MUST Columbia Multi-Sector Municipal Income ETF
20.16
-0.11 (-0.54%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 20.27 | Rango diario | 20.12 – 20.26 |
| Rango de 52 semanas | 19.88 – 21.10 | Volumen | 177.16K |
| Volumen prom. | 118.84K | AUM | $591.7M (Aug 27, 2026) |
| Ratio de gastos | 0.23% | Rendimiento (TTM) | 3.43% |
| NAV | 20.23 | Prima/Descuento | -0.35% indicativo |
| Inicio | Oct 10, 2018 | Posiciones | 593 |
| Emisor | Columbia Threadneedle | Bolsa | AMEX |
| Categoría | Municipal Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 19761L607 | ISIN | US19761L6074 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.84% | -1.75% | -4.00% | -2.18% | +0.55% | +0.13% | -2.34% | — | +0.10% |
| Rentabilidad total | -0.54% | -0.89% | -2.37% | -0.25% | +3.97% | +3.37% | +0.31% | — | +2.69% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.23% | Coste anual de una inversión de 10.000 $ | $23.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 27, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 647 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | — | 0.54% | 3.00M | $3.2M |
| 2 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM… | — | 0.53% | 2.93M | $3.1M |
| 3 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.48% | 2.57M | $2.9M |
| 4 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.47% | 2.48M | $2.8M |
| 5 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.44% | 2.75M | $2.6M |
| 6 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.43% | 2.60M | $2.6M |
| 7 | OHIO WATER DEVELOPMENT AUTHORITY WATER… | — | 0.42% | 2.23M | $2.5M |
| 8 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 0.39% | 2.12M | $2.3M |
| 9 | IOWA FINANCE AUTHORITY | — | 0.39% | 2.04M | $2.3M |
| 10 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.39% | 2.21M | $2.3M |
| 11 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.38% | 2.25M | $2.3M |
| 12 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.38% | 2.00M | $2.2M |
| 13 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.38% | 2.32M | $2.2M |
| 14 | TEXAS WATER DEVELOPMENT BOARD | — | 0.38% | 2.00M | $2.2M |
| 15 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.37% | 2.04M | $2.2M |
| 16 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.37% | 2.00M | $2.2M |
| 17 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.36% | 2.00M | $2.1M |
| 18 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE… | — | 0.36% | 2.00M | $2.1M |
| 19 | BLACK BELT ENERGY GAS DISTRICT | — | 0.35% | 2.00M | $2.1M |
| 20 | STATE OF MICHIGAN TRUNK LINE REVENUE | — | 0.35% | 2.00M | $2.1M |
| 21 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT… | — | 0.35% | 2.00M | $2.1M |
| 22 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.35% | 1.98M | $2.0M |
| 23 | BLACKROCK LIQUIDITY FUNDS MUNICASH | — | 0.34% | 2.04M | $2.0M |
| 24 | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | — | 0.32% | 1.89M | $1.9M |
| 25 | CITY OF HOUSTON TX | — | 0.32% | 1.75M | $1.9M |
| 26 | INDIANA MUNICIPAL POWER AGENCY | — | 0.32% | 1.70M | $1.9M |
| 27 | TENNESSEE HOUSING DEVELOPMENT AGENCY | — | 0.32% | 2.00M | $1.9M |
| 28 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.31% | 1.71M | $1.8M |
| 29 | CHICAGO BOARD OF EDUCATION | — | 0.31% | 2.00M | $1.8M |
| 30 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.30% | 1.72M | $1.8M |
| 31 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.30% | 2.21M | $1.8M |
| 32 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | — | 0.30% | 2.00M | $1.8M |
| 33 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.30% | 1.60M | $1.8M |
| 34 | CHICAGO BOARD OF EDUCATION | — | 0.30% | 1.80M | $1.8M |
| 35 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.29% | 1.73M | $1.7M |
| 36 | LOWER COLORADO RIVER AUTHORITY | — | 0.29% | 1.63M | $1.7M |
| 37 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.29% | 3.00M | $1.7M |
| 38 | COMMONWEALTH OF PENNSYLVANIA | — | 0.29% | 1.50M | $1.7M |
| 39 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | 0.28% | 1.77M | $1.7M |
| 40 | GWINNETT COUNTY SCHOOL DISTRICT | — | 0.28% | 1.50M | $1.7M |
| 41 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.28% | 1.50M | $1.7M |
| 42 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.28% | 1.50M | $1.7M |
| 43 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.28% | 1.65M | $1.7M |
| 44 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.28% | 1.56M | $1.6M |
| 45 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.28% | 1.59M | $1.6M |
| 46 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM… | — | 0.28% | 1.50M | $1.6M |
| 47 | OHIO WATER DEVELOPMENT AUTHORITY | — | 0.28% | 1.54M | $1.6M |
| 48 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.27% | 1.50M | $1.6M |
| 49 | CENTRAL TEXAS TURNPIKE SYSTEM | — | 0.27% | 1.51M | $1.6M |
| 50 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.27% | 1.49M | $1.6M |
| 51 | PALM BEACH COUNTY SCHOOL DISTRICT | — | 0.27% | 1.50M | $1.6M |
| 52 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.27% | 1.50M | $1.6M |
| 53 | CITY OF SPRINGFIELD IL ELECTRIC REVENUE | — | 0.27% | 1.50M | $1.6M |
| 54 | STATE OF GEORGIA | — | 0.27% | 1.50M | $1.6M |
| 55 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.27% | 1.50M | $1.6M |
| 56 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.27% | 2.67M | $1.6M |
| 57 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.26% | 1.40M | $1.5M |
| 58 | BREVARD COUNTY HEALTH FACILITIES AUTHORITY | — | 0.26% | 1.50M | $1.5M |
| 59 | SALT LAKE CITY CORP AIRPORT REVENUE | — | 0.26% | 1.51M | $1.5M |
| 60 | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | — | 0.26% | 1.50M | $1.5M |
| 61 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.26% | 1.49M | $1.5M |
| 62 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.26% | 1.43M | $1.5M |
| 63 | COUNTY OF FULTON GA WATER & SEWERAGE REVENUE | — | 0.25% | 1.35M | $1.5M |
| 64 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | — | 0.25% | 1.50M | $1.5M |
| 65 | LONG ISLAND POWER AUTHORITY | — | 0.25% | 1.50M | $1.5M |
| 66 | DALLAS COLLEGE | — | 0.25% | 1.46M | $1.5M |
| 67 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.25% | 1.39M | $1.5M |
| 68 | NEW YORK STATE HOUSING FINANCE AGENCY | — | 0.25% | 1.50M | $1.5M |
| 69 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES… | — | 0.25% | 1.44M | $1.5M |
| 70 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | — | 0.25% | 1.40M | $1.5M |
| 71 | CITY OF HARTFORD CT | — | 0.25% | 1.40M | $1.5M |
| 72 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY… | — | 0.25% | 2.50M | $1.5M |
| 73 | CENTRAL TEXAS TURNPIKE SYSTEM | — | 0.25% | 1.33M | $1.5M |
| 74 | SCHOOL DISTRICT OF BROWARD COUNTY/FL | — | 0.24% | 1.35M | $1.4M |
| 75 | GEISINGER AUTHORITY | — | 0.24% | 1.50M | $1.4M |
| 76 | MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES… | — | 0.24% | 1.43M | $1.4M |
| 77 | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF… | — | 0.24% | 1.60M | $1.4M |
| 78 | INTERMOUNTAIN POWER AGENCY | — | 0.24% | 1.35M | $1.4M |
| 79 | STATE PUBLIC SCHOOL BUILDING AUTHORITY | — | 0.24% | 1.43M | $1.4M |
| 80 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.24% | 1.50M | $1.4M |
| 81 | OHIO WATER DEVELOPMENT AUTHORITY | — | 0.24% | 1.29M | $1.4M |
| 82 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM… | — | 0.24% | 1.27M | $1.4M |
| 83 | STATE OF MINNESOTA | — | 0.24% | 1.25M | $1.4M |
| 84 | OHIO WATER DEVELOPMENT AUTHORITY WATER… | — | 0.24% | 1.25M | $1.4M |
| 85 | NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 0.24% | 1.50M | $1.4M |
| 86 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.24% | 1.50M | $1.4M |
| 87 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.24% | 1.39M | $1.4M |
| 88 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.23% | 1.45M | $1.4M |
| 89 | CITY OF NEW YORK NY | — | 0.23% | 1.25M | $1.4M |
| 90 | DISTRICT OF COLUMBIA | — | 0.23% | 1.30M | $1.4M |
| 91 | TRINITY RIVER AUTHORITY CENTRAL REGIONAL… | — | 0.23% | 1.42M | $1.4M |
| 92 | COUNTY OF KING WA SEWER REVENUE | — | 0.23% | 1.23M | $1.4M |
| 93 | IDAHO HEALTH FACILITIES AUTHORITY | — | 0.23% | 1.34M | $1.4M |
| 94 | DALLAS/FORT WORTH INTERNATIONAL AIRPORT | — | 0.23% | 1.35M | $1.4M |
| 95 | GREATER ORLANDO AVIATION AUTHORITY | — | 0.23% | 1.40M | $1.4M |
| 96 | NEW JERSEY HEALTH CARE FACILITIES FINANCING… | — | 0.23% | 1.32M | $1.4M |
| 97 | INDIANA FINANCE AUTHORITY | — | 0.23% | 1.25M | $1.4M |
| 98 | PENNSYLVANIA HOUSING FINANCE AGENCY | — | 0.23% | 1.36M | $1.4M |
| 99 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.23% | 1.23M | $1.3M |
| 100 | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | — | 0.22% | 1.28M | $1.3M |
| 101 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.22% | 1.25M | $1.3M |
| 102 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT… | — | 0.22% | 1.31M | $1.3M |
| 103 | NEW ORLEANS AVIATION BOARD | — | 0.22% | 1.25M | $1.3M |
| 104 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.22% | 1.25M | $1.3M |
| 105 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.22% | 1.45M | $1.3M |
| 106 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.22% | 1.71M | $1.3M |
| 107 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.22% | 1.23M | $1.3M |
| 108 | DALLAS FORT WORTH INTERNATIONAL AIRPORT | — | 0.22% | 1.22M | $1.3M |
| 109 | INTERMOUNTAIN POWER AGENCY | — | 0.22% | 1.20M | $1.3M |
| 110 | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY | — | 0.22% | 1.14M | $1.3M |
| 111 | DALLAS/FORT WORTH INTERNATIONAL AIRPORT | — | 0.22% | 1.25M | $1.3M |
| 112 | NORTH TEXAS TOLLWAY AUTHORITY | — | 0.21% | 2.00M | $1.3M |
| 113 | PITTSBURGH WATER & SEWER AUTHORITY | — | 0.21% | 1.13M | $1.3M |
| 114 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.21% | 1.25M | $1.3M |
| 115 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.21% | 1.18M | $1.3M |
| 116 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.21% | 2.00M | $1.3M |
| 117 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.21% | 1.23M | $1.2M |
| 118 | LONG ISLAND POWER AUTHORITY | — | 0.21% | 1.20M | $1.2M |
| 119 | OREGON STATE UNIVERSITY | — | 0.21% | 1.14M | $1.2M |
| 120 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.21% | 1.54M | $1.2M |
| 121 | NORTH TEXAS TOLLWAY AUTHORITY | — | 0.21% | 1.12M | $1.2M |
| 122 | CHICAGO BOARD OF EDUCATION | — | 0.21% | 1.50M | $1.2M |
| 123 | LOUISIANA PUBLIC FACILITIES AUTHORITY | — | 0.21% | 1.15M | $1.2M |
| 124 | DELAWARE STATE HEALTH FACILITIES AUTHORITY | — | 0.21% | 1.21M | $1.2M |
| 125 | STATE OF MARYLAND | — | 0.21% | 1.09M | $1.2M |
| 126 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.21% | 1.14M | $1.2M |
| 127 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.20% | 1.20M | $1.2M |
| 128 | CITY OF NEW YORK NY | — | 0.20% | 1.13M | $1.2M |
| 129 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.20% | 1.16M | $1.2M |
| 130 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.20% | 1.13M | $1.2M |
| 131 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.20% | 1.19M | $1.2M |
| 132 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.20% | 1.05M | $1.2M |
| 133 | COUNTY OF MONTGOMERY MD | — | 0.20% | 1.04M | $1.2M |
| 134 | PITTSBURGH WATER & SEWER AUTHORITY | — | 0.19% | 1.05M | $1.1M |
| 135 | UNIVERSITY OF OREGON | — | 0.19% | 1.00M | $1.1M |
| 136 | COUNTY OF CAMPBELL WY | — | 0.19% | 1.27M | $1.1M |
| 137 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.19% | 1.06M | $1.1M |
| 138 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | — | 0.19% | 1.28M | $1.1M |
| 139 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.19% | 1.00M | $1.1M |
| 140 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.19% | 1.00M | $1.1M |
| 141 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 142 | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY | — | 0.19% | 1.00M | $1.1M |
| 143 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 144 | COMMONWEALTH OF MASSACHUSETTS | — | 0.19% | 1.00M | $1.1M |
| 145 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | — | 0.19% | 1.06M | $1.1M |
| 146 | NEW JERSEY HEALTH CARE FACILITIES FINANCING… | — | 0.19% | 1.10M | $1.1M |
| 147 | STATE OF MARYLAND | — | 0.19% | 1.00M | $1.1M |
| 148 | INDIANA FINANCE AUTHORITY | — | 0.19% | 1.30M | $1.1M |
| 149 | STATE OF OHIO | — | 0.19% | 1.00M | $1.1M |
| 150 | STATE OF WISCONSIN ENVIRONMENTAL IMPROVEMENT… | — | 0.19% | 1.00M | $1.1M |
| 151 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON… | — | 0.19% | 1.00M | $1.1M |
| 152 | COUNTY OF MIAMI-DADE FL | — | 0.19% | 1.00M | $1.1M |
| 153 | CENTRAL FLORIDA EXPRESSWAY AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 154 | STATE OF LOUISIANA | — | 0.19% | 1.00M | $1.1M |
| 155 | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL… | — | 0.19% | 1.00M | $1.1M |
| 156 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.19% | 1.00M | $1.1M |
| 157 | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM… | — | 0.19% | 1.00M | $1.1M |
| 158 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 159 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.19% | 1.00M | $1.1M |
| 160 | COMMONWEALTH OF PENNSYLVANIA | — | 0.19% | 1.00M | $1.1M |
| 161 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 162 | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM… | — | 0.19% | 1.00M | $1.1M |
| 163 | CITY OF NEW YORK NY | — | 0.19% | 1.06M | $1.1M |
| 164 | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER… | — | 0.19% | 1.00M | $1.1M |
| 165 | NORTH EAST INDEPENDENT SCHOOL DISTRICT/TX | — | 0.19% | 1.00M | $1.1M |
| 166 | STATE OF OREGON | — | 0.19% | 1.00M | $1.1M |
| 167 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.19% | 1.00M | $1.1M |
| 168 | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL… | — | 0.19% | 1.00M | $1.1M |
| 169 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 170 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 171 | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT | — | 0.19% | 1.00M | $1.1M |
| 172 | STATE OF GEORGIA | — | 0.19% | 1.00M | $1.1M |
| 173 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.19% | 1.00M | $1.1M |
| 174 | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 175 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 176 | STATE OF WASHINGTON | — | 0.19% | 1.00M | $1.1M |
| 177 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.19% | 1.00M | $1.1M |
| 178 | DALLAS FORT WORTH INTERNATIONAL AIRPORT | — | 0.19% | 1.00M | $1.1M |
| 179 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 180 | PUBLIC POWER GENERATION AGENCY | — | 0.19% | 1.00M | $1.1M |
| 181 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.19% | 1.00M | $1.1M |
| 182 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 183 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM… | — | 0.19% | 1.00M | $1.1M |
| 184 | CITY OF DALLAS TX | — | 0.19% | 1.00M | $1.1M |
| 185 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 186 | STATE OF WASHINGTON | — | 0.19% | 1.00M | $1.1M |
| 187 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.19% | 1.00M | $1.1M |
| 188 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.18% | 970.00K | $1.1M |
| 189 | INDIANA FINANCE AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 190 | CHICAGO MIDWAY INTERNATIONAL AIRPORT | — | 0.18% | 1.00M | $1.1M |
| 191 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 192 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.18% | 1.00M | $1.1M |
| 193 | AUGUSTA GA WATER & SEWER REVENUE | — | 0.18% | 1.01M | $1.1M |
| 194 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.18% | 1.00M | $1.1M |
| 195 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 196 | CHICAGO BOARD OF EDUCATION | — | 0.18% | 1.20M | $1.1M |
| 197 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 198 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | — | 0.18% | 1.00M | $1.1M |
| 199 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.18% | 1.01M | $1.1M |
| 200 | STATE OF LOUISIANA | — | 0.18% | 1.00M | $1.1M |
| 201 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.18% | 1.00M | $1.1M |
| 202 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.18% | 1.19M | $1.1M |
| 203 | STATE OF MARYLAND | — | 0.18% | 1.00M | $1.1M |
| 204 | CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE | — | 0.18% | 1.00M | $1.1M |
| 205 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 206 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 207 | SCHOOL DISTRICT OF BROWARD COUNTY/FL | — | 0.18% | 1.01M | $1.1M |
| 208 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 209 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.18% | 1.00M | $1.1M |
| 210 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 211 | ALASKA HOUSING FINANCE CORP | — | 0.18% | 1.00M | $1.1M |
| 212 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.18% | 1.00M | $1.1M |
| 213 | LOWER COLORADO RIVER AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 214 | CENTRAL TEXAS TURNPIKE SYSTEM | — | 0.18% | 1.00M | $1.1M |
| 215 | GEORGIA STATE ROAD & TOLLWAY AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 216 | DALLAS FORT WORTH INTERNATIONAL AIRPORT | — | 0.18% | 1.00M | $1.1M |
| 217 | PARISH OF ST JAMES LA | — | 0.18% | 1.00M | $1.1M |
| 218 | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | — | 0.18% | 1.00M | $1.1M |
| 219 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.18% | 1.04M | $1.1M |
| 220 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.18% | 1.00M | $1.1M |
| 221 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES… | — | 0.18% | 1.00M | $1.1M |
| 222 | CITY OF NEW YORK NY | — | 0.18% | 1.00M | $1.1M |
| 223 | UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 224 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES… | — | 0.18% | 1.00M | $1.1M |
| 225 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.18% | 1.00M | $1.1M |
| 226 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.18% | 1.00M | $1.1M |
| 227 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.18% | 1.20M | $1.1M |
| 228 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM… | — | 0.18% | 1.00M | $1.1M |
| 229 | CITY OF DALLAS TX | — | 0.18% | 1.00M | $1.1M |
| 230 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES… | — | 0.18% | 1.00M | $1.1M |
| 231 | AMERICAN MUNICIPAL POWER INC | — | 0.18% | 1.00M | $1.1M |
| 232 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL… | — | 0.18% | 1.00M | $1.1M |
| 233 | GREATER ORLANDO AVIATION AUTHORITY | — | 0.18% | 1.00M | $1.1M |
| 234 | INTERMOUNTAIN POWER AGENCY | — | 0.18% | 1.00M | $1.1M |
| 235 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING… | — | 0.18% | 1.00M | $1.1M |
| 236 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.18% | 1.06M | $1.0M |
| 237 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | — | 0.18% | 1.03M | $1.0M |
| 238 | STATE OF COLORADO | — | 0.18% | 1.00M | $1.0M |
| 239 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.18% | 1.00M | $1.0M |
| 240 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.18% | 1.00M | $1.0M |
| 241 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.18% | 1.00M | $1.0M |
| 242 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.18% | 1.00M | $1.0M |
| 243 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.18% | 1.00M | $1.0M |
| 244 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.18% | 1.00M | $1.0M |
| 245 | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | — | 0.18% | 1.14M | $1.0M |
| 246 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.18% | 1.00M | $1.0M |
| 247 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.18% | 1.00M | $1.0M |
| 248 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.18% | 1.00M | $1.0M |
| 249 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY… | — | 0.18% | 1.00M | $1.0M |
| 250 | ILLINOIS FINANCE AUTHORITY | — | 0.18% | 1.00M | $1.0M |
| 251 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM… | — | 0.18% | 950.00K | $1.0M |
| 252 | STATE OF WASHINGTON | — | 0.17% | 1.00M | $1.0M |
| 253 | IDAHO HEALTH FACILITIES AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 254 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT… | — | 0.17% | 1.08M | $1.0M |
| 255 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 256 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 257 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.17% | 1.00M | $1.0M |
| 258 | CHICAGO BOARD OF EDUCATION | — | 0.17% | 1.00M | $1.0M |
| 259 | ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 0.17% | 1.13M | $1.0M |
| 260 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.17% | 1.54M | $1.0M |
| 261 | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING… | — | 0.17% | 1.00M | $1.0M |
| 262 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE… | — | 0.17% | 1.00M | $1.0M |
| 263 | LONG ISLAND POWER AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 264 | CHICAGO BOARD OF EDUCATION | — | 0.17% | 1.00M | $1.0M |
| 265 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.17% | 1.01M | $1.0M |
| 266 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.17% | 1.00M | $1.0M |
| 267 | LOUISIANA PUBLIC FACILITIES AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 268 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.17% | 945.00K | $1.0M |
| 269 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 270 | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 271 | TEXAS WATER DEVELOPMENT BOARD | — | 0.17% | 1.00M | $1.0M |
| 272 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 273 | COUNTY OF PALM BEACH FL | — | 0.17% | 1.00M | $1.0M |
| 274 | CHICAGO BOARD OF EDUCATION | — | 0.17% | 1.00M | $1.0M |
| 275 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.17% | 1.00M | $1.0M |
| 276 | JEA ELECTRIC SYSTEM REVENUE | — | 0.17% | 1.01M | $1.0M |
| 277 | COMMONWEALTH OF PENNSYLVANIA | — | 0.17% | 1.00M | $1.0M |
| 278 | PUBLIC FINANCE AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 279 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 280 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 281 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.17% | 1.00M | $1.0M |
| 282 | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY… | — | 0.17% | 1.00M | $1.0M |
| 283 | MICHIGAN FINANCE AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 284 | COMMONWEALTH OF MASSACHUSETTS | — | 0.17% | 915.00K | $1.0M |
| 285 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.17% | 1.03M | $1.0M |
| 286 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | — | 0.17% | 1.00M | $1.0M |
| 287 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.17% | 1.00M | $1.0M |
| 288 | MICHIGAN FINANCE AUTHORITY | — | 0.17% | 1.00M | $1.0M |
| 289 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.17% | 1.00M | $1.0M |
| 290 | COLORADO STATE UNIVERSITY RESEARCH FOUNDATION | — | 0.17% | 1.00M | $999.9K |
| 291 | JEA ELECTRIC SYSTEM REVENUE | — | 0.17% | 1.00M | $999.8K |
| 292 | PUBLIC FINANCE AUTHORITY | — | 0.17% | 1.00M | $998.7K |
| 293 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.17% | 1.00M | $998.5K |
| 294 | STATE OF NEVADA DEPARTMENT OF BUSINESS &… | — | 0.17% | 1.00M | $996.7K |
| 295 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | — | 0.17% | 1.02M | $995.0K |
| 296 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE… | — | 0.17% | 1.00M | $994.4K |
| 297 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.17% | 1.00M | $994.3K |
| 298 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL… | — | 0.17% | 1.00M | $994.0K |
| 299 | LOWER COLORADO RIVER AUTHORITY | — | 0.17% | 900.00K | $993.5K |
| 300 | NORTH TEXAS TOLLWAY AUTHORITY | — | 0.17% | 1.00M | $988.3K |
| 301 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.17% | 1.00M | $985.9K |
| 302 | COUNTY OF LUCAS OH | — | 0.17% | 1.00M | $985.5K |
| 303 | MICHIGAN STRATEGIC FUND | — | 0.17% | 1.00M | $983.9K |
| 304 | CONNECTICUT HOUSING FINANCE AUTHORITY | — | 0.17% | 1.00M | $980.4K |
| 305 | CHICAGO BOARD OF EDUCATION | — | 0.17% | 1.00M | $979.7K |
| 306 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.17% | 1.00M | $977.2K |
| 307 | CITY OF ATLANTA GA DEPARTMENT OF AVIATION | — | 0.16% | 1.00M | $973.5K |
| 308 | STATE OF COLORADO | — | 0.16% | 1.00M | $972.2K |
| 309 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.16% | 1.00M | $972.1K |
| 310 | NEBRASKA INVESTMENT FINANCE AUTHORITY | — | 0.16% | 1.00M | $971.7K |
| 311 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | — | 0.16% | 880.00K | $970.6K |
| 312 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING… | — | 0.16% | 965.00K | $969.5K |
| 313 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.16% | 1.00M | $966.9K |
| 314 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.16% | 1.00M | $964.2K |
| 315 | TEXAS PRIVATE ACTIVITY BOND SURFACE… | — | 0.16% | 1.00M | $959.9K |
| 316 | ILLINOIS FINANCE AUTHORITY | — | 0.16% | 1.00M | $959.8K |
| 317 | OKLAHOMA COUNTY FINANCE AUTHORITY | — | 0.16% | 1.00M | $958.6K |
| 318 | OREGON HEALTH & SCIENCE UNIVERSITY | — | 0.16% | 1.00M | $956.7K |
| 319 | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | — | 0.16% | 1.00M | $950.6K |
| 320 | LONG ISLAND POWER AUTHORITY | — | 0.16% | 915.00K | $949.8K |
| 321 | NORTH CAROLINA HOUSING FINANCE AGENCY | — | 0.16% | 1.00M | $948.8K |
| 322 | CITY OF PHILADELPHIA PA WATER & WASTEWATER… | — | 0.16% | 875.00K | $946.9K |
| 323 | NEW JERSEY HEALTH CARE FACILITIES FINANCING… | — | 0.16% | 1.00M | $945.8K |
| 324 | CHICAGO BOARD OF EDUCATION | — | 0.16% | 1.00M | $945.5K |
| 325 | BUILD NYC RESOURCE CORP | — | 0.16% | 1.00M | $945.5K |
| 326 | MICHIGAN FINANCE AUTHORITY | — | 0.16% | 1.35M | $945.0K |
| 327 | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | — | 0.16% | 875.00K | $944.3K |
| 328 | COUNTY OF COOK IL | — | 0.16% | 880.00K | $942.9K |
| 329 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | — | 0.16% | 1.00M | $942.9K |
| 330 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | — | 0.16% | 1.00M | $942.0K |
| 331 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | — | 0.16% | 850.00K | $937.5K |
| 332 | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | — | 0.16% | 1.00M | $936.7K |
| 333 | CITY OF TAMPA FL | — | 0.16% | 935.00K | $936.2K |
| 334 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.16% | 1.00M | $936.0K |
| 335 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.16% | 1.06M | $935.4K |
| 336 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.16% | 1.00M | $934.1K |
| 337 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | — | 0.16% | 930.00K | $932.8K |
| 338 | TEXAS PRIVATE ACTIVITY BOND SURFACE… | — | 0.16% | 1.00M | $927.5K |
| 339 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.16% | 1.25M | $925.6K |
| 340 | STATE OF COLORADO | — | 0.16% | 1.00M | $922.8K |
| 341 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.16% | 1.00M | $922.3K |
| 342 | MISSOURI STATE ENVIRONMENTAL IMPROVEMENT &… | — | 0.16% | 1.00M | $922.1K |
| 343 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.16% | 1.00M | $920.6K |
| 344 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.16% | 850.00K | $920.6K |
| 345 | MICHIGAN FINANCE AUTHORITY | — | 0.16% | 1.00M | $917.4K |
| 346 | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT | — | 0.15% | 1.00M | $911.0K |
| 347 | CHICAGO BOARD OF EDUCATION | — | 0.15% | 1.00M | $910.0K |
| 348 | CHICAGO BOARD OF EDUCATION | — | 0.15% | 1.00M | $910.0K |
| 349 | IOWA FINANCE AUTHORITY | — | 0.15% | 1.00M | $908.3K |
| 350 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | — | 0.15% | 910.00K | $904.0K |
| 351 | STATE OF HAWAII | — | 0.15% | 875.00K | $900.7K |
| 352 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.15% | 1.50M | $893.7K |
| 353 | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | — | 0.15% | 875.00K | $893.3K |
| 354 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | — | 0.15% | 890.00K | $890.5K |
| 355 | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF… | — | 0.15% | 950.00K | $889.6K |
| 356 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | — | 0.15% | 1.00M | $887.0K |
| 357 | SOUTH BROWARD HOSPITAL DISTRICT | — | 0.15% | 1.00M | $885.2K |
| 358 | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM… | — | 0.15% | 805.00K | $885.1K |
| 359 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL… | — | 0.15% | 1.00M | $884.6K |
| 360 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.15% | 785.00K | $883.7K |
| 361 | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | — | 0.15% | 1.00M | $879.2K |
| 362 | AMERICAN MUNICIPAL POWER INC | — | 0.15% | 830.00K | $878.1K |
| 363 | ILLINOIS FINANCE AUTHORITY | — | 0.15% | 1.00M | $873.7K |
| 364 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.15% | 815.00K | $873.5K |
| 365 | CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM… | — | 0.15% | 850.00K | $873.3K |
| 366 | MIAMI BEACH HEALTH FACILITIES AUTHORITY | — | 0.15% | 1.00M | $872.2K |
| 367 | ILLINOIS FINANCE AUTHORITY | — | 0.15% | 900.00K | $870.4K |
| 368 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES… | — | 0.15% | 915.00K | $864.0K |
| 369 | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | — | 0.15% | 1.00M | $863.3K |
| 370 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.15% | 1.00M | $859.2K |
| 371 | CITY OF NEW YORK NY | — | 0.15% | 800.00K | $858.8K |
| 372 | CITY OF CHICAGO IL WATERWORKS REVENUE | — | 0.14% | 785.00K | $856.6K |
| 373 | CITY OF NEW YORK NY | — | 0.14% | 820.00K | $855.4K |
| 374 | CHICAGO BOARD OF EDUCATION | — | 0.14% | 875.00K | $855.1K |
| 375 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.14% | 1.00M | $854.0K |
| 376 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.14% | 785.00K | $852.0K |
| 377 | CHICAGO BOARD OF EDUCATION | — | 0.14% | 1.00M | $850.1K |
| 378 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.14% | 950.00K | $849.6K |
| 379 | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | — | 0.14% | 1.00M | $848.6K |
| 380 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.14% | 850.00K | $848.3K |
| 381 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.14% | 745.00K | $846.0K |
| 382 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING… | — | 0.14% | 905.00K | $838.7K |
| 383 | CITY OF GRAND FORKS ND | — | 0.14% | 1.00M | $836.4K |
| 384 | NORTH CAROLINA HOUSING FINANCE AGENCY | — | 0.14% | 1.01M | $828.4K |
| 385 | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY | — | 0.14% | 1.00M | $825.0K |
| 386 | CENTRAL TEXAS TURNPIKE SYSTEM | — | 0.14% | 770.00K | $823.6K |
| 387 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.14% | 755.00K | $820.0K |
| 388 | TEXAS WATER DEVELOPMENT BOARD | — | 0.14% | 805.00K | $811.6K |
| 389 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | — | 0.14% | 820.00K | $809.9K |
| 390 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.14% | 1.00M | $809.1K |
| 391 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.14% | 900.00K | $806.3K |
| 392 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.14% | 725.00K | $804.8K |
| 393 | INDIANA FINANCE AUTHORITY | — | 0.13% | 760.00K | $798.0K |
| 394 | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | — | 0.13% | 810.00K | $797.1K |
| 395 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.13% | 750.00K | $790.9K |
| 396 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | — | 0.13% | 890.00K | $790.1K |
| 397 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.13% | 725.00K | $789.3K |
| 398 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.13% | 1.50M | $782.5K |
| 399 | ALABAMA SPECIAL CARE FACILITIES FINANCING… | — | 0.13% | 755.00K | $780.9K |
| 400 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.13% | 785.00K | $778.0K |
| 401 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.13% | 750.00K | $777.4K |
| 402 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 0.13% | 705.00K | $775.2K |
| 403 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.13% | 1.00M | $767.6K |
| 404 | ILLINOIS FINANCE AUTHORITY | — | 0.13% | 710.00K | $766.2K |
| 405 | STATE OF WASHINGTON | — | 0.13% | 750.00K | $765.1K |
| 406 | TRINITY RIVER AUTHORITY CENTRAL REGIONAL… | — | 0.13% | 750.00K | $765.0K |
| 407 | MARTIN COUNTY HEALTH FACILITIES AUTHORITY | — | 0.13% | 845.00K | $757.2K |
| 408 | NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 0.13% | 750.00K | $750.3K |
| 409 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.13% | 725.00K | $746.7K |
| 410 | MINNESOTA PUBLIC FACILITIES AUTHORITY STATE… | — | 0.13% | 665.00K | $745.6K |
| 411 | STATE OF CONNECTICUT | — | 0.13% | 670.00K | $745.3K |
| 412 | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.13% | 1.00M | $744.0K |
| 413 | COLLIN COUNTY COMMUNITY COLLEGE DISTRICT | — | 0.12% | 700.00K | $737.4K |
| 414 | CITY OF DETROIT MI | — | 0.12% | 725.00K | $736.4K |
| 415 | NORTH TEXAS TOLLWAY AUTHORITY | — | 0.12% | 675.00K | $727.4K |
| 416 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.12% | 675.00K | $723.9K |
| 417 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.12% | 790.00K | $723.6K |
| 418 | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.12% | 770.00K | $723.1K |
| 419 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.12% | 715.00K | $722.1K |
| 420 | LOWER COLORADO RIVER AUTHORITY | — | 0.12% | 680.00K | $712.9K |
| 421 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.12% | 630.00K | $710.7K |
| 422 | MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES… | — | 0.12% | 790.00K | $710.1K |
| 423 | MEDFORD HOSPITAL FACILITIES AUTHORITY | — | 0.12% | 700.00K | $708.5K |
| 424 | STATE OF CONNECTICUT | — | 0.12% | 650.00K | $707.0K |
| 425 | MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES… | — | 0.12% | 645.00K | $696.7K |
| 426 | EAST BATON ROUGE SEWERAGE COMMISSION | — | 0.12% | 725.00K | $696.7K |
| 427 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.12% | 700.00K | $695.9K |
| 428 | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER… | — | 0.12% | 835.00K | $694.7K |
| 429 | MEDFORD HOSPITAL FACILITIES AUTHORITY | — | 0.12% | 1.00M | $692.1K |
| 430 | GRAND RIVER DAM AUTHORITY | — | 0.12% | 645.00K | $690.3K |
| 431 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.12% | 640.00K | $688.4K |
| 432 | STATE OF MARYLAND | — | 0.12% | 640.00K | $688.1K |
| 433 | NEW YORK STATE HOUSING FINANCE AGENCY | — | 0.12% | 700.00K | $687.6K |
| 434 | COMMONWEALTH OF PENNSYLVANIA | — | 0.12% | 625.00K | $686.6K |
| 435 | CITY OF ROCHESTER MN | — | 0.12% | 760.00K | $684.8K |
| 436 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.12% | 630.00K | $682.5K |
| 437 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | — | 0.11% | 660.00K | $671.2K |
| 438 | COUNTY OF TRAVIS TX | — | 0.11% | 635.00K | $667.4K |
| 439 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.11% | 850.00K | $666.7K |
| 440 | STATE OF WISCONSIN | — | 0.11% | 655.00K | $665.0K |
| 441 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.11% | 630.00K | $662.8K |
| 442 | UNIVERSITY OF CONNECTICUT | — | 0.11% | 650.00K | $661.0K |
| 443 | NEW YORK LIBERTY DEVELOPMENT CORP | — | 0.11% | 750.00K | $660.5K |
| 444 | MAINE GOVERNMENTAL FACILITIES AUTHORITY | — | 0.11% | 660.00K | $656.1K |
| 445 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.11% | 650.00K | $654.9K |
| 446 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 0.11% | 605.00K | $651.3K |
| 447 | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | — | 0.11% | 660.00K | $650.6K |
| 448 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.11% | 1.00M | $646.5K |
| 449 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.11% | 645.00K | $637.9K |
| 450 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.11% | 715.00K | $633.8K |
| 451 | CITY OF SANTA FE NM | — | 0.11% | 650.00K | $633.5K |
| 452 | NEBRASKA INVESTMENT FINANCE AUTHORITY | — | 0.11% | 740.00K | $630.5K |
| 453 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES… | — | 0.11% | 765.00K | $621.9K |
| 454 | CITY OF PORTLAND OR SEWER SYSTEM REVENUE | — | 0.10% | 585.00K | $621.3K |
| 455 | ILLINOIS FINANCE AUTHORITY | — | 0.10% | 725.00K | $608.8K |
| 456 | MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT… | — | 0.10% | 580.00K | $607.9K |
| 457 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.10% | 545.00K | $605.9K |
| 458 | E-470 PUBLIC HIGHWAY AUTHORITY | — | 0.10% | 1.00M | $605.6K |
| 459 | NORTH TEXAS TOLLWAY AUTHORITY | — | 0.10% | 540.00K | $599.9K |
| 460 | STATE OF GEORGIA | — | 0.10% | 545.00K | $597.2K |
| 461 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL… | — | 0.10% | 1.00M | $596.4K |
| 462 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES… | — | 0.10% | 650.00K | $595.4K |
| 463 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.10% | 815.00K | $594.2K |
| 464 | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | — | 0.10% | 540.00K | $591.4K |
| 465 | CHICAGO BOARD OF EDUCATION | — | 0.10% | 600.00K | $590.6K |
| 466 | COUNTY OF MONTGOMERY OH | — | 0.10% | 635.00K | $584.8K |
| 467 | TRINITY RIVER AUTHORITY CENTRAL REGIONAL… | — | 0.10% | 550.00K | $581.6K |
| 468 | MARYLAND STADIUM AUTHORITY | — | 0.10% | 565.00K | $581.1K |
| 469 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.10% | 525.00K | $580.7K |
| 470 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.10% | 560.00K | $580.4K |
| 471 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT… | — | 0.10% | 575.00K | $575.6K |
| 472 | DUVAL COUNTY PUBLIC SCHOOLS | — | 0.10% | 515.00K | $569.3K |
| 473 | CITY OF HOUSTON TX | — | 0.09% | 510.00K | $561.1K |
| 474 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.09% | 515.00K | $559.1K |
| 475 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.09% | 500.00K | $554.2K |
| 476 | STATE OF CONNECTICUT | — | 0.09% | 500.00K | $552.7K |
| 477 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.09% | 690.00K | $552.1K |
| 478 | MASSACHUSETTS HOUSING FINANCE AGENCY | — | 0.09% | 550.00K | $550.7K |
| 479 | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM… | — | 0.09% | 550.00K | $550.1K |
| 480 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.09% | 925.00K | $548.2K |
| 481 | ROUND ROCK INDEPENDENT SCHOOL DISTRICT | — | 0.09% | 535.00K | $545.6K |
| 482 | COMMONWEALTH OF MASSACHUSETTS | — | 0.09% | 500.00K | $544.0K |
| 483 | INTERMOUNTAIN POWER AGENCY | — | 0.09% | 510.00K | $542.3K |
| 484 | MARION COUNTY SCHOOL BOARD | — | 0.09% | 500.00K | $536.1K |
| 485 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.09% | 500.00K | $535.8K |
| 486 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.09% | 500.00K | $531.8K |
| 487 | INTERMOUNTAIN POWER AGENCY | — | 0.09% | 500.00K | $530.5K |
| 488 | ILLINOIS FINANCE AUTHORITY | — | 0.09% | 625.00K | $529.1K |
| 489 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES… | — | 0.09% | 500.00K | $529.0K |
| 490 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.09% | 500.00K | $528.9K |
| 491 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.09% | 475.00K | $527.2K |
| 492 | TEXAS WATER DEVELOPMENT BOARD | — | 0.09% | 500.00K | $523.5K |
| 493 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.09% | 480.00K | $519.4K |
| 494 | COLLIN COUNTY COMMUNITY COLLEGE DISTRICT | — | 0.09% | 490.00K | $517.1K |
| 495 | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY | — | 0.09% | 600.00K | $516.3K |
| 496 | ILLINOIS FINANCE AUTHORITY | — | 0.09% | 500.00K | $515.7K |
| 497 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | — | 0.09% | 510.00K | $515.2K |
| 498 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT… | — | 0.09% | 500.00K | $513.1K |
| 499 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.09% | 500.00K | $511.3K |
| 500 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.09% | 470.00K | $511.1K |
| 501 | HOOVER INDUSTRIAL DEVELOPMENT BOARD | — | 0.09% | 500.00K | $510.2K |
| 502 | STATE OF COLORADO | — | 0.09% | 515.00K | $506.6K |
| 503 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | — | 0.09% | 500.00K | $506.4K |
| 504 | STATE OF NEW YORK MORTGAGE AGENCY | — | 0.09% | 500.00K | $504.8K |
| 505 | ILLINOIS FINANCE AUTHORITY | — | 0.09% | 500.00K | $504.4K |
| 506 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | — | 0.09% | 500.00K | $504.4K |
| 507 | STATE OF COLORADO | — | 0.09% | 500.00K | $503.6K |
| 508 | TEXAS PRIVATE ACTIVITY BOND SURFACE… | — | 0.08% | 530.00K | $498.8K |
| 509 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.08% | 500.00K | $498.7K |
| 510 | NORTH CAROLINA HOUSING FINANCE AGENCY | — | 0.08% | 515.00K | $496.3K |
| 511 | PENNSYLVANIA HOUSING FINANCE AGENCY | — | 0.08% | 500.00K | $496.0K |
| 512 | STATE OF OHIO | — | 0.08% | 545.00K | $496.0K |
| 513 | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | — | 0.08% | 495.00K | $495.4K |
| 514 | STATE OF MARYLAND | — | 0.08% | 465.00K | $493.2K |
| 515 | UTAH CHARTER SCHOOL FINANCE AUTHORITY | — | 0.08% | 500.00K | $492.3K |
| 516 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.08% | 535.00K | $490.9K |
| 517 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | — | 0.08% | 500.00K | $488.9K |
| 518 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.08% | 500.00K | $487.0K |
| 519 | CITY OF WOODBURY MN | — | 0.08% | 500.00K | $486.4K |
| 520 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.08% | 750.00K | $483.6K |
| 521 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY… | — | 0.08% | 500.00K | $483.6K |
| 522 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.08% | 455.00K | $478.4K |
| 523 | ADVANCED TECHNOLOGY ACADEMY | — | 0.08% | 500.00K | $477.6K |
| 524 | COUNTY OF HAMILTON OH | — | 0.08% | 500.00K | $476.4K |
| 525 | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | — | 0.08% | 445.00K | $475.4K |
| 526 | STATE OF COLORADO | — | 0.08% | 435.00K | $470.9K |
| 527 | CITY OF TAMPA FL | — | 0.08% | 500.00K | $470.5K |
| 528 | NORTH TEXAS TOLLWAY AUTHORITY | — | 0.08% | 465.00K | $465.3K |
| 529 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | — | 0.08% | 500.00K | $465.3K |
| 530 | POLK COUNTY SCHOOL DISTRICT | — | 0.08% | 435.00K | $459.5K |
| 531 | STATE OF MARYLAND | — | 0.08% | 415.00K | $452.9K |
| 532 | STATE OF NEW YORK MORTGAGE AGENCY | — | 0.08% | 560.00K | $452.1K |
| 533 | PUBLIC FINANCE AUTHORITY | — | 0.08% | 500.00K | $450.8K |
| 534 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.08% | 465.00K | $448.2K |
| 535 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES… | — | 0.08% | 500.00K | $447.4K |
| 536 | LOWER COLORADO RIVER AUTHORITY | — | 0.07% | 400.00K | $429.9K |
| 537 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.07% | 500.00K | $429.0K |
| 538 | TEXAS WATER DEVELOPMENT BOARD | — | 0.07% | 415.00K | $425.2K |
| 539 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.07% | 485.00K | $424.3K |
| 540 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.07% | 400.00K | $424.2K |
| 541 | MICHIGAN FINANCE AUTHORITY | — | 0.07% | 455.00K | $421.2K |
| 542 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.07% | 400.00K | $418.8K |
| 543 | RHODE ISLAND HOUSING AND MORTGAGE FINANCE… | — | 0.07% | 500.00K | $417.0K |
| 544 | GREATER ORLANDO AVIATION AUTHORITY | — | 0.07% | 400.00K | $410.6K |
| 545 | CITY OF DETROIT MI | — | 0.07% | 400.00K | $410.3K |
| 546 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.07% | 400.00K | $403.0K |
| 547 | CHESTER COUNTY HEALTH AND EDUCATION FACILITIES… | — | 0.07% | 440.00K | $402.0K |
| 548 | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | — | 0.07% | 400.00K | $400.9K |
| 549 | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY… | — | 0.07% | 365.00K | $393.7K |
| 550 | PUBLIC FINANCE AUTHORITY | — | 0.07% | 455.00K | $390.4K |
| 551 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.07% | 400.00K | $389.9K |
| 552 | NEW JERSEY HEALTH CARE FACILITIES FINANCING… | — | 0.07% | 435.00K | $388.1K |
| 553 | HEALTH CARE AUTHORITY OF THE CITY OF… | — | 0.07% | 370.00K | $387.4K |
| 554 | INDIANA MUNICIPAL POWER AGENCY | — | 0.07% | 345.00K | $385.4K |
| 555 | FLORIDA DEVELOPMENT FINANCE CORP | — | 0.06% | 400.00K | $379.4K |
| 556 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.06% | 370.00K | $370.8K |
| 557 | NEW JERSEY HEALTH CARE FACILITIES FINANCING… | — | 0.06% | 370.00K | $367.3K |
| 558 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.06% | 350.00K | $364.2K |
| 559 | MICHIGAN FINANCE AUTHORITY | — | 0.06% | 335.00K | $356.2K |
| 560 | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | — | 0.06% | 355.00K | $355.1K |
| 561 | JEA ELECTRIC SYSTEM REVENUE | — | 0.06% | 310.00K | $346.5K |
| 562 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.06% | 330.00K | $330.8K |
| 563 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.06% | 370.00K | $325.8K |
| 564 | SOUTH BROWARD HOSPITAL DISTRICT | — | 0.05% | 370.00K | $324.9K |
| 565 | ILLINOIS FINANCE AUTHORITY | — | 0.05% | 350.00K | $320.2K |
| 566 | CITY OF CHICAGO IL WASTEWATER TRANSMISSION… | — | 0.05% | 300.00K | $320.0K |
| 567 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | — | 0.05% | 315.00K | $313.3K |
| 568 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.05% | 310.00K | $310.3K |
| 569 | NEW YORK POWER AUTHORITY | — | 0.05% | 305.00K | $307.3K |
| 570 | IDAHO HOUSING & FINANCE ASSOCIATION | — | 0.05% | 315.00K | $304.9K |
| 571 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.05% | 300.00K | $303.7K |
| 572 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | — | 0.05% | 300.00K | $303.1K |
| 573 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.05% | 300.00K | $302.7K |
| 574 | NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 0.05% | 370.00K | $301.8K |
| 575 | AMERICAN MUNICIPAL POWER INC | — | 0.05% | 300.00K | $300.6K |
| 576 | CHICAGO BOARD OF EDUCATION | — | 0.05% | 300.00K | $299.2K |
| 577 | NEW YORK LIBERTY DEVELOPMENT CORP | — | 0.05% | 350.00K | $296.4K |
| 578 | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | — | 0.05% | 285.00K | $292.4K |
| 579 | DALLAS COUNTY HOSPITAL DISTRICT | — | 0.05% | 280.00K | $291.2K |
| 580 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.05% | 275.00K | $291.1K |
| 581 | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.05% | 325.00K | $290.5K |
| 582 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | — | 0.05% | 350.00K | $284.7K |
| 583 | MASSACHUSETTS WATER RESOURCES AUTHORITY | — | 0.05% | 250.00K | $282.2K |
| 584 | TEXAS WATER DEVELOPMENT BOARD | — | 0.05% | 260.00K | $276.4K |
| 585 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | — | 0.05% | 265.00K | $275.0K |
| 586 | CONNECTICUT STATE HEALTH & EDUCATIONAL… | — | 0.05% | 345.00K | $274.8K |
| 587 | CHICAGO MIDWAY INTERNATIONAL AIRPORT | — | 0.05% | 250.00K | $271.3K |
| 588 | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM… | — | 0.05% | 300.00K | $267.4K |
| 589 | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION | — | 0.05% | 250.00K | $267.0K |
| 590 | LOWER COLORADO RIVER AUTHORITY | — | 0.04% | 250.00K | $265.7K |
| 591 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.04% | 280.00K | $262.5K |
| 592 | ONEIDA COUNTY LOCAL DEVELOPMENT CORP | — | 0.04% | 355.00K | $261.1K |
| 593 | WILL COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO… | — | 0.04% | 300.00K | $254.8K |
| 594 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.04% | 250.00K | $252.4K |
| 595 | COUNTY OF KING WA | — | 0.04% | 250.00K | $252.2K |
| 596 | CHICAGO BOARD OF EDUCATION | — | 0.04% | 250.00K | $251.4K |
| 597 | AUSTIN CONVENTION ENTERPRISES INC | — | 0.04% | 250.00K | $250.7K |
| 598 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.04% | 250.00K | $248.7K |
| 599 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | 0.04% | 250.00K | $240.7K |
| 600 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.04% | 250.00K | $240.5K |
| 601 | CHICAGO BOARD OF EDUCATION | — | 0.04% | 250.00K | $237.7K |
| 602 | OHIO HOUSING FINANCE AGENCY | — | 0.04% | 250.00K | $236.6K |
| 603 | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | — | 0.04% | 200.00K | $227.3K |
| 604 | ILLINOIS FINANCE AUTHORITY | — | 0.04% | 235.00K | $226.6K |
| 605 | STATE OF NEW YORK MORTGAGE AGENCY | — | 0.04% | 250.00K | $226.0K |
| 606 | ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 0.04% | 250.00K | $220.7K |
| 607 | WASHINGTON STATE CONVENTION CENTER PUBLIC… | — | 0.04% | 210.00K | $214.1K |
| 608 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE… | — | 0.04% | 225.00K | $212.8K |
| 609 | DISTRICT OF COLUMBIA | — | 0.04% | 200.00K | $210.8K |
| 610 | STATE OF OHIO | — | 0.03% | 195.00K | $204.4K |
| 611 | CITY OF MAPLE GROVE MN | — | 0.03% | 210.00K | $199.2K |
| 612 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.03% | 200.00K | $199.2K |
| 613 | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | — | 0.03% | 200.00K | $197.9K |
| 614 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.03% | 195.00K | $195.3K |
| 615 | CHICAGO BOARD OF EDUCATION | — | 0.03% | 200.00K | $188.9K |
| 616 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.03% | 180.00K | $183.4K |
| 617 | PUBLIC FINANCE AUTHORITY | — | 0.03% | 200.00K | $180.9K |
| 618 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.03% | 200.00K | $180.7K |
| 619 | CHICAGO BOARD OF EDUCATION | — | 0.03% | 220.00K | $179.0K |
| 620 | FLORIDA DEVELOPMENT FINANCE CORP | — | 0.03% | 200.00K | $178.5K |
| 621 | NY TRIBOROUGH BRDG & TUNL AUTH | — | 0.03% | 220.00K | $178.4K |
| 622 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.03% | 175.00K | $177.1K |
| 623 | CITY OF TAMPA FL | — | 0.03% | 175.00K | $167.1K |
| 624 | IOWA FINANCE AUTHORITY | — | 0.03% | 160.00K | $158.9K |
| 625 | LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.03% | 150.00K | $152.0K |
| 626 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | — | 0.03% | 150.00K | $151.9K |
| 627 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.03% | 160.00K | $148.6K |
| 628 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.03% | 150.00K | $148.2K |
| 629 | BROOME COUNTY LOCAL DEVELOPMENT CORP | — | 0.02% | 200.00K | $146.7K |
| 630 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.02% | 160.00K | $143.1K |
| 631 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.02% | 280.00K | $135.5K |
| 632 | SOUTHEASTERN OHIO PORT AUTHORITY | — | 0.02% | 135.00K | $129.9K |
| 633 | STATE OF NEW YORK MORTGAGE AGENCY | — | 0.02% | 140.00K | $122.7K |
| 634 | MICHIGAN FINANCE AUTHORITY | — | 0.02% | 150.00K | $118.2K |
| 635 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.02% | 165.00K | $114.5K |
| 636 | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | — | 0.02% | 100.00K | $113.0K |
| 637 | E-470 PUBLIC HIGHWAY AUTHORITY | — | 0.02% | 140.00K | $103.8K |
| 638 | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING… | — | 0.02% | 105.00K | $103.7K |
| 639 | SALT LAKE CITY CORP AIRPORT REVENUE | — | 0.02% | 100.00K | $103.5K |
| 640 | WASHINGTON STATE HOUSING FINANCE COMMISSION | — | 0.02% | 100.00K | $101.1K |
| 641 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.02% | 100.00K | $100.9K |
| 642 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.02% | 100.00K | $100.0K |
| 643 | CHESTER COUNTY HEALTH & EDUCATION FACILITIES… | — | 0.02% | 100.00K | $95.6K |
| 644 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.02% | 130.00K | $95.1K |
| 645 | CITY OF ANDERSON IN | — | 0.02% | 150.00K | $91.6K |
| 646 | NORTHEAST HIGHER EDUCATION FINANCE CORP | — | 0.02% | 95.00K | $89.7K |
| 647 | PENNSYLVANIA HOUSING FINANCE AGENCY | — | 0.01% | 100.00K | $80.1K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 3.43% | Pagado (últimos 12 meses) | $0.6906 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.0608 (Aug 05, 2026) |
| Crecimiento 1A | +4.47% | Crecimiento 3A / 5A (anual.) | +14.62% / +8.94% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0608 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0563 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0603 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0563 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0665 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0464 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0587 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0594 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0549 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.0589 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.0556 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.0565 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 5.26% / 5.89% | Sharpe 1A / 3A | 0.08 / -0.024 |
| Máxima caída 1A / 3A | -3.04% / -5.44% | Sortino 1A | 0.115 |
| Beta vs. S&P 500 (3A) | 0.069 | Correlación con el S&P 500 (1 año) | 0.292 |
| Desviación a la baja 1A | 3.66% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 177.16K | Volumen promedio | 118.84K |
| AUM | $591.7M | Prima/Descuento | -0.35% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $248.9K | +0.04% | $591.5M → $591.7M |
| 1 semana | $3.3M | +0.56% | $591.6M → $591.7M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de MUST
Interest rates must rise further, ECB's Schnabel tells Bloomberg ↗
European Central Bank board member Isabel Schnabel said interest rates must rise further as the conflict in the Middle East drags on and strong…
Reuters · Aug 26, 01:44 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Todas las noticias de MUST →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.