FSMB

First Trust Short Duration Managed Municipal ETF FSMB

20.14 $ 0.10 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 512.633 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.537 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.37

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.619

    Price History

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    Inside First Trust Short Duration Managed Municipal ETF

    Symbol Name Share number Weight Value
    SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 0 1.262 % 6.474 M $
    CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 0 0.89 % 4.566 M $
    PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 0 0.823 % 4.220 M $
    SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 0 0.791 % 4.058 M $
    MAIN STREET ENERGY INC ENERGY PROJ 5%, due 12/01/2033 0 0.771 % 3.955 M $
    PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 0 0.727 % 3.730 M $
    NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0 0.682 % 3.500 M $
    BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 0 0.678 % 3.475 M $
    NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051 0 0.671 % 3.439 M $
    BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 0 0.666 % 3.414 M $
    NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 0 0.663 % 3.399 M $
    OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 0 0.66 % 3.387 M $
    NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 0 0.622 % 3.189 M $
    WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 0 0.6 % 3.076 M $
    CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029 0 0.594 % 3.045 M $
    CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 0 0.59 % 3.024 M $
    ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 0 0.586 % 3.006 M $
    NEW YORK NY Variable rate, due 10/01/2046 0 0.585 % 3.000 M $
    NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 0 0.572 % 2.935 M $
    DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 0 0.543 % 2.783 M $
    PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 0 0.509 % 2.613 M $
    FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 0 0.502 % 2.577 M $
    TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 0 0.501 % 2.571 M $
    ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 0 0.492 % 2.524 M $
    TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 0 0.49 % 2.513 M $
    CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 0 0.49 % 2.513 M $
    LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 0 0.482 % 2.473 M $
    ILLINOIS ST 5%, due 11/01/2029 0 0.479 % 2.457 M $
    DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 0 0.473 % 2.427 M $
    PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 0 0.471 % 2.416 M $
    NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032 0 0.465 % 2.384 M $
    TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054 0 0.464 % 2.378 M $
    SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0 0.457 % 2.344 M $
    KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055 0 0.449 % 2.301 M $
    SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030 0 0.442 % 2.265 M $
    NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 0 0.441 % 2.260 M $
    MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 0 0.441 % 2.260 M $
    CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 0 0.441 % 2.262 M $
    PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 0 0.441 % 2.262 M $
    SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031 0 0.436 % 2.234 M $
    HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 0 0.436 % 2.236 M $
    CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 0 0.433 % 2.219 M $
    PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 0 0.433 % 2.220 M $
    CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 11/01/2033 0 0.428 % 2.196 M $
    HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031 0 0.424 % 2.172 M $
    MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 0 0.424 % 2.174 M $
    TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 0 0.422 % 2.167 M $
    SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 0 0.419 % 2.148 M $
    MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 0 0.419 % 2.150 M $
    MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 0 0.413 % 2.116 M $
    COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 0 0.413 % 2.117 M $
    MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 0 0.412 % 2.115 M $
    SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 0 0.408 % 2.094 M $
    PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041 0 0.407 % 2.085 M $
    NEVADA ST HSG DIV Variable rate, due 07/01/2028 0 0.402 % 2.062 M $
    ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 0 0.4 % 2.050 M $
    NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 0 0.4 % 2.050 M $
    MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032 0 0.398 % 2.039 M $
    WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042 0 0.398 % 2.039 M $
    FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 0 0.398 % 2.040 M $
    CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0 0.397 % 2.035 M $
    FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 0 0.397 % 2.034 M $
    NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0 0.397 % 2.036 M $
    CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 0 0.396 % 2.032 M $
    SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 0 0.396 % 2.033 M $
    CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 0 0.396 % 2.029 M $
    STAMFORD CT HSG AUTH 4.25%, due 10/01/2030 0 0.395 % 2.025 M $
    RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046 0 0.394 % 2.022 M $
    SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 0 0.394 % 2.019 M $
    ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026 0 0.394 % 2.020 M $
    MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030 0 0.393 % 2.017 M $
    CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 0 0.393 % 2.017 M $
    NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030 0 0.393 % 2.017 M $
    FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058 0 0.392 % 2.011 M $
    UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043 0 0.392 % 2.011 M $
    PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 0 0.392 % 2.010 M $
    ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067 0 0.392 % 2.009 M $
    MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049 0 0.391 % 2.003 M $
    HAYS CNTY TX 3.375%, due 02/15/2029 0 0.39 % 2.001 M $
    NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 0 0.39 % 2.001 M $
    LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053 0 0.39 % 2.000 M $
    COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 0 0.39 % 2.000 M $
    APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041 0 0.39 % 2.000 M $
    MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034 0 0.39 % 2.001 M $
    ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 0 0.39 % 2.002 M $
    MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055 0 0.39 % 2.000 M $
    CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 0 0.39 % 2.001 M $
    ILLINOIS ST FIN AUTH GAS SPLY REV 3.90%, due 03/01/2030 0 0.39 % 2.001 M $
    UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 0 0.39 % 2.000 M $
    OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 0 0.39 % 2.000 M $
    MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054 0 0.384 % 1.968 M $
    GTR ORLANDO AVIATION AUTH FL SPL PURP 5.25%, due 11/01/2034 0 0.378 % 1.938 M $
    NEW JERSEY ST N/C, 2%, due 06/01/2029 0 0.378 % 1.939 M $
    HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 0 0.369 % 1.894 M $
    TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2033 0 0.369 % 1.891 M $
    MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043 0 0.368 % 1.887 M $
    OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031 0 0.366 % 1.876 M $
    TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043 0 0.363 % 1.863 M $
    INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029 0 0.36 % 1.849 M $
    OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033 0 0.36 % 1.846 M $
    LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2030 0 0.35 % 1.797 M $
    NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 0 0.348 % 1.783 M $
    FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042 0 0.342 % 1.754 M $
    PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033 0 0.342 % 1.754 M $
    SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2049 0 0.34 % 1.743 M $
    MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2033 0 0.335 % 1.717 M $
    MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048 0 0.332 % 1.702 M $
    PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/2031 0 0.326 % 1.670 M $
    HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2054 0 0.32 % 1.643 M $
    TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034 0 0.317 % 1.624 M $
    CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055 0 0.315 % 1.615 M $
    RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 0 0.314 % 1.612 M $
    TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/2032 0 0.313 % 1.606 M $
    MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036 0 0.311 % 1.593 M $
    TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 0 0.311 % 1.594 M $
    PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029 0 0.31 % 1.587 M $
    MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2036 0 0.31 % 1.588 M $
    VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029 0 0.306 % 1.568 M $
    CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027 0 0.303 % 1.556 M $
    MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2033 0 0.302 % 1.547 M $
    RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 0 0.299 % 1.532 M $
    VENICE FL 4.25%, due 01/01/2030 0 0.298 % 1.529 M $
    NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034 0 0.297 % 1.521 M $
    BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053 0 0.294 % 1.509 M $
    CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037 0 0.292 % 1.500 M $
    TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2030 0 0.291 % 1.490 M $
    MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2035 0 0.285 % 1.461 M $
    MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 0 0.283 % 1.453 M $
    ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035 0 0.282 % 1.445 M $
    LA PORTE IN MULTI SCH BLDG CORP 3%, due 07/15/2032 0 0.276 % 1.416 M $
    PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 0 0.275 % 1.412 M $
    PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2038 0 0.274 % 1.403 M $
    MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 0 0.271 % 1.392 M $
    CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/2030 0 0.267 % 1.370 M $
    SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028 0 0.266 % 1.364 M $
    DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031 0 0.265 % 1.359 M $
    SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055 0 0.265 % 1.358 M $
    BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028 0 0.263 % 1.348 M $
    SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028 0 0.262 % 1.341 M $
    INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/2064 0 0.262 % 1.346 M $
    MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030 0 0.259 % 1.330 M $
    DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2029 0 0.258 % 1.322 M $
    MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 0 0.253 % 1.297 M $
    CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 0 0.249 % 1.275 M $
    FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/2042 0 0.247 % 1.266 M $
    BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/2055 0 0.246 % 1.261 M $
    NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/2030 0 0.245 % 1.255 M $
    HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/2042 0 0.245 % 1.255 M $
    CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 0 0.244 % 1.251 M $
    MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/2029 0 0.241 % 1.234 M $
    LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2033 0 0.241 % 1.235 M $
    PADUCAH KY ELEC PLANT BRD REV 5%, due 10/01/2030 0 0.236 % 1.213 M $
    NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/2031 0 0.236 % 1.210 M $
    ADAMS CNTY PA GEN AUTH REV N/C, 3.60%, due 06/01/2029 0 0.235 % 1.206 M $
    BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027 0 0.235 % 1.207 M $
    NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028 0 0.234 % 1.199 M $
    NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2032 0 0.233 % 1.197 M $
    W VLGS FL IMPT DIST 4.50%, due 05/01/2032 0 0.233 % 1.194 M $
    WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/2032 0 0.232 % 1.191 M $
    MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064 0 0.228 % 1.168 M $
    CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2027 0 0.222 % 1.139 M $
    ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029 0 0.22 % 1.127 M $
    PENSACOLA FL ARPT REVENUE N/C, 5%, due 10/01/2031 0 0.218 % 1.119 M $
    MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030 0 0.218 % 1.120 M $
    CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2027 0 0.217 % 1.114 M $
    COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2031 0 0.217 % 1.114 M $
    WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2031 0 0.216 % 1.110 M $
    KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/2029 0 0.216 % 1.106 M $
    SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031 0 0.216 % 1.107 M $
    COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 0 0.215 % 1.103 M $
    KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028 0 0.215 % 1.104 M $
    MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/2031 0 0.215 % 1.102 M $
    MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0 0.214 % 1.100 M $
    NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055 0 0.213 % 1.092 M $
    ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/2054 0 0.213 % 1.090 M $
    NORTH CAROLINA ST MED CARE COMMN 4.25%, due 09/01/2028 0 0.213 % 1.090 M $
    TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032 0 0.212 % 1.085 M $
    KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030 0 0.211 % 1.080 M $
    BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 0 0.211 % 1.081 M $
    TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2031 0 0.21 % 1.079 M $
    TRADITIONS CO MET DIST #2 5%, due 12/01/2032 0 0.209 % 1.073 M $
    LANCASTER OH PORT AUTH GAS REV Variable rate, due 02/01/2055 0 0.208 % 1.067 M $
    CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054 0 0.208 % 1.064 M $
    MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2028 0 0.207 % 1.062 M $
    SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2035 0 0.206 % 1.057 M $
    VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038 0 0.206 % 1.054 M $
    MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 0 0.206 % 1.054 M $
    BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 0 0.206 % 1.055 M $
    KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 0 0.206 % 1.059 M $
    MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 0 0.205 % 1.050 M $
    CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 0 0.205 % 1.053 M $
    SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029 0 0.205 % 1.051 M $
    NORTH CAROLINA ST MED CARE COMMN 3.75%, due 10/01/2028 0 0.205 % 1.051 M $
    DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 0 0.204 % 1.045 M $
    UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2030 0 0.204 % 1.047 M $
    MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 0 0.204 % 1.047 M $
    BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 0 0.203 % 1.040 M $
    IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027 0 0.203 % 1.041 M $
    ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 0 0.202 % 1.034 M $
    PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 0 0.2 % 1.028 M $
    COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 0 0.2 % 1.025 M $
    TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030 0 0.199 % 1.020 M $
    HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 0 0.199 % 1.018 M $
    WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040 0 0.198 % 1.013 M $
    LOS ANGELES CA N/C, 5%, due 06/25/2026 0 0.198 % 1.013 M $
    KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030 0 0.198 % 1.016 M $
    MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 10/01/2046 0 0.198 % 1.014 M $
    LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035 0 0.198 % 1.013 M $
    VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052 0 0.197 % 1.009 M $
    MCCLAIN CNTY OK INDEP SCH DIST 1 N/C, 5%, due 07/01/2026 0 0.197 % 1.010 M $
    WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041 0 0.197 % 1.010 M $
    BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/2027 0 0.197 % 1.009 M $
    TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028 0 0.197 % 1.008 M $
    HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029 0 0.197 % 1.012 M $
    INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/2032 0 0.196 % 1.003 M $
    LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029 0 0.196 % 1.006 M $
    NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 0 0.196 % 1.006 M $
    OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/2044 0 0.196 % 1.006 M $
    S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/2031 0 0.196 % 1.003 M $
    SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/2028 0 0.196 % 1.004 M $
    NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 0 0.195 % 1.000 M $
    PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 0 0.195 % 999.998 K $
    COCONINO CNTY AZ POLL CONTROL CORP Variable rate, due 03/01/2039 0 0.195 % 1.001 M $
    WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/2033 0 0.195 % 1.001 M $
    INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 0 0.195 % 1.000 M $
    TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/2030 0 0.195 % 1.001 M $
    MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2046 0 0.195 % 1.000 M $
    SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033 0 0.195 % 1.001 M $
    MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033 0 0.195 % 1.002 M $
    WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2038 0 0.194 % 995.487 K $
    MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053 0 0.192 % 982.383 K $
    CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055 0 0.191 % 977.785 K $
    NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2045 0 0.19 % 976.005 K $
    BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029 0 0.19 % 975.968 K $
    OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 0 0.187 % 958.947 K $
    AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/2031 0 0.182 % 934.730 K $
    TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031 0 0.181 % 928.029 K $
    HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 0 0.179 % 916.186 K $
    CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031 0 0.179 % 918.014 K $
    SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/2033 0 0.178 % 910.425 K $
    LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031 0 0.177 % 905.709 K $
    BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 0 0.174 % 890.855 K $
    MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 0 0.174 % 890.160 K $
    PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029 0 0.172 % 880.034 K $
    HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031 0 0.167 % 854.022 K $
    CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037 0 0.166 % 848.920 K $
    FORT BEND TX INDEP SCH DIST N/C, 5%, due 08/15/2026 0 0.166 % 852.910 K $
    MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030 0 0.166 % 850.000 K $
    PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2033 0 0.165 % 843.949 K $
    SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031 0 0.164 % 839.909 K $
    TOLOMATO FL CDD N/C, 3%, due 05/01/2028 0 0.162 % 829.164 K $
    BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031 0 0.158 % 807.874 K $
    SOUTHEAST ENERGY AUTHORITY A COOP DIST N/C, 5%, due 10/01/2029 0 0.157 % 805.932 K $
    MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2026 0 0.157 % 805.519 K $
    BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0 0.156 % 800.000 K $
    LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029 0 0.153 % 783.014 K $
    ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030 0 0.152 % 777.665 K $
    TOLOMATO FL CDD N/C, 3%, due 05/01/2026 0 0.152 % 780.082 K $
    LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031 0 0.152 % 779.661 K $
    OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030 0 0.151 % 776.330 K $
    INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030 0 0.151 % 774.782 K $
    HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 0 0.151 % 772.852 K $
    MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028 0 0.15 % 768.777 K $
    HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029 0 0.15 % 768.852 K $
    LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027 0 0.149 % 763.290 K $
    WILLIAMSON CNTY TX MUNI UTILITY DIST 10 3%, due 08/01/2026 0 0.148 % 759.991 K $
    FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/2050 0 0.147 % 753.989 K $
    GULFPORT MS HOSP FAC REVENUE N/C, 5%, due 07/01/2032 0 0.146 % 746.380 K $
    NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/2031 0 0.146 % 747.036 K $
    ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028 0 0.145 % 743.739 K $
    SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028 0 0.144 % 737.722 K $
    SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/2032 0 0.143 % 734.271 K $
    ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031 0 0.142 % 726.297 K $
    HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030 0 0.142 % 728.954 K $
    W VLGS FL IMPT DIST 4%, due 05/01/2030 0 0.141 % 723.349 K $
    FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029 0 0.14 % 718.667 K $
    RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 5%, due 06/01/2027 0 0.14 % 716.864 K $
    KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 0 0.14 % 719.392 K $
    DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030 0 0.138 % 708.062 K $
    LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033 0 0.138 % 708.165 K $
    VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032 0 0.137 % 700.628 K $
    NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031 0 0.137 % 700.445 K $
    ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029 0 0.134 % 685.776 K $
    NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031 0 0.133 % 681.335 K $
    NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029 0 0.133 % 680.371 K $
    TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052 0 0.133 % 683.127 K $
    SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/2030 0 0.131 % 672.450 K $
    GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031 0 0.13 % 667.405 K $
    NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2029 0 0.13 % 667.391 K $
    SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 0 0.128 % 656.957 K $
    UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031 0 0.128 % 653.886 K $
    MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028 0 0.127 % 650.792 K $
    GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028 0 0.125 % 639.412 K $
    N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030 0 0.124 % 636.551 K $
    BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031 0 0.121 % 619.388 K $
    INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028 0 0.121 % 620.787 K $
    SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029 0 0.12 % 617.619 K $
    LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031 0 0.12 % 614.913 K $
    HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030 0 0.12 % 612.918 K $
    PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2032 0 0.116 % 596.019 K $
    NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026 0 0.115 % 592.164 K $
    MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2031 0 0.114 % 586.406 K $
    VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031 0 0.114 % 587.118 K $
    INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027 0 0.113 % 580.348 K $
    ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031 0 0.111 % 567.857 K $
    N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027 0 0.11 % 563.137 K $
    CONNECTICUT ST N/C, 5%, due 12/01/2028 0 0.11 % 564.725 K $
    INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 0 0.107 % 550.779 K $
    VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/2030 0 0.106 % 543.210 K $
    GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027 0 0.105 % 538.115 K $
    MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032 0 0.105 % 540.038 K $
    COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029 0 0.105 % 538.141 K $
    ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030 0 0.104 % 535.318 K $
    CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029 0 0.103 % 529.728 K $
    DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0 0.102 % 523.452 K $
    MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029 0 0.102 % 523.387 K $
    MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 0 0.102 % 522.801 K $
    MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038 0 0.101 % 517.726 K $
    FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030 0 0.1 % 513.864 K $
    FONTANA CA SPL TAX N/C, 5%, due 09/01/2030 0 0.1 % 511.936 K $
    TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028 0 0.1 % 512.957 K $
    MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030 0 0.1 % 514.431 K $
    GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032 0 0.099 % 507.149 K $
    GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2031 0 0.099 % 505.686 K $
    CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027 0 0.099 % 509.722 K $
    SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026 0 0.099 % 507.502 K $
    NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054 0 0.099 % 507.270 K $
    PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/2032 0 0.098 % 501.567 K $
    ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2027 0 0.098 % 502.639 K $
    ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027 0 0.098 % 500.026 K $
    PORT OF SEATTLE WA REVENUE 5%, due 10/01/2028 0 0.098 % 502.083 K $
    SAND CREEK CO MET DIST 4%, due 12/01/2031 0 0.098 % 500.139 K $
    ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041 0 0.098 % 501.734 K $
    COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 0 0.098 % 500.503 K $
    BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 0 0.096 % 494.419 K $
    SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032 0 0.095 % 488.414 K $
    SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031 0 0.09 % 460.699 K $
    MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027 0 0.09 % 463.711 K $
    BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032 0 0.089 % 458.320 K $
    SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2035 0 0.089 % 454.893 K $
    SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031 0 0.089 % 454.523 K $
    VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030 0 0.089 % 458.600 K $
    THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028 0 0.089 % 456.793 K $
    LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030 0 0.088 % 449.525 K $
    SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027 0 0.088 % 450.145 K $
    HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031 0 0.087 % 448.287 K $
    CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031 0 0.087 % 445.347 K $
    GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2036 0 0.086 % 438.734 K $
    GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029 0 0.085 % 435.240 K $
    ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031 0 0.084 % 432.687 K $
    GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031 0 0.084 % 429.920 K $
    PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030 0 0.084 % 431.668 K $
    COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2030 0 0.082 % 422.090 K $
    V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032 0 0.081 % 413.951 K $
    WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032 0 0.081 % 417.258 K $
    TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030 0 0.08 % 410.931 K $
    PENNSYLVANIA ST 5%, due 09/15/2027 0 0.08 % 411.748 K $
    EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027 0 0.08 % 411.288 K $
    PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032 0 0.079 % 403.944 K $
    PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031 0 0.079 % 405.671 K $
    COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026 0 0.079 % 407.459 K $
    MUNI ENERGY AGY OF NEBRASKA 5%, due 04/01/2028 0 0.079 % 407.584 K $
    CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 0 0.079 % 405.091 K $
    PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031 0 0.076 % 388.101 K $
    WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031 0 0.076 % 391.394 K $
    MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031 0 0.075 % 385.737 K $
    NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029 0 0.075 % 382.657 K $
    PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 0 0.074 % 381.485 K $
    WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030 0 0.072 % 370.536 K $
    MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028 0 0.072 % 367.894 K $
    GUAM PWR AUTH REVENUE 5%, due 10/01/2033 0 0.072 % 370.946 K $
    RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030 0 0.071 % 361.711 K $
    LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033 0 0.071 % 362.533 K $
    ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033 0 0.07 % 358.294 K $
    CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030 0 0.07 % 357.930 K $
    CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032 0 0.07 % 358.696 K $
    WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027 0 0.07 % 358.616 K $
    NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 0 0.069 % 355.207 K $
    CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 0 0.069 % 355.823 K $
    MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030 0 0.069 % 353.926 K $
    NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035 0 0.068 % 350.690 K $
    ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035 0 0.068 % 346.417 K $
    LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due 05/01/2028 0 0.067 % 342.938 K $
    EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/2031 0 0.066 % 337.277 K $
    NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031 0 0.065 % 334.353 K $
    CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029 0 0.065 % 335.639 K $
    PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029 0 0.065 % 334.811 K $
    KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 0 0.064 % 329.393 K $
    TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030 0 0.064 % 330.542 K $
    MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031 0 0.064 % 327.538 K $
    HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029 0 0.063 % 321.769 K $
    FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028 0 0.06 % 306.246 K $
    NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044 0 0.06 % 306.678 K $
    CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027 0 0.06 % 308.938 K $
    PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030 0 0.059 % 303.545 K $
    OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026 0 0.059 % 304.551 K $
    HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031 0 0.058 % 299.924 K $
    FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027 0 0.057 % 290.875 K $
    FONTANA CA SPL TAX 5%, due 09/01/2032 0 0.056 % 285.108 K $
    ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2032 0 0.056 % 285.892 K $
    KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 0 0.056 % 285.018 K $
    LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029 0 0.055 % 284.027 K $
    OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030 0 0.054 % 278.890 K $
    MIRADA II CMNTY DEV DIST FL 2.50%, due 05/01/2026 0 0.053 % 272.158 K $
    SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029 0 0.052 % 264.301 K $
    SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031 0 0.052 % 268.318 K $
    PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027 0 0.052 % 268.112 K $
    CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030 0 0.051 % 259.228 K $
    SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028 0 0.051 % 260.697 K $
    ILLINOIS ST N/C, 5%, due 05/01/2028 0 0.051 % 263.440 K $
    GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028 0 0.051 % 259.912 K $
    PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031 0 0.05 % 254.806 K $
    COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027 0 0.05 % 257.500 K $
    SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027 0 0.05 % 257.107 K $
    BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 0 0.05 % 254.828 K $
    OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2028 0 0.049 % 250.303 K $
    ARLINGTON TX HGR EDU FIN CORP 4%, due 12/01/2030 0 0.049 % 253.832 K $
    SAN ANTONIO TX ELEC & GAS REVENUE 4%, due 02/01/2030 0 0.049 % 250.174 K $
    CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD N/C, 5%, due 06/01/2026 0 0.049 % 252.224 K $
    BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 0 0.049 % 249.757 K $
    LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035 0 0.049 % 252.436 K $
    STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031 0 0.048 % 244.216 K $
    SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030 0 0.047 % 239.467 K $
    CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027 0 0.046 % 236.510 K $
    CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027 0 0.046 % 235.163 K $
    LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028 0 0.046 % 235.195 K $
    TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031 0 0.045 % 232.331 K $
    ARIZONA ST INDL DEV AUTH EDU REV N/C, 4%, due 07/15/2026 0 0.045 % 230.079 K $
    ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027 0 0.045 % 230.667 K $
    CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030 0 0.045 % 232.165 K $
    LAS VEGAS NV SPL IMPT DIST 816 N/C, 2%, due 06/01/2026 0 0.044 % 223.606 K $
    TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031 0 0.044 % 225.060 K $
    PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 0 0.043 % 222.883 K $
    DETROIT MI N/C, 5%, due 04/01/2026 0 0.043 % 220.877 K $
    TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031 0 0.042 % 212.975 K $
    SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029 0 0.041 % 211.056 K $
    HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028 0 0.041 % 210.582 K $
    OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031 0 0.039 % 202.238 K $
    LTC RANCH WEST RSDL CMNTY DEV DIST FL 2.50%, due 05/01/2026 0 0.037 % 189.202 K $
    VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 0 0.036 % 186.736 K $
    RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029 0 0.035 % 181.985 K $
    BERRY BAY CDD FL SPL ASSMNT REV 2.625%, due 05/01/2026 0 0.031 % 159.392 K $
    ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028 0 0.031 % 158.753 K $
    SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027 0 0.031 % 157.414 K $
    MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027 0 0.03 % 155.279 K $
    SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 2.50%, due 06/15/2026 0 0.03 % 154.276 K $
    ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2027 0 0.03 % 156.029 K $
    FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2028 0 0.029 % 151.030 K $
    TENNESSEE ST ENERGY ACQUISITION CORP SER A, 5.25%, due 09/01/2026 0 0.028 % 141.490 K $
    LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031 0 0.026 % 132.910 K $
    CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042 0 0.026 % 134.667 K $
    BABCOCK RANCH CMNTY INDEP SPL DIST FL 2.375%, due 05/01/2026 0 0.025 % 129.426 K $
    CLARK CNTY NV SCH DIST 5%, due 06/15/2031 0 0.025 % 128.472 K $
    ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2026 0 0.024 % 121.475 K $
    PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026 0 0.024 % 122.747 K $
    MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 0 0.021 % 105.909 K $
    TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026 0 0.021 % 108.743 K $
    BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027 0 0.021 % 110.236 K $
    EDGEWATER EAST CDD FL SPL ASSMNT REV 2.50%, due 05/01/2026 0 0.021 % 109.584 K $
    BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027 0 0.021 % 106.529 K $
    VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 0 0.02 % 101.139 K $
    FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 4%, due 09/01/2026 0 0.02 % 100.633 K $
    WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027 0 0.02 % 103.725 K $
    NEW YORK ST TRANSPRTN DEV CORP 2.25%, due 08/01/2026 0 0.02 % 104.496 K $
    LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031 0 0.02 % 101.310 K $
    SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2026 0 0.02 % 100.620 K $
    CRANDALL TX SPL ASSMNT REVENUE 3.375%, due 09/15/2026 0 0.02 % 103.963 K $
    UNION CNTY OR HOSP FAC AUTH N/C, 5%, due 07/01/2026 0 0.02 % 100.685 K $
    LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028 0 0.019 % 97.090 K $
    MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027 0 0.019 % 98.447 K $
    MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 0 0.019 % 99.909 K $
    NORTH PARKWAY MUNI MGMT DIST 1 TX 3%, due 09/15/2026 0 0.019 % 99.527 K $
    V-DANA CDD FL SPL ASSMNT 2.60%, due 05/01/2026 0 0.018 % 94.685 K $
    CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027 0 0.018 % 94.646 K $
    ROSEVILLE CA SPL TAX N/C, 4%, due 09/01/2026 0 0.017 % 85.463 K $
    SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2026 0 0.016 % 80.436 K $
    SIX MILE CREEK FL CDD CAPITAL IMPT REV 2.50%, due 05/01/2026 0 0.014 % 69.762 K $
    WESTSIDE HAINES CITY CDD SPL ASSMNT 2.50%, due 05/01/2026 0 0.013 % 64.779 K $
    ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026 0 0.01 % 50.229 K $
    PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026 0 0.009 % 44.621 K $
    CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026 0 0.008 % 40.476 K $
    CLUB MUNI MGMT DIST #1 TX SPL ASSMNT 2.50%, due 09/01/2026 0 0.005 % 24.798 K $
    INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026 0 0.005 % 25.070 K $
    $USD US Dollar -541595 0 % 0.000 $