST HOSP REVENUE 5%, due 01/15/2035
325000
0.02%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2030
420000
0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2032
300000
0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2033
300000
0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2034
300000
0.02%
PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2029
275000
0.02%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027
307000
0.02%
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2043
450000
0.02%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039
315000
0.02%
ROBINSON TX 5%, due 08/15/2040
425000
0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2037
350000
0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2041
310000
0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2046
520000
0.02%
SACRAMENTO CA SPL TAX 4%, due 09/01/2032
315000
0.02%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036
500000
0.02%
SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2034
300000
0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2031
335000
0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2033
300000
0.02%
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 4.125%, due 06/15/2039
335000
0.02%
SAND CREEK CO MET DIST 5%, due 12/01/2037
300000
0.02%
SAND CREEK CO MET DIST 5%, due 12/01/2038
300000
0.02%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2035
350000
0.02%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2042
350000
0.02%
TAMPA FL HOSP REVENUE 4%, due 07/01/2038
400000
0.02%
TAMPA FL HOSP REVENUE 4%, due 07/01/2039
300000
0.02%
TERN BAY CDD FL SPL ASSMNT 3.125%, due 06/15/2027
420000
0.02%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028
450000
0.02%
UNIV OF ILLINOIS IL REVENUES 3.50%, due 04/01/2041
510000
0.02%
UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2032
400000
0.02%
UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2037
325000
0.02%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2046
350000
0.02%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2043
450000
0.01%
ALABAMA CMNTY CLG SYS BRD OF TTEES 4%, due 01/01/2035
225000
0.01%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026
225000
0.01%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039
175000
0.01%
BALTIMORE MD SPL OBLIG N/C, 2.85%, due 06/01/2026
135000
0.01%
BEXLEY CDD FL SPL ASSMNT REVENUE 4.10%, due 05/01/2026
100000
0.01%
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2026
250000
0.01%
CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 11/01/2037
225000
0.01%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026
200000
0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030
100000
0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031
195000
0.01%
CANYONS MET DIST #5 CO 5%, due 12/01/2044
150000
0.01%
CATOOSA OK INDL AUTH SALES TAX 4.50%, due 10/01/2032
175000
0.01%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 4%, due 08/01/2037
200000
0.01%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2034
250000
0.01%
CHICAGO IL MIDWAY ARPT REVENUE 5.50%, due 01/01/2037
200000
0.01%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2039
250000
0.01%
CLACKAMAS CNTY OR HOSP FAC AUTH 4%, due 05/15/2026
170000
0.01%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2032
250000
0.01%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2035
250000
0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2036
250000
0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2037
250000
0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2038
250000
0.01%
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027
170000
0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030
100000
0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038
235000
0.01%
DUBOIS PA HOSP AUTH 5%, due 07/15/2032
100000
0.01%
DUBOIS PA HOSP AUTH 5%, due 07/15/2033
115000
0.01%
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2039
250000
0.01%
EDGEWATER EAST CDD FL SPL ASSMNT REV 2.50%, due 05/01/2026
110000
0.01%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2029
155000
0.01%
FLYING HORSE CO MET DIST #2 4%, due 12/01/2038
225000
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2039
165000
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2040
170000
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2041
175000
0.01%
FONTANA CA SPL TAX 4%, due 09/01/2028
265000
0.01%
FONTANA CA SPL TAX N/C, 4%, due 09/01/2027
250000
0.01%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032
150000
0.01%
GENESEE CNTY MI SWR DISP SYS REV 4%, due 06/01/2036
155000
0.01%
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2036
250000
0.01%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032
250000
0.01%
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040
265000
0.01%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2040
250000
0.01%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048
275000
0.01%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2031
95000
0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031
175000
0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2034
125000
0.01%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2028
145000
0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.25%, due 06/01/2027
245000
0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028
245000
0.01%
LORSON RANCH MET DIST #2 CO 5%, due 12/01/2027
170000
0.01%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033
190000
0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.45%, due 10/01/2026
250000
0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.55%, due 10/01/2027
260000
0.01%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026
100000
0.01%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033
100000
0.01%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2035
250000
0.01%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2036
225000
0.01%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028
100000
0.01%
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2030
175000
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2031
150000
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2032
145000
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2033
165000
0.01%
MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2043
270000
0.01%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75%, due 11/01/2027
140000
0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028
260000
0.01%
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044
250000
0.01%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2033
100000
0.01%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2034
285000
0.01%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027
260000
0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031
220000
0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2039
140000
0.01%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2040
175000
0.01%
NEW YORK NY 5%, due 08/01/2041
250000
0.01%
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045
195000
0.01%
NORTH CAROLINA ST MED CARE COMMN 4.25%, due 10/01/2028
250000
0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2026
165000
0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2027
220000
0.01%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2036
145000
0.01%
PENNSYLVANIA ST ECON DEV FING AUTH 5.50%, due 06/30/2037
210000
0.01%
PHOENIX AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026
100000
0.01%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2026
200000
0.01%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2035
230000
0.01%
RANCHO CORDOVA CA CMNTY FACS DIST 4%, due 09/01/2050
200000
0.01%
RANCHO CORDOVA CA CMNTY FACS DIST N/C, 5%, due 09/01/2026
110000
0.01%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2031
275000
0.01%
RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2028
225000
0.01%
RIVERSIDE CA UNIF SCH DIST N/C, 4%, due 09/01/2027
215000
0.01%
RIVINGTON CDD FL SPL ASSMNT REV 3.25%, due 05/01/2027
150000
0.01%
ROSEVILLE CA SPL TAX 4%, due 09/01/2032
205000
0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2030
110000
0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2031
100000
0.01%
SACRAMENTO CA SPL TAX 4%, due 09/01/2030
260000
0.01%
SACRAMENTO CA SPL TAX 4%, due 09/01/2031
220000
0.01%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2031
205000
0.01%
SAINT PAUL MN HSG & REDEV AUTH 4%, due 11/15/2043
250000
0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2029
185000
0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2030
145000
0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2032
245000
0.01%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035
280000
0.01%
SAND CREEK CO MET DIST 5%, due 12/01/2036
250000
0.01%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2028
200000
0.01%
SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2036
235000
0.01%
STERLING HILLS CO W MET DIST 5%, due 12/01/2032
175000
0.01%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036
150000
0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2031
120000
0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2032
200000
0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2033
250000
0.01%
TAMPA FL REVENUE 5%, due 04/01/2034
230000
0.01%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2042
250000
0.01%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5%, due 11/15/2026
250000
0.01%
UNIV OF HOUSTON TX UNIV REVENUES N/C, 5%, due 02/15/2026
150000
0.01%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2036
275000
0.01%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2036
200000
0.01%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2029
135000
0.01%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2036
215000
0.01%
WYANDOTTE CNTY KS UNIF SCH DIST 202 5%, due 09/01/2032
150000
0.00%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032
325773
0.00%
EPPERSON N CDD FL CAPITAL IMPT REV 2.50%, due 05/01/2026
45000
0.00%
GAINESVILLE & HALL CNTY GA HOSP AUTH N/C, 5%, due 02/15/2026
40000
-0.63%
US Dollar
$USD
-12039657