MUST Columbia Multi-Sector Municipal Income ETF
19.26
0.06 (+0.31%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 19.20 | Day Range | 19.21 – 19.32 |
| 52-Week Range | 18.85 – 21.10 | Volume | 87.98K |
| Avg Volume | 176.85K | AUM | $497.5M (Oct 10, 2026) |
| Expense Ratio | 0.23% | Rendimento (TTM) | 3.58% |
| NAV | 19.06 | Premio/Sconto | +1.05% indicativo |
| Inception | Oct 10, 2018 | Posizioni in portafoglio | 593 |
| Emittente | Columbia Threadneedle | Borsa | AMEX |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 19761L607 | ISIN | US19761L6074 |
| Gestione | Non indicato nei dati di fonte | ||
About this 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.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.92% | -6.64% | -5.87% | -6.55% | -6.19% | -0.05% | -2.96% | — | -0.47% |
| Rendimento totale | -2.92% | -6.37% | -4.79% | -4.70% | -3.51% | +3.03% | -0.37% | — | +2.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 576 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS MUNICASH | — | 0.77% | 3.84M | $3.8M |
| 2 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM… | — | 0.61% | 2.93M | $3.0M |
| 3 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.55% | 2.57M | $2.7M |
| 4 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.53% | 2.48M | $2.6M |
| 5 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.49% | 2.60M | $2.4M |
| 6 | OHIO WATER DEVELOPMENT AUTHORITY WATER… | — | 0.48% | 2.23M | $2.4M |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.46% | 2.75M | $2.3M |
| 8 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.45% | 2.21M | $2.2M |
| 9 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 0.44% | 2.12M | $2.2M |
| 10 | IOWA FINANCE AUTHORITY | — | 0.43% | 2.04M | $2.2M |
| 11 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.43% | 2.00M | $2.1M |
| 12 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.42% | 2.04M | $2.1M |
| 13 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.42% | 2.25M | $2.1M |
| 14 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.42% | 2.32M | $2.1M |
| 15 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.41% | 2.00M | $2.0M |
| 16 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE… | — | 0.40% | 2.00M | $2.0M |
| 17 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT… | — | 0.40% | 2.00M | $2.0M |
| 18 | BLACK BELT ENERGY GAS DISTRICT | — | 0.40% | 2.00M | $2.0M |
| 19 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.40% | 1.98M | $2.0M |
| 20 | CITY OF HOUSTON TX | — | 0.37% | 1.75M | $1.8M |
| 21 | INDIANA MUNICIPAL POWER AGENCY | — | 0.35% | 1.70M | $1.8M |
| 22 | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | — | 0.35% | 1.89M | $1.7M |
| 23 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.35% | 1.71M | $1.7M |
| 24 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.34% | 2.21M | $1.7M |
| 25 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | — | 0.34% | 2.00M | $1.7M |
| 26 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.34% | 1.60M | $1.7M |
| 27 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.34% | 1.73M | $1.7M |
| 28 | CHICAGO BOARD OF EDUCATION | — | 0.33% | 2.00M | $1.6M |
| 29 | LOWER COLORADO RIVER AUTHORITY | — | 0.33% | 1.63M | $1.6M |
| 30 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.33% | 1.72M | $1.6M |
| 31 | CHICAGO BOARD OF EDUCATION | — | 0.33% | 1.80M | $1.6M |
| 32 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.32% | 1.59M | $1.6M |
| 33 | GWINNETT COUNTY SCHOOL DISTRICT | — | 0.32% | 1.50M | $1.6M |
| 34 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.32% | 1.56M | $1.6M |
| 35 | COMMONWEALTH OF PENNSYLVANIA | — | 0.32% | 1.50M | $1.6M |
| 36 | OHIO WATER DEVELOPMENT AUTHORITY | — | 0.32% | 1.54M | $1.6M |
| 37 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.32% | 1.65M | $1.6M |
| 38 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | 0.32% | 1.77M | $1.6M |
| 39 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.31% | 3.00M | $1.6M |
| 40 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.31% | 1.50M | $1.6M |
| 41 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.31% | 1.49M | $1.5M |
| 42 | CENTRAL TEXAS TURNPIKE SYSTEM | — | 0.31% | 1.51M | $1.5M |
| 43 | PALM BEACH COUNTY SCHOOL DISTRICT | — | 0.31% | 1.50M | $1.5M |
| 44 | STATE OF GEORGIA | — | 0.31% | 1.50M | $1.5M |
| 45 | SALT LAKE CITY CORP AIRPORT REVENUE | — | 0.31% | 1.51M | $1.5M |
| 46 | CITY OF SPRINGFIELD IL ELECTRIC REVENUE | — | 0.30% | 1.50M | $1.5M |
| 47 | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | — | 0.30% | 1.50M | $1.5M |
| 48 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.30% | 1.50M | $1.5M |
| 49 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.30% | 1.49M | $1.5M |
| 50 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.30% | 1.50M | $1.5M |
| 51 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.30% | 1.50M | $1.5M |
| 52 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.30% | 2.67M | $1.5M |
| 53 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.29% | 1.40M | $1.5M |
| 54 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.29% | 1.43M | $1.4M |
| 55 | CITY OF HARTFORD CT | — | 0.29% | 1.40M | $1.4M |
| 56 | BREVARD COUNTY HEALTH FACILITIES AUTHORITY | — | 0.29% | 1.50M | $1.4M |
| 57 | NEW YORK STATE HOUSING FINANCE AGENCY | — | 0.28% | 1.50M | $1.4M |
| 58 | LONG ISLAND POWER AUTHORITY | — | 0.28% | 1.50M | $1.4M |
| 59 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY… | — | 0.28% | 2.50M | $1.4M |
| 60 | GEISINGER AUTHORITY | — | 0.28% | 1.50M | $1.4M |
| 61 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.28% | 1.39M | $1.4M |
| 62 | SCHOOL DISTRICT OF BROWARD COUNTY/FL | — | 0.28% | 1.35M | $1.4M |
| 63 | CENTRAL TEXAS TURNPIKE SYSTEM | — | 0.28% | 1.33M | $1.4M |
| 64 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES… | — | 0.28% | 1.44M | $1.4M |
| 65 | INTERMOUNTAIN POWER AGENCY | — | 0.28% | 1.35M | $1.4M |
| 66 | OHIO WATER DEVELOPMENT AUTHORITY | — | 0.28% | 1.29M | $1.4M |
| 67 | MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES… | — | 0.28% | 1.43M | $1.4M |
| 68 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | — | 0.28% | 1.40M | $1.4M |
| 69 | OHIO WATER DEVELOPMENT AUTHORITY WATER… | — | 0.27% | 1.25M | $1.3M |
| 70 | DISTRICT OF COLUMBIA | — | 0.27% | 1.30M | $1.3M |
| 71 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM… | — | 0.27% | 1.27M | $1.3M |
| 72 | NEW JERSEY HEALTH CARE FACILITIES FINANCING… | — | 0.27% | 1.32M | $1.3M |
| 73 | STATE OF MINNESOTA | — | 0.27% | 1.25M | $1.3M |
| 74 | TRINITY RIVER AUTHORITY CENTRAL REGIONAL… | — | 0.27% | 1.42M | $1.3M |
| 75 | CITY OF NEW YORK NY | — | 0.26% | 1.25M | $1.3M |
| 76 | COUNTY OF KING WA SEWER REVENUE | — | 0.26% | 1.23M | $1.3M |
| 77 | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | — | 0.26% | 1.28M | $1.3M |
| 78 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.26% | 1.50M | $1.3M |
| 79 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.26% | 1.39M | $1.3M |
| 80 | IDAHO HEALTH FACILITIES AUTHORITY | — | 0.26% | 1.34M | $1.3M |
| 81 | DALLAS/FORT WORTH INTERNATIONAL AIRPORT | — | 0.26% | 1.35M | $1.3M |
| 82 | GREATER ORLANDO AVIATION AUTHORITY | — | 0.26% | 1.40M | $1.3M |
| 83 | NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 0.25% | 1.50M | $1.3M |
| 84 | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF… | — | 0.25% | 1.60M | $1.3M |
| 85 | PENNSYLVANIA HOUSING FINANCE AGENCY | — | 0.25% | 1.36M | $1.3M |
| 86 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.25% | 1.23M | $1.3M |
| 87 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.25% | 1.50M | $1.2M |
| 88 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.25% | 1.71M | $1.2M |
| 89 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.25% | 1.45M | $1.2M |
| 90 | DALLAS FORT WORTH INTERNATIONAL AIRPORT | — | 0.25% | 1.22M | $1.2M |
| 91 | NEW ORLEANS AVIATION BOARD | — | 0.25% | 1.25M | $1.2M |
| 92 | INTERMOUNTAIN POWER AGENCY | — | 0.25% | 1.20M | $1.2M |
| 93 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT… | — | 0.25% | 1.31M | $1.2M |
| 94 | LONG ISLAND POWER AUTHORITY | — | 0.24% | 1.20M | $1.2M |
| 95 | DALLAS/FORT WORTH INTERNATIONAL AIRPORT | — | 0.24% | 1.25M | $1.2M |
| 96 | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY | — | 0.24% | 1.14M | $1.2M |
| 97 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.24% | 1.23M | $1.2M |
| 98 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.24% | 1.45M | $1.2M |
| 99 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.24% | 1.18M | $1.2M |
| 100 | PITTSBURGH WATER & SEWER AUTHORITY | — | 0.24% | 1.13M | $1.2M |
| 101 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.24% | 1.25M | $1.2M |
| 102 | NORTH TEXAS TOLLWAY AUTHORITY | — | 0.24% | 1.12M | $1.2M |
| 103 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.24% | 1.54M | $1.2M |
| 104 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.24% | 1.14M | $1.2M |
| 105 | LOUISIANA PUBLIC FACILITIES AUTHORITY | — | 0.24% | 1.15M | $1.2M |
| 106 | CITY OF NEW YORK NY | — | 0.23% | 1.13M | $1.2M |
| 107 | DELAWARE STATE HEALTH FACILITIES AUTHORITY | — | 0.23% | 1.21M | $1.2M |
| 108 | OREGON STATE UNIVERSITY | — | 0.23% | 1.14M | $1.2M |
| 109 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.23% | 1.13M | $1.1M |
| 110 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.23% | 1.25M | $1.1M |
| 111 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.23% | 2.00M | $1.1M |
| 112 | CHICAGO BOARD OF EDUCATION | — | 0.22% | 1.50M | $1.1M |
| 113 | COUNTY OF MONTGOMERY MD | — | 0.22% | 1.04M | $1.1M |
| 114 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.22% | 1.05M | $1.1M |
| 115 | NEW JERSEY HEALTH CARE FACILITIES FINANCING… | — | 0.22% | 1.10M | $1.1M |
| 116 | PITTSBURGH WATER & SEWER AUTHORITY | — | 0.22% | 1.05M | $1.1M |
| 117 | CITY OF NEW YORK NY | — | 0.22% | 1.06M | $1.1M |
| 118 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.22% | 1.20M | $1.1M |
| 119 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.22% | 1.19M | $1.1M |
| 120 | STATE OF MARYLAND | — | 0.22% | 1.00M | $1.1M |
| 121 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.21% | 1.00M | $1.1M |
| 122 | COMMONWEALTH OF MASSACHUSETTS | — | 0.21% | 1.00M | $1.1M |
| 123 | STATE OF LOUISIANA | — | 0.21% | 1.00M | $1.1M |
| 124 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | — | 0.21% | 1.06M | $1.1M |
| 125 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.21% | 1.00M | $1.1M |
| 126 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.21% | 1.00M | $1.1M |
| 127 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON… | — | 0.21% | 1.00M | $1.1M |
| 128 | STATE OF OHIO | — | 0.21% | 1.00M | $1.1M |
| 129 | STATE OF OREGON | — | 0.21% | 1.00M | $1.1M |
| 130 | STATE OF WISCONSIN ENVIRONMENTAL IMPROVEMENT… | — | 0.21% | 1.00M | $1.1M |
| 131 | TEXAS WATER DEVELOPMENT BOARD | — | 0.21% | 1.00M | $1.1M |
| 132 | STATE OF GEORGIA | — | 0.21% | 1.00M | $1.1M |
| 133 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM… | — | 0.21% | 1.00M | $1.1M |
| 134 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.21% | 1.00M | $1.1M |
| 135 | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER… | — | 0.21% | 1.00M | $1.1M |
| 136 | UNIVERSITY OF OREGON | — | 0.21% | 1.00M | $1.1M |
| 137 | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM… | — | 0.21% | 1.00M | $1.1M |
| 138 | STATE OF WASHINGTON | — | 0.21% | 1.00M | $1.1M |
| 139 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.21% | 1.00M | $1.1M |
| 140 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.21% | 1.00M | $1.1M |
| 141 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.21% | 1.00M | $1.1M |
| 142 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.21% | 1.00M | $1.1M |
| 143 | JEA WATER & SEWER SYSTEM REVENUE | — | 0.21% | 1.00M | $1.1M |
| 144 | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM… | — | 0.21% | 1.00M | $1.1M |
| 145 | STATE OF WASHINGTON | — | 0.21% | 1.00M | $1.1M |
| 146 | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT | — | 0.21% | 1.00M | $1.1M |
| 147 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.21% | 1.00M | $1.1M |
| 148 | CENTRAL FLORIDA EXPRESSWAY AUTHORITY | — | 0.21% | 1.00M | $1.1M |
| 149 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.21% | 1.00M | $1.1M |
| 150 | COUNTY OF MIAMI-DADE FL | — | 0.21% | 1.00M | $1.1M |
| 151 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.21% | 1.00M | $1.1M |
| 152 | DALLAS FORT WORTH INTERNATIONAL AIRPORT | — | 0.21% | 1.00M | $1.1M |
| 153 | CITY OF DALLAS TX | — | 0.21% | 1.00M | $1.1M |
| 154 | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL… | — | 0.21% | 1.00M | $1.0M |
| 155 | COUNTY OF CAMPBELL WY | — | 0.21% | 1.27M | $1.0M |
| 156 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.21% | 1.04M | $1.0M |
| 157 | INDIANA FINANCE AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 158 | STATE OF LOUISIANA | — | 0.21% | 1.00M | $1.0M |
| 159 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 160 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | — | 0.21% | 1.28M | $1.0M |
| 161 | STATE OF MARYLAND | — | 0.21% | 1.00M | $1.0M |
| 162 | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | — | 0.21% | 1.00M | $1.0M |
| 163 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.21% | 1.00M | $1.0M |
| 164 | ALASKA HOUSING FINANCE CORP | — | 0.21% | 1.00M | $1.0M |
| 165 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 166 | CITY OF NEW YORK NY | — | 0.21% | 1.00M | $1.0M |
| 167 | PARISH OF ST JAMES LA | — | 0.21% | 1.00M | $1.0M |
| 168 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 169 | AUGUSTA GA WATER & SEWER REVENUE | — | 0.21% | 1.01M | $1.0M |
| 170 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 171 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.21% | 1.00M | $1.0M |
| 172 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING… | — | 0.21% | 1.00M | $1.0M |
| 173 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.21% | 1.00M | $1.0M |
| 174 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.21% | 970.00K | $1.0M |
| 175 | CENTRAL TEXAS TURNPIKE SYSTEM | — | 0.21% | 1.00M | $1.0M |
| 176 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 177 | LOWER COLORADO RIVER AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 178 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 179 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 180 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.21% | 1.01M | $1.0M |
| 181 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.21% | 1.00M | $1.0M |
| 182 | CITY OF DALLAS TX | — | 0.21% | 1.00M | $1.0M |
| 183 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.21% | 1.00M | $1.0M |
| 184 | CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE | — | 0.21% | 1.00M | $1.0M |
| 185 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 186 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.21% | 1.00M | $1.0M |
| 187 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | — | 0.21% | 1.00M | $1.0M |
| 188 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.21% | 1.00M | $1.0M |
| 189 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.20% | 1.00M | $1.0M |
| 190 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.20% | 1.00M | $1.0M |
| 191 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.20% | 1.00M | $1.0M |
| 192 | CHICAGO BOARD OF EDUCATION | — | 0.20% | 1.20M | $1.0M |
| 193 | AMERICAN MUNICIPAL POWER INC | — | 0.20% | 1.00M | $1.0M |
| 194 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.20% | 1.00M | $1.0M |
| 195 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.20% | 1.00M | $1.0M |
| 196 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.20% | 1.00M | $1.0M |
| 197 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.20% | 1.00M | $1.0M |
| 198 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES… | — | 0.20% | 1.00M | $1.0M |
| 199 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM… | — | 0.20% | 1.00M | $1.0M |
| 200 | GREATER ORLANDO AVIATION AUTHORITY | — | 0.20% | 1.00M | $1.0M |
| 201 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.20% | 1.00M | $1.0M |
| 202 | INTERMOUNTAIN POWER AGENCY | — | 0.20% | 1.00M | $1.0M |
| 203 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES… | — | 0.20% | 1.00M | $1.0M |
| 204 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL… | — | 0.20% | 1.00M | $999.1K |
| 205 | INDIANA FINANCE AUTHORITY | — | 0.20% | 1.30M | $997.6K |
| 206 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.20% | 1.00M | $996.4K |
| 207 | UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | — | 0.20% | 1.00M | $995.5K |
| 208 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.20% | 1.00M | $992.5K |
| 209 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES… | — | 0.20% | 1.00M | $991.4K |
| 210 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM… | — | 0.20% | 950.00K | $986.3K |
| 211 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE… | — | 0.20% | 1.00M | $985.9K |
| 212 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.20% | 1.19M | $983.9K |
| 213 | TEXAS WATER DEVELOPMENT BOARD | — | 0.20% | 1.00M | $981.8K |
| 214 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.20% | 1.00M | $979.5K |
| 215 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.20% | 1.00M | $979.0K |
| 216 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY… | — | 0.20% | 1.00M | $977.6K |
| 217 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.20% | 1.00M | $976.9K |
| 218 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.20% | 1.00M | $975.1K |
| 219 | STATE OF MICHIGAN TRUNK LINE REVENUE | — | 0.20% | 1.00M | $971.6K |
| 220 | COMMONWEALTH OF MASSACHUSETTS | — | 0.20% | 915.00K | $971.4K |
| 221 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.19% | 1.00M | $970.0K |
| 222 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.19% | 1.00M | $969.2K |
| 223 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.19% | 945.00K | $966.7K |
| 224 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | — | 0.19% | 1.03M | $964.9K |
| 225 | COUNTY OF PALM BEACH FL | — | 0.19% | 1.00M | $962.3K |
| 226 | CHICAGO BOARD OF EDUCATION | — | 0.19% | 1.00M | $961.0K |
| 227 | COMMONWEALTH OF PENNSYLVANIA | — | 0.19% | 1.00M | $958.8K |
| 228 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.19% | 1.01M | $957.5K |
| 229 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.19% | 1.00M | $956.4K |
| 230 | IDAHO HEALTH FACILITIES AUTHORITY | — | 0.19% | 1.00M | $955.2K |
| 231 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.19% | 1.00M | $954.2K |
| 232 | CHICAGO BOARD OF EDUCATION | — | 0.19% | 1.00M | $954.0K |
| 233 | ILLINOIS FINANCE AUTHORITY | — | 0.19% | 1.00M | $952.3K |
| 234 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT… | — | 0.19% | 1.08M | $951.0K |
| 235 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.19% | 1.00M | $949.4K |
| 236 | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING… | — | 0.19% | 1.00M | $947.8K |
| 237 | PUBLIC FINANCE AUTHORITY | — | 0.19% | 1.00M | $947.3K |
| 238 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.19% | 1.00M | $946.0K |
| 239 | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | — | 0.19% | 1.14M | $943.9K |
| 240 | CHICAGO BOARD OF EDUCATION | — | 0.19% | 1.00M | $942.7K |
| 241 | MICHIGAN FINANCE AUTHORITY | — | 0.19% | 1.00M | $942.4K |
| 242 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | — | 0.19% | 1.00M | $941.7K |
| 243 | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY… | — | 0.19% | 1.00M | $940.8K |
| 244 | STATE OF NEVADA DEPARTMENT OF BUSINESS &… | — | 0.19% | 1.00M | $939.9K |
| 245 | LOUISIANA PUBLIC FACILITIES AUTHORITY | — | 0.19% | 1.00M | $939.4K |
| 246 | COLORADO STATE UNIVERSITY RESEARCH FOUNDATION | — | 0.19% | 1.00M | $938.8K |
| 247 | PUBLIC FINANCE AUTHORITY | — | 0.19% | 1.00M | $938.0K |
| 248 | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.19% | 1.00M | $936.6K |
| 249 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL… | — | 0.19% | 1.00M | $935.5K |
| 250 | JEA ELECTRIC SYSTEM REVENUE | — | 0.19% | 1.01M | $935.4K |
| 251 | LONG ISLAND POWER AUTHORITY | — | 0.19% | 1.00M | $934.8K |
| 252 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | — | 0.19% | 880.00K | $934.7K |
| 253 | LOWER COLORADO RIVER AUTHORITY | — | 0.19% | 900.00K | $934.1K |
| 254 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.19% | 1.54M | $933.4K |
| 255 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.19% | 1.00M | $933.2K |
| 256 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.19% | 1.00M | $932.0K |
| 257 | LONG ISLAND POWER AUTHORITY | — | 0.19% | 915.00K | $932.0K |
| 258 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | — | 0.19% | 1.00M | $929.4K |
| 259 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.19% | 1.00M | $929.1K |
| 260 | JEA ELECTRIC SYSTEM REVENUE | — | 0.19% | 1.00M | $925.3K |
| 261 | ILLINOIS FINANCE AUTHORITY | — | 0.19% | 1.00M | $924.1K |
| 262 | COUNTY OF LUCAS OH | — | 0.19% | 1.00M | $923.1K |
| 263 | ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 0.19% | 1.13M | $922.9K |
| 264 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE… | — | 0.19% | 1.00M | $920.4K |
| 265 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.18% | 1.00M | $916.4K |
| 266 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | — | 0.18% | 1.02M | $915.5K |
| 267 | MICHIGAN STRATEGIC FUND | — | 0.18% | 1.00M | $915.2K |
| 268 | COUNTY OF COOK IL | — | 0.18% | 880.00K | $914.5K |
| 269 | CITY OF PHILADELPHIA PA WATER & WASTEWATER… | — | 0.18% | 875.00K | $911.9K |
| 270 | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | — | 0.18% | 875.00K | $911.7K |
| 271 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.18% | 1.20M | $910.8K |
| 272 | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | — | 0.18% | 1.00M | $909.6K |
| 273 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.18% | 1.03M | $908.9K |
| 274 | NORTH TEXAS TOLLWAY AUTHORITY | — | 0.18% | 1.00M | $908.6K |
| 275 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | — | 0.18% | 1.00M | $907.1K |
| 276 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.18% | 1.00M | $905.9K |
| 277 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.18% | 1.00M | $903.6K |
| 278 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.18% | 1.00M | $902.4K |
| 279 | CONNECTICUT HOUSING FINANCE AUTHORITY | — | 0.18% | 1.00M | $901.2K |
| 280 | CITY OF ATLANTA GA DEPARTMENT OF AVIATION | — | 0.18% | 1.00M | $899.3K |
| 281 | NEBRASKA INVESTMENT FINANCE AUTHORITY | — | 0.18% | 1.00M | $897.9K |
| 282 | STATE OF COLORADO | — | 0.18% | 1.00M | $889.2K |
| 283 | CHICAGO BOARD OF EDUCATION | — | 0.18% | 1.00M | $886.1K |
| 284 | TEXAS PRIVATE ACTIVITY BOND SURFACE… | — | 0.18% | 1.00M | $884.4K |
| 285 | CHICAGO BOARD OF EDUCATION | — | 0.18% | 1.00M | $883.8K |
| 286 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | — | 0.18% | 850.00K | $883.0K |
| 287 | NORTH CAROLINA HOUSING FINANCE AGENCY | — | 0.18% | 1.00M | $881.4K |
| 288 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.18% | 1.00M | $879.7K |
| 289 | CITY OF TAMPA FL | — | 0.18% | 935.00K | $878.2K |
| 290 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | — | 0.18% | 1.00M | $877.5K |
| 291 | MISSOURI STATE ENVIRONMENTAL IMPROVEMENT &… | — | 0.18% | 1.00M | $876.7K |
| 292 | OKLAHOMA COUNTY FINANCE AUTHORITY | — | 0.18% | 1.00M | $875.0K |
| 293 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.18% | 1.25M | $871.6K |
| 294 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING… | — | 0.18% | 965.00K | $870.8K |
| 295 | MICHIGAN FINANCE AUTHORITY | — | 0.17% | 1.35M | $866.8K |
| 296 | BUILD NYC RESOURCE CORP | — | 0.17% | 1.00M | $855.7K |
| 297 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.17% | 1.00M | $853.6K |
| 298 | TEXAS PRIVATE ACTIVITY BOND SURFACE… | — | 0.17% | 1.00M | $853.2K |
| 299 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.17% | 1.00M | $851.7K |
| 300 | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | — | 0.17% | 1.00M | $850.4K |
| 301 | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM… | — | 0.17% | 805.00K | $850.3K |
| 302 | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | — | 0.17% | 875.00K | $843.4K |
| 303 | CITY OF NEW YORK NY | — | 0.17% | 820.00K | $840.8K |
| 304 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | — | 0.17% | 1.00M | $838.4K |
| 305 | NEW JERSEY HEALTH CARE FACILITIES FINANCING… | — | 0.17% | 1.00M | $837.3K |
| 306 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.17% | 1.50M | $834.5K |
| 307 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | — | 0.17% | 890.00K | $833.3K |
| 308 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.17% | 785.00K | $832.9K |
| 309 | CITY OF NEW YORK NY | — | 0.17% | 800.00K | $830.6K |
| 310 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.17% | 1.00M | $830.3K |
| 311 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.17% | 1.00M | $828.9K |
| 312 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.17% | 1.00M | $825.6K |
| 313 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.17% | 815.00K | $823.5K |
| 314 | MICHIGAN FINANCE AUTHORITY | — | 0.16% | 1.00M | $820.8K |
| 315 | IOWA FINANCE AUTHORITY | — | 0.16% | 1.00M | $820.3K |
| 316 | STATE OF COLORADO | — | 0.16% | 1.00M | $817.6K |
| 317 | CITY OF CHICAGO IL WATERWORKS REVENUE | — | 0.16% | 785.00K | $816.1K |
| 318 | CHICAGO BOARD OF EDUCATION | — | 0.16% | 1.00M | $816.0K |
| 319 | CHICAGO BOARD OF EDUCATION | — | 0.16% | 1.00M | $816.0K |
| 320 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.16% | 785.00K | $808.2K |
| 321 | ILLINOIS FINANCE AUTHORITY | — | 0.16% | 1.00M | $807.9K |
| 322 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | — | 0.16% | 910.00K | $806.7K |
| 323 | SOUTH BROWARD HOSPITAL DISTRICT | — | 0.16% | 1.00M | $805.9K |
| 324 | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT | — | 0.16% | 1.00M | $804.3K |
| 325 | ILLINOIS FINANCE AUTHORITY | — | 0.16% | 900.00K | $796.7K |
| 326 | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | — | 0.16% | 1.00M | $796.7K |
| 327 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.16% | 1.00M | $796.6K |
| 328 | TEXAS WATER DEVELOPMENT BOARD | — | 0.16% | 805.00K | $795.5K |
| 329 | CHICAGO BOARD OF EDUCATION | — | 0.16% | 875.00K | $795.5K |
| 330 | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | — | 0.16% | 1.00M | $795.4K |
| 331 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | — | 0.16% | 1.00M | $794.9K |
| 332 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.16% | 745.00K | $792.5K |
| 333 | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF… | — | 0.16% | 950.00K | $789.2K |
| 334 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.16% | 755.00K | $788.2K |
| 335 | MIAMI BEACH HEALTH FACILITIES AUTHORITY | — | 0.16% | 1.00M | $786.9K |
| 336 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.16% | 1.00M | $785.0K |
| 337 | CENTRAL TEXAS TURNPIKE SYSTEM | — | 0.16% | 770.00K | $781.9K |
| 338 | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | — | 0.16% | 1.00M | $778.4K |
| 339 | NORTH CAROLINA HOUSING FINANCE AGENCY | — | 0.16% | 1.01M | $778.3K |
| 340 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING… | — | 0.16% | 905.00K | $777.5K |
| 341 | CHICAGO BOARD OF EDUCATION | — | 0.16% | 1.00M | $773.8K |
| 342 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL… | — | 0.15% | 1.00M | $768.8K |
| 343 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.15% | 950.00K | $767.9K |
| 344 | INDIANA FINANCE AUTHORITY | — | 0.15% | 760.00K | $760.9K |
| 345 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.15% | 750.00K | $758.7K |
| 346 | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY | — | 0.15% | 1.00M | $754.5K |
| 347 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES… | — | 0.15% | 915.00K | $753.5K |
| 348 | CITY OF GRAND FORKS ND | — | 0.15% | 1.00M | $753.4K |
| 349 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.15% | 725.00K | $753.4K |
| 350 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | — | 0.15% | 820.00K | $749.1K |
| 351 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.15% | 1.00M | $745.9K |
| 352 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.15% | 725.00K | $742.5K |
| 353 | ILLINOIS FINANCE AUTHORITY | — | 0.15% | 710.00K | $740.4K |
| 354 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.15% | 750.00K | $739.9K |
| 355 | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | — | 0.15% | 810.00K | $738.1K |
| 356 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 0.15% | 705.00K | $736.8K |
| 357 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.15% | 785.00K | $732.0K |
| 358 | NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 0.15% | 750.00K | $731.8K |
| 359 | ALABAMA SPECIAL CARE FACILITIES FINANCING… | — | 0.15% | 755.00K | $722.1K |
| 360 | COLLIN COUNTY COMMUNITY COLLEGE DISTRICT | — | 0.14% | 700.00K | $720.6K |
| 361 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.14% | 715.00K | $716.3K |
| 362 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | — | 0.14% | 890.00K | $715.9K |
| 363 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.14% | 900.00K | $713.1K |
| 364 | STATE OF CONNECTICUT | — | 0.14% | 670.00K | $710.3K |
| 365 | MINNESOTA PUBLIC FACILITIES AUTHORITY STATE… | — | 0.14% | 665.00K | $705.4K |
| 366 | NORTH TEXAS TOLLWAY AUTHORITY | — | 0.14% | 675.00K | $693.8K |
| 367 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.14% | 725.00K | $691.8K |
| 368 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.14% | 1.00M | $691.7K |
| 369 | LOWER COLORADO RIVER AUTHORITY | — | 0.14% | 680.00K | $690.8K |
| 370 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.14% | 675.00K | $689.6K |
| 371 | NEW YORK STATE HOUSING FINANCE AGENCY | — | 0.14% | 700.00K | $685.4K |
| 372 | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.14% | 1.00M | $685.2K |
| 373 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.14% | 1.50M | $684.9K |
| 374 | MARTIN COUNTY HEALTH FACILITIES AUTHORITY | — | 0.14% | 845.00K | $681.6K |
| 375 | STATE OF CONNECTICUT | — | 0.14% | 650.00K | $680.7K |
| 376 | CITY OF DETROIT MI | — | 0.14% | 725.00K | $680.4K |
| 377 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.13% | 630.00K | $669.1K |
| 378 | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.13% | 770.00K | $667.9K |
| 379 | STATE OF MARYLAND | — | 0.13% | 640.00K | $663.8K |
| 380 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.13% | 640.00K | $660.3K |
| 381 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.13% | 630.00K | $659.4K |
| 382 | GRAND RIVER DAM AUTHORITY | — | 0.13% | 645.00K | $659.1K |
| 383 | MEDFORD HOSPITAL FACILITIES AUTHORITY | — | 0.13% | 700.00K | $659.1K |
| 384 | MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES… | — | 0.13% | 645.00K | $656.6K |
| 385 | COMMONWEALTH OF PENNSYLVANIA | — | 0.13% | 625.00K | $656.4K |
| 386 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.13% | 790.00K | $655.3K |
| 387 | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER… | — | 0.13% | 835.00K | $654.8K |
| 388 | UNIVERSITY OF CONNECTICUT | — | 0.13% | 650.00K | $653.5K |
| 389 | COUNTY OF TRAVIS TX | — | 0.13% | 635.00K | $651.6K |
| 390 | MEDFORD HOSPITAL FACILITIES AUTHORITY | — | 0.13% | 1.00M | $649.1K |
| 391 | MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES… | — | 0.13% | 790.00K | $647.0K |
| 392 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.13% | 700.00K | $645.9K |
| 393 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.13% | 630.00K | $638.9K |
| 394 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.13% | 850.00K | $633.9K |
| 395 | NEW YORK LIBERTY DEVELOPMENT CORP | — | 0.13% | 750.00K | $633.3K |
| 396 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 0.12% | 605.00K | $618.1K |
| 397 | MAINE GOVERNMENTAL FACILITIES AUTHORITY | — | 0.12% | 660.00K | $615.5K |
| 398 | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | — | 0.12% | 660.00K | $615.1K |
| 399 | CITY OF ROCHESTER MN | — | 0.12% | 760.00K | $605.4K |
| 400 | CITY OF PORTLAND OR SEWER SYSTEM REVENUE | — | 0.12% | 585.00K | $603.2K |
| 401 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.12% | 650.00K | $602.4K |
| 402 | NEBRASKA INVESTMENT FINANCE AUTHORITY | — | 0.12% | 740.00K | $595.0K |
| 403 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL… | — | 0.12% | 1.00M | $593.7K |
| 404 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.12% | 1.00M | $593.7K |
| 405 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.12% | 645.00K | $577.9K |
| 406 | CITY OF SANTA FE NM | — | 0.12% | 650.00K | $577.6K |
| 407 | STATE OF GEORGIA | — | 0.12% | 545.00K | $574.7K |
| 408 | MARYLAND STADIUM AUTHORITY | — | 0.11% | 565.00K | $569.6K |
| 409 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.11% | 560.00K | $567.6K |
| 410 | NORTH TEXAS TOLLWAY AUTHORITY | — | 0.11% | 540.00K | $566.4K |
| 411 | TRINITY RIVER AUTHORITY CENTRAL REGIONAL… | — | 0.11% | 550.00K | $565.8K |
| 412 | MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT… | — | 0.11% | 580.00K | $564.9K |
| 413 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.11% | 715.00K | $562.4K |
| 414 | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | — | 0.11% | 540.00K | $562.2K |
| 415 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.11% | 815.00K | $561.1K |
| 416 | ILLINOIS FINANCE AUTHORITY | — | 0.11% | 725.00K | $553.8K |
| 417 | CHICAGO BOARD OF EDUCATION | — | 0.11% | 600.00K | $549.1K |
| 418 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES… | — | 0.11% | 650.00K | $547.6K |
| 419 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.11% | 525.00K | $547.5K |
| 420 | E-470 PUBLIC HIGHWAY AUTHORITY | — | 0.11% | 1.00M | $546.7K |
| 421 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES… | — | 0.11% | 765.00K | $546.6K |
| 422 | COUNTY OF MONTGOMERY OH | — | 0.11% | 635.00K | $541.0K |
| 423 | DUVAL COUNTY PUBLIC SCHOOLS | — | 0.11% | 515.00K | $540.6K |
| 424 | MASSACHUSETTS HOUSING FINANCE AGENCY | — | 0.11% | 550.00K | $535.0K |
| 425 | CITY OF HOUSTON TX | — | 0.11% | 510.00K | $535.0K |
| 426 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT… | — | 0.11% | 575.00K | $530.8K |
| 427 | ROUND ROCK INDEPENDENT SCHOOL DISTRICT | — | 0.11% | 535.00K | $530.5K |
| 428 | COMMONWEALTH OF MASSACHUSETTS | — | 0.11% | 500.00K | $528.2K |
| 429 | STATE OF CONNECTICUT | — | 0.11% | 500.00K | $527.4K |
| 430 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.11% | 515.00K | $524.6K |
| 431 | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM… | — | 0.10% | 550.00K | $513.9K |
| 432 | TEXAS WATER DEVELOPMENT BOARD | — | 0.10% | 500.00K | $511.1K |
| 433 | INTERMOUNTAIN POWER AGENCY | — | 0.10% | 500.00K | $508.4K |
| 434 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.10% | 500.00K | $505.5K |
| 435 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.10% | 925.00K | $505.0K |
| 436 | MARION COUNTY SCHOOL BOARD | — | 0.10% | 500.00K | $504.3K |
| 437 | COLLIN COUNTY COMMUNITY COLLEGE DISTRICT | — | 0.10% | 490.00K | $501.9K |
| 438 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | — | 0.10% | 500.00K | $501.6K |
| 439 | ILLINOIS FINANCE AUTHORITY | — | 0.10% | 625.00K | $501.2K |
| 440 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.10% | 500.00K | $501.1K |
| 441 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.10% | 475.00K | $497.7K |
| 442 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.10% | 500.00K | $496.4K |
| 443 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES… | — | 0.10% | 500.00K | $495.7K |
| 444 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | — | 0.10% | 500.00K | $495.0K |
| 445 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT… | — | 0.10% | 500.00K | $494.2K |
| 446 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.10% | 690.00K | $493.6K |
| 447 | STATE OF NEW YORK MORTGAGE AGENCY | — | 0.10% | 500.00K | $489.9K |
| 448 | HOOVER INDUSTRIAL DEVELOPMENT BOARD | — | 0.10% | 500.00K | $486.6K |
| 449 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.10% | 480.00K | $486.6K |
| 450 | ILLINOIS FINANCE AUTHORITY | — | 0.10% | 500.00K | $481.8K |
| 451 | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY | — | 0.10% | 600.00K | $480.8K |
| 452 | STATE OF MARYLAND | — | 0.10% | 465.00K | $479.3K |
| 453 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.10% | 500.00K | $478.8K |
| 454 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.10% | 535.00K | $476.0K |
| 455 | PENNSYLVANIA HOUSING FINANCE AGENCY | — | 0.10% | 500.00K | $474.6K |
| 456 | STATE OF COLORADO | — | 0.09% | 500.00K | $471.4K |
| 457 | STATE OF COLORADO | — | 0.09% | 515.00K | $464.9K |
| 458 | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | — | 0.09% | 495.00K | $463.2K |
| 459 | TEXAS PRIVATE ACTIVITY BOND SURFACE… | — | 0.09% | 530.00K | $463.2K |
| 460 | NORTH CAROLINA HOUSING FINANCE AGENCY | — | 0.09% | 515.00K | $460.9K |
| 461 | ILLINOIS FINANCE AUTHORITY | — | 0.09% | 500.00K | $459.0K |
| 462 | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | — | 0.09% | 445.00K | $457.5K |
| 463 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT… | — | 0.09% | 455.00K | $456.2K |
| 464 | UTAH CHARTER SCHOOL FINANCE AUTHORITY | — | 0.09% | 500.00K | $456.1K |
| 465 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | — | 0.09% | 500.00K | $454.2K |
| 466 | STATE OF COLORADO | — | 0.09% | 435.00K | $454.0K |
| 467 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.09% | 500.00K | $453.2K |
| 468 | CITY OF WOODBURY MN | — | 0.09% | 500.00K | $449.6K |
| 469 | CITY OF TAMPA FL | — | 0.09% | 500.00K | $443.3K |
| 470 | STATE OF OHIO | — | 0.09% | 545.00K | $443.1K |
| 471 | POLK COUNTY SCHOOL DISTRICT | — | 0.09% | 435.00K | $443.0K |
| 472 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.09% | 750.00K | $441.3K |
| 473 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.09% | 500.00K | $440.7K |
| 474 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY… | — | 0.09% | 500.00K | $439.5K |
| 475 | STATE OF MARYLAND | — | 0.09% | 415.00K | $436.4K |
| 476 | ADVANCED TECHNOLOGY ACADEMY | — | 0.09% | 500.00K | $436.0K |
| 477 | COUNTY OF HAMILTON OH | — | 0.09% | 500.00K | $435.7K |
| 478 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | — | 0.08% | 500.00K | $421.6K |
| 479 | TEXAS WATER DEVELOPMENT BOARD | — | 0.08% | 415.00K | $419.0K |
| 480 | LOWER COLORADO RIVER AUTHORITY | — | 0.08% | 400.00K | $417.2K |
| 481 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES… | — | 0.08% | 500.00K | $412.1K |
| 482 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.08% | 465.00K | $408.4K |
| 483 | PUBLIC FINANCE AUTHORITY | — | 0.08% | 500.00K | $406.3K |
| 484 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 0.08% | 400.00K | $404.7K |
| 485 | GREATER ORLANDO AVIATION AUTHORITY | — | 0.08% | 400.00K | $402.3K |
| 486 | CITY OF DETROIT MI | — | 0.08% | 400.00K | $401.0K |
| 487 | STATE OF NEW YORK MORTGAGE AGENCY | — | 0.08% | 560.00K | $399.6K |
| 488 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.08% | 400.00K | $396.4K |
| 489 | MICHIGAN FINANCE AUTHORITY | — | 0.08% | 455.00K | $392.2K |
| 490 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.08% | 500.00K | $388.7K |
| 491 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.08% | 485.00K | $379.9K |
| 492 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.08% | 400.00K | $378.9K |
| 493 | CHESTER COUNTY HEALTH AND EDUCATION FACILITIES… | — | 0.07% | 440.00K | $372.6K |
| 494 | PUBLIC FINANCE AUTHORITY | — | 0.07% | 455.00K | $367.9K |
| 495 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.07% | 400.00K | $367.9K |
| 496 | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY… | — | 0.07% | 365.00K | $367.8K |
| 497 | FLORIDA DEVELOPMENT FINANCE CORP | — | 0.07% | 400.00K | $367.7K |
| 498 | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | — | 0.07% | 400.00K | $366.1K |
| 499 | INDIANA MUNICIPAL POWER AGENCY | — | 0.07% | 345.00K | $360.1K |
| 500 | NEW JERSEY HEALTH CARE FACILITIES FINANCING… | — | 0.07% | 435.00K | $356.2K |
| 501 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.07% | 350.00K | $344.8K |
| 502 | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | — | 0.07% | 355.00K | $342.4K |
| 503 | MICHIGAN FINANCE AUTHORITY | — | 0.07% | 335.00K | $340.1K |
| 504 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.07% | 370.00K | $337.7K |
| 505 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.07% | 330.00K | $325.8K |
| 506 | JEA ELECTRIC SYSTEM REVENUE | — | 0.07% | 310.00K | $324.6K |
| 507 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.06% | 310.00K | $309.4K |
| 508 | CITY OF CHICAGO IL WASTEWATER TRANSMISSION… | — | 0.06% | 300.00K | $309.0K |
| 509 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.06% | 300.00K | $298.0K |
| 510 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | — | 0.06% | 315.00K | $297.5K |
| 511 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.06% | 300.00K | $295.1K |
| 512 | SOUTH BROWARD HOSPITAL DISTRICT | — | 0.06% | 370.00K | $294.8K |
| 513 | ILLINOIS FINANCE AUTHORITY | — | 0.06% | 350.00K | $290.1K |
| 514 | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | — | 0.06% | 285.00K | $286.3K |
| 515 | DALLAS COUNTY HOSPITAL DISTRICT | — | 0.06% | 280.00K | $285.0K |
| 516 | NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 0.06% | 370.00K | $283.8K |
| 517 | NEW YORK POWER AUTHORITY | — | 0.06% | 305.00K | $283.1K |
| 518 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.06% | 275.00K | $282.8K |
| 519 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | — | 0.06% | 300.00K | $280.0K |
| 520 | CHICAGO BOARD OF EDUCATION | — | 0.06% | 300.00K | $279.7K |
| 521 | NEW YORK LIBERTY DEVELOPMENT CORP | — | 0.06% | 350.00K | $278.9K |
| 522 | AMERICAN MUNICIPAL POWER INC | — | 0.06% | 300.00K | $276.7K |
| 523 | IDAHO HOUSING & FINANCE ASSOCIATION | — | 0.05% | 305.00K | $271.7K |
| 524 | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.05% | 325.00K | $270.2K |
| 525 | MASSACHUSETTS WATER RESOURCES AUTHORITY | — | 0.05% | 250.00K | $269.7K |
| 526 | TEXAS WATER DEVELOPMENT BOARD | — | 0.05% | 260.00K | $267.9K |
| 527 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | — | 0.05% | 265.00K | $259.0K |
| 528 | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION | — | 0.05% | 250.00K | $256.0K |
| 529 | CONNECTICUT STATE HEALTH & EDUCATIONAL… | — | 0.05% | 345.00K | $253.7K |
| 530 | LOWER COLORADO RIVER AUTHORITY | — | 0.05% | 250.00K | $251.3K |
| 531 | AUSTIN CONVENTION ENTERPRISES INC | — | 0.05% | 250.00K | $250.2K |
| 532 | WILL COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO… | — | 0.05% | 300.00K | $247.5K |
| 533 | ONEIDA COUNTY LOCAL DEVELOPMENT CORP | — | 0.05% | 355.00K | $247.5K |
| 534 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.05% | 280.00K | $243.6K |
| 535 | CHICAGO BOARD OF EDUCATION | — | 0.05% | 250.00K | $234.9K |
| 536 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.05% | 250.00K | $232.5K |
| 537 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.05% | 250.00K | $230.6K |
| 538 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | 0.05% | 250.00K | $224.7K |
| 539 | OHIO HOUSING FINANCE AGENCY | — | 0.04% | 245.00K | $217.1K |
| 540 | CHICAGO BOARD OF EDUCATION | — | 0.04% | 250.00K | $216.5K |
| 541 | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | — | 0.04% | 200.00K | $214.9K |
| 542 | ILLINOIS FINANCE AUTHORITY | — | 0.04% | 235.00K | $212.1K |
| 543 | STATE OF NEW YORK MORTGAGE AGENCY | — | 0.04% | 250.00K | $210.3K |
| 544 | DISTRICT OF COLUMBIA | — | 0.04% | 200.00K | $204.9K |
| 545 | WASHINGTON STATE CONVENTION CENTER PUBLIC… | — | 0.04% | 210.00K | $201.1K |
| 546 | ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 0.04% | 250.00K | $199.8K |
| 547 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE… | — | 0.04% | 225.00K | $196.7K |
| 548 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.04% | 200.00K | $190.2K |
| 549 | CITY OF MAPLE GROVE MN | — | 0.04% | 210.00K | $189.4K |
| 550 | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | — | 0.04% | 200.00K | $182.0K |
| 551 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.04% | 195.00K | $181.7K |
| 552 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.04% | 175.00K | $174.9K |
| 553 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.03% | 200.00K | $172.7K |
| 554 | CHICAGO BOARD OF EDUCATION | — | 0.03% | 220.00K | $171.9K |
| 555 | FLORIDA DEVELOPMENT FINANCE CORP | — | 0.03% | 200.00K | $170.1K |
| 556 | CHICAGO BOARD OF EDUCATION | — | 0.03% | 200.00K | $169.5K |
| 557 | NY TRIBOROUGH BRDG & TUNL AUTH | — | 0.03% | 220.00K | $168.1K |
| 558 | PUBLIC FINANCE AUTHORITY | — | 0.03% | 200.00K | $162.8K |
| 559 | CITY OF TAMPA FL | — | 0.03% | 175.00K | $157.1K |
| 560 | IOWA FINANCE AUTHORITY | — | 0.03% | 160.00K | $143.7K |
| 561 | BROOME COUNTY LOCAL DEVELOPMENT CORP | — | 0.03% | 200.00K | $143.7K |
| 562 | NEW YORK STATE THRUWAY AUTHORITY | — | 0.03% | 150.00K | $132.8K |
| 563 | SOUTHEASTERN OHIO PORT AUTHORITY | — | 0.02% | 135.00K | $123.5K |
| 564 | METROPOLITAN PIER & EXPOSITION AUTHORITY | — | 0.02% | 280.00K | $118.6K |
| 565 | STATE OF NEW YORK MORTGAGE AGENCY | — | 0.02% | 140.00K | $112.2K |
| 566 | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | — | 0.02% | 100.00K | $108.5K |
| 567 | MICHIGAN FINANCE AUTHORITY | — | 0.02% | 150.00K | $105.6K |
| 568 | SALT LAKE CITY CORP AIRPORT REVENUE | — | 0.02% | 100.00K | $101.4K |
| 569 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.02% | 100.00K | $100.8K |
| 570 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.02% | 100.00K | $99.0K |
| 571 | WASHINGTON STATE HOUSING FINANCE COMMISSION | — | 0.02% | 100.00K | $97.4K |
| 572 | E-470 PUBLIC HIGHWAY AUTHORITY | — | 0.02% | 140.00K | $96.6K |
| 573 | CHESTER COUNTY HEALTH & EDUCATION FACILITIES… | — | 0.02% | 100.00K | $93.5K |
| 574 | CITY OF ANDERSON IN | — | 0.02% | 150.00K | $88.3K |
| 575 | NORTHEAST HIGHER EDUCATION FINANCE CORP | — | 0.02% | 95.00K | $83.5K |
| 576 | PENNSYLVANIA HOUSING FINANCE AGENCY | — | 0.02% | 100.00K | $75.0K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.58% | Distribuito (ultimi 12 mesi) | $0.6895 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 01, 2026 | Ultimo pagamento | $0.0593 (Oct 05, 2026) |
| Crescita 1A | +3.32% | Crescita 3A / 5A (ann.) | +12.37% / +10.32% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0593 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0518 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 5.76% / 5.95% | Sharpe 1A / 3A | -1.27 / -0.209 |
| Drawdown massimo 1A / 3A | -8.63% / -8.63% | Sortino 1A | -1.69 |
| Beta vs S&P 500 (3Y) | 0.073 | Correlation vs S&P 500 (1Y) | 0.302 |
| Downside deviation 1Y | 4.34% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 87.98K | Average volume | 176.85K |
| AUM | $497.5M | Premio/Sconto | +1.05% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$415.5K | -0.08% | $497.9M → $497.5M |
| 1 Month | -$64.6M | -11.24% | $574.6M → $497.5M |
| 1 Week | -$19.8M | -3.85% | $513.5M → $497.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su MUST
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All news for MUST →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.