首頁 / ETF介紹 / 個別ETF-全部持股
Columbia多重類別市政債券收益ETF〈MUST〉
Columbia多重類別市政債券收益ETF(MUST)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5 11/15/20300.722,700,000
COUNTY OF LEHIGH PA 4 7/1/20350.723,000,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.38 10/1/20450.652,750,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 12/15/20320.582,215,000
NEW JERSEY TURNPIKE AUTHORITY 5 1/1/20360.572,205,000
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 7/15/20340.552,045,000
MI ST TRUNK LINE 5 11/15/20460.542,000,000
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5 6/1/20280.522,000,000
CHICAGO BOARD OF EDUCATION 5 12/1/20470.502,000,000
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.25 10/1/20520.491,885,000
STATE OF GEORGIA 5 7/1/20300.481,850,000
CHICAGO BOARD OF EDUCATION 5 12/1/20380.461,800,000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5 7/1/20320.451,740,000
NORTH TEXAS TOLLWAY AUTHORITY 4 1/1/20380.451,825,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 6/15/20310.451,605,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 11/1/20330.421,565,000
OHIO WATER DEVELOPMENT AUTHORITY 5 6/1/20290.421,545,000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4 1/1/20380.421,720,000
METROPOLITAN TRANSPORTATION AUTHORITY 5 11/15/20320.411,590,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20320.412,205,000
NEW YORK STATE DORMITORY AUTHORITY 4 7/1/20350.411,650,000
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5 7/1/20310.401,490,000
BREVARD COUNTY HEALTH FACILITIES AUTHORITY 5 4/1/20420.401,500,000
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 5 7/1/20360.391,500,000
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5 7/1/20310.391,565,000
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4 7/1/20460.391,600,000
NEW YORK STATE DORMITORY AUTHORITY 5 10/1/20330.391,490,000
TX WILLIAMSON CNTY 5 2/15/20270.391,500,000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5 11/15/20380.381,500,000
SALT LAKE CITY CORP AIRPORT REVENUE 5 7/1/20370.381,515,000
STATE OF CONNECTICUT SPECIAL TAX REVENUE 4 5/1/20370.381,500,000
CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5 11/15/20300.381,500,000
DALLAS COLLEGE 5 2/15/20330.371,455,000
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD 5 7/1/20460.371,500,000
PENNSYLVANIA TURNPIKE COMMISSION 4 12/1/20430.371,500,000
STATE PUBLIC SCHOOL BUILDING AUTHORITY 5 6/1/20330.361,425,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4 6/15/20360.351,390,000
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4 7/15/20410.351,450,000
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 4 4/1/20390.351,450,000
CHICAGO BOARD OF EDUCATION 4 12/1/20430.341,500,000
MICHIGAN FINANCE AUTHORITY 5 11/1/20440.341,400,000
GREATER ORLANDO AVIATION AUTHORITY 4 10/1/20370.341,400,000
DALLAS/FORT WORTH INTERNATIONAL AIRPORT 4 11/1/20350.341,350,000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 5 10/1/20360.341,325,000
NY ST DORM AUTH SCH DISTS REV 5 10/1/20380.341,225,000
TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE 3 8/1/20310.341,415,000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5 12/31/20290.341,375,000
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5 12/1/20330.331,140,000
INTERMOUNTAIN POWER AGENCY 5 7/1/20350.331,200,000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 0 10/1/20370.332,500,000
CITY OF CHICAGO IL WATERWORKS REVENUE 5 11/1/20300.331,315,000
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.12 9/1/20350.331,310,000
DALLAS/FORT WORTH INTERNATIONAL AIRPORT 4 11/1/20340.321,255,000
PITTSBURGH WATER & SEWER AUTHORITY 5 9/1/20330.321,130,000
NY PORT AUTH NY & NJ AMT 5 7/15/20360.321,180,000
NY LONG ISLAND POWER AUTH 5 9/1/20350.321,200,000
COLORADO HEALTH FACILITIES AUTHORITY 5 8/1/20440.311,200,000
CITY OF NEW YORK NY 5 8/1/20320.311,130,000
DELAWARE STATE HEALTH FACILITIES AUTHORITY 5 10/1/20450.311,205,000
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5 2/1/20360.301,130,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5 10/1/20350.301,155,000
NEW YORK STATE HOUSING FINANCE AGENCY 1.1 11/1/20610.301,335,000
NEW YORK STATE DORMITORY AUTHORITY 5 10/1/20340.291,070,000
NY NEW YORK CITY MUNI WTR FIN AUTH 5 6/15/20330.291,000,000
OHIO WATER DEVELOPMENT AUTHORITY 5 12/1/20290.291,050,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20320.291,540,000
PITTSBURGH WATER & SEWER AUTHORITY 5 9/1/20310.291,050,000
UT SALT LAKE CITY AIRPORT REV AMT 5.25 7/1/20390.291,060,000
TX AUSTIN WTR & WASTEWATER SYS REV 5 11/15/20330.291,000,000
CHICAGO BOARD OF EDUCATION 4 12/1/20360.291,200,000
LA STATE GO 5 9/1/20330.291,000,000
FL BROWARD CNTY SCH BRD CTFS PARTN 5 7/1/20350.281,000,000
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 1/1/20370.281,000,000
IL ST TOLL HIGHWAY AUTH 5 1/1/20380.281,000,000
CO ST HFA COMMONSPIRIT HEALTH 5 12/1/20340.281,000,000
COLORADO HEALTH FACILITIES AUTHORITY 4 8/1/20440.281,190,000
CITY OF NEW YORK NY 5 4/1/20310.281,065,000
COLORADO HEALTH FACILITIES AUTHORITY 5 11/15/20570.281,000,000
STATE OF LOUISIANA 5 9/1/20300.281,000,000
STATE OF GEORGIA 5 7/1/20330.281,000,000
STATE OF WASHINGTON 5 8/1/20310.281,000,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5 12/1/20330.281,125,000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 5 10/1/20370.281,105,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 12/15/20340.281,075,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 6/15/20350.281,000,000
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 4 8/15/20470.281,200,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 6/15/20350.271,000,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 6/15/20280.271,000,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 6/15/20330.271,000,000
NY JFK INTL TERMINAL #4 PROJ AMT 5 12/1/20320.271,015,000
NY ST DORM AUTH PERSONL INCOME TAX 5.25 3/15/20480.271,000,000
NEW YORK STATE DORMITORY AUTHORITY 5 10/1/20340.271,045,000
STATE OF CONNECTICUT 5 9/15/20280.271,000,000
STATE OF COLORADO 5 12/15/20290.271,000,000
STATE OF COLORADO 5 12/15/20330.271,000,000
COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5 10/1/20340.271,000,000
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5 7/1/20320.271,000,000
CO DENVER CITY & CNTY ARPT REV AMT 5 11/15/20370.271,000,000
AMERICAN MUNICIPAL POWER INC 5 2/15/20350.271,000,000
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.75 11/1/20280.271,000,000
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD 5 7/1/20330.271,000,000
DC MET WASHINGTON ARPTS AUTH AMT 5.25 10/1/20450.271,000,000
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25 7/1/20330.271,075,000
FL MIAMI DADE CNTY AVIATION AMT 5 10/1/20360.271,000,000
GEORGIA STATE ROAD & TOLLWAY AUTHORITY 5 6/1/20320.271,000,000
LONG ISLAND POWER AUTHORITY 5 9/1/20340.271,050,000
LOUISIANA PUBLIC FACILITIES AUTHORITY 5.5 9/1/20540.271,000,000
KENTUCKY STATE PROPERTY & BUILDING COMMISSION 5 5/1/20360.261,000,000
MA STATE GO 5 9/1/20270.261,000,000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.5 12/1/20380.261,000,000
METROPOLITAN PIER & EXPOSITION AUTHORITY 5 6/15/20420.261,000,000
IL CHICAGO BRD OF EDU 5 12/1/20340.261,000,000
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4 2/1/20320.261,000,000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5 12/31/20320.261,000,000
STATE OF WASHINGTON 4 7/1/20290.261,000,000
STATE OF CONNECTICUT SPECIAL TAX REVENUE 5 10/1/20370.261,000,000
STATE OF CONNECTICUT SPECIAL TAX REVENUE 5 5/1/20350.26950,000
NEW YORK CITY WATER & SEWER SYSTEM 5 6/15/20270.261,000,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5 12/1/20310.261,000,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.38 8/1/20360.261,000,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.62 4/1/20400.261,000,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 6/15/20360.26945,000
NEW JERSEY TURNPIKE AUTHORITY 5 1/1/20320.261,000,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 6/15/20370.261,000,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 4 7/1/20340.261,065,000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5 7/1/20320.261,000,000
WI ST HEFA ASPIRUS INC OBLIG GROUP 4 8/15/20410.251,000,000
MICHIGAN FINANCE AUTHORITY 5 7/1/20330.251,000,000
NJ ST HLTH CARE FACS RWJ BARNABAS 4 7/1/20450.251,000,000
NORTH TEXAS TOLLWAY AUTHORITY 4.12 1/1/20400.251,000,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4 2/1/20340.251,000,000
NEW YORK STATE THRUWAY AUTHORITY 4 1/1/20410.251,000,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5 10/1/20400.251,000,000
STATE OF CONNECTICUT 5 3/15/20320.251,000,000
STATE OF WISCONSIN 5 11/1/20290.251,000,000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5 11/15/20310.25880,000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5 11/15/20360.251,000,000
STILLWATER INDEPENDENT SCHOOL DISTRICT NO 834 4 2/1/20430.251,000,000
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 4 12/31/20380.251,000,000
OREGON HEALTH & SCIENCE UNIVERSITY 4 7/1/20410.251,000,000
PENNSYLVANIA TURNPIKE COMMISSION 5 6/1/20360.251,000,000
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4 7/15/20380.251,000,000
SOUTH FLORIDA WATER MANAGEMENT DISTRICT 5 10/1/20340.251,000,000
STATE OF CONNECTICUT SPECIAL TAX REVENUE 4 5/1/20380.251,000,000
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 4.25 2/1/20480.251,000,000
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4.5 7/1/20530.251,000,000
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 5 8/15/20470.251,000,000
CHICAGO BOARD OF EDUCATION 5 12/1/20460.251,000,000
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 5 5/1/20420.251,000,000
BROOKLYN ARENA LOCAL DEVELOPMENT CORP 5 7/15/20420.251,000,000
JEA ELECTRIC SYSTEM REVENUE 4 10/1/20360.251,000,000
JEA ELECTRIC SYSTEM REVENUE 4 10/1/20370.251,015,000
MI ST CLEAN WTR REVOLVING FUND 4 10/1/20300.251,000,000
MA STATE GO 4 11/1/20320.251,000,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5 7/1/20460.251,000,000
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5 7/1/20320.24875,000
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 4 10/1/20350.241,000,000
MIAMI BEACH HEALTH FACILITIES AUTHORITY 4 11/15/20460.241,000,000
MICHIGAN FINANCE AUTHORITY 4 2/15/20440.241,000,000
METROPOLITAN PIER & EXPOSITION AUTHORITY 0 6/15/20360.241,540,000
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 4 3/1/20360.241,000,000
ILLINOIS MUNICIPAL ELECTRIC AGENCY 4 2/1/20350.241,000,000
GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY 4 4/1/20420.241,000,000
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 5.5 8/1/20280.24885,000
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 4 7/15/20390.241,000,000
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4 7/1/20370.241,000,000
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.2 2/1/20300.241,000,000
CUMBERLAND COUNTY MUNICIPAL AUTHORITY 4 11/1/20440.241,000,000
SOUTH BROWARD HOSPITAL DISTRICT 4 5/1/20480.241,000,000
SC ST PUB SVCS AUTH SANTEE COOPER 4.12 12/1/20440.241,000,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5 12/1/20310.24950,000
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 7/15/20350.24870,000
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5 12/31/20400.241,000,000
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4 11/15/20350.241,000,000
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 4 1/1/20380.241,000,000
STATE OF NORTH CAROLINA 5 3/1/20330.24890,000
STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY 5 12/15/20380.241,000,000
NEW YORK STATE DORMITORY AUTHORITY 5 10/1/20350.24870,000
NORTH CAROLINA HOUSING FINANCE AGENCY 3.85 7/1/20370.241,000,000
NORTHSIDE INDEPENDENT SCHOOL DISTRICT 0.7 6/1/20500.241,000,000
NEBRASKA INVESTMENT FINANCE AUTHORITY 4.1 9/1/20380.241,000,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 4 6/15/20440.241,000,000
MISSOURI STATE ENVIRONMENTAL IMPROVEMENT & ENERGY RESOURCES AUTHORITY 2.75 9/1/20330.231,000,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 6/15/20280.23880,000
STATE OF HAWAII 5 1/1/20310.23875,000
PORT FREEPORT TX 5 6/1/20330.23895,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5 12/1/20370.23930,000
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 4 12/1/20440.23950,000
CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT 3 2/15/20330.231,000,000
COUNTY OF CAMPBELL WY 3.62 7/15/20390.231,000,000
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA 5 4/1/20480.23875,000
CHICAGO BOARD OF EDUCATION 4 12/1/20410.231,000,000
CHERRY HILL TOWNSHIP SCHOOL DISTRICT 3 8/1/20260.23920,000
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 1/1/20300.23865,000
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4 5/15/20420.23950,000
ILLINOIS FINANCE AUTHORITY 4 8/15/20370.23900,000
ILLINOIS FINANCE AUTHORITY 4.12 5/15/20470.231,000,000
METROPOLITAN ST LOUIS SEWER DISTRICT 5 5/1/20290.23895,000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4 10/15/20470.221,000,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5 7/1/20430.22850,000
AMERICAN MUNICIPAL POWER INC 5 2/15/20330.22830,000
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.75 11/1/20290.22785,000
CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE 5 11/15/20300.22850,000
CITY OF NEW YORK NY 5 8/1/20280.22820,000
RHODE ISLAND COMMERCE CORP 5 6/15/20310.22865,000
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 11/15/20330.22835,000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 4 8/15/20420.22915,000
NEW YORK STATE DORMITORY AUTHORITY 2 7/1/20330.221,060,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 6/15/20330.21755,000
NORTH TEXAS TOLLWAY AUTHORITY 5 1/1/20310.21850,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 6/15/20280.21775,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 6/15/20300.21835,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4 6/15/20360.21850,000
SAN ANTONIO WATER SYSTEM 5 5/15/20310.21840,000
STATE OF CONNECTICUT SPECIAL TAX REVENUE 5 11/1/20360.21750,000
TEXAS WATER DEVELOPMENT BOARD 5 8/1/20300.21750,000
CITY OF GRAND FORKS ND 3 12/1/20390.211,000,000
COLORADO HEALTH FACILITIES AUTHORITY 4 11/15/20380.21830,000
CHICAGO BOARD OF EDUCATION 5.25 12/1/20390.21875,000
LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT 5 5/15/20270.21800,000
LONG ISLAND POWER AUTHORITY 5 9/1/20340.21810,000
METROPOLITAN TRANSPORTATION AUTHORITY 4 11/15/20350.21850,000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5 10/1/20290.20750,000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5 10/1/20300.20750,000
ILLINOIS FINANCE AUTHORITY 4.12 8/15/20370.20840,000
ILLINOIS FINANCE AUTHORITY 5 7/1/20300.20710,000
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 1/1/20360.20705,000
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 4 7/15/20360.20820,000
TEXAS WATER DEVELOPMENT BOARD 4 10/15/20330.20805,000
NEW JERSEY TURNPIKE AUTHORITY 5 1/1/20330.20750,000
NY NEW YORK CITY MUNI WTR FIN AUTH 5 6/15/20340.20750,000
NEW YORK STATE DORMITORY AUTHORITY 5 5/1/20380.20750,000
NEW YORK STATE DORMITORY AUTHORITY 3 10/1/20310.19785,000
MN ST PUB FACS AUTH REVOLVING FD 5 3/1/20330.19665,000
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION 5 12/1/20300.19770,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 11/1/20360.19675,000
TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE 5 8/1/20280.19750,000
STATE OF WASHINGTON 5 8/1/20310.19750,000
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 10/15/20330.19785,000
STATE OF CONNECTICUT SPECIAL TAX REVENUE 4 5/1/20360.19745,000
STATE OF CONNECTICUT 5 11/15/20320.19670,000
AZ MARICOPA CNTY HONORHEALTH 5 12/1/20450.19725,000
COLORADO HEALTH FACILITIES AUTHORITY 4 11/15/20430.19790,000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5 12/1/20450.19775,000
DELAWARE STATE HEALTH FACILITIES AUTHORITY 5 10/1/20400.19715,000
MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 4 7/1/20450.19790,000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5.5 1/1/20460.18750,000
METROPOLITAN TRANSPORTATION AUTHORITY 5 11/15/20310.18705,000
MEDFORD HOSPITAL FACILITIES AUTHORITY 5 8/15/20450.18700,000
COLORADO HEALTH FACILITIES AUTHORITY 5 11/1/20440.18700,000
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4 2/1/20360.18750,000
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5 11/15/20270.18695,000
CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5 7/1/20340.18645,000
CITY OF DETROIT MI 5 4/1/20460.18725,000
STATE OF CONNECTICUT SPECIAL TAX REVENUE 4 9/1/20360.18750,000
STATE OF MARYLAND 5 3/15/20310.18640,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 4 6/15/20370.18700,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20290.18850,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 6/15/20300.17630,000
STATE OF WISCONSIN 5 11/1/20280.17655,000
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 2.2 4/1/20360.17840,000
UNIVERSITY OF CONNECTICUT 5 11/15/20430.17650,000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 4 5/1/20420.171,000,000
CHERRY HILL TOWNSHIP SCHOOL DISTRICT 3 8/1/20270.17700,000
COLORADO HEALTH FACILITIES AUTHORITY 4 11/15/20460.17715,000
COUNTY OF TRAVIS TX 5 3/1/20320.17635,000
CITY OF SANTA FE NM 5 5/15/20440.16650,000
CITY OF NEW YORK NY 5 8/1/20300.16605,000
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 4 4/1/20440.16680,000
ME ST GOVTL FACS AUTH 4 10/1/20370.16660,000
EAST BATON ROUGE SEWERAGE COMMISSION 1.3 2/1/20410.16725,000
ILLINOIS FINANCE AUTHORITY 5 1/1/20270.16650,000
IL METRO PIER & EXP AUTH MCCORMICK 0 12/15/20360.161,000,000
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5 5/1/20430.16650,000
UNIVERSITY OF KANSAS HOSPITAL AUTHORITY 5 3/1/20470.16650,000
NEW YORK LIBERTY DEVELOPMENT CORP 2.1 11/15/20320.16750,000
NEBRASKA INVESTMENT FINANCE AUTHORITY 2.35 9/1/20350.15740,000
TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE 5 8/1/20300.15550,000
TEXAS WATER DEVELOPMENT BOARD 5 10/15/20310.15605,000
STATE OF OHIO 4 1/1/20400.15600,000
STATE OF GEORGIA 5 7/1/20320.15545,000
DELAWARE STATE HEALTH FACILITIES AUTHORITY 4 7/1/20400.15600,000
METROPOLITAN TRANSPORTATION AUTHORITY 5 11/15/20310.15560,000
METROPOLITAN PIER & EXPOSITION AUTHORITY 0 12/15/20320.15850,000
MARYLAND STADIUM AUTHORITY 5 5/1/20340.15565,000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 4 7/1/20420.15650,000
CHICAGO BOARD OF EDUCATION 5 12/1/20370.15600,000
COUNTY OF MONTGOMERY OH 4 8/1/20410.15635,000
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.38 9/1/20380.15575,000
COMMONWEALTH OF MASSACHUSETTS 5 5/1/20310.14510,000
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5 12/1/20290.14555,000
CITY OF CHICAGO IL WATERWORKS REVENUE 5 11/1/20320.14500,000
ILLINOIS FINANCE AUTHORITY 3 10/1/20370.14625,000
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE/THE 5 6/1/20380.14525,000
INTERMOUNTAIN POWER AGENCY 5 7/1/20290.14510,000
STATE OF OHIO 4 1/1/20460.14575,000
STATE OF WASHINGTON 5 8/1/20300.14555,000
TEXAS WATER DEVELOPMENT BOARD 5 8/1/20320.14500,000
SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK 5 10/1/20290.14495,000
STATE OF CONNECTICUT SPECIAL TAX REVENUE 5 1/1/20290.14520,000
STATE OF CONNECTICUT SPECIAL TAX REVENUE 5 10/1/20310.14510,000
SC NOVANT HEALTH OBLIG GROUP 5 11/1/20340.14500,000
ROUND ROCK INDEPENDENT SCHOOL DISTRICT 4 8/1/20320.14535,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20340.14815,000
NEW JERSEY TURNPIKE AUTHORITY 5 1/1/20310.14535,000
NEW YORK CITY WATER & SEWER SYSTEM 5 6/15/20280.14530,000
NEW YORK CITY WATER & SEWER SYSTEM 5 6/15/20300.14505,000
NEW YORK STATE DORMITORY AUTHORITY 4 7/1/20380.13500,000
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 5 8/15/20380.13500,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 6/15/20310.13470,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20330.13705,000
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 11/15/20320.13500,000
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 9/15/20310.13500,000
PENNSYLVANIA TURNPIKE COMMISSION 5 12/1/20330.13475,000
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5 12/1/20300.13500,000
STATE OF COLORADO 4 12/15/20360.13500,000
STATE OF COLORADO 4 12/15/20380.13515,000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5 11/15/20310.13490,000
TEXAS WATER DEVELOPMENT BOARD 5 4/15/20290.13500,000
TX LBJ GRP LLC I-636 MANAGED LANES 4 12/31/20380.13530,000
UAB MEDICINE FINANCE AUTHORITY 4 9/1/20360.13525,000
STATE OF MARYLAND 5 8/1/20310.13465,000
STATE OF CONNECTICUT SPECIAL TAX REVENUE 5 5/1/20330.13465,000
HOOVER INDUSTRIAL DEVELOPMENT BOARD 5.75 10/1/20490.13500,000
ILLINOIS FINANCE AUTHORITY 5.5 8/1/20430.13500,000
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY 4 8/15/20450.13600,000
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 5 7/1/20450.13500,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5 7/1/20440.13530,000
KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE 5 12/1/20250.13500,000
COMMONWEALTH OF PENNSYLVANIA 4 9/15/20310.13505,000
COLORADO HEALTH FACILITIES AUTHORITY 5 8/1/20350.13500,000
CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5 7/1/20350.13500,000
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.5 2/15/20460.13690,000
CITY OF NEW YORK NY 5 8/1/20280.12455,000
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5 7/1/20290.12500,000
CITY OF TAMPA FL 4 7/1/20390.12500,000
COLORADO HEALTH FACILITIES AUTHORITY 4 8/1/20380.12500,000
COLORADO HEALTH FACILITIES AUTHORITY 4 8/1/20490.12500,000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY 5 9/1/20460.12500,000
COOK KANE LAKE & MCHENRY COUNTIES COMMUNITY COLLEGE DISTRICT NO 512 4 12/15/20290.12470,000
CHICAGO O'HARE INTERNATIONAL AIRPORT 5 1/1/20340.12500,000
ADVANCED TECHNOLOGY ACADEMY 5 11/1/20440.12500,000
BROOKHAVEN DEVELOPMENT AUTHORITY 4 7/1/20440.12490,000
MASSACHUSETTS HOUSING FINANCE AGENCY 0.8 12/1/20250.12500,000
METROPOLITAN PIER & EXPOSITION AUTHORITY 0 12/15/20360.12750,000
DISTRICT OF COLUMBIA 5 4/1/20330.12470,000
FL MARTIN CNTY CLEVELAND CLINIC 4 1/1/20460.12500,000
DENVER CITY & COUNTY SCHOOL DISTRICT NO 1 4 12/1/20310.12500,000
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4 11/15/20420.12500,000
STATE OF MARYLAND 5 3/1/20310.12415,000
STATE OF NEW YORK MORTGAGE AGENCY 4 4/1/20310.12500,000
UTAH CHARTER SCHOOL FINANCE AUTHORITY 5 6/15/20400.12500,000
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY 4 11/1/20460.12500,000
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4 10/1/20470.12485,000
STATE OF COLORADO 5 12/15/20310.12435,000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 4 8/15/20440.12500,000
PENNSYLVANIA HOUSING FINANCE AGENCY 3.2 10/1/20320.12500,000
POLK COUNTY SCHOOL DISTRICT 5 10/1/20330.12435,000
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 4.25 10/1/20370.12495,000
NORTH CAROLINA HOUSING FINANCE AGENCY 3.95 7/1/20380.12515,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5 12/1/20340.11400,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5 12/1/20360.11425,000
NORTH TEXAS TOLLWAY AUTHORITY 4 1/1/20370.11465,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 11/1/20350.11400,000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 4 7/1/20440.11435,000
TEXAS WATER DEVELOPMENT BOARD 5 10/15/20310.11415,000
STATE OF NEW YORK MORTGAGE AGENCY 2.2 10/1/20360.11560,000
METROPOLITAN PIER & EXPOSITION AUTHORITY 0 6/15/20290.11535,000
MICHIGAN FINANCE AUTHORITY 5 11/15/20410.11450,000
MASSACHUSETTS HOUSING FINANCE AGENCY 0.9 6/1/20260.11475,000
CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY 4 9/1/20410.11440,000
CITY OF NEW YORK NY 5 8/1/20280.11420,000
AMERICAN MUNICIPAL POWER INC 4 2/15/20360.10385,000
CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4 7/1/20350.10390,000
CITY OF DETROIT MI 5 4/1/20350.10400,000
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5 10/1/20310.10395,000
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5 10/1/20320.10385,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5 10/1/20380.10400,000
LOWER COLORADO RIVER AUTHORITY 5 5/15/20320.10350,000
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY 4 2/15/20450.10400,000
GREATER ORLANDO AVIATION AUTHORITY 5 10/1/20380.10400,000
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE/THE 5 6/1/20360.10370,000
WASHINGTON HEALTH CARE FACILITIES AUTHORITY 5 8/15/20450.10425,000
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI 2.35 10/1/20360.10500,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4 6/15/20350.10400,000
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 5 8/1/20460.10400,000
NORTH TEXAS TOLLWAY AUTHORITY 0 1/1/20300.10500,000
NEW YORK STATE DORMITORY AUTHORITY 5 7/1/20290.10415,000
WI PFA MED CARE WAKEMED OBLIG GRP 3.38 10/1/20390.10455,000
NEW YORK STATE DORMITORY AUTHORITY 5 10/1/20300.09340,000
NEW YORK CITY WATER & SEWER SYSTEM 5 6/15/20300.09335,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 4 11/1/20270.09370,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 4 6/15/20340.09350,000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 4 7/1/20350.09370,000
PENNSYLVANIA HOUSING FINANCE AGENCY 3.55 10/1/20330.09360,000
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.4 11/1/20320.09355,000
US DOLLAR - -0.09373,932
ILLINOIS FINANCE AUTHORITY 3 7/15/20400.09400,000
ILLINOIS FINANCE AUTHORITY 4 8/15/20410.09350,000
FLORIDA DEVELOPMENT FINANCE CORP 4 6/1/20360.09400,000
LOWER COLORADO RIVER AUTHORITY 5 5/15/20350.09350,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5 7/1/20410.09350,000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5 10/1/20320.09350,000
CHICAGO BOARD OF EDUCATION 5 12/1/20340.09350,000
COLORADO HEALTH FACILITIES AUTHORITY 4 8/1/20370.09370,000
COUNTY OF MONTGOMERY MD 5 8/1/20300.08300,000
CHICAGO BOARD OF EDUCATION 5 12/1/20360.08300,000
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5 11/15/20290.08325,000
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5 1/1/20300.08300,000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 6 7/1/20470.08330,000
CAMBRIA COUNTY GENERAL FINANCING AUTHORITY 5 11/1/20290.08315,000
METROPOLITAN PIER & EXPOSITION AUTHORITY 0 6/15/20300.08415,000
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4 12/1/20310.08320,000
WASHINGTON HEALTH CARE FACILITIES AUTHORITY 5 9/1/20450.08300,000
STATE OF HAWAII 5 10/1/20270.08325,000
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 5 6/15/20440.08325,000
SOUTH BROWARD HOSPITAL DISTRICT 3.5 5/1/20390.08370,000
STATE OF CONNECTICUT 5 11/15/20260.08315,000
PENNSYLVANIA TURNPIKE COMMISSION 5 6/1/20280.08320,000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 5 10/1/20270.08300,000
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 7/15/20310.08300,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20270.08350,000
NEW YORK STATE DORMITORY AUTHORITY 4 10/1/20340.08300,000
NEW YORK POWER AUTHORITY 4 11/15/20370.08305,000
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 4 11/1/20340.08315,000
OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.7 2/15/20340.08285,000
ONEIDA COUNTY LOCAL DEVELOPMENT CORP 3 12/1/20440.07355,000
NORTH TEXAS TOLLWAY AUTHORITY 0 1/1/20340.07410,000
NEW YORK LIBERTY DEVELOPMENT CORP 2.4 11/15/20350.07350,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 6/15/20270.07285,000
NEW YORK STATE DORMITORY AUTHORITY 5 7/1/20330.07275,000
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 5 6/15/20270.07250,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20270.07300,000
NEW YORK CITY HOUSING DEVELOPMENT CORP 2 11/1/20350.07370,000
NEW JERSEY TURNPIKE AUTHORITY 5 1/1/20320.07255,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 6/15/20290.07245,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 6/15/20340.07250,000
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4 3/15/20300.07300,000
SCHOOL DISTRICT OF BROWARD COUNTY/FL 5 7/1/20340.07250,000
STATE OF MARYLAND 5 3/1/20330.07250,000
STATE OF MARYLAND 5 3/15/20320.07265,000
TEXAS WATER DEVELOPMENT BOARD 5 4/15/20320.07260,000
GREATER ORLANDO AVIATION AUTHORITY 5 10/1/20270.07255,000
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 3 7/1/20360.07320,000
METROPOLITAN PIER & EXPOSITION AUTHORITY 0 6/15/20300.07370,000
METROPOLITAN TRANSPORTATION AUTHORITY 5 11/15/20260.07275,000
MASSACHUSETTS PORT AUTHORITY 5 7/1/20360.07250,000
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.2 9/1/20360.07350,000
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 5 10/1/20300.07290,000
LONG ISLAND POWER AUTHORITY 5 9/1/20370.07250,000
ARLINGTON HIGHER EDUCATION FINANCE CORP 4.5 6/15/20440.07300,000
AMERICAN MUNICIPAL POWER INC 5 2/15/20350.07250,000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 5 12/1/20370.07285,000
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 3 3/1/20370.07300,000
DALLAS COUNTY HOSPITAL DISTRICT 5 8/15/20300.07280,000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3 7/1/20390.07345,000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5 7/1/20350.07265,000
COLORADO HEALTH FACILITIES AUTHORITY 5 11/15/20410.07250,000
COLORADO HEALTH FACILITIES AUTHORITY 4 11/1/20390.07280,000
COLORADO HOUSING AND FINANCE AUTHORITY 1.65 5/1/20290.06250,000
COUNTY OF HOWARD MD 5 2/15/20280.06225,000
COUNTY OF KING WA 4 7/1/20300.06250,000
COUNTY OF MONTGOMERY MD 4 8/1/20270.06250,000
CITY OF CHICAGO IL 0 1/1/20310.06320,000
CHICAGO BOARD OF EDUCATION 5 12/1/20350.06250,000
CHICAGO BOARD OF EDUCATION 5 12/1/20410.06250,000
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 4 11/15/20360.06250,000
ARLINGTON HIGHER EDUCATION FINANCE CORP 4.75 6/15/20490.06250,000
AUSTIN CONVENTION ENTERPRISES INC 5 1/1/20320.06250,000
MASSACHUSETTS HOUSING FINANCE AGENCY 3 6/1/20260.06265,000
ILLINOIS FINANCE AUTHORITY 4.12 11/15/20370.06235,000
ILLINOIS FINANCE AUTHORITY 4 8/15/20410.06250,000
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 4 1/1/20370.06250,000
UAB MEDICINE FINANCE AUTHORITY 5 9/1/20350.06235,000
STATE OF NEW YORK MORTGAGE AGENCY 2.65 10/1/20340.06250,000
STATE OF COLORADO 3 12/15/20370.06250,000
SALEM HOSPITAL FACILITY AUTHORITY 4 5/15/20410.06240,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4 6/15/20370.06250,000
NEW JERSEY TURNPIKE AUTHORITY 4 1/1/20330.06225,000
NEW YORK CITY HOUSING DEVELOPMENT CORP 2.65 5/1/20270.06265,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 6/15/20290.06230,000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 4 7/1/20320.06225,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 6/15/20300.06210,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 3 8/1/20310.06250,000
NEW YORK STATE THRUWAY AUTHORITY 4 1/1/20360.06250,000
WILL COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO 210 LINCOLN-WAY 0 1/1/20310.06300,000
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 4 7/1/20320.05210,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5 12/1/20320.05180,000
ORANGE COUNTY HEALTH FACILITIES AUTHORITY 5 10/1/20390.05200,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 6/15/20320.05175,000
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION 4 12/1/20320.05200,000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 4 8/15/20400.05225,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20300.05225,000
PORT OF SEATTLE WA 5 4/1/20360.05200,000
PUBLIC FINANCE AUTHORITY 4 1/1/20450.05200,000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 5 9/1/20420.05200,000
STATE OF OHIO 5 9/15/20280.05195,000
STATE OF NEW YORK MORTGAGE AGENCY 1.9 10/1/20310.05250,000
STATE OF ILLINOIS 4 3/1/20390.05200,000
FLORIDA DEVELOPMENT FINANCE CORP 4 11/15/20340.05200,000
GRAND RIVER DAM AUTHORITY 5 6/1/20300.05200,000
DISTRICT OF COLUMBIA 5 10/15/20320.05200,000
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 5 12/1/20440.05200,000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 5 10/1/20300.05200,000
CHICAGO BOARD OF EDUCATION 5 12/1/20420.05200,000
CHICAGO O'HARE INTERNATIONAL AIRPORT 4 1/1/20360.05195,000
CITY OF CHICAGO IL 4 1/1/20340.05188,000
CITY OF APPLE VALLEY MN 4.25 1/1/20370.05260,000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5 7/1/20320.05190,000
COLORADO HEALTH FACILITIES AUTHORITY 5 8/1/20350.05200,000
COLORADO HEALTH FACILITIES AUTHORITY 5 11/1/20390.05180,000
CITY OF MAPLE GROVE MN 4 5/1/20370.05210,000
CITY OF MINNEAPOLIS MN 5 11/15/20330.05200,000
CITY OF TAMPA FL 4 7/1/20380.04175,000
CONNECTICUT HOUSING FINANCE AUTHORITY 2.88 11/15/20300.04175,000
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5 12/1/20300.04150,000
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5 12/1/20270.04160,000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 5 12/1/20340.04150,000
CAPITAL TRUST AGENCY INC 5.25 12/1/20430.04150,000
CHAMBERSBURG AREA MUNICIPAL AUTHORITY 5.5 10/1/20330.04150,000
BROOME COUNTY LOCAL DEVELOPMENT CORP 3 4/1/20450.04200,000
CHICAGO BOARD OF EDUCATION 0 12/1/20290.04185,000
CHICAGO BOARD OF EDUCATION 0 12/1/20310.04220,000
CHICAGO BOARD OF EDUCATION 5 12/1/20300.04150,000
MISSISSIPPI HOME CORP 1.95 6/1/20320.04200,000
MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD 5 11/1/20300.04150,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5 7/1/20360.04150,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5 7/1/20360.04150,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4 7/1/20400.04200,000
LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY 5 8/15/20320.04150,000
FLORIDA DEVELOPMENT FINANCE CORP 4 6/1/20410.04200,000
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 1/1/20310.04150,000
INDIANA FINANCE AUTHORITY 3 11/1/20300.04150,000
IOWA FINANCE AUTHORITY 5 5/15/20430.04160,000
WASHINGTON HEALTH CARE FACILITIES AUTHORITY 5 8/1/20380.04150,000
SOUTH FLORIDA WATER MANAGEMENT DISTRICT 5 10/1/20330.04150,000
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 4 7/1/20370.04150,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20250.04180,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20340.04250,000
OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.75 2/15/20350.04150,000
NY TRIBOROUGH BRDG & TUNL AUTH 0 11/15/20320.04220,000
NEW YORK STATE THRUWAY AUTHORITY 4 1/1/20380.04150,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4 12/1/20420.04160,000
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5 1/1/20340.04175,000
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 4.25 7/1/20330.04200,000
NORMAN REGIONAL HOSPITAL AUTHORITY 4 9/1/20370.03150,000
NORTHEAST HIGHER EDUCATION FINANCE CORP 5 8/15/20400.03105,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5.5 9/1/20270.03120,000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 5 12/1/20390.03115,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 3.12 7/1/20310.03145,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4 6/15/20360.03120,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20350.03165,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 6/15/20310.03115,000
SOUTHEASTERN OHIO PORT AUTHORITY 5.5 12/1/20430.03135,000
PIEDMONT MUNICIPAL POWER AGENCY 0 1/1/20290.03120,000
PENNSYLVANIA HOUSING FINANCE AGENCY 3.65 10/1/20320.03135,000
SALT LAKE CITY CORP AIRPORT REVENUE 5 7/1/20300.03100,000
STATE OF NEW YORK MORTGAGE AGENCY 2.4 10/1/20340.03140,000
STATE OF OHIO 3.25 1/1/20350.03130,000
STATE OF OHIO 3.25 1/1/20370.03140,000
IOWA FINANCE AUTHORITY 2.25 1/1/20320.03150,000
DISTRICT OF COLUMBIA 4 7/15/20400.03130,000
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 5.75 7/1/20320.03100,000
METROPOLITAN PIER & EXPOSITION AUTHORITY 0 12/15/20290.03160,000
METROPOLITAN PIER & EXPOSITION AUTHORITY 0 12/15/20410.03280,000
MICHIGAN FINANCE AUTHORITY 3.25 11/15/20420.03150,000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 0 10/1/20300.03130,000
BROOKLYN ARENA LOCAL DEVELOPMENT CORP 3 7/15/20360.03150,000
CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD 4 8/1/20360.03105,000
CITY OF ANDERSON IN 6 10/1/20420.03150,000
CITY & COUNTY OF DENVER CO 5 10/1/20320.02100,000
CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY 4.25 11/1/20320.02100,000
MICHIGAN FINANCE AUTHORITY 3.12 12/1/20350.02100,000
E-470 PUBLIC HIGHWAY AUTHORITY 0 9/1/20340.02140,000
HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE 5 7/1/20330.02100,000
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5 5/15/20370.02100,000
PENNSYLVANIA HOUSING FINANCE AGENCY 2.07 10/1/20360.02100,000
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5 9/1/20320.02100,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0 12/15/20340.02130,000
OHIO HOUSING FINANCE AGENCY 3.2 9/1/20360.0270,000
WASHINGTON STATE HOUSING FINANCE COMMISSION 5 1/1/20340.02100,000
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 5.7 7/1/20270.0010,000
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF