FSMB First Trust Short Duration Managed Municipal ETF
19.55
0.06 (+0.31%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.49 | Day Range | 19.51 – 19.57 |
| 52-Week Range | 19.36 – 20.25 | Volume | 222.26K |
| Avg Volume | 184.41K | AUM | $645.3M (Oct 10, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 3.24% |
| NAV | 19.47 | Premium/Discount | +0.41% indicative |
| Inception | Nov 01, 2018 | Holdings | 573 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33739P830 | ISIN | US33739P8308 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the fixed income markets of the United States. The fund invests in the municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities and with a weighted average duration between 1 and 3 years. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to benchmark the performance of its performance against the Bloomberg Municipal Short (1-5) Year Index and the Bloomberg Municipal Bond Index. First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF was formed on November 1, 2018 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.26% | -2.25% | -2.35% | -2.49% | -2.64% | +0.24% | -1.29% | — | -0.35% |
| Total return | -1.26% | -2.00% | -1.36% | -0.71% | -0.10% | +3.10% | +1.09% | — | +1.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 574 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable… | — | 0.91% | 5.80M | $5.8M |
| 2 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due… | — | 0.81% | 5.00M | $5.2M |
| 3 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due… | — | 0.74% | 4.76M | $4.8M |
| 4 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate… | — | 0.71% | 4.46M | $4.6M |
| 5 | COLORADO ST HLTH FACS AUTH REV Variable rate… | — | 0.64% | 3.92M | $4.1M |
| 6 | WHITING IN ENVRNMNTL FACS REV Variable rate… | — | 0.63% | 4.11M | $4.1M |
| 7 | MOBILE AL INDL DEV BRD POLL CONTROL Variable… | — | 0.62% | 4.00M | $4.0M |
| 8 | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate… | — | 0.62% | 4.00M | $4.0M |
| 9 | UTAH CNTY UT HOSP REVENUE Variable rate, due… | — | 0.62% | 4.00M | $4.0M |
| 10 | PINELLAS CNTY FL HSG FIN AUTH MF HSG REV… | — | 0.62% | 4.00M | $4.0M |
| 11 | SAINT JOHN THE BAPTIST PARISH LA Variable rate… | — | 0.62% | 4.00M | $4.0M |
| 12 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable… | — | 0.59% | 3.80M | $3.8M |
| 13 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable… | — | 0.59% | 3.78M | $3.8M |
| 14 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.58% | 3.70M | $3.7M |
| 15 | PALM BEACH CNTY FL HLTH FACS AUTH 5%, due… | — | 0.58% | 3.71M | $3.7M |
| 16 | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH… | — | 0.57% | 3.60M | $3.7M |
| 17 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable… | — | 0.55% | 3.50M | $3.5M |
| 18 | BLACK BELT ENERGY GAS DIST AL Variable rate… | — | 0.53% | 3.38M | $3.4M |
| 19 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due… | — | 0.51% | 3.24M | $3.3M |
| 20 | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due… | — | 0.49% | 3.00M | $3.1M |
| 21 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%… | — | 0.48% | 3.04M | $3.1M |
| 22 | INDIANA ST FIN AUTH HLTH SYS REV Variable rate… | — | 0.47% | 3.00M | $3.0M |
| 23 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV… | — | 0.47% | 3.12M | $3.0M |
| 24 | ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable… | — | 0.47% | 3.00M | $3.0M |
| 25 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due… | — | 0.46% | 3.00M | $3.0M |
| 26 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C… | — | 0.46% | 3.00M | $2.9M |
| 27 | S E ALABAMA ST GAS SPLY DIST GAS SPLY REV… | — | 0.46% | 2.92M | $2.9M |
| 28 | NORTH CAROLINA ST HSG FIN AGY MF HSG REV… | — | 0.44% | 2.80M | $2.9M |
| 29 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV… | — | 0.44% | 2.74M | $2.8M |
| 30 | FARMINGTON NM POLL CONTROL REV Variable rate… | — | 0.43% | 2.77M | $2.8M |
| 31 | NEW YORK ST TRANSPRTN DEV CORP 5%, due… | — | 0.40% | 2.58M | $2.6M |
| 32 | FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable… | — | 0.40% | 2.50M | $2.6M |
| 33 | TENNESSEE ST ENERGY ACQUISITION CORP Variable… | — | 0.39% | 2.50M | $2.5M |
| 34 | FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate… | — | 0.39% | 2.50M | $2.5M |
| 35 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable… | — | 0.39% | 2.48M | $2.5M |
| 36 | ATLANTA GA URBAN RSDL FIN AUTH Variable rate… | — | 0.39% | 2.50M | $2.5M |
| 37 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.39% | 2.50M | $2.5M |
| 38 | PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 | — | 0.38% | 2.37M | $2.5M |
| 39 | HOUSTON TX UTILITY SYS REVENUE 4%, due… | — | 0.38% | 2.42M | $2.4M |
| 40 | UTAH ST HSG CORP MF REVENUE Variable rate, due… | — | 0.37% | 2.50M | $2.4M |
| 41 | TENNERGY CORP TN GAS REVENUE Variable rate, due… | — | 0.37% | 2.34M | $2.4M |
| 42 | ILLINOIS ST 5%, due 11/01/2029 | — | 0.37% | 2.37M | $2.4M |
| 43 | FORSYTH MT POLL CONTROL REVENUE 3.875%, due… | — | 0.37% | 2.40M | $2.4M |
| 44 | LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due… | — | 0.37% | 2.45M | $2.4M |
| 45 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV… | — | 0.37% | 2.50M | $2.3M |
| 46 | TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due… | — | 0.37% | 2.50M | $2.3M |
| 47 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK… | — | 0.36% | 2.26M | $2.3M |
| 48 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due… | — | 0.36% | 2.25M | $2.3M |
| 49 | DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due… | — | 0.36% | 2.35M | $2.3M |
| 50 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY… | — | 0.36% | 2.31M | $2.3M |
| 51 | INDIANA ST FIN AUTH ECON DEV REV Variable rate… | — | 0.36% | 2.30M | $2.3M |
| 52 | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST… | — | 0.35% | 2.21M | $2.3M |
| 53 | US Dollar | — | 0.35% | 2.26M | $2.3M |
| 54 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due… | — | 0.35% | 2.20M | $2.2M |
| 55 | MESQUITE TX HSG FIN CORP Variable rate, due… | — | 0.35% | 2.25M | $2.2M |
| 56 | SPOKANE CNTY WA ARPT REVENUE N/C, 5%, due… | — | 0.35% | 2.14M | $2.2M |
| 57 | SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%… | — | 0.35% | 2.32M | $2.2M |
| 58 | HOUSTON TX HOTEL OCCUPANCY TAX N/C, 0%, due… | — | 0.34% | 2.28M | $2.2M |
| 59 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%… | — | 0.34% | 2.25M | $2.2M |
| 60 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due… | — | 0.33% | 2.10M | $2.1M |
| 61 | MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE… | — | 0.33% | 2.09M | $2.1M |
| 62 | CALIFORNIA CMNTY CHOICE FING AUTH 5.50%, due… | — | 0.33% | 2.00M | $2.1M |
| 63 | LOS ANGELES CA DEPT ARPTS N/C, 5%, due… | — | 0.33% | 2.00M | $2.1M |
| 64 | CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%… | — | 0.33% | 2.00M | $2.1M |
| 65 | SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due… | — | 0.33% | 2.00M | $2.1M |
| 66 | PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%… | — | 0.33% | 2.00M | $2.1M |
| 67 | WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due… | — | 0.32% | 2.00M | $2.1M |
| 68 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH… | — | 0.32% | 2.00M | $2.1M |
| 69 | MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due… | — | 0.32% | 2.00M | $2.1M |
| 70 | NORTH CAROLINA ST MED CARE COMMN 5%, due… | — | 0.32% | 2.00M | $2.1M |
| 71 | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP… | — | 0.32% | 2.08M | $2.1M |
| 72 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.32% | 2.06M | $2.1M |
| 73 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due… | — | 0.32% | 2.10M | $2.1M |
| 74 | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due… | — | 0.32% | 2.00M | $2.0M |
| 75 | COLORADO ST HLTH FACS AUTH REV Variable rate… | — | 0.32% | 2.00M | $2.0M |
| 76 | MAIN STREET NATURAL GAS INC GA N/C, 5%, due… | — | 0.32% | 2.00M | $2.0M |
| 77 | CALIFORNIA CMNTY CHOICE FING AUTH Variable… | — | 0.32% | 2.08M | $2.0M |
| 78 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable… | — | 0.31% | 2.00M | $2.0M |
| 79 | ILLINOIS ST 5%, due 12/01/2031 | — | 0.31% | 2.00M | $2.0M |
| 80 | NEVADA ST HSG DIV Variable rate, due 07/01/2028 | — | 0.31% | 2.00M | $2.0M |
| 81 | MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%… | — | 0.31% | 2.00M | $2.0M |
| 82 | SELMA AL INDL DEV BRD REVENUE Variable rate… | — | 0.31% | 2.12M | $2.0M |
| 83 | NEW YORK CITY NY HSG DEV CORP MF HSG REV… | — | 0.31% | 2.00M | $2.0M |
| 84 | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP… | — | 0.31% | 2.00M | $2.0M |
| 85 | SAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5%… | — | 0.31% | 1.99M | $2.0M |
| 86 | CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 | — | 0.31% | 2.00M | $2.0M |
| 87 | PORTLAND OR SWR SYS REVENUE 4.50%, due… | — | 0.31% | 2.00M | $2.0M |
| 88 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP… | — | 0.31% | 2.00M | $2.0M |
| 89 | NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable… | — | 0.31% | 2.00M | $2.0M |
| 90 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH… | — | 0.31% | 2.00M | $2.0M |
| 91 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH… | — | 0.31% | 2.00M | $2.0M |
| 92 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP… | — | 0.31% | 2.00M | $2.0M |
| 93 | CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due… | — | 0.31% | 2.00M | $2.0M |
| 94 | STAMFORD CT HSG AUTH 4.25%, due 10/01/2030 | — | 0.31% | 2.00M | $2.0M |
| 95 | UTAH ST HSG CORP MF REVENUE Variable rate, due… | — | 0.31% | 2.00M | $2.0M |
| 96 | WEST VIRGINIA ST ECON DEV AUTH Variable rate… | — | 0.31% | 2.00M | $2.0M |
| 97 | BUILD NYC RESOURCE CORP NY REV 5%, due… | — | 0.31% | 2.00M | $2.0M |
| 98 | RICHMOND VA REDEV & HSG AUTH MF REV Variable… | — | 0.31% | 2.00M | $2.0M |
| 99 | FLORIDA ST HSG FIN CORP MF MTG REV Variable… | — | 0.31% | 2.00M | $2.0M |
| 100 | OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due… | — | 0.31% | 2.00M | $2.0M |
| 101 | MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due… | — | 0.31% | 2.00M | $2.0M |
| 102 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate… | — | 0.31% | 2.00M | $2.0M |
| 103 | MICHIGAN ST STRATEGIC FUND LTD OBLG REV… | — | 0.31% | 2.00M | $2.0M |
| 104 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.31% | 1.95M | $2.0M |
| 105 | NORTH CAROLINA ST MED CARE COMMN 3.45%, due… | — | 0.31% | 2.01M | $2.0M |
| 106 | SAINT JAMES PARISH LA REVENUE Variable rate… | — | 0.30% | 2.00M | $2.0M |
| 107 | LAS VARAS PUBLIC FAC CORP TX MF HSG REV… | — | 0.30% | 2.00M | $1.9M |
| 108 | TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due… | — | 0.30% | 2.00M | $1.9M |
| 109 | SAINT JOHN THE BAPTIST PARISH LA Variable rate… | — | 0.30% | 1.97M | $1.9M |
| 110 | ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY… | — | 0.30% | 2.00M | $1.9M |
| 111 | NEW YORK ST HSG FIN AGY REVENUE Variable rate… | — | 0.30% | 2.00M | $1.9M |
| 112 | MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due… | — | 0.30% | 2.00M | $1.9M |
| 113 | NEW JERSEY ST N/C, 2%, due 06/01/2029 | — | 0.29% | 2.00M | $1.9M |
| 114 | NEW YORK CITY NY HSG DEV CORP MF HSG REV… | — | 0.29% | 1.86M | $1.9M |
| 115 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.29% | 1.83M | $1.9M |
| 116 | TARRANT CNTY TX HSG FIN CORP Variable rate, due… | — | 0.29% | 1.84M | $1.8M |
| 117 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.29% | 1.85M | $1.8M |
| 118 | MICHIGAN ST FIN AUTH REVENUE Variable rate, due… | — | 0.29% | 1.79M | $1.8M |
| 119 | HOUSTON TX ARPT SYS REVENUE N/C, 5.25%, due… | — | 0.28% | 1.80M | $1.8M |
| 120 | INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%… | — | 0.28% | 2.00M | $1.8M |
| 121 | NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable… | — | 0.28% | 1.80M | $1.8M |
| 122 | OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031 | — | 0.28% | 1.86M | $1.8M |
| 123 | OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033 | — | 0.28% | 1.77M | $1.8M |
| 124 | HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due… | — | 0.28% | 1.86M | $1.8M |
| 125 | FLORIDA ST HSG FIN CORP Variable rate, due… | — | 0.27% | 1.75M | $1.8M |
| 126 | MISSOURI ST HSG DEV COMMN SF MTGE REV N/C… | — | 0.27% | 1.74M | $1.7M |
| 127 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due… | — | 0.27% | 1.71M | $1.7M |
| 128 | PUBLIC FIN AUTH WI POLL CONTROL REV Variable… | — | 0.27% | 1.75M | $1.7M |
| 129 | CALIFORNIA CMNTY CHOICE FING AUTH Variable… | — | 0.27% | 1.68M | $1.7M |
| 130 | ARIZONA INDL DEV AUTH HOSP REV 5%, due… | — | 0.26% | 1.63M | $1.7M |
| 131 | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG… | — | 0.26% | 1.70M | $1.7M |
| 132 | PUBLIC FIN AUTH WI EDU REVENUE 4%, due… | — | 0.26% | 1.75M | $1.7M |
| 133 | WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN… | — | 0.26% | 1.70M | $1.7M |
| 134 | PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due… | — | 0.26% | 1.66M | $1.6M |
| 135 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable… | — | 0.26% | 1.56M | $1.6M |
| 136 | ORANGE CNTY FL HLTH FACS AUTH REV N/C, 5%, due… | — | 0.25% | 1.55M | $1.6M |
| 137 | TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable… | — | 0.25% | 1.58M | $1.6M |
| 138 | MISSOURI ST HSG DEV COMMN SF MTGE REV N/C… | — | 0.24% | 1.56M | $1.6M |
| 139 | PORT OF SEATTLE WA REVENUE N/C, 5%, due… | — | 0.24% | 1.50M | $1.6M |
| 140 | MARYLAND ST ECON DEV CORP Variable rate, due… | — | 0.24% | 1.55M | $1.6M |
| 141 | AUSTIN TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.24% | 1.50M | $1.6M |
| 142 | VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%… | — | 0.24% | 1.55M | $1.6M |
| 143 | MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C… | — | 0.24% | 1.61M | $1.6M |
| 144 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due… | — | 0.24% | 1.50M | $1.5M |
| 145 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP… | — | 0.24% | 1.50M | $1.5M |
| 146 | BALTIMORE CNTY MD REVENUE 5%, due 01/01/2028 | — | 0.24% | 1.51M | $1.5M |
| 147 | NEW YORK ST TRANSPRTN DEV CORP 5%, due… | — | 0.24% | 1.53M | $1.5M |
| 148 | ENERGY S E AL A COOPERATIVE DIST 5%, due… | — | 0.24% | 1.50M | $1.5M |
| 149 | PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN… | — | 0.24% | 1.49M | $1.5M |
| 150 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due… | — | 0.24% | 1.46M | $1.5M |
| 151 | TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/2032 | — | 0.24% | 1.65M | $1.5M |
| 152 | CENTRL PLAINS ENERGY PROJ NE Variable rate, due… | — | 0.24% | 1.50M | $1.5M |
| 153 | MASSACHUSETTS ST DEV FIN AGY REV 5%, due… | — | 0.24% | 1.50M | $1.5M |
| 154 | CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due… | — | 0.24% | 1.50M | $1.5M |
| 155 | BROWARD CNTY FL ARPT SYS REVENUE N/C, 5%, due… | — | 0.24% | 1.50M | $1.5M |
| 156 | MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due… | — | 0.23% | 1.50M | $1.5M |
| 157 | RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due… | — | 0.23% | 1.50M | $1.5M |
| 158 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable… | — | 0.23% | 1.50M | $1.5M |
| 159 | IOWA ST FIN AUTH REVENUE Variable rate, due… | — | 0.23% | 1.50M | $1.5M |
| 160 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable… | — | 0.23% | 1.50M | $1.5M |
| 161 | VENICE FL 4.25%, due 01/01/2030 | — | 0.23% | 1.52M | $1.5M |
| 162 | NEW JERSEY ST ECON DEV AUTH WTR FACS Variable… | — | 0.23% | 1.50M | $1.5M |
| 163 | TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due… | — | 0.23% | 1.49M | $1.5M |
| 164 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%… | — | 0.23% | 1.48M | $1.5M |
| 165 | INDIANA ST FIN AUTH HLTH SYS REV N/C, 5%, due… | — | 0.23% | 1.42M | $1.5M |
| 166 | WEST VIRGINIA ST ECON DEV AUTH Variable rate… | — | 0.23% | 1.50M | $1.5M |
| 167 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/C… | — | 0.23% | 1.40M | $1.5M |
| 168 | NEW YORK ST HSG FIN AGY REVENUE Variable rate… | — | 0.23% | 1.50M | $1.5M |
| 169 | BALDWIN CNTY AL INDL DEV AUTH Variable rate… | — | 0.22% | 1.50M | $1.4M |
| 170 | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%… | — | 0.22% | 1.38M | $1.4M |
| 171 | PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due… | — | 0.22% | 1.38M | $1.4M |
| 172 | W VLGS FL IMPT DIST 4.50%, due 05/01/2032 | — | 0.21% | 1.40M | $1.4M |
| 173 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due… | — | 0.21% | 1.30M | $1.4M |
| 174 | CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/2030 | — | 0.21% | 1.36M | $1.4M |
| 175 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.21% | 1.34M | $1.4M |
| 176 | INDIANA ST FIN AUTH ENVRNMNTL REV Variable… | — | 0.21% | 1.35M | $1.3M |
| 177 | SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028 | — | 0.21% | 1.34M | $1.3M |
| 178 | ILLINOIS ST FIN AUTH REVENUE SOL WST REV… | — | 0.21% | 1.33M | $1.3M |
| 179 | MARICOPA CNTY AZ POLL CONTROL CORP Variable… | — | 0.21% | 1.35M | $1.3M |
| 180 | MISSISSIPPI ST BUSINESS FIN COMMN Variable… | — | 0.21% | 1.33M | $1.3M |
| 181 | BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 4%, due… | — | 0.21% | 1.42M | $1.3M |
| 182 | MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030 | — | 0.21% | 1.29M | $1.3M |
| 183 | BROWARD CNTY FL PORT FACS REV N/C, 5%, due… | — | 0.20% | 1.28M | $1.3M |
| 184 | SALT LAKE CITY UT ARPT REVENUE 5%, due… | — | 0.20% | 1.30M | $1.3M |
| 185 | LA PORTE IN MULTI SCH BLDG CORP 3%, due… | — | 0.20% | 1.43M | $1.3M |
| 186 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable… | — | 0.20% | 1.25M | $1.3M |
| 187 | DENVER CITY & CNTY CO ARPT REV 5%, due… | — | 0.20% | 1.29M | $1.3M |
| 188 | INDIANA ST FIN AUTH HLTH SYS REV Variable rate… | — | 0.20% | 1.25M | $1.3M |
| 189 | ALASKA ST HSG FIN CORP N/C, 3.55%, due… | — | 0.20% | 1.30M | $1.3M |
| 190 | DENVER CITY & CNTY CO ARPT REV 5%, due… | — | 0.20% | 1.25M | $1.3M |
| 191 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP… | — | 0.20% | 1.27M | $1.3M |
| 192 | MICHIGAN ST STRATEGIC FUND Variable rate, due… | — | 0.20% | 1.25M | $1.3M |
| 193 | CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due… | — | 0.19% | 1.25M | $1.2M |
| 194 | FLORIDA ST HSG FIN CORP MF MTGE REV Variable… | — | 0.19% | 1.25M | $1.2M |
| 195 | HILLSBOROUGH CNTY FL HSG FIN AUTH Variable… | — | 0.19% | 1.25M | $1.2M |
| 196 | NORFOLK VA ARPT AUTH REVENUE N/C, 5%, due… | — | 0.19% | 1.20M | $1.2M |
| 197 | BALDWIN CNTY AL INDL DEV AUTH Variable rate… | — | 0.19% | 1.25M | $1.2M |
| 198 | DENVER CITY & CNTY CO ARPT REV 5%, due… | — | 0.19% | 1.22M | $1.2M |
| 199 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable… | — | 0.19% | 1.22M | $1.2M |
| 200 | NORTH CAROLINA ST MED CARE COMMN 3.625%, due… | — | 0.19% | 1.25M | $1.2M |
| 201 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%… | — | 0.19% | 1.21M | $1.2M |
| 202 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due… | — | 0.19% | 1.20M | $1.2M |
| 203 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.19% | 1.20M | $1.2M |
| 204 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.19% | 1.16M | $1.2M |
| 205 | PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due… | — | 0.19% | 1.19M | $1.2M |
| 206 | BLACK BELT ENERGY GAS DIST AL 5.25%, due… | — | 0.18% | 1.17M | $1.2M |
| 207 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.18% | 1.12M | $1.2M |
| 208 | NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C… | — | 0.18% | 1.18M | $1.2M |
| 209 | CHARLOTTE NC ARPT REVENUE N/C, 5%, due… | — | 0.18% | 1.12M | $1.2M |
| 210 | NATIONAL FIN AUTH NH REVENUE N/C, 5%, due… | — | 0.18% | 1.10M | $1.1M |
| 211 | VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%… | — | 0.18% | 1.09M | $1.1M |
| 212 | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%… | — | 0.18% | 1.11M | $1.1M |
| 213 | MISSION TX ECON DEV CORP SOL WST DISP Variable… | — | 0.18% | 1.12M | $1.1M |
| 214 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REV 5%… | — | 0.17% | 1.10M | $1.1M |
| 215 | WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%… | — | 0.17% | 1.15M | $1.1M |
| 216 | WISCONSIN ST HSG & ECON DEV AUTH 3.10%, due… | — | 0.17% | 1.15M | $1.1M |
| 217 | MISSISSIPPI BUSINESS FIN CORP MS Variable rate… | — | 0.17% | 1.10M | $1.1M |
| 218 | PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2031 | — | 0.17% | 1.09M | $1.1M |
| 219 | MEADE CNTY KY INDL BLDG REVENUE Variable rate… | — | 0.17% | 1.10M | $1.1M |
| 220 | CHARLOTTE NC ARPT REVENUE N/C, 5%, due… | — | 0.17% | 1.08M | $1.1M |
| 221 | ROCK ISLAND CNTY IL SCH DIST 41 5%, due… | — | 0.17% | 1.05M | $1.1M |
| 222 | RENO-TAHOE NV ARPT AUTH ARPT REV N/C, 5%, due… | — | 0.17% | 1.03M | $1.1M |
| 223 | KENTUCKY ST PUBLIC ENERGY AUTH 5%, due… | — | 0.17% | 1.06M | $1.1M |
| 224 | KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN… | — | 0.17% | 1.06M | $1.1M |
| 225 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due… | — | 0.17% | 1.05M | $1.1M |
| 226 | COLORADO ST HLTH FACS AUTH REV 5%, due… | — | 0.17% | 1.03M | $1.1M |
| 227 | TRADITIONS CO MET DIST #2 5%, due 12/01/2032 | — | 0.16% | 1.05M | $1.1M |
| 228 | PENSACOLA FL ARPT REVENUE N/C, 5%, due… | — | 0.16% | 1.01M | $1.0M |
| 229 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%… | — | 0.16% | 1.00M | $1.0M |
| 230 | MUNI ELEC AUTH OF GA N/C, 5%, due 01/01/2030 | — | 0.16% | 1.00M | $1.0M |
| 231 | WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 232 | MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 233 | NORTH CAROLINA ST MED CARE COMMN Variable rate… | — | 0.16% | 1.00M | $1.0M |
| 234 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C… | — | 0.16% | 1.00M | $1.0M |
| 235 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 236 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG… | — | 0.16% | 1.00M | $1.0M |
| 237 | LEE CNTY FL ARPT REVENUE Variable rate, due… | — | 0.16% | 1.00M | $1.0M |
| 238 | BLACK BELT ENERGY GAS DIST AL Variable rate… | — | 0.16% | 1.00M | $1.0M |
| 239 | CUMBERLAND CNTY PA MUNI AUTH 5%, due 11/01/2029 | — | 0.16% | 1.00M | $1.0M |
| 240 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C… | — | 0.16% | 995.00K | $1.0M |
| 241 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 242 | BLACK BELT ENERGY GAS DIST AL Variable rate… | — | 0.16% | 1.00M | $1.0M |
| 243 | ENERGY S E AL A COOPERATIVE DIST Variable rate… | — | 0.16% | 1.00M | $1.0M |
| 244 | CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable… | — | 0.16% | 1.00M | $1.0M |
| 245 | MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 246 | MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable… | — | 0.16% | 1.00M | $1.0M |
| 247 | LANCASTER OH PORT AUTH GAS REV Variable rate… | — | 0.16% | 1.00M | $1.0M |
| 248 | UTAH ST ASSOCIATED MUNI PWR SYS 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 249 | SALT LAKE CITY UT ARPT REVENUE 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 250 | SALES TAX SECURITIZATION CORP IL 5.25%, due… | — | 0.16% | 1.00M | $1.0M |
| 251 | DETROIT MI N/C, 5%, due 04/01/2028 | — | 0.16% | 1.00M | $1.0M |
| 252 | IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 253 | PORT OF SEATTLE WA REVENUE N/C, 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 254 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035 | — | 0.16% | 1.00M | $1.0M |
| 255 | COLORADO ST HLTH FACS AUTH REV 5.25%, due… | — | 0.16% | 1.00M | $1.0M |
| 256 | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 257 | MISSION TX ECON DEV CORP SOL WST DISP Variable… | — | 0.16% | 1.00M | $1.0M |
| 258 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 259 | HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 260 | LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%… | — | 0.16% | 1.00M | $1.0M |
| 261 | WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due… | — | 0.16% | 1.00M | $1.0M |
| 262 | LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%… | — | 0.16% | 1.00M | $1.0M |
| 263 | LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%… | — | 0.16% | 1.00M | $1.0M |
| 264 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable… | — | 0.16% | 1.00M | $1.0M |
| 265 | APPLING CNTY GA DEV AUTH Variable rate, due… | — | 0.16% | 1.00M | $1.0M |
| 266 | COLORADO ST HLTH FACS AUTH REV Variable rate… | — | 0.16% | 1.00M | $1.0M |
| 267 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH… | — | 0.16% | 1.00M | $1.0M |
| 268 | BOONE CNTY KY POLL CONTROL REV 3.70%, due… | — | 0.16% | 1.00M | $997.6K |
| 269 | LOUISA VA INDL DEV AUTH POLL CTRL REV Variable… | — | 0.16% | 1.00M | $995.7K |
| 270 | PORT HOUSTON TX AUTH 5%, due 10/01/2034 | — | 0.15% | 975.00K | $991.3K |
| 271 | WEST VIRGINIA ST ECON DEV AUTH Variable rate… | — | 0.15% | 1.00M | $991.3K |
| 272 | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable… | — | 0.15% | 1.00M | $990.9K |
| 273 | WEST VIRGINIA ST ECON DEV AUTH Variable rate… | — | 0.15% | 1.00M | $986.9K |
| 274 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due… | — | 0.15% | 1.00M | $986.7K |
| 275 | FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV… | — | 0.15% | 975.00K | $983.5K |
| 276 | VERMONT ST ECON DEV AUTH SOLID WST DISP… | — | 0.15% | 1.00M | $983.1K |
| 277 | VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due… | — | 0.15% | 1.00M | $983.0K |
| 278 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4.40%… | — | 0.15% | 1.00M | $980.8K |
| 279 | ILLINOIS ST HSG DEV AUTH MF HSG Variable rate… | — | 0.15% | 1.00M | $979.1K |
| 280 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C… | — | 0.15% | 950.00K | $976.9K |
| 281 | MICHIGAN ST STRATEGIC FUND LTD OBLG REV… | — | 0.15% | 1.00M | $972.7K |
| 282 | TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due… | — | 0.15% | 1.00M | $971.4K |
| 283 | INDIANA ST FIN AUTH REVENUE 3.75%, due… | — | 0.15% | 1.00M | $970.3K |
| 284 | OHIO ST HSG FIN AGY MF HSG REV Variable rate… | — | 0.15% | 1.00M | $969.1K |
| 285 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 4.125%… | — | 0.15% | 1.00M | $968.5K |
| 286 | FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C… | — | 0.15% | 1.00M | $967.6K |
| 287 | S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/2031 | — | 0.15% | 1.00M | $966.5K |
| 288 | FLORIDA ST DEV FIN CORP SOL WST DISP REV… | — | 0.15% | 1.00M | $960.5K |
| 289 | WHITING IN ENVRNMNTL FACS REV Variable rate… | — | 0.15% | 1.00M | $954.8K |
| 290 | NEW YORK ST HSG FIN AGY REVENUE Variable rate… | — | 0.15% | 1.00M | $952.6K |
| 291 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due… | — | 0.15% | 1.00M | $945.4K |
| 292 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV… | — | 0.15% | 1.00M | $940.5K |
| 293 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5.35%, due… | — | 0.15% | 930.00K | $938.6K |
| 294 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%… | — | 0.15% | 905.00K | $938.5K |
| 295 | LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%… | — | 0.15% | 900.00K | $938.3K |
| 296 | WAYNE CNTY MI ARPT AUTH REVENUE 5%, due… | — | 0.15% | 930.00K | $931.0K |
| 297 | CALIFORNIA CMNTY CHOICE FING AUTH Variable… | — | 0.14% | 910.00K | $922.8K |
| 298 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.14% | 900.00K | $901.1K |
| 299 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.14% | 900.00K | $900.0K |
| 300 | AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due… | — | 0.14% | 985.00K | $900.0K |
| 301 | KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due… | — | 0.14% | 910.00K | $892.4K |
| 302 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.14% | 890.00K | $886.1K |
| 303 | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%… | — | 0.14% | 835.00K | $883.4K |
| 304 | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS… | — | 0.14% | 850.00K | $881.7K |
| 305 | LAS VEGAS NV SPL IMPT DIST 812 5%, due… | — | 0.14% | 880.00K | $880.1K |
| 306 | NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%… | — | 0.14% | 850.00K | $879.8K |
| 307 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.14% | 880.00K | $879.5K |
| 308 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable… | — | 0.14% | 875.00K | $872.5K |
| 309 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable… | — | 0.14% | 875.00K | $869.8K |
| 310 | TEXAS ST MUNI PWR AGY REVENUE 3%, due 09/01/2030 | — | 0.14% | 900.00K | $867.2K |
| 311 | MISSISSIPPI ST BUSINESS FIN COMMN Variable… | — | 0.13% | 850.00K | $850.0K |
| 312 | SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due… | — | 0.13% | 815.00K | $815.5K |
| 313 | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due… | — | 0.13% | 800.00K | $813.6K |
| 314 | TOLOMATO FL CDD N/C, 3%, due 05/01/2028 | — | 0.13% | 825.00K | $810.5K |
| 315 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due… | — | 0.12% | 800.00K | $800.4K |
| 316 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due… | — | 0.12% | 795.00K | $795.0K |
| 317 | NEW YORK ENERGY FIN DEV CORP Variable rate, due… | — | 0.12% | 800.00K | $789.2K |
| 318 | MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C… | — | 0.12% | 785.00K | $786.1K |
| 319 | CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%… | — | 0.12% | 755.00K | $783.7K |
| 320 | CONNECTICUT ST N/C, 5%, due 10/15/2029 | — | 0.12% | 750.00K | $783.4K |
| 321 | UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable… | — | 0.12% | 750.00K | $776.1K |
| 322 | ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due… | — | 0.12% | 755.00K | $773.6K |
| 323 | NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%… | — | 0.12% | 850.00K | $768.9K |
| 324 | DENVER CITY & CNTY CO ARPT REV 5%, due… | — | 0.12% | 760.00K | $762.5K |
| 325 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C… | — | 0.12% | 750.00K | $762.3K |
| 326 | BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2031 | — | 0.12% | 750.00K | $760.0K |
| 327 | BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031 | — | 0.12% | 745.00K | $758.2K |
| 328 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.12% | 750.00K | $756.8K |
| 329 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due… | — | 0.12% | 730.00K | $752.8K |
| 330 | VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%… | — | 0.12% | 725.00K | $752.1K |
| 331 | LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due… | — | 0.12% | 750.00K | $751.7K |
| 332 | GROVES AT LAKE MARION CDD FL SPL ASSMNT 4%, due… | — | 0.12% | 800.00K | $748.6K |
| 333 | PARK CITY UT SALES TAX REVENUE 2.60%, due… | — | 0.12% | 795.00K | $748.2K |
| 334 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031 | — | 0.12% | 730.00K | $744.0K |
| 335 | CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due… | — | 0.12% | 785.00K | $739.2K |
| 336 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C… | — | 0.11% | 710.00K | $733.8K |
| 337 | FLORIDA ST DEV FIN CORP SOL WST DISP REV… | — | 0.11% | 750.00K | $731.5K |
| 338 | BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%… | — | 0.11% | 730.00K | $731.3K |
| 339 | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due… | — | 0.11% | 700.00K | $728.7K |
| 340 | SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due… | — | 0.11% | 700.00K | $714.1K |
| 341 | SILVER PALMS W CDD FL SPL ASSMNT 3%, due… | — | 0.11% | 765.00K | $702.6K |
| 342 | LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due… | — | 0.11% | 700.00K | $700.0K |
| 343 | LEGACY PALM DRIVE CDD FL CAPITAL IMPT REV… | — | 0.11% | 720.00K | $695.9K |
| 344 | ST PAUL PARK MN HSG REVENUE 4%, due 06/01/2031 | — | 0.11% | 715.00K | $693.6K |
| 345 | FORT WORTH TX SPL ASSMNT REV N/C, 5%, due… | — | 0.11% | 670.00K | $688.9K |
| 346 | VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032 | — | 0.11% | 700.00K | $682.4K |
| 347 | SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%… | — | 0.11% | 715.00K | $680.4K |
| 348 | ASTORIA OR HOSP FACS AUTH N/C, 5%, due… | — | 0.11% | 660.00K | $680.2K |
| 349 | NORTH CAROLINA ST MED CARE COMMN 3.90%, due… | — | 0.11% | 680.00K | $678.8K |
| 350 | KYLE TX SPL ASSMNT REVENUE 4.125%, due… | — | 0.11% | 700.00K | $678.0K |
| 351 | ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable… | — | 0.11% | 715.00K | $676.3K |
| 352 | DENTON CNTY TX SPL ASSMNT REV 4.25%, due… | — | 0.11% | 700.00K | $676.0K |
| 353 | NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due… | — | 0.11% | 700.00K | $673.1K |
| 354 | ILLINOIS ST HSG DEV AUTH REVENUE 3.15%, due… | — | 0.10% | 665.00K | $656.3K |
| 355 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due… | — | 0.10% | 650.00K | $650.3K |
| 356 | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%… | — | 0.10% | 640.00K | $649.0K |
| 357 | MONTANA ST BRD OF HSG SF MTGE N/C, 3.30%, due… | — | 0.10% | 670.00K | $647.6K |
| 358 | SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.10% | 625.00K | $645.1K |
| 359 | MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due… | — | 0.10% | 615.00K | $639.6K |
| 360 | GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%… | — | 0.10% | 650.00K | $634.8K |
| 361 | UTAH ST ASSOCIATED MUNI PWR SYS 5%, due… | — | 0.10% | 625.00K | $634.7K |
| 362 | GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%… | — | 0.10% | 610.00K | $623.0K |
| 363 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due… | — | 0.10% | 900.00K | $622.6K |
| 364 | NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%… | — | 0.10% | 600.00K | $619.4K |
| 365 | N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%… | — | 0.09% | 600.00K | $607.7K |
| 366 | INDIANA ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.09% | 600.00K | $607.1K |
| 367 | HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030 | — | 0.09% | 600.00K | $604.5K |
| 368 | MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable… | — | 0.09% | 600.00K | $600.0K |
| 369 | BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due… | — | 0.09% | 645.00K | $598.3K |
| 370 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.09% | 565.00K | $589.4K |
| 371 | KYLE TX SPL ASSMNT REVENUE 4.125%, due… | — | 0.09% | 595.00K | $585.9K |
| 372 | NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due… | — | 0.09% | 580.00K | $580.4K |
| 373 | HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due… | — | 0.09% | 590.00K | $576.9K |
| 374 | WOODLANDS SECTION 9 CDD FL SPL ASSMNT 4.25%… | — | 0.09% | 600.00K | $574.1K |
| 375 | INDIANA ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.09% | 570.00K | $571.7K |
| 376 | HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due… | — | 0.09% | 550.00K | $571.0K |
| 377 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due… | — | 0.09% | 560.00K | $570.0K |
| 378 | BUCKHEAD TRAILS II CDD FL SPL ASSMNT 4.125%… | — | 0.09% | 600.00K | $566.4K |
| 379 | COLORADO ST HLTH FACS AUTH REV 5%, due… | — | 0.09% | 560.00K | $564.3K |
| 380 | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2030 | — | 0.09% | 550.00K | $560.5K |
| 381 | ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030 | — | 0.09% | 550.00K | $559.3K |
| 382 | W VLGS FL IMPT DIST 4%, due 05/01/2030 | — | 0.09% | 570.00K | $557.8K |
| 383 | N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%… | — | 0.09% | 550.00K | $552.7K |
| 384 | CONNECTICUT ST N/C, 5%, due 12/01/2028 | — | 0.08% | 525.00K | $542.6K |
| 385 | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS… | — | 0.08% | 525.00K | $542.5K |
| 386 | MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2031 | — | 0.08% | 525.00K | $539.5K |
| 387 | GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%… | — | 0.08% | 560.00K | $537.5K |
| 388 | ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due… | — | 0.08% | 525.00K | $536.3K |
| 389 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due… | — | 0.08% | 535.00K | $535.1K |
| 390 | SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due… | — | 0.08% | 550.00K | $534.3K |
| 391 | VIVID SHORES CMNTY DEV DIST FL 4%, due… | — | 0.08% | 540.00K | $526.7K |
| 392 | MICHIGAN ST HSG DEV AUTH SF MTGE REV 3.10%, due… | — | 0.08% | 550.00K | $523.0K |
| 393 | KENTUCKY BOND DEV CORP REVENUE N/C, 5%, due… | — | 0.08% | 500.00K | $522.3K |
| 394 | CHICAGO IL O'HARE INTL APRT REV 5%, due… | — | 0.08% | 520.00K | $521.5K |
| 395 | MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%… | — | 0.08% | 500.00K | $521.4K |
| 396 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.08% | 505.00K | $517.0K |
| 397 | BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%… | — | 0.08% | 515.00K | $513.4K |
| 398 | SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due… | — | 0.08% | 545.00K | $513.1K |
| 399 | CALIFORNIA CMNTY CHOICE FING AUTH 5%, due… | — | 0.08% | 500.00K | $512.6K |
| 400 | SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%… | — | 0.08% | 520.00K | $512.4K |
| 401 | ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due… | — | 0.08% | 530.00K | $510.3K |
| 402 | COLORADO ST HLTH FACS AUTH REV 5%, due… | — | 0.08% | 500.00K | $510.1K |
| 403 | ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due… | — | 0.08% | 500.00K | $509.8K |
| 404 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV… | — | 0.08% | 500.00K | $508.9K |
| 405 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.08% | 500.00K | $506.5K |
| 406 | LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due… | — | 0.08% | 515.00K | $505.3K |
| 407 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due… | — | 0.08% | 505.00K | $505.1K |
| 408 | COLORADO ST HLTH FACS AUTH REV 5.25%, due… | — | 0.08% | 500.00K | $502.8K |
| 409 | FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%… | — | 0.08% | 500.00K | $502.4K |
| 410 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.08% | 510.00K | $502.3K |
| 411 | CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due… | — | 0.08% | 500.00K | $501.5K |
| 412 | MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038 | — | 0.08% | 500.00K | $501.5K |
| 413 | VERMONT ST ECON DEV AUTH MTGE REV 5%, due… | — | 0.08% | 500.00K | $501.0K |
| 414 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due… | — | 0.08% | 500.00K | $500.6K |
| 415 | COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%… | — | 0.08% | 500.00K | $500.1K |
| 416 | ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due… | — | 0.08% | 500.00K | $500.1K |
| 417 | MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due… | — | 0.08% | 525.00K | $496.9K |
| 418 | COLORADO INTERNATIONAL CENTER CO MET DIST 14… | — | 0.08% | 475.00K | $493.9K |
| 419 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.08% | 485.00K | $493.1K |
| 420 | WESTSIDE FL CDD SPL ASSMNT REV 3.75%, due… | — | 0.08% | 500.00K | $492.3K |
| 421 | NEW YORK ST HSG FIN AGY PERSONAL INC TAX… | — | 0.08% | 500.00K | $489.6K |
| 422 | FONTANA CA SPL TAX N/C, 5%, due 09/01/2030 | — | 0.08% | 475.00K | $487.1K |
| 423 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%… | — | 0.08% | 480.00K | $483.3K |
| 424 | VERANDA CDD II FL SPL ASSMNT REV 4.25%, due… | — | 0.07% | 485.00K | $479.1K |
| 425 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.07% | 460.00K | $477.7K |
| 426 | SAND CREEK CO MET DIST 4%, due 12/01/2031 | — | 0.07% | 500.00K | $477.4K |
| 427 | OHIO ST HOSP REVENUE 5%, due 11/15/2031 | — | 0.07% | 450.00K | $469.7K |
| 428 | PHELPS CNTY MO HOSP REVENUE N/C, 5%, due… | — | 0.07% | 450.00K | $467.4K |
| 429 | SHELL POINT CMNTY DEV DIST FL 4.50%, due… | — | 0.07% | 465.00K | $463.7K |
| 430 | GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due… | — | 0.07% | 450.00K | $459.5K |
| 431 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI… | — | 0.07% | 450.00K | $456.6K |
| 432 | MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%… | — | 0.07% | 450.00K | $453.4K |
| 433 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C… | — | 0.07% | 440.00K | $453.1K |
| 434 | THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due… | — | 0.07% | 455.00K | $452.0K |
| 435 | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%… | — | 0.07% | 450.00K | $450.4K |
| 436 | SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due… | — | 0.07% | 450.00K | $445.1K |
| 437 | SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due… | — | 0.07% | 445.00K | $445.1K |
| 438 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C… | — | 0.07% | 420.00K | $440.3K |
| 439 | VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due… | — | 0.07% | 425.00K | $434.7K |
| 440 | PUBLIC FIN AUTH WI EDUCTNL REV 5%, due… | — | 0.07% | 430.00K | $430.3K |
| 441 | GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due… | — | 0.07% | 440.00K | $425.4K |
| 442 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due… | — | 0.07% | 435.00K | $420.1K |
| 443 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C… | — | 0.07% | 400.00K | $420.0K |
| 444 | PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due… | — | 0.06% | 415.00K | $415.8K |
| 445 | GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%… | — | 0.06% | 400.00K | $415.7K |
| 446 | PUBLIC FIN AUTH WI STUDENT HSG 5%, due… | — | 0.06% | 400.00K | $414.1K |
| 447 | MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%… | — | 0.06% | 400.00K | $414.1K |
| 448 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due… | — | 0.06% | 430.00K | $413.5K |
| 449 | GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%… | — | 0.06% | 420.00K | $410.7K |
| 450 | PENNSYLVANIA ST 5%, due 09/15/2027 | — | 0.06% | 405.00K | $405.5K |
| 451 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.06% | 395.00K | $404.1K |
| 452 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.06% | 400.00K | $400.2K |
| 453 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable… | — | 0.06% | 400.00K | $399.4K |
| 454 | MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C… | — | 0.06% | 395.00K | $395.8K |
| 455 | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%… | — | 0.06% | 375.00K | $393.6K |
| 456 | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due… | — | 0.06% | 375.00K | $392.5K |
| 457 | SALTLEAF CDD FL CAPITAL IMPT REV 4.125%, due… | — | 0.06% | 400.00K | $387.2K |
| 458 | MICHIGAN ST FIN AUTH REVENUE 5%, due 12/01/2035 | — | 0.06% | 385.00K | $387.0K |
| 459 | PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due… | — | 0.06% | 390.00K | $384.9K |
| 460 | PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due… | — | 0.06% | 390.00K | $382.1K |
| 461 | MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4%… | — | 0.06% | 375.00K | $375.6K |
| 462 | NORTH CAROLINA ST MED CARE COMMN 4%, due… | — | 0.06% | 375.00K | $373.4K |
| 463 | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due… | — | 0.06% | 355.00K | $370.8K |
| 464 | SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due… | — | 0.06% | 390.00K | $366.7K |
| 465 | MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due… | — | 0.06% | 350.00K | $361.6K |
| 466 | GUAM PWR AUTH REVENUE 5%, due 10/01/2033 | — | 0.06% | 360.00K | $360.6K |
| 467 | MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%… | — | 0.06% | 350.00K | $356.3K |
| 468 | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due… | — | 0.06% | 340.00K | $353.5K |
| 469 | TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due… | — | 0.06% | 350.00K | $353.1K |
| 470 | WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due… | — | 0.05% | 350.00K | $352.2K |
| 471 | CALIFORNIA CMNTY CHOICE FING AUTH Variable… | — | 0.05% | 350.00K | $348.7K |
| 472 | CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due… | — | 0.05% | 360.00K | $346.2K |
| 473 | LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due… | — | 0.05% | 350.00K | $343.1K |
| 474 | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID… | — | 0.05% | 340.00K | $342.2K |
| 475 | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2030 | — | 0.05% | 335.00K | $340.4K |
| 476 | PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due… | — | 0.05% | 335.00K | $337.9K |
| 477 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due… | — | 0.05% | 345.00K | $335.7K |
| 478 | INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due… | — | 0.05% | 330.00K | $335.5K |
| 479 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY… | — | 0.05% | 325.00K | $335.3K |
| 480 | MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due… | — | 0.05% | 325.00K | $334.6K |
| 481 | ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due… | — | 0.05% | 310.00K | $327.2K |
| 482 | EPPERSON N CDD FL CAPITAL IMPT REV 3%, due… | — | 0.05% | 350.00K | $324.1K |
| 483 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate… | — | 0.05% | 325.00K | $323.8K |
| 484 | PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due… | — | 0.05% | 325.00K | $323.6K |
| 485 | CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due… | — | 0.05% | 315.00K | $323.5K |
| 486 | V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032 | — | 0.05% | 320.00K | $314.5K |
| 487 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%… | — | 0.05% | 300.00K | $313.8K |
| 488 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C… | — | 0.05% | 300.00K | $310.8K |
| 489 | MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due… | — | 0.05% | 320.00K | $310.6K |
| 490 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.05% | 300.00K | $308.1K |
| 491 | CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due… | — | 0.05% | 300.00K | $303.2K |
| 492 | NEW YORK NY Variable rate, due 10/01/2046 | — | 0.05% | 300.00K | $300.0K |
| 493 | MOBILE AL INDL DEV BRD REVENUE Variable rate… | — | 0.05% | 300.00K | $300.0K |
| 494 | FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due… | — | 0.05% | 295.00K | $298.1K |
| 495 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable… | — | 0.04% | 300.00K | $288.4K |
| 496 | RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due… | — | 0.04% | 290.00K | $287.9K |
| 497 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.04% | 280.00K | $284.1K |
| 498 | FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C… | — | 0.04% | 280.00K | $282.8K |
| 499 | PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due… | — | 0.04% | 280.00K | $278.7K |
| 500 | LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due… | — | 0.04% | 275.00K | $275.1K |
| 501 | OKLAHOMA ST HSG FIN AGY SF MTGE REV N/C, 2.75%… | — | 0.04% | 285.00K | $274.4K |
| 502 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.04% | 270.00K | $273.8K |
| 503 | KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 | — | 0.04% | 285.00K | $270.2K |
| 504 | FONTANA CA SPL TAX 5%, due 09/01/2032 | — | 0.04% | 260.00K | $266.9K |
| 505 | PORT OF PORTLAND OR ARPT REV N/C, 5%, due… | — | 0.04% | 260.00K | $262.5K |
| 506 | TERRENO CMNTY DEV DIST FL SPL ASSMNT 4.25%, due… | — | 0.04% | 265.00K | $261.5K |
| 507 | SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due… | — | 0.04% | 260.00K | $257.0K |
| 508 | ILLINOIS ST N/C, 5%, due 05/01/2028 | — | 0.04% | 250.00K | $254.4K |
| 509 | GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due… | — | 0.04% | 250.00K | $253.1K |
| 510 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI… | — | 0.04% | 250.00K | $253.0K |
| 511 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%… | — | 0.04% | 250.00K | $252.6K |
| 512 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%… | — | 0.04% | 250.00K | $252.4K |
| 513 | CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030 | — | 0.04% | 250.00K | $252.3K |
| 514 | COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due… | — | 0.04% | 250.00K | $251.7K |
| 515 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%… | — | 0.04% | 250.00K | $251.6K |
| 516 | BARTOW CNTY GA DEV AUTH Variable rate, due… | — | 0.04% | 250.00K | $250.3K |
| 517 | STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031 | — | 0.04% | 270.00K | $246.7K |
| 518 | PRINCETON TX SPL ASSMNT REVENUE 4.25%, due… | — | 0.04% | 250.00K | $246.2K |
| 519 | LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due… | — | 0.04% | 240.00K | $241.3K |
| 520 | TENNESSEE HSG DEV AGY RSDL FIN PRGM N/C, 3%… | — | 0.04% | 250.00K | $239.5K |
| 521 | LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due… | — | 0.04% | 235.00K | $235.3K |
| 522 | CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due… | — | 0.04% | 230.00K | $234.9K |
| 523 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%… | — | 0.04% | 225.00K | $227.3K |
| 524 | BERKELEY CNTY SC ASSMNT REVENUE 4%, due… | — | 0.04% | 235.00K | $227.1K |
| 525 | ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.04% | 225.00K | $226.0K |
| 526 | LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due… | — | 0.04% | 225.00K | $225.1K |
| 527 | TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C… | — | 0.04% | 230.00K | $224.4K |
| 528 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due… | — | 0.03% | 215.00K | $223.3K |
| 529 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due… | — | 0.03% | 225.00K | $223.2K |
| 530 | OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030 | — | 0.03% | 230.00K | $217.8K |
| 531 | NORTH CAROLINA ST MED CARE COMMN 4.25%, due… | — | 0.03% | 215.00K | $215.3K |
| 532 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due… | — | 0.03% | 225.00K | $214.7K |
| 533 | EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due… | — | 0.03% | 210.00K | $208.1K |
| 534 | HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due… | — | 0.03% | 210.00K | $206.9K |
| 535 | TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C… | — | 0.03% | 210.00K | $204.6K |
| 536 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.03% | 200.00K | $204.0K |
| 537 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%… | — | 0.03% | 200.00K | $202.4K |
| 538 | PRINCETON TX SPL ASSMNT REVENUE 4.25%, due… | — | 0.03% | 200.00K | $197.7K |
| 539 | OAK POINT TX SPL ASSMNT REVENUE 4.70%, due… | — | 0.03% | 200.00K | $197.3K |
| 540 | TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due… | — | 0.03% | 185.00K | $183.3K |
| 541 | RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%… | — | 0.03% | 170.00K | $174.4K |
| 542 | MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027 | — | 0.02% | 155.00K | $155.1K |
| 543 | ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due… | — | 0.02% | 150.00K | $153.8K |
| 544 | MINNESOTA ST HSG FIN AGY N/C, 2.70%, due… | — | 0.02% | 150.00K | $144.4K |
| 545 | VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 | — | 0.02% | 140.00K | $138.4K |
| 546 | NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due… | — | 0.02% | 135.00K | $135.0K |
| 547 | PUBLIC FIN AUTH WI HOSP REVENUE 3%, due… | — | 0.02% | 125.00K | $124.5K |
| 548 | CLARK CNTY NV SCH DIST 5%, due 06/15/2031 | — | 0.02% | 120.00K | $123.0K |
| 549 | WASHINGTON ST HSG FIN COMMISSION MF HSG… | — | 0.02% | 125.00K | $122.9K |
| 550 | PUERTO RICO SALES TAX FING CORP 0%, due… | — | 0.02% | 125.00K | $121.3K |
| 551 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due… | — | 0.02% | 120.00K | $119.5K |
| 552 | CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due… | — | 0.02% | 120.00K | $119.5K |
| 553 | SAN JUAN PR N/C, 5%, due 07/01/2030 | — | 0.02% | 110.00K | $113.6K |
| 554 | TIMBER CREEK SOUTHWEST CDD FL 2.35%, due… | — | 0.02% | 110.00K | $109.6K |
| 555 | LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%… | — | 0.02% | 110.00K | $108.9K |
| 556 | ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due… | — | 0.02% | 100.00K | $102.5K |
| 557 | ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due… | — | 0.02% | 100.00K | $102.3K |
| 558 | WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due… | — | 0.02% | 100.00K | $101.2K |
| 559 | VERMONT ST ECON DEV AUTH SOLID WST DISP… | — | 0.02% | 100.00K | $100.2K |
| 560 | MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due… | — | 0.02% | 100.00K | $98.3K |
| 561 | LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due… | — | 0.02% | 100.00K | $97.4K |
| 562 | LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due… | — | 0.02% | 100.00K | $96.8K |
| 563 | AVELAR CREEK FL CDD SPL ASSMNT 3.625%, due… | — | 0.01% | 100.00K | $94.3K |
| 564 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.01% | 80.00K | $79.2K |
| 565 | SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due… | — | 0.01% | 80.00K | $79.0K |
| 566 | RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due… | — | 0.01% | 75.00K | $70.4K |
| 567 | BLACK CREEK FL CDD SPL ASSMNT 4.80%, due… | — | 0.01% | 50.00K | $50.0K |
| 568 | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%… | — | 0.01% | 45.00K | $44.8K |
| 569 | CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A… | — | 0.01% | 40.00K | $40.0K |
| 570 | NEW YORK ST TRANSPRTN DEV CORP 4%, due… | — | 0.01% | 40.00K | $39.5K |
| 571 | LAKEWOOD RANCH FL STEWARDSHIP DIST 3.40%, due… | — | 0.01% | 40.00K | $38.6K |
| 572 | BERRY BAY CDD FL SPL ASSMNT REV 4.625%, due… | — | 0.01% | 35.00K | $35.1K |
| 573 | CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%… | — | 0.01% | 35.00K | $34.8K |
| 574 | INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026 | — | 0.00% | 25.00K | $25.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.24% | Paid (last 12 months) | $0.6340 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0540 (Sep 30, 2026) |
| Growth 1Y | +3.43% | Growth 3Y / 5Y (ann.) | +12.02% / +17.76% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0540 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0530 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0530 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0530 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0530 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0530 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0530 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0530 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0530 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0520 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.0520 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0520 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.85% / 2.00% | Sharpe 1Y / 3Y | -2.29 / -0.495 |
| Max drawdown 1Y / 3Y | -2.95% / -2.95% | Sortino 1Y | -3.00 |
| Beta vs S&P 500 (3Y) | 0.001 | Correlation vs S&P 500 (1Y) | 0.179 |
| Downside deviation 1Y | 1.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 222.26K | Average volume | 184.41K |
| AUM | $645.3M | Premium/Discount | +0.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $118.6K | +0.02% | $645.2M → $645.3M |
| 1 Month | $29.8M | +4.80% | $621.7M → $645.3M |
| 1 Week | $4.3M | +0.67% | $640.0M → $645.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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All news for FSMB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.