AVMU Avantis Core Municipal Fixed Income ETF
45.09
-0.0798 (-0.18%)
Quote as of Aug 26, 2026 19:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.17 | Day Range | 45.08 – 45.09 |
| 52-Week Range | 44.16 – 47.14 | Volume | 3.17K |
| Avg Volume | 14.80K | AUM | $172.2M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.57% |
| NAV | 45.31 | Premium/Discount | -0.49% indicative |
| Inception | Dec 08, 2020 | Holdings | 541 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 025072695 | ISIN | US0250726959 |
| Management | Not stated in source data | ||
About this ETF
This fund primarily invests in a diverse selection of high-quality municipal bonds. While designed to offer indexing advantages like broad diversification, controlled portfolio adjustments, and clear exposure, it also employs active management. This strategic approach aims to generate added value by making investment decisions based on current yield opportunities. The ETF benefits from optimized portfolio management and trading operations, structured to enhance returns while diligently minimizing unneeded risks and trading expenses. It is crafted to integrate smoothly into an investor's broader asset allocation strategy.
Description from the fund data provider · profile as of Aug 27, 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 | -0.97% | -2.23% | -4.14% | -2.49% | +1.65% | -0.33% | -2.17% | — | -1.84% |
| Total return | -0.66% | -1.40% | -2.51% | -0.81% | +4.91% | +2.94% | +0.32% | — | +0.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 543 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42… | — | 2.12% | 3.85M | $3.6M |
| 2 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36… | — | 1.66% | 2.50M | $2.8M |
| 3 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41… | — | 1.58% | 2.85M | $2.7M |
| 4 | MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40… | — | 1.48% | 2.50M | $2.5M |
| 5 | NEW YORK NY NYC 08/32 FIXED 5 | — | 1.05% | 1.63M | $1.8M |
| 6 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45… | — | 0.93% | 1.73M | $1.6M |
| 7 | COLORADO ST COPS COSCTF 12/40 FIXED 4 | — | 0.85% | 1.50M | $1.5M |
| 8 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39… | — | 0.81% | 1.39M | $1.4M |
| 9 | WASHINGTON ST WAS 02/45 FIXED 5 | — | 0.80% | 1.29M | $1.4M |
| 10 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40… | — | 0.75% | 1.31M | $1.3M |
| 11 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41… | — | 0.74% | 1.28M | $1.3M |
| 12 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31… | — | 0.72% | 1.13M | $1.2M |
| 13 | MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 | — | 0.71% | 1.28M | $1.2M |
| 14 | MISSISSIPPI ST MSS 10/29 FIXED 5 | — | 0.71% | 1.18M | $1.2M |
| 15 | DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32… | — | 0.68% | 1.03M | $1.2M |
| 16 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.65% | 1.00M | $1.1M |
| 17 | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | — | 0.64% | 1.10M | $1.1M |
| 18 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34… | — | 0.62% | 1.05M | $1.1M |
| 19 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45… | — | 0.60% | 960.00K | $1.0M |
| 20 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44… | — | 0.59% | 1.00M | $1.0M |
| 21 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.59% | 915.00K | $1.0M |
| 22 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH… | — | 0.58% | 987.58K | $987.7K |
| 23 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/41… | — | 0.58% | 1.00M | $983.8K |
| 24 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37… | — | 0.57% | 1.00M | $975.2K |
| 25 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41… | — | 0.57% | 1.00M | $971.4K |
| 26 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43… | — | 0.57% | 1.00M | $967.7K |
| 27 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33… | — | 0.56% | 875.00K | $960.0K |
| 28 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39… | — | 0.56% | 890.00K | $959.0K |
| 29 | HOUSTON TX HOU 03/35 FIXED 5 | — | 0.56% | 860.00K | $957.5K |
| 30 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/39… | — | 0.56% | 1.00M | $951.6K |
| 31 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35… | — | 0.54% | 920.00K | $921.3K |
| 32 | MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4 | — | 0.54% | 910.00K | $919.1K |
| 33 | MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4 | — | 0.54% | 945.00K | $917.5K |
| 34 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47… | — | 0.53% | 1.07M | $896.4K |
| 35 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46… | — | 0.51% | 950.00K | $876.2K |
| 36 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42… | — | 0.51% | 910.00K | $868.9K |
| 37 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43… | — | 0.51% | 900.00K | $864.3K |
| 38 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35… | — | 0.51% | 775.00K | $863.6K |
| 39 | GEORGIA ST GAS 07/36 FIXED 4 | — | 0.51% | 855.00K | $863.2K |
| 40 | UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41… | — | 0.50% | 875.00K | $854.1K |
| 41 | LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/36… | — | 0.50% | 760.00K | $853.1K |
| 42 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/39… | — | 0.50% | 750.00K | $848.6K |
| 43 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40… | — | 0.49% | 850.00K | $840.1K |
| 44 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED… | — | 0.49% | 900.00K | $834.6K |
| 45 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/40… | — | 0.48% | 835.00K | $824.2K |
| 46 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.48% | 750.00K | $823.2K |
| 47 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42… | — | 0.48% | 810.00K | $815.6K |
| 48 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35… | — | 0.47% | 715.00K | $798.8K |
| 49 | WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4 | — | 0.46% | 900.00K | $781.6K |
| 50 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46… | — | 0.46% | 845.00K | $780.2K |
| 51 | PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4 | — | 0.46% | 850.00K | $777.5K |
| 52 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47… | — | 0.45% | 850.00K | $762.6K |
| 53 | DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | — | 0.43% | 715.00K | $736.1K |
| 54 | PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/45… | — | 0.41% | 795.00K | $699.0K |
| 55 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42… | — | 0.41% | 690.00K | $697.0K |
| 56 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40… | — | 0.40% | 700.00K | $683.4K |
| 57 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31… | — | 0.40% | 680.00K | $683.0K |
| 58 | OHIO ST UNIV OHSHGR 12/43 FIXED 4 | — | 0.40% | 700.00K | $679.4K |
| 59 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36… | — | 0.40% | 665.00K | $673.1K |
| 60 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/49… | — | 0.39% | 655.00K | $671.0K |
| 61 | NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4 | — | 0.39% | 700.00K | $659.7K |
| 62 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38… | — | 0.39% | 655.00K | $655.7K |
| 63 | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5 | — | 0.38% | 645.00K | $652.7K |
| 64 | RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4 | — | 0.38% | 675.00K | $640.1K |
| 65 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/41… | — | 0.37% | 640.00K | $625.6K |
| 66 | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42… | — | 0.36% | 650.00K | $620.7K |
| 67 | NEW YORK NY NYC 08/40 FIXED 4 | — | 0.36% | 650.00K | $618.9K |
| 68 | MASSACHUSETTS ST MAS 04/42 FIXED 4 | — | 0.36% | 645.00K | $615.1K |
| 69 | TEXAS ST WTR DEV BRD TXSWTR 10/41 FIXED 4 | — | 0.36% | 650.00K | $610.9K |
| 70 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38… | — | 0.35% | 615.00K | $603.6K |
| 71 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/47… | — | 0.35% | 600.00K | $603.4K |
| 72 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46… | — | 0.35% | 650.00K | $596.5K |
| 73 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46… | — | 0.35% | 575.00K | $591.5K |
| 74 | VERNON CA ELEC SYS REVENUE VERPWR 04/28 FIXED 5 | — | 0.35% | 575.00K | $591.4K |
| 75 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42… | — | 0.35% | 585.00K | $590.9K |
| 76 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34… | — | 0.35% | 535.00K | $590.4K |
| 77 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42… | — | 0.34% | 550.00K | $580.7K |
| 78 | MASSACHUSETTS ST MAS 04/41 FIXED OID 3 | — | 0.34% | 710.00K | $576.9K |
| 79 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28… | — | 0.34% | 560.00K | $571.2K |
| 80 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/40… | — | 0.33% | 560.00K | $568.3K |
| 81 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44… | — | 0.33% | 610.00K | $564.7K |
| 82 | ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 | — | 0.33% | 510.00K | $564.4K |
| 83 | STHRN CA PUBLIC PWR AUTH NATUR STNPWR 11/33… | — | 0.33% | 530.00K | $559.9K |
| 84 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33… | — | 0.33% | 500.00K | $557.9K |
| 85 | WASHINGTON ST WAS 02/44 FIXED 5 | — | 0.33% | 530.00K | $557.2K |
| 86 | SELMA AL INDL DEV BRD REVENUE SELDEV 05/34… | — | 0.32% | 540.00K | $549.1K |
| 87 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/30… | — | 0.32% | 615.00K | $538.9K |
| 88 | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/46… | — | 0.32% | 525.00K | $537.4K |
| 89 | OKLAHOMA ST INDUSTRIES AUTH ED OKSDEV 04/33… | — | 0.31% | 485.00K | $534.6K |
| 90 | ST LAWRENCE CNTY NY INDL DEV A SWLDEV 09/40… | — | 0.31% | 550.00K | $532.7K |
| 91 | MET PIER EXPOSITION AUTH IL MPNFAC 12/42… | — | 0.31% | 570.00K | $531.8K |
| 92 | CLEVELAND CUYAHOGA CNTY OH POR CLETRN 08/31… | — | 0.31% | 500.00K | $530.6K |
| 93 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/31… | — | 0.30% | 475.00K | $517.5K |
| 94 | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/33… | — | 0.30% | 500.00K | $516.5K |
| 95 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35… | — | 0.30% | 510.00K | $516.2K |
| 96 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33… | — | 0.30% | 465.00K | $515.1K |
| 97 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/43 FIXED… | — | 0.30% | 500.00K | $510.7K |
| 98 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/33… | — | 0.30% | 500.00K | $510.6K |
| 99 | LAS VEGAS NV CONVENTION VISI LASGEN 07/43… | — | 0.30% | 500.00K | $509.3K |
| 100 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED… | — | 0.30% | 475.00K | $507.0K |
| 101 | HAMILTON CNTY OH SALES TAX HAMGEN 12/32 FIXED 4 | — | 0.30% | 505.00K | $505.9K |
| 102 | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42… | — | 0.29% | 500.00K | $500.6K |
| 103 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/36… | — | 0.29% | 500.00K | $500.1K |
| 104 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/45… | — | 0.29% | 535.00K | $495.6K |
| 105 | MICHIGAN ST TRUNK LINE MISTRN 11/39 FIXED 4 | — | 0.29% | 500.00K | $491.9K |
| 106 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40… | — | 0.29% | 500.00K | $489.9K |
| 107 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/30 FIXED… | — | 0.29% | 450.00K | $488.4K |
| 108 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/38… | — | 0.29% | 440.00K | $486.9K |
| 109 | NEW ORLEANS LA NEW 10/39 FIXED 4 | — | 0.28% | 535.00K | $485.2K |
| 110 | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 09/40… | — | 0.28% | 500.00K | $483.4K |
| 111 | SALES TAX SECURITIZATION CORP STSGEN 01/35… | — | 0.28% | 440.00K | $482.9K |
| 112 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45… | — | 0.28% | 475.00K | $482.6K |
| 113 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/38… | — | 0.28% | 480.00K | $478.7K |
| 114 | SWEETWATER CA UNION HIGH SCH D SWESCD 08/42… | — | 0.28% | 505.00K | $475.5K |
| 115 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/27… | — | 0.28% | 470.00K | $473.9K |
| 116 | TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 4 | — | 0.28% | 500.00K | $473.0K |
| 117 | MIAMI DADE CNTY FL MIA 07/42 FIXED 4 | — | 0.28% | 500.00K | $471.9K |
| 118 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45… | — | 0.27% | 500.00K | $465.8K |
| 119 | BROWARD CNTY FL WTR SWR UTIL BROUTL 10/42… | — | 0.27% | 480.00K | $465.6K |
| 120 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49… | — | 0.27% | 500.00K | $464.2K |
| 121 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/38… | — | 0.27% | 445.00K | $461.7K |
| 122 | HIDALGO CNTY TX HID 08/43 FIXED OID 4 | — | 0.27% | 500.00K | $461.1K |
| 123 | MASSACHUSETTS ST MAS 01/49 FIXED 5 | — | 0.27% | 445.00K | $458.4K |
| 124 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4 | — | 0.27% | 500.00K | $457.3K |
| 125 | EL PASO TX ELP 08/42 FIXED 4 | — | 0.27% | 495.00K | $456.1K |
| 126 | CALIFORNIA ST CAS 09/33 FIXED 4 | — | 0.27% | 455.00K | $455.1K |
| 127 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/34… | — | 0.27% | 450.00K | $454.1K |
| 128 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/45… | — | 0.27% | 485.00K | $452.8K |
| 129 | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4 | — | 0.26% | 475.00K | $439.4K |
| 130 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41… | — | 0.26% | 530.00K | $436.7K |
| 131 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/37… | — | 0.26% | 435.00K | $436.3K |
| 132 | NEW YORK NY NYC 03/44 FIXED 4 | — | 0.25% | 465.00K | $433.6K |
| 133 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/31… | — | 0.25% | 500.00K | $425.9K |
| 134 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41… | — | 0.25% | 400.00K | $419.0K |
| 135 | TEXAS ST WTR DEV BRD TXSWTR 10/45 FIXED 4 | — | 0.24% | 450.00K | $415.0K |
| 136 | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47… | — | 0.24% | 445.00K | $409.5K |
| 137 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43… | — | 0.24% | 400.00K | $405.8K |
| 138 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5 | — | 0.24% | 400.00K | $404.4K |
| 139 | BEXAR CNTY TX BEX 06/42 FIXED 5 | — | 0.24% | 400.00K | $402.6K |
| 140 | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/42… | — | 0.24% | 400.00K | $402.5K |
| 141 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/43… | — | 0.24% | 400.00K | $400.9K |
| 142 | TEXAS ST WTR DEV BRD TXSWTR 10/38 FIXED 4 | — | 0.24% | 400.00K | $400.2K |
| 143 | INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36… | — | 0.23% | 390.00K | $394.3K |
| 144 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46… | — | 0.23% | 385.00K | $392.2K |
| 145 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/46… | — | 0.23% | 400.00K | $392.0K |
| 146 | CLARK CNTY NV SCH DIST CLASCD 06/33 FIXED 5 | — | 0.23% | 350.00K | $388.0K |
| 147 | AUSTIN TX CMNTY CLG DIST AUSHGR 08/45 FIXED OID… | — | 0.23% | 425.00K | $385.4K |
| 148 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/40… | — | 0.22% | 390.00K | $381.8K |
| 149 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 | — | 0.22% | 340.00K | $379.8K |
| 150 | NEW YORK NY NYC 08/41 FIXED 4 | — | 0.22% | 400.00K | $378.6K |
| 151 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43… | — | 0.22% | 425.00K | $371.7K |
| 152 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35… | — | 0.22% | 365.00K | $366.3K |
| 153 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/48… | — | 0.21% | 410.00K | $363.8K |
| 154 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/37… | — | 0.21% | 360.00K | $360.2K |
| 155 | EL PASO TX ELP 08/47 FIXED 4 | — | 0.21% | 400.00K | $356.4K |
| 156 | OHIO ST UNIV OHSHGR 06/35 FIXED 5 | — | 0.21% | 315.00K | $355.8K |
| 157 | WISCONSIN ST WIS 05/36 FIXED 5 | — | 0.21% | 320.00K | $354.5K |
| 158 | NEW YORK NY NYC 08/39 FIXED 4 | — | 0.20% | 360.00K | $340.9K |
| 159 | SALES TAX SECURITIZATION CORP STSGEN 01/40… | — | 0.20% | 355.00K | $340.7K |
| 160 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/33… | — | 0.20% | 300.00K | $334.8K |
| 161 | MINNESOTA ST MNS 08/37 FIXED 5 | — | 0.20% | 300.00K | $332.2K |
| 162 | PENNSYLVANIA ST PAS 09/32 FIXED 4 | — | 0.19% | 330.00K | $330.0K |
| 163 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39… | — | 0.19% | 305.00K | $328.6K |
| 164 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/45… | — | 0.19% | 350.00K | $328.3K |
| 165 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36… | — | 0.19% | 325.00K | $327.3K |
| 166 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36… | — | 0.19% | 330.00K | $326.0K |
| 167 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/41… | — | 0.19% | 325.00K | $325.2K |
| 168 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/41… | — | 0.19% | 330.00K | $318.6K |
| 169 | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/44… | — | 0.19% | 325.00K | $317.4K |
| 170 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/39… | — | 0.18% | 285.00K | $310.6K |
| 171 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40… | — | 0.18% | 310.00K | $309.8K |
| 172 | MARYLAND ST MDS 03/27 FIXED 5 | — | 0.18% | 305.00K | $309.4K |
| 173 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36… | — | 0.18% | 275.00K | $306.9K |
| 174 | MONTANA ST BRD OF HSG SF MTGE MTSSFH 06/33… | — | 0.18% | 300.00K | $301.1K |
| 175 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34… | — | 0.18% | 300.00K | $300.2K |
| 176 | CALIFORNIA ST CAS 09/33 FIXED 4 | — | 0.18% | 300.00K | $300.1K |
| 177 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34… | — | 0.17% | 270.00K | $297.9K |
| 178 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/35… | — | 0.17% | 265.00K | $295.3K |
| 179 | TEXAS ST WTR DEV BRD TXSWTR 10/38 FIXED 5 | — | 0.17% | 285.00K | $293.7K |
| 180 | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42… | — | 0.17% | 300.00K | $289.8K |
| 181 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39… | — | 0.17% | 280.00K | $288.9K |
| 182 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28… | — | 0.17% | 275.00K | $287.1K |
| 183 | JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 | — | 0.17% | 300.00K | $286.6K |
| 184 | BIRMINGHAM AL WTRWKS BRD WTR R BIRWTR 01/41… | — | 0.17% | 300.00K | $285.4K |
| 185 | CALIFORNIA ST CAS 10/35 FIXED 3 | — | 0.17% | 300.00K | $285.4K |
| 186 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42… | — | 0.17% | 295.00K | $285.1K |
| 187 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/49… | — | 0.17% | 280.00K | $285.0K |
| 188 | FRESNO CA UNIF SCH DIST FRESCD 08/41 FIXED 4 | — | 0.17% | 300.00K | $282.8K |
| 189 | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/38… | — | 0.17% | 295.00K | $281.9K |
| 190 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40… | — | 0.16% | 285.00K | $276.8K |
| 191 | WASHINGTON ST WAS 08/40 FIXED 5 | — | 0.16% | 265.00K | $273.6K |
| 192 | NORTHAMPTON CNTY PA GEN PURPOS NORGEN 11/34… | — | 0.16% | 265.00K | $269.8K |
| 193 | CALIFORNIA ST CAS 04/27 FIXED 5 | — | 0.16% | 265.00K | $269.2K |
| 194 | CLAIRTON PA MUNI AUTH SWR REVE CLRUTL 12/34… | — | 0.16% | 250.00K | $268.7K |
| 195 | EL PASO TX ELP 08/47 FIXED 4 | — | 0.16% | 300.00K | $267.3K |
| 196 | MASSACHUSETTS ST MAS 11/40 FIXED 4 | — | 0.16% | 275.00K | $266.2K |
| 197 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/32… | — | 0.15% | 240.00K | $261.9K |
| 198 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39… | — | 0.15% | 250.00K | $261.8K |
| 199 | WASHINGTON ST WAS 08/32 FIXED 5 | — | 0.15% | 255.00K | $260.6K |
| 200 | CALIFORNIA ST CAS 09/29 FIXED OID 3 | — | 0.15% | 260.00K | $259.6K |
| 201 | FORT LAUDERDALE FL WTR SWR R FORUTL 09/43… | — | 0.15% | 275.00K | $257.6K |
| 202 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/34… | — | 0.15% | 230.00K | $256.5K |
| 203 | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/30… | — | 0.15% | 275.00K | $255.1K |
| 204 | NEW YORK NY NYC 08/33 FIXED 5 | — | 0.15% | 230.00K | $254.2K |
| 205 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/41… | — | 0.15% | 500.00K | $253.3K |
| 206 | TEXAS ST TXS 10/36 FIXED 5 | — | 0.15% | 225.00K | $251.2K |
| 207 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/31… | — | 0.15% | 270.00K | $250.7K |
| 208 | MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/39… | — | 0.15% | 250.00K | $250.5K |
| 209 | HOUSTON TX HOU 03/34 FIXED 5 | — | 0.15% | 225.00K | $249.7K |
| 210 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/38 FIXED 4 | — | 0.15% | 250.00K | $248.7K |
| 211 | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42… | — | 0.14% | 250.00K | $244.7K |
| 212 | CLARK CNTY NV SCH DIST CLASCD 06/27 FIXED 5 | — | 0.14% | 240.00K | $244.4K |
| 213 | S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/47… | — | 0.14% | 250.00K | $242.0K |
| 214 | BROWARD CNTY FL SCH BRD COPS BROEDU 07/27 FIXED… | — | 0.14% | 235.00K | $239.4K |
| 215 | CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/31… | — | 0.14% | 230.00K | $237.5K |
| 216 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43… | — | 0.14% | 250.00K | $236.7K |
| 217 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46… | — | 0.14% | 235.00K | $235.3K |
| 218 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/30… | — | 0.14% | 230.00K | $230.4K |
| 219 | MET ATLANTA GA RAPID TRANSIT A METTRN 07/39… | — | 0.13% | 260.00K | $229.6K |
| 220 | MINNESOTA ST GEN FUND REVENUE MNSGEN 03/29… | — | 0.13% | 215.00K | $227.2K |
| 221 | CLARK CNTY NV SCH DIST CLASCD 06/42 FIXED 5 | — | 0.13% | 215.00K | $227.2K |
| 222 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/41 FIXED 4 | — | 0.13% | 235.00K | $226.4K |
| 223 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33… | — | 0.13% | 225.00K | $225.6K |
| 224 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 11/48… | — | 0.13% | 245.00K | $225.6K |
| 225 | CONNECTICUT ST CTS 04/38 FIXED 4 | — | 0.13% | 225.00K | $225.1K |
| 226 | TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32… | — | 0.13% | 205.00K | $225.0K |
| 227 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED… | — | 0.13% | 225.00K | $224.8K |
| 228 | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/27… | — | 0.13% | 220.00K | $224.7K |
| 229 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/43… | — | 0.13% | 235.00K | $223.3K |
| 230 | SALES TAX SECURITIZATION CORP STSGEN 01/43… | — | 0.13% | 220.00K | $223.1K |
| 231 | MET PIER EXPOSITION AUTH IL MPNFAC 12/47… | — | 0.13% | 255.00K | $222.8K |
| 232 | N ESTRN IL UNIV COPS NENHGR 10/29 FIXED 3.65 | — | 0.13% | 230.00K | $222.2K |
| 233 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31… | — | 0.13% | 205.00K | $222.0K |
| 234 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/34… | — | 0.13% | 195.00K | $220.0K |
| 235 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41… | — | 0.13% | 210.00K | $219.6K |
| 236 | TEXAS ST WTR DEV BRD TXSWTR 04/38 FIXED 4 | — | 0.13% | 220.00K | $218.6K |
| 237 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47… | — | 0.13% | 225.00K | $217.9K |
| 238 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31… | — | 0.13% | 200.00K | $216.0K |
| 239 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/35… | — | 0.13% | 190.00K | $214.1K |
| 240 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38… | — | 0.12% | 200.00K | $211.9K |
| 241 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/37… | — | 0.12% | 200.00K | $211.3K |
| 242 | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/29… | — | 0.12% | 200.00K | $211.1K |
| 243 | CMWLTH FING AUTH PA CMNGEN 06/35 FIXED 5 | — | 0.12% | 210.00K | $210.9K |
| 244 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44… | — | 0.12% | 225.00K | $210.7K |
| 245 | TEXAS ST TXS 10/40 FIXED 5 | — | 0.12% | 195.00K | $210.6K |
| 246 | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/40… | — | 0.12% | 210.00K | $210.0K |
| 247 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 09/41… | — | 0.12% | 195.00K | $208.7K |
| 248 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 5 | — | 0.12% | 185.00K | $207.3K |
| 249 | OKLAHOMA CNTY OK FIN AUTH EDUC OKSEDU 09/30… | — | 0.12% | 200.00K | $207.2K |
| 250 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32… | — | 0.12% | 255.00K | $206.5K |
| 251 | CALIFORNIA ST CAS 09/43 FIXED OID 4 | — | 0.12% | 210.00K | $206.5K |
| 252 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33… | — | 0.12% | 200.00K | $205.8K |
| 253 | CALIFORNIA ST CAS 10/35 FIXED 4 | — | 0.12% | 200.00K | $205.8K |
| 254 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41… | — | 0.12% | 220.00K | $205.6K |
| 255 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47… | — | 0.12% | 225.00K | $204.6K |
| 256 | GWINNETT CNTY GA SCH DIST GWISCD 02/37 FIXED 4 | — | 0.12% | 200.00K | $203.2K |
| 257 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/36… | — | 0.12% | 200.00K | $202.6K |
| 258 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/37… | — | 0.12% | 200.00K | $202.3K |
| 259 | HAMILTON CNTY OH SALES TAX HAMGEN 12/31 FIXED 4 | — | 0.12% | 200.00K | $200.4K |
| 260 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 02/30… | — | 0.12% | 200.00K | $200.1K |
| 261 | WEST VIRGINIA ST WVS 12/42 FIXED 4 | — | 0.12% | 210.00K | $199.5K |
| 262 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 02/43… | — | 0.12% | 210.00K | $199.5K |
| 263 | CALIFORNIA ST CAS 10/39 FIXED 4 | — | 0.12% | 200.00K | $199.4K |
| 264 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43… | — | 0.12% | 190.00K | $198.0K |
| 265 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42… | — | 0.12% | 195.00K | $197.6K |
| 266 | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 4 | — | 0.12% | 200.00K | $196.9K |
| 267 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/39… | — | 0.12% | 200.00K | $196.6K |
| 268 | MICHIGAN MATHEMATICS SCIENCE MMTEDU 01/31… | — | 0.11% | 200.00K | $195.5K |
| 269 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39… | — | 0.11% | 200.00K | $195.2K |
| 270 | APPLE VLY MN SENIOR LIVING REV APPGEN 01/28… | — | 0.11% | 200.00K | $194.4K |
| 271 | NEW YORK NY NYC 09/42 FIXED 5 | — | 0.11% | 185.00K | $192.4K |
| 272 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/43… | — | 0.11% | 200.00K | $192.3K |
| 273 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/47… | — | 0.11% | 215.00K | $191.6K |
| 274 | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/47… | — | 0.11% | 185.00K | $191.2K |
| 275 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34… | — | 0.11% | 170.00K | $190.1K |
| 276 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 | — | 0.11% | 170.00K | $189.9K |
| 277 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/30… | — | 0.11% | 175.00K | $188.2K |
| 278 | FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/49… | — | 0.11% | 185.00K | $187.5K |
| 279 | CALIFORNIA ST ENTERPRISE DEV A CASFAC 11/49… | — | 0.11% | 175.00K | $184.8K |
| 280 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/49… | — | 0.11% | 180.00K | $183.8K |
| 281 | CLARK CNTY NV CLA 06/43 FIXED 5 | — | 0.11% | 180.00K | $183.3K |
| 282 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38… | — | 0.11% | 170.00K | $181.5K |
| 283 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/31… | — | 0.11% | 180.00K | $180.9K |
| 284 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36… | — | 0.10% | 175.00K | $176.6K |
| 285 | CONNECTICUT ST CTS 01/38 FIXED 4 | — | 0.10% | 170.00K | $171.3K |
| 286 | PHILADELPHIA PA PHI 08/27 FIXED 5 | — | 0.10% | 165.00K | $168.6K |
| 287 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/32… | — | 0.10% | 150.00K | $164.4K |
| 288 | CALIFORNIA ST CAS 08/36 FIXED 5 | — | 0.10% | 145.00K | $164.2K |
| 289 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34… | — | 0.10% | 145.00K | $163.3K |
| 290 | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/42 FIXED… | — | 0.10% | 160.00K | $163.2K |
| 291 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/39… | — | 0.10% | 165.00K | $163.0K |
| 292 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31… | — | 0.10% | 150.00K | $162.9K |
| 293 | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | — | 0.10% | 150.00K | $162.0K |
| 294 | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/38… | — | 0.10% | 150.00K | $161.8K |
| 295 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/37… | — | 0.09% | 160.00K | $161.2K |
| 296 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | — | 0.09% | 160.00K | $160.4K |
| 297 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41… | — | 0.09% | 150.00K | $159.8K |
| 298 | IDAHO ST HSG FIN ASSN IDSHSG 07/38 FIXED 4 | — | 0.09% | 160.00K | $159.1K |
| 299 | MINNESOTA ST MNS 08/40 FIXED 5 | — | 0.09% | 145.00K | $157.0K |
| 300 | SALES TAX SECURITIZATION CORP STSGEN 01/37… | — | 0.09% | 150.00K | $156.6K |
| 301 | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/32… | — | 0.09% | 145.00K | $156.2K |
| 302 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36… | — | 0.09% | 155.00K | $155.6K |
| 303 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/37… | — | 0.09% | 140.00K | $155.2K |
| 304 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/42… | — | 0.09% | 160.00K | $155.1K |
| 305 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/48… | — | 0.09% | 145.00K | $153.6K |
| 306 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/34… | — | 0.09% | 150.00K | $152.9K |
| 307 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/30… | — | 0.09% | 150.00K | $152.5K |
| 308 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47… | — | 0.09% | 170.00K | $151.8K |
| 309 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/32… | — | 0.09% | 150.00K | $151.6K |
| 310 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43… | — | 0.09% | 160.00K | $151.5K |
| 311 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42… | — | 0.09% | 150.00K | $151.2K |
| 312 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47… | — | 0.09% | 145.00K | $151.0K |
| 313 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 10/34… | — | 0.09% | 135.00K | $150.9K |
| 314 | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/36… | — | 0.09% | 150.00K | $150.2K |
| 315 | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/40… | — | 0.09% | 150.00K | $150.0K |
| 316 | MASSACHUSETTS ST MAS 04/50 FIXED 5 | — | 0.09% | 145.00K | $149.7K |
| 317 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/38… | — | 0.09% | 150.00K | $148.9K |
| 318 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/36 FIXED… | — | 0.09% | 140.00K | $148.4K |
| 319 | INDIANA ST FIN AUTH REVENUE INSGEN 10/29 FIXED 5 | — | 0.09% | 150.00K | $148.3K |
| 320 | WASHINGTON ST WAS 08/45 FIXED 5 | — | 0.09% | 140.00K | $147.6K |
| 321 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/31… | — | 0.09% | 145.00K | $147.4K |
| 322 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37… | — | 0.09% | 150.00K | $146.9K |
| 323 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/40… | — | 0.09% | 150.00K | $146.2K |
| 324 | FARMINGTON NM POLL CONTROL REV FARPOL 04/33… | — | 0.09% | 170.00K | $146.0K |
| 325 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/38… | — | 0.09% | 140.00K | $146.0K |
| 326 | VIRGINIA ST RESOURCES AUTH INF VASGEN 11/41… | — | 0.09% | 150.00K | $145.8K |
| 327 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/26… | — | 0.09% | 145.00K | $145.6K |
| 328 | PENNSYLVANIA ST PAS 04/38 FIXED 5 | — | 0.08% | 130.00K | $144.1K |
| 329 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33… | — | 0.08% | 130.00K | $144.0K |
| 330 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37… | — | 0.08% | 145.00K | $143.5K |
| 331 | CALIFORNIA ST CAS 03/36 FIXED 4 | — | 0.08% | 140.00K | $142.9K |
| 332 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41… | — | 0.08% | 135.00K | $142.6K |
| 333 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39… | — | 0.08% | 145.00K | $141.5K |
| 334 | FARMINGTON NM POLL CONTROL REV FARPOL 04/29… | — | 0.08% | 150.00K | $141.4K |
| 335 | WASHINGTON ST WAS 08/27 FIXED 5 | — | 0.08% | 135.00K | $138.1K |
| 336 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/38… | — | 0.08% | 140.00K | $137.2K |
| 337 | PENNSYLVANIA ST PAS 01/27 FIXED 5 | — | 0.08% | 135.00K | $136.1K |
| 338 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28… | — | 0.08% | 135.00K | $135.3K |
| 339 | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/41… | — | 0.08% | 135.00K | $135.2K |
| 340 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40… | — | 0.08% | 135.00K | $135.1K |
| 341 | KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26… | — | 0.08% | 135.00K | $135.1K |
| 342 | WASHINGTON ST WAS 02/39 FIXED 5 | — | 0.08% | 125.00K | $135.0K |
| 343 | HOUSTON TX HGR EDU FIN CORP HOUHGR 05/34 FIXED 5 | — | 0.08% | 120.00K | $134.1K |
| 344 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | — | 0.08% | 120.00K | $133.8K |
| 345 | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/32… | — | 0.08% | 130.00K | $131.5K |
| 346 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/31… | — | 0.08% | 125.00K | $131.4K |
| 347 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40… | — | 0.08% | 125.00K | $131.3K |
| 348 | CONNECTICUT ST CTS 01/32 FIXED 4 | — | 0.08% | 125.00K | $130.8K |
| 349 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/29… | — | 0.08% | 130.00K | $130.2K |
| 350 | PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/36… | — | 0.08% | 130.00K | $130.0K |
| 351 | LOUISIANA ST GAS FUELS TAX R LASGEN 05/35… | — | 0.08% | 115.00K | $129.7K |
| 352 | ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 5 | — | 0.08% | 125.00K | $129.7K |
| 353 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/41… | — | 0.08% | 125.00K | $129.5K |
| 354 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42… | — | 0.08% | 135.00K | $129.3K |
| 355 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37… | — | 0.08% | 130.00K | $129.3K |
| 356 | FULTON CNTY GA WTR SWR REVEN FULUTL 01/40… | — | 0.08% | 150.00K | $128.8K |
| 357 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/30… | — | 0.08% | 125.00K | $128.6K |
| 358 | GLEN COVE NY GLC 06/34 FIXED 5 | — | 0.08% | 120.00K | $127.8K |
| 359 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41… | — | 0.07% | 135.00K | $127.6K |
| 360 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/40… | — | 0.07% | 120.00K | $127.0K |
| 361 | TEXAS ST WTR DEV BRD TXSWTR 10/39 FIXED 3 | — | 0.07% | 150.00K | $126.1K |
| 362 | TEXAS ST WTR DEV BRD TXSWTR 10/35 FIXED 4 | — | 0.07% | 125.00K | $125.2K |
| 363 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/40 FIXED… | — | 0.07% | 135.00K | $125.0K |
| 364 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/34… | — | 0.07% | 110.00K | $123.9K |
| 365 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/33… | — | 0.07% | 120.00K | $123.8K |
| 366 | TARRANT TX REGL WTR DIST WTR R TARWTR 03/34… | — | 0.07% | 110.00K | $122.8K |
| 367 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/30… | — | 0.07% | 120.00K | $122.1K |
| 368 | INDIANA ST FIN AUTH REVENUE INSFIN 02/33 FIXED 5 | — | 0.07% | 110.00K | $120.4K |
| 369 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/33… | — | 0.07% | 115.00K | $120.2K |
| 370 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48… | — | 0.07% | 115.00K | $120.0K |
| 371 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/45 FIXED… | — | 0.07% | 150.00K | $119.5K |
| 372 | WASHINGTON ST WAS 08/39 FIXED 5 | — | 0.07% | 110.00K | $118.8K |
| 373 | ROBBINSDALE MN INDEP SCH DIST ROBEDU 04/30… | — | 0.07% | 135.00K | $117.5K |
| 374 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/29… | — | 0.07% | 115.00K | $117.2K |
| 375 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/29… | — | 0.07% | 125.00K | $117.0K |
| 376 | IDAHO ST HSG FIN ASSN IDSHSG 07/29 FIXED 5 | — | 0.07% | 110.00K | $116.7K |
| 377 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/29… | — | 0.07% | 110.00K | $116.6K |
| 378 | MET PIER EXPOSITION AUTH IL MPNFAC 12/26… | — | 0.07% | 115.00K | $115.3K |
| 379 | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/34… | — | 0.07% | 115.00K | $115.2K |
| 380 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40… | — | 0.07% | 115.00K | $115.1K |
| 381 | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 02/33… | — | 0.07% | 105.00K | $114.9K |
| 382 | OKLAHOMA ST INDUSTRIES AUTH ED OKSDEV 04/32… | — | 0.07% | 105.00K | $114.8K |
| 383 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 4.5 | — | 0.07% | 115.00K | $114.1K |
| 384 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/37… | — | 0.07% | 130.00K | $114.1K |
| 385 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/41… | — | 0.07% | 110.00K | $113.6K |
| 386 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/36… | — | 0.07% | 125.00K | $113.3K |
| 387 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27… | — | 0.07% | 110.00K | $113.3K |
| 388 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27… | — | 0.07% | 110.00K | $112.5K |
| 389 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/29… | — | 0.07% | 105.00K | $111.3K |
| 390 | CONNECTICUT ST CTS 03/38 FIXED 5 | — | 0.06% | 100.00K | $110.1K |
| 391 | CALIFORNIA ST CAS 09/32 FIXED 4 | — | 0.06% | 110.00K | $110.0K |
| 392 | NEW JERSEY ST NJS 06/32 FIXED 3 | — | 0.06% | 110.00K | $108.7K |
| 393 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40… | — | 0.06% | 105.00K | $108.4K |
| 394 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50… | — | 0.06% | 105.00K | $107.0K |
| 395 | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/31… | — | 0.06% | 105.00K | $106.7K |
| 396 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33… | — | 0.06% | 105.00K | $106.6K |
| 397 | CAPE CORAL FL WTR SWR REVENU CCRUTL 10/39… | — | 0.06% | 105.00K | $106.1K |
| 398 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 09/43… | — | 0.06% | 100.00K | $105.8K |
| 399 | MCINTOSH CNTY OK EDUCTNL FACS MCNEDU 09/31… | — | 0.06% | 100.00K | $105.5K |
| 400 | DALLAS TX DAL 02/29 FIXED 5 | — | 0.06% | 100.00K | $105.4K |
| 401 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/35… | — | 0.06% | 100.00K | $105.2K |
| 402 | NEW YORK NY NYC 08/37 FIXED 5 | — | 0.06% | 105.00K | $105.1K |
| 403 | TEXAS ST WTR DEV BRD TXSWTR 10/34 FIXED 4 | — | 0.06% | 105.00K | $105.0K |
| 404 | PRIV CLGS UNIVS AUTH GA PRIHGR 10/38 FIXED 4 | — | 0.06% | 110.00K | $104.6K |
| 405 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/38… | — | 0.06% | 100.00K | $104.6K |
| 406 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/39… | — | 0.06% | 100.00K | $104.5K |
| 407 | CANADIAN CNTY OK EDUCTNL FACS CANEDU 09/29… | — | 0.06% | 105.00K | $104.2K |
| 408 | NEW JERSEY ST NJS 06/30 FIXED 4 | — | 0.06% | 100.00K | $104.1K |
| 409 | LEHIGH CNTY PA GEN PURPOSE AUT LEHEDU 06/42… | — | 0.06% | 120.00K | $103.4K |
| 410 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38… | — | 0.06% | 100.00K | $103.0K |
| 411 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/27… | — | 0.06% | 100.00K | $102.7K |
| 412 | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37… | — | 0.06% | 100.00K | $102.6K |
| 413 | TEXAS ST TXS 10/33 FIXED 5 | — | 0.06% | 100.00K | $102.1K |
| 414 | FRANKLIN CNTY OH SALES TAX REV FRAGEN 06/43… | — | 0.06% | 100.00K | $101.9K |
| 415 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44… | — | 0.06% | 100.00K | $101.7K |
| 416 | MINNESOTA ST GEN FUND REVENUE MNSGEN 03/27… | — | 0.06% | 100.00K | $101.3K |
| 417 | ILLINOIS ST ILS 03/27 FIXED 5 | — | 0.06% | 100.00K | $101.2K |
| 418 | PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5 | — | 0.06% | 100.00K | $101.2K |
| 419 | PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/50… | — | 0.06% | 100.00K | $101.1K |
| 420 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/37… | — | 0.06% | 100.00K | $100.9K |
| 421 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35… | — | 0.06% | 100.00K | $100.9K |
| 422 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31… | — | 0.06% | 100.00K | $100.8K |
| 423 | WASHINGTON ST WAS 02/40 FIXED 5 | — | 0.06% | 100.00K | $100.7K |
| 424 | MIAMI DADE CNTY FL MIA 07/38 FIXED 5 | — | 0.06% | 100.00K | $100.7K |
| 425 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37… | — | 0.06% | 100.00K | $100.3K |
| 426 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/35… | — | 0.06% | 100.00K | $100.3K |
| 427 | CALIFORNIA ST CAS 08/37 FIXED 4 | — | 0.06% | 100.00K | $100.2K |
| 428 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/42… | — | 0.06% | 100.00K | $100.1K |
| 429 | DIST OF COLUMBIA DIS 06/37 FIXED 4 | — | 0.06% | 100.00K | $100.0K |
| 430 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/37… | — | 0.06% | 100.00K | $99.8K |
| 431 | NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 4 | — | 0.06% | 100.00K | $99.2K |
| 432 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/37… | — | 0.06% | 100.00K | $99.2K |
| 433 | CALIFORNIA ST CAS 04/31 FIXED 5 | — | 0.06% | 90.00K | $99.1K |
| 434 | NEW YORK ST THRUWAY AUTH NYSTRN 01/39 FIXED 4 | — | 0.06% | 100.00K | $98.2K |
| 435 | MICHIGAN ST TRUNK LINE MISTRN 11/40 FIXED 4 | — | 0.06% | 100.00K | $97.5K |
| 436 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40… | — | 0.06% | 100.00K | $97.2K |
| 437 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34… | — | 0.06% | 95.00K | $96.3K |
| 438 | HUDSON CNTY NJ IMPT AUTH LEASE HUDGEN 10/46… | — | 0.06% | 100.00K | $96.3K |
| 439 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/35… | — | 0.06% | 95.00K | $95.5K |
| 440 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/33… | — | 0.06% | 90.00K | $95.3K |
| 441 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39… | — | 0.06% | 105.00K | $95.3K |
| 442 | UNIV OF CONNECTICUT CT UNVHGR 04/38 FIXED 4 | — | 0.06% | 95.00K | $95.2K |
| 443 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41… | — | 0.06% | 100.00K | $95.1K |
| 444 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | — | 0.06% | 85.00K | $94.7K |
| 445 | MASSACHUSETTS ST MAS 07/35 FIXED 3 | — | 0.06% | 100.00K | $93.8K |
| 446 | NTHRN IL MUNI PWR AGY PWR PROJ NORPWR 12/41… | — | 0.05% | 100.00K | $92.9K |
| 447 | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/41… | — | 0.05% | 100.00K | $92.1K |
| 448 | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45… | — | 0.05% | 100.00K | $91.3K |
| 449 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42… | — | 0.05% | 100.00K | $91.1K |
| 450 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/30… | — | 0.05% | 100.00K | $90.2K |
| 451 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37… | — | 0.05% | 85.00K | $89.2K |
| 452 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED… | — | 0.05% | 90.00K | $88.7K |
| 453 | POWAY CA UNIF SCH DIST POWSCD 08/34 ZEROCPNOID 0 | — | 0.05% | 110.00K | $84.3K |
| 454 | DESCHUTES OR PUBLIC LIBRARY DI DESGEN 12/41… | — | 0.05% | 100.00K | $83.6K |
| 455 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34… | — | 0.05% | 75.00K | $82.0K |
| 456 | NEW YORK NY NYC 12/41 FIXED 5 | — | 0.05% | 80.00K | $80.3K |
| 457 | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/27… | — | 0.05% | 80.00K | $80.2K |
| 458 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/30… | — | 0.05% | 80.00K | $80.1K |
| 459 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/32… | — | 0.05% | 75.00K | $80.1K |
| 460 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/36… | — | 0.05% | 75.00K | $78.9K |
| 461 | MASSACHUSETTS ST MAS 11/45 FIXED 5 | — | 0.05% | 75.00K | $77.7K |
| 462 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40… | — | 0.05% | 75.00K | $77.3K |
| 463 | MASSACHUSETTS ST MAS 11/50 FIXED 5 | — | 0.04% | 75.00K | $76.6K |
| 464 | HAWAII ST HIS 01/38 FIXED 5 | — | 0.04% | 75.00K | $76.5K |
| 465 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/41… | — | 0.04% | 90.00K | $76.2K |
| 466 | CONNECTICUT ST CTS 01/37 FIXED 4 | — | 0.04% | 75.00K | $76.0K |
| 467 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/43… | — | 0.04% | 80.00K | $75.7K |
| 468 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40… | — | 0.04% | 75.00K | $75.3K |
| 469 | FLORIDA ST DEPT OF MGMT SVCS C FLACTF 11/26… | — | 0.04% | 75.00K | $75.3K |
| 470 | DE KALB CNTY GA WTR SWR REVE DEKUTL 10/32… | — | 0.04% | 75.00K | $75.2K |
| 471 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41… | — | 0.04% | 75.00K | $75.1K |
| 472 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/47… | — | 0.04% | 100.00K | $74.5K |
| 473 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/35… | — | 0.04% | 80.00K | $74.4K |
| 474 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/37… | — | 0.04% | 75.00K | $74.2K |
| 475 | PENNSYLVANIA ST PAS 09/36 FIXED OID 3 | — | 0.04% | 80.00K | $73.1K |
| 476 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39… | — | 0.04% | 70.00K | $72.8K |
| 477 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/35… | — | 0.04% | 70.00K | $71.7K |
| 478 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38… | — | 0.04% | 70.00K | $71.7K |
| 479 | WEST VIRGINIA ST WVS 12/41 FIXED 5 | — | 0.04% | 70.00K | $71.5K |
| 480 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43… | — | 0.04% | 75.00K | $71.3K |
| 481 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/30… | — | 0.04% | 80.00K | $70.9K |
| 482 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31… | — | 0.04% | 70.00K | $70.6K |
| 483 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41… | — | 0.04% | 75.00K | $70.6K |
| 484 | BEXAR CNTY TX BEX 06/41 FIXED 4 | — | 0.04% | 75.00K | $70.6K |
| 485 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED… | — | 0.04% | 70.00K | $69.6K |
| 486 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 11/39… | — | 0.04% | 70.00K | $69.0K |
| 487 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40… | — | 0.04% | 65.00K | $68.0K |
| 488 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/39… | — | 0.04% | 65.00K | $66.3K |
| 489 | UNIV OF CALIFORNIA REVENUES UNVHGR 05/36 FIXED 5 | — | 0.04% | 65.00K | $65.9K |
| 490 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37… | — | 0.04% | 65.00K | $65.2K |
| 491 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40… | — | 0.04% | 75.00K | $64.7K |
| 492 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38… | — | 0.04% | 65.00K | $64.1K |
| 493 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39… | — | 0.04% | 60.00K | $61.7K |
| 494 | ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5 | — | 0.04% | 55.00K | $61.5K |
| 495 | ESTRN CA MUNI WTR DIST FING AU EASWTR 07/38… | — | 0.04% | 60.00K | $60.9K |
| 496 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/33… | — | 0.04% | 60.00K | $60.1K |
| 497 | CALIFORNIA ST CAS 09/33 FIXED 4 | — | 0.04% | 60.00K | $60.0K |
| 498 | BRIDGEVIEW IL BRI 12/30 FIXED OID 5 | — | 0.04% | 60.00K | $60.0K |
| 499 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33… | — | 0.03% | 55.00K | $57.1K |
| 500 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42… | — | 0.03% | 60.00K | $56.6K |
| 501 | TEXAS ST TXS 10/30 FIXED 5 | — | 0.03% | 55.00K | $56.3K |
| 502 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/36… | — | 0.03% | 60.00K | $56.0K |
| 503 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/37… | — | 0.03% | 55.00K | $55.8K |
| 504 | MASSACHUSETTS ST MAS 11/41 FIXED 5 | — | 0.03% | 55.00K | $55.8K |
| 505 | SALES TAX SECURITIZATION CORP STSGEN 01/27… | — | 0.03% | 55.00K | $55.4K |
| 506 | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/36… | — | 0.03% | 55.00K | $55.0K |
| 507 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/28… | — | 0.03% | 55.00K | $55.0K |
| 508 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36… | — | 0.03% | 50.00K | $53.8K |
| 509 | SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/39… | — | 0.03% | 50.00K | $52.4K |
| 510 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36… | — | 0.03% | 50.00K | $51.4K |
| 511 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/33… | — | 0.03% | 50.00K | $51.2K |
| 512 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/38… | — | 0.03% | 50.00K | $50.5K |
| 513 | MASSACHUSETTS ST MAS 02/35 FIXED 5 | — | 0.03% | 50.00K | $50.4K |
| 514 | CALIFORNIA ST CAS 10/36 FIXED 4 | — | 0.03% | 50.00K | $50.3K |
| 515 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/26… | — | 0.03% | 50.00K | $50.2K |
| 516 | COLORADO ST COPS COSCTF 12/35 FIXED 4 | — | 0.03% | 50.00K | $50.1K |
| 517 | MICHIGAN ST TRUNK LINE MISTRN 11/37 FIXED 4 | — | 0.03% | 50.00K | $50.1K |
| 518 | CONNECTICUT ST CTS 10/34 FIXED 5 | — | 0.03% | 50.00K | $50.1K |
| 519 | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/27… | — | 0.03% | 50.00K | $50.1K |
| 520 | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/36… | — | 0.03% | 50.00K | $50.1K |
| 521 | CALIFORNIA ST CAS 09/31 FIXED 5 | — | 0.03% | 50.00K | $50.1K |
| 522 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/37 FIXED 4 | — | 0.03% | 50.00K | $50.0K |
| 523 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/38… | — | 0.03% | 50.00K | $49.7K |
| 524 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36… | — | 0.03% | 50.00K | $49.6K |
| 525 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/32… | — | 0.03% | 45.00K | $49.6K |
| 526 | NEW MEXICO ST SEVERANCE TAX NMSGEN 07/31 FIXED 5 | — | 0.03% | 45.00K | $49.2K |
| 527 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/39 FIXED 4 | — | 0.03% | 50.00K | $48.9K |
| 528 | COAST CA CMNTY CLG DIST CSTHGR 08/27 ZEROCPNOID… | — | 0.03% | 50.00K | $48.8K |
| 529 | MASSACHUSETTS ST MAS 12/39 FIXED 4 | — | 0.03% | 50.00K | $48.3K |
| 530 | TEXAS ST WTR DEV BRD TXSWTR 10/29 FIXED 5 | — | 0.03% | 45.00K | $45.1K |
| 531 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/32… | — | 0.03% | 40.00K | $44.1K |
| 532 | RICKENBACKER PORT AUTH OH CAPI RKBTRN 01/32… | — | 0.03% | 40.00K | $43.2K |
| 533 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED… | — | 0.03% | 45.00K | $42.7K |
| 534 | MET ATLANTA GA RAPID TRANSIT A METTRN 07/37… | — | 0.02% | 45.00K | $41.6K |
| 535 | WASHINGTON ST WAS 02/40 FIXED 5 | — | 0.02% | 40.00K | $41.6K |
| 536 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41… | — | 0.02% | 50.00K | $39.7K |
| 537 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27… | — | 0.02% | 35.00K | $36.1K |
| 538 | NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 4 | — | 0.02% | 35.00K | $34.0K |
| 539 | CINCINNATI OH CITY SCH DIST CINSCD 12/30 FIXED… | — | 0.02% | 30.00K | $32.8K |
| 540 | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/32… | — | 0.02% | 30.00K | $32.7K |
| 541 | PORT AUTH OF NEW YORK NEW JE PORTRN 03/28… | — | 0.01% | 20.00K | $20.5K |
| 542 | CALIFORNIA ST CAS 08/34 FIXED 5 | — | 0.01% | 20.00K | $20.0K |
| 543 | EL PASO TX ELP 08/41 FIXED OID 4 | — | 0.01% | 20.00K | $18.6K |
Click a ticker to see every ETF that owns it.
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) | 3.57% | Paid (last 12 months) | $1.6098 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 06, 2026 | Last payment | $0.1381 (Aug 10, 2026) |
| Growth 1Y | +0.72% | Growth 3Y / 5Y (ann.) | +18.15% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.1381 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1294 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1227 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1204 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.1452 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1289 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.1569 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1397 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1226 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1343 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1456 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1260 |
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 | 3.44% / 4.48% | Sharpe 1Y / 3Y | 0.372 / -0.144 |
| Max drawdown 1Y / 3Y | -3.30% / -6.39% | Sortino 1Y | 0.536 |
| Beta vs S&P 500 (3Y) | 0.041 | Correlation vs S&P 500 (1Y) | 0.36 |
| Downside deviation 1Y | 2.39% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.17K | Average volume | 14.80K |
| AUM | $172.2M | Premium/Discount | -0.49% |
| 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 | $50.7K | +0.03% | $172.1M → $172.2M |
| 1 Week | $722.4K | +0.42% | $171.8M → $172.2M |
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 ↗
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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.
Latest News for AVMU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for AVMU →
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.