FMHI First Trust Municipal High Income ETF
47.35
-0.0086 (-0.02%)
Cours au Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 47.36 | Plage journalière | 47.31 – 47.42 |
| Plage 52 semaines | 46.03 – 48.73 | Volume | 182.96K |
| Volume moy. | 106.94K | AUM | $1.03B (Aug 27, 2026) |
| Ratio de frais | 0.49% | Rendement (sur 12 mois glissants) | 4.40% |
| NAV | 47.39 | Prime/Décote | -0.08% indicatif |
| Création | Nov 01, 2017 | Participations | 537 |
| Émetteur | First Trust | Bourse | NASDAQ |
| Catégorie | Municipal Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 33739P301 | ISIN | US33739P3010 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet ETF
The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as "Municipal Securities" and are characterized by interest payments that are free from federal income tax.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.75% | -1.33% | -2.35% | -1.19% | +2.47% | +0.83% | -3.46% | — | -0.63% |
| Performance totale | -0.75% | -0.59% | -0.53% | +1.39% | +6.64% | +5.00% | +0.30% | — | +2.98% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.49% | Coût annuel d'un investissement de 10 000 $ | $49.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 13, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 743 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FING CORP 4.329%, due… | — | 0.58% | 0 | $5.8M |
| 2 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due… | — | 0.58% | 0 | $5.8M |
| 3 | CHICAGO IL O'HARE INTL ARPT REV 5.50%, due… | — | 0.58% | 0 | $5.8M |
| 4 | MOBILE CNTY AL INDL DEV AUTH 4.75%, due… | — | 0.56% | 0 | $5.6M |
| 5 | MOBILE AL INDL DEV BRD POLL CONTROL Variable… | — | 0.50% | 0 | $5.0M |
| 6 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable… | — | 0.47% | 0 | $4.7M |
| 7 | SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due… | — | 0.44% | 0 | $4.4M |
| 8 | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due… | — | 0.42% | 0 | $4.2M |
| 9 | PUERTO RICO CMWLTH 4%, due 07/01/2041 | — | 0.41% | 0 | $4.1M |
| 10 | SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1… | — | 0.41% | 0 | $4.1M |
| 11 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%… | — | 0.40% | 0 | $4.1M |
| 12 | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due… | — | 0.39% | 0 | $3.9M |
| 13 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.38% | 0 | $3.9M |
| 14 | CHARLOTTE CNTY FL INDL DEV AUTH 4%, due… | — | 0.38% | 0 | $3.8M |
| 15 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%… | — | 0.38% | 0 | $3.8M |
| 16 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%… | — | 0.37% | 0 | $3.7M |
| 17 | MEADE CNTY KY INDL BLDG REVENUE Variable rate… | — | 0.36% | 0 | $3.6M |
| 18 | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due… | — | 0.36% | 0 | $3.6M |
| 19 | RED BARN MET DIST CO 5.50%, due 12/01/2055 | — | 0.36% | 0 | $3.6M |
| 20 | FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT… | — | 0.35% | 0 | $3.5M |
| 21 | MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 | — | 0.35% | 0 | $3.5M |
| 22 | PUB FIN AUTH WI TAX INCREMENT REV 5%, due… | — | 0.34% | 0 | $3.4M |
| 23 | AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due… | — | 0.33% | 0 | $3.3M |
| 24 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due… | — | 0.33% | 0 | $3.3M |
| 25 | NEW YORK ST TRANSPRTN DEV CORP 5.25%, due… | — | 0.32% | 0 | $3.2M |
| 26 | NORTH CAROLINA ST MED CARE COMMN 5.25%, due… | — | 0.32% | 0 | $3.2M |
| 27 | CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due… | — | 0.32% | 0 | $3.2M |
| 28 | DELAWARE ST HLTH FACS AUTH REV 5%, due… | — | 0.31% | 0 | $3.1M |
| 29 | NORTH CAROLINA ST MED CARE COMMN 4%, due… | — | 0.31% | 0 | $3.1M |
| 30 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%… | — | 0.31% | 0 | $3.1M |
| 31 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH… | — | 0.31% | 0 | $3.1M |
| 32 | BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2036 | — | 0.31% | 0 | $3.1M |
| 33 | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX… | — | 0.31% | 0 | $3.1M |
| 34 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%… | — | 0.31% | 0 | $3.1M |
| 35 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due… | — | 0.31% | 0 | $3.1M |
| 36 | VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due… | — | 0.31% | 0 | $3.1M |
| 37 | OHIO ST HSG FIN AGY MF HSG REV 6.30%, due… | — | 0.31% | 0 | $3.1M |
| 38 | KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048 | — | 0.31% | 0 | $3.1M |
| 39 | ARKANSAS ST DEV FIN AUTH CHRT SCH REV 5%, due… | — | 0.30% | 0 | $3.0M |
| 40 | SALT LAKE CITY UT ARPT REVENUE 5.25%, due… | — | 0.30% | 0 | $3.0M |
| 41 | UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 | — | 0.30% | 0 | $3.0M |
| 42 | DETROIT MI 5%, due 04/01/2050 | — | 0.30% | 0 | $3.0M |
| 43 | SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN… | — | 0.30% | 0 | $3.0M |
| 44 | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG… | — | 0.30% | 0 | $3.0M |
| 45 | PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due… | — | 0.30% | 0 | $3.0M |
| 46 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV… | — | 0.30% | 0 | $3.0M |
| 47 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable… | — | 0.30% | 0 | $3.0M |
| 48 | FLOYD CNTY GA DEV AUTH Variable rate, due… | — | 0.30% | 0 | $3.0M |
| 49 | PUERTO RICO CMWLTH 4%, due 07/01/2035 | — | 0.30% | 0 | $3.0M |
| 50 | W VLGS FL IMPT DIST 4.625%, due 05/01/2038 | — | 0.30% | 0 | $3.0M |
| 51 | FULTON CNTY GA DEV AUTH STUDENT HSG 5.50%, due… | — | 0.30% | 0 | $3.0M |
| 52 | DENTON CNTY TX SPL ASSMNT REV 5.625%, due… | — | 0.30% | 0 | $3.0M |
| 53 | WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%… | — | 0.29% | 0 | $2.9M |
| 54 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due… | — | 0.29% | 0 | $2.9M |
| 55 | HANOVER CNTY VA ECON DEV AUTH 5%, due 07/01/2051 | — | 0.29% | 0 | $2.9M |
| 56 | PUBLIC FIN AUTH WI STUDENT HSG 5%, due… | — | 0.29% | 0 | $2.9M |
| 57 | KENTON CNTY KY ARPT BRD 5.25%, due 01/01/2049 | — | 0.29% | 0 | $2.9M |
| 58 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | — | 0.29% | 0 | $2.9M |
| 59 | BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due… | — | 0.29% | 0 | $2.9M |
| 60 | PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due… | — | 0.29% | 0 | $2.9M |
| 61 | NORTH CAROLINA ST MED CARE COMMN 5%, due… | — | 0.28% | 0 | $2.9M |
| 62 | WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049 | — | 0.28% | 0 | $2.8M |
| 63 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP… | — | 0.28% | 0 | $2.8M |
| 64 | SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%… | — | 0.28% | 0 | $2.8M |
| 65 | SALTLEAF CDD FL CAPITAL IMPT REV 6%, due… | — | 0.28% | 0 | $2.8M |
| 66 | SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054 | — | 0.27% | 0 | $2.8M |
| 67 | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%… | — | 0.27% | 0 | $2.8M |
| 68 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due… | — | 0.27% | 0 | $2.7M |
| 69 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable… | — | 0.27% | 0 | $2.7M |
| 70 | CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due… | — | 0.27% | 0 | $2.7M |
| 71 | JACKSONVILLE FL AVIATION AUTH 5.50%, due… | — | 0.26% | 0 | $2.6M |
| 72 | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due… | — | 0.26% | 0 | $2.6M |
| 73 | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT… | — | 0.26% | 0 | $2.6M |
| 74 | MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN… | — | 0.26% | 0 | $2.6M |
| 75 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate… | — | 0.25% | 0 | $2.5M |
| 76 | ILLINOIS ST FIN AUTH REVENUE 5%, due 08/15/2051 | — | 0.25% | 0 | $2.5M |
| 77 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due… | — | 0.25% | 0 | $2.5M |
| 78 | POWHATAN CNTY VA ECON DEV AUTH 6.125%, due… | — | 0.25% | 0 | $2.5M |
| 79 | EPPERSON N CDD FL CAPITAL IMPT REV 4%, due… | — | 0.25% | 0 | $2.5M |
| 80 | VIRGINIA SMALL BUSINESS FING AUTH 5%, due… | — | 0.25% | 0 | $2.5M |
| 81 | MIAMI-DADE CNTY FL AVIATION REV 5%, due… | — | 0.25% | 0 | $2.5M |
| 82 | RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT… | — | 0.25% | 0 | $2.5M |
| 83 | TOBACCO SETTLEMENT FING CORP RI 5%, due… | — | 0.25% | 0 | $2.5M |
| 84 | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.50%… | — | 0.25% | 0 | $2.5M |
| 85 | WALKER CNTY AL ECON & INDL DEV AUTH Variable… | — | 0.25% | 0 | $2.5M |
| 86 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%… | — | 0.25% | 0 | $2.5M |
| 87 | KING CNTY WA HSG AUTH 3%, due 08/01/2040 | — | 0.25% | 0 | $2.5M |
| 88 | MILITARY INSTALLATION DEV AUTH UT 4%, due… | — | 0.25% | 0 | $2.5M |
| 89 | DENTON CNTY TX SPL ASSMNT REV 5.375%, due… | — | 0.25% | 0 | $2.5M |
| 90 | PALISADE CO MET DIST #2 LIMITED TAX 0%, due… | — | 0.25% | 0 | $2.5M |
| 91 | MUSKINGUM CNTY OH HOSP FACS 5%, due 02/15/2044 | — | 0.25% | 0 | $2.5M |
| 92 | OHIO ST HSG FIN AGY MF HSG REV 6.125%, due… | — | 0.25% | 0 | $2.5M |
| 93 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY… | — | 0.24% | 0 | $2.5M |
| 94 | AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due… | — | 0.24% | 0 | $2.4M |
| 95 | NEW YORK ST TRANSPRTN DEV CORP 4.375%, due… | — | 0.24% | 0 | $2.4M |
| 96 | OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 | — | 0.24% | 0 | $2.4M |
| 97 | LAKEWOOD VLG TX SPL ASSMNT REV 5.375%, due… | — | 0.24% | 0 | $2.4M |
| 98 | HOUSTON TX ARPT SYS REVENUE 5.50%, due… | — | 0.24% | 0 | $2.4M |
| 99 | MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2051 | — | 0.24% | 0 | $2.4M |
| 100 | INDIANA ST FIN AUTH STUDENT HSG REV 5%, due… | — | 0.24% | 0 | $2.4M |
| 101 | RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT… | — | 0.24% | 0 | $2.4M |
| 102 | PINON PINES MET DIST #3 CO 0%, due 12/01/2054 | — | 0.23% | 0 | $2.3M |
| 103 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5.25%… | — | 0.23% | 0 | $2.3M |
| 104 | ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due… | — | 0.23% | 0 | $2.3M |
| 105 | PRINCETON TX SPL ASSMNT REVENUE 5.375%, due… | — | 0.23% | 0 | $2.3M |
| 106 | STAMFORD CT HSG AUTH 6.50%, due 10/01/2055 | — | 0.23% | 0 | $2.3M |
| 107 | SAN MARCOS TX SPL ASSMNT REVENUE 4.25%, due… | — | 0.23% | 0 | $2.3M |
| 108 | FRANKLIN CNTY OH REVENUE 5%, due 12/01/2047 | — | 0.23% | 0 | $2.3M |
| 109 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 7%, due… | — | 0.22% | 0 | $2.2M |
| 110 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due… | — | 0.22% | 0 | $2.2M |
| 111 | OHIO ST HSG FIN AGY MF HSG REV 6.375%, due… | — | 0.22% | 0 | $2.2M |
| 112 | PRINCETON TX SPL ASSMNT REVENUE 5.125%, due… | — | 0.22% | 0 | $2.2M |
| 113 | VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due… | — | 0.22% | 0 | $2.2M |
| 114 | THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due… | — | 0.22% | 0 | $2.2M |
| 115 | ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due… | — | 0.22% | 0 | $2.2M |
| 116 | HAMILTON CNTY OH HLTH CARE REV 5.50%, due… | — | 0.22% | 0 | $2.2M |
| 117 | MET WASHINGTON DC ARPTS AUTH 5.50%, due… | — | 0.22% | 0 | $2.2M |
| 118 | HOUSTON TX ARPT SYS REVENUE 5.50%, due… | — | 0.21% | 0 | $2.1M |
| 119 | FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT… | — | 0.21% | 0 | $2.1M |
| 120 | JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT… | — | 0.21% | 0 | $2.1M |
| 121 | EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due… | — | 0.21% | 0 | $2.1M |
| 122 | SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due… | — | 0.21% | 0 | $2.1M |
| 123 | PENNSYLVANIA ST ECON DEV FING AUTH 5.75%, due… | — | 0.21% | 0 | $2.1M |
| 124 | HARRIS CNTY TX HOSP DIST 5.25%, due 02/15/2050 | — | 0.21% | 0 | $2.1M |
| 125 | BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2033 | — | 0.21% | 0 | $2.1M |
| 126 | BLACK BELT ENERGY GAS DIST AL 5%, due 01/01/2034 | — | 0.21% | 0 | $2.1M |
| 127 | AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046 | — | 0.21% | 0 | $2.1M |
| 128 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.21% | 0 | $2.1M |
| 129 | OHIO ST HSG FIN AGY MF HSG REV 6.25%, due… | — | 0.21% | 0 | $2.1M |
| 130 | LOUISIANA PUB FACS AUTH REVENUE 5.75%, due… | — | 0.21% | 0 | $2.1M |
| 131 | CONNECTICUT ST HLTH & EDUCTNL fACS AUTH 5%, due… | — | 0.21% | 0 | $2.1M |
| 132 | MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due… | — | 0.21% | 0 | $2.1M |
| 133 | NORTH CAROLINA ST MED CARE COMMN 5.25%, due… | — | 0.21% | 0 | $2.1M |
| 134 | GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due… | — | 0.20% | 0 | $2.1M |
| 135 | ILLINOIS ST 5%, due 11/01/2029 | — | 0.20% | 0 | $2.0M |
| 136 | LANGLEY SOUTH CDD FL SPL ASSMNT 5.40%, due… | — | 0.20% | 0 | $2.0M |
| 137 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%… | — | 0.20% | 0 | $2.0M |
| 138 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due… | — | 0.20% | 0 | $2.0M |
| 139 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due… | — | 0.20% | 0 | $2.0M |
| 140 | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG… | — | 0.20% | 0 | $2.0M |
| 141 | PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 | — | 0.20% | 0 | $2.0M |
| 142 | NORTH CAROLINA ST MED CARE COMMN 5%, due… | — | 0.20% | 0 | $2.0M |
| 143 | N SUMTER CNTY FL UTILITY DEPENDENT DIST 5%, due… | — | 0.20% | 0 | $2.0M |
| 144 | FULTON CNTY GA DEV AUTH REVENUE 4%, due… | — | 0.20% | 0 | $2.0M |
| 145 | LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2051 | — | 0.20% | 0 | $2.0M |
| 146 | CALIFORNIA STWD CMNTYS DEV AUTH 5.50%, due… | — | 0.20% | 0 | $2.0M |
| 147 | SOLEIL HILLS PUB INFRASTRUCTURE DIST 1 UT… | — | 0.20% | 0 | $2.0M |
| 148 | NATIONAL FIN AUTH NH SPL REVENUE 6.50%, due… | — | 0.20% | 0 | $2.0M |
| 149 | TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/2049 | — | 0.20% | 0 | $2.0M |
| 150 | HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 | — | 0.20% | 0 | $2.0M |
| 151 | LEXINGTON CNTY SC HLTH SVCS DIST 5%, due… | — | 0.20% | 0 | $2.0M |
| 152 | LOUISIANA PUB FACS AUTH REVENUE 6%, due… | — | 0.20% | 0 | $2.0M |
| 153 | MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable… | — | 0.20% | 0 | $2.0M |
| 154 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable… | — | 0.20% | 0 | $2.0M |
| 155 | NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due… | — | 0.20% | 0 | $2.0M |
| 156 | SHELBY CNTY TN HEALTH EDL & HSG FAC BRD 5%, due… | — | 0.20% | 0 | $2.0M |
| 157 | PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 4.70%… | — | 0.20% | 0 | $2.0M |
| 158 | BALDWIN CNTY AL INDL DEV AUTH Variable rate… | — | 0.20% | 0 | $2.0M |
| 159 | BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%… | — | 0.20% | 0 | $2.0M |
| 160 | DOWNTOWN DAYBREAK PUB INFRASTR DIST 1 UT… | — | 0.20% | 0 | $2.0M |
| 161 | SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due… | — | 0.20% | 0 | $2.0M |
| 162 | TULSA OK MUNI ARPT TRUST TTEES N/C, 6.25%, due… | — | 0.20% | 0 | $2.0M |
| 163 | NORTH CAROLINA ST MED CARE COMMN 4.50%, due… | — | 0.20% | 0 | $2.0M |
| 164 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.20% | 0 | $2.0M |
| 165 | LENEXA KS HLTH CARE FAC REVENUE 5%, due… | — | 0.19% | 0 | $2.0M |
| 166 | BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due… | — | 0.19% | 0 | $1.9M |
| 167 | CALIFORNIA STWD CMNTYS DEV AUTH 5%, due… | — | 0.19% | 0 | $1.9M |
| 168 | MIAMI-DADE CNTY FL SEAPORT REV 5.25%, due… | — | 0.19% | 0 | $1.9M |
| 169 | MISSISSIPPI ST BUSINESS FIN COMMN Variable… | — | 0.19% | 0 | $1.9M |
| 170 | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due… | — | 0.19% | 0 | $1.9M |
| 171 | PHOENIX AZ INDL DEV AUTH EDU REV 5%, due… | — | 0.19% | 0 | $1.9M |
| 172 | PHOENIX AZ INDL DEV AUTH EDU REV 5%, due… | — | 0.19% | 0 | $1.9M |
| 173 | MARICOPA CNTY AZ INDL DEV AUTH 5%, due… | — | 0.19% | 0 | $1.9M |
| 174 | PUBLIC FIN AUTH WI STUDENT HSG 5%, due… | — | 0.19% | 0 | $1.9M |
| 175 | HENDERSON KY EXEMPT FACS REV 4.70%, due… | — | 0.19% | 0 | $1.9M |
| 176 | CALIFORNIA CNTY CA TOBACCO SEC 0%, due… | — | 0.19% | 0 | $1.9M |
| 177 | FORT LAUDERDALE FL WTR & SWR REV 5.50%, due… | — | 0.19% | 0 | $1.9M |
| 178 | SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%… | — | 0.18% | 0 | $1.8M |
| 179 | MIAMI BEACH FL HLTH FACS AUTH 4%, due 11/15/2046 | — | 0.18% | 0 | $1.8M |
| 180 | NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due… | — | 0.18% | 0 | $1.8M |
| 181 | HILLSBOROUGH CNTY FL AVIATION AUTH 5%, due… | — | 0.18% | 0 | $1.8M |
| 182 | ILLINOIS ST 5.50%, due 03/01/2047 | — | 0.18% | 0 | $1.8M |
| 183 | LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due… | — | 0.18% | 0 | $1.8M |
| 184 | TEXAS ST PRIV ACTIVITY BOND 5.50%, due… | — | 0.18% | 0 | $1.8M |
| 185 | PALM BEACH CNTY FL HLTH FACS AUTH 5%, due… | — | 0.18% | 0 | $1.8M |
| 186 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable… | — | 0.18% | 0 | $1.8M |
| 187 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due… | — | 0.18% | 0 | $1.8M |
| 188 | CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 | — | 0.18% | 0 | $1.8M |
| 189 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT 4.625%… | — | 0.18% | 0 | $1.8M |
| 190 | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD 5%… | — | 0.18% | 0 | $1.8M |
| 191 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.18% | 0 | $1.8M |
| 192 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.18% | 0 | $1.8M |
| 193 | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT… | — | 0.18% | 0 | $1.8M |
| 194 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%… | — | 0.17% | 0 | $1.8M |
| 195 | JEFFERSON CENTER CO MET DIST 2 6%, due… | — | 0.17% | 0 | $1.8M |
| 196 | SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due… | — | 0.17% | 0 | $1.8M |
| 197 | KENTWOOD MI ECON DEV CORP 5%, due 11/15/2037 | — | 0.17% | 0 | $1.8M |
| 198 | PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due… | — | 0.17% | 0 | $1.7M |
| 199 | COBB CNTY GA DEV AUTH CHARTER SCH REV 6.40%… | — | 0.17% | 0 | $1.7M |
| 200 | SAINT JAMES PARISH LA REVENUE Variable rate… | — | 0.17% | 0 | $1.7M |
| 201 | MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN… | — | 0.17% | 0 | $1.7M |
| 202 | PHILADELPHIA PA GAS WKS REVENUE 5%, due… | — | 0.17% | 0 | $1.7M |
| 203 | INDIANA ST FIN AUTH REVENUE 5.375%, due… | — | 0.17% | 0 | $1.7M |
| 204 | ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%… | — | 0.17% | 0 | $1.7M |
| 205 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due… | — | 0.17% | 0 | $1.7M |
| 206 | BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 5.30%… | — | 0.17% | 0 | $1.7M |
| 207 | LITTLE ELM TX SPL ASSMNT REVENUE 5%, due… | — | 0.17% | 0 | $1.7M |
| 208 | MONTGOMERY CNTY PA INDL DEV AUTH Variable rate… | — | 0.17% | 0 | $1.7M |
| 209 | SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%… | — | 0.17% | 0 | $1.7M |
| 210 | ARIZONA ST INDL DEV AUTH EDU REV 5.125%, due… | — | 0.17% | 0 | $1.7M |
| 211 | GEISINGER PA AUTH HLTH SYS REV 4%, due… | — | 0.17% | 0 | $1.7M |
| 212 | MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT… | — | 0.16% | 0 | $1.6M |
| 213 | HOUSTON TX ARPT SYS REVENUE 5.50%, due… | — | 0.16% | 0 | $1.6M |
| 214 | LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%… | — | 0.16% | 0 | $1.6M |
| 215 | HOUSTON TX ARPT SYS REVENUE 5.50%, due… | — | 0.16% | 0 | $1.6M |
| 216 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%… | — | 0.16% | 0 | $1.6M |
| 217 | SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due… | — | 0.16% | 0 | $1.6M |
| 218 | VERK INDL REGL PUBLIC INFRASTRCTURE DIST UT… | — | 0.16% | 0 | $1.6M |
| 219 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate… | — | 0.16% | 0 | $1.6M |
| 220 | PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due… | — | 0.16% | 0 | $1.6M |
| 221 | MAINE ST FIN AUTH 5.50%, due 07/01/2050 | — | 0.16% | 0 | $1.6M |
| 222 | PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2036 | — | 0.16% | 0 | $1.6M |
| 223 | SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT 4.30%… | — | 0.16% | 0 | $1.6M |
| 224 | NATIONAL FIN AUTH NH REVENUE 5.50%, due… | — | 0.16% | 0 | $1.6M |
| 225 | SUNRISE CDD FL CAPITAL IMPT REV 5.625%, due… | — | 0.16% | 0 | $1.6M |
| 226 | PRINCETON TX SPL ASSMNT REVENUE 5.125%, due… | — | 0.16% | 0 | $1.6M |
| 227 | MATTAWAN MI CONSOL SCH DIST 5%, due 05/01/2047 | — | 0.16% | 0 | $1.6M |
| 228 | NORTH CAROLINA ST MED CARE COMMN 4%, due… | — | 0.16% | 0 | $1.6M |
| 229 | ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2049 | — | 0.16% | 0 | $1.6M |
| 230 | PUBLIC FIN AUTH WI EDU REVENUE 5%, due… | — | 0.16% | 0 | $1.6M |
| 231 | WASHINGTON ST HSG FIN COMMISSION 5%, due… | — | 0.15% | 0 | $1.5M |
| 232 | CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due… | — | 0.15% | 0 | $1.5M |
| 233 | NEW YORK ST TRANSPRTN DEV CORP 5.50%, due… | — | 0.15% | 0 | $1.5M |
| 234 | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due… | — | 0.15% | 0 | $1.5M |
| 235 | HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due… | — | 0.15% | 0 | $1.5M |
| 236 | MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2042 | — | 0.15% | 0 | $1.5M |
| 237 | MASSACHUSETTS ST DEV FIN AGY 6.50%, due… | — | 0.15% | 0 | $1.5M |
| 238 | OLYMPIA PUBLIC INFRASTRUCTURE DIST 1 UT 6.375%… | — | 0.15% | 0 | $1.5M |
| 239 | MET WASHINGTON DC ARPTS AUTH 5.25%, due… | — | 0.15% | 0 | $1.5M |
| 240 | BUILD NYC RESOURCE CORP NY REV 6.50%, due… | — | 0.15% | 0 | $1.5M |
| 241 | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT 4%, due… | — | 0.15% | 0 | $1.5M |
| 242 | PINE VIEW PUBLIC INFRASTRUCTURE DIST 2 UT… | — | 0.15% | 0 | $1.5M |
| 243 | SUGAR CREEK PUBLIC IMPT AUTH CO 6%, due… | — | 0.15% | 0 | $1.5M |
| 244 | CROSSWINDS EAST CDD FL SPL ASSMNT 5.75%, due… | — | 0.15% | 0 | $1.5M |
| 245 | NORTH CAROLINA ST MED CARE COMMN 5%, due… | — | 0.15% | 0 | $1.5M |
| 246 | SMITH MET DIST #3 CO 6%, due 12/01/2055 | — | 0.15% | 0 | $1.5M |
| 247 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%… | — | 0.15% | 0 | $1.5M |
| 248 | ILLINOIS ST FIN AUTH REVENUE 5.125%, due… | — | 0.15% | 0 | $1.5M |
| 249 | AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.50%… | — | 0.15% | 0 | $1.5M |
| 250 | PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 | — | 0.15% | 0 | $1.5M |
| 251 | COLORADO ST HLTH FACS AUTH REV Variable rate… | — | 0.15% | 0 | $1.5M |
| 252 | BRIDGEWATER NORTH CMNTY DEV DIST FL 4%, due… | — | 0.15% | 0 | $1.5M |
| 253 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5.125%… | — | 0.15% | 0 | $1.5M |
| 254 | CAPITAL TRUST AUTH FL EDUCTNL FACS REV 6.125%… | — | 0.15% | 0 | $1.5M |
| 255 | UTAH ST CHRT SCH FIN AUTH 5%, due 02/15/2046 | — | 0.15% | 0 | $1.5M |
| 256 | MESQUITE TX SPL ASSMNT REVENUE 5.25%, due… | — | 0.15% | 0 | $1.5M |
| 257 | CRANDALL TX SPL ASSMNT REVENUE 4.25%, due… | — | 0.15% | 0 | $1.5M |
| 258 | SEAGROVE CDD FL SPL ASSMNT 4.875%, due… | — | 0.15% | 0 | $1.5M |
| 259 | PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037 | — | 0.15% | 0 | $1.5M |
| 260 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV… | — | 0.15% | 0 | $1.5M |
| 261 | AVE MARIA FL STEWARDSHIP CMNTY DIST 4.45%, due… | — | 0.15% | 0 | $1.5M |
| 262 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due… | — | 0.14% | 0 | $1.4M |
| 263 | COOK CNTY IL MF HSG REVENUE 6.50%, due… | — | 0.14% | 0 | $1.4M |
| 264 | PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due… | — | 0.14% | 0 | $1.4M |
| 265 | UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due… | — | 0.14% | 0 | $1.4M |
| 266 | GULFPORT MS HOSP FAC REVENUE 5.50%, due… | — | 0.14% | 0 | $1.4M |
| 267 | PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV… | — | 0.14% | 0 | $1.4M |
| 268 | JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due… | — | 0.14% | 0 | $1.4M |
| 269 | COOL WTR MUNI UTILITY DIST TX 5%, due 08/15/2045 | — | 0.14% | 0 | $1.4M |
| 270 | ILLINOIS ST 5.50%, due 05/01/2047 | — | 0.14% | 0 | $1.4M |
| 271 | EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due… | — | 0.14% | 0 | $1.4M |
| 272 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due… | — | 0.14% | 0 | $1.4M |
| 273 | ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%… | — | 0.14% | 0 | $1.4M |
| 274 | OMAHA NE ARPT AUTH 5.50%, due 12/15/2051 | — | 0.14% | 0 | $1.4M |
| 275 | REUNION E FL CDD SPL ASSMNT 4%, due 05/01/2051 | — | 0.14% | 0 | $1.4M |
| 276 | KYLE TX SPL ASSMNT REVENUE 5.375%, due… | — | 0.14% | 0 | $1.4M |
| 277 | VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due… | — | 0.14% | 0 | $1.4M |
| 278 | BLACK BELT ENERGY GAS DIST AL Variable rate… | — | 0.14% | 0 | $1.4M |
| 279 | PUBLIC FIN AUTH WI CHRT SCH REV 5%, due… | — | 0.14% | 0 | $1.4M |
| 280 | ALLENTOWN COMMERCIAL & INDL DEV AUTH PA 5%, due… | — | 0.14% | 0 | $1.4M |
| 281 | SAINT PAUL MN HSG & REDEV AUTH 5%, due… | — | 0.14% | 0 | $1.4M |
| 282 | DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due… | — | 0.14% | 0 | $1.4M |
| 283 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH… | — | 0.14% | 0 | $1.4M |
| 284 | MASSACHUSETTS ST DEV FIN AGY REV 5%, due… | — | 0.14% | 0 | $1.4M |
| 285 | PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due… | — | 0.14% | 0 | $1.4M |
| 286 | CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due… | — | 0.14% | 0 | $1.4M |
| 287 | PANORAMA PUBLIC INFRASTRUCTURE DIST 1 UT 6.25%… | — | 0.13% | 0 | $1.3M |
| 288 | FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 | — | 0.13% | 0 | $1.3M |
| 289 | HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 | — | 0.13% | 0 | $1.3M |
| 290 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due… | — | 0.13% | 0 | $1.3M |
| 291 | PUBLIC FIN AUTH WI HOSP REVENUE 4%, due… | — | 0.13% | 0 | $1.3M |
| 292 | UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT… | — | 0.13% | 0 | $1.3M |
| 293 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due… | — | 0.13% | 0 | $1.3M |
| 294 | FERRIS TX SPL ASSMNT REVENUE 4%, due 09/01/2051 | — | 0.13% | 0 | $1.3M |
| 295 | COLORADO ST HLTH FACS AUTH REV 5.25%, due… | — | 0.13% | 0 | $1.3M |
| 296 | NORMANDY CDD FL CAPITAL IMPT REV 5.30%, due… | — | 0.13% | 0 | $1.3M |
| 297 | ARIZONA ST INDL DEV AUTH EDU REV Variable rate… | — | 0.13% | 0 | $1.3M |
| 298 | FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due… | — | 0.13% | 0 | $1.3M |
| 299 | PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due… | — | 0.13% | 0 | $1.3M |
| 300 | GENESEE CNTY NY FUNDING CORP 5.25%, due… | — | 0.13% | 0 | $1.3M |
| 301 | NEW YORK ST TRANSPRTN DEV CORP 5%, due… | — | 0.13% | 0 | $1.3M |
| 302 | OHIO ST HSG FIN AGY MF HSG REV 6.10%, due… | — | 0.13% | 0 | $1.3M |
| 303 | OKALOOSA CNTY FL INDL DEV REV 5.50%, due… | — | 0.13% | 0 | $1.3M |
| 304 | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%… | — | 0.13% | 0 | $1.3M |
| 305 | PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due… | — | 0.13% | 0 | $1.3M |
| 306 | DENVER CITY & CNTY CO ARPT REV 5%, due… | — | 0.13% | 0 | $1.3M |
| 307 | SOUTH CAROLINA ST JOBS-ECON DEV 5.125%, due… | — | 0.13% | 0 | $1.3M |
| 308 | NORTH PARK ISLE CMNTY DEV DIST FL 3.375%, due… | — | 0.13% | 0 | $1.3M |
| 309 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due… | — | 0.13% | 0 | $1.3M |
| 310 | JOPLIN MO INDL DEV AUTH SALES TAX REV 5.75%… | — | 0.13% | 0 | $1.3M |
| 311 | INDIANA ST FIN AUTH REVENUE 5.25%, due… | — | 0.13% | 0 | $1.3M |
| 312 | ARIZONA ST INDL DEV AUTH EDU REV 5.75%, due… | — | 0.12% | 0 | $1.3M |
| 313 | LARAMIE CNTY WY HOSP REVENUE 3%, due 05/01/2042 | — | 0.12% | 0 | $1.2M |
| 314 | BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due… | — | 0.12% | 0 | $1.2M |
| 315 | THREE RIVERS CDD FL 5.50%, due 05/01/2045 | — | 0.12% | 0 | $1.2M |
| 316 | CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due… | — | 0.12% | 0 | $1.2M |
| 317 | MIAMI-DADE CNTY FL INDL DEV AUTH 5.25%, due… | — | 0.12% | 0 | $1.2M |
| 318 | DENVER CITY & CNTY CO ARPT REV 5.75%, due… | — | 0.12% | 0 | $1.2M |
| 319 | PUBLIC FIN AUTH WI SENIOR LIVING REV 5.25%, due… | — | 0.12% | 0 | $1.2M |
| 320 | CARMEL IN REDEV AUTH 3%, due 07/15/2040 | — | 0.12% | 0 | $1.2M |
| 321 | PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due… | — | 0.12% | 0 | $1.2M |
| 322 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG 5%… | — | 0.12% | 0 | $1.2M |
| 323 | VILLAGE MET DIST CO 5.75%, due 12/01/2055 | — | 0.12% | 0 | $1.2M |
| 324 | INDIANA ST FIN AUTH STUDENT HSG REV 5%, due… | — | 0.12% | 0 | $1.2M |
| 325 | SAND SPRINGS OK MUNI AUTH UTIL SYS 3%, due… | — | 0.12% | 0 | $1.2M |
| 326 | NATIONAL FIN AUTH NH SPL REVENUE 5.125%, due… | — | 0.12% | 0 | $1.2M |
| 327 | NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due… | — | 0.12% | 0 | $1.2M |
| 328 | CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due… | — | 0.12% | 0 | $1.2M |
| 329 | COLUMBIA CNTY GA HOSP AUTH 5.75%, due 04/01/2053 | — | 0.12% | 0 | $1.2M |
| 330 | OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/2040 | — | 0.12% | 0 | $1.2M |
| 331 | DENVER CITY & CNTY CO ARPT REV 5.75%, due… | — | 0.12% | 0 | $1.2M |
| 332 | PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due… | — | 0.12% | 0 | $1.2M |
| 333 | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY… | — | 0.12% | 0 | $1.2M |
| 334 | FATE TX SPL ASSESSMENT REVENUE 4%, due… | — | 0.12% | 0 | $1.2M |
| 335 | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT… | — | 0.12% | 0 | $1.2M |
| 336 | PUERTO RICO SALES TAX FING CORP 4.55%, due… | — | 0.12% | 0 | $1.2M |
| 337 | SAN MARCOS TX SPL ASSMNT REVENUE 4.50%, due… | — | 0.12% | 0 | $1.2M |
| 338 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due… | — | 0.12% | 0 | $1.2M |
| 339 | MISSION TX ECON DEV CORP SOL WST DISP Variable… | — | 0.12% | 0 | $1.2M |
| 340 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due… | — | 0.12% | 0 | $1.2M |
| 341 | WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due… | — | 0.12% | 0 | $1.2M |
| 342 | PUBLIC FIN AUTH WI CHRT SCH REV 5.375%, due… | — | 0.11% | 0 | $1.2M |
| 343 | LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049 | — | 0.11% | 0 | $1.2M |
| 344 | PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050 | — | 0.11% | 0 | $1.2M |
| 345 | MISSISSIPPI ST BUSINESS FIN COMMN Variable… | — | 0.11% | 0 | $1.1M |
| 346 | MICHIGAN ST FIN AUTH REVENUE 3%, due 03/01/2046 | — | 0.11% | 0 | $1.1M |
| 347 | NEWLIN CROSSING MET DIST CO 5.375%, due… | — | 0.11% | 0 | $1.1M |
| 348 | CCP MET DIST NO 3 CO 5%, due 12/01/2053 | — | 0.11% | 0 | $1.1M |
| 349 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due… | — | 0.11% | 0 | $1.1M |
| 350 | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%… | — | 0.11% | 0 | $1.1M |
| 351 | WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/2039 | — | 0.11% | 0 | $1.1M |
| 352 | LINCOLNWOOD IL TAX INCREMENT ALLOC REV 5.75%… | — | 0.11% | 0 | $1.1M |
| 353 | DETROIT MI 5%, due 04/01/2046 | — | 0.11% | 0 | $1.1M |
| 354 | CANYONS MET DIST #5 CO 6.50%, due 12/01/2054 | — | 0.11% | 0 | $1.1M |
| 355 | OAK POINT TX SPL ASSMNT REVENUE 5.35%, due… | — | 0.11% | 0 | $1.1M |
| 356 | PUBLIC FIN AUTH WI CHRT SCH REV 5%, due… | — | 0.11% | 0 | $1.1M |
| 357 | PUBLIC FIN AUTH WI EDU REVENUE 5%, due… | — | 0.11% | 0 | $1.1M |
| 358 | LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due… | — | 0.11% | 0 | $1.1M |
| 359 | WEST VIRGINIA ST HOSP FIN AUTH 5.50%, due… | — | 0.11% | 0 | $1.1M |
| 360 | TULSA OK MUNI ARPT TRUST TTEES 6.25%, due… | — | 0.11% | 0 | $1.1M |
| 361 | ANNA TX SPL ASSMNT REVENUE 5.70%, due 09/15/2046 | — | 0.11% | 0 | $1.1M |
| 362 | PUBLIC FIN AUTH WI TOLL REVENUE 6.50%, due… | — | 0.11% | 0 | $1.1M |
| 363 | MASSACHUSETTS ST HSG FIN AGY 4.80%, due… | — | 0.11% | 0 | $1.1M |
| 364 | LIBERTY HILL TX SPL ASSMNT REV 4%, due… | — | 0.11% | 0 | $1.1M |
| 365 | LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%… | — | 0.11% | 0 | $1.1M |
| 366 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due… | — | 0.11% | 0 | $1.1M |
| 367 | WEST VIRGINIA ST ECON DEV AUTH Variable rate… | — | 0.11% | 0 | $1.1M |
| 368 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due… | — | 0.11% | 0 | $1.1M |
| 369 | FLORIDA LOC GOVT FIN COMMN 6.625%, due… | — | 0.11% | 0 | $1.1M |
| 370 | ARIZONA ST HLTH FACS AUTH Variable rate, due… | — | 0.11% | 0 | $1.1M |
| 371 | SAINT JAMES PARISH LA REVENUE 6.35%, due… | — | 0.11% | 0 | $1.1M |
| 372 | SAINT JAMES PARISH LA REVENUE 6.35%, due… | — | 0.11% | 0 | $1.1M |
| 373 | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%… | — | 0.11% | 0 | $1.1M |
| 374 | HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2037 | — | 0.11% | 0 | $1.1M |
| 375 | BLACK BELT ENERGY GAS DIST AL Variable rate… | — | 0.11% | 0 | $1.1M |
| 376 | MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due… | — | 0.11% | 0 | $1.1M |
| 377 | CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due… | — | 0.11% | 0 | $1.1M |
| 378 | MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due… | — | 0.11% | 0 | $1.1M |
| 379 | MARYLAND ST ECON DEV CORP STUDENT HSG REV… | — | 0.11% | 0 | $1.1M |
| 380 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.11% | 0 | $1.1M |
| 381 | ANSON TX EDU FACS CORP EDU REV 5%, due… | — | 0.11% | 0 | $1.1M |
| 382 | STAMFORD CT HSG AUTH 6.375%, due 10/01/2045 | — | 0.11% | 0 | $1.1M |
| 383 | COLORADO ST HLTH FACS AUTH REV 4%, due… | — | 0.11% | 0 | $1.1M |
| 384 | CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due… | — | 0.10% | 0 | $1.1M |
| 385 | PHELPS CNTY MO HOSP REVENUE 6%, due 12/01/2055 | — | 0.10% | 0 | $1.0M |
| 386 | REAGAN HOSP DIST REAGAN CNTY TX 6%, due… | — | 0.10% | 0 | $1.0M |
| 387 | PROSPERITY LAKES CMNTY DEV DIST FL 6.125%, due… | — | 0.10% | 0 | $1.0M |
| 388 | ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 | — | 0.10% | 0 | $1.0M |
| 389 | ARKANSAS ST DEV FIN AUTH INDL DEV REV Variable… | — | 0.10% | 0 | $1.0M |
| 390 | EAST WALLER CNTY MGMT DIST TX 6%, due 09/15/2045 | — | 0.10% | 0 | $1.0M |
| 391 | PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 | — | 0.10% | 0 | $1.0M |
| 392 | FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%… | — | 0.10% | 0 | $1.0M |
| 393 | VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due… | — | 0.10% | 0 | $1.0M |
| 394 | LANTERNS MET DIST #3 CO 7.25%, due 12/01/2053 | — | 0.10% | 0 | $1.0M |
| 395 | NEW YORK ST TRANSPRTN DEV CORP 6%, due… | — | 0.10% | 0 | $1.0M |
| 396 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG 6%… | — | 0.10% | 0 | $1.0M |
| 397 | MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due… | — | 0.10% | 0 | $1.0M |
| 398 | AUBREY TX SPL ASSMNT 5%, due 09/01/2045 | — | 0.10% | 0 | $1.0M |
| 399 | PALM BEACH CNTY FL REVENUE 5.75%, due 10/01/2055 | — | 0.10% | 0 | $1.0M |
| 400 | WASHINGTON ST HSG FIN COMMN 5.25%, due… | — | 0.10% | 0 | $1.0M |
| 401 | TEMPE AZ INDL DEV AUTH REVENUE 5.375%, due… | — | 0.10% | 0 | $1.0M |
| 402 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG… | — | 0.10% | 0 | $1.0M |
| 403 | MONTGOMERY CNTY PA INDL DEV AUTH 5%, due… | — | 0.10% | 0 | $1.0M |
| 404 | BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 | — | 0.10% | 0 | $1.0M |
| 405 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%… | — | 0.10% | 0 | $1.0M |
| 406 | TEMPE AZ INDL DEV AUTH REVENUE 5.625%, due… | — | 0.10% | 0 | $1.0M |
| 407 | EAST WALLER CNTY MGMT DIST TX 6.25%, due… | — | 0.10% | 0 | $1.0M |
| 408 | PUERTO RICO SALES TAX FING CORP 4.329%, due… | — | 0.10% | 0 | $1.0M |
| 409 | MINNESOTA ST AGRIC & ECON DEV BRD 5.25%, due… | — | 0.10% | 0 | $1.0M |
| 410 | MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%… | — | 0.10% | 0 | $1.0M |
| 411 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due… | — | 0.10% | 0 | $1.0M |
| 412 | FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 6.625%… | — | 0.10% | 0 | $1.0M |
| 413 | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due… | — | 0.10% | 0 | $1.0M |
| 414 | VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due… | — | 0.10% | 0 | $1.0M |
| 415 | AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.875%… | — | 0.10% | 0 | $1.0M |
| 416 | MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due… | — | 0.10% | 0 | $1.0M |
| 417 | CROSSWINDS EAST CDD FL SPL ASSMNT 5.50%, due… | — | 0.10% | 0 | $1.0M |
| 418 | COLORADO ST HLTH FACS AUTH REV 5.25%, due… | — | 0.10% | 0 | $1.0M |
| 419 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.80%, due… | — | 0.10% | 0 | $1.0M |
| 420 | PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due… | — | 0.10% | 0 | $1.0M |
| 421 | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT… | — | 0.10% | 0 | $1.0M |
| 422 | EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due… | — | 0.10% | 0 | $1.0M |
| 423 | MIAMI-DADE CNTY FL SEAPORT REV 5%, due… | — | 0.10% | 0 | $1.0M |
| 424 | LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2039 | — | 0.10% | 0 | $1.0M |
| 425 | OKALOOSA CNTY FL INDL DEV REV 5.75%, due… | — | 0.10% | 0 | $1.0M |
| 426 | FATE TX SPL ASSESSMENT REVENUE 5.375%, due… | — | 0.10% | 0 | $1.0M |
| 427 | MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due… | — | 0.10% | 0 | $1.0M |
| 428 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.10% | 0 | $1.0M |
| 429 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 6.25%… | — | 0.10% | 0 | $1.0M |
| 430 | VERMONT ST ECON DEV AUTH SOLID WST DISP… | — | 0.10% | 0 | $1.0M |
| 431 | PUBLIC FIN AUTH WI EDU REVENUE 4%, due… | — | 0.10% | 0 | $1.0M |
| 432 | CHARLOTTE CNTY FL INDL DEV AUTH 5%, due… | — | 0.10% | 0 | $1.0M |
| 433 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C… | — | 0.10% | 0 | $1.0M |
| 434 | TEMPE AZ INDL DEV AUTH REVENUE 4.375%, due… | — | 0.10% | 0 | $1.0M |
| 435 | JOPLIN MO INDL DEV AUTH SALES TAX REV 5.375%… | — | 0.10% | 0 | $1.0M |
| 436 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.10% | 0 | $1.0M |
| 437 | BUILD NYC RESOURCE CORP NY REV 5.25%, due… | — | 0.10% | 0 | $1.0M |
| 438 | VIRGIN ISLANDS PUBLIC FIN AUTH 6%, due… | — | 0.10% | 0 | $1.0M |
| 439 | CHICAGO IL BRD OF EDU 5%, due 12/01/2035 | — | 0.10% | 0 | $1.0M |
| 440 | ARLINGTON TX HGR EDU FIN CORP 5.75%, due… | — | 0.10% | 0 | $1.0M |
| 441 | DENMORE MET DIST #3 CO 5.50%, due 12/01/2046 | — | 0.10% | 0 | $1.0M |
| 442 | FLORIDA ST DEV FIN CORP SOL WST DISP REV… | — | 0.10% | 0 | $1.0M |
| 443 | N SPRINGS FL IMPT DIST 4.875%, due 05/01/2038 | — | 0.10% | 0 | $1.0M |
| 444 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due… | — | 0.10% | 0 | $1.0M |
| 445 | AEROTROPOLIS REGL TRANPRTN AUTH CO 5.75%, due… | — | 0.10% | 0 | $1.0M |
| 446 | W VLGS FL IMPT DIST 5.375%, due 05/01/2044 | — | 0.10% | 0 | $1.0M |
| 447 | MARICOPA CNTY AZ INDL DEV AUTH 5%, due… | — | 0.10% | 0 | $1.0M |
| 448 | BRADDOCK LAKES CDD FL CAPITAL IMPT REV 5.55%… | — | 0.10% | 0 | $1.0M |
| 449 | FULTON CNTY GA DEV AUTH STUDENT HSG 5%, due… | — | 0.10% | 0 | $1.0M |
| 450 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due… | — | 0.10% | 0 | $1.0M |
| 451 | PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2047 | — | 0.10% | 0 | $1.0M |
| 452 | NEW ORLEANS LA SEWAGE SVC REVENUE 5%, due… | — | 0.10% | 0 | $1.0M |
| 453 | S WSTRN IL DEV AUTH ENVRNMNTL IMPT REV 5.75%… | — | 0.10% | 0 | $1.0M |
| 454 | KENTUCKY ST ECON DEV FIN AUTH 5%, due 06/01/2041 | — | 0.10% | 0 | $1.0M |
| 455 | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due… | — | 0.10% | 0 | $1.0M |
| 456 | MESQUITE TX SPL ASSMNT REVENUE 5.375%, due… | — | 0.10% | 0 | $1.0M |
| 457 | LOMOND HEIGHTS PUBLIC INFRASTRUCTURE DIST UT… | — | 0.10% | 0 | $1.0M |
| 458 | APPLE VY MN SENIOR HSG REVENUE 5%, due… | — | 0.10% | 0 | $1.0M |
| 459 | PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051 | — | 0.10% | 0 | $1.0M |
| 460 | NEW YORK ST TRANSPRTN DEV CORP 5%, due… | — | 0.10% | 0 | $1,000.0K |
| 461 | NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due… | — | 0.10% | 0 | $999.8K |
| 462 | FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C… | — | 0.10% | 0 | $999.5K |
| 463 | SAINT LOUIS CNTY MO INDL DEV AUTH 5.125%, due… | — | 0.10% | 0 | $999.0K |
| 464 | WISCONSIN HLTH EDL FACS AUTH 5.875%, due… | — | 0.10% | 0 | $998.4K |
| 465 | ANNA TX SPL ASSMNT REVENUE 5.35%, due 09/15/2046 | — | 0.10% | 0 | $998.3K |
| 466 | MICHIGAN ST STRATEGIC FUND LTD OBLG REV 5%, due… | — | 0.10% | 0 | $997.2K |
| 467 | ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due… | — | 0.10% | 0 | $996.4K |
| 468 | HAMILTON BLUFF CMNTY DEV DIST FL 5.80%, due… | — | 0.10% | 0 | $995.6K |
| 469 | VERANDA CDD II FL SPL ASSMNT REV 5.375%, due… | — | 0.10% | 0 | $993.8K |
| 470 | SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH… | — | 0.10% | 0 | $991.4K |
| 471 | PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 | — | 0.10% | 0 | $986.3K |
| 472 | PRINCETON TX SPL ASSMNT REVENUE 5.25%, due… | — | 0.10% | 0 | $986.1K |
| 473 | SOUTH CAROLINA ST HSG FIN & DEV AUTH 4.50%, due… | — | 0.10% | 0 | $984.8K |
| 474 | COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/2046 | — | 0.10% | 0 | $983.7K |
| 475 | PUBLIC FIN AUTH WI CHRT SCH REV 5.25%, due… | — | 0.10% | 0 | $980.5K |
| 476 | PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due… | — | 0.10% | 0 | $976.5K |
| 477 | ARIZONA ST INDL DEV AUTH EDU REV 5.50%, due… | — | 0.10% | 0 | $975.4K |
| 478 | PIONEER RANCH CDD FL SPL ASSMNT 5%, due… | — | 0.10% | 0 | $974.9K |
| 479 | PUBLIC FIN AUTH WI EDU REVENUE 5%, due… | — | 0.10% | 0 | $974.5K |
| 480 | HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 | — | 0.10% | 0 | $973.4K |
| 481 | SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due… | — | 0.10% | 0 | $973.3K |
| 482 | RURAL WTR FING AGY KY PUBLIC PROJS 3%, due… | — | 0.10% | 0 | $972.6K |
| 483 | ST PAUL PARK MN HSG REVENUE 5.25%, due… | — | 0.10% | 0 | $972.6K |
| 484 | CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5.25%… | — | 0.10% | 0 | $971.1K |
| 485 | HASLET TX SPL ASSMNT REVENUE 4.125%, due… | — | 0.10% | 0 | $970.0K |
| 486 | WASHINGTON ST CONVENTION CENTER PUB FACS DIST… | — | 0.10% | 0 | $967.1K |
| 487 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due… | — | 0.10% | 0 | $966.1K |
| 488 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH… | — | 0.10% | 0 | $966.0K |
| 489 | HENDERSON NV LOCAL IMPT DISTS 5.25%, due… | — | 0.10% | 0 | $964.6K |
| 490 | CHICAGO IL BRD OF EDU 5%, due 12/01/2041 | — | 0.10% | 0 | $961.9K |
| 491 | HAWAII ST DEPT OF BUDGET & FIN SPL PURP REV… | — | 0.10% | 0 | $956.9K |
| 492 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.375%… | — | 0.09% | 0 | $951.4K |
| 493 | PEAK MET DIST #1 CO 5%, due 12/01/2041 | — | 0.09% | 0 | $941.0K |
| 494 | ARIZONA INDL DEV AUTH HOSP REV 3%, due… | — | 0.09% | 0 | $936.7K |
| 495 | GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due… | — | 0.09% | 0 | $931.4K |
| 496 | MARICOPA CNTY AZ INDL DEV AUTH 5%, due… | — | 0.09% | 0 | $929.4K |
| 497 | MASSACHUSETTS ST DEV FIN AGY REV 5%, due… | — | 0.09% | 0 | $924.8K |
| 498 | POUDRE HEIGHTS VLY MET DIST CO 5.50%, due… | — | 0.09% | 0 | $924.2K |
| 499 | COLORADO ST HLTH FACS AUTH REV 4%, due… | — | 0.09% | 0 | $920.9K |
| 500 | ATLANTA GA DEV AUTH Variable rate, due… | — | 0.09% | 0 | $920.1K |
| 501 | MARBLE FALLS TX SPL ASSMNT REV 4.125%, due… | — | 0.09% | 0 | $916.1K |
| 502 | PHILADELPHIA PA AUTH FOR INDL DEV 5%, due… | — | 0.09% | 0 | $913.8K |
| 503 | BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due… | — | 0.09% | 0 | $903.8K |
| 504 | THOMPSON CROSSING MET DIST 4 CO 5%, due… | — | 0.09% | 0 | $903.5K |
| 505 | LANGLEY SOUTH CDD FL SPL ASSMNT 5.125%, due… | — | 0.09% | 0 | $903.3K |
| 506 | FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%… | — | 0.09% | 0 | $894.8K |
| 507 | SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT… | — | 0.09% | 0 | $893.1K |
| 508 | PUBLIC FIN AUTH WI CHRT SCH REV 5%, due… | — | 0.09% | 0 | $888.0K |
| 509 | IDAHO FALLS ID AUDITORIUM DIST 5.25%, due… | — | 0.09% | 0 | $885.1K |
| 510 | POMPANO BEACH FL REVENUE 4%, due 09/01/2050 | — | 0.09% | 0 | $882.7K |
| 511 | HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2047 | — | 0.09% | 0 | $881.4K |
| 512 | HENDERSON KY EXEMPT FACS REV 4.45%, due… | — | 0.09% | 0 | $867.9K |
| 513 | MESQUITE TX SPL ASSMNT REVENUE 5.25%, due… | — | 0.09% | 0 | $867.6K |
| 514 | WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%… | — | 0.09% | 0 | $866.9K |
| 515 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due… | — | 0.09% | 0 | $861.3K |
| 516 | TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due… | — | 0.09% | 0 | $859.4K |
| 517 | WESTSIDE FL CDD SPL ASSMNT REV 4.125%, due… | — | 0.09% | 0 | $855.6K |
| 518 | SOUTHCENTRL PA GEN AUTH REVENUE 4%, due… | — | 0.08% | 0 | $847.8K |
| 519 | BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due… | — | 0.08% | 0 | $846.3K |
| 520 | V-DANA CDD FL SPL ASSMNT 5.375%, due 05/01/2045 | — | 0.08% | 0 | $843.9K |
| 521 | SALEM OR HOSP FAC AUTH REVENUE 5%, due… | — | 0.08% | 0 | $842.2K |
| 522 | LIBERTY HILL TX SPL ASSMNT REV 3.375%, due… | — | 0.08% | 0 | $839.8K |
| 523 | SALTLEAF CDD FL CAPITAL IMPT REV 5.70%, due… | — | 0.08% | 0 | $837.8K |
| 524 | NEW JERSEY ST ECON DEV AUTH SPL FAC REV 5.625%… | — | 0.08% | 0 | $826.3K |
| 525 | PUBLIC FIN AUTH WI EDU REVENUE 5%, due… | — | 0.08% | 0 | $820.9K |
| 526 | TENNESSEE ST ENERGY ACQUISITION CORP Variable… | — | 0.08% | 0 | $819.9K |
| 527 | APPLE VY MN SENIOR HSG REVENUE 5.625%, due… | — | 0.08% | 0 | $819.8K |
| 528 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due… | — | 0.08% | 0 | $816.9K |
| 529 | NATIONAL FIN AUTH NH REVENUE Variable rate, due… | — | 0.08% | 0 | $812.0K |
| 530 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due… | — | 0.08% | 0 | $807.5K |
| 531 | KYLE TX SPL ASSMNT REVENUE 4%, due 09/01/2046 | — | 0.08% | 0 | $802.5K |
| 532 | CELEBRATION POINTE CMNTY DEV DIST 1 FL 4%, due… | — | 0.08% | 0 | $800.0K |
| 533 | AMERICAN SAMOA AS ECON DEV AUTH 5.25%, due… | — | 0.08% | 0 | $799.2K |
| 534 | WASHINGTON ST HGR EDU FACS AUTH 4%, due… | — | 0.08% | 0 | $798.6K |
| 535 | OMAHA NE ARPT AUTH 5.25%, due 12/15/2043 | — | 0.08% | 0 | $798.4K |
| 536 | PUBLIC FIN AUTH WI CHRT SCH REV 5%, due… | — | 0.08% | 0 | $797.9K |
| 537 | MASSACHUSETTS ST DEV FIN AGY 5.375%, due… | — | 0.08% | 0 | $793.6K |
| 538 | CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due… | — | 0.08% | 0 | $789.7K |
| 539 | MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041 | — | 0.08% | 0 | $788.5K |
| 540 | BRIDGEVILLE DE SPL OBLIG 5.25%, due 07/01/2044 | — | 0.08% | 0 | $784.3K |
| 541 | PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due… | — | 0.08% | 0 | $774.5K |
| 542 | CHICAGO IL 5.50%, due 01/01/2040 | — | 0.08% | 0 | $769.3K |
| 543 | HENDERSON NV LOCAL IMPT DISTS 5%, due 03/01/2038 | — | 0.08% | 0 | $766.5K |
| 544 | IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.75%… | — | 0.08% | 0 | $764.6K |
| 545 | VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due… | — | 0.08% | 0 | $763.7K |
| 546 | CLARK CNTY NV SCH DIST 3%, due 06/15/2041 | — | 0.08% | 0 | $763.2K |
| 547 | RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT… | — | 0.08% | 0 | $761.6K |
| 548 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due… | — | 0.08% | 0 | $757.9K |
| 549 | MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/2053 | — | 0.08% | 0 | $757.1K |
| 550 | ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2049 | — | 0.08% | 0 | $756.4K |
| 551 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5.25%, due… | — | 0.08% | 0 | $755.8K |
| 552 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due… | — | 0.08% | 0 | $754.6K |
| 553 | CONNERTON EAST CDD FL SPL ASSMNT 5.625%, due… | — | 0.08% | 0 | $753.5K |
| 554 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due… | — | 0.08% | 0 | $752.7K |
| 555 | UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042 | — | 0.08% | 0 | $752.4K |
| 556 | SALEM OR HOSP FAC AUTH REVENUE 5%, due… | — | 0.07% | 0 | $752.0K |
| 557 | PARRISH LAKES CDD FL CAPITAL IMPT REV 5.50%… | — | 0.07% | 0 | $750.6K |
| 558 | LOMOND HEIGHTS PUBLIC INFRASTRUCTURE DIST UT… | — | 0.07% | 0 | $750.1K |
| 559 | FLORIDA ST DEV FIN CORP 5%, due 06/01/2044 | — | 0.07% | 0 | $744.9K |
| 560 | ACACIA FIELDS CDD FL SPL ASSMNT 5.70%, due… | — | 0.07% | 0 | $740.5K |
| 561 | LAVON TX SPL ASSMT REVENUE 5.50%, due 09/15/2054 | — | 0.07% | 0 | $732.8K |
| 562 | PROSPERITY LAKES CMNTY DEV DIST FL 5.875%, due… | — | 0.07% | 0 | $732.1K |
| 563 | MASSACHUSETTS ST DEV FIN AGY 5%, due 07/01/2046 | — | 0.07% | 0 | $730.0K |
| 564 | WEST MEADOW MET DIST CO 6%, due 12/01/2038 | — | 0.07% | 0 | $725.7K |
| 565 | ROANOKE VA ECON DEV AUTH HOSP REV 3%, due… | — | 0.07% | 0 | $722.4K |
| 566 | SAINT LOUIS CNTY MO INDL DEV AUTH 5.25%, due… | — | 0.07% | 0 | $720.3K |
| 567 | WOODBURY MN CHRT SCH LEASE REV 4%, due… | — | 0.07% | 0 | $716.3K |
| 568 | VENICE FL 5.50%, due 01/01/2055 | — | 0.07% | 0 | $714.7K |
| 569 | KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033 | — | 0.07% | 0 | $703.1K |
| 570 | FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%… | — | 0.07% | 0 | $702.3K |
| 571 | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due… | — | 0.07% | 0 | $694.7K |
| 572 | TRIPLE CREEK FL CDD SPL ASSMNT 4%, due… | — | 0.07% | 0 | $687.1K |
| 573 | FORT WORTH TX SPL ASSMNT REV 5.55%, due… | — | 0.07% | 0 | $675.0K |
| 574 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due… | — | 0.07% | 0 | $671.4K |
| 575 | COLORADO ST HLTH FACS AUTH REV 4%, due… | — | 0.07% | 0 | $670.6K |
| 576 | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%… | — | 0.07% | 0 | $665.7K |
| 577 | ALACHUA CNTY FL HLTH FACS AUTH 4%, due… | — | 0.07% | 0 | $663.0K |
| 578 | NEW HOPE CULTURAL ED FACS FIN CORP TX 5.375%… | — | 0.07% | 0 | $661.0K |
| 579 | GEISINGER PA AUTH HLTH SYS REV 4%, due… | — | 0.07% | 0 | $652.8K |
| 580 | HUTTO TX SPL ASSMNT REVENUE 5.125%, due… | — | 0.06% | 0 | $652.0K |
| 581 | UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 | — | 0.06% | 0 | $649.9K |
| 582 | GROVES AT LAKE MARION CDD FL SPL ASSMNT 5.30%… | — | 0.06% | 0 | $648.9K |
| 583 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due… | — | 0.06% | 0 | $639.3K |
| 584 | PHILADELPHIA PA AUTH FOR INDL DEV 4%, due… | — | 0.06% | 0 | $632.4K |
| 585 | NEWARK HGR EDU FIN CORP TX EDU REV 5%, due… | — | 0.06% | 0 | $627.0K |
| 586 | PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due… | — | 0.06% | 0 | $625.7K |
| 587 | PUBLIC FIN AUTH WI CHRT SCH REV 5%, due… | — | 0.06% | 0 | $624.3K |
| 588 | RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due… | — | 0.06% | 0 | $622.7K |
| 589 | ROWLETT TX SPL ASSMNT REVENUE 4.25%, due… | — | 0.06% | 0 | $621.1K |
| 590 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due… | — | 0.06% | 0 | $618.5K |
| 591 | LAVON TX SPL ASSMT REVENUE 5.125%, due… | — | 0.06% | 0 | $615.0K |
| 592 | PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2035 | — | 0.06% | 0 | $612.6K |
| 593 | APPLE VY MN SENIOR HSG REVENUE 5.50%, due… | — | 0.06% | 0 | $611.6K |
| 594 | LEES SUMMIT MO INDL DEV AUTH 5.375%, due… | — | 0.06% | 0 | $604.3K |
| 595 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%… | — | 0.06% | 0 | $601.0K |
| 596 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due… | — | 0.06% | 0 | $600.4K |
| 597 | EPPERSON N CDD FL CAPITAL IMPT REV 5%, due… | — | 0.06% | 0 | $600.4K |
| 598 | HOUSTON TX HGR EDU FIN CORP 5.125%, due… | — | 0.06% | 0 | $599.0K |
| 599 | PUBLIC FIN AUTH WI EDU REVENUE 6%, due… | — | 0.06% | 0 | $596.6K |
| 600 | CELINA TX SPL ASSESSMENT REVENUE 5.20%, due… | — | 0.06% | 0 | $594.8K |
| 601 | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%… | — | 0.06% | 0 | $591.9K |
| 602 | MONONGALIA CNTY WV COMMN TX INCR REV 5%, due… | — | 0.06% | 0 | $578.4K |
| 603 | SUGARLOAF CDD FL CAPITAL IMPT REV 5.375%, due… | — | 0.06% | 0 | $578.1K |
| 604 | DECATUR TX SPL ASSMNT REVENUE 5.50%, due… | — | 0.06% | 0 | $576.0K |
| 605 | STERLING RANCH CMNTY AUTH BRD CO 6.125%, due… | — | 0.06% | 0 | $571.5K |
| 606 | PUBLIC FIN AUTH WI CHRT SCH REV 4%, due… | — | 0.06% | 0 | $570.0K |
| 607 | PUBLIC FIN AUTH WI CHRT SCH REV 6.75%, due… | — | 0.06% | 0 | $567.6K |
| 608 | POMPANO BEACH FL REVENUE 4%, due 09/01/2041 | — | 0.06% | 0 | $566.8K |
| 609 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due… | — | 0.06% | 0 | $564.9K |
| 610 | CALIFORNIA STWD CMNTYS DEV AUTH 5%, due… | — | 0.06% | 0 | $561.7K |
| 611 | NORTH CAROLINA ST MED CARE COMMN 5.125%, due… | — | 0.06% | 0 | $556.9K |
| 612 | BLACK BELT ENERGY GAS DIST AL Variable rate… | — | 0.06% | 0 | $554.6K |
| 613 | SANTA FE TX SPL ASSMNT REVENUE 4.875%, due… | — | 0.06% | 0 | $554.2K |
| 614 | CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due… | — | 0.05% | 0 | $546.7K |
| 615 | WESTPOINTE SPL IMPT DIST TX 5%, due 08/15/2041 | — | 0.05% | 0 | $546.5K |
| 616 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.05% | 0 | $541.3K |
| 617 | NORTH CAROLINA ST MED CARE COMMN 5%, due… | — | 0.05% | 0 | $536.9K |
| 618 | BRIGHTON CROSSING MET DIST #6 CO 5%, due… | — | 0.05% | 0 | $531.8K |
| 619 | HILLSBOROUGH CNTY FL AVIATION AUTH 5.50%, due… | — | 0.05% | 0 | $528.5K |
| 620 | NEW YORK ST DORM AUTH REVENUES 5%, due… | — | 0.05% | 0 | $527.3K |
| 621 | WINROCK TOWN CENTER NM TAX INCR DEV DIST 1… | — | 0.05% | 0 | $527.2K |
| 622 | SALEM VA ECON DEV AUTH EDUCTNL FACS 6%, due… | — | 0.05% | 0 | $522.6K |
| 623 | HAMILTON CNTY OH HLTH CARE REV 5.25%, due… | — | 0.05% | 0 | $522.3K |
| 624 | HAMILTON CNTY OH HLTH CARE REV 5.50%, due… | — | 0.05% | 0 | $519.2K |
| 625 | LOWRY CROSSING TX SPL ASSMNT REV 5.75%, due… | — | 0.05% | 0 | $518.4K |
| 626 | LAS VEGAS NV SPL ASSMNT DIST 817 6%, due… | — | 0.05% | 0 | $518.1K |
| 627 | PILOT POINT TX SPL ASSMNT REV 6.375%, due… | — | 0.05% | 0 | $515.1K |
| 628 | KINSTON MET DIST CO #5 5.50%, due 12/01/2045 | — | 0.05% | 0 | $512.5K |
| 629 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due… | — | 0.05% | 0 | $511.1K |
| 630 | ATLANTA GA DEV AUTH 5%, due 04/01/2034 | — | 0.05% | 0 | $510.5K |
| 631 | ARLINGTON TX HGR EDU FIN CORP 5.625%, due… | — | 0.05% | 0 | $509.5K |
| 632 | VALPARAISO IN EXEMPT FACS REV 4.875%, due… | — | 0.05% | 0 | $508.0K |
| 633 | UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.50%… | — | 0.05% | 0 | $507.9K |
| 634 | HAMILTON BLUFF CMNTY DEV DIST FL 5.50%, due… | — | 0.05% | 0 | $506.8K |
| 635 | GEO L SMITH II GA CONGRESS CTR AUTH 5%, due… | — | 0.05% | 0 | $504.9K |
| 636 | WASHINGTON ST HSG FIN COMMISSION 5.50%, due… | — | 0.05% | 0 | $504.1K |
| 637 | COBB CNTY GA DEV AUTH CHARTER SCH REV 6%, due… | — | 0.05% | 0 | $503.8K |
| 638 | BUCKHEAD TRAILS II CDD FL SPL ASSMNT 5.50%, due… | — | 0.05% | 0 | $502.5K |
| 639 | W VLGS FL IMPT DIST 5.25%, due 05/01/2045 | — | 0.05% | 0 | $501.5K |
| 640 | KYLE TX SPL ASSMNT REVENUE 4.625%, due… | — | 0.05% | 0 | $500.9K |
| 641 | PUBLIC FIN AUTH WI SPL FAC REV 5.375%, due… | — | 0.05% | 0 | $500.3K |
| 642 | PUBLIC FIN AUTH WI EDU REVENUE 5%, due… | — | 0.05% | 0 | $500.0K |
| 643 | SHELL POINT CMNTY DEV DIST FL 5.25%, due… | — | 0.05% | 0 | $497.3K |
| 644 | PUBLIC FIN AUTH WI SPL FAC REV 5%, due… | — | 0.05% | 0 | $496.5K |
| 645 | OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 | — | 0.05% | 0 | $495.4K |
| 646 | DENVER CO INTL BUS CTR CO MET DIST 1 6%, due… | — | 0.05% | 0 | $494.7K |
| 647 | EAGAN MN CHRTR SCH LEASE REVENUE 6.375%, due… | — | 0.05% | 0 | $493.8K |
| 648 | BERRY BAY II CDD FL SPL ASSMNT 5.20%, due… | — | 0.05% | 0 | $493.6K |
| 649 | BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due… | — | 0.05% | 0 | $491.3K |
| 650 | WOODBURY MN CHRT SCH LEASE REV 4%, due… | — | 0.05% | 0 | $490.8K |
| 651 | WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%… | — | 0.05% | 0 | $489.1K |
| 652 | WINROCK TOWN CENTER NM TAX INCR REV DIST 1… | — | 0.05% | 0 | $476.9K |
| 653 | LAKEWOOD RANCH FL STEWARDSHIP DIST 3.75%, due… | — | 0.05% | 0 | $475.4K |
| 654 | SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due… | — | 0.05% | 0 | $474.5K |
| 655 | PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due… | — | 0.05% | 0 | $473.9K |
| 656 | LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2051 | — | 0.05% | 0 | $471.4K |
| 657 | MONONGALIA CNTY WV COMMN TX INCR REV 5.75%, due… | — | 0.05% | 0 | $469.6K |
| 658 | LAS VEGAS NV SPL ASSMNT DIST 817 5.75%, due… | — | 0.05% | 0 | $468.8K |
| 659 | DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due… | — | 0.05% | 0 | $466.4K |
| 660 | W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 | — | 0.05% | 0 | $464.0K |
| 661 | PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2040 | — | 0.05% | 0 | $456.7K |
| 662 | ROWLETT TX SPL ASSMNT REVENUE 4.125%, due… | — | 0.05% | 0 | $454.8K |
| 663 | UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 | — | 0.05% | 0 | $454.4K |
| 664 | NEW YORK ST TRANSPRTN DEV CORP 4%, due… | — | 0.05% | 0 | $453.0K |
| 665 | FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040 | — | 0.04% | 0 | $451.3K |
| 666 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due… | — | 0.04% | 0 | $444.0K |
| 667 | HORACE ND 3%, due 05/01/2036 | — | 0.04% | 0 | $433.9K |
| 668 | COLORADO ST HLTH FACS AUTH REV 4%, due… | — | 0.04% | 0 | $431.6K |
| 669 | LAVON TX SPL ASSMT REVENUE 5%, due 09/15/2044 | — | 0.04% | 0 | $429.7K |
| 670 | GALVESTON TX WHARVES & TERMINAL REV 5.25%, due… | — | 0.04% | 0 | $427.1K |
| 671 | COCO PALMS FL CDD SPL ASSMNT 4.50%, due… | — | 0.04% | 0 | $425.7K |
| 672 | OYSTER BAY NY 2%, due 03/01/2035 | — | 0.04% | 0 | $417.4K |
| 673 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%… | — | 0.04% | 0 | $416.6K |
| 674 | PALM DESERT CA SPL TAX 4%, due 09/01/2041 | — | 0.04% | 0 | $409.6K |
| 675 | CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due… | — | 0.04% | 0 | $408.5K |
| 676 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due… | — | 0.04% | 0 | $399.0K |
| 677 | LAVON TX SPL ASSMT REVENUE 5.375%, due… | — | 0.04% | 0 | $397.5K |
| 678 | TERRE HAUTE IN MF HSG REVENUE 5.10%, due… | — | 0.04% | 0 | $391.7K |
| 679 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due… | — | 0.04% | 0 | $390.1K |
| 680 | HAMILTON BLUFF CMNTY DEV DIST FL 4.70%, due… | — | 0.04% | 0 | $379.1K |
| 681 | PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due… | — | 0.04% | 0 | $372.5K |
| 682 | JUSTIN TX SPL ASSMNT REVENUE 3.375%, due… | — | 0.04% | 0 | $372.4K |
| 683 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due… | — | 0.04% | 0 | $371.5K |
| 684 | MASSACHUSETTS ST DEV FIN AGY REV 5%, due… | — | 0.04% | 0 | $371.3K |
| 685 | CROSSINGS CDD FL SPL ASSMNT 5.60%, due… | — | 0.04% | 0 | $356.4K |
| 686 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due… | — | 0.04% | 0 | $356.2K |
| 687 | PUBLIC FIN AUTH WI EDU REVENUE 4.50%, due… | — | 0.04% | 0 | $355.0K |
| 688 | MANGROVE POINT & MANGROVE MANOR CDD 4.375%, due… | — | 0.03% | 0 | $347.8K |
| 689 | PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due… | — | 0.03% | 0 | $324.1K |
| 690 | MORONGO BAND OF MISSION INDIANS CA 5%, due… | — | 0.03% | 0 | $315.6K |
| 691 | RIVINGTON CDD FL SPL ASSMNT REV 4%, due… | — | 0.03% | 0 | $312.8K |
| 692 | PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due… | — | 0.03% | 0 | $312.5K |
| 693 | PUBLIC FIN AUTH WI CHRT SCH REV 6.375%, due… | — | 0.03% | 0 | $311.7K |
| 694 | PENNSYLVANIA ST ECON DEV FING AUTH 5%, due… | — | 0.03% | 0 | $309.1K |
| 695 | NEW YORK ST DORM AUTH REVENUES 5%, due… | — | 0.03% | 0 | $305.8K |
| 696 | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT… | — | 0.03% | 0 | $305.0K |
| 697 | LTC RANCH WEST RSDL CMNTY DEV DIST FL 5.70%… | — | 0.03% | 0 | $304.4K |
| 698 | ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due… | — | 0.03% | 0 | $301.8K |
| 699 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due… | — | 0.03% | 0 | $297.7K |
| 700 | BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due… | — | 0.03% | 0 | $294.5K |
| 701 | BERKELEY CNTY SC ASSMNT REVENUE 4%, due… | — | 0.03% | 0 | $283.5K |
| 702 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due… | — | 0.03% | 0 | $281.0K |
| 703 | PUERTO RICO INDL TOURIST EDUCTNL ETC FACS… | — | 0.03% | 0 | $280.0K |
| 704 | PUBLIC FIN AUTH WI CHRT SCH REV 4%, due… | — | 0.03% | 0 | $270.4K |
| 705 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due… | — | 0.03% | 0 | $269.6K |
| 706 | GALVESTON TX WHARVES & TERMINAL REV 5.25%, due… | — | 0.03% | 0 | $265.4K |
| 707 | ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due… | — | 0.03% | 0 | $252.1K |
| 708 | ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due… | — | 0.03% | 0 | $251.8K |
| 709 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due… | — | 0.03% | 0 | $251.3K |
| 710 | VERMONT ST ECON DEV AUTH MTGE REV 4%, due… | — | 0.02% | 0 | $250.1K |
| 711 | FORT WAYNE IN MF HSG REVENUE 5.30%, due… | — | 0.02% | 0 | $245.1K |
| 712 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due… | — | 0.02% | 0 | $243.0K |
| 713 | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2… | — | 0.02% | 0 | $241.0K |
| 714 | LANCASTER CNTY SC ASSMNT REVENUE 5%, due… | — | 0.02% | 0 | $230.2K |
| 715 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV… | — | 0.02% | 0 | $225.8K |
| 716 | PRINCETON TX SPL ASSMNT REVENUE 5.375%, due… | — | 0.02% | 0 | $212.6K |
| 717 | POLK CNTY FL INDL DEV AUTH 5.875%, due… | — | 0.02% | 0 | $200.0K |
| 718 | BALTIMORE MD SPL OBLIG N/C, 3.15%, due… | — | 0.02% | 0 | $197.6K |
| 719 | SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due… | — | 0.02% | 0 | $196.4K |
| 720 | ROWLETT TX SPL ASSMNT REVENUE 3.75%, due… | — | 0.02% | 0 | $193.4K |
| 721 | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT… | — | 0.02% | 0 | $192.1K |
| 722 | BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 | — | 0.02% | 0 | $186.4K |
| 723 | NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 | — | 0.02% | 0 | $185.5K |
| 724 | BALTIMORE MD SPL OBLIG N/C, 3.05%, due… | — | 0.02% | 0 | $183.3K |
| 725 | PUBLIC FIN AUTH WI EDU REVENUE 5%, due… | — | 0.02% | 0 | $182.4K |
| 726 | NTHRN PALM BEACH CNTY FL IMPT DIST 53 3.45%… | — | 0.02% | 0 | $181.5K |
| 727 | BALTIMORE MD SPL OBLIG N/C, 2.95%, due… | — | 0.02% | 0 | $174.0K |
| 728 | NEW YORK ST TRANSPRTN DEV CORP 5.25%, due… | — | 0.02% | 0 | $166.6K |
| 729 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due… | — | 0.02% | 0 | $157.1K |
| 730 | ILLINOIS ST FIN AUTH STUDENT HSG 5%, due… | — | 0.01% | 0 | $146.7K |
| 731 | VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 | — | 0.01% | 0 | $145.7K |
| 732 | KYLE TX SPL ASSMNT REVENUE 4.125%, due… | — | 0.01% | 0 | $140.6K |
| 733 | PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due… | — | 0.01% | 0 | $134.8K |
| 734 | MILLSBORO DE SPL OBLG 5%, due 07/01/2028 | — | 0.01% | 0 | $117.0K |
| 735 | HAMILTON CNTY OH HLTH CARE REV 5.25%, due… | — | 0.01% | 0 | $107.4K |
| 736 | WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due… | — | 0.01% | 0 | $102.1K |
| 737 | AVE MARIA FL STEWARDSHIP CMNTY DIST 4.30%, due… | — | 0.01% | 0 | $94.8K |
| 738 | SUMMER WOODS CDD FL SPL ASSMNT 4%, due… | — | 0.01% | 0 | $83.6K |
| 739 | LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due… | — | 0.01% | 0 | $83.6K |
| 740 | EAST MONTGOMERY CNTY MUN UTILITY DIST 7 TX 4%… | — | 0.01% | 0 | $64.2K |
| 741 | MINNEAPOLIS MN STUDENT HSG REV 3.80%, due… | — | 0.00% | 0 | $49.8K |
| 742 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due… | — | 0.00% | 0 | $10.0K |
| 743 | COLORADO ST HLTH FACS AUTH REV 5.25%, due… | — | 0.00% | 0 | $9.8K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.40% | Versé (12 derniers mois) | $2.0830 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 21, 2026 | Dernier versement | $0.1780 (Aug 31, 2026) |
| Croissance 1 an | +5.79% | Croissance 3 ans / 5 ans (ann.) | +4.57% / +4.77% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.1780 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.1770 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1770 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.1760 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.1750 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1750 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1750 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.1740 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1690 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1690 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.1690 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1690 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 3.15% / 4.65% | Sharpe 1 an / 3 ans | 0.955 / 0.308 |
| Drawdown maximal 1 an / 3 ans | -2.35% / -5.70% | Sortino 1 an | 1.43 |
| Bêta vs S&P 500 (3 ans) | 0.036 | Corrélation avec le S&P 500 (1 an) | 0.342 |
| Déviation à la baisse 1 an | 2.10% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 182.96K | Volume moyen | 106.94K |
| AUM | $1.03B | Prime/Décote | -0.08% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $364.8K | +0.04% | $1.03B → $1.03B |
| 1 semaine | $19.3M | +1.91% | $1.01B → $1.03B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (First Trust) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour FMHI
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
Toutes les actualités pour FMHI →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.