HMOP Hartford Municipal Opportunities ETF
37.04
0.17 (+0.46%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 36.87 | Plage journalière | 36.94 – 37.04 |
| Plage 52 semaines | 36.57 – 39.91 | Volume | 299.88K |
| Volume moy. | 147.90K | AUM | $775.0M (Oct 10, 2026) |
| Ratio de frais | 0.29% | Rendement (sur 12 mois glissants) | 3.70% |
| NAV | 36.82 | Prime/Décote | +0.60% indicatif |
| Création | Dec 13, 2017 | Participations | 638 |
| Émetteur | Hartford | Bourse | AMEX |
| Catégorie | Municipal Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 41653L503 | ISIN | US41653L5030 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet 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.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -2.68% | -5.27% | -5.15% | -5.29% | -4.98% | +0.33% | -2.35% | — | -0.91% |
| Performance totale | -2.68% | -4.98% | -4.07% | -3.39% | -2.19% | +3.58% | +0.47% | — | +2.05% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.29% | Coût annuel d'un investissement de 10 000 $ | $29.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 638 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 3.28% | 25.58M | $25.6M |
| 2 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30… | — | 2.08% | 16.00M | $16.3M |
| 3 | MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39… | — | 1.28% | 10.00M | $10.0M |
| 4 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/41… | — | 1.26% | 10.00M | $9.8M |
| 5 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | — | 1.10% | 8.44M | $8.6M |
| 6 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36… | — | 1.02% | 7.88M | $7.9M |
| 7 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42… | — | 0.94% | 7.99M | $7.4M |
| 8 | TEXAS ST TXS 08/33 FIXED 5 | — | 0.94% | 7.00M | $7.3M |
| 9 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34… | — | 0.93% | 7.20M | $7.3M |
| 10 | CONNECTICUT ST CTS 10/31 FIXED 5 | — | 0.80% | 6.22M | $6.2M |
| 11 | ILLINOIS ST ILS 09/39 FIXED 5 | — | 0.77% | 6.00M | $6.0M |
| 12 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | — | 0.72% | 5.61M | $5.6M |
| 13 | NEW YORK NY NYC 08/34 FIXED 5 | — | 0.67% | 5.00M | $5.3M |
| 14 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33… | — | 0.67% | 5.00M | $5.2M |
| 15 | PORT OF SEATTLE WA PTS 01/33 FIXED 5 | — | 0.67% | 5.18M | $5.2M |
| 16 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33… | — | 0.66% | 5.13M | $5.2M |
| 17 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55… | — | 0.64% | 5.04M | $5.0M |
| 18 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55… | — | 0.63% | 4.90M | $4.9M |
| 19 | NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED… | — | 0.62% | 5.00M | $4.9M |
| 20 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/36… | — | 0.59% | 4.43M | $4.6M |
| 21 | PUERTO RICO SALES TAX FING COR PRCGEN 07/27… | — | 0.59% | 4.72M | $4.6M |
| 22 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55… | — | 0.58% | 4.57M | $4.5M |
| 23 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/41… | — | 0.57% | 5.00M | $4.5M |
| 24 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED… | — | 0.55% | 4.22M | $4.3M |
| 25 | JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53… | — | 0.55% | 4.25M | $4.3M |
| 26 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED… | — | 0.54% | 4.14M | $4.2M |
| 27 | ILLINOIS ST ILS 04/43 FIXED 5.25 | — | 0.54% | 4.32M | $4.2M |
| 28 | MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29… | — | 0.52% | 4.00M | $4.1M |
| 29 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/56 FIXED… | — | 0.52% | 3.83M | $4.1M |
| 30 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45… | — | 0.52% | 4.09M | $4.1M |
| 31 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55… | — | 0.52% | 4.00M | $4.1M |
| 32 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56… | — | 0.51% | 4.00M | $4.0M |
| 33 | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/57… | — | 0.51% | 3.71M | $4.0M |
| 34 | MAIN STREET ENERGY INC ENERGY MSEPWR 10/33… | — | 0.50% | 3.87M | $3.9M |
| 35 | ILLINOIS ST ILS 12/42 FIXED 5 | — | 0.50% | 4.03M | $3.9M |
| 36 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38… | — | 0.49% | 3.75M | $3.8M |
| 37 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML34 AUS | — | 0.48% | 4.00M | $3.7M |
| 38 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40… | — | 0.46% | 3.56M | $3.6M |
| 39 | SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49… | — | 0.46% | 4.25M | $3.6M |
| 40 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS | — | 0.45% | 3.72M | $3.5M |
| 41 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.44% | 3.43M | $3.4M |
| 42 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35… | — | 0.44% | 3.47M | $3.4M |
| 43 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/37… | — | 0.43% | 3.24M | $3.3M |
| 44 | CIVICVENTURES AK CIV 09/38 FIXED 5 | — | 0.40% | 3.15M | $3.2M |
| 45 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32… | — | 0.40% | 3.00M | $3.1M |
| 46 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34… | — | 0.40% | 3.08M | $3.1M |
| 47 | COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED… | — | 0.39% | 3.00M | $3.0M |
| 48 | CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6 | — | 0.39% | 3.00M | $3.0M |
| 49 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | — | 0.38% | 2.97M | $3.0M |
| 50 | STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 | — | 0.38% | 3.00M | $3.0M |
| 51 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36… | — | 0.38% | 3.00M | $3.0M |
| 52 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33… | — | 0.38% | 2.92M | $2.9M |
| 53 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54… | — | 0.38% | 3.00M | $2.9M |
| 54 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52… | — | 0.37% | 2.95M | $2.9M |
| 55 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39… | — | 0.37% | 2.90M | $2.9M |
| 56 | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30… | — | 0.37% | 2.80M | $2.9M |
| 57 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45… | — | 0.37% | 3.10M | $2.9M |
| 58 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42… | — | 0.36% | 2.95M | $2.8M |
| 59 | SAINT JAMES PARISH LA REVENUE STJGEN 08/41… | — | 0.36% | 2.85M | $2.8M |
| 60 | MICHIGAN ST HOSP FIN AUTH MISMED 11/43 FIXED 5 | — | 0.35% | 2.83M | $2.8M |
| 61 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 | — | 0.35% | 2.70M | $2.7M |
| 62 | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/56… | — | 0.35% | 2.44M | $2.7M |
| 63 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54… | — | 0.34% | 2.93M | $2.7M |
| 64 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/35… | — | 0.33% | 2.51M | $2.6M |
| 65 | WASHINGTON ST HLTH CARE FACS A WASMED 10/35… | — | 0.33% | 2.50M | $2.6M |
| 66 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27… | — | 0.33% | 2.57M | $2.6M |
| 67 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/31… | — | 0.32% | 2.50M | $2.5M |
| 68 | NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31… | — | 0.32% | 2.50M | $2.5M |
| 69 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML37 AUS | — | 0.32% | 2.46M | $2.5M |
| 70 | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50… | — | 0.32% | 2.50M | $2.5M |
| 71 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/55 FIXED… | — | 0.31% | 2.68M | $2.4M |
| 72 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31… | — | 0.31% | 2.33M | $2.4M |
| 73 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55… | — | 0.31% | 2.42M | $2.4M |
| 74 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.31% | 2.44M | $2.4M |
| 75 | OHIO ST HOSP REVENUE OHSMED 11/31 FIXED 5 | — | 0.31% | 2.32M | $2.4M |
| 76 | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/43… | — | 0.31% | 2.50M | $2.4M |
| 77 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53… | — | 0.31% | 2.33M | $2.4M |
| 78 | OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/45… | — | 0.31% | 3.80M | $2.4M |
| 79 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42… | — | 0.30% | 2.56M | $2.4M |
| 80 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED OID… | — | 0.30% | 2.50M | $2.4M |
| 81 | MASSACHUSETTS ST PORT AUTH MASTRN 07/33 FIXED 5 | — | 0.30% | 2.25M | $2.3M |
| 82 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/29 FIXED… | — | 0.30% | 2.27M | $2.3M |
| 83 | STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 | — | 0.30% | 2.27M | $2.3M |
| 84 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.29% | 2.50M | $2.3M |
| 85 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/52… | — | 0.29% | 2.21M | $2.3M |
| 86 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27… | — | 0.29% | 2.25M | $2.3M |
| 87 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/31… | — | 0.28% | 2.10M | $2.2M |
| 88 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54… | — | 0.28% | 2.08M | $2.2M |
| 89 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/35… | — | 0.27% | 2.09M | $2.1M |
| 90 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30… | — | 0.27% | 2.15M | $2.1M |
| 91 | DENVER CITY CNTY CO ARPT REV DENAPT 11/32… | — | 0.27% | 1.97M | $2.1M |
| 92 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33… | — | 0.27% | 2.07M | $2.1M |
| 93 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/56… | — | 0.26% | 2.00M | $2.1M |
| 94 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/44 FIXED 5 | — | 0.26% | 2.20M | $2.1M |
| 95 | WASHINGTON ST HLTH CARE FACS A WASMED 09/37… | — | 0.26% | 2.04M | $2.1M |
| 96 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52… | — | 0.26% | 2.01M | $2.0M |
| 97 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40… | — | 0.26% | 2.08M | $2.0M |
| 98 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/27… | — | 0.26% | 2.00M | $2.0M |
| 99 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.26% | 2.00M | $2.0M |
| 100 | SAN ANTONIO TX WTR REVENUE SANWTR 05/43… | — | 0.26% | 2.00M | $2.0M |
| 101 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/34… | — | 0.26% | 2.00M | $2.0M |
| 102 | COATESVILLE PA AREA SCH DIST COASCD 11/42 FIXED… | — | 0.25% | 2.00M | $2.0M |
| 103 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55… | — | 0.25% | 2.01M | $2.0M |
| 104 | HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/29… | — | 0.25% | 1.92M | $1.9M |
| 105 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5 | — | 0.24% | 2.00M | $1.9M |
| 106 | INDIANA ST SECONDARY MARKET FO INSSTD 06/32… | — | 0.24% | 1.90M | $1.9M |
| 107 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55… | — | 0.24% | 1.81M | $1.9M |
| 108 | PUBLIC FIN AUTH WI NHP FNDTN S PUBFAC 05/36… | — | 0.24% | 2.05M | $1.9M |
| 109 | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53… | — | 0.24% | 1.82M | $1.9M |
| 110 | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56… | — | 0.24% | 1.89M | $1.9M |
| 111 | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/33… | — | 0.24% | 1.78M | $1.9M |
| 112 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55… | — | 0.24% | 1.85M | $1.8M |
| 113 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/33… | — | 0.24% | 1.80M | $1.8M |
| 114 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED… | — | 0.24% | 2.04M | $1.8M |
| 115 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.24% | 1.81M | $1.8M |
| 116 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/38… | — | 0.23% | 1.78M | $1.8M |
| 117 | JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/39… | — | 0.23% | 1.80M | $1.8M |
| 118 | NEW YORK ST HSG FIN AGY NYSHSG 11/37 ADJUSTABLE… | — | 0.23% | 1.80M | $1.8M |
| 119 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31… | — | 0.23% | 1.75M | $1.8M |
| 120 | EL PASO CNTY TX HOSP DIST ELPMED 02/35 FIXED 5 | — | 0.23% | 1.74M | $1.8M |
| 121 | MAIN STREET NATURAL GAS INC GA MAIUTL 07/53… | — | 0.23% | 1.76M | $1.8M |
| 122 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/32… | — | 0.23% | 1.75M | $1.8M |
| 123 | ANCHORAGE AK PORT REVENUE ANCTRN 02/38 FIXED… | — | 0.23% | 1.74M | $1.8M |
| 124 | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35… | — | 0.22% | 1.86M | $1.7M |
| 125 | CHICAGO IL O HARE INTERNATIONA CHITRN 07/40… | — | 0.22% | 1.70M | $1.7M |
| 126 | CALIFORNIA ST CAS 08/37 FIXED 5 | — | 0.22% | 1.60M | $1.7M |
| 127 | FULTON CNTY GA DEV AUTH STUDEN FULHSG 07/36… | — | 0.22% | 1.75M | $1.7M |
| 128 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60… | — | 0.22% | 1.64M | $1.7M |
| 129 | COLORADO ST HLTH FACS AUTH REV COSMED 11/34… | — | 0.22% | 1.60M | $1.7M |
| 130 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38… | — | 0.21% | 1.60M | $1.7M |
| 131 | ILLINOIS ST ILS 05/27 FIXED 5 | — | 0.21% | 1.65M | $1.7M |
| 132 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/33… | — | 0.21% | 1.61M | $1.7M |
| 133 | PORT OF SEATTLE WA REVENUE PTSGEN 07/39 FIXED… | — | 0.21% | 1.60M | $1.6M |
| 134 | COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED… | — | 0.21% | 1.51M | $1.6M |
| 135 | COLORADO ST HLTH FACS AUTH REV COSMED 12/34… | — | 0.21% | 1.58M | $1.6M |
| 136 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41… | — | 0.20% | 1.65M | $1.6M |
| 137 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35… | — | 0.20% | 1.55M | $1.6M |
| 138 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED… | — | 0.20% | 1.58M | $1.6M |
| 139 | KENTUCKY ST MUNI PWR AGY PWR S KYS 09/36 FIXED 5 | — | 0.20% | 1.51M | $1.6M |
| 140 | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/32… | — | 0.20% | 1.51M | $1.6M |
| 141 | WASHINGTON ST HLTH CARE FACS A WASMED 10/42… | — | 0.20% | 1.73M | $1.6M |
| 142 | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/46… | — | 0.20% | 1.67M | $1.6M |
| 143 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32… | — | 0.20% | 1.50M | $1.5M |
| 144 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/31… | — | 0.20% | 1.50M | $1.5M |
| 145 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31… | — | 0.20% | 1.50M | $1.5M |
| 146 | SALES TAX SECURITIZATION CORP STSGEN 01/34… | — | 0.20% | 1.50M | $1.5M |
| 147 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/36… | — | 0.20% | 1.50M | $1.5M |
| 148 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/36… | — | 0.20% | 1.50M | $1.5M |
| 149 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/54 FIXED… | — | 0.19% | 1.44M | $1.5M |
| 150 | ANCHORAGE AK PORT REVENUE ANCTRN 02/39 FIXED… | — | 0.19% | 1.50M | $1.5M |
| 151 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34… | — | 0.19% | 1.50M | $1.5M |
| 152 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48… | — | 0.19% | 1.56M | $1.5M |
| 153 | SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55… | — | 0.19% | 1.40M | $1.5M |
| 154 | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30… | — | 0.19% | 1.45M | $1.5M |
| 155 | DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/33… | — | 0.19% | 1.53M | $1.5M |
| 156 | WASHINGTON ST HLTH CARE FACS A WASMED 09/39… | — | 0.19% | 1.50M | $1.5M |
| 157 | SEATTLE WA HSG AUTH MF REVENUE SEAMFH 12/29… | — | 0.19% | 1.45M | $1.5M |
| 158 | OHIO ST HOSP REVENUE OHSMED 01/29 FIXED 5 | — | 0.19% | 1.43M | $1.5M |
| 159 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.19% | 1.49M | $1.5M |
| 160 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42… | — | 0.19% | 1.50M | $1.5M |
| 161 | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/33… | — | 0.19% | 1.42M | $1.5M |
| 162 | NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 | — | 0.19% | 1.41M | $1.5M |
| 163 | USF FING CORP FL CAPITAL IMPT USFFIN 07/34… | — | 0.19% | 1.40M | $1.4M |
| 164 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50… | — | 0.18% | 2.12M | $1.4M |
| 165 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31… | — | 0.18% | 1.44M | $1.4M |
| 166 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/46… | — | 0.18% | 1.49M | $1.4M |
| 167 | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27… | — | 0.18% | 1.40M | $1.4M |
| 168 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38… | — | 0.18% | 1.36M | $1.4M |
| 169 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 0.18% | 1.43M | $1.4M |
| 170 | NATIONAL FIN AUTH NH REVENUE NFADEV 02/37 FIXED… | — | 0.18% | 1.35M | $1.4M |
| 171 | ALBANY HOSPITAL FACILITY AUTHO ALBMED 05/36… | — | 0.18% | 1.36M | $1.4M |
| 172 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/35… | — | 0.18% | 1.43M | $1.4M |
| 173 | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53… | — | 0.17% | 1.32M | $1.4M |
| 174 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/30… | — | 0.17% | 1.37M | $1.4M |
| 175 | BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE… | — | 0.17% | 1.35M | $1.3M |
| 176 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/54… | — | 0.17% | 1.29M | $1.3M |
| 177 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51… | — | 0.17% | 1.29M | $1.3M |
| 178 | FORT BEND TX INDEP SCH DIST FORSCD 08/55… | — | 0.17% | 1.32M | $1.3M |
| 179 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35… | — | 0.17% | 1.29M | $1.3M |
| 180 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/33… | — | 0.17% | 1.30M | $1.3M |
| 181 | NEW ORLEANS LA NEW 12/28 FIXED 5 | — | 0.17% | 1.28M | $1.3M |
| 182 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED… | — | 0.17% | 1.25M | $1.3M |
| 183 | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35… | — | 0.17% | 1.27M | $1.3M |
| 184 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/30… | — | 0.17% | 1.25M | $1.3M |
| 185 | ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/34… | — | 0.16% | 1.22M | $1.3M |
| 186 | NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28… | — | 0.16% | 1.29M | $1.3M |
| 187 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49… | — | 0.16% | 1.25M | $1.3M |
| 188 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/39… | — | 0.16% | 1.25M | $1.2M |
| 189 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37… | — | 0.16% | 1.28M | $1.2M |
| 190 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35… | — | 0.16% | 1.23M | $1.2M |
| 191 | NORTH CAROLINA ST MED CARE COM NCSMED 11/30… | — | 0.16% | 1.28M | $1.2M |
| 192 | ANCHORAGE AK PORT REVENUE ANCTRN 02/40 FIXED… | — | 0.16% | 1.25M | $1.2M |
| 193 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52… | — | 0.16% | 2.00M | $1.2M |
| 194 | NEVADA ST HSG DIV SF MTGE REVE NVSSFH 10/44… | — | 0.16% | 1.67M | $1.2M |
| 195 | PHILADELPHIA PA SCH DIST PHISCD 09/42 FIXED 5 | — | 0.16% | 1.25M | $1.2M |
| 196 | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41… | — | 0.16% | 1.34M | $1.2M |
| 197 | WASHINGTON ST HLTH CARE FACS A WASMED 08/44… | — | 0.16% | 1.50M | $1.2M |
| 198 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53… | — | 0.16% | 1.23M | $1.2M |
| 199 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34… | — | 0.16% | 1.25M | $1.2M |
| 200 | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52… | — | 0.16% | 1.25M | $1.2M |
| 201 | GRANITE CITY IL SOL WST DISP R GRAUTL 05/27 ADJ… | — | 0.16% | 1.25M | $1.2M |
| 202 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55… | — | 0.16% | 1.24M | $1.2M |
| 203 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55… | — | 0.15% | 1.20M | $1.2M |
| 204 | WASHINGTON ST HLTH CARE FACS A WASMED 09/38… | — | 0.15% | 1.20M | $1.2M |
| 205 | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/30… | — | 0.15% | 1.19M | $1.2M |
| 206 | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/31… | — | 0.15% | 1.19M | $1.2M |
| 207 | MASSACHUSETTS ST PORT AUTH MASTRN 07/32 FIXED 5 | — | 0.15% | 1.14M | $1.2M |
| 208 | WISCONSIN ST HSG ECON DEV AU WISGEN 03/55… | — | 0.15% | 1.12M | $1.2M |
| 209 | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/39… | — | 0.15% | 1.23M | $1.2M |
| 210 | VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/37… | — | 0.15% | 1.16M | $1.2M |
| 211 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/34… | — | 0.15% | 1.15M | $1.2M |
| 212 | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63… | — | 0.15% | 1.20M | $1.2M |
| 213 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44… | — | 0.15% | 1.21M | $1.2M |
| 214 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37… | — | 0.15% | 1.16M | $1.1M |
| 215 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35… | — | 0.15% | 1.16M | $1.1M |
| 216 | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/35… | — | 0.15% | 1.16M | $1.1M |
| 217 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 09/44… | — | 0.15% | 1.43M | $1.1M |
| 218 | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/40… | — | 0.14% | 1.25M | $1.1M |
| 219 | NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 | — | 0.14% | 1.10M | $1.1M |
| 220 | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/36… | — | 0.14% | 1.19M | $1.1M |
| 221 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35… | — | 0.14% | 1.08M | $1.1M |
| 222 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/29… | — | 0.14% | 1.08M | $1.1M |
| 223 | NEW ORLEANS LA NEW 12/29 FIXED 5 | — | 0.14% | 1.08M | $1.1M |
| 224 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38… | — | 0.14% | 1.09M | $1.1M |
| 225 | NORTH CAROLINA ST MED CARE COM NCSMED 06/32… | — | 0.14% | 1.07M | $1.1M |
| 226 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/31… | — | 0.14% | 1.04M | $1.1M |
| 227 | NORTH CAROLINA ST MED CARE COM NCSMED 09/51… | — | 0.14% | 1.46M | $1.1M |
| 228 | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 | — | 0.14% | 1.10M | $1.1M |
| 229 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/33… | — | 0.14% | 1.03M | $1.1M |
| 230 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/35… | — | 0.14% | 1.00M | $1.1M |
| 231 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5 | — | 0.14% | 1.02M | $1.1M |
| 232 | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/44… | — | 0.14% | 1.50M | $1.1M |
| 233 | PARK CREEK CO MET DIST REVENUE PKCGEN 12/29… | — | 0.13% | 1.03M | $1.1M |
| 234 | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/32… | — | 0.13% | 1.00M | $1.1M |
| 235 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36… | — | 0.13% | 1.00M | $1.0M |
| 236 | OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 237 | E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/35… | — | 0.13% | 1.00M | $1.0M |
| 238 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45… | — | 0.13% | 1.05M | $1.0M |
| 239 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34… | — | 0.13% | 1.10M | $1.0M |
| 240 | MET GOVT NASHVILLE DAVIDSON METFAC 12/30… | — | 0.13% | 1.00M | $1.0M |
| 241 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45… | — | 0.13% | 1.00M | $1.0M |
| 242 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/35… | — | 0.13% | 1.00M | $1.0M |
| 243 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42… | — | 0.13% | 1.03M | $1.0M |
| 244 | CALIFORNIA ST HLTH FACS FING A CASMED 12/32… | — | 0.13% | 1.00M | $1.0M |
| 245 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35… | — | 0.13% | 1.00M | $1.0M |
| 246 | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54… | — | 0.13% | 985.00K | $1.0M |
| 247 | BOERNE TX INDEP SCH DIST BOESCD 02/53… | — | 0.13% | 1.02M | $1.0M |
| 248 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/38… | — | 0.13% | 1.00M | $1.0M |
| 249 | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/29… | — | 0.13% | 1.02M | $1.0M |
| 250 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/34… | — | 0.13% | 1.00M | $1.0M |
| 251 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/38… | — | 0.13% | 1.00M | $1.0M |
| 252 | PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/37… | — | 0.13% | 1.00M | $1.0M |
| 253 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/55… | — | 0.13% | 1.00M | $1.0M |
| 254 | PHILADELPHIA PA HSG AUTH GTD R PHIHSG 03/28… | — | 0.13% | 1.00M | $1.0M |
| 255 | COLORADO ST HLTH FACS AUTH REV COSMED 12/35… | — | 0.13% | 1.00M | $1.0M |
| 256 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/36… | — | 0.13% | 1.04M | $1.0M |
| 257 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27… | — | 0.13% | 1.00M | $1.0M |
| 258 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/46 FIXED… | — | 0.13% | 1.25M | $1.0M |
| 259 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39… | — | 0.13% | 1.00M | $1.0M |
| 260 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45… | — | 0.13% | 1.00M | $1.0M |
| 261 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/36… | — | 0.13% | 1.00M | $999.9K |
| 262 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54… | — | 0.13% | 965.00K | $999.7K |
| 263 | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/46… | — | 0.13% | 1.12M | $997.4K |
| 264 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32… | — | 0.13% | 960.00K | $997.1K |
| 265 | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34… | — | 0.13% | 1.00M | $993.6K |
| 266 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/49… | — | 0.13% | 1.00M | $992.9K |
| 267 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40… | — | 0.13% | 925.00K | $986.8K |
| 268 | ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/41 FIXED… | — | 0.13% | 1.00M | $984.4K |
| 269 | NEW YORK NY NYC 08/47 FIXED 5.25 | — | 0.13% | 1.00M | $983.3K |
| 270 | LEE CNTY FL ARPT REVENUE LEEAPT 10/41 FIXED 5.25 | — | 0.13% | 1.00M | $982.9K |
| 271 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56… | — | 0.13% | 1.00M | $979.0K |
| 272 | ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/42 FIXED… | — | 0.13% | 1.00M | $977.7K |
| 273 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/29… | — | 0.12% | 950.00K | $970.8K |
| 274 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31… | — | 0.12% | 930.00K | $964.0K |
| 275 | MUNI ELEC AUTH OF GA MELPWR 07/48 FIXED 5 | — | 0.12% | 1.00M | $963.1K |
| 276 | NEW YORK NY NYC 02/53 FIXED 5.25 | — | 0.12% | 1.00M | $962.9K |
| 277 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/33… | — | 0.12% | 1.00M | $958.8K |
| 278 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/40… | — | 0.12% | 945.00K | $946.2K |
| 279 | NORTH CAROLINA ST MED CARE COM NCSMED 11/40… | — | 0.12% | 965.00K | $944.6K |
| 280 | FREDDIE MAC MULTIFAMILY VARIAB FMMV M068 A | — | 0.12% | 1.11M | $936.8K |
| 281 | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/46… | — | 0.12% | 1.00M | $936.8K |
| 282 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/60… | — | 0.12% | 1.00M | $930.8K |
| 283 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/31… | — | 0.12% | 875.00K | $927.2K |
| 284 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40… | — | 0.12% | 1.20M | $919.8K |
| 285 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30… | — | 0.12% | 945.00K | $919.1K |
| 286 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/36… | — | 0.12% | 1.00M | $919.1K |
| 287 | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53… | — | 0.12% | 880.00K | $914.7K |
| 288 | DETROIT MI REGL CONVENTION FAC DRCFAC 10/36… | — | 0.12% | 895.00K | $914.0K |
| 289 | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48… | — | 0.12% | 970.00K | $913.9K |
| 290 | PHILADELPHIA PA SCH DIST PHISCD 09/35 FIXED 5 | — | 0.12% | 875.00K | $908.6K |
| 291 | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/28… | — | 0.11% | 890.00K | $893.5K |
| 292 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/41… | — | 0.11% | 865.00K | $891.3K |
| 293 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46… | — | 0.11% | 950.00K | $886.5K |
| 294 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/37 FIXED 5 | — | 0.11% | 855.00K | $882.3K |
| 295 | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/37… | — | 0.11% | 860.00K | $875.2K |
| 296 | JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/40… | — | 0.11% | 875.00K | $872.9K |
| 297 | HUTTO TX INDEP SCH DIST HTOSCD 08/36 FIXED 5 | — | 0.11% | 825.00K | $863.0K |
| 298 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55… | — | 0.11% | 1.23M | $862.8K |
| 299 | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/30… | — | 0.11% | 880.00K | $849.8K |
| 300 | SALES TAX SECURITIZATION CORP STSGEN 01/37… | — | 0.11% | 845.00K | $846.5K |
| 301 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30… | — | 0.11% | 845.00K | $844.2K |
| 302 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31… | — | 0.11% | 820.00K | $843.6K |
| 303 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60… | — | 0.11% | 1.00M | $841.8K |
| 304 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 02/65… | — | 0.11% | 815.00K | $840.8K |
| 305 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/35… | — | 0.11% | 835.00K | $836.1K |
| 306 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/29… | — | 0.11% | 805.00K | $826.4K |
| 307 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/41… | — | 0.11% | 1.25M | $825.9K |
| 308 | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46… | — | 0.11% | 835.00K | $825.9K |
| 309 | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/40… | — | 0.10% | 1.14M | $811.9K |
| 310 | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 12/40… | — | 0.10% | 907.77K | $808.2K |
| 311 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54… | — | 0.10% | 785.00K | $801.9K |
| 312 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/35… | — | 0.10% | 800.00K | $800.2K |
| 313 | INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 | — | 0.10% | 750.00K | $797.7K |
| 314 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/30… | — | 0.10% | 775.00K | $797.0K |
| 315 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56… | — | 0.10% | 795.00K | $793.4K |
| 316 | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/32… | — | 0.10% | 770.00K | $793.3K |
| 317 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40… | — | 0.10% | 800.00K | $793.0K |
| 318 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39… | — | 0.10% | 840.00K | $789.9K |
| 319 | DANVILLE IN MULTI SCH BLDG COR DANEDU 01/34… | — | 0.10% | 750.00K | $789.0K |
| 320 | ALBANY NY CAPITAL RESOURCE COR ALBRES 05/35… | — | 0.10% | 750.00K | $785.8K |
| 321 | NEW ORLEANS LA NEW 12/29 FIXED 5 | — | 0.10% | 770.00K | $785.7K |
| 322 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35… | — | 0.10% | 750.00K | $782.9K |
| 323 | NEW YORK CITY NY HLTH HOSP C NYCMED 02/37… | — | 0.10% | 750.00K | $780.6K |
| 324 | SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 | — | 0.10% | 750.00K | $779.3K |
| 325 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35… | — | 0.10% | 750.00K | $778.7K |
| 326 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/28… | — | 0.10% | 765.00K | $778.1K |
| 327 | LEANDER TX INDEP SCH DIST LDRSCD 08/27… | — | 0.10% | 800.00K | $773.8K |
| 328 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/31… | — | 0.10% | 740.00K | $772.9K |
| 329 | KING CNTY WA HSG AUTH AFFORDAB KINHSG 01/30… | — | 0.10% | 755.00K | $766.8K |
| 330 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38… | — | 0.10% | 750.00K | $759.7K |
| 331 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/40… | — | 0.10% | 750.00K | $754.0K |
| 332 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41… | — | 0.10% | 1.00M | $750.8K |
| 333 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43… | — | 0.10% | 750.00K | $748.3K |
| 334 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/30… | — | 0.10% | 725.00K | $747.9K |
| 335 | UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/29… | — | 0.09% | 715.00K | $737.7K |
| 336 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/37… | — | 0.09% | 750.00K | $733.7K |
| 337 | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/36… | — | 0.09% | 715.00K | $732.8K |
| 338 | ALBANY HOSPITAL FACILITY AUTHO ALBMED 11/29… | — | 0.09% | 745.00K | $726.2K |
| 339 | SALES TAX SECURITIZATION CORP STSGEN 01/38… | — | 0.09% | 785.00K | $709.7K |
| 340 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30… | — | 0.09% | 725.00K | $706.7K |
| 341 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55… | — | 0.09% | 750.00K | $706.5K |
| 342 | SAN JUAN PR SJU 07/38 FIXED 5 | — | 0.09% | 710.00K | $706.4K |
| 343 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/28… | — | 0.09% | 690.00K | $703.6K |
| 344 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 01/50… | — | 0.09% | 850.00K | $700.1K |
| 345 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/41… | — | 0.09% | 695.00K | $695.3K |
| 346 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53… | — | 0.09% | 675.00K | $694.0K |
| 347 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55… | — | 0.09% | 655.00K | $688.8K |
| 348 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49… | — | 0.09% | 695.00K | $688.1K |
| 349 | CONNECTICUT ST CTS 06/38 FIXED 3 | — | 0.09% | 845.00K | $687.7K |
| 350 | HENRICO CNTY VA ECON DEV AUTH HENDEV 10/47… | — | 0.09% | 750.00K | $687.1K |
| 351 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50… | — | 0.09% | 750.00K | $685.5K |
| 352 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55… | — | 0.09% | 690.00K | $680.0K |
| 353 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/39 FIXED 5 | — | 0.09% | 670.00K | $679.5K |
| 354 | MINNETONKA MN ISD 276 FACS MA MTKFAC 02/42… | — | 0.09% | 1.50M | $678.1K |
| 355 | RHODE ISLAND ST HLTH EDUCTNL RISMED 07/38… | — | 0.09% | 670.00K | $675.6K |
| 356 | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/38… | — | 0.09% | 665.00K | $672.1K |
| 357 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43… | — | 0.09% | 750.00K | $671.8K |
| 358 | PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/38… | — | 0.09% | 665.00K | $670.9K |
| 359 | NATIONAL FIN AUTH LEASE REVENU NFADEV 06/36… | — | 0.09% | 650.00K | $668.2K |
| 360 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/37 FIXED… | — | 0.09% | 650.00K | $668.1K |
| 361 | NORTH CAROLINA ST MED CARE COM NCSMED 01/29… | — | 0.09% | 670.00K | $666.7K |
| 362 | BASELINE MET DIST 1 CO SPL RE BSLGEN 12/32… | — | 0.09% | 635.00K | $664.6K |
| 363 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/31… | — | 0.08% | 650.00K | $661.7K |
| 364 | SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/28… | — | 0.08% | 650.00K | $657.9K |
| 365 | AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/31… | — | 0.08% | 665.00K | $654.6K |
| 366 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/32… | — | 0.08% | 625.00K | $646.3K |
| 367 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/59… | — | 0.08% | 680.00K | $644.2K |
| 368 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/31 FIXED… | — | 0.08% | 665.00K | $639.4K |
| 369 | MINNETONKA MN ISD 276 FACS MA MTKFAC 02/43… | — | 0.08% | 1.50M | $637.7K |
| 370 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.08% | 1.28M | $633.4K |
| 371 | DENVER CO CITY CNTY MF HSG R DENMFH 06/29… | — | 0.08% | 620.00K | $628.5K |
| 372 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/32… | — | 0.08% | 600.00K | $628.4K |
| 373 | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56… | — | 0.08% | 595.00K | $627.8K |
| 374 | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/33… | — | 0.08% | 670.00K | $621.7K |
| 375 | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29… | — | 0.08% | 620.00K | $620.1K |
| 376 | PAWTUCKET RI PAW 11/41 FIXED 5 | — | 0.08% | 625.00K | $618.7K |
| 377 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55… | — | 0.08% | 590.00K | $618.1K |
| 378 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40… | — | 0.08% | 585.00K | $618.0K |
| 379 | MINNETONKA MN ISD 276 FACS MA MTKFAC 02/44… | — | 0.08% | 1.50M | $615.5K |
| 380 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5 | — | 0.08% | 600.00K | $613.7K |
| 381 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/39 FIXED 5 | — | 0.08% | 590.00K | $611.7K |
| 382 | MICHIGAN FIN AUTH ACT MGFFAC 02/40 FIXED 5.25 | — | 0.08% | 600.00K | $608.6K |
| 383 | PALM BEACH CNTY FL HLTH FACS A PALMED 05/61… | — | 0.08% | 665.00K | $598.3K |
| 384 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/29… | — | 0.08% | 585.00K | $598.3K |
| 385 | COATESVILLE PA AREA SCH DIST COASCD 11/43 FIXED… | — | 0.08% | 605.00K | $596.1K |
| 386 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/43… | — | 0.08% | 1.50M | $595.9K |
| 387 | SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33… | — | 0.08% | 590.00K | $593.8K |
| 388 | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/38… | — | 0.08% | 750.00K | $592.5K |
| 389 | PHILADELPHIA PA HOSPS HGR ED PHIMED 07/37… | — | 0.08% | 585.00K | $591.4K |
| 390 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30… | — | 0.08% | 575.00K | $590.9K |
| 391 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/39 FIXED… | — | 0.07% | 640.00K | $581.4K |
| 392 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/28… | — | 0.07% | 575.00K | $579.4K |
| 393 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38… | — | 0.07% | 570.00K | $578.7K |
| 394 | IOWA ST FIN AUTH REVENUE IASGEN 02/27 FIXED 5 | — | 0.07% | 575.00K | $577.1K |
| 395 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37… | — | 0.07% | 600.00K | $573.0K |
| 396 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/30… | — | 0.07% | 555.00K | $571.3K |
| 397 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/33… | — | 0.07% | 545.00K | $570.7K |
| 398 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/31… | — | 0.07% | 550.00K | $569.4K |
| 399 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38… | — | 0.07% | 625.00K | $569.2K |
| 400 | SALES TAX SECURITIZATION CORP STSGEN 01/30… | — | 0.07% | 550.00K | $562.7K |
| 401 | NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/52… | — | 0.07% | 570.00K | $562.1K |
| 402 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34… | — | 0.07% | 575.00K | $561.9K |
| 403 | ILLINOIS ST ILS 03/42 FIXED 5.5 | — | 0.07% | 550.00K | $556.3K |
| 404 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58… | — | 0.07% | 625.00K | $554.4K |
| 405 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/37 FIXED 5 | — | 0.07% | 530.00K | $538.8K |
| 406 | NEW YORK NY NYC 04/36 FIXED 5 | — | 0.07% | 530.00K | $533.8K |
| 407 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38… | — | 0.07% | 525.00K | $532.3K |
| 408 | NORTH CAROLINA ST MED CARE COM NCSMED 10/29… | — | 0.07% | 545.00K | $530.4K |
| 409 | MET GOVT NASHVILLE DAVIDSON METEDU 05/35… | — | 0.07% | 515.00K | $524.1K |
| 410 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/53… | — | 0.07% | 540.00K | $523.7K |
| 411 | WISCONSIN ST WIS 05/31 FIXED 5 | — | 0.07% | 495.00K | $520.7K |
| 412 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/32… | — | 0.07% | 500.00K | $518.7K |
| 413 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33… | — | 0.07% | 500.00K | $518.7K |
| 414 | CLARKSTON MI CMNTY SCHS CKSSCD 05/37 FIXED 5 | — | 0.07% | 500.00K | $518.7K |
| 415 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/34… | — | 0.07% | 500.00K | $517.9K |
| 416 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38… | — | 0.07% | 515.00K | $516.8K |
| 417 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37… | — | 0.07% | 500.00K | $516.6K |
| 418 | MASSACHUSETTS ST PORT AUTH MASTRN 07/31 FIXED 5 | — | 0.07% | 500.00K | $516.4K |
| 419 | S W TX INDEP SCH DIST SWXSCD 02/36 FIXED 5 | — | 0.07% | 500.00K | $513.8K |
| 420 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/38… | — | 0.07% | 500.00K | $513.0K |
| 421 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/30… | — | 0.07% | 500.00K | $510.9K |
| 422 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35… | — | 0.07% | 500.00K | $509.7K |
| 423 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/37… | — | 0.06% | 500.00K | $501.5K |
| 424 | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/31… | — | 0.06% | 500.00K | $499.9K |
| 425 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/42… | — | 0.06% | 500.00K | $498.9K |
| 426 | PAWTUCKET RI PAW 11/40 FIXED 5 | — | 0.06% | 500.00K | $498.6K |
| 427 | CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 | — | 0.06% | 500.00K | $496.9K |
| 428 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/27… | — | 0.06% | 500.00K | $493.7K |
| 429 | TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/34… | — | 0.06% | 500.00K | $493.1K |
| 430 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55… | — | 0.06% | 535.00K | $492.8K |
| 431 | PAWTUCKET RI PAW 11/42 FIXED 5 | — | 0.06% | 500.00K | $491.9K |
| 432 | WISCONSIN ST WIS 05/30 FIXED 5 | — | 0.06% | 470.00K | $490.0K |
| 433 | MINNESOTA ST HSG FIN AGY MNSHSG 01/32 FIXED 5.05 | — | 0.06% | 485.00K | $489.0K |
| 434 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40… | — | 0.06% | 500.00K | $488.3K |
| 435 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37… | — | 0.06% | 475.00K | $487.7K |
| 436 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/61… | — | 0.06% | 515.00K | $486.8K |
| 437 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34… | — | 0.06% | 500.00K | $483.2K |
| 438 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/53… | — | 0.06% | 475.00K | $482.6K |
| 439 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/47 FIXED… | — | 0.06% | 750.00K | $482.5K |
| 440 | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 | — | 0.06% | 520.00K | $481.3K |
| 441 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36… | — | 0.06% | 505.00K | $478.8K |
| 442 | NEW YORK CITY NY HLTH HOSP C NYCMED 02/36… | — | 0.06% | 455.00K | $478.0K |
| 443 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31… | — | 0.06% | 465.00K | $476.0K |
| 444 | PARK CREEK MET DIST CO LIMITED PKCGEN 12/32… | — | 0.06% | 450.00K | $473.0K |
| 445 | MINNESOTA ST HSG FIN AGY MNSHSG 07/31 FIXED 5.05 | — | 0.06% | 470.00K | $471.1K |
| 446 | PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/38… | — | 0.06% | 465.00K | $470.0K |
| 447 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49… | — | 0.06% | 500.00K | $468.2K |
| 448 | ILLINOIS FIN AUTH LEASE REVENU ILSGEN 10/27… | — | 0.06% | 460.00K | $466.2K |
| 449 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39… | — | 0.06% | 510.00K | $464.5K |
| 450 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/33… | — | 0.06% | 450.00K | $463.5K |
| 451 | DANVILLE IN MULTI SCH BLDG COR DANEDU 07/34… | — | 0.06% | 440.00K | $461.8K |
| 452 | DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 | — | 0.06% | 450.00K | $456.8K |
| 453 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66… | — | 0.06% | 5.67M | $456.0K |
| 454 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41… | — | 0.06% | 450.00K | $454.3K |
| 455 | NORTH CAROLINA ST MED CARE COM NCSMED 09/54… | — | 0.06% | 500.00K | $453.2K |
| 456 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42… | — | 0.06% | 450.00K | $452.0K |
| 457 | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/45… | — | 0.06% | 500.00K | $444.3K |
| 458 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35… | — | 0.06% | 425.00K | $441.7K |
| 459 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/49… | — | 0.06% | 475.00K | $441.1K |
| 460 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/39… | — | 0.06% | 500.00K | $441.0K |
| 461 | HARRIS CNTY TX INDL DEV CORP HARTRN 11/50… | — | 0.06% | 450.00K | $436.9K |
| 462 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41… | — | 0.06% | 505.00K | $431.9K |
| 463 | FONTANA CA SPL TAX FONGEN 09/41 FIXED 4 | — | 0.05% | 500.00K | $427.9K |
| 464 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/27… | — | 0.05% | 450.00K | $427.8K |
| 465 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 10/44… | — | 0.05% | 465.00K | $427.6K |
| 466 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53… | — | 0.05% | 415.00K | $427.6K |
| 467 | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/46… | — | 0.05% | 550.00K | $424.8K |
| 468 | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID… | — | 0.05% | 455.00K | $424.7K |
| 469 | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT… | — | 0.05% | 500.00K | $424.4K |
| 470 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41… | — | 0.05% | 425.00K | $424.1K |
| 471 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31… | — | 0.05% | 425.00K | $423.5K |
| 472 | FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/34… | — | 0.05% | 400.00K | $422.7K |
| 473 | MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55… | — | 0.05% | 500.00K | $421.7K |
| 474 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55… | — | 0.05% | 495.00K | $421.5K |
| 475 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36… | — | 0.05% | 405.00K | $418.8K |
| 476 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35… | — | 0.05% | 400.00K | $415.7K |
| 477 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/30… | — | 0.05% | 425.00K | $412.7K |
| 478 | FONTANA CA SPL TAX FONGEN 09/51 FIXED 4 | — | 0.05% | 525.00K | $409.8K |
| 479 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/29… | — | 0.05% | 400.00K | $407.8K |
| 480 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/32… | — | 0.05% | 370.00K | $407.3K |
| 481 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/32… | — | 0.05% | 400.00K | $406.2K |
| 482 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/39… | — | 0.05% | 400.00K | $405.9K |
| 483 | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/30… | — | 0.05% | 400.00K | $405.3K |
| 484 | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/27… | — | 0.05% | 400.00K | $404.2K |
| 485 | FULTON CNTY GA DEV AUTH REVENU FULDEV 06/39… | — | 0.05% | 400.00K | $404.0K |
| 486 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/29… | — | 0.05% | 390.00K | $397.8K |
| 487 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/33… | — | 0.05% | 360.00K | $397.6K |
| 488 | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35… | — | 0.05% | 380.00K | $392.2K |
| 489 | NORTH CAROLINA ST MED CARE COM NCSMED 01/38… | — | 0.05% | 395.00K | $391.9K |
| 490 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35… | — | 0.05% | 385.00K | $389.6K |
| 491 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/38… | — | 0.05% | 370.00K | $387.4K |
| 492 | INDIANA ST SECONDARY MARKET FO INSSTD 06/34… | — | 0.05% | 380.00K | $375.2K |
| 493 | PALM BEACH CNTY FL HLTH FACS A PALMED 05/46… | — | 0.05% | 420.00K | $374.2K |
| 494 | FONTANA CA SPL TAX FONGEN 09/46 FIXED 4 | — | 0.05% | 450.00K | $369.2K |
| 495 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27… | — | 0.05% | 365.00K | $365.7K |
| 496 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36… | — | 0.05% | 350.00K | $361.6K |
| 497 | FULTON CNTY GA DEV AUTH REVENU FULDEV 06/38… | — | 0.05% | 350.00K | $357.0K |
| 498 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53… | — | 0.05% | 345.00K | $356.4K |
| 499 | ESCAMBIA CNTY FL HLTH FACS AUT ESCMED 08/45… | — | 0.05% | 445.00K | $353.0K |
| 500 | OHIO ST HOSP REVENUE OHSMED 01/52 ADJUSTABLE VAR | — | 0.05% | 360.00K | $352.9K |
| 501 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/37… | — | 0.04% | 345.00K | $349.6K |
| 502 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44… | — | 0.04% | 400.00K | $349.3K |
| 503 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/45… | — | 0.04% | 335.00K | $341.1K |
| 504 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53… | — | 0.04% | 330.00K | $336.9K |
| 505 | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55… | — | 0.04% | 1.81M | $334.1K |
| 506 | SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46… | — | 0.04% | 445.00K | $330.6K |
| 507 | SAN JUAN PR SJU 07/36 FIXED 5 | — | 0.04% | 325.00K | $329.0K |
| 508 | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38… | — | 0.04% | 300.00K | $327.1K |
| 509 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/57… | — | 0.04% | 380.00K | $323.2K |
| 510 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 12/47… | — | 0.04% | 350.00K | $321.5K |
| 511 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/55… | — | 0.04% | 320.00K | $320.8K |
| 512 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44… | — | 0.04% | 350.00K | $317.0K |
| 513 | E BATON ROUGE PARISH LA SWR CO EASUTL 02/41… | — | 0.04% | 325.00K | $309.3K |
| 514 | SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/46… | — | 0.04% | 885.00K | $308.7K |
| 515 | FRETE 2019 ML06 TRUST FEDMFH 06/37 FIXED 2.543 | — | 0.04% | 367.41K | $303.9K |
| 516 | POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/29… | — | 0.04% | 300.00K | $301.3K |
| 517 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40… | — | 0.04% | 300.00K | $299.2K |
| 518 | PORT AUTH OF NEW YORK NEW JE PORTRN 12/37… | — | 0.04% | 290.00K | $294.5K |
| 519 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/35 FIXED… | — | 0.04% | 310.00K | $293.0K |
| 520 | PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/40… | — | 0.04% | 290.00K | $290.2K |
| 521 | RENO NV SALES TAX REVENUE RENGEN 06/33 FIXED 5 | — | 0.04% | 280.00K | $284.4K |
| 522 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35… | — | 0.04% | 270.00K | $284.2K |
| 523 | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/34… | — | 0.04% | 280.00K | $280.7K |
| 524 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36… | — | 0.04% | 270.00K | $280.3K |
| 525 | MAIN STREET NATURAL GAS INC GA MAIUTL 04/54… | — | 0.04% | 275.00K | $279.0K |
| 526 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/34… | — | 0.04% | 250.00K | $278.0K |
| 527 | AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/33… | — | 0.04% | 280.00K | $276.6K |
| 528 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/41… | — | 0.04% | 285.00K | $273.2K |
| 529 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/61… | — | 0.04% | 310.00K | $273.2K |
| 530 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/38 FIXED… | — | 0.03% | 265.00K | $270.1K |
| 531 | WYOMING ST CMNTY DEV AUTH HSG WYSHSG 12/54… | — | 0.03% | 255.00K | $266.9K |
| 532 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/33 FIXED… | — | 0.03% | 240.00K | $264.5K |
| 533 | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/36… | — | 0.03% | 250.00K | $263.8K |
| 534 | AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/32… | — | 0.03% | 270.00K | $261.7K |
| 535 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/29… | — | 0.03% | 250.00K | $257.7K |
| 536 | SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/30… | — | 0.03% | 250.00K | $257.6K |
| 537 | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36… | — | 0.03% | 250.00K | $256.5K |
| 538 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/38… | — | 0.03% | 250.00K | $256.0K |
| 539 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31… | — | 0.03% | 255.00K | $255.0K |
| 540 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29… | — | 0.03% | 250.00K | $254.6K |
| 541 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36… | — | 0.03% | 245.00K | $253.2K |
| 542 | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33… | — | 0.03% | 250.00K | $251.7K |
| 543 | SHREVEPORT LA WTR SWR REVENU SHRUTL 12/39… | — | 0.03% | 250.00K | $249.7K |
| 544 | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | — | 0.03% | 250.00K | $247.1K |
| 545 | SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/29… | — | 0.03% | 240.00K | $245.5K |
| 546 | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41… | — | 0.03% | 250.00K | $243.8K |
| 547 | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/29… | — | 0.03% | 240.00K | $243.7K |
| 548 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35… | — | 0.03% | 230.00K | $241.9K |
| 549 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED… | — | 0.03% | 235.00K | $241.2K |
| 550 | LANCASTER PA INDL DEV AUTH LANMED 07/56 FIXED 4 | — | 0.03% | 345.00K | $239.0K |
| 551 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/32… | — | 0.03% | 225.00K | $235.1K |
| 552 | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/39… | — | 0.03% | 250.00K | $231.4K |
| 553 | COATESVILLE PA AREA SCH DIST COASCD 11/40 FIXED… | — | 0.03% | 230.00K | $231.3K |
| 554 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40… | — | 0.03% | 230.00K | $231.0K |
| 555 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/30… | — | 0.03% | 230.00K | $230.0K |
| 556 | UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35… | — | 0.03% | 250.00K | $229.4K |
| 557 | BOERNE TX INDEP SCH DIST BOESCD 02/54… | — | 0.03% | 225.00K | $225.6K |
| 558 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/54 FIXED… | — | 0.03% | 215.00K | $221.8K |
| 559 | EVANSVILLE IN MF MTGE REVENUE EVAMFH 06/34… | — | 0.03% | 255.83K | $221.8K |
| 560 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44… | — | 0.03% | 240.00K | $220.7K |
| 561 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/44… | — | 0.03% | 270.00K | $220.3K |
| 562 | GEORGIA ST HSG FIN AUTH REVE GASHSG 12/42… | — | 0.03% | 215.00K | $215.2K |
| 563 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/31… | — | 0.03% | 205.00K | $214.9K |
| 564 | UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/32… | — | 0.03% | 220.00K | $209.7K |
| 565 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT… | — | 0.03% | 370.00K | $209.0K |
| 566 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/30 FIXED 5 | — | 0.03% | 200.00K | $207.1K |
| 567 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/37… | — | 0.03% | 200.00K | $205.3K |
| 568 | RHODE ISLAND ST HLTH EDUCTNL RISMED 07/65… | — | 0.03% | 215.00K | $203.7K |
| 569 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36… | — | 0.03% | 200.00K | $203.1K |
| 570 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34… | — | 0.03% | 200.00K | $202.0K |
| 571 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33… | — | 0.03% | 195.00K | $200.7K |
| 572 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/39 FIXED… | — | 0.03% | 220.00K | $200.2K |
| 573 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/36… | — | 0.03% | 200.00K | $200.0K |
| 574 | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/31… | — | 0.03% | 195.00K | $197.2K |
| 575 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/32 FIXED… | — | 0.03% | 180.00K | $196.6K |
| 576 | NORTH CAROLINA ST MED CARE COM NCSMED 01/44… | — | 0.03% | 210.00K | $195.1K |
| 577 | MET GOVT NASHVILLE DAVIDSON METEDU 05/38… | — | 0.02% | 195.00K | $194.0K |
| 578 | CALIFORNIA ST ENTERPRISE DEV A CASHSG 08/45… | — | 0.02% | 205.00K | $191.3K |
| 579 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/32… | — | 0.02% | 235.00K | $188.2K |
| 580 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27… | — | 0.02% | 185.00K | $186.1K |
| 581 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49… | — | 0.02% | 185.00K | $184.7K |
| 582 | KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID… | — | 0.02% | 185.00K | $181.3K |
| 583 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED… | — | 0.02% | 180.00K | $180.0K |
| 584 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/31 FIXED… | — | 0.02% | 165.00K | $178.3K |
| 585 | MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47… | — | 0.02% | 230.00K | $178.0K |
| 586 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/34… | — | 0.02% | 180.00K | $177.9K |
| 587 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/35… | — | 0.02% | 175.00K | $176.0K |
| 588 | AUSTIN BERGSTROM LANDHOST ENTE AUSAPT 10/29… | — | 0.02% | 160.00K | $160.9K |
| 589 | DENVER CO CONVENTION CENTER HO DENFAC 12/31… | — | 0.02% | 160.00K | $160.1K |
| 590 | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29… | — | 0.02% | 160.00K | $160.0K |
| 591 | POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/55… | — | 0.02% | 190.00K | $159.8K |
| 592 | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/30… | — | 0.02% | 150.00K | $155.5K |
| 593 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/29 FIXED 5 | — | 0.02% | 150.00K | $154.2K |
| 594 | KENDALL KANE WILL CNTYS IL C KENSCD 02/27… | — | 0.02% | 150.00K | $148.1K |
| 595 | COLORADO ST HLTH FACS AUTH REV COSMED 12/40… | — | 0.02% | 170.00K | $147.3K |
| 596 | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/31… | — | 0.02% | 155.00K | $141.3K |
| 597 | NORTH CAROLINA ST MED CARE COM NCSMED 11/34… | — | 0.02% | 140.00K | $140.0K |
| 598 | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42… | — | 0.02% | 140.00K | $139.8K |
| 599 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50… | — | 0.02% | 170.00K | $133.2K |
| 600 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED… | — | 0.02% | 150.00K | $133.1K |
| 601 | WISCONSIN ST WIS 05/32 FIXED 5 | — | 0.02% | 125.00K | $132.4K |
| 602 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/49… | — | 0.02% | 130.00K | $129.9K |
| 603 | ARMSTRONG PA SCH DIST ARMSCD 03/35 FIXED 4 | — | 0.02% | 135.00K | $128.6K |
| 604 | NORTH CAROLINA ST MED CARE COM NCSMED 01/39… | — | 0.02% | 145.00K | $128.0K |
| 605 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/32… | — | 0.02% | 125.00K | $126.6K |
| 606 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33… | — | 0.01% | 115.00K | $116.5K |
| 607 | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/43… | — | 0.01% | 125.00K | $114.7K |
| 608 | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/27… | — | 0.01% | 110.00K | $110.5K |
| 609 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38… | — | 0.01% | 200.00K | $110.1K |
| 610 | CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0 | — | 0.01% | 110.00K | $109.3K |
| 611 | WISCONSIN CENTER DIST WI TAX R WISGEN 12/29… | — | 0.01% | 120.00K | $105.2K |
| 612 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/32… | — | 0.01% | 100.00K | $102.2K |
| 613 | SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 | — | 0.01% | 100.00K | $102.1K |
| 614 | CLEVELAND OH PUBLIC PWR SYS RE CLEPWR 11/30… | — | 0.01% | 100.00K | $101.7K |
| 615 | BOLINGBROOK IL BOL 01/28 FIXED 5 | — | 0.01% | 100.00K | $101.6K |
| 616 | BRIDGEPORT CT BRI 07/34 FIXED 5 | — | 0.01% | 100.00K | $101.5K |
| 617 | PENNSYLVANIA ST ECON DEV FING PASMED 05/38… | — | 0.01% | 100.00K | $100.9K |
| 618 | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/41… | — | 0.01% | 100.00K | $100.5K |
| 619 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34… | — | 0.01% | 100.00K | $100.0K |
| 620 | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36… | — | 0.01% | 100.00K | $98.9K |
| 621 | ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/43 FIXED… | — | 0.01% | 100.00K | $95.7K |
| 622 | DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/34… | — | 0.01% | 100.00K | $94.9K |
| 623 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46… | — | 0.01% | 105.00K | $94.0K |
| 624 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/46… | — | 0.01% | 100.00K | $88.3K |
| 625 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30… | — | 0.01% | 75.00K | $77.0K |
| 626 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/38… | — | 0.01% | 75.00K | $74.7K |
| 627 | WASHINGTON CLACKAMAS YAMHILL WASSCD 06/34… | — | 0.01% | 100.00K | $70.2K |
| 628 | NORTH CAROLINA ST MED CARE COM NCSMED 09/28… | — | 0.01% | 65.00K | $65.1K |
| 629 | MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/38… | — | 0.01% | 115.00K | $63.8K |
| 630 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/35… | — | 0.01% | 70.00K | $48.4K |
| 631 | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/38… | — | 0.00% | 40.00K | $39.0K |
| 632 | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/49… | — | 0.00% | 35.00K | $34.9K |
| 633 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/49 FIXED 4 | — | 0.00% | 20.00K | $19.9K |
| 634 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED… | — | 0.00% | 15.00K | $15.3K |
| 635 | OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/49… | — | 0.00% | 15.00K | $15.0K |
| 636 | MARION CNTY OR SCH DIST 15 NO MARSCD 06/37… | — | 0.00% | 20.00K | $11.5K |
| 637 | OREGON ST ORS 12/48 FIXED 4 | — | 0.00% | 5.00K | $5.0K |
| 638 | NET OTHER ASSETS | — | -1.35% | 0 | -$10.5M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.70% | Versé (12 derniers mois) | $1.3715 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 29, 2026 | Dernier versement | $0.1209 (Oct 01, 2026) |
| Croissance 1 an | +2.00% | Croissance 3 ans / 5 ans (ann.) | +9.60% / +12.80% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1209 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1090 |
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 3.31% / 3.89% | Sharpe 1 an / 3 ans | -1.87 / -0.148 |
| Drawdown maximal 1 an / 3 ans | -6.58% / -6.58% | Sortino 1 an | -2.41 |
| Bêta vs S&P 500 (3 ans) | 0.038 | Corrélation avec le S&P 500 (1 an) | 0.269 |
| Déviation à la baisse 1 an | 2.56% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 299.88K | Volume moyen | 147.90K |
| AUM | $775.0M | Prime/Décote | +0.60% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $336.3K | +0.04% | $774.6M → $775.0M |
| 1 mois | $7.0M | +0.89% | $783.8M → $775.0M |
| 1 semaine | -$15.0M | -1.91% | $788.3M → $775.0M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour HMOP
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Toutes les actualités pour HMOP →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.