MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
51.74
-0.03 (-0.06%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 51.77 | Intervalo Diário | 51.71 – 51.74 |
| Faixa de 52 Semanas | 51.20 – 53.37 | Volume | 258.58K |
| Volume Médio | 320.65K | AUM | $3.08B (Aug 27, 2026) |
| Taxa de Administração | 0.35% | Yield (TTM) | 3.36% |
| NAV | 51.75 | Prêmio/Desconto | -0.02% indicativo |
| Início | Nov 30, 2009 | Posições | 446 |
| Emissor | PIMCO | Bolsa | AMEX |
| Categoria | Municipal Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 72201R866 | ISIN | US72201R8667 |
| Gestão | Gestão ativa (conforme descrição do emissor) | ||
Sobre este ETF
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.08% | -1.13% | -2.89% | -1.28% | +0.58% | +0.42% | -1.86% | -0.64% | +0.19% |
| Retorno total | +0.21% | -0.27% | -1.26% | +0.64% | +3.98% | +3.85% | +1.03% | +1.89% | +2.62% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.35% | Custo anual de um investimento de $10.000 | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 675 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 3.44% | 108.42M | $108.4M |
| 2 | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | — | 1.73% | 542.97K | $54.3M |
| 3 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32… | — | 0.94% | 270.01K | $29.5M |
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34… | — | 0.87% | 262.50K | $27.3M |
| 5 | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5… | — | 0.83% | 239.05K | $26.1M |
| 6 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57… | — | 0.79% | 250.00K | $25.0M |
| 7 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36… | — | 0.78% | 233.99K | $24.4M |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46… | — | 0.77% | 669.06K | $24.1M |
| 9 | FORT BEND TX INDEP SCH DIST FORSCD 08/55… | — | 0.76% | 235.45K | $23.9M |
| 10 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56… | — | 0.69% | 197.75K | $21.6M |
| 11 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43… | — | 0.67% | 208.19K | $21.2M |
| 12 | WASHINGTON ST WAS 08/49 FIXED 5 5.00% 08/01/2049 | — | 0.65% | 196.01K | $20.3M |
| 13 | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43… | — | 0.64% | 200.80K | $20.1M |
| 14 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42… | — | 0.64% | 200.00K | $20.0M |
| 15 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48… | — | 0.64% | 200.00K | $20.0M |
| 16 | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | — | 0.61% | 193.00K | $19.1M |
| 17 | TREASURY BILL 09/26 0.00000 0.01% 09/22/2026 | — | 0.61% | 190.99K | $19.0M |
| 18 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57… | — | 0.60% | 190.00K | $19.0M |
| 19 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33… | — | 0.60% | 169.99K | $18.9M |
| 20 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36… | — | 0.58% | 174.00K | $18.1M |
| 21 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37… | — | 0.56% | 177.65K | $17.8M |
| 22 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53… | — | 0.54% | 171.00K | $17.1M |
| 23 | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54… | — | 0.54% | 170.00K | $17.0M |
| 24 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/33… | — | 0.54% | 152.50K | $16.9M |
| 25 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55… | — | 0.53% | 166.00K | $16.8M |
| 26 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 0.52% | 165.00K | $16.5M |
| 27 | PENNSYLVANIA ST PAS 04/42 FIXED 5 5.00%… | — | 0.52% | 150.66K | $16.3M |
| 28 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55… | — | 0.51% | 153.00K | $16.0M |
| 29 | BEXAR CNTY TX BEX 06/41 FIXED 4 4.00% 06/15/2041 | — | 0.49% | 164.90K | $15.5M |
| 30 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42… | — | 0.48% | 151.50K | $15.2M |
| 31 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42… | — | 0.47% | 153.51K | $14.9M |
| 32 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45… | — | 0.47% | 144.00K | $14.8M |
| 33 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/38… | — | 0.47% | 134.00K | $14.8M |
| 34 | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43… | — | 0.47% | 145.00K | $14.7M |
| 35 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR 2.00%… | — | 0.45% | 142.00K | $14.2M |
| 36 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60… | — | 0.45% | 130.00K | $14.1M |
| 37 | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34… | — | 0.44% | 140.75K | $13.8M |
| 38 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41… | — | 0.43% | 134.00K | $13.4M |
| 39 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS… | — | 0.42% | 130.23K | $13.2M |
| 40 | E BATON ROUGE PARISH LA SWR CO EASUTL 02/45… | — | 0.40% | 131.00K | $12.6M |
| 41 | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33… | — | 0.39% | 110.00K | $12.2M |
| 42 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56… | — | 0.38% | 118.85K | $12.0M |
| 43 | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55… | — | 0.38% | 119.00K | $11.9M |
| 44 | BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34… | — | 0.37% | 105.00K | $11.6M |
| 45 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55… | — | 0.36% | 115.00K | $11.5M |
| 46 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/37… | — | 0.36% | 98.95K | $11.2M |
| 47 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36… | — | 0.36% | 107.50K | $11.2M |
| 48 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/33… | — | 0.35% | 100.00K | $11.1M |
| 49 | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35… | — | 0.35% | 110.00K | $11.0M |
| 50 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39… | — | 0.35% | 100.00K | $10.9M |
| 51 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/36 FIXED… | — | 0.35% | 96.00K | $10.9M |
| 52 | FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED… | — | 0.35% | 124.09K | $10.9M |
| 53 | NEVADA ST NVS 05/40 FIXED 5 5.00% 05/01/2040 | — | 0.34% | 100.00K | $10.7M |
| 54 | NORTH CAROLINA ST MED CARE COM NCSMED 08/35… | — | 0.33% | 94.00K | $10.4M |
| 55 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 4.14%… | — | 0.33% | 106.38K | $10.3M |
| 56 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/46… | — | 0.33% | 100.20K | $10.3M |
| 57 | NORTH CAROLINA ST MED CARE COM NCSMED 11/34… | — | 0.33% | 103.00K | $10.3M |
| 58 | CARROLL CNTY KY POLL CONTROL R CRRPOL 09/42… | — | 0.33% | 103.00K | $10.3M |
| 59 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54… | — | 0.32% | 100.00K | $10.0M |
| 60 | NEW YORK NY NYC 12/47 ADJUSTABLE VAR 2.00%… | — | 0.32% | 100.00K | $10.0M |
| 61 | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47… | — | 0.32% | 100.00K | $9.9M |
| 62 | MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38… | — | 0.32% | 101.90K | $9.9M |
| 63 | DIST OF COLUMBIA DIS 08/39 FIXED 5 5.00%… | — | 0.31% | 91.55K | $9.9M |
| 64 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49… | — | 0.31% | 90.00K | $9.7M |
| 65 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.31% | 95.65K | $9.6M |
| 66 | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41… | — | 0.30% | 100.96K | $9.5M |
| 67 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED… | — | 0.29% | 89.50K | $9.2M |
| 68 | FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8… | — | 0.29% | 97.51K | $9.0M |
| 69 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED… | — | 0.29% | 81.75K | $9.0M |
| 70 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.28% | 87.00K | $8.9M |
| 71 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28… | — | 0.28% | 85.00K | $8.9M |
| 72 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED… | — | 0.28% | 83.20K | $8.8M |
| 73 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53… | — | 0.28% | 85.00K | $8.8M |
| 74 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED… | — | 0.28% | 80.00K | $8.7M |
| 75 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56… | — | 0.28% | 87.00K | $8.7M |
| 76 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/31… | — | 0.28% | 80.00K | $8.7M |
| 77 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36… | — | 0.28% | 81.70K | $8.7M |
| 78 | PUERTO RICO SALES TAX FING COR PRCGEN 07/34… | — | 0.28% | 86.71K | $8.7M |
| 79 | BALTIMORE CNTY MD BAL 03/38 FIXED 5 5.00%… | — | 0.27% | 77.45K | $8.6M |
| 80 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42… | — | 0.27% | 91.01K | $8.6M |
| 81 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65… | — | 0.27% | 77.50K | $8.6M |
| 82 | LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38… | — | 0.27% | 86.00K | $8.6M |
| 83 | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5… | — | 0.27% | 79.30K | $8.5M |
| 84 | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED… | — | 0.27% | 80.00K | $8.5M |
| 85 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41… | — | 0.27% | 83.51K | $8.4M |
| 86 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55… | — | 0.27% | 80.15K | $8.4M |
| 87 | ENERGY N W WA ELEC REVENUE ENEPWR 07/36 FIXED 5… | — | 0.27% | 74.00K | $8.4M |
| 88 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED… | — | 0.27% | 84.00K | $8.3M |
| 89 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34… | — | 0.26% | 74.70K | $8.3M |
| 90 | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41… | — | 0.26% | 78.00K | $8.3M |
| 91 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46… | — | 0.26% | 80.00K | $8.2M |
| 92 | CALIFORNIA ST HLTH FACS FING A CASMED 12/35… | — | 0.26% | 74.00K | $8.2M |
| 93 | PHOENIX AZ CIVIC IMPT CORP REN PHOGEN 07/45… | — | 0.26% | 80.00K | $8.2M |
| 94 | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36… | — | 0.26% | 82.52K | $8.2M |
| 95 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54… | — | 0.26% | 77.50K | $8.1M |
| 96 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31… | — | 0.26% | 78.70K | $8.1M |
| 97 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53… | — | 0.25% | 76.00K | $8.0M |
| 98 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44… | — | 0.25% | 80.00K | $8.0M |
| 99 | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/36… | — | 0.25% | 81.30K | $8.0M |
| 100 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/34… | — | 0.25% | 70.05K | $7.9M |
| 101 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55… | — | 0.25% | 72.30K | $7.8M |
| 102 | NORTH CAROLINA ST MED CARE COM NCSMED 06/55… | — | 0.25% | 78.00K | $7.8M |
| 103 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37… | — | 0.25% | 71.85K | $7.7M |
| 104 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 0.24% | 77.00K | $7.7M |
| 105 | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56… | — | 0.24% | 75.10K | $7.7M |
| 106 | MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43… | — | 0.24% | 71.65K | $7.7M |
| 107 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49… | — | 0.24% | 76.00K | $7.6M |
| 108 | MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED… | — | 0.24% | 68.80K | $7.6M |
| 109 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.24% | 72.00K | $7.5M |
| 110 | INDIANA ST FIN AUTH HLTH SYS R INSMED 11/38… | — | 0.24% | 70.00K | $7.5M |
| 111 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56… | — | 0.24% | 68.80K | $7.5M |
| 112 | PENNSYLVANIA ST ECON DEV FING PASMED 03/60… | — | 0.23% | 69.00K | $7.4M |
| 113 | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39… | — | 0.23% | 79.50K | $7.3M |
| 114 | ILLINOIS ST ILS 05/30 FIXED OID 5.5 5.50%… | — | 0.23% | 70.00K | $7.3M |
| 115 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/34… | — | 0.23% | 63.55K | $7.2M |
| 116 | WASHINGTON ST WAS 08/48 FIXED 5 5.00% 08/01/2048 | — | 0.23% | 69.10K | $7.2M |
| 117 | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35… | — | 0.23% | 64.25K | $7.2M |
| 118 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45… | — | 0.23% | 69.00K | $7.2M |
| 119 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/48… | — | 0.23% | 71.50K | $7.2M |
| 120 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36… | — | 0.22% | 65.00K | $7.1M |
| 121 | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60… | — | 0.22% | 65.00K | $7.0M |
| 122 | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED… | — | 0.22% | 65.00K | $7.0M |
| 123 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED… | — | 0.22% | 70.00K | $7.0M |
| 124 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39… | — | 0.22% | 73.50K | $7.0M |
| 125 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64… | — | 0.22% | 64.00K | $7.0M |
| 126 | PUERTO RICO SALES TAX FING COR PRCGEN 07/51… | — | 0.22% | 263.57K | $6.8M |
| 127 | MASSACHUSETTS ST MAS 08/48 FIXED 5 5.00%… | — | 0.21% | 65.00K | $6.8M |
| 128 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/35… | — | 0.21% | 59.25K | $6.7M |
| 129 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34… | — | 0.21% | 61.00K | $6.7M |
| 130 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS… | — | 0.21% | 66.32K | $6.7M |
| 131 | COLORADO ST HLTH FACS AUTH REV COSMED 09/35… | — | 0.21% | 60.95K | $6.6M |
| 132 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/39… | — | 0.21% | 60.00K | $6.6M |
| 133 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/38… | — | 0.21% | 60.00K | $6.6M |
| 134 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38… | — | 0.21% | 60.00K | $6.6M |
| 135 | FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED… | — | 0.21% | 61.80K | $6.5M |
| 136 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41… | — | 0.20% | 64.85K | $6.4M |
| 137 | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/37… | — | 0.20% | 58.70K | $6.4M |
| 138 | CALIFORNIA ST CAS 11/26 FIXED 5 5.00% 11/01/2026 | — | 0.20% | 64.00K | $6.4M |
| 139 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40… | — | 0.20% | 63.82K | $6.4M |
| 140 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.20% | 61.00K | $6.4M |
| 141 | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48… | — | 0.20% | 60.00K | $6.4M |
| 142 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54… | — | 0.20% | 60.00K | $6.3M |
| 143 | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53… | — | 0.20% | 60.00K | $6.3M |
| 144 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54… | — | 0.20% | 59.50K | $6.2M |
| 145 | COLORADO ST HLTH FACS AUTH REV COSMED 11/59… | — | 0.20% | 58.00K | $6.2M |
| 146 | TEXAS ST TXS 10/42 FIXED 5 5.00% 10/01/2042 | — | 0.20% | 57.90K | $6.2M |
| 147 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/36… | — | 0.20% | 53.85K | $6.1M |
| 148 | ILLINOIS ST ILS 03/37 FIXED 5 5.00% 03/01/2037 | — | 0.19% | 58.60K | $6.1M |
| 149 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48… | — | 0.19% | 60.00K | $6.1M |
| 150 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46… | — | 0.19% | 61.00K | $6.0M |
| 151 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED… | — | 0.19% | 59.00K | $6.0M |
| 152 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41… | — | 0.19% | 62.15K | $6.0M |
| 153 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41… | — | 0.19% | 55.00K | $5.9M |
| 154 | RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48… | — | 0.19% | 55.00K | $5.9M |
| 155 | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2… | — | 0.19% | 65.00K | $5.9M |
| 156 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34… | — | 0.18% | 51.80K | $5.8M |
| 157 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38… | — | 0.18% | 50.00K | $5.8M |
| 158 | KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40… | — | 0.18% | 57.85K | $5.8M |
| 159 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47… | — | 0.18% | 53.00K | $5.8M |
| 160 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41… | — | 0.18% | 53.85K | $5.7M |
| 161 | CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5… | — | 0.18% | 53.00K | $5.7M |
| 162 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5… | — | 0.18% | 51.45K | $5.7M |
| 163 | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30… | — | 0.18% | 57.00K | $5.7M |
| 164 | ECTOR CNTY TX ECT 02/37 FIXED 5 5.00% 02/15/2037 | — | 0.18% | 52.20K | $5.7M |
| 165 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/38… | — | 0.18% | 52.85K | $5.6M |
| 166 | MASSACHUSETTS ST MAS 07/36 FIXED 5 5.00%… | — | 0.18% | 50.00K | $5.6M |
| 167 | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/36… | — | 0.18% | 50.00K | $5.6M |
| 168 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32… | — | 0.18% | 50.00K | $5.6M |
| 169 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30… | — | 0.18% | 60.00K | $5.5M |
| 170 | PENNSYLVANIA ST PAS 10/33 FIXED 5 5.00%… | — | 0.18% | 50.00K | $5.5M |
| 171 | ILLINOIS ST ILS 09/42 FIXED 5 5.00% 09/01/2042 | — | 0.18% | 53.50K | $5.5M |
| 172 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36… | — | 0.17% | 50.00K | $5.5M |
| 173 | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55… | — | 0.17% | 49.15K | $5.5M |
| 174 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37… | — | 0.17% | 50.00K | $5.4M |
| 175 | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37… | — | 0.17% | 50.00K | $5.4M |
| 176 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41… | — | 0.17% | 51.00K | $5.4M |
| 177 | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27… | — | 0.17% | 54.40K | $5.4M |
| 178 | ILLINOIS ST ILS 05/32 FIXED 5 5.00% 05/01/2032 | — | 0.17% | 50.00K | $5.4M |
| 179 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41… | — | 0.17% | 50.00K | $5.4M |
| 180 | MARYLAND ST MDS 03/38 FIXED 5 5.00% 03/15/2038 | — | 0.17% | 50.00K | $5.4M |
| 181 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/40… | — | 0.17% | 50.00K | $5.4M |
| 182 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37… | — | 0.17% | 49.00K | $5.4M |
| 183 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED… | — | 0.17% | 53.00K | $5.4M |
| 184 | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53… | — | 0.17% | 50.00K | $5.4M |
| 185 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43… | — | 0.17% | 50.00K | $5.3M |
| 186 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42… | — | 0.17% | 50.00K | $5.3M |
| 187 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39… | — | 0.17% | 50.00K | $5.3M |
| 188 | COLORADO ST HLTH FACS AUTH REV COSMED 11/48… | — | 0.17% | 60.00K | $5.3M |
| 189 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54… | — | 0.17% | 50.00K | $5.3M |
| 190 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40… | — | 0.17% | 48.90K | $5.2M |
| 191 | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53… | — | 0.17% | 50.00K | $5.2M |
| 192 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33… | — | 0.16% | 50.00K | $5.2M |
| 193 | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED… | — | 0.16% | 50.00K | $5.1M |
| 194 | TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED… | — | 0.16% | 50.00K | $5.1M |
| 195 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52… | — | 0.16% | 50.00K | $5.1M |
| 196 | PASADENA TX INDEP SCH DIST PASSCD 02/48 FIXED 5… | — | 0.16% | 50.00K | $5.1M |
| 197 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42… | — | 0.16% | 51.00K | $5.1M |
| 198 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/46… | — | 0.16% | 50.70K | $5.1M |
| 199 | FARMINGTON NM POLL CONTROL REV FARPOL 06/40… | — | 0.16% | 50.00K | $5.1M |
| 200 | MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED… | — | 0.16% | 50.00K | $5.1M |
| 201 | MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5… | — | 0.16% | 46.00K | $5.1M |
| 202 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33… | — | 0.16% | 50.00K | $5.1M |
| 203 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42… | — | 0.16% | 49.47K | $5.1M |
| 204 | JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5… | — | 0.16% | 45.00K | $5.0M |
| 205 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED… | — | 0.16% | 50.00K | $5.0M |
| 206 | NEW YORK NY NYC 06/44 ADJUSTABLE VAR 2.00%… | — | 0.16% | 50.00K | $5.0M |
| 207 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54… | — | 0.16% | 47.00K | $5.0M |
| 208 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/46 FIXED… | — | 0.16% | 50.00K | $5.0M |
| 209 | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED… | — | 0.16% | 50.00K | $5.0M |
| 210 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40… | — | 0.16% | 50.65K | $4.9M |
| 211 | SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43… | — | 0.16% | 50.00K | $4.9M |
| 212 | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55… | — | 0.16% | 45.00K | $4.9M |
| 213 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 0.16% | 47.00K | $4.9M |
| 214 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40… | — | 0.16% | 50.58K | $4.9M |
| 215 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37… | — | 0.16% | 45.00K | $4.9M |
| 216 | LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED… | — | 0.16% | 43.00K | $4.9M |
| 217 | COLORADO ST HLTH FACS AUTH REV COSMED 05/33… | — | 0.16% | 45.00K | $4.9M |
| 218 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED… | — | 0.16% | 52.00K | $4.9M |
| 219 | CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42… | — | 0.15% | 50.00K | $4.9M |
| 220 | TEXAS ST TXS 10/39 FIXED 5 5.00% 10/01/2039 | — | 0.15% | 45.00K | $4.9M |
| 221 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37… | — | 0.15% | 45.00K | $4.9M |
| 222 | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/39… | — | 0.15% | 44.10K | $4.8M |
| 223 | COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4… | — | 0.15% | 50.00K | $4.8M |
| 224 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34… | — | 0.15% | 47.05K | $4.8M |
| 225 | CALIFORNIA ST HLTH FACS FING A CASMED 10/50… | — | 0.15% | 44.00K | $4.8M |
| 226 | ARLINGTON TX INDEP SCH DIST ARLSCD 02/40 FIXED… | — | 0.15% | 50.00K | $4.8M |
| 227 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37… | — | 0.15% | 42.85K | $4.7M |
| 228 | FARMINGTON NM POLL CONTROL REV FARPOL 04/29… | — | 0.15% | 50.00K | $4.7M |
| 229 | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30… | — | 0.15% | 44.00K | $4.7M |
| 230 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED… | — | 0.15% | 42.00K | $4.7M |
| 231 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44… | — | 0.15% | 44.50K | $4.7M |
| 232 | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/38… | — | 0.15% | 42.00K | $4.7M |
| 233 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5… | — | 0.15% | 43.00K | $4.7M |
| 234 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53… | — | 0.15% | 46.00K | $4.6M |
| 235 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30… | — | 0.15% | 43.00K | $4.6M |
| 236 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42… | — | 0.15% | 43.00K | $4.6M |
| 237 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49… | — | 0.15% | 44.00K | $4.6M |
| 238 | CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31… | — | 0.15% | 50.00K | $4.6M |
| 239 | CLARK CNTY NV CLA 05/48 FIXED 5 5.00% 05/01/2048 | — | 0.15% | 45.25K | $4.6M |
| 240 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38… | — | 0.15% | 48.07K | $4.6M |
| 241 | CLARK CNTY NV SCH DIST CLASCD 06/41 FIXED 5… | — | 0.15% | 42.60K | $4.6M |
| 242 | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56… | — | 0.15% | 40.65K | $4.6M |
| 243 | SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5… | — | 0.14% | 42.00K | $4.5M |
| 244 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48… | — | 0.14% | 50.00K | $4.5M |
| 245 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48… | — | 0.14% | 45.00K | $4.5M |
| 246 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56… | — | 0.14% | 45.00K | $4.5M |
| 247 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53… | — | 0.14% | 45.00K | $4.5M |
| 248 | CALIFORNIA ST CAS 09/37 FIXED 4 4.00% 09/01/2037 | — | 0.14% | 44.95K | $4.5M |
| 249 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED… | — | 0.14% | 39.80K | $4.4M |
| 250 | HENRICO CNTY VA ECON DEV AUTH HENMED 11/35… | — | 0.14% | 40.00K | $4.4M |
| 251 | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50… | — | 0.14% | 46.24K | $4.4M |
| 252 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36… | — | 0.14% | 40.00K | $4.4M |
| 253 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED… | — | 0.14% | 40.00K | $4.4M |
| 254 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35… | — | 0.14% | 42.90K | $4.4M |
| 255 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED… | — | 0.14% | 40.00K | $4.4M |
| 256 | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65… | — | 0.14% | 40.00K | $4.4M |
| 257 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48… | — | 0.14% | 40.00K | $4.4M |
| 258 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45… | — | 0.14% | 47.40K | $4.3M |
| 259 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45… | — | 0.14% | 40.00K | $4.3M |
| 260 | PRINCE GEORGES CNTY MD PRI 08/37 FIXED 5 5.00%… | — | 0.14% | 39.15K | $4.3M |
| 261 | ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5… | — | 0.14% | 40.00K | $4.3M |
| 262 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55… | — | 0.14% | 41.90K | $4.3M |
| 263 | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43… | — | 0.14% | 45.00K | $4.3M |
| 264 | SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/47… | — | 0.13% | 43.10K | $4.2M |
| 265 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43… | — | 0.13% | 40.00K | $4.2M |
| 266 | WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID… | — | 0.13% | 42.35K | $4.2M |
| 267 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.13% | 42.00K | $4.2M |
| 268 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26… | — | 0.13% | 42.00K | $4.2M |
| 269 | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55… | — | 0.13% | 36.70K | $4.1M |
| 270 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37… | — | 0.13% | 38.00K | $4.1M |
| 271 | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48… | — | 0.13% | 45.00K | $4.1M |
| 272 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4… | — | 0.13% | 44.40K | $4.1M |
| 273 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47… | — | 0.13% | 40.00K | $4.1M |
| 274 | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/38… | — | 0.13% | 40.15K | $4.1M |
| 275 | FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82… | — | 0.13% | 44.63K | $4.1M |
| 276 | MESQUITE TX INDEP SCH DIST MESSCD 08/37 FIXED 5… | — | 0.13% | 36.55K | $4.1M |
| 277 | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED… | — | 0.13% | 37.50K | $4.0M |
| 278 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/43… | — | 0.13% | 38.50K | $4.0M |
| 279 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED… | — | 0.12% | 40.00K | $3.9M |
| 280 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44… | — | 0.12% | 39.00K | $3.9M |
| 281 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36… | — | 0.12% | 35.00K | $3.9M |
| 282 | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38… | — | 0.12% | 36.00K | $3.9M |
| 283 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED… | — | 0.12% | 35.00K | $3.8M |
| 284 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55… | — | 0.12% | 37.65K | $3.8M |
| 285 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/36 FIXED… | — | 0.12% | 35.00K | $3.8M |
| 286 | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42… | — | 0.12% | 40.00K | $3.8M |
| 287 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33… | — | 0.12% | 35.00K | $3.8M |
| 288 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42… | — | 0.12% | 36.25K | $3.8M |
| 289 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42… | — | 0.12% | 36.00K | $3.8M |
| 290 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED… | — | 0.12% | 35.00K | $3.8M |
| 291 | CONNECTICUT ST CTS 09/30 FIXED 5 5.00%… | — | 0.12% | 36.40K | $3.8M |
| 292 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31… | — | 0.12% | 35.00K | $3.8M |
| 293 | MARYLAND ST MDS 06/37 FIXED 5 5.00% 06/01/2037 | — | 0.12% | 34.90K | $3.8M |
| 294 | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37… | — | 0.12% | 40.74K | $3.8M |
| 295 | ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5… | — | 0.12% | 35.00K | $3.8M |
| 296 | MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42… | — | 0.12% | 40.60K | $3.7M |
| 297 | MARYLAND ST MDS 06/38 FIXED 5 5.00% 06/01/2038 | — | 0.12% | 33.00K | $3.7M |
| 298 | PROSPER TX INDEP SCH DIST PSPSCD 02/41 FIXED 5… | — | 0.12% | 34.55K | $3.7M |
| 299 | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43… | — | 0.12% | 37.50K | $3.7M |
| 300 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/38… | — | 0.12% | 33.00K | $3.7M |
| 301 | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5… | — | 0.12% | 34.50K | $3.7M |
| 302 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.12% | 37.00K | $3.6M |
| 303 | WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ… | — | 0.12% | 36.00K | $3.6M |
| 304 | BREVARD CNTY FL HLTH FACS AUTH BREMED 04/41… | — | 0.11% | 35.00K | $3.6M |
| 305 | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33… | — | 0.11% | 35.00K | $3.6M |
| 306 | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56… | — | 0.11% | 33.00K | $3.6M |
| 307 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55… | — | 0.11% | 34.00K | $3.6M |
| 308 | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52… | — | 0.11% | 34.00K | $3.5M |
| 309 | INDIANA ST MUNI PWR AGY INSPWR 01/33 FIXED 5… | — | 0.11% | 32.00K | $3.5M |
| 310 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39… | — | 0.11% | 33.85K | $3.5M |
| 311 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40… | — | 0.11% | 33.00K | $3.5M |
| 312 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36… | — | 0.11% | 34.00K | $3.5M |
| 313 | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55… | — | 0.11% | 32.15K | $3.5M |
| 314 | CALIFORNIA ST HLTH FACS FING A CASMED 12/31… | — | 0.11% | 32.50K | $3.5M |
| 315 | COBB CNTY GA KENNESTONE HOSP A COBMED 04/43… | — | 0.11% | 33.75K | $3.5M |
| 316 | COLORADO ST COPS COSCTF 12/36 FIXED 4 4.00%… | — | 0.11% | 34.55K | $3.5M |
| 317 | WESTERN MARICOPA AZ EDU CTR DT WMREDU 07/35… | — | 0.11% | 30.75K | $3.5M |
| 318 | SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5 5.00%… | — | 0.11% | 34.10K | $3.5M |
| 319 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED… | — | 0.11% | 33.00K | $3.4M |
| 320 | WASHINGTON ST HLTH CARE FACS A WASMED 10/30… | — | 0.11% | 32.00K | $3.4M |
| 321 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/35… | — | 0.11% | 30.00K | $3.4M |
| 322 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46… | — | 0.11% | 35.00K | $3.3M |
| 323 | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30… | — | 0.11% | 34.60K | $3.3M |
| 324 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30… | — | 0.10% | 33.00K | $3.3M |
| 325 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.10% | 31.60K | $3.3M |
| 326 | MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED… | — | 0.10% | 32.55K | $3.3M |
| 327 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57… | — | 0.10% | 30.00K | $3.3M |
| 328 | DIST OF COLUMBIA DIS 08/31 FIXED 5 5.00%… | — | 0.10% | 30.00K | $3.3M |
| 329 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/34… | — | 0.10% | 30.00K | $3.3M |
| 330 | E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44… | — | 0.10% | 35.75K | $3.3M |
| 331 | BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5… | — | 0.10% | 32.90K | $3.3M |
| 332 | ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5… | — | 0.10% | 30.00K | $3.3M |
| 333 | KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4… | — | 0.10% | 32.50K | $3.2M |
| 334 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED… | — | 0.10% | 33.05K | $3.2M |
| 335 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35… | — | 0.10% | 29.60K | $3.2M |
| 336 | GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED… | — | 0.10% | 30.00K | $3.2M |
| 337 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED… | — | 0.10% | 30.00K | $3.2M |
| 338 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36… | — | 0.10% | 30.65K | $3.2M |
| 339 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED… | — | 0.10% | 30.00K | $3.2M |
| 340 | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52… | — | 0.10% | 30.60K | $3.2M |
| 341 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39… | — | 0.10% | 30.00K | $3.2M |
| 342 | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53… | — | 0.10% | 30.00K | $3.2M |
| 343 | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50… | — | 0.10% | 30.00K | $3.2M |
| 344 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/47 FIXED 5… | — | 0.10% | 31.60K | $3.2M |
| 345 | CALIFORNIA ST HLTH FACS FING A CASMED 04/40… | — | 0.10% | 32.50K | $3.2M |
| 346 | CALIFORNIA ST HLTH FACS FING A CASMED 12/42… | — | 0.10% | 30.00K | $3.1M |
| 347 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54… | — | 0.10% | 30.00K | $3.1M |
| 348 | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33… | — | 0.10% | 28.90K | $3.1M |
| 349 | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55… | — | 0.10% | 28.10K | $3.1M |
| 350 | MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED… | — | 0.10% | 28.65K | $3.1M |
| 351 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED… | — | 0.10% | 27.50K | $3.0M |
| 352 | CALIFORNIA ST CAS 09/43 FIXED OID 4 4.00%… | — | 0.10% | 31.00K | $3.0M |
| 353 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42… | — | 0.10% | 30.00K | $3.0M |
| 354 | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED… | — | 0.10% | 27.05K | $3.0M |
| 355 | NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED… | — | 0.10% | 30.00K | $3.0M |
| 356 | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33… | — | 0.10% | 30.00K | $3.0M |
| 357 | PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54… | — | 0.10% | 30.00K | $3.0M |
| 358 | COBB CNTY GA KENNESTONE HOSP A COBMED 04/42… | — | 0.10% | 28.75K | $3.0M |
| 359 | WSTRN MI UNIV WMIHGR 11/31 FIXED 5 5.00%… | — | 0.09% | 27.30K | $3.0M |
| 360 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED… | — | 0.09% | 30.00K | $3.0M |
| 361 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54… | — | 0.09% | 28.00K | $3.0M |
| 362 | CALIFORNIA ST HLTH FACS FING A CASMED 12/43… | — | 0.09% | 28.25K | $2.9M |
| 363 | SOUTH BROWARD FL HOSP DIST SOUMED 05/44 FIXED 4… | — | 0.09% | 33.00K | $2.9M |
| 364 | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED… | — | 0.09% | 27.65K | $2.9M |
| 365 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED… | — | 0.09% | 27.00K | $2.9M |
| 366 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49… | — | 0.09% | 28.00K | $2.9M |
| 367 | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/38… | — | 0.09% | 27.00K | $2.9M |
| 368 | WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37… | — | 0.09% | 30.55K | $2.9M |
| 369 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35… | — | 0.09% | 26.00K | $2.9M |
| 370 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED… | — | 0.09% | 27.40K | $2.9M |
| 371 | CONNECTICUT ST CTS 09/28 FIXED 5 5.00%… | — | 0.09% | 27.25K | $2.9M |
| 372 | MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT… | — | 0.09% | 29.00K | $2.9M |
| 373 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37… | — | 0.09% | 29.50K | $2.9M |
| 374 | MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT… | — | 0.09% | 30.00K | $2.9M |
| 375 | RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41… | — | 0.09% | 29.24K | $2.8M |
| 376 | NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED… | — | 0.09% | 26.20K | $2.8M |
| 377 | TSASC INC NY TSA 06/27 FIXED 5 5.00% 06/01/2027 | — | 0.09% | 28.00K | $2.8M |
| 378 | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41… | — | 0.09% | 29.67K | $2.8M |
| 379 | WASHINGTON ST WAS 08/37 FIXED 5 5.00% 08/01/2037 | — | 0.09% | 25.00K | $2.8M |
| 380 | DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5… | — | 0.09% | 25.50K | $2.8M |
| 381 | MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 5.00%… | — | 0.09% | 25.00K | $2.8M |
| 382 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42… | — | 0.09% | 27.88K | $2.8M |
| 383 | BRIDGEPORT CT BRI 08/27 FIXED 5 5.00% 08/15/2027 | — | 0.09% | 26.90K | $2.7M |
| 384 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55… | — | 0.09% | 26.00K | $2.7M |
| 385 | REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5… | — | 0.09% | 25.20K | $2.7M |
| 386 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44… | — | 0.09% | 25.00K | $2.7M |
| 387 | PHILADELPHIA PA PHI 05/37 FIXED 4 4.00%… | — | 0.09% | 27.00K | $2.7M |
| 388 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54… | — | 0.09% | 27.00K | $2.7M |
| 389 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36… | — | 0.09% | 25.00K | $2.7M |
| 390 | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47… | — | 0.08% | 26.80K | $2.7M |
| 391 | MASSACHUSETTS ST MAS 04/43 FIXED 5 5.00%… | — | 0.08% | 25.00K | $2.7M |
| 392 | CLARK CNTY NV SCH DIST CLASCD 06/43 FIXED 5… | — | 0.08% | 25.00K | $2.7M |
| 393 | PHILADELPHIA PA PHI 02/31 FIXED 5 5.00%… | — | 0.08% | 25.00K | $2.6M |
| 394 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED… | — | 0.08% | 23.80K | $2.6M |
| 395 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30… | — | 0.08% | 25.00K | $2.6M |
| 396 | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32… | — | 0.08% | 26.20K | $2.6M |
| 397 | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42… | — | 0.08% | 26.00K | $2.6M |
| 398 | BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5… | — | 0.08% | 25.00K | $2.6M |
| 399 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40… | — | 0.08% | 24.50K | $2.6M |
| 400 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41… | — | 0.08% | 24.00K | $2.6M |
| 401 | DIST OF COLUMBIA DIS 06/43 FIXED 5 5.00%… | — | 0.08% | 25.00K | $2.5M |
| 402 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED… | — | 0.08% | 27.00K | $2.5M |
| 403 | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32… | — | 0.08% | 22.95K | $2.5M |
| 404 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/39… | — | 0.08% | 23.00K | $2.5M |
| 405 | WASHOE CNTY NV GAS WTR FACS WASPWR 03/36… | — | 0.08% | 25.00K | $2.5M |
| 406 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26… | — | 0.08% | 25.00K | $2.5M |
| 407 | SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45… | — | 0.08% | 25.00K | $2.5M |
| 408 | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30… | — | 0.08% | 22.90K | $2.4M |
| 409 | OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38… | — | 0.08% | 22.50K | $2.4M |
| 410 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48… | — | 0.08% | 28.00K | $2.4M |
| 411 | FED HM LN PC POOL WE2005 FR 09/33 FIXED 3.18… | — | 0.08% | 25.71K | $2.4M |
| 412 | S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4… | — | 0.08% | 25.00K | $2.4M |
| 413 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42… | — | 0.08% | 22.50K | $2.4M |
| 414 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/42… | — | 0.08% | 22.50K | $2.4M |
| 415 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED… | — | 0.07% | 21.50K | $2.4M |
| 416 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45… | — | 0.07% | 22.00K | $2.3M |
| 417 | JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46… | — | 0.07% | 23.00K | $2.3M |
| 418 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35… | — | 0.07% | 20.15K | $2.3M |
| 419 | HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47… | — | 0.07% | 22.10K | $2.3M |
| 420 | DALLAS TX INDEP SCH DIST DALSCD 02/55… | — | 0.07% | 21.00K | $2.3M |
| 421 | WASHINGTON ST HLTH CARE FACS A WASMED 09/43… | — | 0.07% | 21.85K | $2.3M |
| 422 | WSTRN MI UNIV WMIHGR 11/33 FIXED 5 5.00%… | — | 0.07% | 20.20K | $2.2M |
| 423 | DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35… | — | 0.07% | 23.20K | $2.2M |
| 424 | LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41… | — | 0.07% | 21.05K | $2.2M |
| 425 | COLORADO ST HLTH FACS AUTH REV COSMED 12/34… | — | 0.07% | 20.00K | $2.2M |
| 426 | PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4… | — | 0.07% | 22.00K | $2.2M |
| 427 | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED… | — | 0.07% | 20.00K | $2.2M |
| 428 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35… | — | 0.07% | 20.00K | $2.2M |
| 429 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49… | — | 0.07% | 20.00K | $2.2M |
| 430 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37… | — | 0.07% | 20.00K | $2.2M |
| 431 | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/51… | — | 0.07% | 21.10K | $2.2M |
| 432 | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5… | — | 0.07% | 20.00K | $2.1M |
| 433 | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38… | — | 0.07% | 20.00K | $2.1M |
| 434 | MASSACHUSETTS ST MAS 04/42 FIXED 5 5.00%… | — | 0.07% | 20.00K | $2.1M |
| 435 | PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37… | — | 0.07% | 21.35K | $2.1M |
| 436 | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED… | — | 0.07% | 20.00K | $2.1M |
| 437 | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40… | — | 0.07% | 20.00K | $2.1M |
| 438 | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30… | — | 0.07% | 20.05K | $2.1M |
| 439 | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41… | — | 0.07% | 20.00K | $2.1M |
| 440 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31… | — | 0.07% | 20.75K | $2.1M |
| 441 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED… | — | 0.07% | 20.45K | $2.1M |
| 442 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42… | — | 0.07% | 20.00K | $2.1M |
| 443 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40… | — | 0.07% | 21.00K | $2.1M |
| 444 | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED… | — | 0.07% | 21.25K | $2.1M |
| 445 | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34… | — | 0.07% | 19.30K | $2.1M |
| 446 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28… | — | 0.07% | 20.00K | $2.1M |
| 447 | ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5… | — | 0.07% | 19.05K | $2.0M |
| 448 | FARMINGTON NM POLL CONTROL REV FARPOL 06/40… | — | 0.06% | 20.00K | $2.0M |
| 449 | HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29… | — | 0.06% | 20.00K | $2.0M |
| 450 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36… | — | 0.06% | 18.50K | $2.0M |
| 451 | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51… | — | 0.06% | 20.00K | $2.0M |
| 452 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54… | — | 0.06% | 18.70K | $2.0M |
| 453 | WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED… | — | 0.06% | 19.25K | $2.0M |
| 454 | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40… | — | 0.06% | 20.00K | $2.0M |
| 455 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52… | — | 0.06% | 20.00K | $2.0M |
| 456 | KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46… | — | 0.06% | 19.95K | $2.0M |
| 457 | NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25… | — | 0.06% | 18.90K | $2.0M |
| 458 | HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29… | — | 0.06% | 19.65K | $2.0M |
| 459 | TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43… | — | 0.06% | 20.00K | $2.0M |
| 460 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/37… | — | 0.06% | 17.50K | $2.0M |
| 461 | MASSACHUSETTS ST MAS 04/47 FIXED 5.25 5.25%… | — | 0.06% | 19.35K | $2.0M |
| 462 | MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5… | — | 0.06% | 18.00K | $1.9M |
| 463 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/52… | — | 0.06% | 19.15K | $1.9M |
| 464 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43… | — | 0.06% | 20.00K | $1.9M |
| 465 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5… | — | 0.06% | 17.75K | $1.9M |
| 466 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED… | — | 0.06% | 20.00K | $1.9M |
| 467 | HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5… | — | 0.06% | 18.45K | $1.9M |
| 468 | CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33… | — | 0.06% | 17.20K | $1.9M |
| 469 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.06% | 18.00K | $1.9M |
| 470 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54… | — | 0.06% | 18.00K | $1.9M |
| 471 | MASSACHUSETTS ST MAS 04/40 FIXED 5 5.00%… | — | 0.06% | 17.50K | $1.9M |
| 472 | DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45… | — | 0.06% | 19.85K | $1.9M |
| 473 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40… | — | 0.06% | 20.00K | $1.9M |
| 474 | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33… | — | 0.06% | 19.00K | $1.9M |
| 475 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED… | — | 0.06% | 18.85K | $1.9M |
| 476 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55… | — | 0.06% | 18.00K | $1.9M |
| 477 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39… | — | 0.06% | 17.50K | $1.9M |
| 478 | BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8… | — | 0.06% | 20.00K | $1.9M |
| 479 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35… | — | 0.06% | 18.00K | $1.9M |
| 480 | ECTOR CNTY TX ECT 02/35 FIXED 5 5.00% 02/15/2035 | — | 0.06% | 17.00K | $1.9M |
| 481 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED… | — | 0.06% | 17.00K | $1.9M |
| 482 | BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5… | — | 0.06% | 18.00K | $1.9M |
| 483 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27… | — | 0.06% | 18.50K | $1.9M |
| 484 | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30… | — | 0.06% | 19.00K | $1.9M |
| 485 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55… | — | 0.06% | 16.95K | $1.8M |
| 486 | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30… | — | 0.06% | 17.15K | $1.8M |
| 487 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38… | — | 0.06% | 18.30K | $1.8M |
| 488 | MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5… | — | 0.06% | 20.00K | $1.8M |
| 489 | WASHINGTON ST HLTH CARE FACS A WASMED 08/44… | — | 0.06% | 20.00K | $1.8M |
| 490 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/33… | — | 0.06% | 16.85K | $1.8M |
| 491 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48… | — | 0.06% | 18.00K | $1.8M |
| 492 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED… | — | 0.06% | 20.15K | $1.8M |
| 493 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42… | — | 0.06% | 17.00K | $1.8M |
| 494 | SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4… | — | 0.06% | 20.00K | $1.8M |
| 495 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40… | — | 0.06% | 16.65K | $1.8M |
| 496 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55… | — | 0.06% | 17.00K | $1.8M |
| 497 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56… | — | 0.06% | 16.15K | $1.8M |
| 498 | TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32… | — | 0.06% | 16.00K | $1.8M |
| 499 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED… | — | 0.06% | 17.35K | $1.8M |
| 500 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/39 FIXED 5… | — | 0.06% | 16.25K | $1.7M |
| 501 | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44… | — | 0.06% | 18.00K | $1.7M |
| 502 | AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE… | — | 0.05% | 17.00K | $1.7M |
| 503 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34… | — | 0.05% | 19.55K | $1.7M |
| 504 | MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56… | — | 0.05% | 15.50K | $1.7M |
| 505 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/45… | — | 0.05% | 16.00K | $1.7M |
| 506 | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37… | — | 0.05% | 16.00K | $1.7M |
| 507 | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36… | — | 0.05% | 15.40K | $1.7M |
| 508 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40… | — | 0.05% | 16.50K | $1.7M |
| 509 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38… | — | 0.05% | 15.00K | $1.6M |
| 510 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54… | — | 0.05% | 15.00K | $1.6M |
| 511 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55… | — | 0.05% | 15.00K | $1.6M |
| 512 | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37… | — | 0.05% | 15.00K | $1.6M |
| 513 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36… | — | 0.05% | 14.40K | $1.6M |
| 514 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37… | — | 0.05% | 15.00K | $1.6M |
| 515 | JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34… | — | 0.05% | 15.00K | $1.6M |
| 516 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31… | — | 0.05% | 15.20K | $1.6M |
| 517 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42… | — | 0.05% | 15.00K | $1.6M |
| 518 | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35… | — | 0.05% | 15.00K | $1.6M |
| 519 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34… | — | 0.05% | 13.90K | $1.6M |
| 520 | COLORADO ST HLTH FACS AUTH REV COSMED 11/37… | — | 0.05% | 14.50K | $1.6M |
| 521 | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36… | — | 0.05% | 15.00K | $1.6M |
| 522 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30… | — | 0.05% | 15.00K | $1.5M |
| 523 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40… | — | 0.05% | 15.00K | $1.5M |
| 524 | INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED… | — | 0.05% | 15.00K | $1.5M |
| 525 | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30… | — | 0.05% | 15.00K | $1.5M |
| 526 | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28… | — | 0.05% | 14.50K | $1.5M |
| 527 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/37 FIXED 5… | — | 0.05% | 13.75K | $1.5M |
| 528 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28… | — | 0.05% | 15.00K | $1.5M |
| 529 | KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5… | — | 0.05% | 14.35K | $1.5M |
| 530 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED… | — | 0.05% | 13.80K | $1.5M |
| 531 | LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31… | — | 0.05% | 14.65K | $1.5M |
| 532 | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37… | — | 0.05% | 13.50K | $1.5M |
| 533 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55… | — | 0.05% | 14.05K | $1.5M |
| 534 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32… | — | 0.05% | 14.50K | $1.5M |
| 535 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36… | — | 0.05% | 13.00K | $1.4M |
| 536 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36… | — | 0.05% | 13.80K | $1.4M |
| 537 | CALIFORNIA ST HLTH FACS FING A CASMED 03/39… | — | 0.05% | 15.00K | $1.4M |
| 538 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/43… | — | 0.04% | 13.20K | $1.4M |
| 539 | COLORADO ST HLTH FACS AUTH REV COSMED 08/44… | — | 0.04% | 13.65K | $1.4M |
| 540 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED… | — | 0.04% | 13.00K | $1.4M |
| 541 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41… | — | 0.04% | 13.60K | $1.4M |
| 542 | GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36… | — | 0.04% | 12.65K | $1.4M |
| 543 | SALES TAX SECURITIZATION CORP STSGEN 01/37… | — | 0.04% | 13.50K | $1.4M |
| 544 | COLORADO ST HLTH FACS AUTH REV COSMED 11/49… | — | 0.04% | 13.60K | $1.4M |
| 545 | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39… | — | 0.04% | 12.90K | $1.4M |
| 546 | RENO NV CAPITAL IMPT REVENUE RENGEN 06/46 FIXED… | — | 0.04% | 15.00K | $1.4M |
| 547 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED… | — | 0.04% | 12.50K | $1.4M |
| 548 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55… | — | 0.04% | 12.80K | $1.4M |
| 549 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED… | — | 0.04% | 12.50K | $1.3M |
| 550 | MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/39… | — | 0.04% | 12.50K | $1.3M |
| 551 | MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/40… | — | 0.04% | 12.50K | $1.3M |
| 552 | ILLINOIS ST ILS 12/43 FIXED 5 5.00% 12/01/2043 | — | 0.04% | 12.95K | $1.3M |
| 553 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34… | — | 0.04% | 18.50K | $1.3M |
| 554 | LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29… | — | 0.04% | 13.00K | $1.3M |
| 555 | COLORADO ST HLTH FACS AUTH REV COSMED 11/35… | — | 0.04% | 12.00K | $1.3M |
| 556 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51… | — | 0.04% | 13.80K | $1.3M |
| 557 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44… | — | 0.04% | 12.85K | $1.3M |
| 558 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5… | — | 0.04% | 12.00K | $1.3M |
| 559 | MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED… | — | 0.04% | 13.35K | $1.3M |
| 560 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39… | — | 0.04% | 12.00K | $1.3M |
| 561 | HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36… | — | 0.04% | 12.20K | $1.3M |
| 562 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29… | — | 0.04% | 12.50K | $1.3M |
| 563 | BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5… | — | 0.04% | 12.35K | $1.3M |
| 564 | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED… | — | 0.04% | 12.00K | $1.3M |
| 565 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40… | — | 0.04% | 11.95K | $1.3M |
| 566 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40… | — | 0.04% | 11.75K | $1.2M |
| 567 | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29… | — | 0.04% | 11.75K | $1.2M |
| 568 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5… | — | 0.04% | 12.00K | $1.2M |
| 569 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27… | — | 0.04% | 12.00K | $1.2M |
| 570 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28… | — | 0.04% | 12.00K | $1.2M |
| 571 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5… | — | 0.04% | 11.00K | $1.2M |
| 572 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37… | — | 0.04% | 11.00K | $1.2M |
| 573 | PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47… | — | 0.04% | 12.00K | $1.2M |
| 574 | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40… | — | 0.04% | 10.90K | $1.2M |
| 575 | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED… | — | 0.04% | 10.00K | $1.1M |
| 576 | DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35… | — | 0.04% | 11.00K | $1.1M |
| 577 | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36… | — | 0.04% | 10.50K | $1.1M |
| 578 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35… | — | 0.04% | 10.00K | $1.1M |
| 579 | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36… | — | 0.04% | 10.00K | $1.1M |
| 580 | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37… | — | 0.04% | 10.00K | $1.1M |
| 581 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34… | — | 0.03% | 15.00K | $1.1M |
| 582 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42… | — | 0.03% | 11.00K | $1.1M |
| 583 | INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36… | — | 0.03% | 10.00K | $1.1M |
| 584 | OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37… | — | 0.03% | 10.00K | $1.1M |
| 585 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/43… | — | 0.03% | 10.90K | $1.1M |
| 586 | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5… | — | 0.03% | 10.00K | $1.1M |
| 587 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5… | — | 0.03% | 10.00K | $1.1M |
| 588 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37… | — | 0.03% | 10.00K | $1.1M |
| 589 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39… | — | 0.03% | 10.00K | $1.1M |
| 590 | LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5… | — | 0.03% | 10.00K | $1.1M |
| 591 | LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36… | — | 0.03% | 10.00K | $1.1M |
| 592 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46… | — | 0.03% | 29.50K | $1.1M |
| 593 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35… | — | 0.03% | 10.00K | $1.1M |
| 594 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26… | — | 0.03% | 10.70K | $1.1M |
| 595 | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43… | — | 0.03% | 10.91K | $1.1M |
| 596 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32… | — | 0.03% | 10.00K | $1.1M |
| 597 | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED… | — | 0.03% | 10.00K | $1.1M |
| 598 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39… | — | 0.03% | 10.00K | $1.1M |
| 599 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54… | — | 0.03% | 9.80K | $1.1M |
| 600 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33… | — | 0.03% | 10.20K | $1.1M |
| 601 | MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5… | — | 0.03% | 10.00K | $1.1M |
| 602 | FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30… | — | 0.03% | 10.00K | $1.1M |
| 603 | MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5… | — | 0.03% | 10.00K | $1.1M |
| 604 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED… | — | 0.03% | 10.00K | $1.1M |
| 605 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35… | — | 0.03% | 10.00K | $1.1M |
| 606 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37… | — | 0.03% | 9.60K | $1.0M |
| 607 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40… | — | 0.03% | 10.00K | $1.0M |
| 608 | ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42… | — | 0.03% | 10.00K | $1.0M |
| 609 | SALES TAX SECURITIZATION CORP STSGEN 01/37… | — | 0.03% | 10.00K | $1.0M |
| 610 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53… | — | 0.03% | 10.00K | $1.0M |
| 611 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33… | — | 0.03% | 10.07K | $1.0M |
| 612 | WISCONSIN CENTER DIST WI TAX R WISGEN 12/28… | — | 0.03% | 10.75K | $999.6K |
| 613 | ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36… | — | 0.03% | 9.25K | $998.4K |
| 614 | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40… | — | 0.03% | 9.40K | $993.5K |
| 615 | CALIFORNIA ST HLTH FACS FING A CASMED 10/36… | — | 0.03% | 10.00K | $985.5K |
| 616 | JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4… | — | 0.03% | 10.00K | $985.0K |
| 617 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/35 FIXED 5… | — | 0.03% | 9.00K | $983.8K |
| 618 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27… | — | 0.03% | 9.75K | $976.2K |
| 619 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58… | — | 0.03% | 10.00K | $975.5K |
| 620 | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN… | — | 0.03% | 9.86K | $960.2K |
| 621 | MET PIER EXPOSITION AUTH IL MPNFAC 06/37… | — | 0.03% | 15.00K | $949.1K |
| 622 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41… | — | 0.03% | 8.90K | $925.6K |
| 623 | HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37… | — | 0.03% | 8.75K | $906.1K |
| 624 | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50… | — | 0.03% | 8.00K | $890.8K |
| 625 | INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37… | — | 0.03% | 8.00K | $868.2K |
| 626 | MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED… | — | 0.03% | 7.60K | $837.0K |
| 627 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/36… | — | 0.03% | 7.50K | $827.9K |
| 628 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/40… | — | 0.03% | 7.75K | $825.7K |
| 629 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30… | — | 0.02% | 7.80K | $781.8K |
| 630 | CHINO VLY CA UNIF SCH DIST CIVSCD 08/41… | — | 0.02% | 15.00K | $780.1K |
| 631 | INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32… | — | 0.02% | 7.00K | $749.8K |
| 632 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40… | — | 0.02% | 7.00K | $744.1K |
| 633 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5… | — | 0.02% | 6.65K | $727.1K |
| 634 | LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28… | — | 0.02% | 7.00K | $709.6K |
| 635 | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52… | — | 0.02% | 7.00K | $705.5K |
| 636 | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44… | — | 0.02% | 6.90K | $698.9K |
| 637 | WORTHINGTON OH CITY SCH DIST WORSCD 12/31… | — | 0.02% | 8.45K | $696.1K |
| 638 | WORTHINGTON OH CITY SCH DIST WORSCD 12/32… | — | 0.02% | 8.80K | $693.0K |
| 639 | MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED… | — | 0.02% | 7.20K | $674.2K |
| 640 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5… | — | 0.02% | 6.00K | $652.0K |
| 641 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/42… | — | 0.02% | 6.05K | $640.6K |
| 642 | INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31… | — | 0.02% | 6.00K | $638.4K |
| 643 | ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38… | — | 0.02% | 6.00K | $638.0K |
| 644 | CALIFORNIA ST HLTH FACS FING A CASMED 12/38… | — | 0.02% | 6.00K | $631.5K |
| 645 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29… | — | 0.02% | 7.00K | $621.6K |
| 646 | DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33… | — | 0.02% | 6.00K | $617.7K |
| 647 | COBB CNTY GA KENNESTONE HOSP A COBMED 04/28… | — | 0.02% | 6.00K | $608.3K |
| 648 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/37… | — | 0.02% | 5.10K | $559.5K |
| 649 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29… | — | 0.02% | 5.65K | $558.8K |
| 650 | KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5… | — | 0.02% | 5.10K | $555.4K |
| 651 | SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030 | — | 0.02% | 5.43K | $543.0K |
| 652 | MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED… | — | 0.02% | 5.00K | $541.6K |
| 653 | MAGNOLIA TX INDEP SCH DIST MAGSCD 08/41 FIXED 5… | — | 0.02% | 5.00K | $523.6K |
| 654 | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39… | — | 0.02% | 5.00K | $512.1K |
| 655 | TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28… | — | 0.02% | 5.00K | $509.0K |
| 656 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41… | — | 0.02% | 4.60K | $487.0K |
| 657 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39… | — | 0.01% | 4.30K | $456.9K |
| 658 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED… | — | 0.01% | 4.50K | $435.8K |
| 659 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40… | — | 0.01% | 4.10K | $433.7K |
| 660 | TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32… | — | 0.01% | 4.00K | $425.4K |
| 661 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36… | — | 0.01% | 3.80K | $414.2K |
| 662 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34… | — | 0.01% | 4.25K | $407.2K |
| 663 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/35… | — | 0.01% | 3.75K | $406.8K |
| 664 | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/38… | — | 0.01% | 3.75K | $400.3K |
| 665 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED… | — | 0.01% | 3.50K | $365.5K |
| 666 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27… | — | 0.01% | 3.50K | $336.2K |
| 667 | MET PIER EXPOSITION AUTH IL MPNFAC 06/36… | — | 0.01% | 5.00K | $334.7K |
| 668 | COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED… | — | 0.01% | 3.00K | $314.7K |
| 669 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30… | — | 0.01% | 2.65K | $272.5K |
| 670 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/39… | — | 0.01% | 2.50K | $268.3K |
| 671 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED… | — | 0.01% | 2.25K | $213.3K |
| 672 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5… | — | 0.01% | 2.00K | $201.1K |
| 673 | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33… | — | 0.00% | 2.00K | $152.5K |
| 674 | N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED… | — | 0.00% | 1.15K | $120.1K |
| 675 | NET OTHER ASSETS | — | -1.36% | 0 | -$42.9M |
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Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 3.36% | Pago (últimos 12 meses) | $1.7400 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.1500 (Aug 05, 2026) |
| Crescimento 1A | +0.58% | Crescimento 3A / 5A (a.a.) | +5.24% / +12.82% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1500 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1500 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1500 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1400 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1400 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1400 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1400 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1500 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1300 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1600 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1400 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1500 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 2.37% / 3.44% | Sharpe 1A / 3A | 0.133 / 0.066 |
| Drawdown máximo 1A / 3A | -2.31% / -3.68% | Sortino 1A | 0.188 |
| Beta vs S&P 500 (3A) | 0.061 | Correlação com o S&P 500 (1A) | 0.311 |
| Desvio negativo 1A | 1.67% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 258.58K | Volume médio | 320.65K |
| AUM | $3.08B | Prêmio/Desconto | -0.02% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $3.08B → $3.08B |
| 1 Semana | $1.2M | +0.04% | $3.08B → $3.08B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (PIMCO) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre MUNI
Your Muni Income Is Invisible to One Tax Break and Fatal to Another ↗
If you own the iShares National Muni Bond ETF (NYSEARCA:MUB), you likely bought it for one reason: federally tax-exempt income at a rock-bottom price.
24/7 Wall Street · Aug 20, 17:15 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Todas as notícias de MUNI →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.