TAFM Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF
25.13
-0.02 (-0.08%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 25.15 | النطاق اليومي | 25.11 – 25.16 |
| النطاق السعري خلال 52 أسبوعاً | 24.62 – 25.93 | حجم التداول | 166.01K |
| متوسط حجم التداول | 211.32K | إجمالي الأصول المُدارة | $768.0M (Aug 27, 2026) |
| نسبة الرسوم | 0.28% | العائد (آخر 12 شهرًا) | 3.69% |
| NAV | 25.10 | العلاوة/الخصم | +0.12% استرشادي |
| تاريخ الإنشاء | Dec 12, 2023 | المقتنيات | 634 |
| المُصدِر | Alliance Bernstein | البورصة | AMEX |
| الفئة | Municipal Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 00039J889 | ISIN | US00039J8898 |
| الإدارة | مُدار بصورة نشطة (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -0.32% | -1.26% | -2.90% | -1.14% | +1.29% | — | — | — | -0.03% |
| إجمالي العائد | 0.00% | -0.36% | -1.14% | +0.96% | +5.01% | — | — | — | +3.42% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.28% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $28.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 707 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 4.40% | 33.80M | $33.8M |
| 2 | BS39GZ9 IRS USD R V 12MUSCPI IS39H01… | — | 2.29% | 17.60M | $17.6M |
| 3 | SS3EO94 IRS USD R F 4.10950 IS3EO94 CCPOIS | — | 2.15% | 16.60M | $16.5M |
| 4 | SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | — | 1.66% | 13.10M | $12.8M |
| 5 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9… | — | 1.55% | 11.90M | $11.9M |
| 6 | SS3CWX8 IRS USD R F 4.02800 IS3CWX8 CCPOIS | — | 0.90% | 7.00M | $6.9M |
| 7 | SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS | — | 0.70% | 5.50M | $5.4M |
| 8 | IDAHO ST IDS 06/27 FIXED 4 | — | 0.66% | 5.00M | $5.1M |
| 9 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/54… | — | 0.66% | 5.03M | $5.0M |
| 10 | BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS | — | 0.60% | 4.60M | $4.6M |
| 11 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55… | — | 0.57% | 4.50M | $4.4M |
| 12 | SS3CTR1 IRS USD R F 2.83950 IS3CTR1… | — | 0.53% | 4.01M | $4.0M |
| 13 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56… | — | 0.48% | 3.50M | $3.7M |
| 14 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36… | — | 0.47% | 3.50M | $3.6M |
| 15 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49… | — | 0.47% | 3.54M | $3.6M |
| 16 | QUINCY MA QUI 08/27 FIXED 5 | — | 0.47% | 3.50M | $3.6M |
| 17 | ATLANTA GA ARPT REVENUE ATLAPT 07/56 FIXED 5.5 | — | 0.46% | 3.35M | $3.5M |
| 18 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60… | — | 0.45% | 3.13M | $3.4M |
| 19 | SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS | — | 0.44% | 3.46M | $3.4M |
| 20 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55… | — | 0.43% | 3.20M | $3.3M |
| 21 | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | — | 0.43% | 3.28M | $3.3M |
| 22 | SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9… | — | 0.42% | 3.19M | $3.2M |
| 23 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43… | — | 0.42% | 3.00M | $3.2M |
| 24 | VAIL CO COPS VAICTF 12/64 FIXED 5.5 | — | 0.41% | 3.00M | $3.2M |
| 25 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59… | — | 0.41% | 3.00M | $3.1M |
| 26 | CHARLESTON CNTY SC SCH DIST CHASCD 05/27 FIXED 5 | — | 0.40% | 3.00M | $3.0M |
| 27 | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 | — | 0.39% | 3.00M | $3.0M |
| 28 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31… | — | 0.39% | 3.00M | $3.0M |
| 29 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41… | — | 0.39% | 2.99M | $3.0M |
| 30 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60… | — | 0.39% | 2.88M | $3.0M |
| 31 | SS33TV8 IRS USD R F 3.82550 IS33TV8 CCPOIS | — | 0.38% | 2.98M | $2.9M |
| 32 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55… | — | 0.37% | 2.75M | $2.9M |
| 33 | ATLANTA GA ARPT REVENUE ATLAPT 07/49 FIXED 5.25 | — | 0.36% | 2.67M | $2.7M |
| 34 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65… | — | 0.36% | 2.50M | $2.7M |
| 35 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33… | — | 0.35% | 2.50M | $2.7M |
| 36 | WASHINGTON ST WAS 08/29 FIXED 5 | — | 0.35% | 2.65M | $2.7M |
| 37 | EL PASO TX ELP 08/41 FIXED 5 | — | 0.35% | 2.50M | $2.7M |
| 38 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED… | — | 0.35% | 2.50M | $2.7M |
| 39 | MASSACHUSETTS ST MAS 04/45 FIXED 5 | — | 0.34% | 2.50M | $2.6M |
| 40 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47… | — | 0.34% | 2.50M | $2.6M |
| 41 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/54 FIXED… | — | 0.34% | 2.50M | $2.6M |
| 42 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56… | — | 0.34% | 2.50M | $2.6M |
| 43 | MICHIGAN ST HOSP FIN AUTH MISMED 08/46 FIXED 5 | — | 0.34% | 2.50M | $2.6M |
| 44 | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37… | — | 0.33% | 2.50M | $2.6M |
| 45 | LOS ANGELES CA LOS 06/27 FIXED 5 | — | 0.33% | 2.50M | $2.6M |
| 46 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/47… | — | 0.33% | 2.38M | $2.5M |
| 47 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39… | — | 0.31% | 2.23M | $2.4M |
| 48 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55… | — | 0.31% | 2.25M | $2.3M |
| 49 | ARIZONA BRD OF RGTS AZSHGR 07/44 FIXED 5 | — | 0.30% | 2.17M | $2.3M |
| 50 | US DOLLAR | — | 0.30% | 2.30M | $2.3M |
| 51 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/34… | — | 0.30% | 2.10M | $2.3M |
| 52 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/53… | — | 0.30% | 2.23M | $2.3M |
| 53 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55… | — | 0.30% | 3.00M | $2.3M |
| 54 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42… | — | 0.30% | 2.25M | $2.3M |
| 55 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45… | — | 0.30% | 2.50M | $2.3M |
| 56 | SOMERVILLE MA SMV 05/27 FIXED 4 | — | 0.30% | 2.25M | $2.3M |
| 57 | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | — | 0.30% | 2.22M | $2.3M |
| 58 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60… | — | 0.29% | 2.25M | $2.3M |
| 59 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | — | 0.29% | 2.00M | $2.2M |
| 60 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33… | — | 0.29% | 2.00M | $2.2M |
| 61 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/44… | — | 0.29% | 2.10M | $2.2M |
| 62 | COLORADO ST HLTH FACS AUTH REV COSMED 09/35… | — | 0.28% | 2.00M | $2.2M |
| 63 | UNIV OF SOUTH ALABAMA AL UNIV USOHGR 11/47… | — | 0.28% | 2.12M | $2.2M |
| 64 | MIDLOTHIAN TX INDEP SCH DIST MDLSCD 02/39 FIXED… | — | 0.28% | 2.00M | $2.2M |
| 65 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/38… | — | 0.28% | 2.00M | $2.2M |
| 66 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/37… | — | 0.28% | 2.00M | $2.1M |
| 67 | INDIANA ST MUNI PWR AGY INSPWR 01/41 FIXED 5 | — | 0.28% | 2.00M | $2.1M |
| 68 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29… | — | 0.28% | 2.12M | $2.1M |
| 69 | LINCOLN NE ELEC SYS REVENUE LINPWR 09/44 FIXED 5 | — | 0.28% | 2.00M | $2.1M |
| 70 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.28% | 2.00M | $2.1M |
| 71 | LOUISIANA STADIUM EXPOSITION LASFAC 07/38… | — | 0.28% | 2.00M | $2.1M |
| 72 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/36 FIXED 5 | — | 0.28% | 2.07M | $2.1M |
| 73 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/46… | — | 0.27% | 2.00M | $2.1M |
| 74 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42… | — | 0.27% | 2.00M | $2.1M |
| 75 | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58… | — | 0.27% | 2.00M | $2.1M |
| 76 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55… | — | 0.27% | 2.00M | $2.1M |
| 77 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44… | — | 0.27% | 2.00M | $2.1M |
| 78 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/55… | — | 0.27% | 2.00M | $2.1M |
| 79 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55… | — | 0.27% | 2.00M | $2.1M |
| 80 | CONNECTICUT ST CTS 01/28 FIXED 5 | — | 0.27% | 2.00M | $2.1M |
| 81 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53… | — | 0.27% | 2.00M | $2.1M |
| 82 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65… | — | 0.27% | 2.00M | $2.1M |
| 83 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54… | — | 0.27% | 2.00M | $2.1M |
| 84 | KENTON CNTY KY ARPT BRD KENAPT 01/33 FIXED 5 | — | 0.27% | 1.89M | $2.0M |
| 85 | UNIV OF MASSACHUSETTS MA BLDGA UMAFAC 11/42… | — | 0.26% | 2.00M | $2.0M |
| 86 | PORT AUTH OF NEW YORK NEW JE PORTRN 01/47… | — | 0.26% | 2.00M | $2.0M |
| 87 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50… | — | 0.26% | 1.96M | $2.0M |
| 88 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/55… | — | 0.26% | 2.00M | $2.0M |
| 89 | OYSTER BAY NY OYS 08/27 FIXED 4 | — | 0.26% | 2.00M | $2.0M |
| 90 | CORNING NY CITY SCH DIST CRGSCD 06/27 FIXED 4 | — | 0.26% | 2.00M | $2.0M |
| 91 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50… | — | 0.26% | 1.95M | $2.0M |
| 92 | MERCER CNTY NJ MER 03/27 FIXED 4 | — | 0.26% | 2.00M | $2.0M |
| 93 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49… | — | 0.26% | 2.00M | $2.0M |
| 94 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26… | — | 0.26% | 2.00M | $2.0M |
| 95 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/29… | — | 0.26% | 2.00M | $2.0M |
| 96 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/27… | — | 0.26% | 2.00M | $2.0M |
| 97 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44… | — | 0.26% | 2.00M | $2.0M |
| 98 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | — | 0.26% | 2.00M | $2.0M |
| 99 | CAPITAL TRUST AUTH FL REVENUE CTSGEN 12/55… | — | 0.26% | 2.00M | $2.0M |
| 100 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45… | — | 0.26% | 1.90M | $2.0M |
| 101 | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 | — | 0.26% | 2.00M | $2.0M |
| 102 | VANCOUVER WA HSG AUTH VANHSG 02/38 FIXED OID… | — | 0.26% | 2.00M | $2.0M |
| 103 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58… | — | 0.25% | 2.00M | $1.9M |
| 104 | ILLINOIS ST ILS 07/37 FIXED OID 4 | — | 0.25% | 2.00M | $1.9M |
| 105 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.25% | 1.90M | $1.9M |
| 106 | DALLAS CNTY TX DAL 08/45 FIXED 5 | — | 0.25% | 1.81M | $1.9M |
| 107 | PORT OF SEATTLE WA REVENUE PTSGEN 04/40 FIXED 5 | — | 0.25% | 1.80M | $1.9M |
| 108 | SS39KG8 IRS USD R F 3.71950 IS39KG8 CCPOIS | — | 0.25% | 1.95M | $1.9M |
| 109 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/42… | — | 0.25% | 1.80M | $1.9M |
| 110 | SARPY CNTY NE SAR 06/45 FIXED OID 4 | — | 0.25% | 2.00M | $1.9M |
| 111 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/41… | — | 0.24% | 2.00M | $1.9M |
| 112 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/42… | — | 0.24% | 1.75M | $1.8M |
| 113 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43… | — | 0.24% | 1.75M | $1.8M |
| 114 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/50… | — | 0.24% | 1.73M | $1.8M |
| 115 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/59… | — | 0.23% | 1.75M | $1.8M |
| 116 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34… | — | 0.23% | 1.50M | $1.8M |
| 117 | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/29… | — | 0.23% | 1.75M | $1.8M |
| 118 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/38… | — | 0.22% | 1.62M | $1.7M |
| 119 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/37… | — | 0.22% | 1.54M | $1.7M |
| 120 | SS32937 IRS USD R F 4.21200 IS32937 CCPOIS | — | 0.22% | 1.70M | $1.7M |
| 121 | LEE CNTY FL ARPT REVENUE LEEAPT 10/56… | — | 0.22% | 1.59M | $1.7M |
| 122 | SS32G14 IRS USD R F 3.96650 IS32G14 CCPOIS | — | 0.22% | 1.70M | $1.7M |
| 123 | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/29… | — | 0.22% | 1.60M | $1.7M |
| 124 | COLORADO ST COPS COSCTF 12/41 FIXED 6 | — | 0.22% | 1.50M | $1.7M |
| 125 | NEW YORK NY NYC 08/35 FIXED 5 | — | 0.22% | 1.50M | $1.7M |
| 126 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 12/43… | — | 0.21% | 1.53M | $1.6M |
| 127 | PORT OF SEATTLE WA REVENUE PTSGEN 10/39 FIXED 5 | — | 0.21% | 1.55M | $1.6M |
| 128 | REGL TRANSPRTN DIST CO COPS REGTRN 06/38 FIXED 5 | — | 0.21% | 1.50M | $1.6M |
| 129 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67… | — | 0.21% | 1.60M | $1.6M |
| 130 | WASHINGTON ST WAS 08/37 FIXED 5 | — | 0.21% | 1.50M | $1.6M |
| 131 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/52… | — | 0.21% | 1.55M | $1.6M |
| 132 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.21% | 1.50M | $1.6M |
| 133 | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/41… | — | 0.21% | 1.50M | $1.6M |
| 134 | SS31EU6 IRS USD R F 4.08750 IS31EU6 CCPOIS | — | 0.21% | 1.60M | $1.6M |
| 135 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45… | — | 0.21% | 1.50M | $1.6M |
| 136 | ARIZONA ST HLTH FACS AUTH AZSMED 01/46… | — | 0.21% | 1.59M | $1.6M |
| 137 | GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/44… | — | 0.21% | 1.53M | $1.6M |
| 138 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/41… | — | 0.21% | 1.50M | $1.6M |
| 139 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46… | — | 0.20% | 1.52M | $1.6M |
| 140 | MASSACHUSETTS ST PORT AUTH MASTRN 07/31 FIXED 5 | — | 0.20% | 1.50M | $1.6M |
| 141 | MAINE ST GOVTL FACS AUTH MESGEN 10/44 FIXED 5.25 | — | 0.20% | 1.46M | $1.6M |
| 142 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/32… | — | 0.20% | 1.50M | $1.6M |
| 143 | SHERMAN TX INDEP SCH DIST SMNSCD 02/41 FIXED 5 | — | 0.20% | 1.48M | $1.6M |
| 144 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52… | — | 0.20% | 1.50M | $1.5M |
| 145 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37… | — | 0.20% | 1.44M | $1.5M |
| 146 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/38… | — | 0.20% | 1.50M | $1.5M |
| 147 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54… | — | 0.20% | 1.46M | $1.5M |
| 148 | COLORADO ST HLTH FACS AUTH REV COSMED 11/36… | — | 0.20% | 1.39M | $1.5M |
| 149 | MASSACHUSETTS ST MAS 04/55 FIXED 5 | — | 0.20% | 1.50M | $1.5M |
| 150 | MASSACHUSETTS ST PORT AUTH MASTRN 07/46 FIXED 5 | — | 0.20% | 1.50M | $1.5M |
| 151 | REVERE MA REV 07/27 FIXED 4 | — | 0.20% | 1.50M | $1.5M |
| 152 | SS31E40 IRS USD R F 4.03600 IS31E40 CCPOIS | — | 0.19% | 1.50M | $1.5M |
| 153 | COLLIN CNTY TX CLN 02/43 FIXED 5 | — | 0.19% | 1.38M | $1.5M |
| 154 | CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.5 | — | 0.19% | 1.50M | $1.5M |
| 155 | NEW YORK NY NYC 08/34 FIXED 5 | — | 0.19% | 1.32M | $1.5M |
| 156 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34… | — | 0.19% | 1.39M | $1.5M |
| 157 | ATLANTA GA ARPT REVENUE ATLAPT 07/38 FIXED 5 | — | 0.19% | 1.36M | $1.5M |
| 158 | MET GOVT NASHVILLE DAVIDSON MET 01/44 FIXED 4 | — | 0.19% | 1.50M | $1.4M |
| 159 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51… | — | 0.19% | 1.46M | $1.4M |
| 160 | COLORADO ST HLTH FACS AUTH REV COSMED 05/44… | — | 0.19% | 1.38M | $1.4M |
| 161 | DENVER CITY CNTY CO ARPT REV DENAPT 11/45… | — | 0.18% | 1.31M | $1.4M |
| 162 | BREVARD CNTY FL HLTH FACS AUTH BREMED 04/42… | — | 0.18% | 1.35M | $1.4M |
| 163 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/37 FIXED 5 | — | 0.18% | 1.30M | $1.4M |
| 164 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/41… | — | 0.18% | 1.29M | $1.4M |
| 165 | ASSEMBLY CMNTY IMPT DIST GA ASMGEN 07/57 FIXED… | — | 0.18% | 1.25M | $1.4M |
| 166 | ATLANTA GA ARPT REVENUE ATLAPT 07/47 FIXED 5 | — | 0.17% | 1.31M | $1.3M |
| 167 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39… | — | 0.17% | 1.39M | $1.3M |
| 168 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55… | — | 0.17% | 1.32M | $1.3M |
| 169 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/42… | — | 0.17% | 1.28M | $1.3M |
| 170 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/40… | — | 0.17% | 1.25M | $1.3M |
| 171 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/47… | — | 0.17% | 1.28M | $1.3M |
| 172 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/42… | — | 0.17% | 1.25M | $1.3M |
| 173 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56… | — | 0.17% | 1.25M | $1.3M |
| 174 | CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 | — | 0.17% | 1.30M | $1.3M |
| 175 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56… | — | 0.17% | 1.21M | $1.3M |
| 176 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/37… | — | 0.17% | 1.25M | $1.3M |
| 177 | SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS | — | 0.17% | 1.30M | $1.3M |
| 178 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/48… | — | 0.17% | 1.25M | $1.3M |
| 179 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/44… | — | 0.17% | 1.30M | $1.3M |
| 180 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/51… | — | 0.17% | 1.25M | $1.3M |
| 181 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/41 INT… | — | 0.17% | 1.27M | $1.3M |
| 182 | MET PIER EXPOSITION AUTH IL MPNFAC 12/42… | — | 0.17% | 1.38M | $1.3M |
| 183 | OLATHE KS OLA 10/27 FIXED 5 | — | 0.17% | 1.25M | $1.3M |
| 184 | INDIANA ST FIN AUTH HLTH FAC R INSMED 11/54… | — | 0.17% | 1.26M | $1.3M |
| 185 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46… | — | 0.17% | 1.31M | $1.3M |
| 186 | HANCOCK CNTY IN REDEV AUTH RED HCKDEV 08/36… | — | 0.16% | 1.15M | $1.3M |
| 187 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | — | 0.16% | 1.23M | $1.3M |
| 188 | RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/29… | — | 0.16% | 1.23M | $1.2M |
| 189 | BULLOCH CNTY GA PUBLIC FACS AU BPFFAC 12/26… | — | 0.16% | 1.20M | $1.2M |
| 190 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55… | — | 0.16% | 1.16M | $1.2M |
| 191 | AUSTIN TX AUS 09/34 FIXED 5 | — | 0.16% | 1.09M | $1.2M |
| 192 | MASSACHUSETTS ST MAS 02/40 FIXED 5 | — | 0.16% | 1.10M | $1.2M |
| 193 | WASHINGTON DC CONVENTION SPO WCCFAC 10/26… | — | 0.16% | 1.20M | $1.2M |
| 194 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/49… | — | 0.16% | 1.20M | $1.2M |
| 195 | PENNSYLVANIA ST ECON DEV FING PASMED 02/39… | — | 0.16% | 1.15M | $1.2M |
| 196 | SS31X32 IRS USD R F 4.14600 IS31X32 CCPOIS | — | 0.15% | 1.19M | $1.2M |
| 197 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/34… | — | 0.15% | 1.14M | $1.2M |
| 198 | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/46… | — | 0.15% | 1.14M | $1.2M |
| 199 | KENTON CNTY KY ARPT BRD KENAPT 01/35 FIXED 5 | — | 0.15% | 1.09M | $1.2M |
| 200 | WASHINGTON ST WAS 07/27 FIXED 5 | — | 0.15% | 1.16M | $1.2M |
| 201 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/63… | — | 0.15% | 1.19M | $1.2M |
| 202 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/34… | — | 0.15% | 1.12M | $1.2M |
| 203 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34… | — | 0.15% | 1.00M | $1.2M |
| 204 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30… | — | 0.15% | 1.10M | $1.2M |
| 205 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40… | — | 0.15% | 1.09M | $1.2M |
| 206 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/43… | — | 0.15% | 1.14M | $1.2M |
| 207 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/31… | — | 0.15% | 1.08M | $1.1M |
| 208 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/38… | — | 0.15% | 1.10M | $1.1M |
| 209 | GUILFORD CNTY NC GUI 05/33 FIXED 4 | — | 0.15% | 1.14M | $1.1M |
| 210 | LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED… | — | 0.15% | 1.00M | $1.1M |
| 211 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38… | — | 0.15% | 1.04M | $1.1M |
| 212 | ILLINOIS ST ILS 05/39 FIXED OID 5.5 | — | 0.15% | 1.08M | $1.1M |
| 213 | WAKE CNTY NC WAK 04/37 FIXED 5 | — | 0.15% | 1.00M | $1.1M |
| 214 | OHIO ST OHS 09/35 FIXED 5 | — | 0.15% | 1.00M | $1.1M |
| 215 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/37… | — | 0.15% | 1.00M | $1.1M |
| 216 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42… | — | 0.15% | 1.20M | $1.1M |
| 217 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/42… | — | 0.15% | 1.10M | $1.1M |
| 218 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37… | — | 0.15% | 1.03M | $1.1M |
| 219 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34… | — | 0.14% | 1.00M | $1.1M |
| 220 | NEW YORK NY NYC 08/35 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 221 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34… | — | 0.14% | 1.00M | $1.1M |
| 222 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/35… | — | 0.14% | 1.00M | $1.1M |
| 223 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/36… | — | 0.14% | 1.00M | $1.1M |
| 224 | WASHINGTON ST WAS 02/38 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 225 | CALIFORNIA ST HLTH FACS FING A CASMED 12/35… | — | 0.14% | 1.00M | $1.1M |
| 226 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 | — | 0.14% | 1.05M | $1.1M |
| 227 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/35… | — | 0.14% | 1.00M | $1.1M |
| 228 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35… | — | 0.14% | 1.03M | $1.1M |
| 229 | LEE CNTY FL ARPT REVENUE LEEAPT 10/37 FIXED 5.25 | — | 0.14% | 1.00M | $1.1M |
| 230 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52… | — | 0.14% | 1.10M | $1.1M |
| 231 | PUBLIC FIN AUTH WI LEASE REVEN PUBGEN 07/35… | — | 0.14% | 1.00M | $1.1M |
| 232 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/34… | — | 0.14% | 1.00M | $1.1M |
| 233 | MILWAUKEE WI MLW 12/35 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 234 | COLLIER CNTY FL INDL DEV AUTH COLDEV 04/35… | — | 0.14% | 1.00M | $1.1M |
| 235 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34… | — | 0.14% | 1.03M | $1.1M |
| 236 | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/36… | — | 0.14% | 1.00M | $1.1M |
| 237 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37… | — | 0.14% | 1.00M | $1.1M |
| 238 | DALLAS TX DAL 02/32 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 239 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/32… | — | 0.14% | 1.00M | $1.1M |
| 240 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/34… | — | 0.14% | 1.00M | $1.1M |
| 241 | DIST OF COLUMBIA REVENUE DISREV 08/34 FIXED 5.5 | — | 0.14% | 1.00M | $1.1M |
| 242 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40… | — | 0.14% | 1.00M | $1.1M |
| 243 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33… | — | 0.14% | 1.00M | $1.1M |
| 244 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/40… | — | 0.14% | 1.00M | $1.1M |
| 245 | CALIFORNIA ST CAS 10/42 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 246 | BURBANK GLENDALE PASADENA CA A BURAPT 07/32… | — | 0.14% | 1.00M | $1.1M |
| 247 | DIST OF COLUMBIA REVENUE DISREV 02/34 FIXED 5.5 | — | 0.14% | 1.00M | $1.1M |
| 248 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49… | — | 0.14% | 1.06M | $1.1M |
| 249 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50… | — | 0.14% | 1.20M | $1.1M |
| 250 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34… | — | 0.14% | 1.00M | $1.1M |
| 251 | DETROIT MI DET 05/43 FIXED 6 | — | 0.14% | 1.00M | $1.1M |
| 252 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35… | — | 0.14% | 980.00K | $1.1M |
| 253 | ATLANTA GA ARPT REVENUE ATLAPT 07/35 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 254 | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56… | — | 0.14% | 1.00M | $1.1M |
| 255 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/34… | — | 0.14% | 1.00M | $1.1M |
| 256 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/33… | — | 0.14% | 1.00M | $1.1M |
| 257 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32… | — | 0.14% | 1.00M | $1.1M |
| 258 | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42… | — | 0.14% | 1.00M | $1.1M |
| 259 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/34… | — | 0.14% | 1.00M | $1.1M |
| 260 | NEW YORK NY NYC 08/28 FIXED 5 | — | 0.14% | 1.03M | $1.1M |
| 261 | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/32… | — | 0.14% | 1.00M | $1.1M |
| 262 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35… | — | 0.14% | 1.00M | $1.1M |
| 263 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/36… | — | 0.14% | 1.00M | $1.1M |
| 264 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/33… | — | 0.14% | 1.00M | $1.1M |
| 265 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35… | — | 0.14% | 1.00M | $1.1M |
| 266 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54… | — | 0.14% | 1.06M | $1.1M |
| 267 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/39… | — | 0.14% | 1.00M | $1.1M |
| 268 | LEWISVILLE TX INDEP SCH DIST LEWSCD 08/39 FIXED… | — | 0.14% | 1.00M | $1.1M |
| 269 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36… | — | 0.14% | 1.00M | $1.1M |
| 270 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 271 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/38… | — | 0.14% | 1.00M | $1.1M |
| 272 | PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/30… | — | 0.14% | 1.00M | $1.1M |
| 273 | DENVER CITY CNTY CO ARPT REV DENAPT 11/29… | — | 0.14% | 1.00M | $1.1M |
| 274 | ONONDAGA NY CIVIC DEV CORP ONODEV 12/56 FIXED… | — | 0.14% | 1.00M | $1.1M |
| 275 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/41… | — | 0.14% | 1.00M | $1.1M |
| 276 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/34… | — | 0.14% | 1.00M | $1.1M |
| 277 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52… | — | 0.14% | 1.08M | $1.1M |
| 278 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35… | — | 0.14% | 1.00M | $1.1M |
| 279 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38… | — | 0.14% | 1.00M | $1.1M |
| 280 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/37… | — | 0.14% | 1.60M | $1.1M |
| 281 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/44… | — | 0.14% | 1.00M | $1.1M |
| 282 | TRAVIS CNTY TX TRA 03/41 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 283 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/47… | — | 0.14% | 1.07M | $1.1M |
| 284 | WASHINGTON CLACKAMAS CNTYS O WASSCD 06/42… | — | 0.14% | 1.00M | $1.1M |
| 285 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35… | — | 0.14% | 1.00M | $1.1M |
| 286 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49… | — | 0.14% | 1.00M | $1.1M |
| 287 | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/37… | — | 0.14% | 1.00M | $1.1M |
| 288 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/30… | — | 0.14% | 1.00M | $1.1M |
| 289 | INGHAM CNTY MI INTERMEDIATE SC INGSCD 11/41… | — | 0.14% | 1.00M | $1.1M |
| 290 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/39… | — | 0.14% | 1.00M | $1.1M |
| 291 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37… | — | 0.14% | 1.00M | $1.1M |
| 292 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38… | — | 0.14% | 1.00M | $1.1M |
| 293 | CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 | — | 0.14% | 1.00M | $1.1M |
| 294 | S MIAMI FL HLTH FACS AUTH SMIMED 08/65… | — | 0.14% | 1.00M | $1.1M |
| 295 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41… | — | 0.14% | 1.00M | $1.1M |
| 296 | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45… | — | 0.14% | 1.00M | $1.1M |
| 297 | ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/44… | — | 0.14% | 1.00M | $1.1M |
| 298 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36… | — | 0.14% | 1.00M | $1.1M |
| 299 | MASSACHUSETTS ST MAS 04/44 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 300 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54… | — | 0.14% | 1.05M | $1.1M |
| 301 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35… | — | 0.14% | 1.00M | $1.1M |
| 302 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42… | — | 0.14% | 1.00M | $1.1M |
| 303 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED… | — | 0.14% | 1.00M | $1.1M |
| 304 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37… | — | 0.14% | 1.00M | $1.1M |
| 305 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40… | — | 0.14% | 1.00M | $1.1M |
| 306 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/44… | — | 0.14% | 1.00M | $1.1M |
| 307 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41… | — | 0.14% | 1.00M | $1.1M |
| 308 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45… | — | 0.14% | 1.00M | $1.1M |
| 309 | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/50… | — | 0.14% | 1.00M | $1.1M |
| 310 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/43… | — | 0.14% | 1.00M | $1.1M |
| 311 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/39… | — | 0.14% | 1.00M | $1.1M |
| 312 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55… | — | 0.14% | 1.00M | $1.1M |
| 313 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/36… | — | 0.14% | 1.00M | $1.1M |
| 314 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/51… | — | 0.14% | 1.00M | $1.1M |
| 315 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED… | — | 0.14% | 1.00M | $1.1M |
| 316 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/45 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 317 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/40 FIXED… | — | 0.14% | 1.00M | $1.1M |
| 318 | NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35… | — | 0.14% | 1.00M | $1.1M |
| 319 | ILLINOIS ST ILS 02/39 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 320 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/29… | — | 0.14% | 1.00M | $1.1M |
| 321 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40… | — | 0.14% | 1.00M | $1.1M |
| 322 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/31… | — | 0.14% | 1.00M | $1.1M |
| 323 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40… | — | 0.14% | 1.00M | $1.1M |
| 324 | BELLEVUE WA BEL 12/28 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 325 | PORT OF SEATTLE WA REVENUE PTSGEN 10/29 FIXED 5 | — | 0.14% | 1.00M | $1.1M |
| 326 | MAIN STREET NATURAL GAS INC GA MAIUTL 04/54… | — | 0.14% | 1.00M | $1.1M |
| 327 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED… | — | 0.14% | 1.00M | $1.1M |
| 328 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40… | — | 0.14% | 1.00M | $1.1M |
| 329 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55… | — | 0.14% | 1.00M | $1.1M |
| 330 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39… | — | 0.14% | 1.08M | $1.0M |
| 331 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/41 FIXED 5 | — | 0.14% | 1.00M | $1.0M |
| 332 | NEW YORK NY NYC 08/41 FIXED 5 | — | 0.14% | 1.00M | $1.0M |
| 333 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56… | — | 0.14% | 1.00M | $1.0M |
| 334 | AUSTIN TX AUS 09/45 FIXED 5 | — | 0.14% | 1.00M | $1.0M |
| 335 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/45… | — | 0.14% | 1.00M | $1.0M |
| 336 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 01/47… | — | 0.14% | 1.00M | $1.0M |
| 337 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/43… | — | 0.14% | 1.00M | $1.0M |
| 338 | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 03/55… | — | 0.14% | 1.00M | $1.0M |
| 339 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43… | — | 0.14% | 1.00M | $1.0M |
| 340 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56… | — | 0.14% | 1.00M | $1.0M |
| 341 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/49… | — | 0.14% | 1.00M | $1.0M |
| 342 | GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/42… | — | 0.14% | 1.00M | $1.0M |
| 343 | LANCASTER OH PORT AUTH GAS REV LANUTL 02/55… | — | 0.14% | 1.00M | $1.0M |
| 344 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48… | — | 0.14% | 1.00M | $1.0M |
| 345 | SALES TAX SECURITIZATION CORP STSGEN 01/41… | — | 0.14% | 1.00M | $1.0M |
| 346 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/29… | — | 0.14% | 1.00M | $1.0M |
| 347 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61… | — | 0.14% | 1.00M | $1.0M |
| 348 | SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED… | — | 0.14% | 1.10M | $1.0M |
| 349 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 INT… | — | 0.14% | 1.00M | $1.0M |
| 350 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/41… | — | 0.14% | 1.00M | $1.0M |
| 351 | INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5 | — | 0.14% | 1.00M | $1.0M |
| 352 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/40… | — | 0.14% | 1.00M | $1.0M |
| 353 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/56… | — | 0.14% | 1.00M | $1.0M |
| 354 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/55… | — | 0.14% | 1.00M | $1.0M |
| 355 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36… | — | 0.14% | 1.00M | $1.0M |
| 356 | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 03/55… | — | 0.14% | 1.00M | $1.0M |
| 357 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35… | — | 0.14% | 1.00M | $1.0M |
| 358 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35… | — | 0.14% | 1.00M | $1.0M |
| 359 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36… | — | 0.14% | 1.00M | $1.0M |
| 360 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55… | — | 0.14% | 1.00M | $1.0M |
| 361 | CENTRL FLORIDA TOURISM OVERSIG CFTDEV 06/44… | — | 0.14% | 1.00M | $1.0M |
| 362 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.14% | 1.00M | $1.0M |
| 363 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 08/50… | — | 0.14% | 1.00M | $1.0M |
| 364 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/45… | — | 0.14% | 1.00M | $1.0M |
| 365 | DIST OF COLUMBIA REVENUE DISREV 02/30 FIXED 5 | — | 0.14% | 1.00M | $1.0M |
| 366 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/41… | — | 0.14% | 1.00M | $1.0M |
| 367 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.14% | 1.00M | $1.0M |
| 368 | LAUDERDALE CNTY AL AGRICULTURE LAUAGR 07/41… | — | 0.14% | 1.00M | $1.0M |
| 369 | CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/54… | — | 0.14% | 1.15M | $1.0M |
| 370 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55… | — | 0.14% | 1.00M | $1.0M |
| 371 | NORTH EAST TX REGL MOBILITY AU NET 01/41 FIXED 5 | — | 0.14% | 1.00M | $1.0M |
| 372 | CALIFORNIA ST HLTH FACS FING A CASMED 12/44… | — | 0.14% | 1.00M | $1.0M |
| 373 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36… | — | 0.14% | 1.00M | $1.0M |
| 374 | LEE CNTY FL ARPT REVENUE LEEAPT 10/44 FIXED 5.25 | — | 0.14% | 1.00M | $1.0M |
| 375 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54… | — | 0.14% | 1.00M | $1.0M |
| 376 | ALEDO TX INDEP SCH DIST ALESCD 02/42 FIXED 5 | — | 0.14% | 1.00M | $1.0M |
| 377 | ILLINOIS ST ILS 05/47 FIXED 5.5 | — | 0.14% | 1.00M | $1.0M |
| 378 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/46… | — | 0.14% | 1.00M | $1.0M |
| 379 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/28… | — | 0.13% | 1.00M | $1.0M |
| 380 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/47… | — | 0.13% | 1.00M | $1.0M |
| 381 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/44… | — | 0.13% | 1.00M | $1.0M |
| 382 | NATIONAL FIN AUTH NH REVENUE NFADEV 06/45 FIXED… | — | 0.13% | 1.00M | $1.0M |
| 383 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28… | — | 0.13% | 1.00M | $1.0M |
| 384 | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/55… | — | 0.13% | 1.00M | $1.0M |
| 385 | MASSACHUSETTS ST MAS 08/49 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 386 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/46 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 387 | MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/46 FIXED… | — | 0.13% | 1.00M | $1.0M |
| 388 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48… | — | 0.13% | 1.00M | $1.0M |
| 389 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED… | — | 0.13% | 1.00M | $1.0M |
| 390 | CHICAGO IL CHI 01/34 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 391 | FEDERAL WAY WA FED 12/49 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 392 | QUINCY MA QUI 07/47 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 393 | NEW YORK NY NYC 08/46 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 394 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/45… | — | 0.13% | 1.00M | $1.0M |
| 395 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46… | — | 0.13% | 1.00M | $1.0M |
| 396 | DIST OF COLUMBIA TAX INCR REVE DISGEN 06/34… | — | 0.13% | 1.00M | $1.0M |
| 397 | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/35… | — | 0.13% | 1.00M | $1.0M |
| 398 | CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 | — | 0.13% | 1.00M | $1.0M |
| 399 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/56… | — | 0.13% | 1.00M | $1.0M |
| 400 | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53… | — | 0.13% | 1.00M | $1.0M |
| 401 | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42… | — | 0.13% | 1.00M | $1.0M |
| 402 | HARRIS CNTY TX CULTURAL EDU FA HARFAC 11/28… | — | 0.13% | 1.00M | $1.0M |
| 403 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED… | — | 0.13% | 1.00M | $1.0M |
| 404 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41… | — | 0.13% | 1.00M | $1.0M |
| 405 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/53… | — | 0.13% | 1.00M | $1.0M |
| 406 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49… | — | 0.13% | 1.00M | $1.0M |
| 407 | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47… | — | 0.13% | 1.00M | $1.0M |
| 408 | CHICAGO IL CHI 01/40 FIXED 5.5 | — | 0.13% | 1.00M | $1.0M |
| 409 | MARYLAND ST MDS 08/27 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 410 | PORT OF SEATTLE WA REVENUE PTSGEN 07/49 FIXED… | — | 0.13% | 1.00M | $1.0M |
| 411 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/44 FIXED… | — | 0.13% | 1.00M | $1.0M |
| 412 | WASHINGTON ST WAS 08/27 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 413 | NEW YORK ST THRUWAY AUTH NYSTRN 01/50 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 414 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 06/41… | — | 0.13% | 995.95K | $1.0M |
| 415 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/45 FIXED… | — | 0.13% | 1.00M | $1.0M |
| 416 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43… | — | 0.13% | 1.00M | $1.0M |
| 417 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 0.13% | 1.00M | $1.0M |
| 418 | WASHINGTON ST HLTH CARE FACS A WASMED 09/45… | — | 0.13% | 1.00M | $1.0M |
| 419 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64… | — | 0.13% | 1.00M | $1.0M |
| 420 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/32… | — | 0.13% | 1.00M | $1.0M |
| 421 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/49… | — | 0.13% | 1.00M | $1.0M |
| 422 | NEW ORLEANS LA NEW 12/41 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 423 | MASSACHUSETTS ST PORT AUTH MASTRN 07/38 FIXED 5 | — | 0.13% | 975.00K | $1.0M |
| 424 | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 | — | 0.13% | 1.00M | $1.0M |
| 425 | WASHINGTON ST COPS WASCTF 07/31 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 426 | PORT BEAUMONT TX INDL DEV AUTH PTBDEV 01/28… | — | 0.13% | 1.10M | $1.0M |
| 427 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44… | — | 0.13% | 1.00M | $1.0M |
| 428 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 10/40… | — | 0.13% | 997.21K | $1.0M |
| 429 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/47 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 430 | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/47… | — | 0.13% | 1.00M | $1.0M |
| 431 | GUAM PWR AUTH REVENUE GMSPWR 10/33 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 432 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/45… | — | 0.13% | 1.00M | $1.0M |
| 433 | ROCHESTER NY ROC 07/27 FIXED 4 | — | 0.13% | 1.00M | $1.0M |
| 434 | NATIONAL FIN AUTH NH MF AFFORD NHAMFH 04/42… | — | 0.13% | 1.00M | $1.0M |
| 435 | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48… | — | 0.13% | 1.00M | $1.0M |
| 436 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/53… | — | 0.13% | 1.00M | $1.0M |
| 437 | PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 438 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/50… | — | 0.13% | 1.00M | $1.0M |
| 439 | DENVER CITY CNTY CO ARPT REV DENAPT 11/47… | — | 0.13% | 1.00M | $1.0M |
| 440 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52… | — | 0.13% | 1.00M | $1.0M |
| 441 | MISSION TX ECON DEV CORP REVEN MISDEV 08/46… | — | 0.13% | 1.00M | $1.0M |
| 442 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54… | — | 0.13% | 1.00M | $1.0M |
| 443 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/46… | — | 0.13% | 1.00M | $1.0M |
| 444 | NEW YORK NY NYC 09/48 FIXED 5 | — | 0.13% | 995.00K | $1.0M |
| 445 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45… | — | 0.13% | 1.00M | $1.0M |
| 446 | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/46… | — | 0.13% | 1.00M | $1.0M |
| 447 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/65… | — | 0.13% | 1.00M | $1.0M |
| 448 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/49… | — | 0.13% | 1.00M | $1.0M |
| 449 | ESSEX CNTY NJ IMPT AUTH ESSGEN 03/27 FIXED 4 | — | 0.13% | 1.00M | $1.0M |
| 450 | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55… | — | 0.13% | 1.00M | $1.0M |
| 451 | HUDSON CNTY NJ HUD 02/27 FIXED 4 | — | 0.13% | 1.00M | $1.0M |
| 452 | JERSEY CITY NJ REDEV AGY JERDEV 12/26 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 453 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/42… | — | 0.13% | 1.00M | $1.0M |
| 454 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37… | — | 0.13% | 1.00M | $1.0M |
| 455 | COBB CNTY GA SCH DIST COBSCD 12/26 FIXED 4 | — | 0.13% | 1.00M | $1.0M |
| 456 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30… | — | 0.13% | 1.00M | $1.0M |
| 457 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/43… | — | 0.13% | 1.00M | $1.0M |
| 458 | QUINCY MA QUI 09/26 FIXED 5 | — | 0.13% | 1.00M | $1.0M |
| 459 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/35… | — | 0.13% | 1.00M | $1.0M |
| 460 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 07/32… | — | 0.13% | 1.00M | $1.0M |
| 461 | CALIFORNIA ST HLTH FACS FING A CASGEN 11/51… | — | 0.13% | 1.00M | $1.0M |
| 462 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34… | — | 0.13% | 1.00M | $1.0M |
| 463 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/42… | — | 0.13% | 1.00M | $1.0M |
| 464 | COLORADO ST EDUCTNL CULTURAL COSEDU 07/41… | — | 0.13% | 1.00M | $1.0M |
| 465 | PUBLIC FIN AUTH WI DEUTSCHE BA PUBHSG 12/68… | — | 0.13% | 1.00M | $999.8K |
| 466 | DELAWARE CNTY PA AUTH DELGEN 06/37 FIXED 5 | — | 0.13% | 1.00M | $999.5K |
| 467 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/43… | — | 0.13% | 1.00M | $998.4K |
| 468 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30… | — | 0.13% | 1.00M | $998.4K |
| 469 | NORTH CAROLINA ST MED CARE COM NCSMED 10/50… | — | 0.13% | 1.00M | $997.4K |
| 470 | 2026 LOAN HOLDING 1 LNHGEN 10/27 FLOATING VAR | — | 0.13% | 1.00M | $996.9K |
| 471 | ILLINOIS ST ILS 10/35 FIXED OID 4 | — | 0.13% | 1.00M | $996.5K |
| 472 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56… | — | 0.13% | 1.00M | $993.3K |
| 473 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38… | — | 0.13% | 1.00M | $993.2K |
| 474 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35… | — | 0.13% | 1.00M | $991.7K |
| 475 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35… | — | 0.13% | 1.00M | $991.7K |
| 476 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/36… | — | 0.13% | 1.00M | $990.3K |
| 477 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43… | — | 0.13% | 998.09K | $989.1K |
| 478 | MADISON AVENUE TRUST MAD 2025 11MD A 144A | — | 0.13% | 1.00M | $984.6K |
| 479 | FLORIDA ST DEV FIN CORP FLSDEV 06/44 FIXED OID 5 | — | 0.13% | 1.00M | $984.5K |
| 480 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/39… | — | 0.13% | 930.00K | $984.4K |
| 481 | MET PIER EXPOSITION AUTH IL MPNFAC 06/50… | — | 0.13% | 1.00M | $984.0K |
| 482 | SAVANNAH GA ECON DEV AUTH SAVDEV 06/38 FIXED 4 | — | 0.13% | 1.00M | $983.9K |
| 483 | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/60… | — | 0.13% | 1.00M | $983.3K |
| 484 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50… | — | 0.13% | 1.00M | $981.4K |
| 485 | OSCEOLA AR SOL WST DIST REVENU OSCPOL 04/40… | — | 0.13% | 1.00M | $981.3K |
| 486 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/37… | — | 0.13% | 1.00M | $979.5K |
| 487 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/50 FIXED… | — | 0.13% | 1.00M | $979.4K |
| 488 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/49… | — | 0.13% | 1.00M | $978.0K |
| 489 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 07/57… | — | 0.13% | 1.00M | $977.3K |
| 490 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID… | — | 0.13% | 1.00M | $975.0K |
| 491 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/44… | — | 0.13% | 1.00M | $974.6K |
| 492 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED… | — | 0.13% | 1.00M | $972.2K |
| 493 | UPPER ILLINOIS RIVER VLY IL DE UPIMFH 11/60… | — | 0.13% | 1.00M | $969.6K |
| 494 | MIAMI DADE CNTY FL INDL DEV AU MIA 06/60 FIXED… | — | 0.13% | 1.00M | $964.3K |
| 495 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40… | — | 0.13% | 994.52K | $962.0K |
| 496 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40… | — | 0.13% | 1.00M | $959.8K |
| 497 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44… | — | 0.12% | 1.00M | $958.3K |
| 498 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/39… | — | 0.12% | 1.00M | $954.0K |
| 499 | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42… | — | 0.12% | 1.00M | $949.4K |
| 500 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/52… | — | 0.12% | 1.00M | $948.8K |
| 501 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41… | — | 0.12% | 997.71K | $946.4K |
| 502 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41… | — | 0.12% | 995.69K | $942.0K |
| 503 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42… | — | 0.12% | 989.24K | $938.8K |
| 504 | WASHINGTON ST HLTH CARE FACS A WASMED 03/41… | — | 0.12% | 1.00M | $934.7K |
| 505 | UNIV OK REVENUES UNIHSG 07/44 FIXED 5 | — | 0.12% | 890.00K | $934.1K |
| 506 | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41… | — | 0.12% | 989.87K | $934.0K |
| 507 | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 01/41… | — | 0.12% | 997.93K | $931.0K |
| 508 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42… | — | 0.12% | 1.00M | $930.8K |
| 509 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45… | — | 0.12% | 1.00M | $930.2K |
| 510 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/41… | — | 0.12% | 1.00M | $927.8K |
| 511 | MISSION TX ECON DEV CORP REVEN MISDEV 10/31… | — | 0.12% | 925.00K | $925.5K |
| 512 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46… | — | 0.12% | 1.00M | $923.1K |
| 513 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/44… | — | 0.12% | 1.00M | $919.2K |
| 514 | GULFPORT MS HOSP FAC REVENUE GULMED 07/50 FIXED… | — | 0.12% | 900.00K | $913.4K |
| 515 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29… | — | 0.12% | 1.00M | $911.3K |
| 516 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48… | — | 0.12% | 1.00M | $905.6K |
| 517 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41… | — | 0.12% | 997.71K | $900.7K |
| 518 | NATIONAL FIN AUTH LEASE REVENU NFADEV 06/53… | — | 0.12% | 960.00K | $900.6K |
| 519 | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/42… | — | 0.12% | 1.00M | $900.2K |
| 520 | INDIANA ST FIN AUTH STUDENT HS INDHSG 07/44… | — | 0.12% | 1.00M | $897.8K |
| 521 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/41… | — | 0.12% | 855.00K | $895.2K |
| 522 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/37… | — | 0.12% | 900.00K | $888.8K |
| 523 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34… | — | 0.11% | 875.47K | $879.0K |
| 524 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/64… | — | 0.11% | 1.00M | $875.0K |
| 525 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/35… | — | 0.11% | 860.00K | $860.0K |
| 526 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33… | — | 0.11% | 828.00K | $827.0K |
| 527 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/33… | — | 0.10% | 1.00M | $804.0K |
| 528 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51… | — | 0.10% | 1.00M | $803.4K |
| 529 | SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS | — | 0.10% | 800.00K | $799.1K |
| 530 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.10% | 750.00K | $789.9K |
| 531 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 06/58… | — | 0.10% | 1.00M | $787.1K |
| 532 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55… | — | 0.10% | 750.00K | $780.3K |
| 533 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.10% | 1.05M | $777.0K |
| 534 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34… | — | 0.10% | 1.00M | $771.7K |
| 535 | GULFPORT MS HOSP FAC REVENUE GULMED 07/34 FIXED… | — | 0.10% | 715.00K | $767.2K |
| 536 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55… | — | 0.10% | 750.00K | $761.9K |
| 537 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/35… | — | 0.10% | 1.00M | $736.7K |
| 538 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/36… | — | 0.09% | 700.00K | $728.7K |
| 539 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/30… | — | 0.09% | 700.00K | $721.8K |
| 540 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 0.09% | 2.10M | $703.5K |
| 541 | GREEN LAKE TWP MI ECON DEV COR GRKDEV 06/34… | — | 0.09% | 700.00K | $700.0K |
| 542 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 | — | 0.09% | 700.00K | $692.8K |
| 543 | SS31945 IRS USD R F 3.89800 IS31945 CCPOIS | — | 0.09% | 700.00K | $691.6K |
| 544 | ADAMS CNTY PA GEN AUTH CLG REV ADMGEN 08/43… | — | 0.09% | 660.00K | $683.0K |
| 545 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43… | — | 0.09% | 655.00K | $655.0K |
| 546 | FANNIE MAE CAS CAS 2026 R01 2M1 144A | — | 0.08% | 639.82K | $639.0K |
| 547 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41… | — | 0.08% | 600.00K | $600.0K |
| 548 | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/32… | — | 0.08% | 555.00K | $595.4K |
| 549 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65… | — | 0.08% | 945.00K | $581.2K |
| 550 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/44… | — | 0.07% | 570.00K | $570.0K |
| 551 | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35… | — | 0.07% | 550.00K | $559.6K |
| 552 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34… | — | 0.07% | 500.00K | $547.4K |
| 553 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34… | — | 0.07% | 500.00K | $545.8K |
| 554 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 02/35… | — | 0.07% | 935.00K | $540.4K |
| 555 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36… | — | 0.07% | 500.00K | $534.6K |
| 556 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 0.07% | 500.00K | $533.3K |
| 557 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40… | — | 0.07% | 500.00K | $529.0K |
| 558 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 | — | 0.07% | 500.00K | $526.6K |
| 559 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41… | — | 0.07% | 500.00K | $523.8K |
| 560 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/45… | — | 0.07% | 500.00K | $522.4K |
| 561 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/42… | — | 0.07% | 500.00K | $521.4K |
| 562 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/44… | — | 0.07% | 500.00K | $521.1K |
| 563 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/33… | — | 0.07% | 500.00K | $520.4K |
| 564 | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/46… | — | 0.07% | 500.00K | $520.2K |
| 565 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55… | — | 0.07% | 500.00K | $517.0K |
| 566 | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/44… | — | 0.07% | 500.00K | $516.1K |
| 567 | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/44… | — | 0.07% | 500.00K | $513.6K |
| 568 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36… | — | 0.07% | 1.00M | $513.4K |
| 569 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56… | — | 0.07% | 500.00K | $504.8K |
| 570 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54… | — | 0.07% | 500.00K | $504.5K |
| 571 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37… | — | 0.07% | 500.00K | $501.9K |
| 572 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/40… | — | 0.07% | 500.00K | $500.7K |
| 573 | DELAWARE VLY PA REGL FIN AUTH DLVGEN 09/59… | — | 0.07% | 500.00K | $500.0K |
| 574 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/34… | — | 0.07% | 500.00K | $500.0K |
| 575 | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/35… | — | 0.06% | 505.00K | $497.6K |
| 576 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44… | — | 0.06% | 500.00K | $495.8K |
| 577 | COLORADO ST EDUCTNL CULTURAL COSEDU 02/38… | — | 0.06% | 495.00K | $495.0K |
| 578 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/40… | — | 0.06% | 490.00K | $493.6K |
| 579 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/31… | — | 0.06% | 490.00K | $490.0K |
| 580 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/45… | — | 0.06% | 500.00K | $486.4K |
| 581 | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63… | — | 0.06% | 480.00K | $474.1K |
| 582 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/43… | — | 0.06% | 460.00K | $470.1K |
| 583 | SAVANNAH GA HOSP AUTH SAVMED 07/39 FIXED 4 | — | 0.06% | 500.00K | $470.1K |
| 584 | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/33… | — | 0.06% | 465.00K | $465.0K |
| 585 | WOODBURY MN CHRT SCH LEASE REV WDBEDU 06/55… | — | 0.06% | 500.00K | $456.8K |
| 586 | MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/36… | — | 0.06% | 445.00K | $456.3K |
| 587 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47… | — | 0.06% | 500.00K | $444.3K |
| 588 | DENVER CITY CNTY CO ARPT REV DENAPT 12/34… | — | 0.06% | 400.00K | $436.8K |
| 589 | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/60… | — | 0.06% | 500.00K | $434.3K |
| 590 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 06/44… | — | 0.06% | 500.00K | $433.6K |
| 591 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27… | — | 0.05% | 410.00K | $410.8K |
| 592 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/45… | — | 0.05% | 400.00K | $408.3K |
| 593 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/42… | — | 0.05% | 400.00K | $401.8K |
| 594 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45… | — | 0.05% | 400.00K | $400.2K |
| 595 | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/36… | — | 0.05% | 400.00K | $400.1K |
| 596 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/40 FIXED… | — | 0.05% | 385.00K | $400.0K |
| 597 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/44… | — | 0.05% | 395.00K | $399.9K |
| 598 | SS31GG6 IRS USD R F 4.12500 IS31GG6 CCPOIS | — | 0.05% | 390.00K | $389.5K |
| 599 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/31… | — | 0.05% | 345.00K | $370.4K |
| 600 | KENTON CNTY KY ARPT BRD KENAPT 01/44 FIXED 5.25 | — | 0.05% | 350.00K | $363.5K |
| 601 | TAMPA FL HOSP REVENUE TAMMED 07/38 FIXED 4 | — | 0.05% | 375.00K | $360.2K |
| 602 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39… | — | 0.05% | 330.00K | $351.3K |
| 603 | COLORADO ST EDUCTNL CULTURAL COSEDU 01/39… | — | 0.05% | 350.00K | $350.0K |
| 604 | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 | — | 0.05% | 350.00K | $347.4K |
| 605 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33… | — | 0.04% | 425.00K | $326.2K |
| 606 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39… | — | 0.04% | 300.00K | $319.5K |
| 607 | PALM BEACH CNTY FL ARPT SYS RE PALAPT 10/42… | — | 0.04% | 300.00K | $317.6K |
| 608 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/42… | — | 0.04% | 1.00M | $316.7K |
| 609 | DENVER CITY CNTY CO ARPT REV DENAPT 12/31… | — | 0.04% | 305.00K | $316.1K |
| 610 | STAMFORD CT HSG AUTH STMHSG 10/45 FIXED 6.375 | — | 0.04% | 300.00K | $315.1K |
| 611 | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/44… | — | 0.04% | 300.00K | $314.4K |
| 612 | RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/44… | — | 0.04% | 300.00K | $311.6K |
| 613 | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/36… | — | 0.04% | 300.00K | $304.8K |
| 614 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42… | — | 0.04% | 300.00K | $302.9K |
| 615 | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37… | — | 0.04% | 300.00K | $301.1K |
| 616 | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50… | — | 0.04% | 295.19K | $282.6K |
| 617 | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/39… | — | 0.04% | 270.00K | $281.8K |
| 618 | PENNSYLVANIA ST ECON DEV FING PASDEV 09/47… | — | 0.04% | 250.00K | $280.9K |
| 619 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/33… | — | 0.03% | 250.00K | $264.0K |
| 620 | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48… | — | 0.03% | 260.00K | $260.0K |
| 621 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54… | — | 0.03% | 250.00K | $250.0K |
| 622 | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/33… | — | 0.03% | 250.00K | $248.9K |
| 623 | PALM BEACH CNTY FL EDUCTNL FAC PALEDU 10/48… | — | 0.03% | 255.00K | $248.3K |
| 624 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46… | — | 0.03% | 250.00K | $246.6K |
| 625 | TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/35… | — | 0.03% | 235.00K | $243.1K |
| 626 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/39… | — | 0.03% | 245.00K | $236.5K |
| 627 | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42… | — | 0.03% | 250.00K | $235.2K |
| 628 | COLORADO ST HLTH FACS AUTH REV COSMED 01/42… | — | 0.03% | 250.00K | $234.1K |
| 629 | DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/65… | — | 0.03% | 370.00K | $227.6K |
| 630 | LOUISIANA ST GAS FUELS TAX R LASGEN 05/39… | — | 0.03% | 200.00K | $215.0K |
| 631 | CALIFORNIA ST CAS 08/44 FIXED 5 | — | 0.03% | 200.00K | $213.7K |
| 632 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54… | — | 0.03% | 200.00K | $213.4K |
| 633 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54… | — | 0.03% | 200.00K | $211.0K |
| 634 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54… | — | 0.03% | 200.00K | $210.2K |
| 635 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49… | — | 0.03% | 200.00K | $208.6K |
| 636 | WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44… | — | 0.03% | 198.72K | $204.5K |
| 637 | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | — | 0.03% | 200.00K | $201.5K |
| 638 | ILLINOIS ST ILS 12/26 FIXED 5 | — | 0.03% | 200.00K | $201.2K |
| 639 | PENNSYLVANIA ST PAS 08/43 FIXED 4 | — | 0.03% | 200.00K | $192.1K |
| 640 | CENTER CITY MN HLTH CARE FACSR CMCMED 11/44… | — | 0.02% | 160.00K | $164.9K |
| 641 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45… | — | 0.02% | 250.00K | $164.2K |
| 642 | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65… | — | 0.02% | 1.12M | $159.6K |
| 643 | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 10/36… | — | 0.02% | 155.00K | $157.2K |
| 644 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44… | — | 0.02% | 150.00K | $154.7K |
| 645 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/53… | — | 0.02% | 150.00K | $153.6K |
| 646 | CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/34… | — | 0.02% | 150.00K | $151.3K |
| 647 | WASHINGTON ST WAS 08/38 FIXED 5 | — | 0.02% | 130.00K | $141.2K |
| 648 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44… | — | 0.02% | 135.00K | $140.0K |
| 649 | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46… | — | 0.02% | 1.00M | $133.0K |
| 650 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32… | — | 0.02% | 125.00K | $129.9K |
| 651 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/67… | — | 0.02% | 1.25M | $120.4K |
| 652 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | — | 0.02% | 120.00K | $118.7K |
| 653 | PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/46… | — | 0.01% | 100.00K | $112.4K |
| 654 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 0.01% | 154.29K | $109.9K |
| 655 | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66… | — | 0.01% | 1.00M | $109.9K |
| 656 | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59… | — | 0.01% | 100.00K | $108.4K |
| 657 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67… | — | 0.01% | 100.00K | $107.9K |
| 658 | KING SNOHOMISH CNTYS WA SCHD KINSCD 12/40… | — | 0.01% | 100.00K | $107.3K |
| 659 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38… | — | 0.01% | 100.00K | $106.6K |
| 660 | MET PIER EXPOSITION AUTH IL MPNFAC 06/35… | — | 0.01% | 150.00K | $106.6K |
| 661 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/44… | — | 0.01% | 100.00K | $105.0K |
| 662 | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/30… | — | 0.01% | 100.00K | $104.8K |
| 663 | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44… | — | 0.01% | 100.00K | $101.9K |
| 664 | LOUISIANA PUB FACS AUTH REVENU LASFAC 09/54… | — | 0.01% | 100.00K | $101.4K |
| 665 | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/44… | — | 0.01% | 100.00K | $100.9K |
| 666 | ILLINOIS ST ILS 10/33 FIXED OID 4 | — | 0.01% | 100.00K | $100.6K |
| 667 | PUB FIN AUTH WI TAX INCREMENT PUBGEN 06/41… | — | 0.01% | 100.00K | $100.6K |
| 668 | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 | — | 0.01% | 100.00K | $100.5K |
| 669 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/30… | — | 0.01% | 100.00K | $100.0K |
| 670 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | — | 0.01% | 98.98K | $99.8K |
| 671 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50… | — | 0.01% | 100.00K | $99.0K |
| 672 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43… | — | 0.01% | 100.00K | $98.1K |
| 673 | VENICE FL VEN 01/60 FIXED 5.625 | — | 0.01% | 100.00K | $98.1K |
| 674 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58… | — | 0.01% | 100.00K | $96.7K |
| 675 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39… | — | 0.01% | 98.06K | $92.6K |
| 676 | JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/51… | — | 0.01% | 100.00K | $80.0K |
| 677 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56… | — | 0.01% | 100.00K | $79.1K |
| 678 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33… | — | 0.01% | 100.00K | $77.5K |
| 679 | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 INT… | — | 0.01% | 100.00K | $76.1K |
| 680 | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/31… | — | 0.01% | 100.00K | $75.5K |
| 681 | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56… | — | 0.01% | 100.00K | $67.5K |
| 682 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/38… | — | 0.01% | 100.00K | $47.2K |
| 683 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66… | — | 0.01% | 455.00K | $42.7K |
| 684 | BL TRAIN HOLDINGS WEST LLC DESERTXPRESS… | — | 0.00% | 7.81K | $11.7K |
| 685 | SS31GG6 IRS USD P V 00MSOFR IS31GH7 CCPOIS | — | -0.05% | -390.00K | -$390.0K |
| 686 | SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS | — | -0.09% | -700.00K | -$700.0K |
| 687 | SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS | — | -0.10% | -800.00K | -$800.0K |
| 688 | SS31X32 IRS USD P V 00MSOFR IS31X43 CCPOIS | — | -0.15% | -1.19M | -$1.2M |
| 689 | SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS | — | -0.17% | -1.30M | -$1.3M |
| 690 | SS31E40 IRS USD P V 00MSOFR IS31E51 CCPOIS | — | -0.20% | -1.50M | -$1.5M |
| 691 | SS31EU6 IRS USD P V 00MSOFR IS31EV7 CCPOIS | — | -0.21% | -1.60M | -$1.6M |
| 692 | SS32G14 IRS USD P V 00MSOFR IS32G25 CCPOIS | — | -0.22% | -1.70M | -$1.7M |
| 693 | SS32937 IRS USD P V 00MSOFR IS32948 CCPOIS | — | -0.22% | -1.70M | -$1.7M |
| 694 | SS39KG8 IRS USD P V 00MSOFR IS39KH9 CCPOIS | — | -0.25% | -1.95M | -$1.9M |
| 695 | SS33TV8 IRS USD P V 00MSOFR IS33TW9 CCPOIS | — | -0.39% | -2.98M | -$3.0M |
| 696 | SS3CTZ9 IRS USD P V 12MUSCPI IS3CU01… | — | -0.42% | -3.19M | -$3.2M |
| 697 | SS33VZ6 IRS USD P V 00MSOFR IS33W08 CCPOIS | — | -0.45% | -3.46M | -$3.5M |
| 698 | BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX | — | -0.46% | -3.28M | -$3.5M |
| 699 | SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2… | — | -0.52% | -4.01M | -$4.0M |
| 700 | BS37KT5 IRS USD P F 3.49400 IS37KT5 CCPOIS | — | -0.56% | -4.60M | -$4.3M |
| 701 | SS3DRD6 IRS USD P V 00MSOFR IS3DRE7 CCPOIS | — | -0.72% | -5.50M | -$5.5M |
| 702 | SS3CWX8 IRS USD P V 00MSOFR IS3CWY9 CCPOIS | — | -0.91% | -7.00M | -$7.0M |
| 703 | BS3DP98 IRS USD P F 2.61500 IS3DP98… | — | -1.54% | -11.90M | -$11.9M |
| 704 | SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS | — | -1.71% | -13.10M | -$13.1M |
| 705 | NET OTHER ASSETS | — | -2.07% | 0 | -$15.9M |
| 706 | SS3EO94 IRS USD P V 00MSOFR IS3EOA5 CCPOIS | — | -2.16% | -16.60M | -$16.6M |
| 707 | BS39GZ9 IRS USD P F 2.54500 IS39GZ9… | — | -2.27% | -17.60M | -$17.4M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 3.69% | المدفوع (آخر 12 شهراً) | $0.9267 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.0778 (Aug 06, 2026) |
| النمو خلال سنة | +10.34% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0778 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0752 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0744 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0788 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0760 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0755 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0774 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0890 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0768 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0772 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0723 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0763 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.11% / 4.86% | شارب 1 سنة / 3 سنوات | 0.443 / -0.029 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.71% / -4.73% | سورتينو 1 سنة | 0.632 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.016 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.262 |
| انحراف الجانب السلبي (سنة واحدة) | 2.18% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 166.01K | متوسط حجم التداول | 211.32K |
| إجمالي الأصول المُدارة | $768.0M | العلاوة/الخصم | +0.12% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $768.0M → $768.0M |
| أسبوع واحد | $12.8M | +1.69% | $755.8M → $768.0M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ TAFM
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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جميع الأخبار المتعلقة بـ TAFM →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.