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Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal securities are generally 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. more
| Time Frame | FMHI | S&P500 |
|---|---|---|
| 1-Week Return | -0.43% | 0.01% |
| 1-Month Return | 0.27% | 3.54% |
| 3-Month Return | 0.71% | 10.58% |
| 6-Month Return | 0.5% | 8.03% |
| 1-Year Return | 3.56% | 20.06% |
| 3-Year Return | 3.26% | 70.98% |
| 5-Year Return | -14.72% | 71.89% |
| 10-Year Return | -3.42% | 252.66% |
| Time Frame | FMHI | S&P500 |
|---|---|---|
| 1-Week Return | -20.12% | 0.52% |
| 1-Month Return | 3.33% | 52.69% |
| 3-Month Return | 2.91% | 50.36% |
| 6-Month Return | 1.02% | 16.96% |
| 1-Year Return | 3.56% | 20.06% |
| 3-Year Return | 1.08% | 19.58% |
| 5-Year Return | -3.13% | 11.44% |
| 10-Year Return | -0.35% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
US Dollar
|
.USD |
0.91%
|
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
|
. |
0.59%
|
CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048
|
. |
0.59%
|
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047
|
. |
0.59%
|
MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054
|
. |
0.58%
|
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034
|
. |
0.51%
|
SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048
|
. |
0.45%
|
PUERTO RICO CMWLTH 4%, due 07/01/2041
|
. |
0.42%
|
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053
|
. |
0.42%
|
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052
|
. |
0.41%
|
COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050
|
. |
0.4%
|
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051
|
. |
0.4%
|
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2034
|
. |
0.39%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053
|
. |
0.39%
|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050
|
. |
0.39%
|
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050
|
. |
0.38%
|
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053
|
. |
0.36%
|
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
|
. |
0.36%
|
RED BARN MET DIST CO 5.50%, due 12/01/2055
|
. |
0.36%
|
MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047
|
. |
0.36%
|
FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055
|
. |
0.35%
|
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041
|
. |
0.35%
|
AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044
|
. |
0.34%
|
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055
|
. |
0.33%
|
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054
|
. |
0.33%
|
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055
|
. |
0.33%
|
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031
|
. |
0.33%
|
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041
|
. |
0.32%
|
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054
|
. |
0.32%
|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 08/15/2051
|
. |
0.32%
|
DELAWARE ST HLTH FACS AUTH REV 5%, due 06/01/2048
|
. |
0.32%
|
BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2036
|
. |
0.32%
|
OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045
|
. |
0.32%
|
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/2035
|
. |
0.32%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048
|
. |
0.31%
|
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054
|
. |
0.31%
|
KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048
|
. |
0.31%
|
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2048
|
. |
0.31%
|
UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042
|
. |
0.31%
|
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG 6.30%, due 01/01/2046
|
. |
0.31%
|
DETROIT MI 5%, due 04/01/2050
|
. |
0.31%
|
W VLGS FL IMPT DIST 4.625%, due 05/01/2038
|
. |
0.31%
|
SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038
|
. |
0.31%
|
DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054
|
. |
0.31%
|
PUERTO RICO CMWLTH 4%, due 07/01/2035
|
. |
0.31%
|
FULTON CNTY GA DEV AUTH STUDENT HSG 5.50%, due 07/01/2051
|
. |
0.31%
|
PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055
|
. |
0.3%
|
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042
|
. |
0.3%
|
FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026
|
. |
0.3%
|
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052
|
. |
0.3%
|
HANOVER CNTY VA ECON DEV AUTH 5%, due 07/01/2051
|
. |
0.3%
|
WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053
|
. |
0.3%
|
KENTON CNTY KY ARPT BRD 5.25%, due 01/01/2049
|
. |
0.3%
|
PUERTO RICO CMWLTH 4%, due 07/01/2033
|
. |
0.3%
|
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2034
|
. |
0.3%
|
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053
|
. |
0.29%
|
PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060
|
. |
0.29%
|
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037
|
. |
0.29%
|
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049
|
. |
0.29%
|
SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054
|
. |
0.28%
|
SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056
|
. |
0.28%
|
SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%, due 04/15/2046
|
. |
0.28%
|
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062
|
. |
0.28%
|
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054
|
. |
0.28%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/2045
|
. |
0.28%
|
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045
|
. |
0.28%
|
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2049
|
. |
0.27%
|
JACKSONVILLE FL AVIATION AUTH 5.50%, due 10/01/2050
|
. |
0.27%
|
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2042
|
. |
0.27%
|
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054
|
. |
0.27%
|
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2035
|
. |
0.27%
|
KING CNTY WA HSG AUTH 3%, due 08/01/2040
|
. |
0.26%
|
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038
|
. |
0.26%
|
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051
|
. |
0.26%
|
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042
|
. |
0.26%
|
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050
|
. |
0.26%
|
POWHATAN CNTY VA ECON DEV AUTH 6.125%, due 09/01/2060
|
. |
0.26%
|
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052
|
. |
0.26%
|
ILLINOIS ST FIN AUTH REVENUE 5%, due 08/15/2051
|
. |
0.26%
|
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.50%, due 03/01/2046
|
. |
0.26%
|
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042
|
. |
0.26%
|
RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.375%, due 03/01/2046
|
. |
0.25%
|
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2049
|
. |
0.25%
|
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047
|
. |
0.25%
|
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045
|
. |
0.25%
|
TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/2040
|
. |
0.25%
|
MUSKINGUM CNTY OH HOSP FACS 5%, due 02/15/2044
|
. |
0.25%
|
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063
|
. |
0.25%
|
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2044
|
. |
0.25%
|
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046
|
. |
0.25%
|
PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054
|
. |
0.25%
|
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
|
. |
0.25%
|
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043
|
. |
0.25%
|
NEW YORK ST TRANSPRTN DEV CORP 4.375%, due 10/01/2045
|
. |
0.25%
|
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051
|
. |
0.25%
|
INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2049
|
. |
0.24%
|
LAKEWOOD VLG TX SPL ASSMNT REV 5.375%, due 09/15/2052
|
. |
0.24%
|
RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT Variable rate, due 03/01/2046
|
. |
0.24%
|
PINON PINES MET DIST #3 CO 0%, due 12/01/2054
|
. |
0.24%
|
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5.25%, due 08/01/2051
|
. |
0.23%
|
PRINCETON TX SPL ASSMNT REVENUE 5.375%, due 09/01/2054
|
. |
0.23%
|
SAN MARCOS TX SPL ASSMNT REVENUE 4.25%, due 09/01/2042
|
. |
0.23%
|
STAMFORD CT HSG AUTH 6.50%, due 10/01/2055
|
. |
0.23%
|
FRANKLIN CNTY OH REVENUE 5%, due 12/01/2047
|
. |
0.23%
|
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043
|
. |
0.23%
|
THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050
|
. |
0.23%
|
ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due 07/01/2047
|
. |
0.22%
|
ARKANSAS ST DEV FIN AUTH INDL DEV REV 7%, due 07/01/2048
|
. |
0.22%
|
MET WASHINGTON DC ARPTS AUTH 5.50%, due 10/01/2045
|
. |
0.22%
|
VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053
|
. |
0.22%
|
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2050
|
. |
0.22%
|
FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 5.25%, due 12/01/2053
|
. |
0.22%
|
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/2035
|
. |
0.22%
|
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052
|
. |
0.22%
|
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050
|
. |
0.22%
|
HARRIS CNTY TX HOSP DIST 5.25%, due 02/15/2050
|
. |
0.22%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054
|
. |
0.21%
|
OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045
|
. |
0.21%
|
CONNECTICUT ST HLTH & EDUCTNL fACS AUTH 5%, due 07/01/2046
|
. |
0.21%
|
PENNSYLVANIA ST ECON DEV FING AUTH 5.75%, due 06/30/2048
|
. |
0.21%
|
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2039
|
. |
0.21%
|
GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049
|
. |
0.21%
|
JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT 7.75%, due 03/01/2054
|
. |
0.21%
|
LANGLEY SOUTH CDD FL SPL ASSMNT 5.40%, due 05/01/2055
|
. |
0.21%
|
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 11/01/2046
|
. |
0.21%
|
BLACK BELT ENERGY GAS DIST AL 5%, due 01/01/2034
|
. |
0.21%
|
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046
|
. |
0.21%
|
LOUISIANA PUB FACS AUTH REVENUE 5.75%, due 09/01/2064
|
. |
0.21%
|
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045
|
. |
0.21%
|
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG 6.05%, due 01/01/2046
|
. |
0.21%
|
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044
|
. |
0.21%
|
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046
|
. |
0.21%
|
ILLINOIS ST 5%, due 11/01/2029
|
. |
0.21%
|
FULTON CNTY GA DEV AUTH REVENUE 4%, due 07/01/2049
|
. |
0.21%
|
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053
|
. |
0.21%
|
N SUMTER CNTY FL UTILITY DEPENDENT DIST 5%, due 10/01/2049
|
. |
0.21%
|
LOUISIANA PUB FACS AUTH REVENUE 6%, due 06/15/2059
|
. |
0.21%
|
SHELBY CNTY TN HEALTH EDL & HSG FAC BRD 5%, due 06/01/2044
|
. |
0.21%
|
SOLEIL HILLS PUB INFRASTRUCTURE DIST 1 UT 5.875%, due 03/01/2055
|
. |
0.2%
|
CALIFORNIA STWD CMNTYS DEV AUTH 5.50%, due 12/01/2058
|
. |
0.2%
|
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2051
|
. |
0.2%
|
NORTH CAROLINA ST MED CARE COMMN 4.50%, due 12/01/2044
|
. |
0.2%
|
TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/2049
|
. |
0.2%
|
NATIONAL FIN AUTH NH SPL REVENUE 6.50%, due 12/01/2034
|
. |
0.2%
|
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036
|
. |
0.2%
|
LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/2041
|
. |
0.2%
|
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050
|
. |
0.2%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 06/01/2044
|
. |
0.2%
|
NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031
|
. |
0.2%
|
DOWNTOWN DAYBREAK PUB INFRASTR DIST 1 UT 5.625%, due 03/01/2046
|
. |
0.2%
|
BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053
|
. |
0.2%
|
BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 03/01/2056
|
. |
0.2%
|
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054
|
. |
0.2%
|
BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due 05/01/2047
|
. |
0.2%
|
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 4.70%, due 10/01/2051
|
. |
0.2%
|
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041
|
. |
0.2%
|
TULSA OK MUNI ARPT TRUST TTEES N/C, 6.25%, due 12/01/2035
|
. |
0.2%
|
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2049
|
. |
0.2%
|
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2046
|
. |
0.2%
|
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2045
|
. |
0.2%
|
LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2043
|
. |
0.2%
|
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/2044
|
. |
0.2%
|
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2046
|
. |
0.2%
|
MIAMI-DADE CNTY FL SEAPORT REV 5.25%, due 10/01/2052
|
. |
0.2%
|
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049
|
. |
0.2%
|
HENDERSON KY EXEMPT FACS REV 4.70%, due 01/01/2052
|
. |
0.2%
|
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030
|
. |
0.19%
|
CALIFORNIA CNTY CA TOBACCO SEC 0%, due 06/01/2046
|
. |
0.19%
|
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2044
|
. |
0.19%
|
FORT LAUDERDALE FL WTR & SWR REV 5.50%, due 09/01/2053
|
. |
0.19%
|
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041
|
. |
0.19%
|
MIAMI BEACH FL HLTH FACS AUTH 4%, due 11/15/2046
|
. |
0.19%
|
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040
|
. |
0.19%
|
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2047
|
. |
0.19%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056
|
. |
0.19%
|
ILLINOIS ST 5.50%, due 03/01/2047
|
. |
0.19%
|
TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2042
|
. |
0.19%
|
HILLSBOROUGH CNTY FL AVIATION AUTH 5%, due 10/01/2048
|
. |
0.19%
|
SCENIC TERRACE SOUTH CDD FL SPL ASSMNT 4.625%, due 05/01/2053
|
. |
0.19%
|
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2045
|
. |
0.18%
|
RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD 5%, due 07/01/2045
|
. |
0.18%
|
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039
|
. |
0.18%
|
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052
|
. |
0.18%
|
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030
|
. |
0.18%
|
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 12/01/2037
|
. |
0.18%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
|
. |
0.18%
|
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2042
|
. |
0.18%
|
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
|
. |
0.18%
|
JEFFERSON CENTER CO MET DIST 2 6%, due 12/01/2056
|
. |
0.18%
|
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT Variable rate, due 06/01/2055
|
. |
0.18%
|
COBB CNTY GA DEV AUTH CHARTER SCH REV 6.40%, due 06/15/2053
|
. |
0.18%
|
SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040
|
. |
0.18%
|
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2049
|
. |
0.18%
|
KENTWOOD MI ECON DEV CORP 5%, due 11/15/2037
|
. |
0.18%
|
BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 5.30%, due 05/01/2046
|
. |
0.18%
|
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2049
|
. |
0.18%
|
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053
|
. |
0.18%
|
INDIANA ST FIN AUTH REVENUE 5.375%, due 03/01/2055
|
. |
0.17%
|
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2042
|
. |
0.17%
|
ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041
|
. |
0.17%
|
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2039
|
. |
0.17%
|
LITTLE ELM TX SPL ASSMNT REVENUE 5%, due 09/01/2047
|
. |
0.17%
|
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2034
|
. |
0.17%
|
ARIZONA ST INDL DEV AUTH EDU REV 5.125%, due 07/01/2037
|
. |
0.17%
|
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.625%, due 06/01/2057
|
. |
0.17%
|
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041
|
. |
0.17%
|
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042
|
. |
0.17%
|
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/2035
|
. |
0.17%
|
SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051
|
. |
0.16%
|
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/2037
|
. |
0.16%
|
SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT 4.30%, due 05/01/2052
|
. |
0.16%
|
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041
|
. |
0.16%
|
PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due 06/15/2049
|
. |
0.16%
|
MAINE ST FIN AUTH 5.50%, due 07/01/2050
|
. |
0.16%
|
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054
|
. |
0.16%
|
VERK INDL REGL PUBLIC INFRASTRCTURE DIST UT 6.625%, due 09/01/2047
|
. |
0.16%
|
SUNRISE CDD FL CAPITAL IMPT REV 5.625%, due 05/01/2045
|
. |
0.16%
|
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045
|
. |
0.16%
|
PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2036
|
. |
0.16%
|
NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046
|
. |
0.16%
|
NATIONAL FIN AUTH NH REVENUE 5.50%, due 06/01/2050
|
. |
0.16%
|
MATTAWAN MI CONSOL SCH DIST 5%, due 05/01/2047
|
. |
0.16%
|
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042
|
. |
0.16%
|
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/2054
|
. |
0.16%
|
CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due 06/15/2043
|
. |
0.16%
|
EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT 4%, due 05/01/2042
|
. |
0.16%
|
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2043
|
. |
0.16%
|
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2042
|
. |
0.16%
|
HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049
|
. |
0.16%
|
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2054
|
. |
0.16%
|
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2043
|
. |
0.16%
|
BRIDGEWATER NORTH CMNTY DEV DIST FL 4%, due 05/01/2042
|
. |
0.16%
|
MASSACHUSETTS ST DEV FIN AGY 6.50%, due 07/15/2060
|
. |
0.16%
|
OLYMPIA PUBLIC INFRASTRUCTURE DIST 1 UT 6.375%, due 03/01/2055
|
. |
0.16%
|
PINE VIEW PUBLIC INFRASTRUCTURE DIST 2 UT 6.25%, due 12/01/2055
|
. |
0.16%
|
BUILD NYC RESOURCE CORP NY REV 6.50%, due 12/15/2045
|
. |
0.16%
|
SUGAR CREEK PUBLIC IMPT AUTH CO 6%, due 12/01/2055
|
. |
0.15%
|
CROSSWINDS EAST CDD FL SPL ASSMNT 5.75%, due 05/01/2054
|
. |
0.15%
|
UTAH ST CHRT SCH FIN AUTH 5%, due 02/15/2046
|
. |
0.15%
|
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050
|
. |
0.15%
|
SMITH MET DIST #3 CO 6%, due 12/01/2055
|
. |
0.15%
|
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2049
|
. |
0.15%
|
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 6.125%, due 07/01/2055
|
. |
0.15%
|
AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.50%, due 09/01/2053
|
. |
0.15%
|
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041
|
. |
0.15%
|
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041
|
. |
0.15%
|
SEAGROVE CDD FL SPL ASSMNT 4.875%, due 06/15/2044
|
. |
0.15%
|
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041
|
. |
0.15%
|
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062
|
. |
0.15%
|
CHICAGO IL BRD OF EDU 5%, due 12/01/2046
|
. |
0.15%
|
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.45%, due 05/01/2052
|
. |
0.15%
|
UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041
|
. |
0.15%
|
PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037
|
. |
0.15%
|
JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038
|
. |
0.15%
|
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2048
|
. |
0.15%
|
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050
|
. |
0.15%
|
COOK CNTY IL MF HSG REVENUE 6.50%, due 01/01/2045
|
. |
0.15%
|
PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5.125%, due 01/01/2044
|
. |
0.15%
|
GULFPORT MS HOSP FAC REVENUE 5.50%, due 07/01/2050
|
. |
0.15%
|
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051
|
. |
0.15%
|
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051
|
. |
0.15%
|
REUNION E FL CDD SPL ASSMNT 4%, due 05/01/2051
|
. |
0.15%
|
COOL WTR MUNI UTILITY DIST TX 5%, due 08/15/2045
|
. |
0.15%
|
ILLINOIS ST 5.50%, due 05/01/2047
|
. |
0.15%
|
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2054
|
. |
0.14%
|
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2049
|
. |
0.14%
|
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2054
|
. |
0.14%
|
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035
|
. |
0.14%
|
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039
|
. |
0.14%
|
KYLE TX SPL ASSMNT REVENUE 5.375%, due 09/01/2046
|
. |
0.14%
|
ALLENTOWN COMMERCIAL & INDL DEV AUTH PA 5%, due 07/01/2050
|
. |
0.14%
|
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031
|
. |
0.14%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053
|
. |
0.14%
|
SAINT PAUL MN HSG & REDEV AUTH 5%, due 11/15/2047
|
. |
0.14%
|
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 6%, due 05/01/2042
|
. |
0.14%
|
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041
|
. |
0.14%
|
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2041
|
. |
0.14%
|
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053
|
. |
0.14%
|
PUBLIC FIN AUTH WI HOSP REVENUE 4%, due 12/01/2041
|
. |
0.14%
|
PANORAMA PUBLIC INFRASTRUCTURE DIST 1 UT 6.25%, due 03/01/2055
|
. |
0.14%
|
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031
|
. |
0.14%
|
UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055
|
. |
0.13%
|
CHICAGO IL PARK DIST 4%, due 01/01/2032
|
. |
0.13%
|
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039
|
. |
0.13%
|
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2035
|
. |
0.13%
|
SIERRA VISTA AZ INDL DEV AUTH 5%, due 06/15/2054
|
. |
0.13%
|
FERRIS TX SPL ASSMNT REVENUE 4%, due 09/01/2051
|
. |
0.13%
|
NORMANDY CDD FL CAPITAL IMPT REV 5.30%, due 05/01/2044
|
. |
0.13%
|
PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due 07/15/2056
|
. |
0.13%
|
NORTH PARK ISLE CMNTY DEV DIST FL 3.375%, due 11/01/2041
|
. |
0.13%
|
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047
|
. |
0.13%
|
ARIZONA ST INDL DEV AUTH EDU REV Variable rate, due 07/01/2060
|
. |
0.13%
|
GENESEE CNTY NY FUNDING CORP 5.25%, due 12/01/2050
|
. |
0.13%
|
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041
|
. |
0.13%
|
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
|
. |
0.13%
|
OHIO ST HSG FIN AGY MF HSG REV 6.10%, due 01/01/2046
|
. |
0.13%
|
OKALOOSA CNTY FL INDL DEV REV 5.50%, due 05/15/2045
|
. |
0.13%
|
SOUTH CAROLINA ST JOBS-ECON DEV 5.125%, due 04/01/2046
|
. |
0.13%
|
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2040
|
. |
0.13%
|
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039
|
. |
0.13%
|
PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2032
|
. |
0.13%
|
LARAMIE CNTY WY HOSP REVENUE 3%, due 05/01/2042
|
. |
0.13%
|
INDIANA ST FIN AUTH REVENUE 5.25%, due 03/01/2050
|
. |
0.13%
|
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2032
|
. |
0.13%
|
CARMEL IN REDEV AUTH 3%, due 07/15/2040
|
. |
0.13%
|
THREE RIVERS CDD FL 5.50%, due 05/01/2045
|
. |
0.13%
|
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051
|
. |
0.13%
|
ARIZONA ST INDL DEV AUTH EDU REV 5.75%, due 07/15/2038
|
. |
0.13%
|
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2040
|
. |
0.13%
|
MIAMI-DADE CNTY FL INDL DEV AUTH 5.25%, due 06/15/2056
|
. |
0.13%
|
CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040
|
. |
0.13%
|
SAND SPRINGS OK MUNI AUTH UTIL SYS 3%, due 11/01/2042
|
. |
0.12%
|
INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2054
|
. |
0.12%
|
PUBLIC FIN AUTH WI SENIOR LIVING REV 5.25%, due 05/15/2047
|
. |
0.12%
|
OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/2040
|
. |
0.12%
|
VILLAGE MET DIST CO 5.75%, due 12/01/2055
|
. |
0.12%
|
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG 5%, due 07/01/2048
|
. |
0.12%
|
PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2031
|
. |
0.12%
|
PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/2045
|
. |
0.12%
|
COLUMBIA CNTY GA HOSP AUTH 5.75%, due 04/01/2053
|
. |
0.12%
|
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2045
|
. |
0.12%
|
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2037
|
. |
0.12%
|
NATIONAL FIN AUTH NH SPL REVENUE 5.125%, due 12/15/2030
|
. |
0.12%
|
NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/2033
|
. |
0.12%
|
FATE TX SPL ASSESSMENT REVENUE 4%, due 08/15/2051
|
. |
0.12%
|
SAN MARCOS TX SPL ASSMNT REVENUE 4.50%, due 09/01/2051
|
. |
0.12%
|
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051
|
. |
0.12%
|
PUBLIC FIN AUTH WI CHRT SCH REV 5.375%, due 07/15/2052
|
. |
0.12%
|
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/2055
|
. |
0.12%
|
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5.25%, due 11/15/2037
|
. |
0.12%
|
PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040
|
. |
0.12%
|
MICHIGAN ST FIN AUTH REVENUE 3%, due 03/01/2046
|
. |
0.12%
|
CCP MET DIST NO 3 CO 5%, due 12/01/2053
|
. |
0.12%
|
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033
|
. |
0.12%
|
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056
|
. |
0.12%
|
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043
|
. |
0.12%
|
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064
|
. |
0.12%
|
WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/2039
|
. |
0.12%
|
PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050
|
. |
0.12%
|
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049
|
. |
0.12%
|
NEWLIN CROSSING MET DIST CO 5.375%, due 12/01/2054
|
. |
0.12%
|
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035
|
. |
0.12%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2046
|
. |
0.12%
|
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 06/15/2042
|
. |
0.12%
|
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055
|
. |
0.12%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050
|
. |
0.11%
|
CANYONS MET DIST #5 CO 6.50%, due 12/01/2054
|
. |
0.11%
|
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 5.75%, due 12/01/2043
|
. |
0.11%
|
DETROIT MI 5%, due 04/01/2046
|
. |
0.11%
|
OAK POINT TX SPL ASSMNT REVENUE 5.35%, due 09/15/2044
|
. |
0.11%
|
WEST VIRGINIA ST HOSP FIN AUTH 5.50%, due 09/01/2048
|
. |
0.11%
|
PUBLIC FIN AUTH WI TOLL REVENUE 6.50%, due 06/30/2060
|
. |
0.11%
|
LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052
|
. |
0.11%
|
TULSA OK MUNI ARPT TRUST TTEES 6.25%, due 12/01/2040
|
. |
0.11%
|
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038
|
. |
0.11%
|
MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/2042
|
. |
0.11%
|
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2055
|
. |
0.11%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047
|
. |
0.11%
|
FLORIDA LOC GOVT FIN COMMN 6.625%, due 11/15/2045
|
. |
0.11%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2042
|
. |
0.11%
|
ANSON TX EDU FACS CORP EDU REV 5%, due 08/15/2045
|
. |
0.11%
|
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041
|
. |
0.11%
|
SAINT JAMES PARISH LA REVENUE 6.35%, due 10/01/2040
|
. |
0.11%
|
SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040
|
. |
0.11%
|
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/2042
|
. |
0.11%
|
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040
|
. |
0.11%
|
ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046
|
. |
0.11%
|
HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2037
|
. |
0.11%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053
|
. |
0.11%
|
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5.375%, due 07/01/2038
|
. |
0.11%
|
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041
|
. |
0.11%
|
STAMFORD CT HSG AUTH 6.375%, due 10/01/2045
|
. |
0.11%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2053
|
. |
0.11%
|
PHELPS CNTY MO HOSP REVENUE 6%, due 12/01/2055
|
. |
0.11%
|
REAGAN HOSP DIST REAGAN CNTY TX 6%, due 08/01/2046
|
. |
0.11%
|
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047
|
. |
0.11%
|
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038
|
. |
0.11%
|
PROSPERITY LAKES CMNTY DEV DIST FL 6.125%, due 12/15/2053
|
. |
0.11%
|
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039
|
. |
0.11%
|
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2041
|
. |
0.11%
|
EAST WALLER CNTY MGMT DIST TX 6%, due 09/15/2045
|
. |
0.11%
|
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041
|
. |
0.11%
|
AUBREY TX SPL ASSMNT 5%, due 09/01/2045
|
. |
0.11%
|
NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2054
|
. |
0.11%
|
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG 6%, due 01/01/2046
|
. |
0.11%
|
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2038
|
. |
0.11%
|
PALM BEACH CNTY FL REVENUE 5.75%, due 10/01/2055
|
. |
0.11%
|
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2046
|
. |
0.11%
|
LANTERNS MET DIST #3 CO 7.25%, due 12/01/2053
|
. |
0.11%
|
TEMPE AZ INDL DEV AUTH REVENUE 5.375%, due 12/01/2046
|
. |
0.11%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/15/2044
|
. |
0.11%
|
WASHINGTON ST HSG FIN COMMN 5.25%, due 07/01/2051
|
. |
0.11%
|
ARKANSAS ST DEV FIN AUTH INDL DEV REV Variable rate, due 07/01/2056
|
. |
0.1%
|
EAST WALLER CNTY MGMT DIST TX 6.25%, due 09/15/2055
|
. |
0.1%
|
CROSSWINDS EAST CDD FL SPL ASSMNT 5.50%, due 05/01/2044
|
. |
0.1%
|
TEMPE AZ INDL DEV AUTH REVENUE 5.625%, due 12/01/2055
|
. |
0.1%
|
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/2053
|
. |
0.1%
|
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG 6.25%, due 01/01/2056
|
. |
0.1%
|
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
|
. |
0.1%
|
FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 6.625%, due 03/01/2054
|
. |
0.1%
|
PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042
|
. |
0.1%
|
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 07/01/2046
|
. |
0.1%
|
MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%, due 12/01/2052
|
. |
0.1%
|
LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2039
|
. |
0.1%
|
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038
|
. |
0.1%
|
MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040
|
. |
0.1%
|
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2048
|
. |
0.1%
|
AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.875%, due 09/01/2053
|
. |
0.1%
|
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT 5.50%, due 06/01/2050
|
. |
0.1%
|
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2050
|
. |
0.1%
|
FATE TX SPL ASSESSMENT REVENUE 5.375%, due 08/15/2044
|
. |
0.1%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.80%, due 12/01/2050
|
. |
0.1%
|
EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039
|
. |
0.1%
|
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2029
|
. |
0.1%
|
OKALOOSA CNTY FL INDL DEV REV 5.75%, due 05/15/2055
|
. |
0.1%
|
MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/2047
|
. |
0.1%
|
W VLGS FL IMPT DIST 5.375%, due 05/01/2044
|
. |
0.1%
|
BRADDOCK LAKES CDD FL CAPITAL IMPT REV 5.55%, due 05/01/2045
|
. |
0.1%
|
FULTON CNTY GA DEV AUTH STUDENT HSG 5%, due 07/01/2041
|
. |
0.1%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 12/01/2040
|
. |
0.1%
|
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 6.25%, due 12/15/2053
|
. |
0.1%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052
|
. |
0.1%
|
VIRGIN ISLANDS PUBLIC FIN AUTH 6%, due 04/01/2053
|
. |
0.1%
|
AEROTROPOLIS REGL TRANPRTN AUTH CO 5.75%, due 12/01/2054
|
. |
0.1%
|
TEMPE AZ INDL DEV AUTH REVENUE 4.375%, due 12/01/2036
|
. |
0.1%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 11/15/2054
|
. |
0.1%
|
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
|
. |
0.1%
|
BUILD NYC RESOURCE CORP NY REV 5.25%, due 07/01/2052
|
. |
0.1%
|
ARLINGTON TX HGR EDU FIN CORP 5.75%, due 06/15/2055
|
. |
0.1%
|
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036
|
. |
0.1%
|
ILLINOIS ST FIN AUTH REVENUE 5.125%, due 11/01/2046
|
. |
0.1%
|
RURAL WTR FING AGY KY PUBLIC PROJS 3%, due 08/01/2039
|
. |
0.1%
|
CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034
|
. |
0.1%
|
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039
|
. |
0.1%
|
WISCONSIN HLTH EDL FACS AUTH 5.875%, due 07/01/2055
|
. |
0.1%
|
ANNA TX SPL ASSMNT REVENUE 5.35%, due 09/15/2046
|
. |
0.1%
|
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029
|
. |
0.1%
|
N SPRINGS FL IMPT DIST 4.875%, due 05/01/2038
|
. |
0.1%
|
CHICAGO IL BRD OF EDU 5%, due 12/01/2035
|
. |
0.1%
|
HAMILTON BLUFF CMNTY DEV DIST FL 5.80%, due 05/01/2054
|
. |
0.1%
|
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 10/01/2054
|
. |
0.1%
|
NEW ORLEANS LA SEWAGE SVC REVENUE 5%, due 06/01/2045
|
. |
0.1%
|
VERANDA CDD II FL SPL ASSMNT REV 5.375%, due 05/01/2054
|
. |
0.1%
|
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2047
|
. |
0.1%
|
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041
|
. |
0.1%
|
SAINT LOUIS CNTY MO INDL DEV AUTH 5.125%, due 09/01/2048
|
. |
0.1%
|
PRINCETON TX SPL ASSMNT REVENUE 5.25%, due 09/01/2054
|
. |
0.1%
|
KENTUCKY ST ECON DEV FIN AUTH 5%, due 06/01/2041
|
. |
0.1%
|
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037
|
. |
0.1%
|
ARIZONA ST INDL DEV AUTH EDU REV 5.50%, due 07/01/2056
|
. |
0.1%
|
S WSTRN IL DEV AUTH ENVRNMNTL IMPT REV 5.75%, due 08/01/2042
|
. |
0.1%
|
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2043
|
. |
0.1%
|
MICHIGAN ST STRATEGIC FUND LTD OBLG REV 5%, due 11/15/2042
|
. |
0.1%
|
FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C, 4.50%, due 07/01/2032
|
. |
0.1%
|
COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/2046
|
. |
0.1%
|
APPLE VY MN SENIOR HSG REVENUE 5%, due 09/01/2043
|
. |
0.1%
|
NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/15/2035
|
. |
0.1%
|
NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031
|
. |
0.1%
|
PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051
|
. |
0.1%
|
SOUTH CAROLINA ST HSG FIN & DEV AUTH 4.50%, due 07/01/2046
|
. |
0.1%
|
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041
|
. |
0.1%
|
PUBLIC FIN AUTH WI CHRT SCH REV 5.25%, due 06/15/2054
|
. |
0.1%
|
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 4.25%, due 12/01/2032
|
. |
0.1%
|
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5.25%, due 07/01/2050
|
. |
0.1%
|
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038
|
. |
0.1%
|
PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due 10/01/2046
|
. |
0.1%
|
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037
|
. |
0.1%
|
HENDERSON NV LOCAL IMPT DISTS 5.25%, due 03/01/2048
|
. |
0.1%
|
ST PAUL PARK MN HSG REVENUE 5.25%, due 06/01/2051
|
. |
0.1%
|
HASLET TX SPL ASSMNT REVENUE 4.125%, due 09/01/2039
|
. |
0.1%
|
HAWAII ST DEPT OF BUDGET & FIN SPL PURP REV 5.125%, due 07/01/2043
|
. |
0.1%
|
PIONEER RANCH CDD FL SPL ASSMNT 5%, due 05/01/2044
|
. |
0.1%
|
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 5%, due 07/01/2048
|
. |
0.1%
|
CHICAGO IL BRD OF EDU 5%, due 12/01/2041
|
. |
0.1%
|
GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/2047
|
. |
0.1%
|
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039
|
. |
0.1%
|
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2060
|
. |
0.1%
|
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033
|
. |
0.1%
|
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.375%, due 06/01/2050
|
. |
0.1%
|
PEAK MET DIST #1 CO 5%, due 12/01/2041
|
. |
0.1%
|
ARIZONA INDL DEV AUTH HOSP REV 3%, due 02/01/2045
|
. |
0.1%
|
GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due 12/01/2052
|
. |
0.1%
|
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2047
|
. |
0.1%
|
POUDRE HEIGHTS VLY MET DIST CO 5.50%, due 12/01/2054
|
. |
0.1%
|
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039
|
. |
0.1%
|
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2050
|
. |
0.09%
|
MARBLE FALLS TX SPL ASSMNT REV 4.125%, due 09/01/2041
|
. |
0.09%
|
ATLANTA GA DEV AUTH Variable rate, due 12/15/2048
|
. |
0.09%
|
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041
|
. |
0.09%
|
LANGLEY SOUTH CDD FL SPL ASSMNT 5.125%, due 05/01/2044
|
. |
0.09%
|
FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2041
|
. |
0.09%
|
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043
|
. |
0.09%
|
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2039
|
. |
0.09%
|
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039
|
. |
0.09%
|
IDAHO FALLS ID AUDITORIUM DIST 5.25%, due 05/15/2051
|
. |
0.09%
|
POMPANO BEACH FL REVENUE 4%, due 09/01/2050
|
. |
0.09%
|
HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2047
|
. |
0.09%
|
TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2051
|
. |
0.09%
|
HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042
|
. |
0.09%
|
MESQUITE TX SPL ASSMNT REVENUE 5.25%, due 09/01/2045
|
. |
0.09%
|
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035
|
. |
0.09%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2046
|
. |
0.09%
|
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041
|
. |
0.09%
|
WESTSIDE FL CDD SPL ASSMNT REV 4.125%, due 05/01/2038
|
. |
0.09%
|
SOUTHCENTRL PA GEN AUTH REVENUE 4%, due 06/01/2049
|
. |
0.09%
|
V-DANA CDD FL SPL ASSMNT 5.375%, due 05/01/2045
|
. |
0.09%
|
LIBERTY HILL TX SPL ASSMNT REV 3.375%, due 09/01/2042
|
. |
0.09%
|
SALTLEAF CDD FL CAPITAL IMPT REV 5.70%, due 05/01/2046
|
. |
0.09%
|
SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2043
|
. |
0.09%
|
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2041
|
. |
0.09%
|
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/15/2046
|
. |
0.08%
|
APPLE VY MN SENIOR HSG REVENUE 5.625%, due 09/01/2065
|
. |
0.08%
|
NEW JERSEY ST ECON DEV AUTH SPL FAC REV 5.625%, due 11/15/2030
|
. |
0.08%
|
NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045
|
. |
0.08%
|
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
|
. |
0.08%
|
WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045
|
. |
0.08%
|
KYLE TX SPL ASSMNT REVENUE 4%, due 09/01/2046
|
. |
0.08%
|
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040
|
. |
0.08%
|
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037
|
. |
0.08%
|
OMAHA NE ARPT AUTH 5.25%, due 12/15/2043
|
. |
0.08%
|
AMERICAN SAMOA AS ECON DEV AUTH 5.25%, due 09/01/2045
|
. |
0.08%
|
CELEBRATION POINTE CMNTY DEV DIST 1 FL 4%, due 05/01/2053
|
. |
0.08%
|
MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041
|
. |
0.08%
|
CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/2045
|
. |
0.08%
|
CLARK CNTY NV SCH DIST 3%, due 06/15/2041
|
. |
0.08%
|
BRIDGEVILLE DE SPL OBLIG 5.25%, due 07/01/2044
|
. |
0.08%
|
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2050
|
. |
0.08%
|
HENDERSON NV LOCAL IMPT DISTS 5%, due 03/01/2038
|
. |
0.08%
|
CHICAGO IL 5.50%, due 01/01/2040
|
. |
0.08%
|
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051
|
. |
0.08%
|
IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.75%, due 10/01/2055
|
. |
0.08%
|
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031
|
. |
0.08%
|
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5.25%, due 10/01/2051
|
. |
0.08%
|
MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/2053
|
. |
0.08%
|
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2049
|
. |
0.08%
|
RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.875%, due 03/01/2057
|
. |
0.08%
|
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042
|
. |
0.08%
|
CONNERTON EAST CDD FL SPL ASSMNT 5.625%, due 06/15/2055
|
. |
0.08%
|
PARRISH LAKES CDD FL CAPITAL IMPT REV 5.50%, due 05/01/2044
|
. |
0.08%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2038
|
. |
0.08%
|
FLORIDA ST DEV FIN CORP 5%, due 06/01/2044
|
. |
0.08%
|
SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2038
|
. |
0.08%
|
ACACIA FIELDS CDD FL SPL ASSMNT 5.70%, due 06/15/2056
|
. |
0.08%
|
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029
|
. |
0.08%
|
PROSPERITY LAKES CMNTY DEV DIST FL 5.875%, due 12/15/2043
|
. |
0.08%
|
LAVON TX SPL ASSMT REVENUE 5.50%, due 09/15/2054
|
. |
0.07%
|
ROANOKE VA ECON DEV AUTH HOSP REV 3%, due 07/01/2045
|
. |
0.07%
|
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041
|
. |
0.07%
|
WEST MEADOW MET DIST CO 6%, due 12/01/2038
|
. |
0.07%
|
SAINT LOUIS CNTY MO INDL DEV AUTH 5.25%, due 09/01/2053
|
. |
0.07%
|
VENICE FL 5.50%, due 01/01/2055
|
. |
0.07%
|
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055
|
. |
0.07%
|
FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043
|
. |
0.07%
|
KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033
|
. |
0.07%
|
TRIPLE CREEK FL CDD SPL ASSMNT 4%, due 11/01/2051
|
. |
0.07%
|
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040
|
. |
0.07%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2055
|
. |
0.07%
|
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2035
|
. |
0.07%
|
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2042
|
. |
0.07%
|
NEW HOPE CULTURAL ED FACS FIN CORP TX 5.375%, due 01/01/2055
|
. |
0.07%
|
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039
|
. |
0.07%
|
GEISINGER PA AUTH HLTH SYS REV 4%, due 04/01/2050
|
. |
0.07%
|
GROVES AT LAKE MARION CDD FL SPL ASSMNT 5.30%, due 12/15/2046
|
. |
0.07%
|
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2049
|
. |
0.07%
|
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2056
|
. |
0.07%
|
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054
|
. |
0.06%
|
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2046
|
. |
0.06%
|
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2042
|
. |
0.06%
|
ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051
|
. |
0.06%
|
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2054
|
. |
0.06%
|
RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031
|
. |
0.06%
|
LAVON TX SPL ASSMT REVENUE 5.125%, due 09/15/2044
|
. |
0.06%
|
APPLE VY MN SENIOR HSG REVENUE 5.50%, due 09/01/2055
|
. |
0.06%
|
PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2035
|
. |
0.06%
|
HOUSTON TX HGR EDU FIN CORP 5.125%, due 10/01/2051
|
. |
0.06%
|
LEES SUMMIT MO INDL DEV AUTH 5.375%, due 08/15/2050
|
. |
0.06%
|
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041
|
. |
0.06%
|
PUBLIC FIN AUTH WI EDU REVENUE 6%, due 10/01/2056
|
. |
0.06%
|
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029
|
. |
0.06%
|
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037
|
. |
0.06%
|
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2047
|
. |
0.06%
|
SUGARLOAF CDD FL CAPITAL IMPT REV 5.375%, due 12/15/2046
|
. |
0.06%
|
DECATUR TX SPL ASSMNT REVENUE 5.50%, due 09/15/2045
|
. |
0.06%
|
POMPANO BEACH FL REVENUE 4%, due 09/01/2041
|
. |
0.06%
|
MONONGALIA CNTY WV COMMN TX INCR REV 5%, due 06/01/2033
|
. |
0.06%
|
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049
|
. |
0.06%
|
STERLING RANCH CMNTY AUTH BRD CO 6.125%, due 12/01/2039
|
. |
0.06%
|
PUBLIC FIN AUTH WI CHRT SCH REV 6.75%, due 07/01/2058
|
. |
0.06%
|
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030
|
. |
0.06%
|
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033
|
. |
0.06%
|
NORTH CAROLINA ST MED CARE COMMN 5.125%, due 10/01/2045
|
. |
0.06%
|
SANTA FE TX SPL ASSMNT REVENUE 4.875%, due 09/01/2042
|
. |
0.06%
|
CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due 05/01/2040
|
. |
0.06%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053
|
. |
0.06%
|
WESTPOINTE SPL IMPT DIST TX 5%, due 08/15/2041
|
. |
0.06%
|
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 01/01/2051
|
. |
0.06%
|
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2044
|
. |
0.05%
|
HILLSBOROUGH CNTY FL AVIATION AUTH 5.50%, due 10/01/2049
|
. |
0.05%
|
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035
|
. |
0.05%
|
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046
|
. |
0.05%
|
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028
|
. |
0.05%
|
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2038
|
. |
0.05%
|
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2043
|
. |
0.05%
|
SALEM VA ECON DEV AUTH EDUCTNL FACS 6%, due 04/01/2055
|
. |
0.05%
|
LOWRY CROSSING TX SPL ASSMNT REV 5.75%, due 09/15/2045
|
. |
0.05%
|
LAS VEGAS NV SPL ASSMNT DIST 817 6%, due 06/01/2048
|
. |
0.05%
|
PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055
|
. |
0.05%
|
KINSTON MET DIST CO #5 5.50%, due 12/01/2045
|
. |
0.05%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 12/01/2045
|
. |
0.05%
|
ARLINGTON TX HGR EDU FIN CORP 5.625%, due 06/15/2045
|
. |
0.05%
|
HAMILTON BLUFF CMNTY DEV DIST FL 5.50%, due 05/01/2044
|
. |
0.05%
|
VALPARAISO IN EXEMPT FACS REV 4.875%, due 01/01/2044
|
. |
0.05%
|
ATLANTA GA DEV AUTH 5%, due 04/01/2034
|
. |
0.05%
|
UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.50%, due 12/01/2046
|
. |
0.05%
|
W VLGS FL IMPT DIST 5.25%, due 05/01/2045
|
. |
0.05%
|
BUCKHEAD TRAILS II CDD FL SPL ASSMNT 5.50%, due 05/01/2046
|
. |
0.05%
|
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2049
|
. |
0.05%
|
COBB CNTY GA DEV AUTH CHARTER SCH REV 6%, due 06/15/2043
|
. |
0.05%
|
GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036
|
. |
0.05%
|
BERRY BAY II CDD FL SPL ASSMNT 5.20%, due 05/01/2044
|
. |
0.05%
|
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039
|
. |
0.05%
|
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051
|
. |
0.05%
|
EAGAN MN CHRTR SCH LEASE REVENUE 6.375%, due 02/01/2055
|
. |
0.05%
|
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045
|
. |
0.05%
|
SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039
|
. |
0.05%
|
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037
|
. |
0.05%
|
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048
|
. |
0.05%
|
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due 05/01/2052
|
. |
0.05%
|
MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 07/01/2051
|
. |
0.05%
|
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033
|
. |
0.05%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 3.75%, due 05/01/2040
|
. |
0.05%
|
WINROCK TOWN CENTER NM TAX INCR REV DIST 1 4.25%, due 05/01/2040
|
. |
0.05%
|
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036
|
. |
0.05%
|
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040
|
. |
0.05%
|
LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2051
|
. |
0.05%
|
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039
|
. |
0.05%
|
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041
|
. |
0.05%
|
MONONGALIA CNTY WV COMMN TX INCR REV 5.75%, due 06/01/2043
|
. |
0.05%
|
LAS VEGAS NV SPL ASSMNT DIST 817 5.75%, due 06/01/2043
|
. |
0.05%
|
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046
|
. |
0.05%
|
FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040
|
. |
0.05%
|
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039
|
. |
0.05%
|
ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041
|
. |
0.05%
|
PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2040
|
. |
0.05%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029
|
. |
0.04%
|
HORACE ND 3%, due 05/01/2036
|
. |
0.04%
|
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2048
|
. |
0.04%
|
LAVON TX SPL ASSMT REVENUE 5%, due 09/15/2044
|
. |
0.04%
|
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037
|
. |
0.04%
|
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032
|
. |
0.04%
|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2044
|
. |
0.04%
|
OYSTER BAY NY 2%, due 03/01/2035
|
. |
0.04%
|
PALM DESERT CA SPL TAX 4%, due 09/01/2041
|
. |
0.04%
|
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051
|
. |
0.04%
|
LAVON TX SPL ASSMT REVENUE 5.375%, due 09/15/2052
|
. |
0.04%
|
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039
|
. |
0.04%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054
|
. |
0.04%
|
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032
|
. |
0.04%
|
HAMILTON BLUFF CMNTY DEV DIST FL 4.70%, due 05/01/2031
|
. |
0.04%
|
JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041
|
. |
0.04%
|
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037
|
. |
0.04%
|
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2034
|
. |
0.04%
|
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028
|
. |
0.04%
|
PUBLIC FIN AUTH WI EDU REVENUE 4.50%, due 07/15/2049
|
. |
0.04%
|
CROSSINGS CDD FL SPL ASSMNT 5.60%, due 05/01/2054
|
. |
0.04%
|
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2033
|
. |
0.04%
|
MANGROVE POINT & MANGROVE MANOR CDD 4.375%, due 05/01/2052
|
. |
0.04%
|
PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031
|
. |
0.03%
|
RIVINGTON CDD FL SPL ASSMNT REV 4%, due 05/01/2052
|
. |
0.03%
|
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042
|
. |
0.03%
|
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043
|
. |
0.03%
|
PUBLIC FIN AUTH WI CHRT SCH REV 6.375%, due 07/01/2043
|
. |
0.03%
|
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044
|
. |
0.03%
|
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 06/30/2042
|
. |
0.03%
|
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 5.375%, due 05/01/2044
|
. |
0.03%
|
LTC RANCH WEST RSDL CMNTY DEV DIST FL 5.70%, due 05/01/2044
|
. |
0.03%
|
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027
|
. |
0.03%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032
|
. |
0.03%
|
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2042
|
. |
0.03%
|
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030
|
. |
0.03%
|
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042
|
. |
0.03%
|
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030
|
. |
0.03%
|
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027
|
. |
0.03%
|
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2038
|
. |
0.03%
|
CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048
|
. |
0.03%
|
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037
|
. |
0.03%
|
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030
|
. |
0.03%
|
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031
|
. |
0.03%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2052
|
. |
0.02%
|
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029
|
. |
0.02%
|
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044
|
. |
0.02%
|
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032
|
. |
0.02%
|
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031
|
. |
0.02%
|
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051
|
. |
0.02%
|
PRINCETON TX SPL ASSMNT REVENUE 5.375%, due 09/01/2045
|
. |
0.02%
|
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032
|
. |
0.02%
|
ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031
|
. |
0.02%
|
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033
|
. |
0.02%
|
SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due 09/01/2034
|
. |
0.02%
|
BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029
|
. |
0.02%
|
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 4.80%, due 05/01/2031
|
. |
0.02%
|
NTHRN PALM BEACH CNTY FL IMPT DIST 53 3.45%, due 08/01/2041
|
. |
0.02%
|
BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030
|
. |
0.02%
|
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052
|
. |
0.02%
|
NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029
|
. |
0.02%
|
BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028
|
. |
0.02%
|
BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027
|
. |
0.02%
|
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2049
|
. |
0.02%
|
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027
|
. |
0.02%
|
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050
|
. |
0.02%
|
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028
|
. |
0.01%
|
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029
|
. |
0.01%
|
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027
|
. |
0.01%
|
MILLSBORO DE SPL OBLG 5%, due 07/01/2028
|
. |
0.01%
|
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045
|
. |
0.01%
|
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030
|
. |
0.01%
|
WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034
|
. |
0.01%
|
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027
|
. |
0.01%
|
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.30%, due 05/01/2042
|
. |
0.01%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050
|
. |
0.01%
|
SUMMER WOODS CDD FL SPL ASSMNT 4%, due 05/01/2050
|
. |
0.01%
|
EAST MONTGOMERY CNTY MUN UTILITY DIST 7 TX 4%, due 09/01/2045
|
. |
0.01%
|
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027
|
. |
0.01%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029
|
. |
0%
|
COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032
|
. |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
First Trust Municipal High Income ETF (FMHI) share price today is $48.3752.
Yes, Indians can buy shares of First Trust Municipal High Income ETF (FMHI) on Vested. To buy FMHI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Municipal High Income ETF (FMHI) on Vested. You can start investing in First Trust Municipal High Income ETF (FMHI) with a minimum investment of $1.
The 52-week high price of First Trust Municipal High Income ETF (FMHI) is $48.62. The 52-week low price of First Trust Municipal High Income ETF (FMHI) is $43.89.
The stock symbol (or ticker) of First Trust Municipal High Income ETF is FMHI.
Yes, you can setup SIP in First Trust Municipal High Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FMHI on the Vested app.
The expense ratio of First Trust Municipal High Income ETF (FMHI) is 0.7%.
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