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First Trust Managed Municipal ETF
FMB
#996
ETF Rang
€1.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,83 €
Aktienkurs
-0.70%
Veränderung (1 Tag)
4.42%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

First Trust Managed Municipal ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 1217

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
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

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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