MMIT NYLI MacKay Muni Intermediate ETF
23.98
-0.03 (-0.12%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 24.01 | 日中値幅 | 23.94 – 24.01 |
| 52週レンジ | 23.77 – 24.77 | 出来高 | 155.50K |
| 平均出来高 | 337.65K | AUM | $1.47B (Aug 27, 2026) |
| 経費率 | 0.40% | 利回り（TTM） | 3.66% |
| NAV | 23.97 | プレミアム／ディスカウント | +0.04% 概算 |
| 設定日 | Oct 18, 2017 | 保有銘柄一覧 | 837 |
| 運用会社 | NY Life Investments | 取引所 | AMEX |
| カテゴリー | Treasury Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 45409F827 | ISIN | US45409F8279 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
MMIT is actively managed to provide current income, exempt from federal income tax, via investing 80% of its assets in investment-grade municipal bonds. The funds subadvisor considers macroeconomic factors such as tax rates, treasury rates, regulatory, technical factors, and other global economic data. In addition, certain ESG criteria may also be considered for evaluation. Based on this assessment, the manager employs fundamental analysis among various sectors and states to select individual muni bonds with no single state making up 30% of the total investment. The fund aims to maintain a dollar-weighted average duration of 3 to 10 years. As an actively managed fund, MMIT may make certain investment decisions at its discretion to meet its objectives. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -0.12% | -1.11% | -3.07% | -1.44% | +0.38% | +0.01% | -2.30% | — | -0.50% |
| トータルリターン | +0.17% | -0.21% | -1.32% | +0.67% | +4.03% | +3.72% | +0.91% | — | +2.53% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.40% | 1万ドル投資した場合の年間コスト | $40.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 866 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | New York N Y Var 01-feb-2055 | — | 1.03% | 15.00M | $15.0M |
| 2 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev… | — | 1.00% | 14.90M | $14.6M |
| 3 | Minnesota Mun Gas Agy Gas Proj Rev 5.0%… | — | 0.91% | 12.92M | $13.3M |
| 4 | Hudson Yds Infrastructure Corp N Y Second… | — | 0.91% | 13.13M | $13.2M |
| 5 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.90% | 12.50M | $13.2M |
| 6 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev… | — | 0.87% | 13.16M | $12.7M |
| 7 | DREYFUS GOVT CASH MAN INS | — | 0.65% | 9.41M | $9.4M |
| 8 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var… | — | 0.63% | 9.06M | $9.1M |
| 9 | Springfield Ill Elec Rev 5.0% 01-mar-2032 | — | 0.62% | 8.34M | $9.1M |
| 10 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0%… | — | 0.59% | 8.50M | $8.6M |
| 11 | Phoenix Ariz Indl Dev Auth Lease Rev 5.0%… | — | 0.57% | 8.00M | $8.3M |
| 12 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var… | — | 0.56% | 7.88M | $8.2M |
| 13 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev… | — | 0.53% | 7.43M | $7.8M |
| 14 | Main Str Nat Gas Inc Ga Gas Supply Rev Var… | — | 0.52% | 7.23M | $7.6M |
| 15 | Main Str Nat Gas Inc Ga Gas Supply Rev Var… | — | 0.48% | 6.74M | $7.0M |
| 16 | National Fin Auth N H Mun Ctfs Var 20-jul-2041 | — | 0.47% | 7.28M | $6.9M |
| 17 | Parker Cnty Tex 5.0% 15-feb-2042 | — | 0.46% | 6.62M | $6.6M |
| 18 | Southern Calif Pub Pwr Auth Southn… | — | 0.45% | 6.27M | $6.6M |
| 19 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev… | — | 0.45% | 6.00M | $6.5M |
| 20 | Southeast Energy Auth Coop Dist Ala Energy… | — | 0.44% | 6.12M | $6.4M |
| 21 | Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055 | — | 0.44% | 5.87M | $6.4M |
| 22 | Patriots Energy Group Fing Agy S C Gas Supply… | — | 0.43% | 6.00M | $6.2M |
| 23 | Tennessee Energy Acquisition Corp Gas Rev 5.0%… | — | 0.42% | 5.82M | $6.1M |
| 24 | Energy Southeast Ala Coop Dist Energy Supply… | — | 0.42% | 6.00M | $6.1M |
| 25 | National Fin Auth N H Mun Ctfs Var 20-nov-2042 | — | 0.42% | 6.43M | $6.1M |
| 26 | Brownsburg Ind 1999 Sch Bldg Corp 5.5%… | — | 0.41% | 5.73M | $6.0M |
| 27 | Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2039 | — | 0.39% | 5.28M | $5.7M |
| 28 | Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2040 | — | 0.39% | 5.33M | $5.7M |
| 29 | Connecticut St 5.0% 15-apr-2038 | — | 0.39% | 5.50M | $5.6M |
| 30 | Washington St Hsg Fin Commn Var 20-nov-2041 | — | 0.38% | 5.94M | $5.6M |
| 31 | Maricopa Cnty Ariz Indl Dev Auth Rev 5.0%… | — | 0.38% | 5.00M | $5.5M |
| 32 | Michigan St Hsg Dev Auth Single Family Mtg Rev… | — | 0.38% | 5.00M | $5.5M |
| 33 | New Jersey St Hsg & Mtg Fin Agy Rev 6.5%… | — | 0.38% | 4.96M | $5.5M |
| 34 | North Carolina Hsg Fin Agy Homeownership Rev… | — | 0.37% | 4.92M | $5.4M |
| 35 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.37% | 5.00M | $5.4M |
| 36 | Chicago Ill O Hare Intl Arpt Rev 5.0%… | — | 0.37% | 5.00M | $5.3M |
| 37 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev… | — | 0.36% | 5.00M | $5.3M |
| 38 | Southern Calif Pub Pwr Auth Southn… | — | 0.36% | 5.00M | $5.2M |
| 39 | Charlotte-mecklenburg Hosp Auth N C Health… | — | 0.36% | 5.20M | $5.2M |
| 40 | Oregon St Dept Transn Hwy User Tax Rev 5.0%… | — | 0.35% | 5.00M | $5.2M |
| 41 | Main Str Nat Gas Inc Ga Gas Supply Rev Var… | — | 0.35% | 5.00M | $5.1M |
| 42 | Atlanta Ga Urban Residential Fin Auth… | — | 0.34% | 5.00M | $5.0M |
| 43 | New York Liberty Dev Corp Liberty Rev 5.0%… | — | 0.34% | 5.00M | $5.0M |
| 44 | New York N Y City Transitional Fin Auth Rev Var… | — | 0.34% | 5.00M | $5.0M |
| 45 | New York N Y City Mun Wtr Fin Auth Wtr & Swr… | — | 0.34% | 5.00M | $5.0M |
| 46 | National Fin Auth N H Mun Ctfs Var 20-feb-2041 | — | 0.34% | 4.97M | $5.0M |
| 47 | Indiana Fin Auth Midwestern Disaster Relief Rev… | — | 0.34% | 5.08M | $5.0M |
| 48 | National Fin Auth N H Mun Ctfs Var 20-feb-2043 | — | 0.34% | 4.99M | $4.9M |
| 49 | Illinois Fin Auth Rev Var 01-nov-2034 | — | 0.33% | 4.83M | $4.8M |
| 50 | Michigan Fin Auth Rev Var 15-oct-2038 | — | 0.33% | 5.00M | $4.8M |
| 51 | Energy Southeast Ala Coop Dist Energy Supply… | — | 0.33% | 4.55M | $4.8M |
| 52 | Black Belt Energy Gas Dist Ala Gas Proj Rev… | — | 0.33% | 4.50M | $4.8M |
| 53 | Franklin Cnty Ohio Hosp Rev Var 01-nov-2042 | — | 0.32% | 4.70M | $4.7M |
| 54 | Rhode Is Health & Edl Bldg Corp Pub Schs Rev… | — | 0.32% | 4.25M | $4.7M |
| 55 | Utah Hsg Corp Single Family Mtg Rev 6.75%… | — | 0.32% | 4.12M | $4.7M |
| 56 | Orange Cnty Fla Health Facs Auth Rev 5.0%… | — | 0.31% | 4.24M | $4.6M |
| 57 | Delaware St Hsg Auth Rev 5.75% 01-jan-2057 | — | 0.30% | 4.00M | $4.3M |
| 58 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp… | — | 0.30% | 4.15M | $4.3M |
| 59 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.29% | 4.00M | $4.3M |
| 60 | California Mun Fin Auth Mun Ctfs Var 20-jul-2041 | — | 0.29% | 4.48M | $4.2M |
| 61 | Washington St Health Care Facs Auth Rev Var… | — | 0.29% | 4.00M | $4.2M |
| 62 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var… | — | 0.29% | 4.00M | $4.2M |
| 63 | Coatesville Pa Area Sch Dist 5.25% 15-nov-2037 | — | 0.29% | 4.00M | $4.2M |
| 64 | Black Belt Energy Gas Dist Ala Gas Proj Rev… | — | 0.28% | 4.00M | $4.1M |
| 65 | Maryland St Health & Higher Edl Facs Auth Rev… | — | 0.28% | 3.71M | $4.1M |
| 66 | Capital Area Fin Auth La Single Family Mtg Rev… | — | 0.28% | 3.76M | $4.0M |
| 67 | Milwaukee Wis 5.0% 01-dec-2038 | — | 0.28% | 3.77M | $4.0M |
| 68 | California Mun Fin Auth Multifamily Hsg Rev Var… | — | 0.27% | 4.00M | $4.0M |
| 69 | Carroll Cnty Ky Pollution Ctl Rev Var… | — | 0.27% | 4.00M | $4.0M |
| 70 | New Jersey St Hsg & Mtg Fin Agy Rev 5.05%… | — | 0.27% | 3.92M | $4.0M |
| 71 | Chicago Ill Wtr Rev 5.0% 01-nov-2042 | — | 0.27% | 3.75M | $3.9M |
| 72 | Metropolitan Govt Nashville & Davidson Cnty… | — | 0.27% | 3.65M | $3.9M |
| 73 | Housing Options Inc Tex Multifamily Rev Var… | — | 0.26% | 3.85M | $3.9M |
| 74 | Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2041 | — | 0.26% | 3.58M | $3.8M |
| 75 | Hamilton Cnty Ohio Health Care Facs Rev 5.25%… | — | 0.26% | 3.50M | $3.7M |
| 76 | Southeast Energy Auth Coop Dist Ala Energy… | — | 0.25% | 3.50M | $3.7M |
| 77 | Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75%… | — | 0.25% | 3.39M | $3.6M |
| 78 | Municipal Elec Auth Ga 5.0% 01-jan-2039 | — | 0.24% | 3.50M | $3.6M |
| 79 | Wisconsin Hsg & Economic Dev Auth Multifamily… | — | 0.24% | 3.50M | $3.5M |
| 80 | Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-oct-2042 | — | 0.24% | 3.29M | $3.5M |
| 81 | Macon-bibb Cnty Ga Hsg Auth Multifamily Hsg Rev… | — | 0.24% | 3.50M | $3.5M |
| 82 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var… | — | 0.24% | 3.50M | $3.5M |
| 83 | Douglas Cnty Colo Sch Dist No Re-1 Douglas &… | — | 0.24% | 3.00M | $3.5M |
| 84 | Louisville/jefferson Cnty Ky Metro Govt… | — | 0.23% | 4.00M | $3.4M |
| 85 | Indiana St Fin Auth Rev 5.0% 15-nov-2042 | — | 0.23% | 3.25M | $3.4M |
| 86 | New York St Hsg Fin Agy Rev Var 01-may-2065 | — | 0.23% | 3.42M | $3.4M |
| 87 | Tennessee Energy Acquisition Corp Gas Rev 5.0%… | — | 0.23% | 3.25M | $3.4M |
| 88 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty… | — | 0.23% | 3.00M | $3.3M |
| 89 | Minnesota St Hsg Fin Agy 3.0% 01-jul-2052 | — | 0.23% | 3.41M | $3.3M |
| 90 | Missouri St Hsg Dev Commn Single Family Mtg Rev… | — | 0.23% | 3.00M | $3.3M |
| 91 | Memphis Tenn San Sew Sys Rev 5.0% 01-jun-2043 | — | 0.23% | 3.15M | $3.3M |
| 92 | Douglas Cnty Kans Uni Sch Dist No 497 3.625%… | — | 0.23% | 3.41M | $3.3M |
| 93 | North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0%… | — | 0.22% | 3.00M | $3.3M |
| 94 | Southeast Energy Auth Coop Dist Ala Energy… | — | 0.22% | 3.13M | $3.3M |
| 95 | Public Fin Auth Wis Affordable Hsg Ctfs Var… | — | 0.22% | 3.49M | $3.3M |
| 96 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.22% | 3.09M | $3.2M |
| 97 | Colorado Health Facs Auth Rev 5.0% 15-nov-2030 | — | 0.22% | 3.00M | $3.2M |
| 98 | Iowa St Brd Regents Hosp Rev 4.0% 01-sep-2041 | — | 0.22% | 3.30M | $3.2M |
| 99 | Black Belt Energy Gas Dist Ala Gas Supply Rev… | — | 0.22% | 3.00M | $3.2M |
| 100 | Southeast Energy Auth Commodity Supply Rev Ala… | — | 0.22% | 3.00M | $3.2M |
| 101 | Federal Home Ln Mtg Corp Multifamily Var Rate… | — | 0.22% | 3.07M | $3.2M |
| 102 | Texas Mun Gas Acquisition & Supply Corp V Gas… | — | 0.22% | 3.00M | $3.1M |
| 103 | Metropolitan Wash D C Arpts Auth Dulles Toll… | — | 0.21% | 3.00M | $3.1M |
| 104 | Black Belt Energy Gas Dist Ala Gas Proj Rev… | — | 0.21% | 3.00M | $3.1M |
| 105 | Sales Tax Securitization Corp Ill 5.0%… | — | 0.21% | 3.00M | $3.1M |
| 106 | Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt… | — | 0.21% | 3.00M | $3.1M |
| 107 | Louisville/jefferson Cnty Ky Metro Govt… | — | 0.21% | 3.17M | $3.1M |
| 108 | PUB FIN AUTH-A-2-REF 3.7 | — | 0.21% | 3.00M | $3.0M |
| 109 | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var… | — | 0.21% | 3.02M | $3.0M |
| 110 | Metropolitan Govt Nashville & Davidson Cnty… | — | 0.21% | 2.85M | $3.0M |
| 111 | North Carolina Hsg Fin Agy Homeownership Rev… | — | 0.21% | 2.70M | $3.0M |
| 112 | Metropolitan Govt Nashville & Davidson Cnty… | — | 0.21% | 3.00M | $3.0M |
| 113 | Atlanta Ga Urban Residential Fin Auth… | — | 0.21% | 3.00M | $3.0M |
| 114 | Illinois Hsg Dev Auth Multifamily Hsg Rev Var… | — | 0.21% | 3.00M | $3.0M |
| 115 | Utah Hsg Corp Mtg Rev 3.4% 01-jul-2030 | — | 0.21% | 3.00M | $3.0M |
| 116 | Carroll Cnty Ky Pollution Ctl Rev Var… | — | 0.21% | 3.00M | $3.0M |
| 117 | Ohio St Air Quality Dev Auth Rev Var 01-aug-2034 | — | 0.21% | 3.00M | $3.0M |
| 118 | King Cnty Wash Swr Rev Var 01-jan-2040 | — | 0.20% | 3.00M | $3.0M |
| 119 | Houston Tex Hotel Occupancy Tax & Spl Rev 5.0%… | — | 0.20% | 2.85M | $3.0M |
| 120 | Brazosport Tex Indpt Sch Dist 3.0% 15-feb-2032 | — | 0.20% | 3.00M | $2.9M |
| 121 | New York St Twy Auth St Pers Income Tax Rev… | — | 0.20% | 2.76M | $2.9M |
| 122 | New Jersey St Transn Tr Fd Auth 5.25%… | — | 0.20% | 2.79M | $2.8M |
| 123 | Missouri St Environmental Impt & Energy Res… | — | 0.19% | 3.00M | $2.8M |
| 124 | Fayetteville N C Pub Wks Commn Rev 2.0%… | — | 0.19% | 3.40M | $2.8M |
| 125 | Orlando Fla Contract Tourist Dev Tax Pmts Rev… | — | 0.19% | 2.60M | $2.8M |
| 126 | Chicago Ill O Hare Intl Arpt Rev 5.0%… | — | 0.19% | 2.70M | $2.8M |
| 127 | Louisville & Jefferson Cnty Ky Met Swr Dist… | — | 0.19% | 2.88M | $2.7M |
| 128 | North Carolina Med Care Commn Retirement Facs… | — | 0.19% | 2.75M | $2.7M |
| 129 | Sangamon Cnty Ill Sch Dist No 186 Springfield… | — | 0.19% | 2.57M | $2.7M |
| 130 | Philadelphia Pa Hsg Auth Gtd Rev 5.0%… | — | 0.19% | 2.53M | $2.7M |
| 131 | Black Belt Energy Gas Dist Ala Gas Proj Rev… | — | 0.19% | 2.57M | $2.7M |
| 132 | Public Fin Auth Wis Rev 0.0% 15-dec-2030 | — | 0.18% | 3.46M | $2.7M |
| 133 | Philadelphia Pa Hsg Auth Gtd Rev 5.25%… | — | 0.18% | 2.50M | $2.7M |
| 134 | Oregon St Dept Administrative Svcs Lottery Rev… | — | 0.18% | 2.50M | $2.7M |
| 135 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.18% | 2.68M | $2.7M |
| 136 | California Mun Fin Auth Mun Ctfs Var 20-feb-2041 | — | 0.18% | 2.96M | $2.6M |
| 137 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev… | — | 0.18% | 2.50M | $2.6M |
| 138 | Texas Mun Gas Acquisition & Supply Corp V Gas… | — | 0.18% | 2.52M | $2.6M |
| 139 | New York N Y City Mun Wtr Fin Auth Wtr & Swr… | — | 0.18% | 2.50M | $2.6M |
| 140 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.18% | 2.56M | $2.6M |
| 141 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp… | — | 0.18% | 2.60M | $2.6M |
| 142 | Farmington N Mex Pollutn Ctl Rev 2.15%… | — | 0.18% | 3.00M | $2.6M |
| 143 | Denton Tex Indpt Sch Dist Var 15-aug-2055 | — | 0.18% | 2.50M | $2.6M |
| 144 | Puerto Rico Comwlth Aqueduct & Swr Auth Rev… | — | 0.17% | 2.50M | $2.5M |
| 145 | Buckeye Ohio Tob Settlement Fing Auth 4.0%… | — | 0.17% | 2.50M | $2.5M |
| 146 | Arizona St Indl Dev Auth Multifamily Hsg Rev… | — | 0.17% | 2.50M | $2.5M |
| 147 | Durham N C Hsg Auth Multifamily Hsg Rev Var… | — | 0.17% | 2.50M | $2.5M |
| 148 | Texas St Var 01-jun-2057 | — | 0.17% | 2.50M | $2.5M |
| 149 | Fla Hsg Fin Corp Multifamily Mtg Rev Var… | — | 0.17% | 2.50M | $2.5M |
| 150 | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev… | — | 0.17% | 2.30M | $2.5M |
| 151 | District Columbia Income Tax Rev 5.0%… | — | 0.17% | 2.29M | $2.4M |
| 152 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.17% | 2.29M | $2.4M |
| 153 | Indiana Fin Auth Health Sys Rev Var 01-oct-2057 | — | 0.17% | 2.22M | $2.4M |
| 154 | National Fin Auth N H Mun Ctfs Var 20-nov-2039 | — | 0.16% | 2.46M | $2.4M |
| 155 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr… | — | 0.16% | 2.17M | $2.4M |
| 156 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev… | — | 0.16% | 2.33M | $2.3M |
| 157 | Fort Collins Colo Ctfs Partn 5.0% 01-dec-2041 | — | 0.16% | 2.19M | $2.3M |
| 158 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.16% | 2.23M | $2.3M |
| 159 | Public Auth For Colo Energy Nat Gas Pur Rev… | — | 0.16% | 1.99M | $2.3M |
| 160 | Maricopa Cnty Ariz Un High Sch Dist No 216 5.0%… | — | 0.16% | 2.15M | $2.3M |
| 161 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr… | — | 0.16% | 2.08M | $2.3M |
| 162 | Kentucky Bd Dev Corp Hosp Rev Var 15-aug-2055 | — | 0.15% | 2.05M | $2.3M |
| 163 | Pennsylvania St Higher Edl Facs Auth Rev 5.0%… | — | 0.15% | 2.00M | $2.2M |
| 164 | Prairie Ctr Met Dist No 3 Colo Ltd Ppty Tax… | — | 0.15% | 2.12M | $2.2M |
| 165 | Massachusetts St Dev Fin Agy Rev Var 15-may-2055 | — | 0.15% | 2.00M | $2.2M |
| 166 | Douglas Cnty Ga Hsg Auth Multifamily Rev 4.375%… | — | 0.15% | 2.19M | $2.2M |
| 167 | Michigan St Bldg Auth Rev 5.0% 15-apr-2041 | — | 0.15% | 2.17M | $2.2M |
| 168 | Oregon St 5.25% 01-may-2042 | — | 0.15% | 2.00M | $2.2M |
| 169 | Four Lakes Spl Assmt Dist Mich 5.0% 01-jun-2042 | — | 0.15% | 2.10M | $2.2M |
| 170 | South Carolina St Pub Svc Auth Rev 5.25%… | — | 0.15% | 2.00M | $2.2M |
| 171 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr… | — | 0.15% | 1.98M | $2.2M |
| 172 | Michigan St Trunk Line 5.5% 15-nov-2044 | — | 0.15% | 2.00M | $2.2M |
| 173 | Guam Govt Business Privilege Tax Rev 5.25%… | — | 0.15% | 2.00M | $2.2M |
| 174 | Magnolia Ark Sales & Use Tax 4.0% 01-apr-2055 | — | 0.15% | 2.15M | $2.2M |
| 175 | Guadalupe-blanco Riv Auth Tex Impt Rev 6.0%… | — | 0.15% | 1.98M | $2.1M |
| 176 | Massachusetts St Hsg Fin Agy Hsg Rev 3.0%… | — | 0.15% | 2.17M | $2.1M |
| 177 | Missouri St Hsg Dev Commn Single Family Mtg Rev… | — | 0.15% | 1.97M | $2.1M |
| 178 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0%… | — | 0.15% | 2.13M | $2.1M |
| 179 | Southwestern Ill Dev Auth Rev 5.5% 01-apr-2044 | — | 0.15% | 2.00M | $2.1M |
| 180 | Gainesville Fla Utils Sys Rev 4.0% 01-oct-2039 | — | 0.15% | 2.17M | $2.1M |
| 181 | Austin Tex Wtr & Wastewater Sys Rev 5.0%… | — | 0.15% | 2.00M | $2.1M |
| 182 | Shelby Cnty Tenn Health Edl& Hsg Fac Brd… | — | 0.14% | 2.00M | $2.1M |
| 183 | E 470 Pub Hwy Auth Colo Rev 0.0% 01-sep-2035 | — | 0.14% | 3.00M | $2.1M |
| 184 | Minnesota St Hsg Fin Agy 6.0% 01-jul-2056 | — | 0.14% | 1.90M | $2.1M |
| 185 | Black Belt Energy Gas Dist Ala Gas Proj Rev… | — | 0.14% | 2.00M | $2.1M |
| 186 | Goodyear Ariz Wtr & Swr Rev 5.0% 01-jul-2044 | — | 0.14% | 2.00M | $2.1M |
| 187 | Maricopa Cnty Ariz Un High Sch Dist No 216 5.0%… | — | 0.14% | 2.00M | $2.1M |
| 188 | Massachusetts St Dev Fin Agy Rev 5.0%… | — | 0.14% | 2.00M | $2.1M |
| 189 | Georgia St Hsg & Fin Auth Rev 5.0% 01-dec-2045 | — | 0.14% | 2.00M | $2.1M |
| 190 | Sabine-neches Tex Nav Dist 5.25% 15-feb-2041 | — | 0.14% | 2.00M | $2.1M |
| 191 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.14% | 2.00M | $2.1M |
| 192 | Southeast Ala Gas Supply Dist Gas Supply Rev… | — | 0.14% | 2.00M | $2.1M |
| 193 | Lampasas Tex Indpt Sch Dist 5.0% 15-feb-2046 | — | 0.14% | 2.00M | $2.1M |
| 194 | Medical Univ S C Hosp Auth Hosp Mtg Rev 5.0%… | — | 0.14% | 2.00M | $2.1M |
| 195 | Black Belt Energy Gas Dist Ala Gas Proj Rev… | — | 0.14% | 2.00M | $2.1M |
| 196 | South Carolina St Pub Svc Auth Rev 5.0%… | — | 0.14% | 2.00M | $2.1M |
| 197 | New Hope Cultural Ed Facs Fin Corp Tex… | — | 0.14% | 2.00M | $2.1M |
| 198 | Metropolitan Transn Auth N Y Rev 5.0%… | — | 0.14% | 2.00M | $2.1M |
| 199 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev… | — | 0.14% | 2.00M | $2.1M |
| 200 | Cleveland Cnty Okla Home Ln Auth Single Family… | — | 0.14% | 1.86M | $2.1M |
| 201 | Orange Cnty Fla Health Facs Auth Rev 5.0%… | — | 0.14% | 2.00M | $2.1M |
| 202 | New York N Y City Transitional Fin Auth Rev… | — | 0.14% | 2.00M | $2.1M |
| 203 | Wentzville Mo Sch Dist No R-04 0.0% 01-mar-2027 | — | 0.14% | 2.10M | $2.1M |
| 204 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr… | — | 0.14% | 1.88M | $2.1M |
| 205 | New York St Dorm Auth Sales Tax Rev St… | — | 0.14% | 2.00M | $2.1M |
| 206 | Arlington Tex Higher Ed Fin Corp Ed Rev 5.0%… | — | 0.14% | 1.87M | $2.0M |
| 207 | Farmington N Mex Pollutn Ctl Rev Var 01-jun-2040 | — | 0.14% | 2.00M | $2.0M |
| 208 | Farmington N Mex Pollutn Ctl Rev 2.15%… | — | 0.14% | 2.37M | $2.0M |
| 209 | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg… | — | 0.14% | 2.08M | $2.0M |
| 210 | Spartanburg Cnty S C Sch Dist No 004 5.0%… | — | 0.14% | 1.95M | $2.0M |
| 211 | Utah Hsg Corp Single Family Mtg Rev 6.5%… | — | 0.14% | 1.87M | $2.0M |
| 212 | Harrisonburg Va 1.75% 15-jul-2035 | — | 0.14% | 2.50M | $2.0M |
| 213 | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var… | — | 0.14% | 2.00M | $2.0M |
| 214 | Delaware St Economic Dev Auth Rev Var… | — | 0.14% | 2.04M | $2.0M |
| 215 | San Antonio Tex Elec & Gas Rev Var 01-feb-2056 | — | 0.14% | 2.00M | $2.0M |
| 216 | Virginia St Pub Bldg Auth Pub Facs Rev 5.0%… | — | 0.14% | 2.00M | $2.0M |
| 217 | Illinois Hsg Dev Auth Multifamily Hsg Rev Var… | — | 0.14% | 2.00M | $2.0M |
| 218 | Mesa Ariz 5.0% 01-jul-2043 | — | 0.14% | 1.90M | $2.0M |
| 219 | Virginia Small Business Fing Auth Residential… | — | 0.14% | 2.00M | $2.0M |
| 220 | Energy Southeast Ala Coop Dist Energy Supply… | — | 0.14% | 2.00M | $2.0M |
| 221 | Missouri St Health & Edl Facs Auth Rev 4.0%… | — | 0.14% | 2.22M | $2.0M |
| 222 | Puerto Rico Comwlth Aqueduct & Swr Auth Rev… | — | 0.14% | 1.91M | $2.0M |
| 223 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev… | — | 0.14% | 2.00M | $2.0M |
| 224 | Wise Cnty Va Indl Dev Auth Solid Waste & Sew… | — | 0.14% | 2.00M | $2.0M |
| 225 | Louisiana Pub Facs Auth Rev 5.0% 15-may-2030 | — | 0.14% | 1.88M | $2.0M |
| 226 | Sarpy Cnty Neb 1.75% 01-jun-2035 | — | 0.14% | 2.48M | $2.0M |
| 227 | Phelps Cnty Mo Hosp Rev 5.0% 01-dec-2039 | — | 0.14% | 1.92M | $2.0M |
| 228 | Westfield Wash Ind Multi-sch Bldg Corp 5.0%… | — | 0.14% | 1.90M | $2.0M |
| 229 | Utah Cnty Utah Hosp Rev 5.0% 15-may-2046 | — | 0.14% | 1.97M | $2.0M |
| 230 | Harris Cnty Tex Mun Util Dist No 43 6.25%… | — | 0.13% | 1.80M | $2.0M |
| 231 | Ohio St Air Quality Dev Auth Rev 3.875%… | — | 0.13% | 2.00M | $2.0M |
| 232 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr… | — | 0.13% | 1.78M | $1.9M |
| 233 | New York N Y City Transitional Fin Auth Rev… | — | 0.13% | 1.83M | $1.9M |
| 234 | Farmington N Mex Pollutn Ctl Rev Var 01-jun-2040 | — | 0.13% | 1.91M | $1.9M |
| 235 | Denver Colo City & Cnty Sch Dist No 1 5.5%… | — | 0.13% | 1.76M | $1.9M |
| 236 | Springfield Ill Elec Rev 3.0% 01-mar-2038 | — | 0.13% | 2.10M | $1.9M |
| 237 | Puerto Rico Comwlth Aqueduct & Swr Auth Rev… | — | 0.13% | 2.00M | $1.9M |
| 238 | Puerto Rico Comwlth Aqueduct & Swr Auth Rev… | — | 0.13% | 2.00M | $1.9M |
| 239 | Hays Tex Cons Indpt Sch Dist 5.0% 15-feb-2040 | — | 0.13% | 1.75M | $1.9M |
| 240 | New York Liberty Dev Corp Liberty Rev 4.0%… | — | 0.13% | 2.00M | $1.9M |
| 241 | Connecticut St Health & Edl Facs Auth Rev… | — | 0.13% | 2.00M | $1.9M |
| 242 | Colorado Health Facs Auth Rev 4.0% 15-nov-2043 | — | 0.13% | 2.00M | $1.9M |
| 243 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var… | — | 0.13% | 1.85M | $1.8M |
| 244 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.13% | 1.75M | $1.8M |
| 245 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch… | — | 0.13% | 1.79M | $1.8M |
| 246 | Main Str Nat Gas Inc Ga Gas Supply Rev Var… | — | 0.13% | 1.75M | $1.8M |
| 247 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.13% | 1.75M | $1.8M |
| 248 | Chicago Ill Brd Ed Dedicated Cap Impt 5.25%… | — | 0.12% | 1.72M | $1.8M |
| 249 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.12% | 1.75M | $1.8M |
| 250 | Central Plains Energy Proj Neb Gas Proj Rev… | — | 0.12% | 1.73M | $1.8M |
| 251 | Castle Rock Colo Ctfs Partn 5.0% 01-dec-2041 | — | 0.12% | 1.67M | $1.8M |
| 252 | Four Lakes Spl Assmt Dist Mich 5.125%… | — | 0.12% | 1.71M | $1.8M |
| 253 | Ohio Hsg Fin Agy Multifamily Hsg Rev Var… | — | 0.12% | 1.75M | $1.8M |
| 254 | Sales Tax Securitization Corp Ill 4.0%… | — | 0.12% | 1.80M | $1.8M |
| 255 | Hudson Yds Infrastructure Corp N Y Second… | — | 0.12% | 1.74M | $1.8M |
| 256 | Long Is Pwr Auth N Y Elec Sys Rev Var… | — | 0.12% | 1.78M | $1.7M |
| 257 | Portland Ore Swr Sys Rev 5.0% 01-dec-2047 | — | 0.12% | 1.68M | $1.7M |
| 258 | Iowa Fin Auth Health Facs Rev 5.5% 01-dec-2045 | — | 0.12% | 1.69M | $1.7M |
| 259 | Austin Tex Spl Tax Rev 5.0% 15-nov-2043 | — | 0.12% | 1.62M | $1.7M |
| 260 | Energy Southeast Ala Coop Dist Energy Supply… | — | 0.12% | 1.60M | $1.7M |
| 261 | New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2045 | — | 0.12% | 1.60M | $1.7M |
| 262 | Energy Southeast Ala Coop Dist Energy Supply… | — | 0.11% | 1.60M | $1.7M |
| 263 | Des Moines Iowa 2.0% 01-jun-2035 | — | 0.11% | 2.02M | $1.7M |
| 264 | New Orleans La 5.0% 01-dec-2037 | — | 0.11% | 1.58M | $1.7M |
| 265 | San Antonio Tex Elec & Gas Rev 5.0% 01-feb-2033 | — | 0.11% | 1.50M | $1.7M |
| 266 | Military Installation Dev Auth Utah Tax… | — | 0.11% | 1.80M | $1.6M |
| 267 | Hillsdale N J Sch Dist 2.25% 15-aug-2031 | — | 0.11% | 1.76M | $1.6M |
| 268 | Texas St Dept Hsg & Cmnty Affairs Residential… | — | 0.11% | 1.48M | $1.6M |
| 269 | Des Moines Iowa 2.0% 01-jun-2036 | — | 0.11% | 2.06M | $1.6M |
| 270 | Manhattan Kans 5.0% 01-nov-2041 | — | 0.11% | 1.55M | $1.6M |
| 271 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev… | — | 0.11% | 1.50M | $1.6M |
| 272 | Alaska Hsg Fin Corp Mtg Rev 6.0% 01-dec-2056 | — | 0.11% | 1.48M | $1.6M |
| 273 | South Dakota St Health & Edl Facs Auth Rev Var… | — | 0.11% | 1.50M | $1.6M |
| 274 | Colorado Health Facs Auth Rev Var 15-nov-2060 | — | 0.11% | 1.50M | $1.6M |
| 275 | Texas St Pub Fin Auth Rev 5.0% 01-may-2031 | — | 0.11% | 1.50M | $1.6M |
| 276 | California Mun Fin Auth Mun Ctfs Var 20-nov-2040 | — | 0.11% | 1.64M | $1.6M |
| 277 | Irving Tex Indpt Sch Dist 5.0% 15-feb-2038 | — | 0.11% | 1.49M | $1.6M |
| 278 | Guam Govt Business Privilege Tax Rev 5.0%… | — | 0.11% | 1.50M | $1.6M |
| 279 | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income… | — | 0.11% | 1.50M | $1.6M |
| 280 | Chicago Ill Brd Ed Dedicated Cap Impt 5.5%… | — | 0.11% | 1.50M | $1.6M |
| 281 | St Louis Mo Arpt Rev 5.25% 01-jul-2049 | — | 0.11% | 1.52M | $1.6M |
| 282 | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev… | — | 0.11% | 1.43M | $1.6M |
| 283 | Phoenix Ariz Civic Impt Corp Arpt Rev 5.0%… | — | 0.11% | 1.50M | $1.6M |
| 284 | Pefa Inc Iowa Gas Proj Rev 5.0% 01-apr-2035 | — | 0.11% | 1.50M | $1.6M |
| 285 | Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2031 | — | 0.11% | 1.46M | $1.6M |
| 286 | Texas Mun Gas Acquisition & Supply Corp Iv Gas… | — | 0.11% | 1.50M | $1.6M |
| 287 | National Fin Auth N H Rev 5.25% 01-jul-2042 | — | 0.11% | 1.53M | $1.6M |
| 288 | Pennsylvania Economic Dev Fing Auth Upmc Rev… | — | 0.11% | 1.50M | $1.6M |
| 289 | Sales Tax Securitization Corp Ill 5.5%… | — | 0.11% | 1.50M | $1.6M |
| 290 | Hawaii St Arpts Sys Rev 5.0% 01-jul-2049 | — | 0.11% | 1.50M | $1.6M |
| 291 | Temple Tex Tax Increment 5.25% 01-aug-2045 | — | 0.11% | 1.50M | $1.6M |
| 292 | New Hampshire St Hsg Fin Auth Single Family… | — | 0.11% | 1.39M | $1.6M |
| 293 | New York N Y 5.0% 01-sep-2044 | — | 0.11% | 1.50M | $1.6M |
| 294 | Texas St Dept Of Hsg & Cmnty Affairs Single… | — | 0.11% | 2.00M | $1.5M |
| 295 | Illinois St 5.0% 01-mar-2029 | — | 0.11% | 1.47M | $1.5M |
| 296 | Chicago Ill 5.0% 01-jan-2032 | — | 0.11% | 1.50M | $1.5M |
| 297 | Fort Bend Cnty Tex Mun Util Dist No 169… | — | 0.11% | 2.04M | $1.5M |
| 298 | Metropolitan Pier & Exposition Auth Ill Rev… | — | 0.11% | 1.50M | $1.5M |
| 299 | Winchester Va Economic Dev Auth Rev 5.0%… | — | 0.11% | 1.44M | $1.5M |
| 300 | Southeast Energy Auth Coop Dist Ala Energy… | — | 0.11% | 1.50M | $1.5M |
| 301 | De Kalb Cnty Ga Wtr & Sew Rev 5.0% 01-oct-2041 | — | 0.10% | 1.42M | $1.5M |
| 302 | Main Str Nat Gas Inc Ga Gas Supply Rev Var… | — | 0.10% | 1.50M | $1.5M |
| 303 | Terre Haute Ind San Dist Rev 5.0% 01-jul-2043 | — | 0.10% | 1.47M | $1.5M |
| 304 | Halifax Cnty Va Indl Dev Auth Rev Var… | — | 0.10% | 1.50M | $1.5M |
| 305 | Black Belt Energy Gas Dist Ala Gas Proj Rev… | — | 0.10% | 1.50M | $1.5M |
| 306 | West Virginia St Hosp Fin Auth Hosp Rev 5.0%… | — | 0.10% | 1.50M | $1.5M |
| 307 | Michigan Fin Auth Rev Var 01-dec-2044 | — | 0.10% | 1.50M | $1.5M |
| 308 | New York St Hsg Fin Agy Rev Var 01-nov-2064 | — | 0.10% | 1.50M | $1.5M |
| 309 | Kentucky Hsg Corp Multifamily Hsg Rev Var… | — | 0.10% | 1.50M | $1.5M |
| 310 | Connecticut St Health & Edl Facs Auth Rev 5.0%… | — | 0.10% | 1.42M | $1.5M |
| 311 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0%… | — | 0.10% | 1.50M | $1.5M |
| 312 | Michigan Fin Auth Rev Var 01-dec-2039 | — | 0.10% | 1.50M | $1.5M |
| 313 | New York St Dorm Auth Revs Non St Supported… | — | 0.10% | 1.40M | $1.5M |
| 314 | Washington St 5.0% 01-jul-2041 | — | 0.10% | 1.42M | $1.5M |
| 315 | Utah Hsg Corp Multifamily Rev Var 01-sep-2045 | — | 0.10% | 1.50M | $1.5M |
| 316 | Connecticut St Health & Edl Facs Auth Rev 5.0%… | — | 0.10% | 1.35M | $1.5M |
| 317 | Connecticut St Spl Tax Oblig Rev 4.0%… | — | 0.10% | 1.50M | $1.5M |
| 318 | Charlotte N C Arpt Rev 5.0% 01-jul-2042 | — | 0.10% | 1.40M | $1.5M |
| 319 | Fw Chaparral Pfc Tex Residential Dev Rev 4.0%… | — | 0.10% | 1.53M | $1.5M |
| 320 | Illinois Fin Auth Rev 4.0% 01-oct-2038 | — | 0.10% | 1.54M | $1.5M |
| 321 | New York N Y City Hsg Dev Corp Multifamily Hsg… | — | 0.10% | 1.47M | $1.5M |
| 322 | Indiana St Fin Auth Pollution Ctl Rev 3.0%… | — | 0.10% | 1.50M | $1.5M |
| 323 | Kentucky Hsg Corp Single Family Mtg Rev 6.25%… | — | 0.10% | 1.29M | $1.5M |
| 324 | Puerto Rico Elec Pwr Auth Pwr Rev 5.25%… | — | 0.10% | 1.47M | $1.5M |
| 325 | Richmond Mich Cmnty Schs 4.0% 01-may-2036 | — | 0.10% | 1.45M | $1.5M |
| 326 | Raleigh N C Hsg Auth Multifamily Rev Var… | — | 0.10% | 1.45M | $1.5M |
| 327 | Canyons Sch Dist Utah 1.5% 15-jun-2035 | — | 0.10% | 1.83M | $1.5M |
| 328 | Missouri Jt Mun Elec Util Commn Pwr Proj Rev… | — | 0.10% | 1.45M | $1.4M |
| 329 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev… | — | 0.10% | 1.30M | $1.4M |
| 330 | Washington St Health Care Facs Auth Rev 5.0%… | — | 0.10% | 1.40M | $1.4M |
| 331 | Philadelphia Pa Gas Wks Rev 5.0% 01-oct-2030 | — | 0.10% | 1.44M | $1.4M |
| 332 | Arlington Tex Higher Ed Fin Corp Ed Rev 5.0%… | — | 0.10% | 1.39M | $1.4M |
| 333 | Illinois Fin Auth Rev 4.25% 01-jul-2041 | — | 0.10% | 1.50M | $1.4M |
| 334 | Tennessee Hsg Dev Agy Residential Fin Prog Rev… | — | 0.10% | 1.80M | $1.4M |
| 335 | Maryland St Transn Auth Transn Facs Prjs Rev… | — | 0.10% | 1.35M | $1.4M |
| 336 | Chicago Ill O Hare Intl Arpt Rev 5.0%… | — | 0.10% | 1.33M | $1.4M |
| 337 | Southern Calif Pub Pwr Auth Southn… | — | 0.10% | 1.35M | $1.4M |
| 338 | South Carolina St Pub Svc Auth Rev 4.0%… | — | 0.10% | 1.50M | $1.4M |
| 339 | Harris Cnty Tex Wtr Ctl & Impt Dist No 159… | — | 0.10% | 1.33M | $1.4M |
| 340 | Grand River Hosp Dist Colo 6.0% 01-dec-2039 | — | 0.10% | 1.24M | $1.4M |
| 341 | Toledo Ohio 5.5% 01-dec-2039 | — | 0.10% | 1.33M | $1.4M |
| 342 | Southern Calif Pub Pwr Auth Southn… | — | 0.10% | 1.32M | $1.4M |
| 343 | Michigan St Hsg Dev Auth Multifamily Hsg Rev… | — | 0.10% | 1.42M | $1.4M |
| 344 | Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5%… | — | 0.10% | 1.27M | $1.4M |
| 345 | New Hampshire St Hsg Fin Auth Single Family… | — | 0.10% | 1.25M | $1.4M |
| 346 | Downtown Revitalization Pub Infrastructure… | — | 0.10% | 1.25M | $1.4M |
| 347 | Pefa Inc Iowa Gas Proj Rev 5.0% 01-apr-2034 | — | 0.10% | 1.32M | $1.4M |
| 348 | Illinois Fin Auth Rev 5.0% 15-aug-2030 | — | 0.10% | 1.30M | $1.4M |
| 349 | Metro Wtr Recovery Colo Swr Rev 5.0% 01-apr-2043 | — | 0.10% | 1.30M | $1.4M |
| 350 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr… | — | 0.09% | 1.32M | $1.4M |
| 351 | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev… | — | 0.09% | 1.28M | $1.4M |
| 352 | National Fin Auth N H Mun Ctfs Var 20-oct-2041 | — | 0.09% | 1.48M | $1.4M |
| 353 | Chicago Ill Brd Ed Dedicated Cap Impt 5.0%… | — | 0.09% | 1.37M | $1.4M |
| 354 | Birmingham Ala Spl Care Facs Fing Auth Health… | — | 0.09% | 1.30M | $1.4M |
| 355 | Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 | — | 0.09% | 1.24M | $1.4M |
| 356 | New York St Dorm Auth Revs Non St Supported… | — | 0.09% | 1.30M | $1.4M |
| 357 | Pima Cnty Ariz Uni Sch Dist No 1 Tucson 5.0%… | — | 0.09% | 1.25M | $1.4M |
| 358 | Connecticut St Health & Edl Facs Auth Rev Var… | — | 0.09% | 1.30M | $1.4M |
| 359 | Oregon St Dept Administrative Svcs Lottery Rev… | — | 0.09% | 1.25M | $1.4M |
| 360 | Sherman Tex Indpt Sch Dist 5.0% 15-feb-2038 | — | 0.09% | 1.25M | $1.4M |
| 361 | New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2037 | — | 0.09% | 1.30M | $1.4M |
| 362 | Maryland St Transn Auth Transn Facs Prjs Rev… | — | 0.09% | 1.28M | $1.4M |
| 363 | Shelby Cnty Tenn Health Edl& Hsg Fac Brd… | — | 0.09% | 1.30M | $1.4M |
| 364 | Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%… | — | 0.09% | 1.25M | $1.4M |
| 365 | New York St Pwr Auth Green Transmission Proj… | — | 0.09% | 1.22M | $1.4M |
| 366 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty… | — | 0.09% | 1.50M | $1.3M |
| 367 | Texas St Dept Hsg & Cmnty Affairs Multifamily… | — | 0.09% | 1.66M | $1.3M |
| 368 | New Mexico Mtg Fin Auth 5.5% 01-mar-2057 | — | 0.09% | 1.24M | $1.3M |
| 369 | Delaware St Hsg Auth Rev 6.0% 01-jan-2056 | — | 0.09% | 1.23M | $1.3M |
| 370 | Utah Tran Auth Sales Tax Rev 5.0% 15-dec-2042 | — | 0.09% | 1.25M | $1.3M |
| 371 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr… | — | 0.09% | 1.25M | $1.3M |
| 372 | Triborough Brdg & Tunl Auth N Y Payroll… | — | 0.09% | 1.34M | $1.3M |
| 373 | Triborough Brdg & Tunl Auth N Y Payroll… | — | 0.09% | 1.25M | $1.3M |
| 374 | Kansas St Dev Fin Auth Multifamily Hsg Rev Var… | — | 0.09% | 1.30M | $1.3M |
| 375 | New York N Y City Transitional Fin Auth Rev… | — | 0.09% | 1.25M | $1.3M |
| 376 | Julington Creek Plantation Cmnty Dev Dist Fla… | — | 0.09% | 1.25M | $1.3M |
| 377 | Atlanta Ga Arpt Passenger Fac Charge Rev 5.0%… | — | 0.09% | 1.25M | $1.3M |
| 378 | West Virginia St Hosp Fin Auth Hosp Rev 5.125%… | — | 0.09% | 1.25M | $1.3M |
| 379 | New Orleans La 5.0% 01-dec-2033 | — | 0.09% | 1.25M | $1.3M |
| 380 | Main Str Nat Gas Inc Ga Gas Supply Rev Var… | — | 0.09% | 1.25M | $1.3M |
| 381 | Fort Bend Tex Indpt Sch Dist Var 01-aug-2054 | — | 0.09% | 1.29M | $1.3M |
| 382 | Wisconsin Hsg & Economic Dev Auth Hsg Rev Var… | — | 0.09% | 1.30M | $1.3M |
| 383 | Kansas City Mo Spl Oblig 5.0% 01-sep-2026 | — | 0.09% | 1.30M | $1.3M |
| 384 | Salt Lake Cnty Utah 2.3% 15-dec-2028 | — | 0.09% | 1.32M | $1.3M |
| 385 | Madeira Cmnty Dev Dist Fla Cap Impt Rev 5.0%… | — | 0.09% | 1.24M | $1.3M |
| 386 | New York N Y City Transitional Fin Auth Rev… | — | 0.09% | 1.25M | $1.3M |
| 387 | Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0%… | — | 0.09% | 1.23M | $1.3M |
| 388 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr… | — | 0.09% | 1.20M | $1.3M |
| 389 | Minnesota St Hsg Fin Agy 2.4% 01-jan-2035 | — | 0.09% | 1.49M | $1.3M |
| 390 | MIAMI-DADE CO-REV 5.0 6/4 | — | 0.09% | 1.22M | $1.3M |
| 391 | Alamance Cnty N C 2.0% 01-may-2035 | — | 0.09% | 1.50M | $1.3M |
| 392 | Build Nyc Resource Corp N Y Rev 4.125%… | — | 0.09% | 1.25M | $1.3M |
| 393 | New York N Y City Hsg Dev Corp Multifamily Hsg… | — | 0.09% | 1.25M | $1.3M |
| 394 | Amarillo Tex Wtrwks & Swr Sys Rev 4.0%… | — | 0.09% | 1.36M | $1.3M |
| 395 | Louisiana Loc Govt Environmental Facs & Cmnty… | — | 0.09% | 1.26M | $1.3M |
| 396 | Maryland St Health & Higher Edl Facs Auth Rev… | — | 0.09% | 1.20M | $1.2M |
| 397 | Missouri St Health & Edl Facs Auth Health Facs… | — | 0.08% | 1.50M | $1.2M |
| 398 | South Carolina St Pub Svc Auth Rev 4.0%… | — | 0.08% | 1.30M | $1.2M |
| 399 | Texas Mun Gas Acquistion & Supply Corp Vi Gas… | — | 0.08% | 1.16M | $1.2M |
| 400 | Arlington Tex Higher Ed Fin Corp Ed Rev 5.0%… | — | 0.08% | 1.18M | $1.2M |
| 401 | Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%… | — | 0.08% | 1.12M | $1.2M |
| 402 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr… | — | 0.08% | 1.14M | $1.2M |
| 403 | California Mun Fin Auth Ctfs Partn 5.0%… | — | 0.08% | 1.18M | $1.2M |
| 404 | Ohio St Hsg Fin Agy Residential Mtg Rev 3.0%… | — | 0.08% | 1.44M | $1.2M |
| 405 | MIAMI-DADE CO-REV 5.0 6/4 | — | 0.08% | 1.16M | $1.2M |
| 406 | University Wash Univ Revs 3.125% 01-jul-2042 | — | 0.08% | 1.50M | $1.2M |
| 407 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.08% | 1.19M | $1.2M |
| 408 | Iowa St Brd Regents Hosp Rev 4.125% 01-sep-2042 | — | 0.08% | 1.23M | $1.2M |
| 409 | Grand Forks N D Health Care Sys Rev 4.0%… | — | 0.08% | 1.25M | $1.2M |
| 410 | Delaware St Hsg Auth Rev 5.5% 01-jul-2055 | — | 0.08% | 1.12M | $1.2M |
| 411 | South Carolina St Pub Svc Auth Rev 5.0%… | — | 0.08% | 1.12M | $1.2M |
| 412 | North Carolina Med Care Commn Health Care Facs… | — | 0.08% | 1.10M | $1.2M |
| 413 | Orlando Fla Contract Tourist Dev Tax Pmts Rev… | — | 0.08% | 1.11M | $1.2M |
| 414 | Delaware St Hsg Auth Rev 6.0% 01-jan-2056 | — | 0.08% | 1.08M | $1.2M |
| 415 | Douglas Cnty Neb Sch Dist No 001 1.75%… | — | 0.08% | 1.50M | $1.2M |
| 416 | New York St Dorm Auth Revs Non St Supported… | — | 0.08% | 1.09M | $1.2M |
| 417 | New York N Y City Transitional Fin Auth Rev… | — | 0.08% | 1.11M | $1.2M |
| 418 | Hillsborough Cnty Fla Indl Dev Auth Health Sys… | — | 0.08% | 1.05M | $1.2M |
| 419 | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev… | — | 0.08% | 1.10M | $1.2M |
| 420 | National Fin Auth N H Mun Ctfs Var 20-jan-2041 | — | 0.08% | 1.21M | $1.2M |
| 421 | Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 | — | 0.08% | 1.05M | $1.2M |
| 422 | Greater Clark Bldg Corp Ind 6.0% 15-jul-2034 | — | 0.08% | 1.00M | $1.1M |
| 423 | Wyandotte County/kansas City Kans Uni Govt… | — | 0.08% | 1.18M | $1.1M |
| 424 | Hawaii St 5.0% 01-jan-2039 | — | 0.08% | 1.09M | $1.1M |
| 425 | Fayette Cnty Ohio Hosp Facs Impt Rev 5.25%… | — | 0.08% | 1.00M | $1.1M |
| 426 | Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%… | — | 0.08% | 1.04M | $1.1M |
| 427 | Utah Hsg Corp Single Family Mtg Rev 6.5%… | — | 0.08% | 1.00M | $1.1M |
| 428 | Ohio St Hsg Fin Agy Residential Mtg Rev 6.5%… | — | 0.08% | 995.00K | $1.1M |
| 429 | Texas St Dept Hsg & Cmnty Affairs Residential… | — | 0.08% | 1.00M | $1.1M |
| 430 | Denton Tex Indpt Sch Dist 5.0% 15-aug-2041 | — | 0.08% | 1.05M | $1.1M |
| 431 | University Kans Hosp Auth Health Facs Rev 5.0%… | — | 0.08% | 1.00M | $1.1M |
| 432 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev… | — | 0.08% | 1.00M | $1.1M |
| 433 | Texas Transn Commn Cent Tex Tpk Sys Rev 5.0%… | — | 0.08% | 1.00M | $1.1M |
| 434 | Oklahoma Hsg Fin Agy Single Family Mtg Rev… | — | 0.08% | 995.00K | $1.1M |
| 435 | Gaston Cnty N C 5.0% 01-mar-2039 | — | 0.08% | 1.00M | $1.1M |
| 436 | Orange Cnty Fla Health Facs Auth Rev 5.0%… | — | 0.08% | 1.02M | $1.1M |
| 437 | Tradition Cmnty Dev Dist No 9 Fla Spl Assmt… | — | 0.08% | 1.42M | $1.1M |
| 438 | Maine St Hsg Auth Mtg Pur 6.0% 15-nov-2056 | — | 0.08% | 1.00M | $1.1M |
| 439 | South Carolina St Hsg Fin & Dev Auth Mtg Rev… | — | 0.08% | 975.00K | $1.1M |
| 440 | Metropolitan Govt Nashville & Davidson Cnty… | — | 0.07% | 1.00M | $1.1M |
| 441 | Colorado Health Facs Auth Rev 5.0% 15-nov-2032 | — | 0.07% | 1.00M | $1.1M |
| 442 | Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5%… | — | 0.07% | 1.00M | $1.1M |
| 443 | Montana Fac Fin Auth Health Facs Rev Var… | — | 0.07% | 1.00M | $1.1M |
| 444 | Habersham Cnty Ga 5.0% 01-apr-2039 | — | 0.07% | 1.00M | $1.1M |
| 445 | Rantoul Ill 5.0% 01-jan-2041 | — | 0.07% | 1.04M | $1.1M |
| 446 | Colorado Health Facs Auth Rev 5.25% 01-nov-2034 | — | 0.07% | 1.00M | $1.1M |
| 447 | West Virginia St Hosp Fin Auth Hosp Rev 5.0%… | — | 0.07% | 1.00M | $1.1M |
| 448 | Main Str Nat Gas Inc Ga Gas Supply Rev 5.0%… | — | 0.07% | 1.04M | $1.1M |
| 449 | Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2032 | — | 0.07% | 1.00M | $1.1M |
| 450 | San Joaquin Vy Calif Clean Energy Auth Clean… | — | 0.07% | 1.00M | $1.1M |
| 451 | Intermountain Pwr Agy Utah Pwr Supply Rev 5.0%… | — | 0.07% | 1.04M | $1.1M |
| 452 | Tennergy Corp Tenn Gas Rev Var 01-dec-2051 | — | 0.07% | 1.07M | $1.1M |
| 453 | Austin Tex Cmnty College Dist 5.0% 01-aug-2038 | — | 0.07% | 1.00M | $1.1M |
| 454 | Baseline Met Dist No 1 Spl Rev Colo 5.0%… | — | 0.07% | 1.00M | $1.1M |
| 455 | Avon Ind Cmnty Sch Bldg Corp 5.25% 15-jul-2038 | — | 0.07% | 1.00M | $1.1M |
| 456 | Toledo Ohio 5.25% 01-dec-2036 | — | 0.07% | 1.00M | $1.1M |
| 457 | Missouri St Hsg Dev Commn Single Family Mtg Rev… | — | 0.07% | 1.00M | $1.1M |
| 458 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch… | — | 0.07% | 1.02M | $1.1M |
| 459 | Connecticut St Spl Tax Oblig Rev 5.25%… | — | 0.07% | 1.00M | $1.1M |
| 460 | Tri-creek 2002 High Sch Bldg Corp Ind 5.5%… | — | 0.07% | 1.00M | $1.1M |
| 461 | Temple Tex Tax Increment 5.0% 01-aug-2033 | — | 0.07% | 1.00M | $1.1M |
| 462 | Albany N Y Cap Resource Corp Rev 5.0%… | — | 0.07% | 1.00M | $1.1M |
| 463 | New York St Dorm Auth Revs Non St Supported… | — | 0.07% | 1.00M | $1.1M |
| 464 | Texas Mun Gas Acquisition & Supply Corp Ii Gas… | — | 0.07% | 1.07M | $1.1M |
| 465 | West Virginia St Hosp Fin Auth Hosp Rev Var… | — | 0.07% | 1.00M | $1.1M |
| 466 | Kentucky St Mun Energy Agy Pwr Sys Rev 5.0%… | — | 0.07% | 1.00M | $1.1M |
| 467 | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl… | — | 0.07% | 1.07M | $1.1M |
| 468 | South Carolina St Hsg Fin & Dev Auth Mtg Rev… | — | 0.07% | 960.00K | $1.1M |
| 469 | Triborough Brdg & Tunl Auth N Y Revs 5.0%… | — | 0.07% | 1.00M | $1.1M |
| 470 | Isle Wight Cnty Va Economic Dev Auth Health… | — | 0.07% | 1.00M | $1.1M |
| 471 | Texas St Dept Hsg & Cmnty Affairs Residential… | — | 0.07% | 990.00K | $1.1M |
| 472 | West Virginia St Hosp Fin Auth Hosp Rev 5.0%… | — | 0.07% | 1.00M | $1.1M |
| 473 | North Cent Tex Hsg Fin Corp Single Family Mtg… | — | 0.07% | 1.00M | $1.1M |
| 474 | Alabama Hsg Fin Auth Single Family Mtg Rev… | — | 0.07% | 990.00K | $1.1M |
| 475 | Regional Transn Dist Colo Sales Tax Rev 5.0%… | — | 0.07% | 1.00M | $1.1M |
| 476 | Tucson & Pima Cnty Ariz Indl Dev Auths Single… | — | 0.07% | 990.00K | $1.1M |
| 477 | Colorado Health Facs Auth Rev Var 15-nov-2059 | — | 0.07% | 1.00M | $1.1M |
| 478 | Pasco Cnty Fla Cap Impt Cig Tax Allocation… | — | 0.07% | 1.00M | $1.1M |
| 479 | Illinois St 5.0% 01-mar-2030 | — | 0.07% | 1.00M | $1.1M |
| 480 | Ohio St Hsg Fin Agy Residential Mtg Rev 6.25%… | — | 0.07% | 975.00K | $1.1M |
| 481 | Chicago Ill Brd Ed Dedicated Cap Impt 5.25%… | — | 0.07% | 1.00M | $1.1M |
| 482 | Illinois Fin Auth Rev 5.0% 01-jul-2043 | — | 0.07% | 1.00M | $1.1M |
| 483 | Arkansas St Dev Fin Auth Single Family Mtg 5.5%… | — | 0.07% | 990.00K | $1.1M |
| 484 | Sabine-neches Tex Nav Dist 5.25% 15-feb-2037 | — | 0.07% | 1.00M | $1.1M |
| 485 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev… | — | 0.07% | 1.00M | $1.1M |
| 486 | Minnesota St Hsg Fin Agy 6.25% 01-jan-2056 | — | 0.07% | 970.00K | $1.1M |
| 487 | Regional Transn Dist Colo Sales Tax Rev 5.0%… | — | 0.07% | 1.00M | $1.1M |
| 488 | West Virginia St Hosp Fin Auth Hosp Rev 5.25%… | — | 0.07% | 1.00M | $1.1M |
| 489 | E 470 Pub Hwy Auth Colo Rev 5.0% 01-sep-2040 | — | 0.07% | 1.00M | $1.1M |
| 490 | Texas Transn Commn Cent Tex Tpk Sys Rev Var… | — | 0.07% | 1.00M | $1.1M |
| 491 | East Rutherford N J Sch Dist 2.0% 15-jul-2034 | — | 0.07% | 1.25M | $1.1M |
| 492 | Austin Tex Spl Tax Rev 5.0% 15-nov-2039 | — | 0.07% | 1.00M | $1.1M |
| 493 | North Dakota St Hsg Fin Agy 6.0% 01-jul-2055 | — | 0.07% | 965.00K | $1.1M |
| 494 | Joliet Ill 5.25% 15-dec-2039 | — | 0.07% | 1.00M | $1.1M |
| 495 | North Carolina Med Care Commn Health Care Facs… | — | 0.07% | 1.00M | $1.1M |
| 496 | Delaware St Hsg Auth Rev 5.75% 01-jan-2055 | — | 0.07% | 980.00K | $1.1M |
| 497 | Habersham Cnty Ga 5.0% 01-apr-2044 | — | 0.07% | 1.00M | $1.1M |
| 498 | Mississippi Home Corp Single Family Mtg Rev… | — | 0.07% | 1.00M | $1.1M |
| 499 | Jea Fla Wtr & Swr Sys Rev 5.25% 01-oct-2049 | — | 0.07% | 1.00M | $1.1M |
| 500 | Chicago Ill Wtr Rev 5.0% 01-nov-2041 | — | 0.07% | 1.00M | $1.1M |
| 501 | Joliet Ill 5.25% 15-dec-2040 | — | 0.07% | 1.00M | $1.1M |
| 502 | New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2042 | — | 0.07% | 1.00M | $1.1M |
| 503 | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax… | — | 0.07% | 975.00K | $1.1M |
| 504 | Terre Haute Ind San Dist Rev 5.0% 01-jul-2039 | — | 0.07% | 1.00M | $1.0M |
| 505 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev… | — | 0.07% | 1.00M | $1.0M |
| 506 | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax… | — | 0.07% | 1.00M | $1.0M |
| 507 | Joliet Ill 5.0% 15-dec-2038 | — | 0.07% | 1.00M | $1.0M |
| 508 | South Dakota Hsg Dev Auth 6.25% 01-nov-2055 | — | 0.07% | 950.00K | $1.0M |
| 509 | Pennsylvania St Tpk Commn Tpk Rev 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 510 | Wisconsin Hsg & Economic Dev Auth Home… | — | 0.07% | 1.00M | $1.0M |
| 511 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev… | — | 0.07% | 1.00M | $1.0M |
| 512 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.07% | 995.00K | $1.0M |
| 513 | Pasco Cnty Fla Cap Impt Cig Tax Allocation… | — | 0.07% | 1.00M | $1.0M |
| 514 | Pennsylvania St Tpk Commn Tpk Rev 5.25%… | — | 0.07% | 1.00M | $1.0M |
| 515 | Delaware St Hsg Auth Rev 5.75% 01-jan-2056 | — | 0.07% | 965.00K | $1.0M |
| 516 | Chicago Ill Brd Ed 5.0% 01-dec-2028 | — | 0.07% | 1.00M | $1.0M |
| 517 | South Dakota St Health & Edl Facs Auth Rev 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 518 | Temple Univ Of The Comwlth Sys Of Higher Ed Pa… | — | 0.07% | 1.00M | $1.0M |
| 519 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 520 | Kentucky St Mun Energy Agy Pwr Sys Rev 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 521 | West Virginia St Hosp Fin Auth Hosp Rev 5.25%… | — | 0.07% | 1.00M | $1.0M |
| 522 | Campbell Cnty Wyo Solid Waste Facs Rev 3.625%… | — | 0.07% | 1.17M | $1.0M |
| 523 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var… | — | 0.07% | 1.00M | $1.0M |
| 524 | Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2028 | — | 0.07% | 1.00M | $1.0M |
| 525 | Missouri St Health & Edl Facs Auth Health Facs… | — | 0.07% | 1.00M | $1.0M |
| 526 | Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2041 | — | 0.07% | 1.00M | $1.0M |
| 527 | Utah Hsg Corp Single Family Mtg Rev 6.5%… | — | 0.07% | 940.00K | $1.0M |
| 528 | Intermountain Pwr Agy Utah Pwr Supply Rev 5.0%… | — | 0.07% | 970.00K | $1.0M |
| 529 | Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375%… | — | 0.07% | 1.00M | $1.0M |
| 530 | Metropolitan Transn Auth N Y Rev 5.0%… | — | 0.07% | 1.01M | $1.0M |
| 531 | Mississippi Dev Bk Spl Oblig 3.0% 01-mar-2035 | — | 0.07% | 1.14M | $1.0M |
| 532 | Southeast Energy Auth Coop Dist Ala Energy… | — | 0.07% | 1.00M | $1.0M |
| 533 | Utah Infrastructure Agy Telecommunication Rev… | — | 0.07% | 940.00K | $1.0M |
| 534 | Washington St Hsg Fin Commn Nonprofit Rev 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 535 | Intermountain Pwr Agy Utah Pwr Supply Rev 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 536 | Southeast Energy Auth Commodity Supply Rev Ala… | — | 0.07% | 1.00M | $1.0M |
| 537 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty… | — | 0.07% | 1.00M | $1.0M |
| 538 | Rhode Island Hsg & Mtg Fin Corp 5.25%… | — | 0.07% | 1.00M | $1.0M |
| 539 | Public Fin Auth Wis Mun Ctfs Var 20-jun-2044 | — | 0.07% | 999.57K | $1.0M |
| 540 | Illinois St 5.0% 01-nov-2028 | — | 0.07% | 1.00M | $1.0M |
| 541 | Pecos Barstow Toyah Tex Indpt Sch Dist 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 542 | Carter Cnty Okla Pub Facs Auth Edl Facs Lease… | — | 0.07% | 1.00M | $1.0M |
| 543 | Michigan Fin Auth Rev Var 01-dec-2038 | — | 0.07% | 1.00M | $1.0M |
| 544 | Guam Govt Hotel Occupancy Tax Rev 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 545 | North Dakota St Hsg Fin Agy 6.25% 01-jan-2055 | — | 0.07% | 925.00K | $1.0M |
| 546 | North Carolina Hsg Fin Agy Homeownership Rev… | — | 0.07% | 925.00K | $1.0M |
| 547 | National Fin Auth N H Mun Ctfs 3.625%… | — | 0.07% | 1.08M | $1.0M |
| 548 | Chicago Ill 5.5% 01-jan-2040 | — | 0.07% | 1.00M | $1.0M |
| 549 | Collier Cnty Fla Indl Dev Auth Health Care… | — | 0.07% | 1.00M | $1.0M |
| 550 | Central Plains Energy Proj Neb Gas Proj Rev… | — | 0.07% | 1.00M | $1.0M |
| 551 | Iowa Fin Auth Single Family Mtg Rev 6.25%… | — | 0.07% | 935.00K | $1.0M |
| 552 | Southeast Energy Auth Coop Dist Ala Energy… | — | 0.07% | 1.00M | $1.0M |
| 553 | Utah St Charter Sch Fin Auth Charter Sch Rev… | — | 0.07% | 1.00M | $1.0M |
| 554 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev… | — | 0.07% | 1.00M | $1.0M |
| 555 | Main Str Nat Gas Inc Ga Gas Supply Rev Var… | — | 0.07% | 1.00M | $1.0M |
| 556 | Washington St Hsg Fin Commn Nonprofit Rev 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 557 | Colorado Hsg & Fin Auth 3.35% 01-oct-2029 | — | 0.07% | 1.00M | $1.0M |
| 558 | Miami-dade Cnty Fla Hsg Fin Auth Multifamily… | — | 0.07% | 1.00M | $1.0M |
| 559 | Okeechobee Cnty Fla Solid Waste Rev Var… | — | 0.07% | 1.00M | $1.0M |
| 560 | Maiker Hsg Partners Colo Multifamily Hsg Rev… | — | 0.07% | 1.00M | $1.0M |
| 561 | Miami Beach Fla Resort Tax Rev 5.0% 01-sep-2045 | — | 0.07% | 1.00M | $1.0M |
| 562 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.07% | 920.00K | $1.0M |
| 563 | Allegheny Cnty Pa 5.0% 01-nov-2041 | — | 0.07% | 1.00M | $1.0M |
| 564 | New York N Y City Hsg Dev Corp Multifamily Hsg… | — | 0.07% | 1.00M | $1.0M |
| 565 | New Jersey St Hsg & Mtg Fin Agy Multi-family… | — | 0.07% | 1.00M | $1.0M |
| 566 | Conrad Weiser Area Sch Dist Pa 4.0% 01-sep-2034 | — | 0.07% | 1.00M | $1.0M |
| 567 | Guam Pwr Auth Rev 5.0% 01-oct-2040 | — | 0.07% | 1.00M | $1.0M |
| 568 | Montana Fac Fin Auth Rev 4.1% 15-nov-2031 | — | 0.07% | 1.00M | $1.0M |
| 569 | Chicago Ill Met Wtr Reclamation Dist Gtr… | — | 0.07% | 1.00M | $1.0M |
| 570 | California Statewide Cmntys Dev Auth… | — | 0.07% | 1.00M | $1.0M |
| 571 | West Virginia Economic Dev Auth Solid Waste… | — | 0.07% | 1.00M | $1.0M |
| 572 | New York St Hsg Fin Agy St Personal Income Tax… | — | 0.07% | 1.00M | $1.0M |
| 573 | Honolulu Hawaii City & Cnty Wastewtr Sys Rev… | — | 0.07% | 1.00M | $1.0M |
| 574 | New Hampshire Health & Ed Facs Auth Rev Var… | — | 0.07% | 1.00M | $1.0M |
| 575 | Geo L Smith Ii Ga World Congress Ctr Auth… | — | 0.07% | 1.00M | $1.0M |
| 576 | Denver Colo City & Cnty Dedicated Tax Rev 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 577 | Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev… | — | 0.07% | 1.00M | $1.0M |
| 578 | Arizona St Indl Dev Auth Multifamily Hsg Rev… | — | 0.07% | 1.00M | $1.0M |
| 579 | Corpus Christi Tex Util Sys Rev 3.5% 15-jul-2042 | — | 0.07% | 1.21M | $1.0M |
| 580 | Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev… | — | 0.07% | 1.00M | $1.0M |
| 581 | Kentucky Economic Dev Fin Auth Rev 5.0%… | — | 0.07% | 1.00M | $1.0M |
| 582 | Michigan Fin Auth Rev 5.0% 01-nov-2044 | — | 0.07% | 1.00M | $999.9K |
| 583 | Washington St Hsg Fin Commn Nonprofit Hsg Rev… | — | 0.07% | 1.00M | $999.3K |
| 584 | Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 | — | 0.07% | 1.00M | $999.2K |
| 585 | Illinois Fin Auth Rev 3.65% 01-may-2031 | — | 0.07% | 1.00M | $997.8K |
| 586 | Metropolitan St Univ Denver Colo Instl… | — | 0.07% | 945.00K | $995.1K |
| 587 | Montgomery Cnty Md Hsg Oppntys Commn… | — | 0.07% | 1.00M | $995.1K |
| 588 | Wisconsin Hsg & Economic Dev Auth Home… | — | 0.07% | 1.00M | $993.5K |
| 589 | North Tex Mun Wtr Dist Upper E Fork Wstwtr… | — | 0.07% | 1.25M | $989.3K |
| 590 | Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2043 | — | 0.07% | 1.00M | $987.0K |
| 591 | Maricopa Cnty & Phoenix Ariz Indl Dev Auths… | — | 0.07% | 895.00K | $986.8K |
| 592 | South Carolina St Pub Svc Auth Rev 4.0%… | — | 0.07% | 1.05M | $986.8K |
| 593 | South Carolina Jobs-economic Dev Auth Economic… | — | 0.07% | 1.00M | $986.6K |
| 594 | Miami-dade Cnty Fla Hsg Fin Auth Multifamily… | — | 0.07% | 1.00M | $984.4K |
| 595 | Utah Infrastructure Agy Telecommunication Rev… | — | 0.07% | 1.00M | $984.1K |
| 596 | Wisconsin St Health & Edl Facs Auth Rev 4.0%… | — | 0.07% | 970.00K | $982.1K |
| 597 | New York N Y City Transitional Fin Auth Rev… | — | 0.07% | 1.00M | $981.5K |
| 598 | Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-dec-2040 | — | 0.07% | 1.00M | $979.5K |
| 599 | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 6.5%… | — | 0.07% | 890.00K | $979.2K |
| 600 | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl… | — | 0.07% | 1.00M | $978.9K |
| 601 | Lewisville Tex Indpt Sch Dist 3.125% 15-aug-2034 | — | 0.07% | 1.00M | $970.1K |
| 602 | Utah Infrastructure Agy Telecommunication Rev… | — | 0.07% | 1.00M | $968.1K |
| 603 | Louisiana Loc Govt Environmental Facs & Cmnty… | — | 0.07% | 1.00M | $967.6K |
| 604 | Southern Grove Cmnty Dev Dist No 5 Fla Spl… | — | 0.07% | 970.00K | $965.0K |
| 605 | Sparta Wis Area Sch Dist 3.0% 01-mar-2038 | — | 0.07% | 1.11M | $964.8K |
| 606 | Monroe Cnty N Y Indl Dev Corp Rev 4.0%… | — | 0.07% | 1.00M | $961.4K |
| 607 | South Carolina St Pub Svc Auth Rev 4.0%… | — | 0.07% | 1.00M | $960.5K |
| 608 | Williamsburg Va Economic Dev Auth Student Hsg… | — | 0.07% | 1.00M | $955.0K |
| 609 | Utah Infrastructure Agy Telecommunication Rev… | — | 0.07% | 1.00M | $952.6K |
| 610 | Fw Ramble Pub Fac Corp Tex Residential Dev Rev… | — | 0.07% | 1.00M | $951.7K |
| 611 | South Dakota St Health & Edl Facs Auth Rev 5.0%… | — | 0.06% | 900.00K | $947.1K |
| 612 | Kentucky St Mun Energy Agy Pwr Sys Rev 5.0%… | — | 0.06% | 915.00K | $945.7K |
| 613 | California Statewide Cmntys Dev Auth Pollution… | — | 0.06% | 1.00M | $944.5K |
| 614 | South Carolina St Hsg Fin & Dev Auth Mtg Rev… | — | 0.06% | 970.00K | $941.7K |
| 615 | Washington St Hsg Fin Commn Var 20-mar-2040 | — | 0.06% | 983.98K | $940.9K |
| 616 | Illinois Fin Auth Rev 4.0% 15-aug-2041 | — | 0.06% | 1.00M | $938.9K |
| 617 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev… | — | 0.06% | 910.00K | $938.6K |
| 618 | Mesquite Nev Spl Impt Dist No 07-01 4.25%… | — | 0.06% | 960.00K | $929.6K |
| 619 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev… | — | 0.06% | 865.00K | $927.6K |
| 620 | National Fin Auth N H Mun Ctfs 4.25% 20-jul-2041 | — | 0.06% | 971.30K | $925.8K |
| 621 | Maricopa Cnty Ariz Indl Dev Auth Rev 4.0%… | — | 0.06% | 1.00M | $921.2K |
| 622 | Maricopa Cnty Ariz Pollution Ctl Corp… | — | 0.06% | 1.00M | $904.4K |
| 623 | Lexington Cnty S C Sch Dist No 001 3.0%… | — | 0.06% | 900.00K | $896.1K |
| 624 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var… | — | 0.06% | 900.00K | $895.3K |
| 625 | Washington St Health Care Facs Auth Rev 4.0%… | — | 0.06% | 1.00M | $892.8K |
| 626 | North Carolina Hsg Fin Agy Homeownership Rev… | — | 0.06% | 1.00M | $890.6K |
| 627 | Shreveport La 5.0% 01-mar-2038 | — | 0.06% | 825.00K | $886.8K |
| 628 | Oregon St 5.0% 01-may-2039 | — | 0.06% | 815.00K | $886.7K |
| 629 | Salt Lake City Utah Sch Dist 3.0% 01-mar-2039 | — | 0.06% | 1.00M | $884.4K |
| 630 | Commonwealth Fing Auth Pa Tob Master… | — | 0.06% | 920.00K | $872.4K |
| 631 | Tennessee Hsg Dev Agy Residential Fin Prog Rev… | — | 0.06% | 1.00M | $871.0K |
| 632 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch… | — | 0.06% | 805.00K | $861.8K |
| 633 | Wheeling W Va Wtrwks & Sew Sys Rev 5.0%… | — | 0.06% | 800.00K | $852.8K |
| 634 | Massachusetts Bay Transn Auth Mass Sales Tax… | — | 0.06% | 1.00M | $852.5K |
| 635 | Nevada St Hwy Impt Rev 3.0% 01-dec-2041 | — | 0.06% | 1.00M | $847.7K |
| 636 | Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-feb-2042 | — | 0.06% | 835.00K | $844.0K |
| 637 | Harris Cnty Tex Mun Util Dist No 489 6.5%… | — | 0.06% | 800.00K | $842.8K |
| 638 | San Juan P R 5.25% 01-jul-2043 | — | 0.06% | 800.00K | $834.8K |
| 639 | University Northn Colo Greeley Instl… | — | 0.06% | 790.00K | $831.9K |
| 640 | North Carolina Hsg Fin Agy Homeownership Rev… | — | 0.06% | 780.00K | $831.0K |
| 641 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty… | — | 0.06% | 820.00K | $828.9K |
| 642 | Bentonville Ark Sch Dist No 006 2.0% 01-jun-2035 | — | 0.06% | 1.00M | $826.4K |
| 643 | New York St Dorm Auth St Pers Income Tax Rev… | — | 0.06% | 815.00K | $825.8K |
| 644 | Missouri St Health & Edl Facs Auth Health Facs… | — | 0.06% | 785.00K | $823.9K |
| 645 | Florida Hsg Fin Corp Multifamily Tax Exempt… | — | 0.06% | 991.01K | $820.5K |
| 646 | New York St Dorm Auth Revs Non St Supported… | — | 0.06% | 750.00K | $819.1K |
| 647 | Virginia Small Business Fing Auth Rev 5.0%… | — | 0.06% | 765.00K | $818.0K |
| 648 | Michigan St Hsg Dev Auth Single Family Mtg Rev… | — | 0.06% | 750.00K | $814.0K |
| 649 | Louisiana Pub Facs Auth Rev 3.0% 15-may-2047 | — | 0.06% | 1.12M | $812.0K |
| 650 | Mississippi Dev Bk Spl Oblig 5.25% 01-jun-2040 | — | 0.06% | 750.00K | $811.9K |
| 651 | New York Liberty Dev Corp Liberty Rev 2.75%… | — | 0.06% | 1.07M | $810.9K |
| 652 | Atlanta Ga Urban Residential Fin Auth… | — | 0.06% | 1.09M | $809.5K |
| 653 | Colorado Edl & Cultural Facs Auth Rev 5.25%… | — | 0.06% | 800.00K | $807.7K |
| 654 | Louisiana Hsg Corp Multifamily Hsg Rev Var… | — | 0.06% | 805.00K | $806.2K |
| 655 | Fla Hsg Fin Corp Multifamily Mtg Rev Var… | — | 0.05% | 800.00K | $801.3K |
| 656 | Little Rock Ark Sch Dist 2.0% 01-feb-2036 | — | 0.05% | 1.00M | $799.5K |
| 657 | Maine St Hsg Auth Mtg Pur 3.0% 15-nov-2036 | — | 0.05% | 885.00K | $785.6K |
| 658 | Leander Tex Indpt Sch Dist 0.0% 15-aug-2033 | — | 0.05% | 1.00M | $782.2K |
| 659 | Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2039 | — | 0.05% | 740.00K | $781.9K |
| 660 | Hampton Dumont Iowa Cmnty Sch Dist Sch… | — | 0.05% | 740.00K | $780.5K |
| 661 | Massachusetts St Hsg Fin Agy Hsg Rev 3.0%… | — | 0.05% | 795.00K | $776.9K |
| 662 | Utah Infrastructure Agy Telecommunication Rev… | — | 0.05% | 800.00K | $776.6K |
| 663 | South Carolina St Pub Svc Auth Rev 5.0%… | — | 0.05% | 750.00K | $773.2K |
| 664 | College Station Tex 2.125% 15-feb-2039 | — | 0.05% | 1.02M | $750.1K |
| 665 | Utah St Charter Sch Fin Auth Charter Sch Rev… | — | 0.05% | 700.00K | $746.7K |
| 666 | Louisiana Pub Facs Auth Rev 3.0% 15-may-2047 | — | 0.05% | 1.00M | $740.7K |
| 667 | Del Valle Tex Indpt Sch Dist 2.0% 15-jun-2039 | — | 0.05% | 1.00M | $739.7K |
| 668 | Kent Wash 5.0% 01-dec-2044 | — | 0.05% | 700.00K | $739.6K |
| 669 | Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2039 | — | 0.05% | 675.00K | $727.9K |
| 670 | Grand Forks N D Health Care Sys Rev 5.0%… | — | 0.05% | 675.00K | $710.8K |
| 671 | Habersham Cnty Ga 5.0% 01-apr-2040 | — | 0.05% | 660.00K | $708.4K |
| 672 | Gadsden Ala 5.0% 01-oct-2044 | — | 0.05% | 675.00K | $704.9K |
| 673 | Illinois Hsg Dev Auth Rev 3.0% 01-apr-2051 | — | 0.05% | 710.00K | $701.5K |
| 674 | Kent Wash 5.0% 01-dec-2045 | — | 0.05% | 665.00K | $699.8K |
| 675 | Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0%… | — | 0.05% | 635.00K | $697.5K |
| 676 | Louisville & Jefferson Cnty Ky Met Swr Dist… | — | 0.05% | 1.00M | $688.9K |
| 677 | Utah Infrastructure Agy Telecommunication Rev… | — | 0.05% | 690.00K | $681.9K |
| 678 | Miami-dade Cnty Fla Hsg Fin Auth Multifamily… | — | 0.05% | 680.00K | $681.1K |
| 679 | Gadsden Ala 5.0% 01-oct-2039 | — | 0.05% | 625.00K | $670.3K |
| 680 | California St Enterprise Dev Auth Rev 4.0%… | — | 0.05% | 695.00K | $669.2K |
| 681 | Willis Tex Indpt Sch Dist 2.0% 15-feb-2040 | — | 0.05% | 920.00K | $662.4K |
| 682 | San Juan P R 5.25% 01-jul-2045 | — | 0.05% | 635.00K | $661.2K |
| 683 | Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25%… | — | 0.05% | 600.00K | $657.4K |
| 684 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.04% | 630.00K | $652.7K |
| 685 | South Carolina St Pub Svc Auth Rev 5.0%… | — | 0.04% | 630.00K | $648.6K |
| 686 | Chicago Ill 0.0% 01-jan-2027 | — | 0.04% | 655.00K | $648.2K |
| 687 | Habersham Cnty Ga 5.0% 01-apr-2047 | — | 0.04% | 625.00K | $646.1K |
| 688 | New York N Y City Hsg Dev Corp Multifamily Hsg… | — | 0.04% | 645.00K | $645.0K |
| 689 | Louisiana Hsg Corp Single Family Mtg Rev 4.5%… | — | 0.04% | 635.00K | $639.0K |
| 690 | Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25%… | — | 0.04% | 595.00K | $637.3K |
| 691 | Isle Wight Cnty Va Economic Dev Auth Health… | — | 0.04% | 600.00K | $637.1K |
| 692 | Guam Pwr Auth Rev 5.0% 01-oct-2034 | — | 0.04% | 600.00K | $634.3K |
| 693 | Savannah-georgia Convention Ctr Auth… | — | 0.04% | 600.00K | $633.2K |
| 694 | Brazos Cnty Tex Mun Util Dist No 1 4.625%… | — | 0.04% | 630.00K | $630.6K |
| 695 | Forest Hills Ohio Loc Sch Dist 5.0% 01-dec-2044 | — | 0.04% | 630.00K | $630.3K |
| 696 | Capital Tr Agy Fla Rev 5.35% 01-jul-2029 | — | 0.04% | 625.00K | $625.8K |
| 697 | Southern Calif Pub Pwr Auth Southn… | — | 0.04% | 585.00K | $622.7K |
| 698 | Ohio St 2.0% 01-mar-2033 | — | 0.04% | 700.00K | $611.4K |
| 699 | Manchester Tenn 2.0% 01-aug-2028 | — | 0.04% | 625.00K | $611.2K |
| 700 | Bridgeport Conn 5.0% 01-nov-2033 | — | 0.04% | 600.00K | $611.0K |
| 701 | Wright City Mo Sch Dist No R-002 6.0%… | — | 0.04% | 530.00K | $604.1K |
| 702 | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax… | — | 0.04% | 550.00K | $602.5K |
| 703 | Utah Infrastructure Agy Telecommunication Rev… | — | 0.04% | 645.00K | $600.5K |
| 704 | Sarpy Cnty Neb 1.625% 01-jun-2033 | — | 0.04% | 705.00K | $597.5K |
| 705 | Will Cnty Ill Sch Dist No 114 Manhattan 5.25%… | — | 0.04% | 555.00K | $594.3K |
| 706 | Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2040 | — | 0.04% | 550.00K | $588.5K |
| 707 | Lafayette La Utils Rev 5.0% 01-nov-2038 | — | 0.04% | 550.00K | $587.6K |
| 708 | Maryland St Health & Higher Edl Facs Auth Rev… | — | 0.04% | 550.00K | $580.0K |
| 709 | New Orleans La 5.0% 01-dec-2039 | — | 0.04% | 560.00K | $578.2K |
| 710 | Wright City Mo Sch Dist No R-002 6.0%… | — | 0.04% | 500.00K | $574.9K |
| 711 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch… | — | 0.04% | 555.00K | $574.4K |
| 712 | University Northn Colo Greeley Instl… | — | 0.04% | 550.00K | $573.5K |
| 713 | Ohio St Air Quality Dev Auth Rev 3.25%… | — | 0.04% | 575.00K | $571.5K |
| 714 | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax… | — | 0.04% | 525.00K | $570.5K |
| 715 | Savannah-georgia Convention Ctr Auth… | — | 0.04% | 525.00K | $564.0K |
| 716 | Montgomery Cnty Tex Mun Util Dist No 95 5.0%… | — | 0.04% | 560.00K | $561.8K |
| 717 | National Fin Auth N H Spl Rev 0.0% 15-dec-2041 | — | 0.04% | 1.50M | $559.9K |
| 718 | Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev… | — | 0.04% | 750.00K | $556.3K |
| 719 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.04% | 525.00K | $555.3K |
| 720 | Minnesota St Hsg Fin Agy 3.5% 01-jul-2050 | — | 0.04% | 555.00K | $553.9K |
| 721 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.04% | 500.00K | $551.4K |
| 722 | Texas Womans Univ Rev Fing Sys Rev 5.0%… | — | 0.04% | 500.00K | $548.8K |
| 723 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty… | — | 0.04% | 495.00K | $547.8K |
| 724 | Bridgeville Del Spl Oblig 5.25% 01-jul-2044 | — | 0.04% | 550.00K | $546.3K |
| 725 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.04% | 515.00K | $544.7K |
| 726 | Utility Debt Securitization Auth N Y 5.0%… | — | 0.04% | 500.00K | $543.5K |
| 727 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.04% | 500.00K | $542.0K |
| 728 | Onondaga N Y Civic Dev Corp Rev 5.0% 01-dec-2041 | — | 0.04% | 500.00K | $539.8K |
| 729 | Illinois Fin Auth Rev 5.0% 01-jul-2042 | — | 0.04% | 500.00K | $533.3K |
| 730 | Massachusetts St Tpk Auth Met Hwy Sys Rev 0.0%… | — | 0.04% | 570.00K | $531.6K |
| 731 | Brazos Cnty Tex Mun Util Dist No 1 4.25%… | — | 0.04% | 530.00K | $531.5K |
| 732 | Washington Cnty Ore Sch Dist No 48j Beaverton… | — | 0.04% | 1.00M | $531.1K |
| 733 | Indianapolis Ind Loc Pub Impt Bd Bk 5.0%… | — | 0.04% | 500.00K | $526.8K |
| 734 | Nash Health Care Sys North Carolina Health… | — | 0.04% | 495.00K | $525.7K |
| 735 | Puerto Rico Indl Tourist Edl Med &… | — | 0.04% | 500.00K | $525.5K |
| 736 | Sales Tax Securitization Corp Ill 5.0%… | — | 0.04% | 500.00K | $524.7K |
| 737 | New Orleans La 5.5% 01-dec-2045 | — | 0.04% | 500.00K | $523.9K |
| 738 | South Carolina St Pub Svc Auth Rev 5.0%… | — | 0.04% | 500.00K | $522.2K |
| 739 | South Carolina St Pub Svc Auth Rev 5.0%… | — | 0.04% | 500.00K | $521.1K |
| 740 | Grand Forks N D Health Care Sys Rev 5.0%… | — | 0.04% | 500.00K | $520.0K |
| 741 | Savannah-georgia Convention Ctr Auth… | — | 0.04% | 475.00K | $519.2K |
| 742 | Wheeling W Va Wtrwks & Sew Sys Rev 5.0%… | — | 0.04% | 500.00K | $518.6K |
| 743 | Indianapolis Ind Loc Pub Impt Bd Bk 5.0%… | — | 0.04% | 475.00K | $517.7K |
| 744 | New York N Y City Transitional Fin Auth Rev… | — | 0.04% | 500.00K | $513.1K |
| 745 | Rantoul Ill 5.0% 01-jan-2046 | — | 0.04% | 500.00K | $511.5K |
| 746 | Leander Tex Indpt Sch Dist 0.0% 15-aug-2030 | — | 0.03% | 575.00K | $506.0K |
| 747 | Pennsylvania Hsg Fin Agy Multifamily Hsg Rev… | — | 0.03% | 500.00K | $504.3K |
| 748 | Utah Infrastructure Agy Telecommunication Rev… | — | 0.03% | 500.00K | $504.0K |
| 749 | Texas Private Activity Bd Surface Transn Corp… | — | 0.03% | 500.00K | $502.9K |
| 750 | Colorado Edl & Cultural Facs Auth Rev 5.0%… | — | 0.03% | 470.00K | $502.9K |
| 751 | Louisville & Jefferson Cnty Ky Metro Govt… | — | 0.03% | 500.00K | $501.1K |
| 752 | Colorado Edl & Cultural Facs Auth Rev 4.25%… | — | 0.03% | 500.00K | $500.3K |
| 753 | Uptown Dev Auth Tex Tax Increment Contract Rev… | — | 0.03% | 500.00K | $500.1K |
| 754 | Massachusetts St Dev Fin Agy Rev 5.0%… | — | 0.03% | 500.00K | $500.1K |
| 755 | Cherry Creek Colo Sch Dist No 005 2.0%… | — | 0.03% | 500.00K | $498.3K |
| 756 | Hudson Wis Sch Dist 2.25% 01-mar-2027 | — | 0.03% | 500.00K | $497.8K |
| 757 | Jesup Iowa Cmnty Sch Dist 5.0% 01-jun-2027 | — | 0.03% | 490.00K | $497.8K |
| 758 | Pennsylvania St Higher Edl Facs Auth Rev 5.0%… | — | 0.03% | 450.00K | $491.7K |
| 759 | New York St Dorm Auth St Pers Income Tax Rev… | — | 0.03% | 500.00K | $489.6K |
| 760 | New York Liberty Dev Corp Liberty Rev 2.45%… | — | 0.03% | 500.00K | $482.2K |
| 761 | Illinois Hsg Dev Auth Rev 4.375% 01-oct-2041 | — | 0.03% | 485.00K | $481.5K |
| 762 | Wisconsin Hsg & Economic Dev Auth Home… | — | 0.03% | 500.00K | $480.6K |
| 763 | Matteson Ill 5.0% 01-dec-2029 | — | 0.03% | 465.00K | $480.3K |
| 764 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev… | — | 0.03% | 445.00K | $479.9K |
| 765 | Will Cnty Ill Sch Dist No 114 Manhattan 5.0%… | — | 0.03% | 445.00K | $479.6K |
| 766 | Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2040 | — | 0.03% | 455.00K | $477.1K |
| 767 | West Memphis Ark Pub Util Sys Rev 5.0%… | — | 0.03% | 430.00K | $461.5K |
| 768 | Grand Forks N D Health Care Sys Rev 5.0%… | — | 0.03% | 450.00K | $459.9K |
| 769 | Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2031 | — | 0.03% | 420.00K | $455.5K |
| 770 | New Jersey St 2.0% 01-jun-2037 | — | 0.03% | 600.00K | $455.3K |
| 771 | Walton Cnty Ga Wtr & Sew Auth Rev 5.25%… | — | 0.03% | 425.00K | $450.7K |
| 772 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch… | — | 0.03% | 425.00K | $441.4K |
| 773 | West Memphis Ark Pub Util Sys Rev 5.0%… | — | 0.03% | 410.00K | $437.7K |
| 774 | Grand River Hosp Dist Colo 5.25% 01-dec-2037 | — | 0.03% | 425.00K | $434.6K |
| 775 | Fort Pierce Fla Utils Auth Rev 5.0% 01-oct-2031 | — | 0.03% | 400.00K | $432.2K |
| 776 | Walton Cnty Ga Wtr & Sew Auth Rev 5.25%… | — | 0.03% | 400.00K | $426.8K |
| 777 | California Mun Fin Auth Ctfs Partn 5.0%… | — | 0.03% | 410.00K | $425.3K |
| 778 | Essex Cnty N J Impt Auth Charter Sch Rev 4.0%… | — | 0.03% | 415.00K | $417.2K |
| 779 | West Memphis Ark Pub Util Sys Rev 5.0%… | — | 0.03% | 390.00K | $413.5K |
| 780 | Habersham Cnty Ga 5.0% 01-apr-2036 | — | 0.03% | 365.00K | $408.6K |
| 781 | King Cnty Wash Hsg Auth Hsg Rev 3.0% 01-jun-2040 | — | 0.03% | 500.00K | $407.4K |
| 782 | New York St Dorm Auth St Pers Income Tax Rev… | — | 0.03% | 500.00K | $406.9K |
| 783 | Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0%… | — | 0.03% | 375.00K | $406.2K |
| 784 | Grand Forks N D Health Care Sys Rev 5.0%… | — | 0.03% | 400.00K | $402.0K |
| 785 | Utah Infrastructure Agy Telecommunication Rev… | — | 0.03% | 400.00K | $399.9K |
| 786 | Hamden Conn 5.0% 15-aug-2032 | — | 0.03% | 350.00K | $384.0K |
| 787 | Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0%… | — | 0.03% | 350.00K | $378.4K |
| 788 | Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2036 | — | 0.03% | 365.00K | $375.1K |
| 789 | Walton Cnty Ga Wtr & Sew Auth Rev 5.25%… | — | 0.03% | 350.00K | $372.3K |
| 790 | Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2035 | — | 0.03% | 360.00K | $371.4K |
| 791 | Rhode Is St Health & Edl Bldg Corp Rev 5.0%… | — | 0.03% | 350.00K | $367.7K |
| 792 | Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2028 | — | 0.03% | 350.00K | $365.9K |
| 793 | Rhode Is St Health & Edl Bldg Corp Rev 5.0%… | — | 0.02% | 350.00K | $364.4K |
| 794 | Conway Ark Telecommunications Rev 5.0%… | — | 0.02% | 350.00K | $364.3K |
| 795 | Rhode Is St Health & Edl Bldg Corp Rev 5.0%… | — | 0.02% | 350.00K | $360.2K |
| 796 | Chester Cnty Pa Indl Dev Auth Rev 5.0%… | — | 0.02% | 350.00K | $359.0K |
| 797 | King Cnty Wash Pub Hosp Dist No 002 5.0%… | — | 0.02% | 325.00K | $354.7K |
| 798 | Buckeye Ohio Tob Settlement Fing Auth 3.0%… | — | 0.02% | 500.00K | $354.6K |
| 799 | Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5%… | — | 0.02% | 315.00K | $353.8K |
| 800 | Oregon St Business Dev Commn Rev Var 01-dec-2040 | — | 0.02% | 350.00K | $353.3K |
| 801 | Conway Ark Telecommunications Rev 5.0%… | — | 0.02% | 335.00K | $353.3K |
| 802 | Fort Worth Tex 2.0% 01-mar-2040 | — | 0.02% | 500.00K | $351.3K |
| 803 | Post Wood Mun Util Dist Tex 3.5% 01-mar-2034 | — | 0.02% | 350.00K | $344.5K |
| 804 | California Mun Fin Auth Rev 5.0% 01-dec-2035 | — | 0.02% | 320.00K | $340.3K |
| 805 | Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25%… | — | 0.02% | 325.00K | $335.8K |
| 806 | Harris Cnty Tex Mun Util Dist No 423 6.5%… | — | 0.02% | 325.00K | $331.6K |
| 807 | Fort Morgan Colo Wastewater Enterprise Rev 5.0%… | — | 0.02% | 300.00K | $329.9K |
| 808 | Public Fin Auth Wis Student Hsg Rev 5.0%… | — | 0.02% | 300.00K | $329.3K |
| 809 | Southern Calif Pub Pwr Auth Southn… | — | 0.02% | 310.00K | $327.9K |
| 810 | Metropolitan Transn Auth N Y Rev 3.25%… | — | 0.02% | 370.00K | $326.3K |
| 811 | Madison Macoupin Etc Cntys Ill Cmnty College… | — | 0.02% | 320.00K | $321.1K |
| 812 | Indiana St Hsg & Cmnty Dev Auth Single Family… | — | 0.02% | 310.00K | $320.2K |
| 813 | Wheeling W Va Wtrwks & Sew Sys Rev 5.0%… | — | 0.02% | 300.00K | $315.1K |
| 814 | Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2034 | — | 0.02% | 300.00K | $310.8K |
| 815 | Conway Ark Telecommunications Rev 5.0%… | — | 0.02% | 300.00K | $310.5K |
| 816 | California Mun Fin Auth Rev 5.0% 01-dec-2034 | — | 0.02% | 290.00K | $309.1K |
| 817 | Harris Cnty Tex Mun Util Dist No 423 6.5%… | — | 0.02% | 300.00K | $306.9K |
| 818 | Montgomery Cnty Tex Mun Util Dist No 95 3.375%… | — | 0.02% | 325.00K | $305.1K |
| 819 | Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5.0%… | — | 0.02% | 300.00K | $301.6K |
| 820 | Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25%… | — | 0.02% | 285.00K | $296.6K |
| 821 | Montgomery Cnty Tex Mun Util Dist No 126 2.625%… | — | 0.02% | 380.00K | $296.4K |
| 822 | State Pub Sch Bldg Auth Pa College Rev 5.0%… | — | 0.02% | 270.00K | $293.4K |
| 823 | California Mun Fin Auth Rev 5.0% 01-dec-2033 | — | 0.02% | 260.00K | $277.2K |
| 824 | South Manvel Dev Auth Tex Tax Increment… | — | 0.02% | 265.00K | $275.5K |
| 825 | Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0%… | — | 0.02% | 250.00K | $270.7K |
| 826 | Colorado Hsg & Fin Auth 3.875% 01-may-2050 | — | 0.02% | 265.00K | $266.4K |
| 827 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.02% | 250.00K | $264.4K |
| 828 | Colorado Edl & Cultural Facs Auth Rev 5.0%… | — | 0.02% | 250.00K | $264.1K |
| 829 | Maine St Tpk Auth Spl Oblig 5.0% 01-jul-2030 | — | 0.02% | 245.00K | $263.7K |
| 830 | Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0%… | — | 0.02% | 250.00K | $258.7K |
| 831 | Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.0%… | — | 0.02% | 250.00K | $258.5K |
| 832 | California Mun Fin Auth Ctfs Partn 5.0%… | — | 0.02% | 250.00K | $257.3K |
| 833 | State Pub Sch Bldg Auth Pa College Rev 5.0%… | — | 0.02% | 235.00K | $253.9K |
| 834 | Indiana Cnty Pa Indl Dev Auth Rev 5.0%… | — | 0.02% | 250.00K | $253.6K |
| 835 | Arlington Tex Spl Tax Rev 5.0% 15-feb-2043 | — | 0.02% | 250.00K | $252.7K |
| 836 | West Haven Conn 4.0% 15-sep-2027 | — | 0.02% | 240.00K | $242.7K |
| 837 | California Mun Fin Auth Ctfs Partn 5.0%… | — | 0.02% | 225.00K | $234.7K |
| 838 | Utah St Charter Sch Fin Auth Charter Sch Rev… | — | 0.02% | 250.00K | $233.3K |
| 839 | Colorado Health Facs Auth Rev 4.0% 01-aug-2044 | — | 0.02% | 250.00K | $227.3K |
| 840 | Colorado Edl & Cultural Facs Auth Rev 5.0%… | — | 0.02% | 215.00K | $225.6K |
| 841 | Genesee Cnty Mich 5.0% 01-jun-2030 | — | 0.02% | 210.00K | $225.4K |
| 842 | Fort Morgan Colo Wastewater Enterprise Rev 5.0%… | — | 0.02% | 200.00K | $220.3K |
| 843 | Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0%… | — | 0.01% | 200.00K | $216.6K |
| 844 | Fort Bend Cnty Tex Mun Util Dist No 185 3.25%… | — | 0.01% | 235.00K | $216.0K |
| 845 | Gold Hill Mesa Met Dist No 2 Colo Ltd Tax &… | — | 0.01% | 200.00K | $212.7K |
| 846 | Rhode Is Health & Edl Bldg Corp Pub Schs Rev… | — | 0.01% | 180.00K | $192.1K |
| 847 | Los Angeles Calif Dept Wtr & Pwr Rev 5.25%… | — | 0.01% | 175.00K | $175.9K |
| 848 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev… | — | 0.01% | 165.00K | $172.1K |
| 849 | King Cnty Wash Pub Hosp Dist No 002 5.0%… | — | 0.01% | 150.00K | $164.8K |
| 850 | Wright City Mo Sch Dist No R-002 6.0%… | — | 0.01% | 150.00K | $161.4K |
| 851 | Guam Intl Arpt Auth Rev 5.0% 01-oct-2035 | — | 0.01% | 150.00K | $161.3K |
| 852 | Public Fin Auth Wis Student Hsg Rev 5.25%… | — | 0.01% | 150.00K | $156.8K |
| 853 | Norfolk Va Arpt Auth Rev 5.0% 01-jul-2028 | — | 0.01% | 150.00K | $156.1K |
| 854 | Gold Hill Mesa Met Dist No 2 Colo Ltd Tax &… | — | 0.01% | 145.00K | $152.3K |
| 855 | Gold Hill Mesa Met Dist No 2 Colo Ltd Tax &… | — | 0.01% | 145.00K | $150.5K |
| 856 | California Mun Fin Auth Ctfs Partn 5.0%… | — | 0.01% | 125.00K | $129.4K |
| 857 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0%… | — | 0.01% | 110.00K | $114.0K |
| 858 | Colorado Health Facs Auth Rev 5.0% 01-aug-2035 | — | 0.01% | 105.00K | $108.7K |
| 859 | Fort Bend Cnty Tex Mun Util Dist No 167 3.0%… | — | 0.01% | 115.00K | $105.0K |
| 860 | South Carolina St Pub Svc Auth Rev 5.0%… | — | 0.01% | 100.00K | $100.3K |
| 861 | Genesee Cnty Mich 5.0% 01-jun-2028 | — | 0.01% | 90.00K | $93.5K |
| 862 | Wright City Mo Sch Dist No R-002 6.0%… | — | 0.00% | 35.00K | $39.3K |
| 863 | Pennsylvania St Higher Edl Facs Auth Rev Var… | — | 0.00% | 30.00K | $29.7K |
| 864 | New York St Dorm Auth St Pers Income Tax Rev… | — | 0.00% | 5.00K | $5.1K |
| 865 | Tri-cnty Met Transn Dist Ore Rev 3.0%… | — | 0.00% | 5.00K | $4.0K |
| 866 | CASH | CASH | -0.43% | -6.34M | -$6.3M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 3.66% | 支払済み（過去12か月） | $0.8778 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jul 31, 2026 | 直近の分配金支払い | $0.0740 (Aug 04, 2026) |
| 1年成長率 | +2.04% | 3年／5年成長率（年率換算） | +4.33% / +11.43% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0740 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.0712 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.0822 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.0725 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.0738 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0668 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0733 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0736 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0711 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0740 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0701 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0751 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 2.61% / 3.48% | シャープ（1年／3年） | 0.144 / 0.027 |
| 最大下落率 1年／3年 | -2.59% / -3.63% | ソルティノ（1年） | 0.208 |
| S&P 500対比ベータ（3年） | 0.034 | S&P 500との相関（1年） | 0.289 |
| 下方偏差（1年） | 1.81% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 155.50K | 平均出来高 | 337.65K |
| AUM | $1.47B | プレミアム／ディスカウント | +0.04% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.47B → $1.47B |
| 1週間 | $612.2K | +0.04% | $1.47B → $1.47B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： MMIT
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： MMIT →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。