TAFI Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF
25.09
0.005 (+0.02%)
Koers per Aug 27, 2026 16:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 25.09 | Dagbandbreedte | 25.09 – 25.11 |
| 52-weeksbereik | 24.99 – 25.65 | Volume | 235.96K |
| Gem. volume | 450.52K | AUM | $1.39B (Aug 27, 2026) |
| Kostenratio | 0.27% | Yield (TTM) | 3.12% |
| NAV | 25.09 | Premie/korting | 0.00% indicatief |
| Oprichtingsdatum | Sep 13, 2022 | Posities | 692 |
| Uitgevende instelling | Alliance Bernstein | Beurs | AMEX |
| Categorie | Municipal Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 00039J202 | ISIN | US00039J2024 |
| Structuur | Invers | ||
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Dit fonds streeft naar een veelvoud of het inverse van een DAGELIJKS rendement. Over langere perioden zorgt samengesteld rendement ervoor dat de resultaten kunnen afwijken — soms sterk — van de index maal het veelvoud. Uitgevers omschrijven deze als instrumenten voor kortetermijnhandel. Hoe leveraged ETF's werken →
Over deze ETF
This actively managed exchange-traded fund invests primarily in shorter-duration municipal bonds. It utilizes a flexible approach with the goal of preserving capital while aiming for a reasonable level of income, optimized for after-tax returns.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.06% | -0.38% | -1.51% | -0.50% | -0.54% | +0.38% | — | — | +0.03% |
| Totaalrendement | +0.32% | +0.40% | +0.04% | +1.33% | +2.62% | +3.68% | — | — | +3.24% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.27% | Jaarlijkse kosten van een investering van $10.000 | $27.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 710 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 3.76% | 52.32M | $52.3M |
| 2 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53… | — | 1.50% | 20.80M | $20.8M |
| 3 | ARIZONA ST HLTH FACS AUTH AZSMED 01/46… | — | 1.37% | 19.07M | $19.1M |
| 4 | QUINCY MA QUI 08/27 FIXED 5 | — | 1.14% | 15.50M | $15.8M |
| 5 | NEW YORK NY NYC 02/32 FIXED 5 | — | 1.02% | 13.02M | $14.2M |
| 6 | COLORADO ST HLTH FACS AUTH REV COSMED 09/32… | — | 0.81% | 10.41M | $11.3M |
| 7 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27… | — | 0.79% | 11.00M | $11.0M |
| 8 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37… | — | 0.75% | 10.40M | $10.4M |
| 9 | REVERE MA REV 07/27 FIXED 4 | — | 0.73% | 10.00M | $10.1M |
| 10 | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 | — | 0.72% | 10.00M | $10.1M |
| 11 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31… | — | 0.72% | 10.00M | $10.0M |
| 12 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29… | — | 0.71% | 10.85M | $9.9M |
| 13 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28… | — | 0.65% | 8.71M | $9.0M |
| 14 | ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27… | — | 0.56% | 7.71M | $7.8M |
| 15 | OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR | — | 0.55% | 7.70M | $7.7M |
| 16 | LOS ANGELES CA LOS 06/27 FIXED 5 | — | 0.51% | 7.00M | $7.2M |
| 17 | IDAHO ST IDS 06/27 FIXED 4 | — | 0.51% | 7.00M | $7.1M |
| 18 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9… | — | 0.50% | 7.00M | $7.0M |
| 19 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30… | — | 0.50% | 6.75M | $6.9M |
| 20 | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED… | — | 0.46% | 5.91M | $6.4M |
| 21 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54… | — | 0.45% | 6.00M | $6.3M |
| 22 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52… | — | 0.43% | 6.00M | $6.0M |
| 23 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/48… | — | 0.43% | 5.92M | $5.9M |
| 24 | MERCER CNTY NJ MER 03/27 FIXED 4 | — | 0.42% | 5.84M | $5.9M |
| 25 | QUINCY MA QUI 09/26 FIXED 5 | — | 0.41% | 5.71M | $5.7M |
| 26 | OYSTER BAY NY OYS 08/27 FIXED 4 | — | 0.40% | 5.50M | $5.6M |
| 27 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30… | — | 0.39% | 5.37M | $5.4M |
| 28 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31… | — | 0.39% | 5.00M | $5.4M |
| 29 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29… | — | 0.38% | 5.00M | $5.3M |
| 30 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/29… | — | 0.38% | 5.00M | $5.3M |
| 31 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.37% | 5.00M | $5.2M |
| 32 | PENNSYLVANIA ST PAS 04/27 FIXED 5 | — | 0.36% | 5.00M | $5.1M |
| 33 | ROCHESTER NY ROC 07/27 FIXED 4 | — | 0.36% | 5.00M | $5.1M |
| 34 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52… | — | 0.36% | 5.00M | $5.0M |
| 35 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49… | — | 0.36% | 5.00M | $5.0M |
| 36 | CALIFORNIA ST HLTH FACS FING A CASGEN 11/51… | — | 0.36% | 5.00M | $5.0M |
| 37 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/31… | — | 0.35% | 4.50M | $4.8M |
| 38 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31… | — | 0.34% | 4.68M | $4.7M |
| 39 | OLATHE KS OLA 10/27 FIXED 5 | — | 0.33% | 4.55M | $4.7M |
| 40 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28… | — | 0.33% | 4.52M | $4.7M |
| 41 | BS30759 IRS USD R V 12MUSCPI IS30760 CCP… | — | 0.32% | 4.50M | $4.5M |
| 42 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33… | — | 0.32% | 4.00M | $4.4M |
| 43 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55… | — | 0.32% | 4.25M | $4.4M |
| 44 | CHICAGO IL BRD OF EDU CHIEDU 12/33 FIXED 5.5 | — | 0.30% | 4.00M | $4.2M |
| 45 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30… | — | 0.30% | 4.17M | $4.2M |
| 46 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54… | — | 0.30% | 4.00M | $4.2M |
| 47 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/52… | — | 0.30% | 4.00M | $4.1M |
| 48 | OAKLAND CA OAK 06/27 FIXED 5 | — | 0.30% | 4.04M | $4.1M |
| 49 | HOBOKEN NJ HOB 03/27 FIXED 4 | — | 0.30% | 4.09M | $4.1M |
| 50 | JERSEY CITY NJ JER 10/26 FIXED 4 | — | 0.29% | 4.07M | $4.1M |
| 51 | JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53… | — | 0.29% | 4.00M | $4.1M |
| 52 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED… | — | 0.29% | 4.00M | $4.0M |
| 53 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/27… | — | 0.29% | 4.00M | $4.0M |
| 54 | FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/27… | — | 0.29% | 4.00M | $4.0M |
| 55 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | — | 0.29% | 4.00M | $4.0M |
| 56 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | — | 0.29% | 3.92M | $4.0M |
| 57 | LEGACY DENTON PUB FAC CORP MF LDPMFH 10/43… | — | 0.29% | 4.00M | $4.0M |
| 58 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/28… | — | 0.28% | 3.95M | $4.0M |
| 59 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54… | — | 0.28% | 3.95M | $3.9M |
| 60 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55… | — | 0.28% | 3.79M | $3.9M |
| 61 | NEW YORK NY NYC 08/32 FIXED 5 | — | 0.28% | 3.50M | $3.8M |
| 62 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54… | — | 0.27% | 3.60M | $3.8M |
| 63 | CALIFORNIA ST HLTH FACS FING A CASMED 12/32… | — | 0.27% | 3.50M | $3.8M |
| 64 | INGHAM CNTY MI INTERMEDIATE SC INGSCD 11/34… | — | 0.27% | 3.33M | $3.7M |
| 65 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/27… | — | 0.26% | 3.65M | $3.7M |
| 66 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.26% | 3.50M | $3.7M |
| 67 | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/33… | — | 0.26% | 3.67M | $3.7M |
| 68 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.26% | 3.50M | $3.7M |
| 69 | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | — | 0.26% | 3.66M | $3.7M |
| 70 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/27… | — | 0.26% | 3.54M | $3.6M |
| 71 | DENVER CITY CNTY CO ARPT REV DENAPT 11/35… | — | 0.26% | 3.25M | $3.6M |
| 72 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/27… | — | 0.26% | 3.54M | $3.6M |
| 73 | PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/32… | — | 0.26% | 3.56M | $3.6M |
| 74 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33… | — | 0.25% | 3.25M | $3.5M |
| 75 | NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34… | — | 0.25% | 3.50M | $3.5M |
| 76 | MONMOUTH CNTY NJ IMPT AUTH REV MONIMP 03/27… | — | 0.25% | 3.50M | $3.5M |
| 77 | COBB CNTY GA SCH DIST COBSCD 12/26 FIXED 4 | — | 0.25% | 3.50M | $3.5M |
| 78 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/30… | — | 0.25% | 3.33M | $3.5M |
| 79 | NEW YORK NY NYC 08/28 FIXED 5 | — | 0.25% | 3.35M | $3.5M |
| 80 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29… | — | 0.25% | 3.38M | $3.5M |
| 81 | BS31F03 IRS USD R V 12MUSCPI IS31F14… | — | 0.25% | 3.45M | $3.5M |
| 82 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30… | — | 0.25% | 3.38M | $3.4M |
| 83 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/34… | — | 0.25% | 3.16M | $3.4M |
| 84 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36… | — | 0.24% | 3.30M | $3.4M |
| 85 | INGHAM CNTY MI INTERMEDIATE SC INGSCD 11/35… | — | 0.24% | 2.96M | $3.3M |
| 86 | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56… | — | 0.23% | 3.00M | $3.3M |
| 87 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54… | — | 0.23% | 3.11M | $3.2M |
| 88 | COOK CNTY IL COO 11/30 FIXED 5 | — | 0.23% | 3.00M | $3.2M |
| 89 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35… | — | 0.23% | 3.00M | $3.2M |
| 90 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/31… | — | 0.23% | 3.00M | $3.2M |
| 91 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/30… | — | 0.23% | 3.00M | $3.2M |
| 92 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53… | — | 0.23% | 3.03M | $3.1M |
| 93 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50… | — | 0.23% | 3.46M | $3.1M |
| 94 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54… | — | 0.23% | 2.98M | $3.1M |
| 95 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55… | — | 0.22% | 3.00M | $3.1M |
| 96 | DENVER CITY CNTY CO ARPT REV DENAPT 12/29… | — | 0.22% | 3.00M | $3.1M |
| 97 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55… | — | 0.22% | 3.00M | $3.1M |
| 98 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/28… | — | 0.22% | 3.00M | $3.1M |
| 99 | CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 03/28… | — | 0.22% | 2.97M | $3.1M |
| 100 | COLORADO ST EDUC LOAN PROGRAM COSEDU 06/27… | — | 0.22% | 3.00M | $3.1M |
| 101 | DES MOINES IA INDEP CMNTY SCH DESSCD 06/27… | — | 0.22% | 3.00M | $3.1M |
| 102 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42… | — | 0.22% | 3.00M | $3.0M |
| 103 | GUILFORD CNTY NC GUI 05/33 FIXED 4 | — | 0.22% | 3.00M | $3.0M |
| 104 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/35… | — | 0.22% | 3.02M | $3.0M |
| 105 | COLORADO ST HSG FIN AUTH MF HS COSMFH 07/44… | — | 0.22% | 3.00M | $3.0M |
| 106 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/31 FIXED 5 | — | 0.22% | 3.00M | $3.0M |
| 107 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40… | — | 0.22% | 3.00M | $3.0M |
| 108 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 11/28… | — | 0.22% | 3.00M | $3.0M |
| 109 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56… | — | 0.21% | 3.00M | $3.0M |
| 110 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27… | — | 0.21% | 2.94M | $3.0M |
| 111 | BS308B2 IRS USD R V 12MUSCPI IS308C3… | — | 0.21% | 2.90M | $2.9M |
| 112 | NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35… | — | 0.21% | 2.75M | $2.9M |
| 113 | WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5 | — | 0.20% | 2.67M | $2.8M |
| 114 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/28… | — | 0.20% | 2.75M | $2.8M |
| 115 | KENTUCKY ST MUNI PWR AGY PWR S KYS 09/30 FIXED 5 | — | 0.20% | 2.62M | $2.8M |
| 116 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/27… | — | 0.20% | 2.75M | $2.8M |
| 117 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/34… | — | 0.20% | 2.50M | $2.8M |
| 118 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/33… | — | 0.19% | 2.50M | $2.7M |
| 119 | NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/30… | — | 0.19% | 2.50M | $2.7M |
| 120 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.19% | 2.42M | $2.6M |
| 121 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED… | — | 0.19% | 2.50M | $2.6M |
| 122 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/31… | — | 0.19% | 2.58M | $2.6M |
| 123 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/30… | — | 0.19% | 2.62M | $2.6M |
| 124 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/56… | — | 0.19% | 2.50M | $2.6M |
| 125 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34… | — | 0.19% | 2.50M | $2.6M |
| 126 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/29… | — | 0.19% | 2.50M | $2.6M |
| 127 | MASSACHUSETTS ST PORT AUTH MASTRN 07/28 FIXED 5 | — | 0.19% | 2.52M | $2.6M |
| 128 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/34… | — | 0.19% | 2.50M | $2.6M |
| 129 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54… | — | 0.19% | 2.50M | $2.6M |
| 130 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/29… | — | 0.19% | 2.44M | $2.6M |
| 131 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/30… | — | 0.18% | 2.50M | $2.6M |
| 132 | ILLINOIS ST ILS 11/27 FIXED 5 | — | 0.18% | 2.50M | $2.6M |
| 133 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/27… | — | 0.18% | 2.50M | $2.6M |
| 134 | MISSOURI ST HIGHWAY TRANSPRT MOSTRN 05/27… | — | 0.18% | 2.50M | $2.5M |
| 135 | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49… | — | 0.18% | 2.60M | $2.5M |
| 136 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35… | — | 0.18% | 2.55M | $2.5M |
| 137 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/27… | — | 0.18% | 2.48M | $2.5M |
| 138 | ESSEX CNTY NJ IMPT AUTH ESSGEN 03/27 FIXED 4 | — | 0.18% | 2.50M | $2.5M |
| 139 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/27… | — | 0.18% | 2.50M | $2.5M |
| 140 | DANBURY CT DAN 02/27 FIXED 4 | — | 0.18% | 2.50M | $2.5M |
| 141 | HUDSON CNTY NJ HUD 02/27 FIXED 4 | — | 0.18% | 2.50M | $2.5M |
| 142 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.18% | 2.36M | $2.5M |
| 143 | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/33… | — | 0.18% | 2.29M | $2.5M |
| 144 | SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS | — | 0.18% | 2.50M | $2.5M |
| 145 | HARRIS CNTY TX HSG FIN CORP HARMFH 09/43… | — | 0.18% | 2.50M | $2.5M |
| 146 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33… | — | 0.18% | 2.48M | $2.5M |
| 147 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | — | 0.18% | 2.50M | $2.5M |
| 148 | GULFPORT MS HOSP FAC REVENUE GULMED 07/30 FIXED… | — | 0.18% | 2.45M | $2.5M |
| 149 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33… | — | 0.18% | 2.23M | $2.4M |
| 150 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40… | — | 0.17% | 2.49M | $2.4M |
| 151 | ATLANTIC CNTY NJ IMPT AUTH REV ATLGEN 09/28… | — | 0.17% | 2.40M | $2.4M |
| 152 | 2026 LOAN HOLDING 1 LNHGEN 10/27 FLOATING VAR | — | 0.17% | 2.40M | $2.4M |
| 153 | MILWAUKEE WI MLW 04/27 FIXED 5 | — | 0.17% | 2.36M | $2.4M |
| 154 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED… | — | 0.17% | 2.40M | $2.4M |
| 155 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53… | — | 0.17% | 2.21M | $2.3M |
| 156 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/32… | — | 0.17% | 2.34M | $2.3M |
| 157 | SS30997 IRS USD R F 3.81350 IS30997 CCPOIS | — | 0.17% | 2.34M | $2.3M |
| 158 | MASSACHUSETTS ST PORT AUTH MASTRN 07/27 FIXED 5 | — | 0.16% | 2.25M | $2.3M |
| 159 | NEW YORK NY NYC 02/28 FIXED 5 | — | 0.16% | 2.20M | $2.3M |
| 160 | HAWAII ST HARBOR SYS REVENUE HISTRN 07/35 FIXED… | — | 0.16% | 2.28M | $2.3M |
| 161 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54… | — | 0.16% | 2.13M | $2.3M |
| 162 | ATLANTA GA ARPT REVENUE ATLAPT 07/31 FIXED 5 | — | 0.16% | 2.10M | $2.3M |
| 163 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | — | 0.16% | 2.00M | $2.2M |
| 164 | CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 5 | — | 0.16% | 2.00M | $2.2M |
| 165 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/31 FIXED… | — | 0.16% | 2.23M | $2.2M |
| 166 | PORT OF SEATTLE WA REVENUE PTSGEN 05/30 FIXED 5 | — | 0.16% | 2.19M | $2.2M |
| 167 | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/36… | — | 0.16% | 2.20M | $2.2M |
| 168 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.16% | 2.06M | $2.2M |
| 169 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/30… | — | 0.16% | 2.06M | $2.2M |
| 170 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/33… | — | 0.16% | 2.00M | $2.2M |
| 171 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/32… | — | 0.15% | 2.00M | $2.1M |
| 172 | PENNSYLVANIA ST ECON DEV FING PASMED 06/31… | — | 0.15% | 2.00M | $2.1M |
| 173 | ILLINOIS ST ILS 02/31 FIXED 5 | — | 0.15% | 2.00M | $2.1M |
| 174 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/29… | — | 0.15% | 2.02M | $2.1M |
| 175 | ILLINOIS ST ILS 05/30 FIXED OID 5.5 | — | 0.15% | 2.04M | $2.1M |
| 176 | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30… | — | 0.15% | 2.00M | $2.1M |
| 177 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/30… | — | 0.15% | 2.02M | $2.1M |
| 178 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/30… | — | 0.15% | 2.00M | $2.1M |
| 179 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/35… | — | 0.15% | 2.13M | $2.1M |
| 180 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30… | — | 0.15% | 2.10M | $2.1M |
| 181 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30… | — | 0.15% | 2.00M | $2.1M |
| 182 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28… | — | 0.15% | 2.12M | $2.1M |
| 183 | NEW ORLEANS LA NEW 12/31 FIXED 5 | — | 0.15% | 2.00M | $2.1M |
| 184 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/32… | — | 0.15% | 2.00M | $2.1M |
| 185 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64… | — | 0.15% | 2.00M | $2.1M |
| 186 | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34… | — | 0.15% | 2.00M | $2.1M |
| 187 | MARYLAND STADIUM AUTH SPORTS E MSAFAC 06/29… | — | 0.15% | 2.00M | $2.1M |
| 188 | COLLIER CNTY FL INDL DEV AUTH COLDEV 10/54… | — | 0.15% | 2.00M | $2.1M |
| 189 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28… | — | 0.15% | 2.01M | $2.1M |
| 190 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53… | — | 0.15% | 2.00M | $2.1M |
| 191 | SALES TAX SECURITIZATION CORP STSGEN 01/31… | — | 0.15% | 2.00M | $2.1M |
| 192 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54… | — | 0.15% | 2.00M | $2.1M |
| 193 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/32… | — | 0.15% | 2.00M | $2.1M |
| 194 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50… | — | 0.15% | 2.00M | $2.1M |
| 195 | DENVER CITY CNTY CO ARPT REV DENAPT 12/31… | — | 0.15% | 2.02M | $2.1M |
| 196 | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30… | — | 0.15% | 2.04M | $2.1M |
| 197 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55… | — | 0.15% | 2.00M | $2.1M |
| 198 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35… | — | 0.15% | 2.00M | $2.1M |
| 199 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55… | — | 0.15% | 2.00M | $2.1M |
| 200 | ILLINOIS ST ILS 10/29 FIXED 5 | — | 0.15% | 2.00M | $2.1M |
| 201 | PORT OF SEATTLE WA REVENUE PTSGEN 10/28 FIXED 5 | — | 0.15% | 2.00M | $2.1M |
| 202 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36… | — | 0.15% | 2.00M | $2.1M |
| 203 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27… | — | 0.15% | 2.04M | $2.1M |
| 204 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53… | — | 0.15% | 2.00M | $2.1M |
| 205 | ATLANTA GA ARPT REVENUE ATLAPT 07/28 FIXED 5 | — | 0.15% | 2.00M | $2.1M |
| 206 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | — | 0.15% | 2.00M | $2.1M |
| 207 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55… | — | 0.15% | 2.00M | $2.1M |
| 208 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56… | — | 0.15% | 1.95M | $2.1M |
| 209 | STAMFORD CT HSG AUTH STMHSG 10/32 FIXED 4.75 | — | 0.15% | 2.00M | $2.1M |
| 210 | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/27 FIXED… | — | 0.15% | 2.00M | $2.1M |
| 211 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64… | — | 0.15% | 2.00M | $2.1M |
| 212 | BROOMFIELD CO SALES USE TAX BROGEN 12/34… | — | 0.15% | 2.00M | $2.0M |
| 213 | PENNSYLVANIA ST PAS 08/27 FIXED 5 | — | 0.15% | 2.00M | $2.0M |
| 214 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53… | — | 0.15% | 2.00M | $2.0M |
| 215 | NEW YORK NY NYC 08/28 FIXED 5 | — | 0.15% | 2.00M | $2.0M |
| 216 | HARRIS CNTY TX INDL DEV CORP HARTRN 11/50… | — | 0.15% | 2.00M | $2.0M |
| 217 | MET GOVT NASHVILLE DAVIDSON METHSG 10/28… | — | 0.15% | 2.00M | $2.0M |
| 218 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55… | — | 0.15% | 2.00M | $2.0M |
| 219 | GARDEN ST PRESERVATION TRUST N GRD 11/28 FIXED… | — | 0.15% | 1.95M | $2.0M |
| 220 | FORT WORTH TX FTW 03/27 FIXED 5 | — | 0.15% | 2.00M | $2.0M |
| 221 | SPRINGFIELD IL ELEC REVENUE SPRPWR 03/27 FIXED 5 | — | 0.15% | 2.00M | $2.0M |
| 222 | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35… | — | 0.15% | 2.00M | $2.0M |
| 223 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/32… | — | 0.15% | 1.96M | $2.0M |
| 224 | MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5 | — | 0.14% | 2.00M | $2.0M |
| 225 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/30… | — | 0.14% | 2.00M | $2.0M |
| 226 | JERSEY CITY NJ REDEV AGY JERDEV 12/26 FIXED 5 | — | 0.14% | 2.00M | $2.0M |
| 227 | ALLEGHENY CNTY PA ALL 11/29 FIXED 5 | — | 0.14% | 2.00M | $2.0M |
| 228 | ILLINOIS ST ILS 11/26 FIXED 5 | — | 0.14% | 2.00M | $2.0M |
| 229 | MICHIGAN ST HOSP FIN AUTH MISMED 11/26 FIXED 5 | — | 0.14% | 2.00M | $2.0M |
| 230 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37… | — | 0.14% | 2.00M | $2.0M |
| 231 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/26 FIXED 5 | — | 0.14% | 2.00M | $2.0M |
| 232 | NORTH CAROLINA ST MED CARE COM NCSMED 10/29… | — | 0.14% | 2.00M | $2.0M |
| 233 | NEW BRUNSWICK NJ PKG AUTH NEWTRN 09/30 FIXED 5 | — | 0.14% | 2.00M | $2.0M |
| 234 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/30… | — | 0.14% | 2.00M | $2.0M |
| 235 | PUBLIC FIN AUTH WI DEUTSCHE BA PUBHSG 12/68… | — | 0.14% | 2.00M | $2.0M |
| 236 | INDIANA ST FIN AUTH HLTH FAC R INSMED 11/46… | — | 0.14% | 2.00M | $2.0M |
| 237 | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/29… | — | 0.14% | 1.90M | $2.0M |
| 238 | PHILADELPHIA PA HOSPS HGR ED PHIMED 07/32… | — | 0.14% | 1.98M | $2.0M |
| 239 | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/33… | — | 0.14% | 2.00M | $2.0M |
| 240 | PORT OF OAKLAND CA PTOTRN 05/29 FIXED 5 | — | 0.14% | 1.90M | $2.0M |
| 241 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56… | — | 0.14% | 2.00M | $2.0M |
| 242 | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35… | — | 0.14% | 2.00M | $2.0M |
| 243 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43… | — | 0.14% | 1.99M | $2.0M |
| 244 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/27 FIXED… | — | 0.14% | 2.00M | $2.0M |
| 245 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29… | — | 0.14% | 1.88M | $1.9M |
| 246 | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/36… | — | 0.14% | 1.94M | $1.9M |
| 247 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/31… | — | 0.14% | 1.80M | $1.9M |
| 248 | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 05/36… | — | 0.14% | 2.00M | $1.9M |
| 249 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31… | — | 0.14% | 1.77M | $1.9M |
| 250 | FANNIE MAE CAS CAS 2026 R01 2M1 144A | — | 0.14% | 1.92M | $1.9M |
| 251 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/30… | — | 0.14% | 1.79M | $1.9M |
| 252 | SS30FB1 IRS USD R F 2.53125 IS30FB1… | — | 0.14% | 1.92M | $1.9M |
| 253 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/29… | — | 0.14% | 1.78M | $1.9M |
| 254 | NEW HAVEN CT NEW 08/27 FIXED 5 | — | 0.14% | 1.88M | $1.9M |
| 255 | HAWAII ST HIS 10/28 FIXED 5 | — | 0.13% | 1.85M | $1.9M |
| 256 | MISSION TX ECON DEV CORP REVEN MISDEV 10/31… | — | 0.13% | 1.85M | $1.9M |
| 257 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | — | 0.13% | 1.84M | $1.8M |
| 258 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.13% | 1.75M | $1.8M |
| 259 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55… | — | 0.13% | 1.85M | $1.8M |
| 260 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 3 A… | — | 0.13% | 1.83M | $1.8M |
| 261 | NEW YORK ST DORM AUTH REVENUES NYSHGR 09/29… | — | 0.13% | 1.75M | $1.8M |
| 262 | TRICOLOR AUTO SECURITIZATION T TAST 2025 2A A… | — | 0.13% | 3.64M | $1.8M |
| 263 | SS30EP8 IRS USD R F 2.56500 IS30EP8… | — | 0.13% | 1.83M | $1.8M |
| 264 | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28… | — | 0.13% | 1.75M | $1.8M |
| 265 | WISCONSIN ST HLTH EDUCTNL FA WISMED 10/32… | — | 0.13% | 1.64M | $1.8M |
| 266 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/31… | — | 0.13% | 1.77M | $1.8M |
| 267 | S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/30… | — | 0.13% | 1.68M | $1.8M |
| 268 | FREDDIE MAC STACR STACR 2026 HQA1 A1 144A | — | 0.13% | 1.77M | $1.8M |
| 269 | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27… | — | 0.13% | 1.75M | $1.8M |
| 270 | LEE CNTY FL ARPT REVENUE LEEAPT 10/56… | — | 0.13% | 1.67M | $1.8M |
| 271 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/32… | — | 0.13% | 1.76M | $1.8M |
| 272 | PALM BEACH CNTY FL REVENUE PALGEN 10/35 FIXED… | — | 0.13% | 1.60M | $1.8M |
| 273 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/27… | — | 0.13% | 1.73M | $1.8M |
| 274 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/29… | — | 0.13% | 1.73M | $1.8M |
| 275 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/36… | — | 0.13% | 1.75M | $1.8M |
| 276 | MILWAUKEE WI MLW 04/28 FIXED 5 | — | 0.13% | 1.69M | $1.8M |
| 277 | OREGON ST FACS AUTH REVENUE ORSFAC 08/34… | — | 0.13% | 1.75M | $1.8M |
| 278 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/28… | — | 0.13% | 1.68M | $1.7M |
| 279 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/31… | — | 0.13% | 1.62M | $1.7M |
| 280 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/32… | — | 0.12% | 1.68M | $1.7M |
| 281 | NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/31… | — | 0.12% | 2.00M | $1.7M |
| 282 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55… | — | 0.12% | 1.62M | $1.7M |
| 283 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/29… | — | 0.12% | 1.61M | $1.7M |
| 284 | COLORADO ST HLTH FACS AUTH REV COSMED 12/34… | — | 0.12% | 1.55M | $1.7M |
| 285 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/28… | — | 0.12% | 1.61M | $1.7M |
| 286 | PORT OF OAKLAND CA PTOTRN 11/29 FIXED 5 | — | 0.12% | 1.57M | $1.7M |
| 287 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/28… | — | 0.12% | 1.62M | $1.7M |
| 288 | PORT BEAUMONT TX INDL DEV AUTH PTBDEV 01/28… | — | 0.12% | 1.80M | $1.7M |
| 289 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32… | — | 0.12% | 1.50M | $1.7M |
| 290 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 | — | 0.12% | 1.60M | $1.7M |
| 291 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/26… | — | 0.12% | 1.65M | $1.7M |
| 292 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/29… | — | 0.12% | 1.57M | $1.7M |
| 293 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/30… | — | 0.12% | 1.54M | $1.6M |
| 294 | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 02/32… | — | 0.12% | 1.50M | $1.6M |
| 295 | DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC B 144A | — | 0.12% | 1.62M | $1.6M |
| 296 | SAINT JAMES PARISH LA REVENUE STJGEN 06/38… | — | 0.12% | 1.50M | $1.6M |
| 297 | MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/28… | — | 0.12% | 1.62M | $1.6M |
| 298 | HAWAII ST HIS 10/30 FIXED 4 | — | 0.12% | 1.62M | $1.6M |
| 299 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29… | — | 0.12% | 1.52M | $1.6M |
| 300 | PORT OF SEATTLE WA REVENUE PTSGEN 04/27 FIXED 5 | — | 0.12% | 1.60M | $1.6M |
| 301 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35… | — | 0.12% | 1.74M | $1.6M |
| 302 | NATIONAL FIN AUTH NH REVENUE NFADEV 06/32 FIXED… | — | 0.12% | 1.50M | $1.6M |
| 303 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54… | — | 0.12% | 1.50M | $1.6M |
| 304 | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 | — | 0.11% | 1.57M | $1.6M |
| 305 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/30… | — | 0.11% | 1.50M | $1.6M |
| 306 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34… | — | 0.11% | 1.50M | $1.6M |
| 307 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED… | — | 0.11% | 1.50M | $1.6M |
| 308 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 FIXED… | — | 0.11% | 1.54M | $1.6M |
| 309 | MAIN STREET NATURAL GAS INC GA MAIUTL 04/54… | — | 0.11% | 1.50M | $1.6M |
| 310 | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53… | — | 0.11% | 1.50M | $1.6M |
| 311 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/29… | — | 0.11% | 1.53M | $1.6M |
| 312 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/44… | — | 0.11% | 1.57M | $1.6M |
| 313 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/29… | — | 0.11% | 1.50M | $1.6M |
| 314 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33… | — | 0.11% | 1.50M | $1.6M |
| 315 | ALBANY DOUGHERTY CNTY GA HOSP ALBMED 09/27… | — | 0.11% | 1.53M | $1.6M |
| 316 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55… | — | 0.11% | 1.50M | $1.6M |
| 317 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.11% | 1.50M | $1.6M |
| 318 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/32… | — | 0.11% | 1.50M | $1.6M |
| 319 | PRINCE GEORGES CNTY MD PRI 07/33 FIXED 5 | — | 0.11% | 1.50M | $1.6M |
| 320 | FULTON CNTY GA FUL 12/26 FIXED 5 | — | 0.11% | 1.54M | $1.6M |
| 321 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/27… | — | 0.11% | 1.53M | $1.6M |
| 322 | MONTGOMERY CNTY PA HGR EDU H MONHGR 09/31… | — | 0.11% | 1.50M | $1.5M |
| 323 | JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 5 | — | 0.11% | 1.50M | $1.5M |
| 324 | ILLINOIS ST ILS 09/27 FIXED 5.25 | — | 0.11% | 1.50M | $1.5M |
| 325 | PENNSYLVANIA ST PAS 09/27 FIXED 5 | — | 0.11% | 1.50M | $1.5M |
| 326 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/33… | — | 0.11% | 1.50M | $1.5M |
| 327 | MINNESOTA ST MNS 08/27 FIXED 5 | — | 0.11% | 1.50M | $1.5M |
| 328 | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | — | 0.11% | 1.50M | $1.5M |
| 329 | PORT OF SEATTLE WA REVENUE PTSGEN 10/27 FIXED 5 | — | 0.11% | 1.50M | $1.5M |
| 330 | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/34… | — | 0.11% | 1.50M | $1.5M |
| 331 | PORT OF OAKLAND CA PTOTRN 11/29 FIXED 5 | — | 0.11% | 1.50M | $1.5M |
| 332 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | — | 0.11% | 1.42M | $1.5M |
| 333 | NEW YORK ST DORM AUTH REVENUES NYSHGR 08/33… | — | 0.11% | 1.50M | $1.5M |
| 334 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/27… | — | 0.11% | 1.50M | $1.5M |
| 335 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 07/27… | — | 0.11% | 1.50M | $1.5M |
| 336 | MISSOURI ST BRD OF PUBLIC BLDG MOSFAC 10/26… | — | 0.11% | 1.51M | $1.5M |
| 337 | TARRANT TX REGL WTR DIST WTR R TARWTR 03/27… | — | 0.11% | 1.50M | $1.5M |
| 338 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | — | 0.11% | 1.50M | $1.5M |
| 339 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31… | — | 0.11% | 1.51M | $1.5M |
| 340 | ILLINOIS ST ILS 09/33 FIXED 5.25 | — | 0.11% | 1.37M | $1.5M |
| 341 | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/37… | — | 0.11% | 1.50M | $1.5M |
| 342 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/28… | — | 0.11% | 1.50M | $1.5M |
| 343 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/29 FIXED… | — | 0.11% | 1.50M | $1.5M |
| 344 | OYSTER BAY NY OYS 03/27 FIXED 4 | — | 0.11% | 1.50M | $1.5M |
| 345 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/28 FIXED… | — | 0.11% | 1.50M | $1.5M |
| 346 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/29… | — | 0.11% | 1.44M | $1.5M |
| 347 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/31… | — | 0.11% | 1.42M | $1.5M |
| 348 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49… | — | 0.11% | 1.50M | $1.5M |
| 349 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/27… | — | 0.11% | 1.50M | $1.5M |
| 350 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56… | — | 0.11% | 1.50M | $1.5M |
| 351 | DE KALB CNTY GA WTR SWR REVE DEKUTL 10/26… | — | 0.11% | 1.50M | $1.5M |
| 352 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/37… | — | 0.11% | 1.50M | $1.5M |
| 353 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/26… | — | 0.11% | 1.50M | $1.5M |
| 354 | CALIFORNIA ST CAS 09/34 FIXED 5 | — | 0.11% | 1.50M | $1.5M |
| 355 | SEWARD CNTY KS UNIF SCH DIST SEWSCD 09/26 FIXED… | — | 0.11% | 1.50M | $1.5M |
| 356 | ADAMS WELD CNTYS CO SCH DIST ADASCD 12/27… | — | 0.11% | 1.50M | $1.5M |
| 357 | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/42… | — | 0.11% | 1.48M | $1.5M |
| 358 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/28… | — | 0.11% | 1.43M | $1.5M |
| 359 | MADISON AVENUE TRUST MAD 2025 11MD A 144A | — | 0.11% | 1.50M | $1.5M |
| 360 | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32… | — | 0.11% | 1.48M | $1.5M |
| 361 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50… | — | 0.11% | 1.50M | $1.5M |
| 362 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED… | — | 0.11% | 1.41M | $1.5M |
| 363 | HARRIS CNTY HOUSTON TX SPORTSA HARGEN 11/40… | — | 0.11% | 3.06M | $1.5M |
| 364 | NEW YORK NY NYC 08/28 FIXED 5 | — | 0.11% | 1.40M | $1.5M |
| 365 | DENVER CITY CNTY CO ARPT REV DENAPT 12/30… | — | 0.10% | 1.37M | $1.5M |
| 366 | FANNIE MAE CAS CAS 2026 R04 2A1 144A | — | 0.10% | 1.45M | $1.5M |
| 367 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/31… | — | 0.10% | 1.43M | $1.4M |
| 368 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27… | — | 0.10% | 1.50M | $1.4M |
| 369 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 02/33… | — | 0.10% | 1.46M | $1.4M |
| 370 | DIST OF COLUMBIA REVENUE DISREV 02/30 FIXED 5 | — | 0.10% | 1.38M | $1.4M |
| 371 | MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/34… | — | 0.10% | 1.35M | $1.4M |
| 372 | NEW YORK ST DORM AUTH REVENUES NYSHGR 09/27… | — | 0.10% | 1.40M | $1.4M |
| 373 | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63… | — | 0.10% | 1.44M | $1.4M |
| 374 | MISSION TX ECON DEV CORP REVEN MISDEV 08/46… | — | 0.10% | 1.40M | $1.4M |
| 375 | DIST OF COLUMBIA REVENUE DISREV 08/26 FIXED 5 | — | 0.10% | 1.41M | $1.4M |
| 376 | NORTH CAROLINA DEPT TRANSN NOCTRN 12/37 FIXED 5 | — | 0.10% | 1.41M | $1.4M |
| 377 | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/27… | — | 0.10% | 1.40M | $1.4M |
| 378 | SHREVEPORT LA LIMITED OBLIG SHRGEN 03/27 FIXED 5 | — | 0.10% | 1.40M | $1.4M |
| 379 | DENVER CITY CNTY CO ARPT REV DENAPT 11/35… | — | 0.10% | 1.25M | $1.4M |
| 380 | COLORADO ST EDUCTNL CULTURAL COSEDU 07/41… | — | 0.10% | 1.40M | $1.4M |
| 381 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27… | — | 0.10% | 1.40M | $1.4M |
| 382 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35… | — | 0.10% | 1.38M | $1.4M |
| 383 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/33… | — | 0.10% | 1.29M | $1.4M |
| 384 | ATLANTA GA ARPT REVENUE ATLAPT 07/32 FIXED 5 | — | 0.10% | 1.25M | $1.4M |
| 385 | VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 A 144A | — | 0.10% | 1.35M | $1.3M |
| 386 | COLORADO ST HLTH FACS AUTH REV COSMED 12/52… | — | 0.10% | 1.34M | $1.3M |
| 387 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/32… | — | 0.10% | 1.24M | $1.3M |
| 388 | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/27… | — | 0.10% | 1.30M | $1.3M |
| 389 | NEW ORLEANS LA NEW 12/28 FIXED 5 | — | 0.10% | 1.28M | $1.3M |
| 390 | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/26… | — | 0.10% | 1.32M | $1.3M |
| 391 | S MIAMI FL HLTH FACS AUTH SMIMED 08/65… | — | 0.10% | 1.25M | $1.3M |
| 392 | NEWARK NJ NWK 10/27 FIXED 5 | — | 0.10% | 1.29M | $1.3M |
| 393 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31… | — | 0.10% | 1.25M | $1.3M |
| 394 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/28… | — | 0.09% | 1.27M | $1.3M |
| 395 | DIST OF COLUMBIA REVENUE DISREV 08/28 FIXED 5 | — | 0.09% | 1.27M | $1.3M |
| 396 | WARD CNTY ND HLTH CARE FACS RE WARMED 06/29… | — | 0.09% | 1.30M | $1.3M |
| 397 | MARYLAND ST MDS 08/28 FIXED 5 | — | 0.09% | 1.25M | $1.3M |
| 398 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30… | — | 0.09% | 1.29M | $1.3M |
| 399 | PHILADELPHIA PA ARPT REVENUE PHIAPT 07/30 FIXED… | — | 0.09% | 1.22M | $1.3M |
| 400 | SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/35… | — | 0.09% | 1.30M | $1.3M |
| 401 | NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/33… | — | 0.09% | 1.28M | $1.3M |
| 402 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29… | — | 0.09% | 1.28M | $1.3M |
| 403 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/33… | — | 0.09% | 1.22M | $1.3M |
| 404 | NEWARK NJ BRD OF EDU NWKEDU 07/29 FIXED 5 | — | 0.09% | 1.21M | $1.3M |
| 405 | PORT OF SEATTLE WA REVENUE PTSGEN 05/28 FIXED 5 | — | 0.09% | 1.26M | $1.3M |
| 406 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26… | — | 0.09% | 1.27M | $1.3M |
| 407 | ILLINOIS ST ILS 10/35 FIXED 5 | — | 0.09% | 1.17M | $1.3M |
| 408 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40… | — | 0.09% | 1.18M | $1.3M |
| 409 | ILLINOIS ST ILS 05/28 FIXED 5 | — | 0.09% | 1.21M | $1.3M |
| 410 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/35 FIXED 5 | — | 0.09% | 1.25M | $1.3M |
| 411 | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/34… | — | 0.09% | 1.23M | $1.3M |
| 412 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/33 FIXED 5 | — | 0.09% | 1.20M | $1.2M |
| 413 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32… | — | 0.09% | 1.17M | $1.2M |
| 414 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/33… | — | 0.09% | 1.15M | $1.2M |
| 415 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33… | — | 0.09% | 1.21M | $1.2M |
| 416 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/30… | — | 0.09% | 1.15M | $1.2M |
| 417 | DISTRICT OF COLUMBIA REVENUE DISGEN 08/38… | — | 0.09% | 1.21M | $1.2M |
| 418 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52… | — | 0.09% | 1.20M | $1.2M |
| 419 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28… | — | 0.09% | 1.15M | $1.2M |
| 420 | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32… | — | 0.09% | 1.14M | $1.2M |
| 421 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/33… | — | 0.09% | 1.10M | $1.2M |
| 422 | COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/35… | — | 0.09% | 1.16M | $1.2M |
| 423 | CENTRL BROWN CNTY WI WTR AUTHW CENWTR 11/27… | — | 0.08% | 1.14M | $1.2M |
| 424 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/27… | — | 0.08% | 1.16M | $1.2M |
| 425 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27… | — | 0.08% | 1.56M | $1.2M |
| 426 | UTAH ST BRD OF RGTS REVENUE UTSHGR 04/29 FIXED… | — | 0.08% | 1.11M | $1.2M |
| 427 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28… | — | 0.08% | 1.10M | $1.1M |
| 428 | GREENBRIAR CDD FL SPL ASSMNT R GRBDEV 05/36… | — | 0.08% | 1.16M | $1.1M |
| 429 | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/30… | — | 0.08% | 1.14M | $1.1M |
| 430 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34… | — | 0.08% | 1.14M | $1.1M |
| 431 | MASSACHUSETTS ST PORT AUTH MASTRN 07/27 FIXED 5 | — | 0.08% | 1.12M | $1.1M |
| 432 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33… | — | 0.08% | 1.08M | $1.1M |
| 433 | WAUKEGAN IL WAU 12/26 FIXED 5 | — | 0.08% | 1.12M | $1.1M |
| 434 | FULTON CNTY GA DEV AUTH FULDEV 07/28 FIXED 5 | — | 0.08% | 1.12M | $1.1M |
| 435 | ORANGEBURG CNTY SCH DIST ORNSCD 04/28 FIXED 5 | — | 0.08% | 1.08M | $1.1M |
| 436 | AKRON OH INCOME TAX REVENUE AKRGEN 12/26 FIXED 4 | — | 0.08% | 1.12M | $1.1M |
| 437 | PORT FREEPORT TX SENIOR LIEN R PRTGEN 06/31… | — | 0.08% | 1.08M | $1.1M |
| 438 | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/28… | — | 0.08% | 1.11M | $1.1M |
| 439 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35… | — | 0.08% | 1.00M | $1.1M |
| 440 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/27… | — | 0.08% | 1.09M | $1.1M |
| 441 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/34… | — | 0.08% | 1.07M | $1.1M |
| 442 | MILWAUKEE WI MLW 04/31 FIXED 5 | — | 0.08% | 1.02M | $1.1M |
| 443 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/31… | — | 0.08% | 1.10M | $1.1M |
| 444 | FLORIDA ST MUNI PWR AGY FLSPWR 10/26 FIXED 5 | — | 0.08% | 1.10M | $1.1M |
| 445 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/34… | — | 0.08% | 1.01M | $1.1M |
| 446 | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/36… | — | 0.08% | 1.10M | $1.1M |
| 447 | NEW YORK NY NYC 04/38 ADJUSTABLE VAR | — | 0.08% | 1.10M | $1.1M |
| 448 | MISSOURI ST DEV FIN BRD CULTUR MOSDEV 12/37… | — | 0.08% | 1.10M | $1.1M |
| 449 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/34… | — | 0.08% | 1.00M | $1.1M |
| 450 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/34… | — | 0.08% | 1.00M | $1.1M |
| 451 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/29… | — | 0.08% | 1.04M | $1.1M |
| 452 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/35… | — | 0.08% | 1.00M | $1.1M |
| 453 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34… | — | 0.08% | 1.03M | $1.1M |
| 454 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/32… | — | 0.08% | 1.00M | $1.1M |
| 455 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.08% | 1.00M | $1.1M |
| 456 | PORT ARTHUR TX HSG AUTH RSDL D PAHHSG 04/36… | — | 0.08% | 1.10M | $1.1M |
| 457 | MASSACHUSETTS ST MAS 08/30 FIXED 5.5 | — | 0.08% | 1.00M | $1.1M |
| 458 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32… | — | 0.08% | 1.00M | $1.1M |
| 459 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34… | — | 0.08% | 1.00M | $1.1M |
| 460 | CHARLOTTE CNTY FL CAPITAL IMPT CHAGEN 10/27… | — | 0.08% | 1.08M | $1.1M |
| 461 | PRINCE GEORGES CNTY MD PRI 07/28 FIXED 5 | — | 0.08% | 1.03M | $1.1M |
| 462 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/30… | — | 0.08% | 1.08M | $1.1M |
| 463 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35… | — | 0.08% | 1.00M | $1.1M |
| 464 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30… | — | 0.08% | 1.01M | $1.1M |
| 465 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36… | — | 0.08% | 1.00M | $1.1M |
| 466 | NEW YORK NY NYC 08/30 FIXED 5 | — | 0.08% | 1.00M | $1.1M |
| 467 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/31… | — | 0.08% | 1.00M | $1.1M |
| 468 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/31… | — | 0.08% | 1.00M | $1.1M |
| 469 | PORT OF SEATTLE WA REVENUE PTSGEN 10/31 FIXED 5 | — | 0.08% | 1.00M | $1.1M |
| 470 | PORT OF SEATTLE WA REVENUE PTSGEN 08/33 FIXED 5 | — | 0.08% | 1.00M | $1.1M |
| 471 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27… | — | 0.08% | 1.04M | $1.1M |
| 472 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32… | — | 0.08% | 1.08M | $1.1M |
| 473 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35… | — | 0.08% | 1.00M | $1.1M |
| 474 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED… | — | 0.08% | 1.00M | $1.1M |
| 475 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34… | — | 0.08% | 1.00M | $1.1M |
| 476 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36… | — | 0.08% | 1.00M | $1.1M |
| 477 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/30… | — | 0.08% | 1.00M | $1.1M |
| 478 | KING CNTY WA SCH DIST 414 LAK KINSCD 12/26… | — | 0.08% | 1.06M | $1.1M |
| 479 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 0.08% | 1.00M | $1.1M |
| 480 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/30… | — | 0.08% | 1.00M | $1.1M |
| 481 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33… | — | 0.08% | 1.00M | $1.1M |
| 482 | MUNI ELEC AUTH OF GA MELPWR 01/30 FIXED 5 | — | 0.08% | 1.00M | $1.1M |
| 483 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/30… | — | 0.08% | 1.00M | $1.1M |
| 484 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/29 FIXED… | — | 0.08% | 1.01M | $1.1M |
| 485 | RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/30… | — | 0.08% | 1.00M | $1.1M |
| 486 | PORT OF SEATTLE WA REVENUE PTSGEN 08/30 FIXED 5 | — | 0.08% | 1.00M | $1.1M |
| 487 | FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/28… | — | 0.08% | 1.06M | $1.1M |
| 488 | DALLAS TX INDEP SCH DIST DALSCD 02/56… | — | 0.08% | 1.00M | $1.1M |
| 489 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36… | — | 0.08% | 1.00M | $1.1M |
| 490 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35… | — | 0.08% | 1.00M | $1.1M |
| 491 | OHIO ST HOSP REVENUE OHSMED 01/30 FIXED 5 | — | 0.08% | 1.00M | $1.1M |
| 492 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31… | — | 0.08% | 1.00M | $1.1M |
| 493 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28… | — | 0.08% | 1.05M | $1.1M |
| 494 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55… | — | 0.08% | 1.00M | $1.1M |
| 495 | STHRN CA PUBLIC PWR AUTH NATUR STNPWR 11/33… | — | 0.08% | 1.00M | $1.1M |
| 496 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26… | — | 0.08% | 1.05M | $1.1M |
| 497 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/31… | — | 0.08% | 1.00M | $1.1M |
| 498 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/30… | — | 0.08% | 1.00M | $1.1M |
| 499 | OHIO ST OHS 09/26 FIXED 5 | — | 0.08% | 1.05M | $1.1M |
| 500 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED… | — | 0.08% | 1.00M | $1.1M |
| 501 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55… | — | 0.08% | 1.00M | $1.1M |
| 502 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64… | — | 0.08% | 1.00M | $1.1M |
| 503 | RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/29… | — | 0.08% | 1.00M | $1.0M |
| 504 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/44… | — | 0.08% | 1.05M | $1.0M |
| 505 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/27… | — | 0.08% | 1.02M | $1.0M |
| 506 | LANCASTER OH PORT AUTH GAS REV LANUTL 02/55… | — | 0.08% | 1.00M | $1.0M |
| 507 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55… | — | 0.08% | 1.00M | $1.0M |
| 508 | PORT OF SEATTLE WA REVENUE PTSGEN 05/36 FIXED 5 | — | 0.08% | 1.03M | $1.0M |
| 509 | NEW YORK ST DORM AUTH REVENUES NYSHGR 09/30… | — | 0.08% | 1.00M | $1.0M |
| 510 | TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/33… | — | 0.08% | 1.00M | $1.0M |
| 511 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/30… | — | 0.08% | 1.00M | $1.0M |
| 512 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36… | — | 0.07% | 1.00M | $1.0M |
| 513 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49… | — | 0.07% | 1.00M | $1.0M |
| 514 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35… | — | 0.07% | 1.00M | $1.0M |
| 515 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36… | — | 0.07% | 1.00M | $1.0M |
| 516 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.07% | 1.00M | $1.0M |
| 517 | MIAMI DADE CNTY FL MIA 07/32 FIXED 5 | — | 0.07% | 1.04M | $1.0M |
| 518 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/29 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 519 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/28… | — | 0.07% | 1.00M | $1.0M |
| 520 | PENNSYLVANIA ST ECON DEV FING PASDEV 03/56… | — | 0.07% | 1.00M | $1.0M |
| 521 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/28… | — | 0.07% | 1.00M | $1.0M |
| 522 | UNIV OF MINNESOTA MN UNIHGR 09/32 FIXED 5 | — | 0.07% | 1.02M | $1.0M |
| 523 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36… | — | 0.07% | 1.00M | $1.0M |
| 524 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54… | — | 0.07% | 1.00M | $1.0M |
| 525 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/28… | — | 0.07% | 1.00M | $1.0M |
| 526 | NEW ORLEANS LA NEW 12/28 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 527 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/29 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 528 | COOK CNTY IL COO 11/33 FIXED 5 | — | 0.07% | 970.00K | $1.0M |
| 529 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56… | — | 0.07% | 1.00M | $1.0M |
| 530 | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 531 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.07% | 1.00M | $1.0M |
| 532 | MONTGOMERY CNTY PA HGR EDU H MONHGR 09/30… | — | 0.07% | 1.00M | $1.0M |
| 533 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/29… | — | 0.07% | 1.00M | $1.0M |
| 534 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36… | — | 0.07% | 1.00M | $1.0M |
| 535 | COLORADO ST COPS COSCTF 12/27 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 536 | NEW YORK ST DORM AUTH REVENUES NYSHGR 08/28… | — | 0.07% | 1.00M | $1.0M |
| 537 | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/28… | — | 0.07% | 1.00M | $1.0M |
| 538 | PENNSYLVANIA ST PAS 10/26 FIXED 5 | — | 0.07% | 1.02M | $1.0M |
| 539 | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/35… | — | 0.07% | 1.00M | $1.0M |
| 540 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53… | — | 0.07% | 1.00M | $1.0M |
| 541 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36… | — | 0.07% | 2.00M | $1.0M |
| 542 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53… | — | 0.07% | 1.00M | $1.0M |
| 543 | SCRANTON PA SCH DIST SCRSCD 12/29 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 544 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/29… | — | 0.07% | 975.00K | $1.0M |
| 545 | MET PIER EXPOSITION AUTH IL MPNFAC 12/27… | — | 0.07% | 1.00M | $1.0M |
| 546 | MIAMI DADE CNTY FL INDL DEV AU MIAHSG 07/65… | — | 0.07% | 1.00M | $1.0M |
| 547 | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/29… | — | 0.07% | 1.00M | $1.0M |
| 548 | DENVER CITY CNTY CO ARPT REV DENAPT 11/26… | — | 0.07% | 1.02M | $1.0M |
| 549 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/38… | — | 0.07% | 1.00M | $1.0M |
| 550 | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33… | — | 0.07% | 1.00M | $1.0M |
| 551 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/27… | — | 0.07% | 1.00M | $1.0M |
| 552 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.07% | 1.00M | $1.0M |
| 553 | WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44… | — | 0.07% | 993.60K | $1.0M |
| 554 | WASHINGTON ST WAS 08/30 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 555 | NEW ORLEANS LA NEW 12/27 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 556 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 557 | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/27… | — | 0.07% | 1.00M | $1.0M |
| 558 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43… | — | 0.07% | 1.00M | $1.0M |
| 559 | KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/27… | — | 0.07% | 1.00M | $1.0M |
| 560 | CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27… | — | 0.07% | 1.00M | $1.0M |
| 561 | ATLANTA GA ARPT REVENUE ATLAPT 07/27 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 562 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34… | — | 0.07% | 1.01M | $1.0M |
| 563 | MASSACHUSETTS ST DEV FIN AGY S MASFAC 07/35… | — | 0.07% | 1.00M | $1.0M |
| 564 | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/27… | — | 0.07% | 1.00M | $1.0M |
| 565 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/27… | — | 0.07% | 1.00M | $1.0M |
| 566 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49… | — | 0.07% | 1.00M | $1.0M |
| 567 | PORT OF SEATTLE WA REVENUE PTSGEN 05/27 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 568 | MILWAUKEE WI MLW 04/27 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 569 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52… | — | 0.07% | 1.00M | $1.0M |
| 570 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/27… | — | 0.07% | 1.00M | $1.0M |
| 571 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/27… | — | 0.07% | 1.00M | $1.0M |
| 572 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/36… | — | 0.07% | 1.01M | $1.0M |
| 573 | NEW HANOVER CNTY NC NHV 09/26 FIXED 5 | — | 0.07% | 1.01M | $1.0M |
| 574 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/27… | — | 0.07% | 1.00M | $1.0M |
| 575 | ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/27… | — | 0.07% | 1.00M | $1.0M |
| 576 | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/29… | — | 0.07% | 1.00M | $1.0M |
| 577 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/35… | — | 0.07% | 1.00M | $1.0M |
| 578 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52… | — | 0.07% | 1.00M | $1.0M |
| 579 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27… | — | 0.07% | 1.00M | $1.0M |
| 580 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/29… | — | 0.07% | 1.00M | $1.0M |
| 581 | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 582 | SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33… | — | 0.07% | 1.00M | $1.0M |
| 583 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29… | — | 0.07% | 1.00M | $1.0M |
| 584 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29… | — | 0.07% | 1.00M | $1.0M |
| 585 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44… | — | 0.07% | 1.00M | $1.0M |
| 586 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30… | — | 0.07% | 1.00M | $1.0M |
| 587 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 588 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31… | — | 0.07% | 1.00M | $1.0M |
| 589 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30… | — | 0.07% | 1.00M | $1.0M |
| 590 | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29… | — | 0.07% | 1.00M | $1.0M |
| 591 | MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/33… | — | 0.07% | 1.00M | $1.0M |
| 592 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/48… | — | 0.07% | 1.00M | $1.0M |
| 593 | MONTEBELLO CA PUBLIC FING AUTH MTBDEV 06/30… | — | 0.07% | 1.00M | $1.0M |
| 594 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/34… | — | 0.07% | 1.00M | $1.0M |
| 595 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34… | — | 0.07% | 1.00M | $1.0M |
| 596 | IRVING TX HOSP AUTH IRVMED 10/33 FIXED 5 | — | 0.07% | 1.00M | $1.0M |
| 597 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 02/30… | — | 0.07% | 1.00M | $1.0M |
| 598 | ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/26… | — | 0.07% | 1.00M | $1.0M |
| 599 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29… | — | 0.07% | 1.00M | $1.0M |
| 600 | MAIN STREET NATURAL GAS INC GA MAIUTL 03/50… | — | 0.07% | 1.00M | $1.0M |
| 601 | NUVEEN CA A 10/47 1 | — | 0.07% | 1.00M | $1.0M |
| 602 | NUVEEN AMT FREE B 03/29 1 | — | 0.07% | 1.00M | $1.0M |
| 603 | NUVEEN INSD TAX FREE ADVANTAGE 03/29 1 | — | 0.07% | 1.00M | $1.0M |
| 604 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33… | — | 0.07% | 1.00M | $999.2K |
| 605 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30… | — | 0.07% | 1.00M | $998.4K |
| 606 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/31… | — | 0.07% | 1.00M | $997.1K |
| 607 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30… | — | 0.07% | 1.00M | $997.0K |
| 608 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37… | — | 0.07% | 1.00M | $994.9K |
| 609 | COLORADO EDUCTNL CULTURAL AU COSEDU 04/34… | — | 0.07% | 1.00M | $994.9K |
| 610 | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47… | — | 0.07% | 1.00M | $994.7K |
| 611 | GRAPEVINE WASH LOCAL DIST UT S GPVDEV 12/44… | — | 0.07% | 1.00M | $984.9K |
| 612 | NORTH CAROLINA ST MED CARE COM NCSMED 11/30… | — | 0.07% | 1.00M | $983.5K |
| 613 | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48… | — | 0.07% | 955.00K | $971.9K |
| 614 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/27… | — | 0.07% | 950.00K | $967.7K |
| 615 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43… | — | 0.07% | 997.41K | $965.0K |
| 616 | LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2… | — | 0.07% | 952.11K | $953.5K |
| 617 | NEW YORK NY NYC 03/48 ADJUSTABLE VAR | — | 0.07% | 950.00K | $950.0K |
| 618 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/38… | — | 0.07% | 2.00M | $943.8K |
| 619 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/31… | — | 0.07% | 950.00K | $942.2K |
| 620 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/34… | — | 0.07% | 895.00K | $938.8K |
| 621 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33… | — | 0.07% | 1.00M | $938.0K |
| 622 | UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/28… | — | 0.07% | 900.00K | $930.1K |
| 623 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31… | — | 0.07% | 870.00K | $912.9K |
| 624 | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/26… | — | 0.06% | 900.00K | $902.6K |
| 625 | N SUMTER CNTY FL UTILITY DEPEN NRSUTL 10/26… | — | 0.06% | 900.00K | $901.7K |
| 626 | VENICE FL VEN 01/30 FIXED 4.25 | — | 0.06% | 900.00K | $900.1K |
| 627 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/30 FIXED 5 | — | 0.06% | 825.00K | $873.2K |
| 628 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/26… | — | 0.06% | 865.00K | $868.7K |
| 629 | UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/27… | — | 0.06% | 850.00K | $859.5K |
| 630 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/31… | — | 0.06% | 850.00K | $854.5K |
| 631 | ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 09/31… | — | 0.06% | 1.00M | $848.4K |
| 632 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27… | — | 0.06% | 815.00K | $816.6K |
| 633 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/28… | — | 0.06% | 800.00K | $816.3K |
| 634 | OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/33 FIXED 5 | — | 0.06% | 740.00K | $814.7K |
| 635 | IOWA ST FIN AUTH REVENUE IASGEN 02/41… | — | 0.06% | 800.00K | $800.0K |
| 636 | SANGAMON CNTY IL SCH DIST 186 SGCSCD 02/32… | — | 0.06% | 735.00K | $789.9K |
| 637 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/29… | — | 0.06% | 750.00K | $783.7K |
| 638 | COLORADO ST EDUCTNL CULTURAL COSEDU 01/39… | — | 0.06% | 775.00K | $775.0K |
| 639 | SAINT LOUIS CNTY MO SPL OBLG STLGEN 12/30 FIXED… | — | 0.06% | 755.00K | $768.8K |
| 640 | NORTHERN IL UNIV REVENUES NORHGR 04/31 FIXED 5 | — | 0.05% | 725.00K | $759.3K |
| 641 | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34… | — | 0.05% | 740.00K | $758.8K |
| 642 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/41… | — | 0.05% | 2.00M | $751.6K |
| 643 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/38 FIXED… | — | 0.05% | 750.93K | $750.9K |
| 644 | GUAM GOVT GMSFAC 11/31 FIXED 5 | — | 0.05% | 715.00K | $740.0K |
| 645 | MIDLAND CNTY TX FRESH WTR SPLY MIDWTR 09/37… | — | 0.05% | 1.25M | $739.4K |
| 646 | ILLINOIS ST ILS 11/29 FIXED 5 | — | 0.05% | 695.00K | $736.2K |
| 647 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34… | — | 0.05% | 705.00K | $729.9K |
| 648 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 07/30… | — | 0.05% | 800.00K | $725.8K |
| 649 | REYNOLDSBURG OH CITY SCH DIST REYSCD 09/30… | — | 0.05% | 700.00K | $725.4K |
| 650 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/28… | — | 0.05% | 720.00K | $719.9K |
| 651 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | — | 0.05% | 675.00K | $710.0K |
| 652 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/29… | — | 0.05% | 670.00K | $707.6K |
| 653 | PHOENIX AZ INDL DEV AUTH LEASE PHOHSG 02/29… | — | 0.05% | 700.00K | $696.6K |
| 654 | FREDDIE MAC STACR STACR 2025 DNA4 M1 144A | — | 0.05% | 685.83K | $685.8K |
| 655 | WASHINGTON TWP CA HLTH CARE DI WASMED 07/31… | — | 0.05% | 650.00K | $682.7K |
| 656 | PALMETTO RIDGE CDD FL SPL ASSM PMTGEN 05/31… | — | 0.05% | 685.00K | $680.4K |
| 657 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/29… | — | 0.05% | 665.00K | $677.7K |
| 658 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65… | — | 0.05% | 1.10M | $676.5K |
| 659 | CHICAGO IL WTR REVENUE CHIWTR 11/30 FIXED 5.75 | — | 0.05% | 635.00K | $667.1K |
| 660 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/28… | — | 0.04% | 605.00K | $618.2K |
| 661 | JACKSONVILLE FL HLTH CARE FACS JACMED 11/26… | — | 0.04% | 600.00K | $601.8K |
| 662 | NORTH CAROLINA ST MED CARE COM NCSMED 10/35… | — | 0.04% | 560.00K | $600.7K |
| 663 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/30… | — | 0.04% | 600.00K | $599.9K |
| 664 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/34… | — | 0.04% | 1.00M | $581.7K |
| 665 | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/29… | — | 0.04% | 550.00K | $576.4K |
| 666 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29… | — | 0.04% | 525.00K | $527.1K |
| 667 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 | — | 0.04% | 500.00K | $525.3K |
| 668 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26… | — | 0.04% | 500.00K | $502.7K |
| 669 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38… | — | 0.03% | 500.00K | $480.2K |
| 670 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/26… | — | 0.03% | 465.00K | $466.0K |
| 671 | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30… | — | 0.03% | 455.00K | $444.2K |
| 672 | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/26… | — | 0.03% | 440.00K | $440.8K |
| 673 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27… | — | 0.03% | 390.00K | $401.1K |
| 674 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/33… | — | 0.03% | 400.00K | $400.0K |
| 675 | ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/52… | — | 0.03% | 400.00K | $400.0K |
| 676 | FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A | — | 0.03% | 374.08K | $377.2K |
| 677 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | — | 0.03% | 370.00K | $368.0K |
| 678 | COLORADO ST EDUCTNL CULTURAL COSEDU 02/38… | — | 0.03% | 350.00K | $350.0K |
| 679 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33… | — | 0.02% | 300.00K | $299.0K |
| 680 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30… | — | 0.02% | 255.00K | $269.1K |
| 681 | NEW ORLEANS LA NEW 12/29 FIXED 5 | — | 0.02% | 250.00K | $262.0K |
| 682 | DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/65… | — | 0.02% | 425.00K | $261.4K |
| 683 | NEW ORLEANS LA NEW 12/28 FIXED 5 | — | 0.02% | 250.00K | $259.6K |
| 684 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | — | 0.02% | 250.00K | $256.1K |
| 685 | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | — | 0.02% | 230.00K | $229.5K |
| 686 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32… | — | 0.02% | 225.00K | $225.0K |
| 687 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | — | 0.01% | 215.00K | $204.0K |
| 688 | WOODLANDS SECTION 9 CDD FL SPL WOLGEN 05/31… | — | 0.01% | 200.00K | $196.4K |
| 689 | PINERY CDD FL CAPITAL IMPT REV PNYGEN 05/36… | — | 0.01% | 200.00K | $192.7K |
| 690 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.01% | 184.00K | $191.8K |
| 691 | FANNIE MAE CAS CAS 2024 R03 2M1 144A | — | 0.01% | 128.66K | $128.7K |
| 692 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48… | — | 0.01% | 115.00K | $127.8K |
| 693 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2… | — | 0.01% | 102.20K | $102.8K |
| 694 | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29… | — | 0.01% | 100.00K | $79.6K |
| 695 | US DOLLAR | — | 0.00% | 55.85K | $55.8K |
| 696 | CALIFORNIA ST CAS 09/30 FIXED 5 | — | 0.00% | 50.00K | $50.1K |
| 697 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 0.00% | 27.00K | $28.1K |
| 698 | BL TRAIN HOLDINGS WEST LLC DESERTXPRESS… | — | 0.00% | 6.61K | $9.9K |
| 699 | DEXT ABS DEXT 2023 1 A2 144A | — | 0.00% | 3.80K | $3.8K |
| 700 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A… | — | 0.00% | 522 | $522.26 |
| 701 | SS30EP8 IRS USD P V 12MUSCPI IS30EQ9… | — | -0.13% | -1.83M | -$1.8M |
| 702 | SS30FB1 IRS USD P V 12MUSCPI IS30FC2… | — | -0.14% | -1.92M | -$1.9M |
| 703 | SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS | — | -0.17% | -2.34M | -$2.3M |
| 704 | SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS | — | -0.18% | -2.50M | -$2.5M |
| 705 | BS308B2 IRS USD P F 2.49900 BS308B2 CCP… | — | -0.21% | -2.90M | -$2.9M |
| 706 | BS31F03 IRS USD P F 2.48500 IS31F03… | — | -0.24% | -3.45M | -$3.4M |
| 707 | BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX | — | -0.28% | -3.66M | -$3.9M |
| 708 | BS30759 IRS USD P F 2.45000 BS30759 CCP… | — | -0.32% | -4.50M | -$4.4M |
| 709 | BS3DP98 IRS USD P F 2.61500 IS3DP98… | — | -0.50% | -7.00M | -$7.0M |
| 710 | NET OTHER ASSETS | — | -0.98% | 0 | -$13.6M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 3.12% | Uitgekeerd (afgelopen 12 maanden) | $0.7830 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.0652 (Aug 06, 2026) |
| Groei 1J | -7.07% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0652 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0623 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0634 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0665 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0643 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0626 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0624 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0773 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0640 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0661 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0635 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0654 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 1.44% / 1.92% | Sharpe 1J / 3J | -0.745 / 0.006 |
| Max. drawdown 1J / 3J | -1.20% / -1.86% | Sortino 1J | -1.14 |
| Beta t.o.v. S&P 500 (3J) | 0.018 | Correlatie t.o.v. S&P 500 (1J) | 0.221 |
| Neerwaartse deviatie 1J | 0.94% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 235.96K | Gemiddeld volume | 450.52K |
| AUM | $1.39B | Premie/korting | 0.00% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $1.39B → $1.39B |
| 1 week | -$1.1M | -0.08% | $1.39B → $1.39B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over TAFI
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
The Diary of Different Yields ↗
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Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
‘Gold is a clear beneficiary of de-dollarization ↗
Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow…
Kitco · Aug 27, 12:13 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Al het nieuws voor TAFI →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.