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total market cap:
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Watchlist
Account
First Trust Short Duration Managed Municipal ETF
FSMB
#1674
ETF rank
A$0.98 B
Marketcap
๐บ๐ธ US
Market
A$29.11
Share price
-0.13%
Change (1 day)
-2.56%
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 Short Duration Managed Municipal ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
588
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.83%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 12/01/2060
US19910XBB10
5500000
0.83%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055
US74440DFN93
5355000
0.80%
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031
5000000
0.72%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
US677525WV57
4765000
0.67%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060
US19648FZQ08
4220000
0.62%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045
US96634RAW25
4110000
0.60%
EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038
4000000
0.60%
GAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/2042
US362848RR67
4000000
0.60%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034
4000000
0.60%
PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043
US72317BAY83
4000000
0.60%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
US79020FBB13
4000000
0.60%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058
US917393CY40
4000000
0.59%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032
US69650MAV19
3915000
0.59%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030
US84136HCT86
3770000
0.58%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055
US56035DJJ28
3700000
0.57%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052
3800000
0.57%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048
US160853UN58
3780000
0.57%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041
US64972GU289
3805000
0.56%
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054
US647207BL29
3605000
0.51%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052
US09182NCB47
3385000
0.50%
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041
US790103AZ84
3320000
0.48%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031
US593340AP79
3000000
0.47%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
US64987JY622
3125000
0.46%
ALEXANDRIA VA INDL DEV AUTH RSDL CARE FAC REV 5%, due 10/01/2031
US01531CAH25
3000000
0.46%
S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054
US84131TBA97
2920000
0.46%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2031
2965000
0.45%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029
US13050RAA05
3000000
0.45%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
US20364NCK19
3000000
0.45%
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056
US45470YHM66
3000000
0.45%
LANCASTER PA MUNI AUTH 3.50%, due 06/01/2032
3000000
0.43%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029
2800000
0.43%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
US88256PAG54
2740000
0.42%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040
US311450GC89
2770000
0.40%
ILLINOIS ST 5%, due 11/01/2029
US452152P213
2605000
0.39%
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055
US154872AY18
2500000
0.39%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032
US650116CL89
2585000
0.38%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029
US04785VBX10
2500000
0.38%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045
US303833LG00
2500000
0.38%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032
2370000
0.38%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
US880443JF46
2500000
0.37%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046
US04110FAC95
2500000
0.37%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041
US13048RAL15
2500000
0.37%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052
US158862CB65
2475000
0.37%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
US524808BY77
2450000
0.37%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033
2500000
0.37%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044
US917434DU36
2500000
0.36%
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031
2350000
0.36%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028
US346668DN34
2395000
0.36%
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031
2415000
0.36%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031
2260000
0.36%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031
2250000
0.36%
TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054
US880397CJ11
2340000
0.35%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037
US45505RBT14
2300000
0.35%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
US84136FAH01
2315000
0.35%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030
US84136JAE91
2210000
0.34%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2030
2200000
0.34%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029
2250000
0.34%
SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%, due 04/01/2033
2320000
0.34%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030
US837033LC17
2250000
0.34%
SPOKANE CNTY WA ARPT REVENUE N/C, 5%, due 01/01/2033
2140000
0.33%
CALIFORNIA CMNTY CHOICE FING AUTH 5.50%, due 12/01/2033
US13013JKB16
2000000
0.33%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032
US14055GAE98
2000000
0.33%
HOUSTON TX HOTEL OCCUPANCY TAX N/C, 0%, due 09/01/2027
US44237NAX03
2280000
0.33%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029
US70868YAA73
2100000
0.32%
LOS ANGELES CA DEPT ARPTS N/C, 5%, due 05/15/2031
US544446BF35
2000000
0.32%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056
2000000
0.32%
MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE N/C, 5%, due 06/01/2028
2090000
0.32%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030
2000000
0.32%
NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/2031
US65821DE494
2000000
0.32%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031
2000000
0.32%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031
2000000
0.32%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030
2095000
0.32%
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 10/01/2030
US93978HF918
2000000
0.31%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
US13013JAP12
2085000
0.31%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 11/01/2054
US13013JDG85
1995000
0.31%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062
US19648FVL56
2000000
0.31%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029
2000000
0.31%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029
US57585BJJ89
2000000
0.31%
MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029
US61361TAB70
2000000
0.31%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041
US708692BF45
2060000
0.31%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029
US79626VAF67
2075000
0.31%
SAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5%, due 05/01/2034
1985000
0.31%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033
2120000
0.30%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062
US06964KAB26
2000000
0.30%
BUILD NYC RESOURCE CORP NY REV 5%, due 12/15/2031
US12008EXW10
2000000
0.30%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031
US130536LV57
2000000
0.30%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027
US14805PBA93
2000000
0.30%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
2000000
0.30%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027
US165588FP49
2000000
0.30%
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058
2000000
0.30%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056
US414009UT56
2000000
0.30%
ILLINOIS ST 5%, due 12/01/2031
US452152T272
2000000
0.30%
LAS VARAS PUBLIC FAC CORP TX MF HSG REV Variable rate, due 03/01/2045
US51766AAS33
2000000
0.30%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053
US54659LDC54
2000000
0.30%
MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054
US56035DHZ87
1950000
0.30%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030
2000000
0.30%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055
US57421CHW73
2000000
0.30%
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030
US576528DV28
2000000
0.30%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049
US594698TK87
2000000
0.30%
NEVADA ST HSG DIV Variable rate, due 07/01/2028
US641272HR38
2000000
0.30%
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055
US645424BR24
2000000
0.30%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064
US64972KKJ33
2000000
0.30%
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030
US65820YVR43
2010000
0.30%
OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027
US677525XB84
2000000
0.30%
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031
2000000
0.30%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046
2000000
0.30%
STAMFORD CT HSG AUTH 4.25%, due 10/01/2030
US852640AC55
2000000
0.30%
TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2033
2000000
0.30%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043
2000000
0.30%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042
2000000
0.29%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067
US04084EAA82
2000000
0.29%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2033
1775000
0.29%
NEW JERSEY ST N/C, 2%, due 06/01/2029
2000000
0.29%
NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066
US64987KCH95
2000000
0.29%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
US79020FBC95
1970000
0.28%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
1835000
0.28%
HOUSTON TX ARPT SYS REVENUE N/C, 5.25%, due 07/15/2033
US442349HT61
1800000
0.28%
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043
1790000
0.28%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
US64972E3D99
1865000
0.28%
OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031
1860000
0.28%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2038
US708692BP27
1850000
0.28%
TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043
US876394UP04
1840000
0.27%
HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031
1865000
0.27%
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029
US455059AK10
2000000
0.27%
MISSOURI ST HSG DEV COMMN SF MTGE REV N/C, 4.20%, due 11/01/2030
1735000
0.27%
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055
1800000
0.27%
OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033
US677561KK75
1770000
0.26%
ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035
1630000
0.26%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053
US13013JCB08
1680000
0.26%
FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042
1750000
0.26%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2030
US51265KGE29
1710000
0.26%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033
US74442ENV82
1750000
0.26%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
US74447HAD08
1750000
0.25%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 06/01/2044
US19910XAW65
1700000
0.25%
OHIO ST HOSP FAC REVENUE 5%, due 01/01/2029
US677561KF80
1615000
0.25%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045
US708692BG28
1650000
0.25%
PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027
US74445MAB54
1655000
0.25%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2049
US83703EMU63
1565000
0.25%
WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 3.375%, due 04/01/2029
1700000
0.24%
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2030
1500000
0.24%
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031
US167591CQ75
1500000
0.24%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2054
US414008CZ36
1500000
0.24%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2047
1500000
0.24%
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036
1550000
0.24%
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 3.05%, due 12/01/2030
1610000
0.24%
MISSOURI ST HSG DEV COMMN SF MTGE REV N/C, 4.05%, due 11/01/2029
1560000
0.24%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035
US650116CY01
1535000
0.24%
ORANGE CNTY FL HLTH FACS AUTH REV N/C, 5%, due 10/01/2028
1555000
0.24%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 07/15/2034
1460000
0.24%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/2031
1500000
0.24%
TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/2032
1650000
0.24%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054
US896221AF56
1580000
0.23%
BALTIMORE CNTY MD REVENUE 5%, due 01/01/2028
1515000
0.23%
BROWARD CNTY FL ARPT SYS REVENUE N/C, 5%, due 10/01/2027
1500000
0.23%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053
US121342QL65
1500000
0.23%
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027
US13032UJ825
1530000
0.23%
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027
1500000
0.23%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037
1500000
0.23%
ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/2031
1500000
0.23%
INDIANA ST FIN AUTH HLTH SYS REV N/C, 5%, due 03/01/2030
1415000
0.23%
IOWA ST FIN AUTH REVENUE Variable rate, due 05/15/2056
1500000
0.23%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2033
US57584YMG16
1500000
0.23%
MATAGORDA CNTY TX NAV DISRICT 1 N/C, 5.125%, due 11/01/2028
US57652TAV98
1500000
0.23%
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2036
1500000
0.23%
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034
1500000
0.23%
PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029
1485000
0.23%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034
1500000
0.23%
VENICE FL 4.25%, due 01/01/2030
US922687AH14
1525000
0.23%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029
US92774NBF69
1550000
0.22%
BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 03/01/2056
US05786PAC77
1500000
0.22%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028
1475000
0.22%
NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066
US64987KFR41
1500000
0.22%
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/C, 5%, due 08/15/2030
1400000
0.22%
TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2030
1490000
0.22%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 04/01/2036
US95648VCB36
1500000
0.21%
BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 4%, due 05/01/2032
1415000
0.21%
CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/2030
1365000
0.21%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054
US56035DFT46
1340000
0.21%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031
US592647LC32
1305000
0.21%
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2035
1380000
0.21%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030
US709224RU50
1380000
0.21%
W VLGS FL IMPT DIST 4.50%, due 05/01/2032
1400000
0.20%
ALASKA ST HSG FIN CORP N/C, 3.55%, due 12/01/2030
1305000
0.20%
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028
1285000
0.20%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031
US249182LE46
1290000
0.20%
ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/2053
1335000
0.20%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035
1350000
0.20%
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/2064
US45470YGD76
1250000
0.20%
LA PORTE IN MULTI SCH BLDG CORP 3%, due 07/15/2032
1425000
0.20%
MARICOPA CNTY AZ POLL CONTROL CORP Variable rate, due 06/01/2043
US566854EV30
1350000
0.20%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030
1295000
0.20%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030
1330000
0.20%
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2029
1280000
0.20%
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028
1300000
0.20%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055
1250000
0.20%
SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028
1340000
0.19%
BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/2055
US05786PAB94
1250000
0.19%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053
US09182NCT54
1170000
0.19%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2029
US249182LC89
1250000
0.19%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034
1215000
0.19%
FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/2042
1250000
0.19%
HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/2042
US43232EDD85
1250000
0.19%
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048
US59333GAN88
1275000
0.19%
MICHIGAN ST STRATEGIC FUND Variable rate, due 04/01/2035
US594698UD26
1250000
0.19%
NORFOLK VA ARPT AUTH REVENUE N/C, 5%, due 07/01/2029
1200000
0.19%
NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/2030
1250000
0.19%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2032
1205000
0.18%
BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027
1165000
0.18%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056
US13048RAT41
1200000
0.18%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037
US158862CD22
1220000
0.18%
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2030
1125000
0.18%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2031
US442349GG59
1125000
0.18%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2033
1200000
0.18%
MARYLAND ST CMNTY DEV ADMIN DEPT N/C, 3.70%, due 03/01/2030
1220000
0.18%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/2029
1155000
0.18%
NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028
US63609YAA64
1175000
0.18%
NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/2031
US63607YCK47
1100000
0.18%
PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due 03/15/2030
1190000
0.17%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
1100000
0.17%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064
US605155BW91
1125000
0.17%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REV 5%, due 08/01/2028
1105000
0.17%
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2032
1115000
0.17%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 08/01/2032
1055000
0.17%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2031
1095000
0.17%
RENO-TAHOE NV ARPT AUTH ARPT REV N/C, 5%, due 07/01/2032
1035000
0.17%
VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2031
US928103BG41
1090000
0.17%
WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/2032
US935031AG93
1150000
0.17%
WISCONSIN ST HSG & ECON DEV AUTH 3.10%, due 03/01/2031
1150000
0.16%
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2027
1080000
0.16%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2031
1035000
0.16%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 11/01/2029
US230614UX57
1000000
0.16%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/2054
US292723BN27
1000000
0.16%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030
1000000
0.16%
KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/2029
1065000
0.16%
KENTUCKY ST MUNI ENERGY AGY PWR SYS REV N/C, 5%, due 01/01/2032
980000
0.16%
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028
US74440DET72
1060000
0.16%
LANCASTER OH PORT AUTH GAS REV Variable rate, due 02/01/2055
US514401BN72
1000000
0.16%
LEE CNTY FL ARPT REVENUE Variable rate, due 10/01/2056
US523470JS27
1000000
0.16%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028
1050000
0.16%
MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 10/01/2033
US560354AF99
1000000
0.16%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/2031
US592041ZV27
1000000
0.16%
MUNI ELEC AUTH OF GA N/C, 5%, due 01/01/2030
1000000
0.16%
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055
US65821DZV62
1000000
0.16%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 06/30/2030
1000000
0.16%
PENSACOLA FL ARPT REVENUE N/C, 5%, due 10/01/2031
1010000
0.16%
ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029
1055000
0.16%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031
1005000
0.16%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2031
1000000
0.16%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2031
995000
0.16%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032
1000000
0.16%
TRADITIONS CO MET DIST #2 5%, due 12/01/2032
1055000
0.16%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2031
1000000
0.15%
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041
1000000
0.15%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053
US09182TCG04
1000000
0.15%
BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/2027
US098792AQ71
1000000
0.15%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054
US154871CW50
1000000
0.15%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
1000000
0.15%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4.40%, due 12/15/2031
US20775DV417
1000000
0.15%
DETROIT MI N/C, 5%, due 04/01/2028
US2510933G32
1000000
0.15%
FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV 5%, due 12/01/2036
US31267GAA58
975000
0.15%
FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C, 4.50%, due 07/01/2032
US34061XAK81
1000000
0.15%
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 04/01/2037
US34061XAL64
1000000
0.15%
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029
1000000
0.15%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
US442349DJ26
1000000
0.15%
ILLINOIS ST HSG DEV AUTH MF HSG Variable rate, due 08/01/2028
US45203LEK52
1000000
0.15%
INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/2032
US45506EPE76
1000000
0.15%
IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027
1000000
0.15%
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029
US52349EET38
1000000
0.15%
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029
US52349EES54
1000000
0.15%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035
1000000
0.15%
LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035
1000000
0.15%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 4.125%, due 11/15/2031
US54628C6S69
1000000
0.15%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052
US56035DDH26
980000
0.15%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 10/01/2046
US592113CS14
1000000
0.15%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2028
1000000
0.15%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053
US594698TD45
1000000
0.15%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064
US605155CA62
1000000
0.15%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033
1000000
0.15%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052
US60637ATR31
1000000
0.15%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050
US64972GCM42
1000000
0.15%
NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066
US64987KDL98
1000000
0.15%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV N/C, 3.30%, due 07/01/2032
1000000
0.15%
OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/2044
US676900YL13
1000000
0.15%
OREGON ST HSG & CMNTY SVCS DEPT MF REV Variable rate, due 05/01/2060
US68608ENN84
1000000
0.15%
PORT HOUSTON TX AUTH 5%, due 10/01/2034
975000
0.15%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027
1000000
0.15%
S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/2031
1000000
0.15%
SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2035
1000000
0.15%
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029
US795576GZ44
1000000
0.15%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030
950000
0.15%
TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/2030
1000000
0.15%
UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2030
1000000
0.15%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052
US924157AD23
1000000
0.15%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038
US928104PP76
1000000
0.15%
WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/2033
1000000
0.15%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041
US95648VBY48
1000000
0.15%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040
US95648VBS79
1000000
0.15%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044
US96634RBB78
1000000
0.14%
AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/2031
985000
0.14%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055
US13013JEP75
910000
0.14%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041
US13048RAJ68
900000
0.14%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
US442349DH69
900000
0.14%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2029
925000
0.14%
KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030
US496631AA05
910000
0.14%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.35%, due 05/01/2034
930000
0.14%
LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2031
900000
0.14%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2029
875000
0.14%
MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2031
850000
0.14%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2031
US646080ZN49
850000
0.14%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038
US677525WG80
1000000
0.14%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2030
905000
0.14%
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031
835000
0.14%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2038
930000
0.13%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032
US121342QM49
875000
0.13%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
US130536RN77
875000
0.13%
LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031
855000
0.13%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049
US708692BV94
890000
0.13%
TEXAS ST MUNI PWR AGY REVENUE 3%, due 09/01/2030
900000
0.12%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029
US04052BGP31
800000
0.12%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2029
755000
0.12%
BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2031
US09182THG58
750000
0.12%
BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031
745000
0.12%
CONNECTICUT ST N/C, 5%, due 10/15/2029
US20772KP528
750000
0.12%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037
755000
0.12%
GROVES AT LAKE MARION CDD FL SPL ASSMNT 4%, due 12/15/2033
800000
0.12%
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031
800000
0.12%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053
US56035DFK37
770000
0.12%
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 3.95%, due 12/01/2028
785000
0.12%
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056
US64947PAA49
800000
0.12%
NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/2031
850000
0.12%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030
US677525WU74
795000
0.12%
PARK CITY UT SALES TAX REVENUE 2.60%, due 06/15/2030
795000
0.12%
SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/2033
815000
0.12%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2029
US84136HCS04
750000
0.12%
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
825000
0.12%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable rate, due 03/01/2055
US914367KD85
750000
0.11%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029
730000
0.11%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2030
670000
0.11%
CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031
785000
0.11%
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/2050
US34061XAH52
750000
0.11%
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029
670000
0.11%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029
US414009RN24
710000
0.11%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
US442349CC81
750000
0.11%
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027
750000
0.11%
LEGACY PALM DRIVE CDD FL CAPITAL IMPT REV 4.10%, due 05/01/2031
720000
0.11%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031
730000
0.11%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029
730000
0.11%
LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033
700000
0.11%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 11/15/2030
700000
0.11%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028
700000
0.11%
SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/2032
765000
0.11%
ST PAUL PARK MN HSG REVENUE 4%, due 06/01/2031
715000
0.11%
VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2030
725000
0.10%
ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031
660000
0.10%
DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030
US24880GAK58
700000
0.10%
ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033
715000
0.10%
FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2032
625000
0.10%
GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031
650000
0.10%
ILLINOIS ST HSG DEV AUTH REVENUE 3.15%, due 02/01/2028
665000
0.10%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2031
700000
0.10%
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 01/01/2030
615000
0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028
650000
0.10%
MONTANA ST BRD OF HSG SF MTGE N/C, 3.30%, due 12/01/2030
670000
0.10%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031
US63608TAX81
900000
0.10%
NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031
US63608TAK60
700000
0.10%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2030
US646080ZM65
600000
0.10%
NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029
680000
0.10%
SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2030
625000
0.10%
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031
715000
0.10%
UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031
625000
0.10%
VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032
700000
0.09%
BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031
US08577CAB54
645000
0.09%
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2030
US09182TGX90
550000
0.09%
BUCKHEAD TRAILS II CDD FL SPL ASSMNT 4.125%, due 05/01/2033
600000
0.09%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2036
560000
0.09%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2032
US19648FF334
565000
0.09%
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028
610000
0.09%
HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2030
550000
0.09%
HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030
600000
0.09%
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030
590000
0.09%
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027
570000
0.09%
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028
600000
0.09%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029
595000
0.09%
N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030
600000
0.09%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2032
560000
0.09%
W VLGS FL IMPT DIST 4%, due 05/01/2030
570000
0.09%
WOODLANDS SECTION 9 CDD FL SPL ASSMNT 4.25%, due 05/01/2031
US97968MAA53
600000
0.08%
ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029
US04052BHX55
530000
0.08%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028
505000
0.08%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027
US04052FCY97
500000
0.08%
ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030
550000
0.08%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027
US05616KBP49
515000
0.08%
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 07/01/2031
US13013JHZ21
500000
0.08%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2030
US15569DAC65
500000
0.08%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027
500000
0.08%
CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029
520000
0.08%
COLORADO INTERNATIONAL CENTER CO MET DIST 14 N/C, 5%, due 12/01/2031
US196502AK47
475000
0.08%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028
500000
0.08%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2035
US19648FZG26
500000
0.08%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2028
US19648FBR47
500000
0.08%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029
US19648FZA55
505000
0.08%
CONNECTICUT ST N/C, 5%, due 12/01/2028
US20772KB999
525000
0.08%
FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030
500000
0.08%
GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027
560000
0.08%
KENTUCKY BOND DEV CORP REVENUE N/C, 5%, due 04/30/2031
US49121EAD22
500000
0.08%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2037
US51265KBE73
535000
0.08%
LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031
515000
0.08%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2030
US544445FA29
510000
0.08%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
US56035DDX75
510000
0.08%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032
525000
0.08%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2030
US592125BH06
500000
0.08%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2031
525000
0.08%
MICHIGAN ST HSG DEV AUTH SF MTGE REV 3.10%, due 12/01/2031
US5946537L53
550000
0.08%
MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2030
525000
0.08%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029
500000
0.08%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030
485000
0.08%
MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038
500000
0.08%
N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027
550000
0.08%
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050
US649852AS92
500000
0.08%
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030
500000
0.08%
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031
525000
0.08%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034
US708692BL13
500000
0.08%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026
500000
0.08%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2033
480000
0.08%
SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/2028
US846562AF33
520000
0.08%
SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due 12/15/2033
545000
0.08%
SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/2030
550000
0.08%
VERMONT ST ECON DEV AUTH MTGE REV 5%, due 05/01/2028
500000
0.08%
VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/2030
540000
0.08%
WESTSIDE FL CDD SPL ASSMNT REV 3.75%, due 05/01/2029
500000
0.07%
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032
US08452RAA41
475000
0.07%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031
435000
0.07%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2031
US19648FF250
460000
0.07%
FONTANA CA SPL TAX N/C, 5%, due 09/01/2030
US344630M217
475000
0.07%
GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032
US37611TAA79
440000
0.07%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2031
US392274Z589
450000
0.07%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027
450000
0.07%
NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054
US649870NF58
500000
0.07%
OHIO ST HOSP REVENUE 5%, due 11/15/2031
450000
0.07%
PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/2032
450000
0.07%
PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034
430000
0.07%
SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031
450000
0.07%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2035
445000
0.07%
SAND CREEK CO MET DIST 4%, due 12/01/2031
500000
0.07%
SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029
465000
0.07%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032
440000
0.07%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/01/2031
420000
0.07%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/2030
450000
0.07%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028
455000
0.07%
VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031
485000
0.07%
VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030
425000
0.06%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031
430000
0.06%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048
US160853VT10
400000
0.06%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2030
395000
0.06%
GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031
420000
0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029
400000
0.06%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031
400000
0.06%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2029
US592125BG23
400000
0.06%
MICHIGAN ST FIN AUTH REVENUE 5%, due 12/01/2035
US59447TQP11
385000
0.06%
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4%, due 06/01/2029
375000
0.06%
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4.05%, due 12/01/2029
395000
0.06%
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031
350000
0.06%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029
375000
0.06%
PENNSYLVANIA ST 5%, due 09/15/2027
US70914PB763
405000
0.06%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036
US709224RH40
415000
0.06%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031
390000
0.06%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032
390000
0.06%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030
400000
0.06%
SALTLEAF CDD FL CAPITAL IMPT REV 4.125%, due 05/01/2031
400000
0.06%
SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031
390000
0.06%
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030
375000
0.06%
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031
355000
0.06%
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032
375000
0.05%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030
US084220AA06
315000
0.05%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053
US13013JBJ43
350000
0.05%
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027
300000
0.05%
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029
315000
0.05%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032
345000
0.05%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029
US19648FXR09
315000
0.05%
CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030
360000
0.05%
EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/2031
US29429VAG86
350000
0.05%
GUAM PWR AUTH REVENUE 5%, due 10/01/2033
360000
0.05%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029
US442349FJ08
300000
0.05%
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030
330000
0.05%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050
US74440DCM48
325000
0.05%
LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030
US54877WAA45
350000
0.05%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031
320000
0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028
350000
0.05%
MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031
300000
0.05%
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030
325000
0.05%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031
300000
0.05%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035
US64972HZW59
340000
0.05%
NEW YORK NY Variable rate, due 10/01/2046
300000
0.05%
PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2030
US70556CAF14
335000
0.05%
PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2028
335000
0.05%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029
325000
0.05%
REATA S CO MET DIST N/C, 5%, due 12/01/2032
280000
0.05%
ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035
310000
0.05%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053
US84136FBL04
325000
0.05%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030
300000
0.05%
TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028
US89706PAV67
350000
0.05%
V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032
320000
0.05%
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027
US939783P671
350000
0.05%
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030
340000
0.04%
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032
US069643BN34
250000
0.04%
CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/2028
230000
0.04%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030
250000
0.04%
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027
250000
0.04%
FONTANA CA SPL TAX 5%, due 09/01/2032
US344630M472
260000
0.04%
FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028
295000
0.04%
FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027
280000
0.04%
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028
250000
0.04%
ILLINOIS ST N/C, 5%, due 05/01/2028
US452153EU99
250000
0.04%
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031
285000
0.04%
LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due 05/01/2028
235000
0.04%
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029
275000
0.04%
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035
240000
0.04%
NEW MEXICO ST MTGE FIN AUTH N/C, 3.95%, due 03/01/2030
270000
0.04%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044
300000
0.04%
OKLAHOMA ST HSG FIN AGY SF MTGE REV N/C, 2.75%, due 09/01/2029
285000
0.04%
PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031
US70183FAG37
280000
0.04%
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027
260000
0.04%
PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030
US742400CY84
250000
0.04%
RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029
275000
0.04%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030
290000
0.04%
SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029
260000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027
250000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028
250000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031
250000
0.04%
STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031
US860725AB65
270000
0.04%
TENNESSEE HSG DEV AGY RSDL FIN PRGM N/C, 3%, due 07/01/2030
250000
0.04%
TERRENO CMNTY DEV DIST FL SPL ASSMNT 4.25%, due 05/01/2030
265000
0.04%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS N/C, 3.80%, due 07/01/2029
265000
0.04%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/2029
US88256FAM41
250000
0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2030
270000
0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2031
280000
0.03%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030
215000
0.03%
EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027
US280286AE56
210000
0.03%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028
200000
0.03%
HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031
US448642AE82
210000
0.03%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027
225000
0.03%
LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028
US51778DBG88
215000
0.03%
NEW MEXICO ST MTGE FIN AUTH N/C, 4%, due 09/01/2030
165000
0.03%
OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031
US67176TAV52
200000
0.03%
OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030
US679792AB75
230000
0.03%
PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031
200000
0.03%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027
US837031WH29
225000
0.03%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032
225000
0.03%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029
200000
0.03%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030
225000
0.03%
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031
230000
0.03%
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031
210000
0.03%
TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031
US90207HAJ32
185000
0.02%
ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028
150000
0.02%
AVELAR CREEK FL CDD SPL ASSMNT 3.625%, due 05/01/2031
125000
0.02%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027
120000
0.02%
CLARK CNTY NV SCH DIST 5%, due 06/15/2031
120000
0.02%
CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027
120000
0.02%
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031
US51779EAF88
100000
0.02%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031
110000
0.02%
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027
155000
0.02%
MINNESOTA ST HSG FIN AGY N/C, 2.70%, due 07/01/2029
150000
0.02%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027
135000
0.02%
ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/2030
100000
0.02%
ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/2031
100000
0.02%
PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026
125000
0.02%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027
US74529JQC26
125000
0.02%
SAN JUAN PR N/C, 5%, due 07/01/2030
US798373NK82
110000
0.02%
TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026
110000
0.02%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036
US924157AA83
100000
0.02%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029
140000
0.02%
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027
100000
0.02%
WASHINGTON ST HSG FIN COMMISSION MF HSG Variable rate, due 04/01/2044
125000
0.01%
BERRY BAY CDD FL SPL ASSMNT REV 4.625%, due 05/01/2030
35000
0.01%
BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027
50000
0.01%
CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026
US167501WF81
40000
0.01%
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027
35000
0.01%
LAKEWOOD RANCH FL STEWARDSHIP DIST 3.40%, due 05/01/2030
40000
0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028
100000
0.01%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052
US56035DCZ33
80000
0.01%
MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027
US59564KAA79
100000
0.01%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
US650116CX28
40000
0.01%
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026
45000
0.01%
RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031
75000
0.01%
SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027
80000
0.00%
INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026
25000
0.00%
US 10yr Ultra Fut Dec26
UXYZ6
-31
-0.82%
US Dollar
$USD
-5453056