HMOP Hartford Municipal Opportunities ETF
38.63
-0.07 (-0.18%)
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 38.70 | 当日价格区间 | 38.63 – 38.75 |
| 52周区间 | 38.13 – 39.91 | 成交量 | 72.34K |
| 平均成交量 | 73.97K | AUM | $795.5M (Aug 27, 2026) |
| 费用率 | 0.29% | 收益率（TTM） | 3.54% |
| NAV | 38.62 | 溢价/折价 | +0.03% 参考性 |
| 成立日期 | Dec 13, 2017 | 持仓明细 | 499 |
| 发行方 | Hartford | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 41653L503 | ISIN | US41653L5030 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
HMOP is an actively managed fund that seeks federal tax-exempt income by investing in municipal securities. The funds sub-advisor, Wellington Management, selects securities they consider attractive from a yield perspective in considering total return. The portfolio selection involves a top-down strategy, bottom-up fundamentalresearch and risk management. Wellington Management considers financially material ESG factors in its research. HMOP may hold some securities that produce taxable income. Up to 35% of the portfolio may be in high-yield municipal bonds. There is no specific limitations as to maturity or duration.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.21% | -1.13% | -3.11% | -1.23% | +0.65% | +0.87% | -1.75% | — | -0.44% |
| 总回报 | +0.08% | -0.28% | -1.43% | +0.76% | +4.21% | +4.32% | +1.13% | — | +2.57% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.29% | 每10,000美元投资的年化费用 | $29.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 631 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 2.59% | 20.59M | $20.6M |
| 2 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30… | — | 2.14% | 16.00M | $17.0M |
| 3 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45… | — | 1.26% | 10.00M | $10.0M |
| 4 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42… | — | 1.01% | 8.00M | $8.0M |
| 5 | TEXAS ST TXS 08/33 FIXED 5 | — | 0.96% | 7.00M | $7.6M |
| 6 | ILLINOIS ST ILS 09/40 FIXED 5 | — | 0.79% | 6.00M | $6.3M |
| 7 | CONNECTICUT ST CTS 10/31 FIXED 5 | — | 0.78% | 6.22M | $6.2M |
| 8 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38… | — | 0.78% | 6.18M | $6.2M |
| 9 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | — | 0.75% | 5.62M | $5.9M |
| 10 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36… | — | 0.74% | 5.53M | $5.9M |
| 11 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33… | — | 0.68% | 5.13M | $5.4M |
| 12 | TEXAS ST TXS 12/50 ADJUSTABLE VAR | — | 0.67% | 5.30M | $5.3M |
| 13 | NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED… | — | 0.66% | 5.00M | $5.3M |
| 14 | PORT OF SEATTLE WA PTS 01/33 FIXED 5 | — | 0.66% | 5.18M | $5.2M |
| 15 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55… | — | 0.65% | 5.04M | $5.2M |
| 16 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.65% | 4.96M | $5.2M |
| 17 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55… | — | 0.64% | 4.90M | $5.1M |
| 18 | NORTH CAROLINA ST MED CARE COM NCSMED 11/34… | — | 0.63% | 5.00M | $5.0M |
| 19 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/41… | — | 0.62% | 5.00M | $4.9M |
| 20 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/36… | — | 0.62% | 4.43M | $4.9M |
| 21 | ILLINOIS ST ILS 12/42 FIXED 5 | — | 0.61% | 4.75M | $4.9M |
| 22 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55… | — | 0.60% | 4.57M | $4.8M |
| 23 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33… | — | 0.59% | 4.42M | $4.7M |
| 24 | PUERTO RICO SALES TAX FING COR PRCGEN 07/27… | — | 0.58% | 4.72M | $4.6M |
| 25 | ILLINOIS ST ILS 04/43 FIXED 5.25 | — | 0.57% | 4.32M | $4.6M |
| 26 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED… | — | 0.57% | 4.22M | $4.6M |
| 27 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED… | — | 0.57% | 4.14M | $4.5M |
| 28 | JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53… | — | 0.54% | 4.25M | $4.3M |
| 29 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/44 FIXED 5 | — | 0.54% | 4.20M | $4.3M |
| 30 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/56 FIXED… | — | 0.54% | 3.83M | $4.3M |
| 31 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56… | — | 0.53% | 4.00M | $4.2M |
| 32 | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/57… | — | 0.53% | 3.71M | $4.2M |
| 33 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55… | — | 0.53% | 4.00M | $4.2M |
| 34 | MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29… | — | 0.52% | 4.00M | $4.2M |
| 35 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML34 AUS | — | 0.51% | 4.01M | $4.1M |
| 36 | MAIN STREET ENERGY INC ENERGY MSEPWR 10/33… | — | 0.51% | 3.87M | $4.1M |
| 37 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38… | — | 0.51% | 3.75M | $4.0M |
| 38 | SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49… | — | 0.49% | 4.25M | $3.9M |
| 39 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS | — | 0.48% | 3.72M | $3.8M |
| 40 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40… | — | 0.47% | 3.56M | $3.8M |
| 41 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/40… | — | 0.47% | 3.50M | $3.8M |
| 42 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.45% | 3.43M | $3.6M |
| 43 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/37… | — | 0.44% | 3.24M | $3.5M |
| 44 | CIVICVENTURES AK CIV 09/38 FIXED 5 | — | 0.42% | 3.15M | $3.3M |
| 45 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32… | — | 0.41% | 3.00M | $3.3M |
| 46 | CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6 | — | 0.41% | 3.00M | $3.2M |
| 47 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45… | — | 0.39% | 3.10M | $3.1M |
| 48 | COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED… | — | 0.39% | 3.00M | $3.1M |
| 49 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36… | — | 0.39% | 3.00M | $3.1M |
| 50 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39… | — | 0.39% | 2.90M | $3.1M |
| 51 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54… | — | 0.39% | 3.00M | $3.1M |
| 52 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42… | — | 0.38% | 2.96M | $3.0M |
| 53 | STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 | — | 0.38% | 3.00M | $3.0M |
| 54 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | — | 0.38% | 2.97M | $3.0M |
| 55 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52… | — | 0.38% | 2.95M | $3.0M |
| 56 | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30… | — | 0.37% | 2.80M | $3.0M |
| 57 | MICHIGAN ST HOSP FIN AUTH MISMED 11/43 FIXED 5 | — | 0.37% | 2.83M | $3.0M |
| 58 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35… | — | 0.37% | 2.73M | $2.9M |
| 59 | SAINT JAMES PARISH LA REVENUE STJGEN 08/41… | — | 0.36% | 2.85M | $2.9M |
| 60 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54… | — | 0.36% | 2.93M | $2.9M |
| 61 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/35… | — | 0.34% | 2.51M | $2.7M |
| 62 | WASHINGTON ST HLTH CARE FACS A WASMED 10/35… | — | 0.34% | 2.50M | $2.7M |
| 63 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54… | — | 0.34% | 2.60M | $2.7M |
| 64 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/55 FIXED… | — | 0.34% | 2.68M | $2.7M |
| 65 | OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/45… | — | 0.34% | 3.80M | $2.7M |
| 66 | MET SAINT LOUIS MO SWR DIST WS METUTL 05/39… | — | 0.33% | 2.40M | $2.6M |
| 67 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/31… | — | 0.33% | 2.50M | $2.6M |
| 68 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27… | — | 0.32% | 2.57M | $2.6M |
| 69 | NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31… | — | 0.32% | 2.50M | $2.6M |
| 70 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED OID… | — | 0.32% | 2.50M | $2.5M |
| 71 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.32% | 2.44M | $2.5M |
| 72 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42… | — | 0.32% | 2.56M | $2.5M |
| 73 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31… | — | 0.32% | 2.33M | $2.5M |
| 74 | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50… | — | 0.32% | 2.50M | $2.5M |
| 75 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54… | — | 0.32% | 2.38M | $2.5M |
| 76 | NET OTHER ASSETS | — | 0.32% | 0 | $2.5M |
| 77 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53… | — | 0.31% | 2.33M | $2.5M |
| 78 | MASSACHUSETTS ST PORT AUTH MASTRN 07/33 FIXED 5 | — | 0.31% | 2.25M | $2.5M |
| 79 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.31% | 2.50M | $2.5M |
| 80 | STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 | — | 0.30% | 2.27M | $2.4M |
| 81 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54… | — | 0.29% | 2.17M | $2.3M |
| 82 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/52… | — | 0.29% | 2.21M | $2.3M |
| 83 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27… | — | 0.29% | 2.25M | $2.3M |
| 84 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52… | — | 0.28% | 2.16M | $2.2M |
| 85 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/35… | — | 0.28% | 2.09M | $2.2M |
| 86 | DENVER CITY CNTY CO ARPT REV DENAPT 11/32… | — | 0.28% | 1.97M | $2.2M |
| 87 | WASHINGTON ST HLTH CARE FACS A WASMED 09/37… | — | 0.28% | 2.04M | $2.2M |
| 88 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44… | — | 0.27% | 2.17M | $2.2M |
| 89 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33… | — | 0.27% | 2.07M | $2.2M |
| 90 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/56… | — | 0.27% | 2.00M | $2.2M |
| 91 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30… | — | 0.27% | 2.15M | $2.2M |
| 92 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40… | — | 0.27% | 2.08M | $2.2M |
| 93 | COATESVILLE PA AREA SCH DIST COASCD 11/42 FIXED… | — | 0.27% | 2.00M | $2.1M |
| 94 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.26% | 2.00M | $2.1M |
| 95 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/34… | — | 0.26% | 2.00M | $2.1M |
| 96 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/27… | — | 0.26% | 2.00M | $2.0M |
| 97 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED… | — | 0.26% | 2.04M | $2.0M |
| 98 | PUBLIC FIN AUTH WI NHP FNDTN S PUBFAC 05/36… | — | 0.25% | 2.05M | $2.0M |
| 99 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55… | — | 0.25% | 1.86M | $2.0M |
| 100 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55… | — | 0.25% | 2.01M | $2.0M |
| 101 | SAN ANTONIO TX WTR REVENUE SANWTR 05/43… | — | 0.25% | 2.00M | $2.0M |
| 102 | INDIANA ST SECONDARY MARKET FO INSSTD 06/32… | — | 0.25% | 1.90M | $2.0M |
| 103 | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/33… | — | 0.24% | 1.78M | $1.9M |
| 104 | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56… | — | 0.24% | 1.89M | $1.9M |
| 105 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.24% | 1.81M | $1.9M |
| 106 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/33… | — | 0.24% | 1.80M | $1.9M |
| 107 | JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/39… | — | 0.24% | 1.80M | $1.9M |
| 108 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55… | — | 0.24% | 1.85M | $1.9M |
| 109 | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53… | — | 0.24% | 1.82M | $1.9M |
| 110 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/38… | — | 0.24% | 1.78M | $1.9M |
| 111 | ANCHORAGE AK PORT REVENUE ANCTRN 02/38 FIXED… | — | 0.24% | 1.74M | $1.9M |
| 112 | EL PASO CNTY TX HOSP DIST ELPMED 02/35 FIXED 5 | — | 0.24% | 1.74M | $1.9M |
| 113 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/32… | — | 0.23% | 1.75M | $1.9M |
| 114 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31… | — | 0.23% | 1.75M | $1.9M |
| 115 | MAIN STREET NATURAL GAS INC GA MAIUTL 07/53… | — | 0.23% | 1.76M | $1.8M |
| 116 | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35… | — | 0.23% | 1.86M | $1.8M |
| 117 | FULTON CNTY GA DEV AUTH STUDEN FULHSG 07/36… | — | 0.23% | 1.75M | $1.8M |
| 118 | CHICAGO IL O HARE INTERNATIONA CHITRN 07/40… | — | 0.23% | 1.70M | $1.8M |
| 119 | NEW YORK ST HSG FIN AGY NYSHSG 11/37 ADJUSTABLE… | — | 0.23% | 1.80M | $1.8M |
| 120 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60… | — | 0.23% | 1.64M | $1.8M |
| 121 | COLORADO ST HLTH FACS AUTH REV COSMED 11/34… | — | 0.22% | 1.60M | $1.8M |
| 122 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38… | — | 0.22% | 1.60M | $1.8M |
| 123 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/33… | — | 0.22% | 1.61M | $1.7M |
| 124 | WASHINGTON ST HLTH CARE FACS A WASMED 10/42… | — | 0.22% | 1.73M | $1.7M |
| 125 | PORT OF SEATTLE WA REVENUE PTSGEN 07/39 FIXED… | — | 0.22% | 1.60M | $1.7M |
| 126 | COLORADO ST HLTH FACS AUTH REV COSMED 12/34… | — | 0.21% | 1.58M | $1.7M |
| 127 | COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED… | — | 0.21% | 1.51M | $1.7M |
| 128 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41… | — | 0.21% | 1.65M | $1.7M |
| 129 | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/46… | — | 0.21% | 1.67M | $1.7M |
| 130 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34… | — | 0.21% | 1.58M | $1.7M |
| 131 | KENTUCKY ST MUNI PWR AGY PWR S KYS 09/36 FIXED 5 | — | 0.21% | 1.51M | $1.7M |
| 132 | ILLINOIS ST ILS 05/27 FIXED 5 | — | 0.21% | 1.65M | $1.7M |
| 133 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35… | — | 0.21% | 1.55M | $1.7M |
| 134 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED… | — | 0.21% | 1.58M | $1.7M |
| 135 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45… | — | 0.21% | 1.61M | $1.7M |
| 136 | SALES TAX SECURITIZATION CORP STSGEN 01/34… | — | 0.21% | 1.50M | $1.6M |
| 137 | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/32… | — | 0.21% | 1.51M | $1.6M |
| 138 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/54 FIXED… | — | 0.21% | 1.50M | $1.6M |
| 139 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32… | — | 0.20% | 1.50M | $1.6M |
| 140 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/36… | — | 0.20% | 1.50M | $1.6M |
| 141 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/36… | — | 0.20% | 1.50M | $1.6M |
| 142 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31… | — | 0.20% | 1.50M | $1.6M |
| 143 | ANCHORAGE AK PORT REVENUE ANCTRN 02/39 FIXED… | — | 0.20% | 1.50M | $1.6M |
| 144 | PHILADELPHIA PA SCH DIST PHISCD 09/40 FIXED 5 | — | 0.20% | 1.50M | $1.6M |
| 145 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/31… | — | 0.20% | 1.50M | $1.6M |
| 146 | PHILADELPHIA PA SCH DIST PHISCD 09/41 FIXED 5 | — | 0.20% | 1.50M | $1.6M |
| 147 | WASHINGTON ST HLTH CARE FACS A WASMED 09/39… | — | 0.20% | 1.50M | $1.6M |
| 148 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34… | — | 0.20% | 1.50M | $1.6M |
| 149 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48… | — | 0.20% | 1.56M | $1.6M |
| 150 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50… | — | 0.20% | 2.12M | $1.6M |
| 151 | SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55… | — | 0.20% | 1.40M | $1.6M |
| 152 | USF FING CORP FL CAPITAL IMPT USFFIN 07/34… | — | 0.20% | 1.40M | $1.6M |
| 153 | DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/33… | — | 0.19% | 1.53M | $1.5M |
| 154 | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30… | — | 0.19% | 1.45M | $1.5M |
| 155 | ALLEN TX INDEP SCH DIST ALLSCD 02/35 FIXED 5 | — | 0.19% | 1.38M | $1.5M |
| 156 | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/33… | — | 0.19% | 1.42M | $1.5M |
| 157 | NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 | — | 0.19% | 1.41M | $1.5M |
| 158 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/46… | — | 0.19% | 1.49M | $1.5M |
| 159 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42… | — | 0.19% | 1.50M | $1.5M |
| 160 | SEATTLE WA HSG AUTH MF REVENUE SEAMFH 12/29… | — | 0.19% | 1.45M | $1.5M |
| 161 | OHIO ST HOSP REVENUE OHSMED 01/29 FIXED 5 | — | 0.19% | 1.43M | $1.5M |
| 162 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/54… | — | 0.19% | 1.41M | $1.5M |
| 163 | NATIONAL FIN AUTH NH REVENUE NFADEV 02/37 FIXED… | — | 0.19% | 1.35M | $1.5M |
| 164 | ALBANY HOSPITAL FACILITY AUTHO ALBMED 05/36… | — | 0.18% | 1.36M | $1.5M |
| 165 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 0.18% | 1.43M | $1.5M |
| 166 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38… | — | 0.18% | 1.36M | $1.5M |
| 167 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44… | — | 0.18% | 1.36M | $1.5M |
| 168 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/35… | — | 0.18% | 1.43M | $1.4M |
| 169 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31… | — | 0.18% | 1.44M | $1.4M |
| 170 | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53… | — | 0.18% | 1.32M | $1.4M |
| 171 | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27… | — | 0.18% | 1.40M | $1.4M |
| 172 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51… | — | 0.18% | 1.29M | $1.4M |
| 173 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35… | — | 0.17% | 1.29M | $1.4M |
| 174 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/33… | — | 0.17% | 1.30M | $1.4M |
| 175 | BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE… | — | 0.17% | 1.35M | $1.4M |
| 176 | NEVADA ST HSG DIV SF MTGE REVE NVSSFH 10/44… | — | 0.17% | 1.67M | $1.4M |
| 177 | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35… | — | 0.17% | 1.27M | $1.4M |
| 178 | WASHINGTON ST HLTH CARE FACS A WASMED 08/44… | — | 0.17% | 1.50M | $1.4M |
| 179 | GRANITE CITY IL SOL WST DISP R GRAUTL 05/27 ADJ… | — | 0.17% | 1.39M | $1.4M |
| 180 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED… | — | 0.17% | 1.25M | $1.4M |
| 181 | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41… | — | 0.17% | 1.34M | $1.3M |
| 182 | FORT BEND TX INDEP SCH DIST FORSCD 08/55… | — | 0.17% | 1.32M | $1.3M |
| 183 | ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/34… | — | 0.17% | 1.22M | $1.3M |
| 184 | ANCHORAGE AK PORT REVENUE ANCTRN 02/40 FIXED… | — | 0.17% | 1.25M | $1.3M |
| 185 | NEW ORLEANS LA NEW 12/28 FIXED 5 | — | 0.17% | 1.28M | $1.3M |
| 186 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/39… | — | 0.17% | 1.25M | $1.3M |
| 187 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35… | — | 0.17% | 1.23M | $1.3M |
| 188 | PHILADELPHIA PA SCH DIST PHISCD 09/42 FIXED 5 | — | 0.17% | 1.25M | $1.3M |
| 189 | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/41… | — | 0.17% | 1.25M | $1.3M |
| 190 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54… | — | 0.17% | 1.25M | $1.3M |
| 191 | NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28… | — | 0.16% | 1.29M | $1.3M |
| 192 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53… | — | 0.16% | 1.23M | $1.3M |
| 193 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52… | — | 0.16% | 2.00M | $1.3M |
| 194 | WISCONSIN ST HSG ECON DEV AU WISGEN 03/55… | — | 0.16% | 1.20M | $1.3M |
| 195 | WASHINGTON ST HLTH CARE FACS A WASMED 09/38… | — | 0.16% | 1.20M | $1.3M |
| 196 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34… | — | 0.16% | 1.25M | $1.3M |
| 197 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37… | — | 0.16% | 1.28M | $1.3M |
| 198 | NORTH CAROLINA ST MED CARE COM NCSMED 11/30… | — | 0.16% | 1.28M | $1.3M |
| 199 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55… | — | 0.16% | 1.20M | $1.2M |
| 200 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 09/44… | — | 0.16% | 1.43M | $1.2M |
| 201 | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52… | — | 0.16% | 1.25M | $1.2M |
| 202 | MASSACHUSETTS ST PORT AUTH MASTRN 07/32 FIXED 5 | — | 0.16% | 1.14M | $1.2M |
| 203 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55… | — | 0.15% | 1.24M | $1.2M |
| 204 | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/40… | — | 0.15% | 1.25M | $1.2M |
| 205 | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/39… | — | 0.15% | 1.23M | $1.2M |
| 206 | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/31… | — | 0.15% | 1.19M | $1.2M |
| 207 | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/35… | — | 0.15% | 1.16M | $1.2M |
| 208 | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/30… | — | 0.15% | 1.19M | $1.2M |
| 209 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/34… | — | 0.15% | 1.15M | $1.2M |
| 210 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44… | — | 0.15% | 1.21M | $1.2M |
| 211 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35… | — | 0.15% | 1.16M | $1.2M |
| 212 | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/36… | — | 0.15% | 1.19M | $1.2M |
| 213 | NORTH CAROLINA ST MED CARE COM NCSMED 09/51… | — | 0.15% | 1.46M | $1.2M |
| 214 | VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/37… | — | 0.15% | 1.16M | $1.2M |
| 215 | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63… | — | 0.15% | 1.20M | $1.2M |
| 216 | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/44… | — | 0.15% | 1.50M | $1.2M |
| 217 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37… | — | 0.15% | 1.16M | $1.2M |
| 218 | NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 | — | 0.15% | 1.10M | $1.2M |
| 219 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35… | — | 0.14% | 1.08M | $1.2M |
| 220 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38… | — | 0.14% | 1.09M | $1.1M |
| 221 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/29… | — | 0.14% | 1.08M | $1.1M |
| 222 | NEW ORLEANS LA NEW 12/29 FIXED 5 | — | 0.14% | 1.08M | $1.1M |
| 223 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/31… | — | 0.14% | 1.04M | $1.1M |
| 224 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/35… | — | 0.14% | 1.00M | $1.1M |
| 225 | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 | — | 0.14% | 1.10M | $1.1M |
| 226 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5 | — | 0.14% | 1.02M | $1.1M |
| 227 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/46 FIXED… | — | 0.14% | 1.25M | $1.1M |
| 228 | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/46… | — | 0.14% | 1.12M | $1.1M |
| 229 | OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 230 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36… | — | 0.14% | 1.00M | $1.1M |
| 231 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34… | — | 0.14% | 1.10M | $1.1M |
| 232 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/35… | — | 0.14% | 1.00M | $1.1M |
| 233 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35… | — | 0.14% | 1.00M | $1.1M |
| 234 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/38… | — | 0.14% | 1.00M | $1.1M |
| 235 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42… | — | 0.14% | 1.03M | $1.1M |
| 236 | E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/35… | — | 0.14% | 1.00M | $1.1M |
| 237 | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/32… | — | 0.14% | 1.00M | $1.1M |
| 238 | CALIFORNIA ST HLTH FACS FING A CASMED 12/32… | — | 0.14% | 1.00M | $1.1M |
| 239 | NORTH CAROLINA ST MED CARE COM NCSMED 06/32… | — | 0.14% | 1.07M | $1.1M |
| 240 | COLORADO ST HLTH FACS AUTH REV COSMED 12/35… | — | 0.14% | 1.00M | $1.1M |
| 241 | PARK CREEK CO MET DIST REVENUE PKCGEN 12/29… | — | 0.13% | 1.03M | $1.1M |
| 242 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/38… | — | 0.13% | 1.00M | $1.1M |
| 243 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/34… | — | 0.13% | 1.00M | $1.1M |
| 244 | PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/37… | — | 0.13% | 1.00M | $1.1M |
| 245 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39… | — | 0.13% | 1.00M | $1.1M |
| 246 | LEE CNTY FL ARPT REVENUE LEEAPT 10/41 FIXED 5.25 | — | 0.13% | 1.00M | $1.1M |
| 247 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45… | — | 0.13% | 1.00M | $1.1M |
| 248 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/55… | — | 0.13% | 1.00M | $1.1M |
| 249 | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54… | — | 0.13% | 985.00K | $1.1M |
| 250 | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34… | — | 0.13% | 1.00M | $1.1M |
| 251 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45… | — | 0.13% | 1.00M | $1.1M |
| 252 | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/42… | — | 0.13% | 1.00M | $1.1M |
| 253 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40… | — | 0.13% | 925.00K | $1.1M |
| 254 | NEW YORK NY NYC 08/47 FIXED 5.25 | — | 0.13% | 1.00M | $1.0M |
| 255 | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/29… | — | 0.13% | 1.02M | $1.0M |
| 256 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32… | — | 0.13% | 960.00K | $1.0M |
| 257 | ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/41 FIXED… | — | 0.13% | 1.00M | $1.0M |
| 258 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/36… | — | 0.13% | 1.04M | $1.0M |
| 259 | PHILADELPHIA PA HSG AUTH GTD R PHIHSG 03/28… | — | 0.13% | 1.00M | $1.0M |
| 260 | ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/42 FIXED… | — | 0.13% | 1.00M | $1.0M |
| 261 | NEW YORK NY NYC 02/53 FIXED 5.25 | — | 0.13% | 1.00M | $1.0M |
| 262 | BOERNE TX INDEP SCH DIST BOESCD 02/53… | — | 0.13% | 1.02M | $1.0M |
| 263 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54… | — | 0.13% | 965.00K | $1.0M |
| 264 | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/46… | — | 0.13% | 1.00M | $1.0M |
| 265 | MUNI ELEC AUTH OF GA MELPWR 07/48 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 266 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/36… | — | 0.13% | 1.00M | $1.0M |
| 267 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27… | — | 0.13% | 1.00M | $1.0M |
| 268 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/60… | — | 0.13% | 1.00M | $1.0M |
| 269 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40… | — | 0.13% | 1.20M | $1.0M |
| 270 | NORTH CAROLINA ST MED CARE COM NCSMED 11/40… | — | 0.13% | 965.00K | $1.0M |
| 271 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/49… | — | 0.13% | 1.00M | $1.0M |
| 272 | MET SAINT LOUIS MO SWR DIST WS METUTL 05/38… | — | 0.13% | 900.00K | $1.0M |
| 273 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/33… | — | 0.13% | 1.00M | $1.0M |
| 274 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56… | — | 0.13% | 1.00M | $999.8K |
| 275 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/29… | — | 0.13% | 950.00K | $996.4K |
| 276 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31… | — | 0.13% | 930.00K | $996.4K |
| 277 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/40… | — | 0.13% | 945.00K | $994.7K |
| 278 | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48… | — | 0.12% | 970.00K | $987.1K |
| 279 | FREDDIE MAC MULTIFAMILY VARIAB FMMV M068 A | — | 0.12% | 1.11M | $986.2K |
| 280 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/36… | — | 0.12% | 1.00M | $971.3K |
| 281 | DETROIT MI REGL CONVENTION FAC DRCFAC 10/36… | — | 0.12% | 895.00K | $962.1K |
| 282 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/31… | — | 0.12% | 875.00K | $961.1K |
| 283 | PHILADELPHIA PA SCH DIST PHISCD 09/35 FIXED 5 | — | 0.12% | 875.00K | $955.2K |
| 284 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/41… | — | 0.12% | 865.00K | $948.4K |
| 285 | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53… | — | 0.12% | 880.00K | $948.1K |
| 286 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30… | — | 0.12% | 945.00K | $946.9K |
| 287 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55… | — | 0.12% | 1.23M | $936.1K |
| 288 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/37 FIXED 5 | — | 0.12% | 855.00K | $924.0K |
| 289 | JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/40… | — | 0.12% | 875.00K | $923.9K |
| 290 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/41… | — | 0.12% | 1.25M | $918.7K |
| 291 | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/37… | — | 0.12% | 860.00K | $915.9K |
| 292 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60… | — | 0.11% | 1.00M | $913.5K |
| 293 | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/28… | — | 0.11% | 890.00K | $901.5K |
| 294 | HUTTO TX INDEP SCH DIST HTOSCD 08/36 FIXED 5 | — | 0.11% | 825.00K | $901.4K |
| 295 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46… | — | 0.11% | 950.00K | $899.3K |
| 296 | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/40… | — | 0.11% | 1.14M | $886.8K |
| 297 | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 12/40… | — | 0.11% | 908.51K | $882.0K |
| 298 | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/30… | — | 0.11% | 880.00K | $878.5K |
| 299 | SALES TAX SECURITIZATION CORP STSGEN 01/37… | — | 0.11% | 845.00K | $878.5K |
| 300 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/35… | — | 0.11% | 835.00K | $869.4K |
| 301 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31… | — | 0.11% | 820.00K | $869.1K |
| 302 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 02/65… | — | 0.11% | 815.00K | $857.0K |
| 303 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/29… | — | 0.11% | 805.00K | $851.5K |
| 304 | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46… | — | 0.11% | 835.00K | $850.9K |
| 305 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30… | — | 0.11% | 845.00K | $849.2K |
| 306 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40… | — | 0.11% | 800.00K | $844.4K |
| 307 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39… | — | 0.11% | 840.00K | $842.8K |
| 308 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55… | — | 0.11% | 770.00K | $842.5K |
| 309 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35… | — | 0.11% | 750.00K | $838.9K |
| 310 | INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 | — | 0.11% | 750.00K | $837.2K |
| 311 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35… | — | 0.10% | 750.00K | $835.2K |
| 312 | MASSACHUSETTS ST MAS 06/56 FIXED 5.25 | — | 0.10% | 800.00K | $835.1K |
| 313 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54… | — | 0.10% | 785.00K | $834.2K |
| 314 | NEW YORK CITY NY HLTH HOSP C NYCMED 02/37… | — | 0.10% | 750.00K | $830.1K |
| 315 | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/32… | — | 0.10% | 770.00K | $828.9K |
| 316 | ALBANY NY CAPITAL RESOURCE COR ALBRES 05/35… | — | 0.10% | 750.00K | $828.6K |
| 317 | DANVILLE IN MULTI SCH BLDG COR DANEDU 01/34… | — | 0.10% | 750.00K | $828.0K |
| 318 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41… | — | 0.10% | 1.00M | $819.7K |
| 319 | SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 | — | 0.10% | 750.00K | $816.9K |
| 320 | NEW ORLEANS LA NEW 12/29 FIXED 5 | — | 0.10% | 770.00K | $806.8K |
| 321 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/36… | — | 0.10% | 735.00K | $806.6K |
| 322 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/40… | — | 0.10% | 750.00K | $806.3K |
| 323 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38… | — | 0.10% | 750.00K | $805.7K |
| 324 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/35… | — | 0.10% | 800.00K | $802.7K |
| 325 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/28… | — | 0.10% | 765.00K | $794.1K |
| 326 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56… | — | 0.10% | 795.00K | $793.0K |
| 327 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43… | — | 0.10% | 750.00K | $789.3K |
| 328 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED… | — | 0.10% | 750.00K | $778.0K |
| 329 | LEANDER TX INDEP SCH DIST LDRSCD 08/27… | — | 0.10% | 800.00K | $778.0K |
| 330 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/30… | — | 0.10% | 725.00K | $774.8K |
| 331 | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/36… | — | 0.10% | 715.00K | $767.2K |
| 332 | SALES TAX SECURITIZATION CORP STSGEN 01/38… | — | 0.10% | 785.00K | $764.1K |
| 333 | UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/29… | — | 0.10% | 715.00K | $763.0K |
| 334 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55… | — | 0.10% | 750.00K | $761.6K |
| 335 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 01/50… | — | 0.10% | 850.00K | $759.5K |
| 336 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/37… | — | 0.09% | 750.00K | $754.6K |
| 337 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53… | — | 0.09% | 705.00K | $752.1K |
| 338 | HENRICO CNTY VA ECON DEV AUTH HENDEV 10/47… | — | 0.09% | 750.00K | $751.8K |
| 339 | CONNECTICUT ST CTS 06/38 FIXED 3 | — | 0.09% | 845.00K | $747.0K |
| 340 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50… | — | 0.09% | 750.00K | $746.4K |
| 341 | ALBANY HOSPITAL FACILITY AUTHO ALBMED 11/29… | — | 0.09% | 745.00K | $745.8K |
| 342 | SAN JUAN PR SJU 07/38 FIXED 5 | — | 0.09% | 710.00K | $744.9K |
| 343 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43… | — | 0.09% | 750.00K | $736.4K |
| 344 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/41… | — | 0.09% | 695.00K | $732.7K |
| 345 | DANVILLE IN MULTI SCH BLDG COR DANEDU 07/35… | — | 0.09% | 650.00K | $727.4K |
| 346 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30… | — | 0.09% | 725.00K | $725.1K |
| 347 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/28… | — | 0.09% | 690.00K | $720.2K |
| 348 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/39 FIXED 5 | — | 0.09% | 670.00K | $710.3K |
| 349 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.09% | 1.28M | $706.5K |
| 350 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/37 FIXED… | — | 0.09% | 650.00K | $704.4K |
| 351 | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/38… | — | 0.09% | 665.00K | $703.3K |
| 352 | PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/38… | — | 0.09% | 665.00K | $702.9K |
| 353 | RHODE ISLAND ST HLTH EDUCTNL RISMED 07/38… | — | 0.09% | 670.00K | $701.3K |
| 354 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55… | — | 0.09% | 690.00K | $701.1K |
| 355 | NATIONAL FIN AUTH LEASE REVENU NFADEV 06/36… | — | 0.09% | 650.00K | $699.7K |
| 356 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/59… | — | 0.09% | 680.00K | $694.8K |
| 357 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49… | — | 0.09% | 695.00K | $693.9K |
| 358 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/31… | — | 0.09% | 650.00K | $684.7K |
| 359 | BASELINE MET DIST 1 CO SPL RE BSLGEN 12/32… | — | 0.09% | 635.00K | $684.1K |
| 360 | AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/31… | — | 0.09% | 665.00K | $681.3K |
| 361 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/43… | — | 0.09% | 1.50M | $677.1K |
| 362 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55… | — | 0.08% | 625.00K | $675.9K |
| 363 | NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30… | — | 0.08% | 675.00K | $675.5K |
| 364 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40… | — | 0.08% | 585.00K | $672.9K |
| 365 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/32… | — | 0.08% | 625.00K | $672.4K |
| 366 | NORTH CAROLINA ST MED CARE COM NCSMED 01/29… | — | 0.08% | 670.00K | $670.4K |
| 367 | SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/28… | — | 0.08% | 650.00K | $663.7K |
| 368 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/31 FIXED… | — | 0.08% | 665.00K | $662.9K |
| 369 | PAWTUCKET RI PAW 11/41 FIXED 5 | — | 0.08% | 625.00K | $662.3K |
| 370 | PALM BEACH CNTY FL HLTH FACS A PALMED 05/61… | — | 0.08% | 665.00K | $661.4K |
| 371 | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56… | — | 0.08% | 595.00K | $658.5K |
| 372 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/39 FIXED 5 | — | 0.08% | 590.00K | $649.5K |
| 373 | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/33… | — | 0.08% | 670.00K | $649.0K |
| 374 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/36… | — | 0.08% | 595.00K | $648.6K |
| 375 | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/38… | — | 0.08% | 750.00K | $644.2K |
| 376 | DENVER CO CITY CNTY MF HSG R DENMFH 06/29… | — | 0.08% | 620.00K | $642.2K |
| 377 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5 | — | 0.08% | 600.00K | $642.1K |
| 378 | MICHIGAN FIN AUTH ACT MGFFAC 02/40 FIXED 5.25 | — | 0.08% | 600.00K | $639.9K |
| 379 | COATESVILLE PA AREA SCH DIST COASCD 11/43 FIXED… | — | 0.08% | 605.00K | $638.2K |
| 380 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/39 FIXED… | — | 0.08% | 640.00K | $625.3K |
| 381 | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29… | — | 0.08% | 620.00K | $620.8K |
| 382 | PHILADELPHIA PA HOSPS HGR ED PHIMED 07/37… | — | 0.08% | 585.00K | $616.8K |
| 383 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30… | — | 0.08% | 575.00K | $611.2K |
| 384 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58… | — | 0.08% | 625.00K | $608.5K |
| 385 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/29… | — | 0.08% | 585.00K | $608.4K |
| 386 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38… | — | 0.08% | 625.00K | $608.3K |
| 387 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37… | — | 0.08% | 600.00K | $605.3K |
| 388 | SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33… | — | 0.08% | 590.00K | $596.6K |
| 389 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38… | — | 0.07% | 570.00K | $593.7K |
| 390 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/31… | — | 0.07% | 550.00K | $590.1K |
| 391 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/28… | — | 0.07% | 575.00K | $586.7K |
| 392 | SALES TAX SECURITIZATION CORP STSGEN 01/30… | — | 0.07% | 550.00K | $585.0K |
| 393 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/30… | — | 0.07% | 555.00K | $583.5K |
| 394 | ILLINOIS ST ILS 03/42 FIXED 5.5 | — | 0.07% | 550.00K | $579.9K |
| 395 | IOWA ST FIN AUTH REVENUE IASGEN 02/27 FIXED 5 | — | 0.07% | 575.00K | $579.7K |
| 396 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34… | — | 0.07% | 575.00K | $577.1K |
| 397 | NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/52… | — | 0.07% | 570.00K | $572.4K |
| 398 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38… | — | 0.07% | 525.00K | $565.3K |
| 399 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/37 FIXED 5 | — | 0.07% | 530.00K | $561.0K |
| 400 | MET GOVT NASHVILLE DAVIDSON METEDU 05/35… | — | 0.07% | 515.00K | $553.5K |
| 401 | CLARKSTON MI CMNTY SCHS CKSSCD 05/37 FIXED 5 | — | 0.07% | 500.00K | $548.5K |
| 402 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/34… | — | 0.07% | 500.00K | $547.3K |
| 403 | NORTH CAROLINA ST MED CARE COM NCSMED 10/29… | — | 0.07% | 545.00K | $546.1K |
| 404 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33… | — | 0.07% | 500.00K | $544.9K |
| 405 | NEW YORK NY NYC 04/36 FIXED 5 | — | 0.07% | 530.00K | $544.0K |
| 406 | DALLAS TX DAL 02/28 FIXED 5 | — | 0.07% | 535.00K | $541.1K |
| 407 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/32… | — | 0.07% | 500.00K | $541.0K |
| 408 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37… | — | 0.07% | 500.00K | $540.6K |
| 409 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/47 FIXED… | — | 0.07% | 750.00K | $538.7K |
| 410 | MASSACHUSETTS ST PORT AUTH MASTRN 07/31 FIXED 5 | — | 0.07% | 500.00K | $538.0K |
| 411 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55… | — | 0.07% | 535.00K | $537.9K |
| 412 | WISCONSIN ST WIS 05/31 FIXED 5 | — | 0.07% | 495.00K | $537.1K |
| 413 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/38… | — | 0.07% | 500.00K | $536.3K |
| 414 | S W TX INDEP SCH DIST SWXSCD 02/36 FIXED 5 | — | 0.07% | 500.00K | $535.1K |
| 415 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/53… | — | 0.07% | 540.00K | $534.1K |
| 416 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35… | — | 0.07% | 500.00K | $532.7K |
| 417 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66… | — | 0.07% | 5.67M | $532.0K |
| 418 | PAWTUCKET RI PAW 11/40 FIXED 5 | — | 0.07% | 500.00K | $531.4K |
| 419 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/42… | — | 0.07% | 500.00K | $528.5K |
| 420 | PAWTUCKET RI PAW 11/42 FIXED 5 | — | 0.07% | 500.00K | $528.5K |
| 421 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/30… | — | 0.07% | 500.00K | $524.7K |
| 422 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38… | — | 0.07% | 515.00K | $523.1K |
| 423 | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 | — | 0.07% | 520.00K | $518.7K |
| 424 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37… | — | 0.06% | 475.00K | $516.6K |
| 425 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40… | — | 0.06% | 500.00K | $513.3K |
| 426 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36… | — | 0.06% | 505.00K | $509.0K |
| 427 | CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 | — | 0.06% | 500.00K | $508.3K |
| 428 | NEW YORK CITY NY HLTH HOSP C NYCMED 02/36… | — | 0.06% | 455.00K | $507.5K |
| 429 | MINNESOTA ST HSG FIN AGY MNSHSG 01/32 FIXED 5.05 | — | 0.06% | 485.00K | $507.3K |
| 430 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/37… | — | 0.06% | 500.00K | $506.0K |
| 431 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49… | — | 0.06% | 500.00K | $505.9K |
| 432 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34… | — | 0.06% | 500.00K | $504.9K |
| 433 | TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/34… | — | 0.06% | 500.00K | $504.5K |
| 434 | WISCONSIN ST WIS 05/30 FIXED 5 | — | 0.06% | 470.00K | $502.8K |
| 435 | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/31… | — | 0.06% | 500.00K | $501.8K |
| 436 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/27… | — | 0.06% | 500.00K | $501.1K |
| 437 | NORTH CAROLINA ST MED CARE COM NCSMED 09/54… | — | 0.06% | 500.00K | $500.2K |
| 438 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/53… | — | 0.06% | 475.00K | $497.5K |
| 439 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39… | — | 0.06% | 510.00K | $496.2K |
| 440 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31… | — | 0.06% | 465.00K | $493.8K |
| 441 | PARK CREEK MET DIST CO LIMITED PKCGEN 12/32… | — | 0.06% | 450.00K | $493.1K |
| 442 | PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/38… | — | 0.06% | 465.00K | $488.8K |
| 443 | MINNESOTA ST HSG FIN AGY MNSHSG 07/31 FIXED 5.05 | — | 0.06% | 470.00K | $487.4K |
| 444 | DANVILLE IN MULTI SCH BLDG COR DANEDU 07/34… | — | 0.06% | 440.00K | $486.5K |
| 445 | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/45… | — | 0.06% | 500.00K | $484.8K |
| 446 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/33… | — | 0.06% | 450.00K | $484.6K |
| 447 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41… | — | 0.06% | 450.00K | $484.0K |
| 448 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41… | — | 0.06% | 505.00K | $483.7K |
| 449 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42… | — | 0.06% | 450.00K | $482.2K |
| 450 | DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 | — | 0.06% | 450.00K | $482.0K |
| 451 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/49… | — | 0.06% | 475.00K | $480.8K |
| 452 | LINCOLN CNTY OR SCH DIST LCNSCD 06/35… | — | 0.06% | 425.00K | $479.9K |
| 453 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/39… | — | 0.06% | 500.00K | $472.8K |
| 454 | ILLINOIS FIN AUTH LEASE REVENU ILSGEN 10/27… | — | 0.06% | 460.00K | $471.4K |
| 455 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 10/44… | — | 0.06% | 465.00K | $468.7K |
| 456 | FONTANA CA SPL TAX FONGEN 09/41 FIXED 4 | — | 0.06% | 500.00K | $465.2K |
| 457 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35… | — | 0.06% | 425.00K | $463.2K |
| 458 | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/46… | — | 0.06% | 550.00K | $462.5K |
| 459 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55… | — | 0.06% | 495.00K | $461.0K |
| 460 | HARRIS CNTY TX INDL DEV CORP HARTRN 11/50… | — | 0.06% | 450.00K | $459.1K |
| 461 | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID… | — | 0.06% | 455.00K | $455.3K |
| 462 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41… | — | 0.06% | 425.00K | $451.2K |
| 463 | FONTANA CA SPL TAX FONGEN 09/51 FIXED 4 | — | 0.06% | 525.00K | $449.5K |
| 464 | MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55… | — | 0.06% | 500.00K | $446.4K |
| 465 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36… | — | 0.06% | 405.00K | $443.5K |
| 466 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35… | — | 0.06% | 400.00K | $440.3K |
| 467 | FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/34… | — | 0.06% | 400.00K | $440.1K |
| 468 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53… | — | 0.06% | 415.00K | $438.1K |
| 469 | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT… | — | 0.05% | 500.00K | $437.3K |
| 470 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/39… | — | 0.05% | 400.00K | $433.2K |
| 471 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/27… | — | 0.05% | 450.00K | $432.4K |
| 472 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31… | — | 0.05% | 425.00K | $431.7K |
| 473 | FULTON CNTY GA DEV AUTH REVENU FULDEV 06/39… | — | 0.05% | 400.00K | $430.6K |
| 474 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/30… | — | 0.05% | 425.00K | $425.9K |
| 475 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/32… | — | 0.05% | 370.00K | $424.5K |
| 476 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/32… | — | 0.05% | 400.00K | $422.6K |
| 477 | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/30… | — | 0.05% | 400.00K | $418.6K |
| 478 | PALM BEACH CNTY FL HLTH FACS A PALMED 05/46… | — | 0.05% | 420.00K | $417.8K |
| 479 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/29… | — | 0.05% | 400.00K | $417.6K |
| 480 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/33… | — | 0.05% | 360.00K | $415.5K |
| 481 | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35… | — | 0.05% | 380.00K | $411.3K |
| 482 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/27… | — | 0.05% | 400.00K | $409.1K |
| 483 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/29… | — | 0.05% | 390.00K | $408.8K |
| 484 | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55… | — | 0.05% | 1.81M | $407.8K |
| 485 | FONTANA CA SPL TAX FONGEN 09/46 FIXED 4 | — | 0.05% | 450.00K | $406.5K |
| 486 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/38… | — | 0.05% | 370.00K | $401.9K |
| 487 | NORTH CAROLINA ST MED CARE COM NCSMED 01/38… | — | 0.05% | 395.00K | $401.9K |
| 488 | INDIANA ST SECONDARY MARKET FO INSSTD 06/34… | — | 0.05% | 380.00K | $393.8K |
| 489 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53… | — | 0.05% | 365.00K | $385.9K |
| 490 | ESCAMBIA CNTY FL HLTH FACS AUT ESCMED 08/45… | — | 0.05% | 445.00K | $383.7K |
| 491 | FULTON CNTY GA DEV AUTH REVENU FULDEV 06/38… | — | 0.05% | 350.00K | $380.9K |
| 492 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44… | — | 0.05% | 400.00K | $380.6K |
| 493 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36… | — | 0.05% | 350.00K | $378.9K |
| 494 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/37… | — | 0.05% | 345.00K | $368.1K |
| 495 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27… | — | 0.05% | 365.00K | $367.2K |
| 496 | SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46… | — | 0.05% | 445.00K | $362.7K |
| 497 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/57… | — | 0.05% | 380.00K | $359.4K |
| 498 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/45… | — | 0.05% | 335.00K | $358.3K |
| 499 | OHIO ST HOSP REVENUE OHSMED 01/52 ADJUSTABLE VAR | — | 0.04% | 360.00K | $357.7K |
| 500 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 12/47… | — | 0.04% | 350.00K | $350.5K |
| 501 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53… | — | 0.04% | 330.00K | $350.1K |
| 502 | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38… | — | 0.04% | 300.00K | $348.0K |
| 503 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44… | — | 0.04% | 350.00K | $347.1K |
| 504 | SAN JUAN PR SJU 07/36 FIXED 5 | — | 0.04% | 325.00K | $346.9K |
| 505 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/55… | — | 0.04% | 320.00K | $335.1K |
| 506 | SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/46… | — | 0.04% | 885.00K | $327.3K |
| 507 | NORTH CAROLINA ST MED CARE COM NCSMED 09/28… | — | 0.04% | 325.00K | $325.7K |
| 508 | FRETE 2019 ML06 TRUST FEDMFH 06/37 FIXED 2.543 | — | 0.04% | 368.52K | $319.1K |
| 509 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40… | — | 0.04% | 300.00K | $317.6K |
| 510 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/35 FIXED… | — | 0.04% | 310.00K | $312.2K |
| 511 | E BATON ROUGE PARISH LA SWR CO EASUTL 02/41… | — | 0.04% | 325.00K | $311.8K |
| 512 | PORT AUTH OF NEW YORK NEW JE PORTRN 12/37… | — | 0.04% | 290.00K | $308.7K |
| 513 | POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/29… | — | 0.04% | 300.00K | $305.3K |
| 514 | PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/40… | — | 0.04% | 290.00K | $302.3K |
| 515 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35… | — | 0.04% | 270.00K | $299.4K |
| 516 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36… | — | 0.04% | 270.00K | $298.0K |
| 517 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/61… | — | 0.04% | 310.00K | $296.6K |
| 518 | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/34… | — | 0.04% | 280.00K | $295.2K |
| 519 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/41… | — | 0.04% | 285.00K | $292.1K |
| 520 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/34… | — | 0.04% | 250.00K | $291.8K |
| 521 | RENO NV SALES TAX REVENUE RENGEN 06/33 FIXED 5 | — | 0.04% | 280.00K | $289.8K |
| 522 | MAIN STREET NATURAL GAS INC GA MAIUTL 04/54… | — | 0.04% | 275.00K | $289.1K |
| 523 | AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/33… | — | 0.04% | 280.00K | $286.9K |
| 524 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/38 FIXED… | — | 0.04% | 265.00K | $284.7K |
| 525 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/33 FIXED… | — | 0.03% | 240.00K | $276.6K |
| 526 | AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/32… | — | 0.03% | 270.00K | $275.0K |
| 527 | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/36… | — | 0.03% | 250.00K | $274.3K |
| 528 | WYOMING ST CMNTY DEV AUTH HSG WYSHSG 12/54… | — | 0.03% | 255.00K | $274.0K |
| 529 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/38… | — | 0.03% | 250.00K | $273.5K |
| 530 | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36… | — | 0.03% | 250.00K | $269.7K |
| 531 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36… | — | 0.03% | 245.00K | $269.1K |
| 532 | LANCASTER PA INDL DEV AUTH LANMED 07/56 FIXED 4 | — | 0.03% | 345.00K | $265.8K |
| 533 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/29… | — | 0.03% | 250.00K | $265.3K |
| 534 | SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/30… | — | 0.03% | 250.00K | $265.0K |
| 535 | SHREVEPORT LA WTR SWR REVENU SHRUTL 12/40… | — | 0.03% | 250.00K | $264.3K |
| 536 | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41… | — | 0.03% | 250.00K | $260.5K |
| 537 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29… | — | 0.03% | 250.00K | $258.0K |
| 538 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35… | — | 0.03% | 230.00K | $255.4K |
| 539 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31… | — | 0.03% | 255.00K | $255.1K |
| 540 | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33… | — | 0.03% | 250.00K | $254.7K |
| 541 | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | — | 0.03% | 250.00K | $251.2K |
| 542 | SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/29… | — | 0.03% | 240.00K | $251.0K |
| 543 | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/29… | — | 0.03% | 240.00K | $249.4K |
| 544 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED… | — | 0.03% | 235.00K | $248.8K |
| 545 | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/39… | — | 0.03% | 250.00K | $248.2K |
| 546 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40… | — | 0.03% | 230.00K | $246.4K |
| 547 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/44… | — | 0.03% | 270.00K | $245.7K |
| 548 | COATESVILLE PA AREA SCH DIST COASCD 11/40 FIXED… | — | 0.03% | 230.00K | $245.3K |
| 549 | UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35… | — | 0.03% | 250.00K | $242.1K |
| 550 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/32… | — | 0.03% | 225.00K | $240.8K |
| 551 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44… | — | 0.03% | 240.00K | $240.4K |
| 552 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT… | — | 0.03% | 370.00K | $239.3K |
| 553 | EVANSVILLE IN MF MTGE REVENUE EVAMFH 06/34… | — | 0.03% | 256.20K | $237.0K |
| 554 | LINCOLN CNTY OR SCH DIST LCNSCD 06/36… | — | 0.03% | 210.00K | $234.7K |
| 555 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/30… | — | 0.03% | 230.00K | $230.2K |
| 556 | BOERNE TX INDEP SCH DIST BOESCD 02/54… | — | 0.03% | 225.00K | $228.5K |
| 557 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/54 FIXED… | — | 0.03% | 215.00K | $226.5K |
| 558 | GEORGIA ST HSG FIN AUTH REVE GASHSG 12/42… | — | 0.03% | 215.00K | $224.7K |
| 559 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/31… | — | 0.03% | 205.00K | $222.4K |
| 560 | UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/32… | — | 0.03% | 220.00K | $218.3K |
| 561 | RHODE ISLAND ST HLTH EDUCTNL RISMED 07/65… | — | 0.03% | 215.00K | $215.8K |
| 562 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37… | — | 0.03% | 200.00K | $215.4K |
| 563 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/39 FIXED… | — | 0.03% | 220.00K | $215.0K |
| 564 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/37… | — | 0.03% | 200.00K | $214.2K |
| 565 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/30 FIXED 5 | — | 0.03% | 200.00K | $212.7K |
| 566 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36… | — | 0.03% | 200.00K | $211.2K |
| 567 | NORTH CAROLINA ST MED CARE COM NCSMED 01/44… | — | 0.03% | 210.00K | $211.1K |
| 568 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34… | — | 0.03% | 200.00K | $210.9K |
| 569 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/36… | — | 0.03% | 200.00K | $210.1K |
| 570 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33… | — | 0.03% | 195.00K | $209.3K |
| 571 | CALIFORNIA ST ENTERPRISE DEV A CASHSG 08/45… | — | 0.03% | 205.00K | $206.1K |
| 572 | MET GOVT NASHVILLE DAVIDSON METEDU 05/38… | — | 0.03% | 195.00K | $205.5K |
| 573 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/32 FIXED… | — | 0.03% | 180.00K | $204.6K |
| 574 | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/31… | — | 0.03% | 195.00K | $202.0K |
| 575 | MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47… | — | 0.02% | 230.00K | $196.0K |
| 576 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/32… | — | 0.02% | 235.00K | $195.1K |
| 577 | KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID… | — | 0.02% | 185.00K | $192.4K |
| 578 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27… | — | 0.02% | 185.00K | $188.0K |
| 579 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49… | — | 0.02% | 185.00K | $185.9K |
| 580 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/31 FIXED… | — | 0.02% | 165.00K | $184.6K |
| 581 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/34… | — | 0.02% | 180.00K | $184.6K |
| 582 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/35… | — | 0.02% | 175.00K | $184.4K |
| 583 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED… | — | 0.02% | 180.00K | $181.2K |
| 584 | POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/55… | — | 0.02% | 190.00K | $177.0K |
| 585 | AUSTIN BERGSTROM LANDHOST ENTE AUSAPT 10/29… | — | 0.02% | 160.00K | $162.4K |
| 586 | COLORADO ST HLTH FACS AUTH REV COSMED 12/40… | — | 0.02% | 170.00K | $161.2K |
| 587 | DENVER CO CONVENTION CENTER HO DENFAC 12/31… | — | 0.02% | 160.00K | $160.5K |
| 588 | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29… | — | 0.02% | 160.00K | $160.2K |
| 589 | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/30… | — | 0.02% | 150.00K | $159.8K |
| 590 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/29 FIXED 5 | — | 0.02% | 150.00K | $157.5K |
| 591 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED… | — | 0.02% | 150.00K | $148.9K |
| 592 | KENDALL KANE WILL CNTYS IL C KENSCD 02/27… | — | 0.02% | 150.00K | $147.8K |
| 593 | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/31… | — | 0.02% | 155.00K | $147.2K |
| 594 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50… | — | 0.02% | 170.00K | $145.9K |
| 595 | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42… | — | 0.02% | 140.00K | $140.7K |
| 596 | NORTH CAROLINA ST MED CARE COM NCSMED 01/39… | — | 0.02% | 145.00K | $137.3K |
| 597 | WISCONSIN ST WIS 05/32 FIXED 5 | — | 0.02% | 125.00K | $137.2K |
| 598 | ARMSTRONG PA SCH DIST ARMSCD 03/35 FIXED 4 | — | 0.02% | 135.00K | $135.6K |
| 599 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/32… | — | 0.02% | 125.00K | $131.2K |
| 600 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/49… | — | 0.02% | 130.00K | $130.8K |
| 601 | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/43… | — | 0.02% | 125.00K | $125.1K |
| 602 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33… | — | 0.02% | 115.00K | $121.2K |
| 603 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38… | — | 0.01% | 200.00K | $116.2K |
| 604 | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/27… | — | 0.01% | 110.00K | $111.5K |
| 605 | CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0 | — | 0.01% | 110.00K | $109.0K |
| 606 | WISCONSIN CENTER DIST WI TAX R WISGEN 12/29… | — | 0.01% | 120.00K | $107.4K |
| 607 | SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 | — | 0.01% | 100.00K | $106.8K |
| 608 | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/41… | — | 0.01% | 100.00K | $105.8K |
| 609 | PENNSYLVANIA ST ECON DEV FING PASMED 05/38… | — | 0.01% | 100.00K | $105.8K |
| 610 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/32… | — | 0.01% | 100.00K | $105.4K |
| 611 | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36… | — | 0.01% | 100.00K | $104.8K |
| 612 | CLEVELAND OH PUBLIC PWR SYS RE CLEPWR 11/30… | — | 0.01% | 100.00K | $103.4K |
| 613 | BRIDGEPORT CT BRI 07/34 FIXED 5 | — | 0.01% | 100.00K | $103.3K |
| 614 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46… | — | 0.01% | 105.00K | $103.2K |
| 615 | BOLINGBROOK IL BOL 01/28 FIXED 5 | — | 0.01% | 100.00K | $103.0K |
| 616 | ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/43 FIXED… | — | 0.01% | 100.00K | $100.7K |
| 617 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34… | — | 0.01% | 100.00K | $100.0K |
| 618 | DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/34… | — | 0.01% | 100.00K | $100.0K |
| 619 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/46… | — | 0.01% | 100.00K | $96.6K |
| 620 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/38… | — | 0.01% | 90.00K | $90.0K |
| 621 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30… | — | 0.01% | 75.00K | $78.3K |
| 622 | WASHINGTON CLACKAMAS YAMHILL WASSCD 06/34… | — | 0.01% | 100.00K | $74.3K |
| 623 | MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/38… | — | 0.01% | 115.00K | $68.8K |
| 624 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/35… | — | 0.01% | 70.00K | $51.2K |
| 625 | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/38… | — | 0.01% | 40.00K | $40.3K |
| 626 | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/49… | — | 0.00% | 35.00K | $35.1K |
| 627 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/49 FIXED 4 | — | 0.00% | 20.00K | $20.1K |
| 628 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED… | — | 0.00% | 15.00K | $15.7K |
| 629 | OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/49… | — | 0.00% | 15.00K | $15.0K |
| 630 | MARION CNTY OR SCH DIST 15 NO MARSCD 06/37… | — | 0.00% | 20.00K | $12.3K |
| 631 | OREGON ST ORS 12/48 FIXED 4 | — | 0.00% | 5.00K | $5.0K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.54% | 已派发（过去12个月） | $1.3659 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 30, 2026 | 最近派息 | $0.1143 (Aug 03, 2026) |
| 1年增长率 | +4.16% | 3年/5年增长率（年化） | +11.07% / -6.56% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1143 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1203 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1051 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1141 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1137 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1131 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.1069 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1381 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1022 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1138 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1178 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1065 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.79% / 3.81% | 夏普比率（1年）/（3年） | 0.199 / 0.188 |
| 最大回撤 1年 / 3年 | -2.68% / -3.71% | 索提诺比率（1年） | 0.295 |
| 相对标普500的Beta值（近3年） | 0.037 | 与标普500的相关性（1年） | 0.304 |
| 下行偏差 1年 | 1.88% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 72.34K | 平均成交量 | 73.97K |
| AUM | $795.5M | 溢价/折价 | +0.03% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $795.5M → $795.5M |
| 1周 | -$440.9K | -0.06% | $796.6M → $795.5M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： HMOP
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。