Companies: 11,396     total market cap: A$220.385 T
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First Trust Managed Municipal ETF
FMB
#996
ETF rank
A$2.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.79
Share price
-0.70%
Change (1 day)
-4.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Municipal Bond ETFs
Categories

First Trust Managed Municipal ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 1217

Full holdings list

Weight %NameTickerISINShares Held
0.85%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/206116200000
0.76%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052US56035DDX7514500000
0.52%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/203710000000
0.52%
PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035US70556CAL819500000
0.48%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053US292723AK968600000
0.46%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/20378980000
0.43%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034US74529JPU338258000
0.43%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051US84136FAH018170000
0.41%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/20408210000
0.41%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044US19648FKS297880000
0.37%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20397000000
0.35%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049US87638QTJ846500000
0.34%
SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/20546500000
0.34%
UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2043US91514APH226000000
0.33%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050US74440DCM486300000
0.33%
LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/20446000000
0.33%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/20365870000
0.33%
S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054US84131TBA976000000
0.32%
NEW YORK NY 5%, due 03/01/2042US64966QVS646015000
0.32%
NEW YORK NY 5.25%, due 10/01/2039US64966QK5885730000
0.31%
BLACK BELT ENERGY GAS DIST AL 5.25%, due 06/01/2036US09182TJX635455000
0.31%
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045US270618FQ996500000
0.31%
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/20385950000
0.31%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/20636000000
0.30%
CONNECTICUT ST 4%, due 01/15/20385695000
0.30%
ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/2035US292723CU505475000
0.29%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053US09182TCG045300000
0.29%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/20435335000
0.29%
MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/20325500000
0.29%
NEW YORK NY 4%, due 08/01/2040US64966QCU225690000
0.28%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055US15569DAA005000000
0.28%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 09/01/2035US84136HCP645000000
0.28%
WASHINGTON ST 5%, due 08/01/2041US93974EH5895000000
0.27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032US249182LF115000000
0.27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20345000000
0.27%
LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/20465000000
0.27%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038US64990AMP745000000
0.27%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/20395000000
0.27%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034US882667AT515000000
0.27%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032US89546RPT584950000
0.26%
PUERTO RICO CMWLTH 4%, due 07/01/2033US74514L3K105000000
0.25%
E ALLEN IN MULTI-SCH BLDG CORP 5%, due 07/15/20434550000
0.25%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054US292723AY904500000
0.25%
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2041US592190SP804700000
0.25%
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053US61361TAA974750000
0.25%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054US84136GAK134500000
0.25%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST Variable rate, due 11/01/2055US84136JAL354500000
0.24%
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/20374200000
0.24%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/20354335000
0.24%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/20444250000
0.24%
ILLINOIS ST 5%, due 11/01/2029US452152P2134500000
0.24%
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2041US46263RTV774500000
0.24%
KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/20444545000
0.24%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042US64987JY6224625000
0.24%
ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/20375185000
0.24%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5.25%, due 05/01/20404285000
0.24%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/01/20394275000
0.23%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039US19648FJZ804630000
0.23%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041US650028YT414185000
0.23%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/20414710000
0.22%
BEXAR CNTY TX 5%, due 06/15/20424000000
0.22%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049US162409AN654175000
0.22%
COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/2038US19648FJC954215000
0.22%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 5%, due 07/01/2045US20775DU2604000000
0.22%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/20384350000
0.22%
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/20404000000
0.22%
JACKSONVILLE FL AVIATION AUTH 5.25%, due 10/01/20424000000
0.22%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/20454150000
0.22%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/20443880000
0.22%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/20404000000
0.22%
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 05/01/2055US84136HCF824000000
0.22%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054US88256PAG544000000
0.22%
UNIV OF CONNECTICUT CT 5%, due 02/15/20394000000
0.22%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/20384105000
0.22%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/20354105000
0.21%
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 06/01/2036US13013JJE733715000
0.21%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2042US378287AV804000000
0.21%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/20363795000
0.21%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/20323920000
0.21%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/20444000000
0.21%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045US709225BB194500000
0.21%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029US717817UB474000000
0.21%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041US74448EAA294000000
0.21%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044US86480TAB084000000
0.21%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V 5%, due 04/01/2036US88256RAV873875000
0.20%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/20483690000
0.20%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/20313645000
0.20%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041US842039FM663650000
0.20%
SAN ANTONIO TX ARPT SYS REVENUE 5.25%, due 07/01/20383565000
0.20%
TROY MI CITY SCH DIST 5%, due 05/01/20473810000
0.19%
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032US069643BN343500000
0.19%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/20454000000
0.19%
FAIRFAX CNTY VA 4%, due 10/01/2041US30382AQJ423775000
0.19%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056US414009UT563590000
0.19%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/20423540000
0.19%
KANSAS CITY MO SPL OBLG 5%, due 04/01/20443500000
0.19%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041US523470HS453500000
0.19%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052US56035DDH263625000
0.19%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051US6789083V453700000
0.18%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051US09204PAD154400000
0.18%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/20433475000
0.18%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/20363320000
0.18%
COLUMBUS OH REGL ARPT AUTH REV 5%, due 01/01/20393300000
0.18%
HAWAII ST ARPTS SYS REVENUE 5%, due 07/01/20433460000
0.18%
ILLINOIS ST 5.50%, due 03/01/2042US452153DA453360000
0.18%
KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST 509 4%, due 12/15/20403460000
0.18%
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048US59333GAN883500000
0.18%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/20393250000
0.18%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/20423420000
0.18%
PHILADELPHIA PA REDEV AUTH 5%, due 11/01/20423235000
0.18%
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2035US71885FEA123360000
0.18%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040US74529JRH043500000
0.17%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/20463800000
0.17%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053US09182NCT543000000
0.17%
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IN 5%, due 07/15/20393080000
0.17%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2056US13013JFW183000000
0.17%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037US13054WAB373240000
0.17%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/20423035000
0.17%
ILLINOIS ST HSG DEV AUTH REVENUE 5%, due 10/01/20463310000
0.17%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 5%, due 01/15/20373000000
0.17%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050US46246SAV793000000
0.17%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042US472682ZM843050000
0.17%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/20383000000
0.17%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/20333175000
0.17%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/20483250000
0.17%
NEW YORK NY 5.25%, due 10/01/2040US64966QK7453000000
0.17%
RENO-TAHOE NV ARPT AUTH ARPT REV 5.25%, due 07/01/20453250000
0.17%
TARRANT CNTY TX CULTURAL EDU fACS FIN CORP 5%, due 11/15/2044US87638QUD953100000
0.17%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054US88256PAT753000000
0.16%
ALACHUA CNTY FL HLTH FACS AUTH 5%, due 12/01/20372945000
0.16%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2035US01728A4W383050000
0.16%
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/20433000000
0.16%
BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2036US09182TJC273000000
0.16%
BLOOMINGDALE IL 5%, due 10/30/20432895000
0.16%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054US154871CW503000000
0.16%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/20383000000
0.16%
DOUGLAS CNTY NE SCH DIST #1 4%, due 12/15/20413200000
0.16%
GLOUCESTER CNTY VA INDL DEV AUTH Variable rate, due 09/01/20383000000
0.16%
ILLINOIS ST SALES TAX REVENUE 3%, due 06/15/2034US452227TW193175000
0.16%
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/2030US45470CAG423000000
0.16%
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2040US45884AB5153000000
0.16%
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/20423000000
0.16%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2050US64613CGH513000000
0.16%
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054US647207BL293000000
0.16%
NEW YORK NY 5.25%, due 09/01/2045US64966SHE903000000
0.16%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5.50%, due 05/15/20492975000
0.16%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053US805517AD113635000
0.16%
WASHINGTON ST 4%, due 07/01/20393000000
0.15%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/20442830000
0.15%
FORT WAYNE IN REDEV AUTH LEASE REV 5%, due 12/15/20412840000
0.15%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2046US49126KLD182950000
0.15%
KENTUCKY ST HSG CORP SF MTGE 4.125%, due 07/01/20413000000
0.15%
LAKE CNTY IL SCH DIST #109 5%, due 12/15/20422740000
0.15%
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/20442910000
0.15%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2053US56035DFC112795000
0.15%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 07/01/20402660000
0.15%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035US650116CY012720000
0.15%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 06/01/2041US677525WH633000000
0.15%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2044US709224Q2842875000
0.15%
PHELPS CNTY MO HOSP REVENUE 5.75%, due 12/01/2045US717252CZ192700000
0.15%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/20442750000
0.14%
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2034US09182THS962500000
0.14%
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 09/01/2040US13013JKD712500000
0.14%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029US13050RAA052750000
0.14%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/20422700000
0.14%
CLARK CNTY NV ARPT REVENUE 5%, due 07/01/20382505000
0.14%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/20372500000
0.14%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/20422560000
0.14%
HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/20492605000
0.14%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027US442349DH692750000
0.14%
ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/20532665000
0.14%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/20422550000
0.14%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 03/15/20412630000
0.14%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/20332445000
0.14%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/20392375000
0.14%
ST UNIV OF IOWA UNIV REVENUE 5%, due 07/01/20462500000
0.14%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2035US880443JM962500000
0.14%
UNIV OF CINCINNATI OH GEN RECEIPTS 5%, due 06/01/20442500000
0.13%
ALBUQUERQUE NM 2.50%, due 07/01/20272555000
0.13%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/20432300000
0.13%
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/20412500000
0.13%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062US06964KAB262400000
0.13%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052US13013JAP122400000
0.13%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/20392250000
0.13%
CORALVILLE IA 5%, due 05/01/20382385000
0.13%
GARLAND TX WTR & SWR REVENUE 5%, due 03/01/20382240000
0.13%
GRAND RAPIDS MI SANTN SWR SYS REV 5%, due 01/01/20432500000
0.13%
HENDRICKS CNTY IN REDEV AUTH 5%, due 07/15/20372340000
0.13%
HOUSTON TX ARPT SYS REVENUE 5%, due 07/01/2037US442349GN012310000
0.13%
HYDE PARK CDD #1 FL SPL ASSMNT 4%, due 05/01/20422710000
0.13%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2040US472682ZK292280000
0.13%
JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/20382840000
0.13%
KENTON CNTY KY ARPT BRD 5.25%, due 01/01/20442350000
0.13%
KING CNTY WA PUBLIC HOSP DIST 2 5.25%, due 12/01/20452350000
0.13%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/20382500000
0.13%
NORTHERN INDIANA COMMUTER TRANSPRTN DIST 5.25%, due 01/01/20492485000
0.13%
OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027US677525XB842500000
0.13%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038US677525WG802500000
0.13%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2037US735389V3902315000
0.13%
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041US739476AE932500000
0.13%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 09/01/20402340000
0.13%
TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/20422850000
0.13%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/20362450000
0.13%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038US928104PP762500000
0.13%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058US93976AEL263240000
0.12%
ADAMS CNTY PA GEN AUTH REV 5%, due 06/01/2044US006114AC632245000
0.12%
CANTON TX INDEP SCH DIST 5.25%, due 02/15/20412145000
0.12%
CHERRY CREEK CO SCH DIST #5 5.25%, due 12/15/2043US164555EC472115000
0.12%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/20352245000
0.12%
CONNECTICUT ST 5.50%, due 10/15/2043US20772KR3592000000
0.12%
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 5.125%, due 08/01/20442225000
0.12%
LAKE CNTY IL FOREST PRESERVATION DIST 5%, due 12/15/20392110000
0.12%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2040US51265KGJ162140000
0.12%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041US523470JH612250000
0.12%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054US56035DFT462265000
0.12%
MICHIGAN ST FIN AUTH REVENUE 3%, due 03/01/20463000000
0.12%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052US599772AF752750000
0.12%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/20312250000
0.12%
NEW YORK CITY NY MUNI WTR FIN AUTH 5.50%, due 06/15/2039US64972GP7352000000
0.12%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX REV 4%, due 03/15/2041US64990KLT872425000
0.12%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2040US650028YS672225000
0.12%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS 5%, due 10/01/2043US67868UJS332305000
0.12%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.65%, due 10/01/2042US7087968F762500000
0.12%
PUTNAM CNTY FL DEV AUTH 5%, due 03/15/20422290000
0.12%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/20402110000
0.12%
STONEYBROOK FL S CDD SPL ASSMNT 5.125%, due 11/01/20342290000
0.11%
ANNA TX 5%, due 02/15/20462060000
0.11%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/20382000000
0.11%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/20402140000
0.11%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/20442000000
0.11%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038US05923TBY472020000
0.11%
BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due 11/01/2040US084220AB882250000
0.11%
BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2035US09182TJV082000000
0.11%
BROWNSBURG IN 1999 SCH BLDG CORP 5%, due 07/15/20422000000
0.11%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/20422000000
0.11%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054US13013JDR412000000
0.11%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 11/01/20442000000
0.11%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2045US13032U7Q592000000
0.11%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052US158862CB652000000
0.11%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027US165588FP492000000
0.11%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/20372100000
0.11%
CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/20392000000
0.11%
CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/2045US167591AC082020000
0.11%
CLACKAMAS & WASHINGTON CNTYS OR JSD 3 5%, due 06/15/20421885000
0.11%
CLARK CNTY NV ARPT REVENUE 5.25%, due 07/01/2044US18085PTW402000000
0.11%
CLARK-PLEASANT IN CMNTY SCH BLDG CORP 5%, due 07/15/20432080000
0.11%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/20402000000
0.11%
CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/20432000000
0.11%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2047US249182QV162000000
0.11%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040US311450GC892000000
0.11%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/20462150000
0.11%
GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2037US39081HEQ112000000
0.11%
GREENSBORO NC ENTERPRISE SYS REV 5%, due 06/01/20452000000
0.11%
HALIFAX FL HOSP MED CTR 5%, due 06/01/20362000000
0.11%
HARRIS CNTY-HOUSTON TX SPORTS AUTH 5%, due 11/15/2038US413890GW872000000
0.11%
HEATH TX 5%, due 02/15/20422000000
0.11%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25%, due 11/15/2049US43233KAU882000000
0.11%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 03/01/20342000000
0.11%
ILLINOIS ST FIN AUTH REVENUE 5%, due 08/15/20392000000
0.11%
INDIANA ST FIN AUTH HLTH SYS REV 5%, due 10/01/20432000000
0.11%
JACKSONVILLE FL AVIATION AUTH 5.25%, due 10/01/20442000000
0.11%
KENTUCKY BOND DEV CORP REVENUE 5%, due 10/31/2042US49121EAZ342000000
0.11%
LAFAYETTE LA UTILITIES REVENUE 5%, due 11/01/2046US506498F3322000000
0.11%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/20412000000
0.11%
LYNCHBURG VA ECON DEV AUTH HOSP REV 5.25%, due 01/01/20472000000
0.11%
MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054US56035DHZ872000000
0.11%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/20412000000
0.11%
MIAMI WORLD CENTER CDD FL SPL ASSMT 5.125%, due 11/01/2039US593856AC132000000
0.11%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2036US59333P7N262000000
0.11%
MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/20422000000
0.11%
MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/20442360000
0.11%
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/20332000000
0.11%
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/20412000000
0.11%
MISHAWAKA IN SEWAGE WKS REVENUE 5%, due 09/01/20371865000
0.11%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5.25%, due 01/01/20362000000
0.11%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 11/01/2040US64577XEA002000000
0.11%
NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/2036US65821DE6432000000
0.11%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030US677525WU742000000
0.11%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2044US68450LJL092000000
0.11%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035US70868YAL392000000
0.11%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 12/31/20382000000
0.11%
PENNSYLVANIA ST ECON DEV FING AUTH 5.75%, due 06/30/2048US70868YAV112090000
0.11%
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/20412425000
0.11%
PORT OF SEATTLE WA REVENUE 5%, due 05/01/20302000000
0.11%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/20351895000
0.11%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/20392000000
0.11%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/20512750000
0.11%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2040US842039FL832000000
0.11%
S WSTRN IL DEV AUTH REV 5.50%, due 04/01/20422000000
0.11%
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/20472000000
0.11%
SAN ANTONIO TX ARPT SYS REVENUE 5.25%, due 07/01/20442000000
0.11%
SAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5.25%, due 05/01/2045US79766DZP762000000
0.11%
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/20382195000
0.11%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/20402000000
0.11%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/20421995000
0.11%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2043US87638QUC132000000
0.11%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053US880443JF462000000
0.11%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5.25%, due 03/01/2037US88256FAV402000000
0.11%
TEXAS WTR DEV BRD REVENUE 5%, due 10/15/20422000000
0.11%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036US924157AA832000000
0.11%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due 12/01/2039US928103AW002000000
0.11%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 10/01/20412000000
0.11%
WASHINGTON ST 5%, due 02/01/20412000000
0.11%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/20442100000
0.11%
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035US93978TS5932258808
0.11%
WINCHESTER VA ECON DEV AUTH REV 5%, due 01/01/20432000000
0.11%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/20352000000
0.11%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/20362000000
0.11%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2054US97712JJA251890000
0.11%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039US98267VDK612000000
0.11%
YUMA AZ INDL DEV AUTH HOSP REV 5.25%, due 08/01/2049US988514DC652150000
0.10%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046US04110FAD782000000
0.10%
BARBERS HILL TX INDEP SCH DIST 5%, due 02/15/20391860000
0.10%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20432000000
0.10%
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 4%, due 06/01/2039US20282EAS542000000
0.10%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 07/01/20361920000
0.10%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/20381750000
0.10%
DU PAGE CNTY IL SCH DIST #58 5.50%, due 12/15/20421650000
0.10%
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/20512000000
0.10%
EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/20391780000
0.10%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/20451810000
0.10%
FORSYTH MT POLL CONTROL REVENUE Variable rate, due 03/01/2031US346668DH652000000
0.10%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/20382000000
0.10%
ILLINOIS ST 4%, due 03/01/2038US452153AS892000000
0.10%
JEA FL ELEC SYS REVENUE 5%, due 10/01/2031US46613SGK061825000
0.10%
KINGSTON ONE CDD FL SPL ASSMNT 5%, due 05/01/20351825000
0.10%
LEAGUE CITY TX 5%, due 02/15/20391750000
0.10%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049US56681NEN302200000
0.10%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/20451935000
0.10%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/20411790000
0.10%
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/20391740000
0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/20291960000
0.10%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2041US662903J6141750000
0.10%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041US64972GU2892000000
0.10%
NORTH CAROLINA ST MED CARE COMMN 5%, due 11/01/2040US65820YVK991850000
0.10%
NORTH PARKWAY MUNI MGMT DIST 1 TX 4.75%, due 09/15/20412003000
0.10%
OREGON ST 5%, due 08/01/20441820000
0.10%
PASCO CNTY FL SCH BRD CTFS PARTN 5%, due 08/01/20341880000
0.10%
PFLUGERVILLE TX 5%, due 08/01/20401770000
0.10%
PHILADELPHIA PA 4%, due 05/01/2041US717813ZC602000000
0.10%
PHILADELPHIA PA SCH DIST 5%, due 09/01/20351760000
0.10%
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/20291890000
0.10%
SILVERTHORNE CO CTFS PARTN 5%, due 12/01/20441860000
0.10%
STAMFORD CT HSG AUTH 6%, due 10/01/2040US852640AH431750000
0.10%
TAKODA CO MET DIST 6%, due 12/01/20361800000
0.10%
TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043US876394UP041835000
0.10%
TERRELL TX INDEP SCH DIST 5.25%, due 08/01/20421700000
0.10%
TEXAS ST PRIV ACTIVITY BOND 5.375%, due 06/30/20371750000
0.10%
TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/20411795000
0.10%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 6.50%, due 09/01/2043US92774NBA721825000
0.10%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/20381790000
0.10%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2044US935158BD681950000
0.09%
ACADEMICAL VLG CDD FL SPL ASSMNT REV 3.625%, due 05/01/20402000000
0.09%
ADAMS CNTY CO CTFS PARTN 5%, due 12/01/20411640000
0.09%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049US04052BKL702000000
0.09%
CARMEL IN REDEV AUTH 3%, due 07/15/20402000000
0.09%
CHARLES STEWART MOTT MI CMNTY CLG 5%, due 05/01/20411620000
0.09%
COLORADO ST CTFS PARTN 3%, due 12/15/2036US196711SG161840000
0.09%
CONNECTICUT ST 5.50%, due 10/15/20441500000
0.09%
CONNECTICUT ST SPL TAX OBLIG REV 5.25%, due 07/01/2043US207758Q6351680000
0.09%
CORSICANA TX INDEP SCH DIST 5%, due 02/15/20401595000
0.09%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/20392000000
0.09%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048US249197BB931778000
0.09%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/20421650000
0.09%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/20441565000
0.09%
HARRIS CNTY TX TOLL ROAD REV 3%, due 08/15/2037US41423PAZ092000000
0.09%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041US442349GA892000000
0.09%
ILLINOIS ST 5.50%, due 03/01/2047US452153DB281750000
0.09%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/20361670000
0.09%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/20431610000
0.09%
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS 5%, due 01/01/2048US47770VCN821580000
0.09%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2036US51265KAV081695000
0.09%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/20401735000
0.09%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2051US518324AV032415000
0.09%
LEGACY PALM DRIVE CDD FL CAPITAL IMPT REV 5.40%, due 05/01/20461840000
0.09%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/20371700000
0.09%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054US56035DGT371700000
0.09%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/20371500000
0.09%
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/20391660000
0.09%
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2042US592190SQ631750000
0.09%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/20351500000
0.09%
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2049US603827Q8281655000
0.09%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2045US64613CHP681700000
0.09%
NORTH DAKOTA ST BRD OF HGR EDU 5%, due 04/01/20421625000
0.09%
NORTH MIAMI BEACH FL SPL OBLIG 5%, due 11/01/20441610000
0.09%
NTHRN IL MUNI PWR AGY PWR PROJ REV 5%, due 12/01/20381500000
0.09%
OKLAHOMA ST WTR RES BRD ST LOAN PGM REV 5%, due 10/01/20461600000
0.09%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/20451750000
0.09%
PFLUGERVILLE TX 5%, due 08/01/20391675000
0.09%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/20461725000
0.09%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033US74442ENV821750000
0.09%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/20371730000
0.09%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/20522000000
0.09%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056US79811YAK471585000
0.09%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/20411665000
0.09%
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039US80342PAH641795000
0.09%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2041US88283KCG131575000
0.09%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2042US88283KCH951715000
0.09%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 10/15/20461675000
0.09%
VERANDA CDD II FL SPL ASSMNT REV 5.125%, due 05/01/20441735000
0.09%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/20391665000
0.09%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2038US939783Q5881580000
0.09%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/20391600000
0.09%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 10/01/20361555000
0.08%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2042US01728LHB181500000
0.08%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2042US052398LH581500000
0.08%
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.50%, due 05/01/20331420000
0.08%
BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/20441500000
0.08%
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 07/01/2035US13013JJD901500000
0.08%
CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/20411400000
0.08%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/20391558000
0.08%
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055US154872AY181500000
0.08%
CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/20341500000
0.08%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/20391455000
0.08%
CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/20461500000
0.08%
CLARK CNTY NV ARPT REVENUE 5.25%, due 07/01/2043US18085PTV661500000
0.08%
CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/20431500000
0.08%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2049US19648FKT021750000
0.08%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2034US19648FKL751500000
0.08%
DELAWARE ST ECON DEV AUTH 5%, due 11/15/2038US246371AB491540000
0.08%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2042US249182QU331500000
0.08%
DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/20411505000
0.08%
ENCLAVE AT LAKE GENEVA FL CDD 5.60%, due 05/01/20461500000
0.08%
FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 5.625%, due 12/01/2043US31816CAA091600000
0.08%
GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/2047US368497HQ951850000
0.08%
GEORGIA ST HSG & FIN AUTH REVENUE 4.15%, due 12/01/20401500000
0.08%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5%, due 11/15/20431500000
0.08%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/2035US442349KM711500000
0.08%
ILLINOIS ST N/C, 5%, due 12/01/20261500000
0.08%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/20351500000
0.08%
KING CNTY WA PUBLIC HOSP DIST 1 5%, due 12/01/2037US494782LX151500000
0.08%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.25%, due 10/01/20481500000
0.08%
LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due 12/01/2045US514350AR881500000
0.08%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2042US523470JJ281500000
0.08%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032US54628CDX741500000
0.08%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2039US54659LDY741500000
0.08%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 01/01/2038US56682HCH031475000
0.08%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2041US57421CHS611500000
0.08%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/20431500000
0.08%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/20311555000
0.08%
MESQUITE TX INDEP SCH DIST 5%, due 08/15/2040US590760VY701445000
0.08%
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2045US592190RW411500000
0.08%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due 07/01/20341370000
0.08%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/20401390000
0.08%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2043US59333AQE461500000
0.08%
N FORT BEND TX WTR AUTH WTR SYS 3%, due 12/15/20351570000
0.08%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/20431575000
0.08%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 11/01/2040US64542UHA511410000
0.08%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2045US64971XFY941590000
0.08%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/20421925000
0.08%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2046US64990KJA251500000
0.08%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 11/01/2046US65820YVL721500000
0.08%
OMAHA NE ARPT AUTH 5.25%, due 12/15/20441425000
0.08%
OMAHA NE PUBLIC FACS CORP LEASE REV 5.25%, due 04/15/20441440000
0.08%
OMAHA NE PUBLIC FACS CORP LEASE REV 5.25%, due 04/15/20451515000
0.08%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/20411500000
0.08%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 07/01/20421500000
0.08%
PRIV CLGS & UNIVS AUTH GA 5.25%, due 10/01/20391325000
0.08%
PUBLIC FIN AUTH WI REVENUE 4%, due 03/31/2056US74442PTG092000000
0.08%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2039US74439YCU381595000
0.08%
SAINT JOHNS CNTY FL SCH BRD CTFS PARTN 5.25%, due 07/01/20461500000
0.08%
SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST 5%, due 01/01/2051US79574CHH971500000
0.08%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/20401500000
0.08%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041US805517AC381615000
0.08%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043US837032BW081475000
0.08%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053US84136FBL041500000
0.08%
ST LOUIS MO MUNI LIBRARY DIST CTFS PARTN 3%, due 03/15/20391900000
0.08%
SUGAR LAND TX 5%, due 02/15/20391500000
0.08%
TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/20371500000
0.08%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2038US88283KCD811410000
0.08%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/20351500000
0.08%
TRAVIS CNTY TX HLTHCARE DIST 5.25%, due 03/01/20471395000
0.08%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/20361560000
0.08%
UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5%, due 12/01/2036US91735EAA821516000
0.08%
VIDOR TX INDEP SCH DIST 5%, due 02/15/20421500000
0.08%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/20321570000
0.08%
VIRGINIA ST SMALL BUSINESS FING AUTH 5.25%, due 06/15/2050US928105CN311500000
0.08%
W HARRIS CNTY TX REGL WTR AUTH 3%, due 12/15/20361605000
0.08%
WASHINGTON OH LOCAL SCH DIST 3%, due 12/01/20401930000
0.08%
WAYNE CNTY MI ARPT AUTH REVENUE 5.25%, due 12/01/20361435000
0.07%
ALABAMA ST BLDG RENOVATION FIN AUTH 5%, due 08/01/20421255000
0.07%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/20451250000
0.07%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2042US05616KBR051345000
0.07%
BEDFORD OH CITY SCH DIST 5.50%, due 12/01/20401250000
0.07%
BEDFORD OH CITY SCH DIST 5.50%, due 12/01/20411325000
0.07%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053US09182TBT341250000
0.07%
BROOKHAVEN DEV AUTH GA 5%, due 07/01/20351300000
0.07%
BROOMFIELD CO CTFS PARTN 5%, due 02/01/20431250000
0.07%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055US118217CZ971875000
0.07%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042US13032U2W721250000
0.07%
CHICAGO IL 5%, due 01/01/2035US167486N9681300000
0.07%
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2037US167510BA311250000
0.07%
CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/2041US1675935Z131250000
0.07%
CHICAGO IL PARK DIST 4%, due 01/01/20321350000
0.07%
CLALLAM CNTY WA SCH DIST #121 5.50%, due 12/01/20381100000
0.07%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/20321305000
0.07%
COLORADO EDUCTNL & CULTURAL AUTH 5%, due 03/01/20381310000
0.07%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/20411300000
0.07%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/20431210000
0.07%
HARVEY CNTY KS UNIF SCH DIST 373 5%, due 09/01/20441350000
0.07%
HUFFMAN TX INDEP SCH DIST 5%, due 02/15/20441310000
0.07%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/20301265000
0.07%
INDIANA ST FIN AUTH HLTH SYS REV 5%, due 05/01/20451250000
0.07%
KENTWOOD MI 5%, due 10/01/20431325000
0.07%
LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.50%, due 04/01/20451330000
0.07%
LAKE SHORE MI PUBLIC SCHS 5%, due 11/01/20371195000
0.07%
LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/20381290000
0.07%
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/20411250000
0.07%
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041US53509AAA071400000
0.07%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20411340000
0.07%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/20391500000
0.07%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2038US54659LDX911215000
0.07%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/20401300000
0.07%
LUBBOCK COOPER TX INDEP SCH DIST 5%, due 02/15/20411215000
0.07%
MADISON IN CONSOL SCH BLDG CORP 5%, due 07/15/20391205000
0.07%
MASSACHUSETTS ST PORT AUTH 5.25%, due 07/01/20471250000
0.07%
MEDFORD OR HOSP FACS AUTH REV 5%, due 08/15/2034US584283GS861250000
0.07%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.50%, due 12/01/2042US592125BV991200000
0.07%
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2043US592190SR471250000
0.07%
MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS 5%, due 11/15/20391250000
0.07%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 05/15/2048US60637AMM171575000
0.07%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2042US650116GU431240000
0.07%
NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/20381250000
0.07%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/20401375000
0.07%
NORTH RIVER RANCH CDD FL CAPITAL IMPT 4.25%, due 05/01/2051US662008AD381500000
0.07%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 02/01/20421300000
0.07%
PARK CREEK MET DIST CO LTD PROP TAX 5%, due 12/01/2043US700385BK211300000
0.07%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/20401290000
0.07%
PRIV CLGS & UNIVS AUTH GA 5.25%, due 10/01/20371175000
0.07%
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 4%, due 11/15/2037US74446CAC471440000
0.07%
RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.375%, due 03/01/2046US76091EAB561500000
0.07%
SAINT LOUIS CNTY MO SPL OBLG 5.25%, due 12/01/20381295000
0.07%
SOUTH CAROLINA ST JOBS-ECON DEV 5%, due 04/01/20361270000
0.07%
TYLER TX WTR & SWR SYS REVENUE 5%, due 09/01/20381195000
0.07%
UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/20411650000
0.07%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/20491590000
0.07%
VAN BUREN MI PUBLIC SCHS 5%, due 11/01/20401230000
0.07%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/20421315000
0.07%
WALNUT CREEK SPL UTIL DIST TX 4.375%, due 01/10/20401290000
0.07%
WALNUT CREEK SPL UTIL DIST TX 4.50%, due 01/10/20411350000
0.07%
WASHINGTON MD SUBURBAN SAN DIST 3%, due 06/01/20391480000
0.06%
ALABAMA ST BLDG RENOVATION FIN AUTH 5%, due 08/01/20441140000
0.06%
ALABAMA ST BLDG RENOVATION FIN AUTH 5%, due 08/01/20451155000
0.06%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/20441000000
0.06%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/20491165000
0.06%
ASHLAND KY MED CENTER REVENUE 3%, due 02/01/20401350000
0.06%
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/20381000000
0.06%
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2039US04780M6U801000000
0.06%
AUSTIN TX 5%, due 09/01/2038US0523973Q771000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/20421000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/20431000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/20441000000
0.06%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2050US10933PAC951340000
0.06%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/20321185000
0.06%
CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 11/15/2044US13049SGW891150000
0.06%
CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/20421000000
0.06%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/20371000000
0.06%
CENTRL FLORIDA ST TOURISM OVERSIGHT DIST 5%, due 10/01/20441060000
0.06%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/20391000000
0.06%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/20401000000
0.06%
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2036US167510AZ901000000
0.06%
CLALLAM CNTY WA SCH DIST #121 5.50%, due 12/01/20411100000
0.06%
CMNTY TX INDEP SCH DIST 5.25%, due 02/15/20401050000
0.06%
COLORADO ST HLTH FACS AUTH REV 5%, due 11/15/2036US19648FJ6251000000
0.06%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2035US19648FZG261000000
0.06%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/20391000000
0.06%
CROWLEY TX INDEP SCH DIST 5.25%, due 02/01/20421000000
0.06%
DOUGLAS CNTY KS 5%, due 09/01/20401120000
0.06%
DOUGLAS CNTY KS 5%, due 09/01/20411025000
0.06%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2041US26118TAR141000000
0.06%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/20431000000
0.06%
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/20441000000
0.06%
ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/2033US292723CZ481000000
0.06%
ERIE PA SWR AUTH 5%, due 12/01/20431200000
0.06%
FAIRFAX CNTY VA 4%, due 10/01/20411160000
0.06%
FLORIDA ST HSG FIN CORP REVENUE 4.45%, due 07/01/20421210000
0.06%
FORT PIERCE FL UTILITIES AUTH 5%, due 10/01/20351000000
0.06%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/20411000000
0.06%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/20421010000
0.06%
GALVESTON CNTY TX MUNI UTILITY DIST 54 2.50%, due 12/01/20311170000
0.06%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/20391000000
0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/20431000000
0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/20431070000
0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2044US39081JJP491000000
0.06%
GTR ORLANDO AVIATION AUTH FL SPL PURP 5.50%, due 11/01/2037US39227AAD461200000
0.06%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.75%, due 12/01/20501000000
0.06%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/20381180000
0.06%
ILLINOIS ST 5.25%, due 05/01/2039US452153FF141000000
0.06%
INDIANA ST FIN AUTH HLTH SYS REV 5%, due 05/01/20461200000
0.06%
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/20371330000
0.06%
KENT WA 5%, due 12/01/20401000000
0.06%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/20401000000
0.06%
KRUM TX INDEP SCH DIST 5.25%, due 08/15/20411000000
0.06%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/20381100000
0.06%
L'ANSE CREUSE MI PUBLIC SCHS 5%, due 05/01/20421000000
0.06%
LEAGUE CITY TX 5%, due 02/15/20461135000
0.06%
LIBERTY COVE CDD FL SPL ASSMNT 5.375%, due 05/01/20441085000
0.06%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/20431190000
0.06%
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/20391175000
0.06%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/20401000000
0.06%
MASSACHUSETTS ST 5%, due 12/01/2043US57582TGA431000000
0.06%
MCLEAN CNTY IL CUSD NO 19 5.25%, due 12/01/20441160000
0.06%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/2037US592041B4821085000
0.06%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/20371210000
0.06%
MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/20331070000
0.06%
MICHIGAN ST HSG DEV AUTH SF MTGE 4%, due 06/01/20361170000
0.06%
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/20551110000
0.06%
MIDLAND CNTY TX 5%, due 02/15/20431140000
0.06%
MONROEVILLE PA FIN AUTH UPMC REV 5%, due 02/01/20421135000
0.06%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/20421000000
0.06%
N TX TOLLWAY AUTH REVENUE 5.25%, due 01/01/20381000000
0.06%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 02/01/20371000000
0.06%
NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/2033US63608TAS961200000
0.06%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/20361000000
0.06%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/20371000000
0.06%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/20371085000
0.06%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/20311050000
0.06%
NEW JERSEY ST TRANSPRTN TRUST 5%, due 06/15/2044US64613CGF951080000
0.06%
NEW YORK ST DORM AUTH REVENUES Variable rate, due 07/01/2049US64985SBY811000000
0.06%
NEW YORK ST TRANSPRTN DEV CORP 6%, due 04/01/2035US650116GN001000000
0.06%
NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/2046US659231CA001200000
0.06%
NTHRN IL MUNI PWR AGY PWR PROJ REV 5%, due 12/01/2039US665250DN311000000
0.06%
OAK PARK IL 5%, due 11/01/20441030000
0.06%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2041US709225GF771000000
0.06%
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/20381200000
0.06%
PHILADELPHIA PA ARPT REVENUE 5.25%, due 07/01/20421150000
0.06%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2036US71780CCA621000000
0.06%
PHOENIX AZ CIVIC IMPT CORP ARPT REV 5%, due 07/01/20391000000
0.06%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/20341765000
0.06%
PRINCETON TX INDEP SCH DIST 5%, due 02/15/20411000000
0.06%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054US744396FN781375000
0.06%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037US744396CU491250000
0.06%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041US74442EHP881275000
0.06%
PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/2045US74442EMQ071200000
0.06%
PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050US74442PK9521125000
0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/20411000000
0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/20421000000
0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/20431000000
0.06%
ROCHESTER MN HLTH CARE FACS REV 5%, due 11/15/2042US771902HY241000000
0.06%
S WSTRN IL DEV AUTH REV 5.50%, due 04/01/20431000000
0.06%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/20371050000
0.06%
SAN ANTONIO TX ELEC & GAS REV 5.25%, due 02/01/2049US79625GKN241120000
0.06%
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/20341000000
0.06%
SOCORRO TX INDEP SCH DIST 5%, due 08/15/2040US833715KJ311000000
0.06%
SOUTH BEND IN REDEV AUTH 5%, due 02/01/20371070000
0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/20411000000
0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/20431000000
0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2040US8371515K171000000
0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/20421125000
0.06%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/20441075000
0.06%
TEXAS ST 3%, due 08/01/20441575000
0.06%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/20341000000
0.06%
TEXAS ST PUBLIC FIN AUTH LEASE REV Variable rate, due 02/01/2046US882669EN021000000
0.06%
UNIV OF ILLINOIS IL REVENUES 3%, due 04/01/20371295000
0.06%
WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/20351075000
0.06%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 06/01/20401130000
0.06%
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/20341185000
0.06%
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/20341180000
0.05%
ADAMS CNTY CO SCH DIST #14 5.50%, due 12/01/2038880000
0.05%
ALBANY HOSPITAL FACILITY AUTH 5.25%, due 05/15/2045US01250EAB021000000
0.05%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/20451000000
0.05%
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/20471090000
0.05%
ANNA TX SPL ASSMNT REVENUE 4.50%, due 09/15/2036940000
0.05%
ANNA TX SPL ASSMNT REVENUE 5.20%, due 09/15/2045US035713BE561000000
0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037US04052BEX821030000
0.05%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2042875000
0.05%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067US04084EAA821000000
0.05%
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042US04780M2Y491000000
0.05%
AUBREY TX SPL ASSMNT 5%, due 09/01/20401000000
0.05%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/20421000000
0.05%
BEACH CMNTY DEV DIST FL CAPITAL IMPT REV 5.25%, due 05/01/20441000000
0.05%
BENNETT CO SALES TAX REVENUE 5%, due 12/01/20461000000
0.05%
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/20411055000
0.05%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/20451000000
0.05%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/20441050000
0.05%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032US121342QM49875000
0.05%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/20461000000
0.05%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/20361000000
0.05%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2035US13048V3D86870000
0.05%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041US13048RAL151000000
0.05%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 4%, due 05/01/20371000000
0.05%
CATHEDRAL PINES CO MET DIST 5%, due 12/01/20371010000
0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/20401000000
0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/20451000000
0.05%
CENTRL FLORIDA ST TOURISM OVERSIGHT DIST 5%, due 10/01/20431000000
0.05%
CENTRL WELD CNTY CO WTR DIST REV 4%, due 12/01/2038880000
0.05%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/20441000000
0.05%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2042925000
0.05%
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2029890000
0.05%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/20451000000
0.05%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/20461000000
0.05%
CLARK CNTY NV 3%, due 07/01/20331035000
0.05%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/20431000000
0.05%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/20441000000
0.05%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5.25%, due 12/15/2048US19662UBJ071000000
0.05%
COLORADO ST BLDG EXCELLENT SCHS CTFS PARTN 5%, due 03/15/20441000000
0.05%
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2036US19648FF748925000
0.05%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/20441000000
0.05%
COLORADO ST HLTH FACS AUTH REV 5.125%, due 12/01/20451040000
0.05%
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/20451000000
0.05%
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039925000
0.05%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/20441000000
0.05%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 08/01/20431000000
0.05%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 08/01/2045850000
0.05%
COOK CNTY IL SCH DIST NO 81 3%, due 12/01/20351000000
0.05%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033US230614LE771000000
0.05%
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045US24880GAM15875000
0.05%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2033900000
0.05%
DOWNTOWN DAYBREAK PUB INFRASTR DIST 1 UT 5%, due 03/01/2041US26114MAA711065000
0.05%
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 5%, due 08/15/20441000000
0.05%
EHOVE OH JT VOCATIONAL SCH DIST 5.50%, due 12/01/2039895000
0.05%
ELK GROVE CA FIN AUTH SPL TAX REV 5%, due 09/01/20441000000
0.05%
ERIE PA SWR AUTH 5%, due 12/01/2042900000
0.05%
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/20411250000
0.05%
FONTANA CA SPL TAX 5%, due 09/01/2044US344630M8861000000
0.05%
FORT WORTH TX SPL ASSMNT REV 5%, due 09/01/20441000000
0.05%
FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/2043850000
0.05%
GARLAND TX 5%, due 02/15/2038800000
0.05%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/20451000000
0.05%
GIR EAST CDD FL CAPITAL IMPT REV 5.30%, due 05/01/2045US37611TAB521000000
0.05%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2046US39081JLS591000000
0.05%
HARVEY CNTY KS UNIF SCH DIST 373 5%, due 09/01/20451000000
0.05%
HIDALGO CNTY TX 5.25%, due 08/15/2042850000
0.05%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2034950000
0.05%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037US451295YT081000000
0.05%
ILLINOIS ST 5.25%, due 05/01/2045US452153KC281000000
0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2034850000
0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2035970000
0.05%
INDIANA ST FIN AUTH HLTH SYS REV 5%, due 03/01/2039900000
0.05%
INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/20401000000
0.05%
KENTUCKY BOND DEV CORP REVENUE 5%, due 10/31/20441000000
0.05%
KENTUCKY BOND DEV CORP REVENUE 5.25%, due 10/31/20461000000
0.05%
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/20311000000
0.05%
LAKELAND FL ENERGY SYS REVENUE 5%, due 10/01/20421000000
0.05%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/20431000000
0.05%
LAKEVIEW MI PUBLIC SCH DIST 3%, due 11/01/20351000000
0.05%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/20311000000
0.05%
LAS VEGAS NV SPL IMPT DIST 818 5%, due 12/01/2039995000
0.05%
LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/20411010000
0.05%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 4.625%, due 11/15/2036US54628C6T431000000
0.05%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/20411000000
0.05%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT N/C, 3.80%, due 02/01/2035US546749AR311000000
0.05%
MANCHESTER NH SWR REVENUE 5%, due 07/01/20441000000
0.05%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034985000
0.05%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039US56681NEM561000000
0.05%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.75%, due 07/01/2043US57421CTP94860000
0.05%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2045US57585BJS881000000
0.05%
MASSACHUSETTS ST PORT AUTH 5.25%, due 07/01/2039800000
0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/01/2042930000
0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.25%, due 05/01/2048US592029CL481000000
0.05%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2032960000
0.05%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2044US59333AQF111000000
0.05%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2045US59333AQG931000000
0.05%
MICHIGAN ST FIN AUTH REVENUE 4%, due 12/01/2035US59447TXZ101000000
0.05%
MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/20381000000
0.05%
MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2036US59465HYX87800000
0.05%
MICHIGAN ST STRATEGIC FUND 4.625%, due 10/01/2041US59471CAB541000000
0.05%
MIDCITY IMPT DIST AL SPL ASSMNT 4.50%, due 11/01/2042US59564KAC361000000
0.05%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028925000
0.05%
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039950000
0.05%
MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS 5%, due 11/15/20431000000
0.05%
MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/2042850000
0.05%
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2044875000
0.05%
MSD WARREN TWP IN VISION 2005 SCH BLDG CORP 3%, due 07/10/20351080000
0.05%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032US66285W2S41985000
0.05%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033US63608TAV261600000
0.05%
NEW HAVEN MI CMNTY SCHS 5%, due 05/01/2043905000
0.05%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%, due 08/15/20451000000
0.05%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/20341000000
0.05%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5.25%, due 11/01/2047US64972JN8741000000
0.05%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2034US64972HU3451000000
0.05%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030US650116CX281035000
0.05%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2040US650116HE911000000
0.05%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2043US650116HH231000000
0.05%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2040915000
0.05%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039US677525WV571000000
0.05%
OMAHA NE ARPT AUTH 5.25%, due 12/15/20451000000
0.05%
ORANGE CNTY NC LTD OBLIG 5%, due 04/01/2043930000
0.05%
PENN IN HIGH SCH BLDG CORP 5%, due 07/15/20421000000
0.05%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040US709224C987900000
0.05%
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/20411000000
0.05%
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2042US71780UAQ311000000
0.05%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2035850000
0.05%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/20381000000
0.05%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/20321605000
0.05%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042US742400BS261012000
0.05%
PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/20431000000
0.05%
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/20431000000
0.05%
PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037US74442PL7861934000
0.05%
ROUND ROCK TX 5%, due 08/15/2042915000
0.05%
RURAL WTR FING AGY KY PUBLIC PROJS 3%, due 08/01/20391145000
0.05%
SAGEBRUSH FARM MET DIST #1 CO 6.375%, due 12/01/20421000000
0.05%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041US79041LAN821175000
0.05%
SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2043US79467BCJ261025000
0.05%
SALES TAX SECURITIZATION CORP IL 5.50%, due 01/01/2036950000
0.05%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2042US795576LZ881000000
0.05%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/20441000000
0.05%
SKOKIE IL PARK DIST 5%, due 12/01/2034885000
0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054US837031ZL041100000
0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/20471000000
0.05%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/20431000000
0.05%
SUMMER WOODS CDD FL SPL ASSMNT 4%, due 05/01/20501245000
0.05%
TARRANT CNTY TX SPL ASSMNT REV 4.875%, due 12/15/2036900000
0.05%
TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038US87972MBR251000000
0.05%
TEXAS ST UNIV SYS FING REVENUE 5%, due 03/15/20431000000
0.05%
TOBACCO SECURITIZATION AUTH NTHRN CA 4%, due 06/01/20371000000
0.05%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/20341000000
0.05%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054US896221AF561000000
0.05%
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/20471000000
0.05%
UNIV OF IOWA IA FACS CORP 3%, due 06/01/20381060000
0.05%
UNIV OF IOWA IA FACS CORP 3%, due 06/01/20391085000
0.05%
VILLAMAR CDD FL SPL ASSMNT 5.50%, due 05/01/20441000000
0.05%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/20351000000
0.05%
VIRGINIA ST SMALL BUSINESS FING AUTH 5.25%, due 12/01/20461000000
0.05%
WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/20421000000
0.05%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2055US95648VBU261000000
0.05%
WILLIAMSBURG VA ECON DEV AUTH 5.25%, due 07/01/2053US969671AU081000000
0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2041825000
0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2042840000
0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2043925000
0.05%
WOODRIDGE IL 5%, due 12/15/2041935000
0.05%
YONKERS NY 5%, due 11/15/2040850000
0.04%
ADAMS & ARAPAHOE CNTYS CO JT SD 28J CTFS PARTN 5.25%, due 12/01/2042750000
0.04%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2043800000
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2040US04052BLR32925000
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/20561100000
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due 07/01/2046US04052BUF92800000
0.04%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2040750000
0.04%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2044750000
0.04%
BROOMFIELD CO CITY & CO SWR ACTIVITY 5%, due 12/01/2044775000
0.04%
BROOMFIELD CO CTFS PARTN 5%, due 02/01/2044650000
0.04%
BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/2043750000
0.04%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032800000
0.04%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2041760000
0.04%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2042800000
0.04%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2042700000
0.04%
COLORADO EDUCTNL & CULTURAL AUTH 5%, due 03/01/2040630000
0.04%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045800000
0.04%
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2042715000
0.04%
COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/2042750000
0.04%
COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/2043650000
0.04%
CONNECTICUT ST 3%, due 01/15/2039US20772KJC45965000
0.04%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2043750000
0.04%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056US126292AU531000000
0.04%
CYPRESS MILL CDD FL SPL ASSMNT 4%, due 06/15/2040925000
0.04%
DELAWARE ST ECON DEV AUTH 5%, due 11/15/2043720000
0.04%
DENVER CITY & CNTY CO ARPT REV 5.25%, due 11/15/2036750000
0.04%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/20511000000
0.04%
ENNIS TX SPL ASSMNT REVENUE 5.25%, due 09/15/2045US293470AB66800000
0.04%
FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV 5.25%, due 12/01/2046US31267GAB32860000
0.04%
FLOWER MOUND TX 3%, due 03/01/2037825000
0.04%
FORT WORTH TX SPL ASSMNT REV 4.75%, due 09/01/2036US349506AW51700000
0.04%
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2030707000
0.04%
HAMILTON CNTY OH HOSP FACS REV 4%, due 09/15/2050US407272Y3161000000
0.04%
HIDALGO CNTY TX 3%, due 08/15/20411000000
0.04%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041US442349FZ40750000
0.04%
HOUSTON TX ARPT SYS REVENUE 6%, due 07/15/2036US442349KQ85750000
0.04%
HOWELL MI PUBLIC SCHS 5%, due 05/01/2039US443114WN93650000
0.04%
ILLINOIS ST 5.25%, due 05/01/2038US452153FE49750000
0.04%
ILLINOIS ST FIN AUTH REVENUE 5%, due 04/01/2043655000
0.04%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2042705000
0.04%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2043740000
0.04%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2044780000
0.04%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2039735000
0.04%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2042690000
0.04%
KANE COOK & DU PAGE CNTYS IL SCH DIST 46 5%, due 01/01/2040760000
0.04%
KENTUCKY BOND DEV CORP REVENUE 5%, due 10/31/2039750000
0.04%
KNOB NOSTER MO R-VIII LEASE CTFS PARTN 5%, due 04/01/2042700000
0.04%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042825000
0.04%
LITTLETON CO CTFS PARTN 5%, due 12/01/2046750000
0.04%
MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5.25%, due 09/01/2044650000
0.04%
MADISON IN CONSOL SCH BLDG CORP 5%, due 07/15/2038675000
0.04%
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2041750000
0.04%
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2042750000
0.04%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2040700000
0.04%
MASSACHUSETTS ST PORT AUTH 5.25%, due 07/01/2043750000
0.04%
MCPHERSON CNTY KS UNIF SCH DIST 418 5%, due 09/01/2045650000
0.04%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.50%, due 12/01/2041US592125BU17750000
0.04%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.50%, due 07/01/2038750000
0.04%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2042700000
0.04%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 06/15/2046US59334GAX51770000
0.04%
MICHIGAN ST FIN AUTH REVENUE 5%, due 02/15/2037795000
0.04%
MINNESOTA ST HSG FIN AGY 4.10%, due 07/01/2041750000
0.04%
MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/2041645000
0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2046950000
0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2044US60635H4A42700000
0.04%
MUNI ELEC AUTH OF GA 5%, due 01/01/2042US62620HJV50800000
0.04%
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041780000
0.04%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%, due 08/15/2040750000
0.04%
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034750000
0.04%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2044750000
0.04%
NORMANDY II CDD FL CAPITAL IMPT REV 5.625%, due 05/01/2046800000
0.04%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2039US65820YSV91750000
0.04%
NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/2045US659231BZ69725000
0.04%
OGDEN CITY UT MUNI BLDG AUTH 5%, due 01/15/2043700000
0.04%
PAULDING CNTY GA HOSP AUTH 5%, due 04/01/2043680000
0.04%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.70%, due 10/01/2047880000
0.04%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038US709225HA71750000
0.04%
PIMA CNTY AZ UNIF SCH DIST 1 5%, due 07/01/2040750000
0.04%
POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2045750000
0.04%
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2043685000
0.04%
PUBLIC FIN AUTH WI REVENUE 6.50%, due 01/01/20411500000
0.04%
RHODE ISLAND HLTH & EDUCTNL BLDG CORP 5.50%, due 05/15/2045655000
0.04%
RHODE ISLAND HLTH & EDUCTNL BLDG CORP 5.75%, due 05/15/2047700000
0.04%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/2040815000
0.04%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2037750000
0.04%
SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due 09/01/2036US798601AP52800000
0.04%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2042750000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2039US83704HAK32800000
0.04%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2040835000
0.04%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052US87638QSG54750000
0.04%
TEMPLE TX JNR CLG DIST 3%, due 07/01/20391000000
0.04%
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2037825000
0.04%
TOLOMATO FL CDD N/C, 3%, due 05/01/2028825000
0.04%
TRIPLE CREEK FL CDD SPL ASSMNT 3.50%, due 11/01/20411000000
0.04%
TWO LAKES CDD FL SPL ASSMNT 5%, due 05/01/2044US90207EAU55750000
0.04%
TWO RIVERS WEST CDD FL SPL ASSMNT 5.625%, due 05/01/2044US90207HAK05750000
0.04%
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031750000
0.04%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2041850000
0.04%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058US93976ADJ881000000
0.04%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2048US95737TFM36675000
0.04%
WESTSIDE FL CDD SPL ASSMNT REV 4.10%, due 05/01/2037835000
0.04%
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043805000
0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2039750000
0.03%
ACACIA FIELDS CDD FL SPL ASSMNT 5.35%, due 06/15/2046500000
0.03%
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040US010684AW87575000
0.03%
AQUARION WTR AUTH CT WTR SYS REV 5.25%, due 08/01/2038US03843TBU43500000
0.03%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051US04052BMT88800000
0.03%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2043500000
0.03%
AURORA CO CTFS PARTN 5.25%, due 12/01/2045600000
0.03%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.65%, due 05/01/2036US05616KBW99500000
0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040650000
0.03%
BEXAR CNTY TX HOSP DIST 3%, due 02/15/2035555000
0.03%
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2035US09182TGW18500000
0.03%
BROOMFIELD CO CTFS PARTN 5%, due 02/01/2045550000
0.03%
BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/2042500000
0.03%
BUCKHEAD TRAILS CDD FL SPL ASSMNT 5.60%, due 05/01/2044US11836UAF75590000
0.03%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2036490000
0.03%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040US13059TGN37655000
0.03%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038US13048DCP15500000
0.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032US13080SSH84500000
0.03%
CELINA TX SPL ASSESSMENT REVENUE 4.375%, due 09/01/2036US15114CLH50550000
0.03%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2036475000
0.03%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2039500000
0.03%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2040500000
0.03%
CHICAGO IL 5.625%, due 01/01/2029US167486ZT99500000
0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2037500000
0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2038500000
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5%, due 01/01/2039515000
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/2043600000
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/2044500000
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.75%, due 01/01/2042500000
0.03%
CHICAGO IL N/C, 5%, due 01/01/2027560000
0.03%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2040500000
0.03%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2042500000
0.03%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028660000
0.03%
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2031600000
0.03%
COMMERCE GA SCH DIST 6%, due 08/01/2041500000
0.03%
CONNECTICUT ST 5%, due 03/15/2037US20772KA587500000
0.03%
CONNECTICUT ST 5%, due 03/15/2038US20772KA660500000
0.03%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2043475000
0.03%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2041US249182VC79500000
0.03%
EPPERSON N CDD FL CAPITAL IMPT REV 3.40%, due 11/01/2041800000
0.03%
FONTANA CA SPL TAX 4%, due 09/01/2036US344630WW48535000
0.03%
FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/2042560000
0.03%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037500000
0.03%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039US41154VAK52500000
0.03%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2039500000
0.03%
HOWELL MI PUBLIC SCHS 5%, due 05/01/2040US443114WP42500000
0.03%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037US44420RBA77495000
0.03%
ILLINOIS ST FIN AUTH REVENUE 5%, due 04/01/2039535000
0.03%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2040500000
0.03%
INDIANA ST MUNI PWR AGY 5%, due 01/01/2042US454898ZF73500000
0.03%
JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041675000
0.03%
KENTWOOD MI PUBLIC SCHS 5%, due 05/01/2039500000
0.03%
KENTWOOD MI PUBLIC SCHS 5%, due 05/01/2044500000
0.03%
KNOB NOSTER MO R-VIII LEASE CTFS PARTN 5%, due 04/01/2041550000
0.03%
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD 5%, due 07/01/2043550000
0.03%
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039650000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2031500000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2032625000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2033575000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2034500000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2035525000
0.03%
LITTLETON CO CTFS PARTN 5%, due 12/01/2045500000
0.03%
LOWER COLORADO RIVER TX AUTH 3%, due 05/15/2038750000
0.03%
LOWRY CROSSING TX SPL ASSMNT REV 4.75%, due 09/15/2035550000
0.03%
MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5%, due 09/01/2039500000
0.03%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034500000
0.03%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2035US56681NAN75500000
0.03%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2046750000
0.03%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2041500000
0.03%
MAXATAWNY TWP PA MUNI AUTH REV 5%, due 01/01/2041500000
0.03%
MCPHERSON CNTY KS UNIF SCH DIST 418 5%, due 09/01/2047500000
0.03%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.50%, due 12/01/2039US592125BS60450000
0.03%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.75%, due 12/01/2043US592125BW72500000
0.03%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due 07/01/2035US592190QQ81600000
0.03%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2032550000
0.03%
MICHIGAN ST FIN AUTH ACT 38 FACS 5.25%, due 02/28/2042500000
0.03%
MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2037600000
0.03%
MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2044500000
0.03%
MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2045500000
0.03%
MICHIGAN ST STRATEGIC FUND 4.25%, due 10/01/2036US59471CAA71500000
0.03%
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039500000
0.03%
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2040500000
0.03%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2038530000
0.03%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2039555000
0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 05/15/2044500000
0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2037500000
0.03%
MONROE CNTY NY INDL DEV CORP REV 5.25%, due 06/01/2049US61075TXR49630000
0.03%
MONROEVILLE PA FIN AUTH UPMC REV 5%, due 02/01/2043630000
0.03%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2049US613518DH94500000
0.03%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2026480000
0.03%
MUNI ELEC AUTH OF GA 5%, due 07/01/2038600000
0.03%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030US6461364B45500000
0.03%
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038500000
0.03%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5%, due 03/15/2039US64990KHT34500000
0.03%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2043US650116GV26500000
0.03%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032505000
0.03%
NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/2044US659231BY94600000
0.03%
NORTH PARK ISLE CMNTY DEV DIST FL 4%, due 05/01/2030495000
0.03%
OHIO ST HOSP REVENUE 5%, due 11/15/2036US67756CHN11500000
0.03%
OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2046US682001QB11600000
0.03%
PARK CREEK MET DIST CO LIMITED PROP TAX 5%, due 12/01/2041US700385CD78500000
0.03%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 01/01/2051US708692CA49500000
0.03%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034US708692BL13500000
0.03%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2042US709225GG50545000
0.03%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2040US71780CAJ99620000
0.03%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2041500000
0.03%
PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055US721614BC87500000
0.03%
PLATTE RIVER CO PWR AUTH PWR REV 5%, due 06/01/2045500000
0.03%
PLATTE RIVER CO PWR AUTH PWR REV 5%, due 06/01/2047500000
0.03%
PLATTE RIVER CO PWR AUTH PWR REV 5%, due 06/01/2048600000
0.03%
POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2046500000
0.03%
POMPANO BEACH FL REVENUE 4%, due 09/01/2041US732203BG87605000
0.03%
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2042580000
0.03%
PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027500000
0.03%
PRINCETON TX SPL ASSMNT REVENUE 4.35%, due 09/01/2036675000
0.03%
PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034610000
0.03%
RAVENNA CO MET DIST 5%, due 12/01/2038500000
0.03%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042US76571AAC09500000
0.03%
RIVER ISLANDS CA PUBLIC FING AUTH 4%, due 09/01/2033500000
0.03%
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2043500000
0.03%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2044480000
0.03%
ROBINSON TX 5%, due 08/15/2036515000
0.03%
ROBINSON TX 5%, due 08/15/2039595000
0.03%
ROSEVILLE CA SPL TAX 4%, due 09/01/2046640000
0.03%
S W DUBOIS CNTY IN MULTI-SCH BLDG CORP 5.25%, due 07/15/2043550000
0.03%
SACRAMENTO CA SPL TAX 4%, due 09/01/2033515000
0.03%
SACRAMENTO CA SPL TAX 4%, due 09/01/2035615000
0.03%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2041US79771HAD52700000
0.03%
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2040600000
0.03%
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2041500000
0.03%
TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2039500000
0.03%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039US89286RAR93625000
0.03%
TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2040635000
0.03%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2036500000
0.03%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2032450000
0.03%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049US95737TFN19500000
0.03%
YARBOROUGH LANE CDD FL SPL ASSMNT 5.35%, due 05/01/2044US984853AB75620000
0.03%
YONKERS NY 5%, due 11/15/2041500000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2041US04052BQF49500000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051US04052BPS78500000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037US04052BCQ59375000
0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2041325000
0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2042360000
0.02%
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032US08452RAA41460000
0.02%
BRENHAM TX INDEP SCH DIST 5%, due 02/15/2044410000
0.02%
BRENHAM TX INDEP SCH DIST 5%, due 02/15/2045435000
0.02%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2033415000
0.02%
BUTLER CNTY OH PORT AUTH ECON DEV 4%, due 05/15/2046US12355RAP10370000
0.02%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034445000
0.02%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033US13080SVJ04450000
0.02%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030350000
0.02%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2039445000
0.02%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034325000
0.02%
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2030370000
0.02%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.25%, due 11/15/2050US179027YM31500000
0.02%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2041450000
0.02%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2037US19648FA467405000
0.02%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2039US19648FA616400000
0.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2034445000
0.02%
DISTRICT OF COLUMBIA HOSP REVENUE 4%, due 07/15/2040460000
0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2041350000
0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2042385000
0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2043375000
0.02%
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029445000
0.02%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2045US34061UGR32450000
0.02%
GUAM PORT AUTH PORT REVENUE 5%, due 07/01/2032300000
0.02%
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038340000
0.02%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2032465000
0.02%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2032365000
0.02%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2026350000
0.02%
LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040US51779EAL56325000
0.02%
LINDSAY TX INDEP SCH DIST 5%, due 02/15/2040330000
0.02%
LOUDOUN CNTY VA ECONOMIC DEV AUTH 3%, due 12/01/2035510000
0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5%, due 10/01/2033US54844CAL46365000
0.02%
MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5%, due 09/01/2038400000
0.02%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2044350000
0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2042US613518DE63360000
0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2043US613518DF39400000
0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2044400000
0.02%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2041320000
0.02%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039450000
0.02%
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035375000
0.02%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045US65820YRR98500000
0.02%
NTHRN PALM BEACH CNTY FL IMPT DIST 2C 5%, due 08/01/2037US665588SC48355000
0.02%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045US67756DXK70500000
0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2033300000
0.02%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033US731120NQ004250000
0.02%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027310000
0.02%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2040500000
0.02%
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2043450000
0.02%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039315000
0.02%
ROBINSON TX 5%, due 08/15/2040425000
0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2037US777870R248350000
0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2041310000
0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2046520000
0.02%
SACRAMENTO CA SPL TAX 4%, due 09/01/2032US786071QV52315000
0.02%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036US79041LAM00500000
0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2031335000
0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2033300000
0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2042US79773JAR86525000
0.02%
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 4.125%, due 06/15/2039390000
0.02%
SAND CREEK CO MET DIST 5%, due 12/01/2038300000
0.02%
SARASOTA NATIONAL FL CDD SPL ASSMNT 3.50%, due 05/01/2031425000
0.02%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2035350000
0.02%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2042US83703EMW20350000
0.02%
STERLING RANCH CMNTY AUTH BRD CO 5.625%, due 12/01/2043US85950TAA51400000
0.02%
TAMPA FL HOSP REVENUE 4%, due 07/01/2038US875161CZ23400000
0.02%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028450000
0.02%
UNIV OF ILLINOIS IL REVENUES 3.50%, due 04/01/2041510000
0.02%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2046350000
0.02%
WASHINGTON ST HSG FIN COMMN 5%, due 07/01/2039US9397833F13370000
0.02%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2043450000
0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031US13080SRV87195000
0.01%
CANYONS MET DIST #5 CO 5%, due 12/01/2044US139071AV60150000
0.01%
CAPITAL TRUST AUTH FL REVENUE 4.75%, due 12/01/2042US14055AAF93250000
0.01%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 4%, due 08/01/2037US162410EJ98200000
0.01%
CHICAGO IL MIDWAY ARPT REVENUE 5.50%, due 01/01/2037200000
0.01%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2032US179027WN32250000
0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2036250000
0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2037250000
0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2038250000
0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030100000
0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038235000
0.01%
DUBOIS PA HOSP AUTH 5%, due 07/15/2032100000
0.01%
DUBOIS PA HOSP AUTH 5%, due 07/15/2033115000
0.01%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2029155000
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2039165000
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2040170000
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2041175000
0.01%
FONTANA CA SPL TAX 4%, due 09/01/2028265000
0.01%
FONTANA CA SPL TAX 4%, due 09/01/2029280000
0.01%
FONTANA CA SPL TAX N/C, 4%, due 09/01/2027250000
0.01%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032150000
0.01%
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2036US37255MAB19250000
0.01%
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040265000
0.01%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2040250000
0.01%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048US442349GV27275000
0.01%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/203195000
0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031US463612MP31175000
0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2034125000
0.01%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2028145000
0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.25%, due 06/01/2027245000
0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028245000
0.01%
LORSON RANCH MET DIST #2 CO 5%, due 12/01/2027170000
0.01%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033190000
0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.55%, due 10/01/2027260000
0.01%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033100000
0.01%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2036225000
0.01%
MCPHERSON CNTY KS UNIF SCH DIST 418 5%, due 09/01/2046250000
0.01%
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2030175000
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2031150000
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2032145000
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2033165000
0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028US60635HU805260000
0.01%
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044250000
0.01%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2033100000
0.01%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032US66285W2F20215000
0.01%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027100000
0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2039US6461366M81140000
0.01%
NEW YORK NY 5%, due 08/01/2041250000
0.01%
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045US650010CJ80195000
0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2027US66041HGT59220000
0.01%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2036145000
0.01%
PENNSYLVANIA ST ECON DEV FING AUTH 5.50%, due 06/30/2037210000
0.01%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2027280000
0.01%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027US74529JQC26163000
0.01%
RANCHO CORDOVA CA CMNTY FACS DIST 4%, due 09/01/2050200000
0.01%
RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2028225000
0.01%
RIVERSIDE CA UNIF SCH DIST N/C, 4%, due 09/01/2027215000
0.01%
ROSEVILLE CA SPL TAX 4%, due 09/01/2032205000
0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2030110000
0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2031100000
0.01%
SACRAMENTO CA SPL TAX 4%, due 09/01/2030US786071QT07260000
0.01%
SACRAMENTO CA SPL TAX 4%, due 09/01/2031US786071QU79220000
0.01%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2031205000
0.01%
SAINT PAUL MN HSG & REDEV AUTH 4%, due 11/15/2043US792909FL20250000
0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2029185000
0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2030145000
0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2032245000
0.01%
SOUTH BROWARD FL HOSP DIST 4%, due 05/01/2044165000
0.01%
STERLING HILLS CO W MET DIST 5%, due 12/01/2032175000
0.01%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036150000
0.01%
TAMPA FL HOSP REVENUE 4%, due 07/01/2039300000
0.01%
TERN BAY CDD FL SPL ASSMNT 3.125%, due 06/15/2027215000
0.01%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5%, due 11/15/2026250000
0.01%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2036275000
0.01%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2036200000
0.01%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2029135000
0.01%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2036US95235TAR41215000
0.00%
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/202785000
0.00%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75%, due 11/01/202775000
0.00%
RIVINGTON CDD FL SPL ASSMNT REV 3.25%, due 05/01/202775000
0.00%
US 10yr Ultra Fut Dec26UXYZ6-93
-0.14%
US Dollar$USD-2708691

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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