TAFM Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF
23.96
0.09 (+0.38%)
Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 23.87 | Intervalo Diário | 23.90 – 24.03 |
| Faixa de 52 Semanas | 23.72 – 25.93 | Volume | 707.14K |
| Volume Médio | 380.19K | AUM | $1.03B (Oct 10, 2026) |
| Taxa de Administração | 0.28% | Yield (TTM) | 3.86% |
| NAV | 23.78 | Prêmio/Desconto | +0.76% indicativo |
| Início | Dec 12, 2023 | Posições | 673 |
| Emissor | Alliance Bernstein | Bolsa | AMEX |
| Categoria | Municipal Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 00039J889 | ISIN | US00039J8898 |
| Gestão | Gestão ativa (conforme descrição do emissor) | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -3.00% | -6.15% | -5.89% | -5.74% | -5.59% | — | — | — | -1.70% |
| Retorno total | -3.00% | -5.85% | -4.73% | -3.74% | -2.68% | — | — | — | +1.54% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.28% | Custo anual de um investimento de $10.000 | $28.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 769 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 3.33% | 34.22M | $34.2M |
| 2 | US DOLLAR | — | 3.22% | 33.05M | $33.1M |
| 3 | SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS | — | 2.03% | 20.90M | $20.9M |
| 4 | BS39GZ9 IRS USD R V 12MUSCPI IS39H01… | — | 1.71% | 17.60M | $17.6M |
| 5 | SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | — | 1.21% | 13.10M | $12.4M |
| 6 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9… | — | 1.16% | 11.90M | $11.9M |
| 7 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60… | — | 0.85% | 8.51M | $8.7M |
| 8 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | — | 0.72% | 7.27M | $7.4M |
| 9 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 | — | 0.72% | 7.20M | $7.4M |
| 10 | SS3CWX8 IRS USD R F 4.02800 IS3CWX8 CCPOIS | — | 0.65% | 7.00M | $6.7M |
| 11 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33… | — | 0.65% | 6.39M | $6.7M |
| 12 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/33… | — | 0.59% | 5.82M | $6.1M |
| 13 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/31… | — | 0.59% | 5.74M | $6.1M |
| 14 | NEW YORK NY NYC 12/41 FIXED 5 | — | 0.57% | 5.95M | $5.8M |
| 15 | WISCONSIN ST WIS 05/36 FIXED 5 | — | 0.56% | 5.46M | $5.8M |
| 16 | CALIFORNIA ST CAS 08/39 FIXED 5 | — | 0.55% | 5.38M | $5.6M |
| 17 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54… | — | 0.54% | 6.00M | $5.6M |
| 18 | CHICAGO IL O HARE INTERNATIONA CHITRN 07/48… | — | 0.52% | 5.95M | $5.3M |
| 19 | SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS | — | 0.51% | 5.50M | $5.2M |
| 20 | MICHIGAN ST HOSP FIN AUTH MISMED 11/32 FIXED 5 | — | 0.51% | 5.00M | $5.2M |
| 21 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/36… | — | 0.50% | 5.00M | $5.2M |
| 22 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42… | — | 0.50% | 5.25M | $5.2M |
| 23 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED… | — | 0.49% | 5.09M | $5.1M |
| 24 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48… | — | 0.49% | 5.00M | $5.1M |
| 25 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33… | — | 0.49% | 5.00M | $5.0M |
| 26 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/54… | — | 0.49% | 5.03M | $5.0M |
| 27 | IDAHO ST IDS 06/27 FIXED 4 | — | 0.49% | 5.00M | $5.0M |
| 28 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39… | — | 0.48% | 5.00M | $5.0M |
| 29 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/44… | — | 0.48% | 5.00M | $5.0M |
| 30 | MASSACHUSETTS ST MAS 11/43 FIXED 5 | — | 0.48% | 5.00M | $4.9M |
| 31 | NET OTHER ASSETS | — | 0.48% | 0 | $4.9M |
| 32 | BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS | — | 0.45% | 4.60M | $4.6M |
| 33 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/56… | — | 0.44% | 4.65M | $4.5M |
| 34 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/39… | — | 0.40% | 4.00M | $4.1M |
| 35 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 | — | 0.40% | 4.05M | $4.1M |
| 36 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49… | — | 0.40% | 4.46M | $4.1M |
| 37 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37… | — | 0.40% | 4.00M | $4.1M |
| 38 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55… | — | 0.40% | 4.50M | $4.1M |
| 39 | SS3CTR1 IRS USD R F 2.83950 IS3CTR1… | — | 0.39% | 4.01M | $4.0M |
| 40 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58… | — | 0.39% | 4.50M | $4.0M |
| 41 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61… | — | 0.38% | 4.00M | $4.0M |
| 42 | UNION CNTY NJ IMPT AUTH UNNGEN 03/34 FIXED 5 | — | 0.36% | 3.53M | $3.7M |
| 43 | QUINCY MA QUI 08/27 FIXED 5 | — | 0.34% | 3.50M | $3.5M |
| 44 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/53… | — | 0.34% | 3.50M | $3.5M |
| 45 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56… | — | 0.34% | 3.50M | $3.5M |
| 46 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36… | — | 0.34% | 3.50M | $3.5M |
| 47 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 | — | 0.33% | 3.38M | $3.4M |
| 48 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/55… | — | 0.33% | 3.48M | $3.4M |
| 49 | BS3FX90 CDS USD R V 03MEVENT IS3FXA1 CCPCDX | — | 0.33% | 3.35M | $3.4M |
| 50 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/47… | — | 0.32% | 3.38M | $3.3M |
| 51 | SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS | — | 0.32% | 3.46M | $3.3M |
| 52 | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56… | — | 0.32% | 3.50M | $3.3M |
| 53 | ATLANTA GA ARPT REVENUE ATLAPT 07/56 FIXED 5.5 | — | 0.32% | 3.35M | $3.2M |
| 54 | SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9… | — | 0.31% | 3.19M | $3.2M |
| 55 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55… | — | 0.31% | 3.20M | $3.2M |
| 56 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/31… | — | 0.30% | 3.00M | $3.1M |
| 57 | WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/53… | — | 0.29% | 3.00M | $3.0M |
| 58 | VAIL CO COPS VAICTF 12/64 FIXED 5.5 | — | 0.29% | 3.00M | $3.0M |
| 59 | CHARLESTON CNTY SC SCH DIST CHASCD 05/27 FIXED 5 | — | 0.29% | 3.00M | $3.0M |
| 60 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43… | — | 0.29% | 3.00M | $3.0M |
| 61 | UNIV OF CONNECTICUT CT UNVHGR 02/38 FIXED 5 | — | 0.29% | 2.87M | $3.0M |
| 62 | NEW YORK NY NYC 04/32 FIXED 5 | — | 0.29% | 2.89M | $3.0M |
| 63 | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 | — | 0.29% | 3.00M | $3.0M |
| 64 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31… | — | 0.29% | 3.00M | $3.0M |
| 65 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/42… | — | 0.29% | 2.94M | $3.0M |
| 66 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59… | — | 0.29% | 3.00M | $3.0M |
| 67 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41… | — | 0.29% | 2.99M | $3.0M |
| 68 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42… | — | 0.28% | 2.96M | $2.9M |
| 69 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.28% | 2.88M | $2.9M |
| 70 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48… | — | 0.28% | 3.00M | $2.9M |
| 71 | SS33TV8 IRS USD R F 3.82550 IS33TV8 CCPOIS | — | 0.28% | 2.98M | $2.9M |
| 72 | TENDER OPTION BOND TRUST RECEI TENGEN 07/44… | — | 0.27% | 2.79M | $2.8M |
| 73 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55… | — | 0.27% | 2.75M | $2.8M |
| 74 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60… | — | 0.27% | 2.88M | $2.7M |
| 75 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | — | 0.26% | 2.73M | $2.6M |
| 76 | WASHINGTON ST WAS 08/33 FIXED 5 | — | 0.25% | 2.42M | $2.6M |
| 77 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65… | — | 0.25% | 2.50M | $2.6M |
| 78 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33… | — | 0.25% | 2.50M | $2.6M |
| 79 | ATLANTA GA ARPT REVENUE ATLAPT 07/49 FIXED 5.25 | — | 0.25% | 2.67M | $2.6M |
| 80 | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56… | — | 0.25% | 2.44M | $2.5M |
| 81 | EL PASO TX ELP 08/41 FIXED 5 | — | 0.24% | 2.50M | $2.5M |
| 82 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED… | — | 0.24% | 2.50M | $2.5M |
| 83 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47… | — | 0.24% | 2.50M | $2.5M |
| 84 | MASSACHUSETTS ST MAS 04/45 FIXED 5 | — | 0.24% | 2.50M | $2.5M |
| 85 | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37… | — | 0.24% | 2.50M | $2.5M |
| 86 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46… | — | 0.24% | 3.04M | $2.5M |
| 87 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56… | — | 0.24% | 2.50M | $2.4M |
| 88 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/54 FIXED… | — | 0.24% | 2.50M | $2.4M |
| 89 | MICHIGAN ST HOSP FIN AUTH MISMED 08/46 FIXED 5 | — | 0.23% | 2.50M | $2.4M |
| 90 | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53… | — | 0.23% | 2.32M | $2.4M |
| 91 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38… | — | 0.22% | 2.29M | $2.3M |
| 92 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39… | — | 0.22% | 2.23M | $2.3M |
| 93 | SOMERVILLE MA SMV 05/27 FIXED 4 | — | 0.22% | 2.25M | $2.3M |
| 94 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55… | — | 0.22% | 2.25M | $2.2M |
| 95 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/56… | — | 0.21% | 2.33M | $2.2M |
| 96 | ARIZONA BRD OF RGTS AZSHGR 07/44 FIXED 5 | — | 0.21% | 2.17M | $2.2M |
| 97 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/53… | — | 0.21% | 2.23M | $2.2M |
| 98 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/34… | — | 0.21% | 2.10M | $2.2M |
| 99 | OHIO ST UNIV OHSHGR 06/35 FIXED 5 | — | 0.21% | 2.00M | $2.1M |
| 100 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33… | — | 0.21% | 2.00M | $2.1M |
| 101 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | — | 0.21% | 2.00M | $2.1M |
| 102 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55… | — | 0.20% | 3.00M | $2.1M |
| 103 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.20% | 2.10M | $2.1M |
| 104 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45… | — | 0.20% | 2.50M | $2.1M |
| 105 | MAGNOLIA TX INDEP SCH DIST MAGSCD 08/47 FIXED… | — | 0.20% | 2.50M | $2.1M |
| 106 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60… | — | 0.20% | 2.25M | $2.1M |
| 107 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/38… | — | 0.20% | 2.00M | $2.1M |
| 108 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/36 FIXED 5 | — | 0.20% | 2.07M | $2.1M |
| 109 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/44… | — | 0.20% | 2.10M | $2.1M |
| 110 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37… | — | 0.20% | 2.00M | $2.1M |
| 111 | MIDLOTHIAN TX INDEP SCH DIST MDLSCD 02/39 FIXED… | — | 0.20% | 2.00M | $2.1M |
| 112 | MICHIGAN ST HOSP FIN AUTH MISMED 11/36 FIXED 5 | — | 0.20% | 2.00M | $2.1M |
| 113 | UNIV OF SOUTH ALABAMA AL UNIV USOHGR 11/47… | — | 0.20% | 2.12M | $2.0M |
| 114 | COLORADO ST HLTH FACS AUTH REV COSMED 09/35… | — | 0.20% | 2.00M | $2.0M |
| 115 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.20% | 2.00M | $2.0M |
| 116 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/37… | — | 0.20% | 2.00M | $2.0M |
| 117 | NEW YORK NY NYC 04/34 FIXED 5 | — | 0.20% | 2.00M | $2.0M |
| 118 | UNIV OF MASSACHUSETTS MA BLDGA UMAFAC 11/42… | — | 0.20% | 2.00M | $2.0M |
| 119 | LINCOLN NE ELEC SYS REVENUE LINPWR 09/44 FIXED 5 | — | 0.20% | 2.00M | $2.0M |
| 120 | CORNING NY CITY SCH DIST CRGSCD 06/27 FIXED 4 | — | 0.20% | 2.00M | $2.0M |
| 121 | INDIANA ST MUNI PWR AGY INSPWR 01/41 FIXED 5 | — | 0.20% | 2.00M | $2.0M |
| 122 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26… | — | 0.19% | 2.00M | $2.0M |
| 123 | TENDER OPTION BOND TRUST RECEI TENGEN 07/30… | — | 0.19% | 2.00M | $2.0M |
| 124 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/29… | — | 0.19% | 2.00M | $2.0M |
| 125 | LOUISIANA STADIUM EXPOSITION LASFAC 07/38… | — | 0.19% | 2.00M | $2.0M |
| 126 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | — | 0.19% | 2.00M | $2.0M |
| 127 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42… | — | 0.19% | 2.00M | $2.0M |
| 128 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35… | — | 0.19% | 2.00M | $2.0M |
| 129 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55… | — | 0.19% | 2.00M | $2.0M |
| 130 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54… | — | 0.19% | 2.00M | $2.0M |
| 131 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46… | — | 0.19% | 2.02M | $2.0M |
| 132 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49… | — | 0.19% | 2.00M | $2.0M |
| 133 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/46… | — | 0.19% | 2.00M | $2.0M |
| 134 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55… | — | 0.19% | 2.00M | $2.0M |
| 135 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55… | — | 0.19% | 2.00M | $2.0M |
| 136 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/55… | — | 0.19% | 2.00M | $2.0M |
| 137 | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58… | — | 0.19% | 2.00M | $2.0M |
| 138 | KENTON CNTY KY ARPT BRD KENAPT 01/33 FIXED 5 | — | 0.19% | 1.89M | $2.0M |
| 139 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44… | — | 0.19% | 2.00M | $1.9M |
| 140 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/46… | — | 0.19% | 2.00M | $1.9M |
| 141 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/55… | — | 0.19% | 2.00M | $1.9M |
| 142 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53… | — | 0.19% | 2.00M | $1.9M |
| 143 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/42… | — | 0.19% | 2.00M | $1.9M |
| 144 | PORT AUTH OF NEW YORK NEW JE PORTRN 01/47… | — | 0.19% | 2.00M | $1.9M |
| 145 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50… | — | 0.19% | 1.96M | $1.9M |
| 146 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50… | — | 0.19% | 1.95M | $1.9M |
| 147 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45… | — | 0.18% | 1.90M | $1.9M |
| 148 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65… | — | 0.18% | 2.00M | $1.9M |
| 149 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/55… | — | 0.18% | 2.00M | $1.9M |
| 150 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39… | — | 0.18% | 2.06M | $1.9M |
| 151 | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 | — | 0.18% | 2.00M | $1.9M |
| 152 | SS39KG8 IRS USD R F 3.71950 IS39KG8 CCPOIS | — | 0.18% | 1.95M | $1.8M |
| 153 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.18% | 1.90M | $1.8M |
| 154 | VANCOUVER WA HSG AUTH VANHSG 02/38 FIXED OID… | — | 0.18% | 2.00M | $1.8M |
| 155 | ILLINOIS ST ILS 07/37 FIXED OID 4 | — | 0.18% | 2.00M | $1.8M |
| 156 | DALLAS CNTY TX DAL 08/45 FIXED 5 | — | 0.18% | 1.81M | $1.8M |
| 157 | CAPITAL TRUST AUTH FL REVENUE CTSGEN 12/55… | — | 0.18% | 2.00M | $1.8M |
| 158 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41… | — | 0.17% | 1.99M | $1.8M |
| 159 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/42… | — | 0.17% | 1.80M | $1.8M |
| 160 | MET PIER EXPOSITION AUTH IL MPNFAC 06/50… | — | 0.17% | 2.00M | $1.8M |
| 161 | PORT OF SEATTLE WA REVENUE PTSGEN 04/40 FIXED 5 | — | 0.17% | 1.80M | $1.8M |
| 162 | SARPY CNTY NE SAR 06/45 FIXED OID 4 | — | 0.17% | 2.00M | $1.7M |
| 163 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/42… | — | 0.17% | 1.75M | $1.7M |
| 164 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/59… | — | 0.17% | 1.75M | $1.7M |
| 165 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43… | — | 0.17% | 1.75M | $1.7M |
| 166 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/41… | — | 0.17% | 2.00M | $1.7M |
| 167 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/50… | — | 0.17% | 1.73M | $1.7M |
| 168 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64… | — | 0.16% | 1.76M | $1.7M |
| 169 | FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56… | — | 0.16% | 1.67M | $1.7M |
| 170 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34… | — | 0.16% | 1.50M | $1.7M |
| 171 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/38… | — | 0.16% | 1.62M | $1.7M |
| 172 | CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/46… | — | 0.16% | 1.63M | $1.7M |
| 173 | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38… | — | 0.16% | 1.51M | $1.7M |
| 174 | SS32G14 IRS USD R F 3.96650 IS32G14 CCPOIS | — | 0.16% | 1.70M | $1.6M |
| 175 | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/29… | — | 0.16% | 1.60M | $1.6M |
| 176 | LEE CNTY FL ARPT REVENUE LEEAPT 10/56… | — | 0.16% | 1.59M | $1.6M |
| 177 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/37… | — | 0.16% | 1.54M | $1.6M |
| 178 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37… | — | 0.16% | 1.55M | $1.6M |
| 179 | NEW YORK NY NYC 08/35 FIXED 5 | — | 0.16% | 1.53M | $1.6M |
| 180 | COLORADO ST COPS COSCTF 12/41 FIXED 6 | — | 0.16% | 1.50M | $1.6M |
| 181 | HAWAII ST HIS 01/31 FIXED 5 | — | 0.16% | 1.57M | $1.6M |
| 182 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44… | — | 0.16% | 1.69M | $1.6M |
| 183 | MAIN STREET ENERGY INC ENERGY MSEPWR 10/33… | — | 0.15% | 1.57M | $1.6M |
| 184 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/30… | — | 0.15% | 1.55M | $1.6M |
| 185 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/51 FIXED… | — | 0.15% | 1.68M | $1.6M |
| 186 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 12/43… | — | 0.15% | 1.53M | $1.6M |
| 187 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/31 FIXED 5 | — | 0.15% | 1.50M | $1.6M |
| 188 | WASHINGTON ST WAS 08/37 FIXED 5 | — | 0.15% | 1.50M | $1.6M |
| 189 | REGL TRANSPRTN DIST CO COPS REGTRN 06/38 FIXED 5 | — | 0.15% | 1.50M | $1.5M |
| 190 | PORT OF SEATTLE WA REVENUE PTSGEN 10/39 FIXED 5 | — | 0.15% | 1.55M | $1.5M |
| 191 | MASSACHUSETTS ST PORT AUTH MASTRN 07/31 FIXED 5 | — | 0.15% | 1.50M | $1.5M |
| 192 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.15% | 1.50M | $1.5M |
| 193 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 0.15% | 1.50M | $1.5M |
| 194 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/32… | — | 0.15% | 1.50M | $1.5M |
| 195 | GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/44… | — | 0.15% | 1.53M | $1.5M |
| 196 | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/41… | — | 0.15% | 1.50M | $1.5M |
| 197 | REVERE MA REV 07/27 FIXED 4 | — | 0.15% | 1.50M | $1.5M |
| 198 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/41… | — | 0.15% | 1.50M | $1.5M |
| 199 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67… | — | 0.15% | 1.60M | $1.5M |
| 200 | SHERMAN TX INDEP SCH DIST SMNSCD 02/41 FIXED 5 | — | 0.15% | 1.48M | $1.5M |
| 201 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37… | — | 0.14% | 1.44M | $1.5M |
| 202 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54… | — | 0.14% | 1.46M | $1.5M |
| 203 | MAINE ST GOVTL FACS AUTH MESGEN 10/44 FIXED 5.25 | — | 0.14% | 1.46M | $1.5M |
| 204 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45… | — | 0.14% | 1.50M | $1.5M |
| 205 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44… | — | 0.14% | 1.62M | $1.5M |
| 206 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/38… | — | 0.14% | 1.50M | $1.5M |
| 207 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52… | — | 0.14% | 1.50M | $1.5M |
| 208 | UPLAND CA COPS UPLCTF 01/47 FIXED 5 | — | 0.14% | 1.54M | $1.4M |
| 209 | COLORADO ST HLTH FACS AUTH REV COSMED 11/36… | — | 0.14% | 1.39M | $1.4M |
| 210 | MASSACHUSETTS ST MAS 04/55 FIXED 5 | — | 0.14% | 1.50M | $1.4M |
| 211 | MASSACHUSETTS ST PORT AUTH MASTRN 07/46 FIXED 5 | — | 0.14% | 1.50M | $1.4M |
| 212 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55… | — | 0.14% | 1.50M | $1.4M |
| 213 | NEW YORK NY NYC 08/34 FIXED 5 | — | 0.14% | 1.32M | $1.4M |
| 214 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34… | — | 0.13% | 1.39M | $1.4M |
| 215 | NEW ORLEANS LA NEW 12/51 FIXED 5.5 | — | 0.13% | 1.43M | $1.4M |
| 216 | COLLIN CNTY TX CLN 02/43 FIXED 5 | — | 0.13% | 1.38M | $1.4M |
| 217 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33… | — | 0.13% | 1.31M | $1.4M |
| 218 | ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED… | — | 0.13% | 1.55M | $1.4M |
| 219 | CHAMBERS CNTY TX JUSTICE CENTE CHJFAC 06/49… | — | 0.13% | 1.36M | $1.4M |
| 220 | ATLANTA GA ARPT REVENUE ATLAPT 07/38 FIXED 5 | — | 0.13% | 1.36M | $1.4M |
| 221 | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/47… | — | 0.13% | 1.50M | $1.4M |
| 222 | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48… | — | 0.13% | 1.50M | $1.3M |
| 223 | DENVER CITY CNTY CO ARPT REV DENAPT 11/45… | — | 0.13% | 1.31M | $1.3M |
| 224 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/44… | — | 0.13% | 1.38M | $1.3M |
| 225 | COLORADO ST HLTH FACS AUTH REV COSMED 05/44… | — | 0.13% | 1.38M | $1.3M |
| 226 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51… | — | 0.13% | 1.46M | $1.3M |
| 227 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40… | — | 0.13% | 1.32M | $1.3M |
| 228 | CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.5 | — | 0.13% | 1.50M | $1.3M |
| 229 | ASSEMBLY CMNTY IMPT DIST GA ASMGEN 07/57 FIXED… | — | 0.13% | 1.25M | $1.3M |
| 230 | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56… | — | 0.13% | 1.50M | $1.3M |
| 231 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/41… | — | 0.13% | 1.29M | $1.3M |
| 232 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/37 FIXED 5 | — | 0.13% | 1.30M | $1.3M |
| 233 | BREVARD CNTY FL HLTH FACS AUTH BREMED 04/42… | — | 0.12% | 1.35M | $1.3M |
| 234 | ATLANTA GA ARPT REVENUE ATLAPT 07/47 FIXED 5 | — | 0.12% | 1.31M | $1.3M |
| 235 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/37… | — | 0.12% | 1.25M | $1.3M |
| 236 | MET GOVT NASHVILLE DAVIDSON METEDU 05/31… | — | 0.12% | 1.24M | $1.3M |
| 237 | OLATHE KS OLA 10/27 FIXED 5 | — | 0.12% | 1.25M | $1.3M |
| 238 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/47… | — | 0.12% | 1.28M | $1.3M |
| 239 | WASHINGTON ST WAS 08/34 FIXED 5 | — | 0.12% | 1.18M | $1.3M |
| 240 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/42… | — | 0.12% | 1.28M | $1.3M |
| 241 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56… | — | 0.12% | 1.21M | $1.3M |
| 242 | PORT OF SEATTLE WA REVENUE PTSGEN 07/41 FIXED… | — | 0.12% | 1.25M | $1.3M |
| 243 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/40… | — | 0.12% | 1.25M | $1.3M |
| 244 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56… | — | 0.12% | 1.25M | $1.3M |
| 245 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/42… | — | 0.12% | 1.25M | $1.3M |
| 246 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55… | — | 0.12% | 1.32M | $1.2M |
| 247 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/35… | — | 0.12% | 1.16M | $1.2M |
| 248 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48… | — | 0.12% | 1.27M | $1.2M |
| 249 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46… | — | 0.12% | 1.31M | $1.2M |
| 250 | RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/29… | — | 0.12% | 1.23M | $1.2M |
| 251 | CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 | — | 0.12% | 1.30M | $1.2M |
| 252 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/48… | — | 0.12% | 1.25M | $1.2M |
| 253 | BULLOCH CNTY GA PUBLIC FACS AU BPFFAC 12/26… | — | 0.12% | 1.20M | $1.2M |
| 254 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/45… | — | 0.12% | 1.25M | $1.2M |
| 255 | SAN ANTONIO TX WTR REVENUE SANWTR 05/44 FIXED 5 | — | 0.12% | 1.21M | $1.2M |
| 256 | HANCOCK CNTY IN REDEV AUTH RED HCKDEV 08/36… | — | 0.12% | 1.15M | $1.2M |
| 257 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/44… | — | 0.12% | 1.30M | $1.2M |
| 258 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/51… | — | 0.12% | 1.25M | $1.2M |
| 259 | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/51… | — | 0.12% | 1.50M | $1.2M |
| 260 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54… | — | 0.11% | 1.17M | $1.2M |
| 261 | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 | — | 0.11% | 1.38M | $1.2M |
| 262 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55… | — | 0.11% | 1.16M | $1.2M |
| 263 | AUSTIN TX AUS 09/34 FIXED 5 | — | 0.11% | 1.09M | $1.2M |
| 264 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED… | — | 0.11% | 1.08M | $1.2M |
| 265 | INDIANA ST FIN AUTH HLTH FAC R INSMED 11/54… | — | 0.11% | 1.26M | $1.1M |
| 266 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/34… | — | 0.11% | 1.12M | $1.1M |
| 267 | DETROIT MI DET 04/50 FIXED 5 | — | 0.11% | 1.25M | $1.1M |
| 268 | PENNSYLVANIA ST ECON DEV FING PASMED 02/39… | — | 0.11% | 1.15M | $1.1M |
| 269 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/34… | — | 0.11% | 1.14M | $1.1M |
| 270 | MASSACHUSETTS ST MAS 02/40 FIXED 5 | — | 0.11% | 1.10M | $1.1M |
| 271 | KENTON CNTY KY ARPT BRD KENAPT 01/35 FIXED 5 | — | 0.11% | 1.09M | $1.1M |
| 272 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/49… | — | 0.11% | 1.20M | $1.1M |
| 273 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34… | — | 0.11% | 1.00M | $1.1M |
| 274 | GUILFORD CNTY NC GUI 05/33 FIXED 4 | — | 0.11% | 1.14M | $1.1M |
| 275 | MIAMI DADE CNTY FL SCH DIST MIASCD 03/41 FIXED 5 | — | 0.11% | 1.11M | $1.1M |
| 276 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40… | — | 0.11% | 1.09M | $1.1M |
| 277 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/31… | — | 0.11% | 1.08M | $1.1M |
| 278 | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/46… | — | 0.11% | 1.14M | $1.1M |
| 279 | ILLINOIS ST ILS 05/39 FIXED OID 5.5 | — | 0.11% | 1.08M | $1.1M |
| 280 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/38… | — | 0.11% | 1.10M | $1.1M |
| 281 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38… | — | 0.11% | 1.04M | $1.1M |
| 282 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/43… | — | 0.11% | 1.14M | $1.1M |
| 283 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52… | — | 0.11% | 1.10M | $1.1M |
| 284 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/63… | — | 0.11% | 1.19M | $1.1M |
| 285 | OHIO ST OHS 09/35 FIXED 5 | — | 0.10% | 1.00M | $1.1M |
| 286 | WAKE CNTY NC WAK 04/37 FIXED 5 | — | 0.10% | 1.00M | $1.1M |
| 287 | LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED… | — | 0.10% | 1.00M | $1.1M |
| 288 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50… | — | 0.10% | 1.20M | $1.1M |
| 289 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34… | — | 0.10% | 1.00M | $1.1M |
| 290 | NEW YORK NY NYC 08/28 FIXED 5 | — | 0.10% | 1.03M | $1.1M |
| 291 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/37… | — | 0.10% | 1.00M | $1.1M |
| 292 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/35… | — | 0.10% | 1.00M | $1.1M |
| 293 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35… | — | 0.10% | 1.03M | $1.1M |
| 294 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/34… | — | 0.10% | 1.00M | $1.1M |
| 295 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/42… | — | 0.10% | 1.10M | $1.1M |
| 296 | NEW YORK NY NYC 08/35 FIXED 5 | — | 0.10% | 1.00M | $1.1M |
| 297 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34… | — | 0.10% | 1.00M | $1.1M |
| 298 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/32… | — | 0.10% | 1.00M | $1.1M |
| 299 | DALLAS TX DAL 02/32 FIXED 5 | — | 0.10% | 1.00M | $1.1M |
| 300 | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/32… | — | 0.10% | 1.00M | $1.1M |
| 301 | WASHINGTON ST WAS 02/38 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 302 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40… | — | 0.10% | 1.04M | $1.0M |
| 303 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/36… | — | 0.10% | 1.00M | $1.0M |
| 304 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/35… | — | 0.10% | 1.00M | $1.0M |
| 305 | DETROIT MI DET 05/43 FIXED 6 | — | 0.10% | 1.00M | $1.0M |
| 306 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/34… | — | 0.10% | 1.00M | $1.0M |
| 307 | DENVER CITY CNTY CO ARPT REV DENAPT 11/29… | — | 0.10% | 1.00M | $1.0M |
| 308 | PUBLIC FIN AUTH WI LEASE REVEN PUBGEN 07/35… | — | 0.10% | 1.00M | $1.0M |
| 309 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35… | — | 0.10% | 980.00K | $1.0M |
| 310 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33… | — | 0.10% | 1.00M | $1.0M |
| 311 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/36… | — | 0.10% | 1.00M | $1.0M |
| 312 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34… | — | 0.10% | 1.03M | $1.0M |
| 313 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42… | — | 0.10% | 1.20M | $1.0M |
| 314 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 315 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/34… | — | 0.10% | 1.00M | $1.0M |
| 316 | S MIAMI FL HLTH FACS AUTH SMIMED 08/65… | — | 0.10% | 1.00M | $1.0M |
| 317 | PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/30… | — | 0.10% | 1.00M | $1.0M |
| 318 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32… | — | 0.10% | 1.00M | $1.0M |
| 319 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34… | — | 0.10% | 1.00M | $1.0M |
| 320 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40… | — | 0.10% | 1.00M | $1.0M |
| 321 | BURBANK GLENDALE PASADENA CA A BURAPT 07/32… | — | 0.10% | 1.00M | $1.0M |
| 322 | ATLANTA GA ARPT REVENUE ATLAPT 07/35 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 323 | MILWAUKEE WI MLW 12/35 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 324 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/33… | — | 0.10% | 1.00M | $1.0M |
| 325 | BELLEVUE WA BEL 12/28 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 326 | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42… | — | 0.10% | 1.00M | $1.0M |
| 327 | LEE CNTY FL ARPT REVENUE LEEAPT 10/37 FIXED 5.25 | — | 0.10% | 1.00M | $1.0M |
| 328 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 INT… | — | 0.10% | 1.00M | $1.0M |
| 329 | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/36… | — | 0.10% | 1.00M | $1.0M |
| 330 | COLLIER CNTY FL INDL DEV AUTH COLDEV 04/35… | — | 0.10% | 1.00M | $1.0M |
| 331 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37… | — | 0.10% | 1.00M | $1.0M |
| 332 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/34… | — | 0.10% | 1.00M | $1.0M |
| 333 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/30… | — | 0.10% | 1.00M | $1.0M |
| 334 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 01/47… | — | 0.10% | 1.00M | $1.0M |
| 335 | PORT OF SEATTLE WA REVENUE PTSGEN 10/29 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 336 | NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35… | — | 0.10% | 1.00M | $1.0M |
| 337 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/33… | — | 0.10% | 1.00M | $1.0M |
| 338 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/34… | — | 0.10% | 1.00M | $1.0M |
| 339 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/29… | — | 0.10% | 1.00M | $1.0M |
| 340 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55… | — | 0.10% | 1.00M | $1.0M |
| 341 | ONONDAGA NY CIVIC DEV CORP ONODEV 12/56 FIXED… | — | 0.10% | 1.00M | $1.0M |
| 342 | LEWISVILLE TX INDEP SCH DIST LEWSCD 08/39 FIXED… | — | 0.10% | 1.00M | $1.0M |
| 343 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36… | — | 0.10% | 1.00M | $1.0M |
| 344 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/38… | — | 0.10% | 1.00M | $1.0M |
| 345 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/36… | — | 0.10% | 1.00M | $1.0M |
| 346 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35… | — | 0.10% | 1.00M | $1.0M |
| 347 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28… | — | 0.10% | 1.00M | $1.0M |
| 348 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/28… | — | 0.10% | 1.00M | $1.0M |
| 349 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54… | — | 0.10% | 1.00M | $1.0M |
| 350 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35… | — | 0.10% | 1.00M | $1.0M |
| 351 | PORT BEAUMONT TX INDL DEV AUTH PTBDEV 01/28… | — | 0.10% | 1.10M | $1.0M |
| 352 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49… | — | 0.10% | 1.06M | $1.0M |
| 353 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56… | — | 0.10% | 1.00M | $1.0M |
| 354 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/31… | — | 0.10% | 1.00M | $1.0M |
| 355 | CALIFORNIA ST HLTH FACS FING A CASMED 12/35… | — | 0.10% | 1.00M | $1.0M |
| 356 | MAIN STREET NATURAL GAS INC GA MAIUTL 04/54… | — | 0.10% | 1.00M | $1.0M |
| 357 | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/50… | — | 0.10% | 1.00M | $1.0M |
| 358 | HARRIS CNTY TX CULTURAL EDU FA HARFAC 11/28… | — | 0.10% | 1.00M | $1.0M |
| 359 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35… | — | 0.10% | 1.00M | $1.0M |
| 360 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55… | — | 0.10% | 1.00M | $1.0M |
| 361 | MARYLAND ST MDS 08/27 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 362 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35… | — | 0.10% | 1.00M | $1.0M |
| 363 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35… | — | 0.10% | 1.00M | $1.0M |
| 364 | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53… | — | 0.10% | 1.00M | $1.0M |
| 365 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34… | — | 0.10% | 1.00M | $1.0M |
| 366 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36… | — | 0.10% | 1.00M | $1.0M |
| 367 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43… | — | 0.10% | 1.00M | $1.0M |
| 368 | CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 | — | 0.10% | 1.00M | $1.0M |
| 369 | PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 370 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/39… | — | 0.10% | 1.00M | $1.0M |
| 371 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/39… | — | 0.10% | 1.00M | $1.0M |
| 372 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/29… | — | 0.10% | 1.00M | $1.0M |
| 373 | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 | — | 0.10% | 1.00M | $1.0M |
| 374 | WASHINGTON CLACKAMAS CNTYS O WASSCD 06/42… | — | 0.10% | 1.00M | $1.0M |
| 375 | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 03/55… | — | 0.10% | 1.00M | $1.0M |
| 376 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37… | — | 0.10% | 1.00M | $1.0M |
| 377 | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 03/55… | — | 0.10% | 1.00M | $1.0M |
| 378 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/40 FIXED… | — | 0.10% | 1.00M | $1.0M |
| 379 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/40… | — | 0.10% | 1.00M | $1.0M |
| 380 | WASHINGTON ST COPS WASCTF 07/31 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 381 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41… | — | 0.10% | 1.00M | $1.0M |
| 382 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/41… | — | 0.10% | 1.00M | $1.0M |
| 383 | TRAVIS CNTY TX TRA 03/41 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 384 | ILLINOIS ST ILS 02/39 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 385 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38… | — | 0.10% | 1.00M | $1.0M |
| 386 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48… | — | 0.10% | 1.00M | $1.0M |
| 387 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40… | — | 0.10% | 1.00M | $1.0M |
| 388 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40… | — | 0.10% | 1.00M | $1.0M |
| 389 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/47… | — | 0.10% | 1.00M | $1.0M |
| 390 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38… | — | 0.10% | 1.10M | $1.0M |
| 391 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/44… | — | 0.10% | 1.00M | $1.0M |
| 392 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38… | — | 0.10% | 1.00M | $1.0M |
| 393 | JERSEY CITY NJ REDEV AGY JERDEV 12/26 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 394 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/32… | — | 0.10% | 1.00M | $1.0M |
| 395 | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45… | — | 0.10% | 1.00M | $1.0M |
| 396 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42… | — | 0.10% | 1.00M | $1.0M |
| 397 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52… | — | 0.10% | 1.00M | $1.0M |
| 398 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41… | — | 0.10% | 1.00M | $1.0M |
| 399 | CALIFORNIA ST HLTH FACS FING A CASGEN 11/51… | — | 0.10% | 1.00M | $1.0M |
| 400 | NEW YORK NY NYC 08/41 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 401 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/51… | — | 0.10% | 1.00M | $1.0M |
| 402 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 07/32… | — | 0.10% | 1.00M | $1.0M |
| 403 | GUAM PWR AUTH REVENUE GMSPWR 10/33 FIXED 5 | — | 0.10% | 1.00M | $1.0M |
| 404 | COBB CNTY GA SCH DIST COBSCD 12/26 FIXED 4 | — | 0.10% | 1.00M | $1.0M |
| 405 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45… | — | 0.10% | 1.00M | $1.0M |
| 406 | 2026 LOAN HOLDING 1 LNHGEN 10/27 FLOATING VAR | — | 0.10% | 1.00M | $1.0M |
| 407 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/36… | — | 0.10% | 1.00M | $1,000.0K |
| 408 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54… | — | 0.10% | 1.06M | $999.9K |
| 409 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55… | — | 0.10% | 1.00M | $999.5K |
| 410 | INGHAM CNTY MI INTERMEDIATE SC INGSCD 11/41… | — | 0.10% | 1.00M | $998.8K |
| 411 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56… | — | 0.10% | 1.00M | $998.7K |
| 412 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/39… | — | 0.10% | 965.00K | $998.4K |
| 413 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/39… | — | 0.10% | 1.00M | $997.4K |
| 414 | ILLINOIS ST ILS 05/47 FIXED 5.5 | — | 0.10% | 1.00M | $997.0K |
| 415 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34… | — | 0.10% | 1.00M | $996.4K |
| 416 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/44… | — | 0.10% | 1.00M | $996.1K |
| 417 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/44… | — | 0.10% | 1.00M | $995.9K |
| 418 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/47… | — | 0.10% | 1.07M | $995.8K |
| 419 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37… | — | 0.10% | 1.00M | $995.8K |
| 420 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/49… | — | 0.10% | 1.00M | $995.8K |
| 421 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED… | — | 0.10% | 1.00M | $995.4K |
| 422 | AUSTIN TX AUS 09/45 FIXED 5 | — | 0.10% | 1.00M | $994.1K |
| 423 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45… | — | 0.10% | 1.00M | $994.0K |
| 424 | MASSACHUSETTS ST MAS 04/44 FIXED 5 | — | 0.10% | 1.00M | $993.9K |
| 425 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35… | — | 0.10% | 1.00M | $992.3K |
| 426 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 08/50… | — | 0.10% | 1.00M | $992.2K |
| 427 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/39… | — | 0.10% | 1.00M | $992.1K |
| 428 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36… | — | 0.10% | 1.00M | $991.7K |
| 429 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35… | — | 0.10% | 1.00M | $990.5K |
| 430 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36… | — | 0.10% | 1.00M | $990.3K |
| 431 | QUINCY MA QUI 07/47 FIXED 5 | — | 0.10% | 1.00M | $989.9K |
| 432 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/44… | — | 0.10% | 999.24K | $988.4K |
| 433 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43… | — | 0.10% | 1.00M | $988.3K |
| 434 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/61… | — | 0.10% | 1.00M | $988.1K |
| 435 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56… | — | 0.10% | 1.00M | $988.1K |
| 436 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/40… | — | 0.10% | 1.00M | $987.4K |
| 437 | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/37… | — | 0.10% | 1.00M | $987.2K |
| 438 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/56… | — | 0.10% | 1.00M | $987.2K |
| 439 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/44… | — | 0.10% | 1.00M | $987.2K |
| 440 | DIST OF COLUMBIA REVENUE DISREV 02/30 FIXED 5 | — | 0.10% | 1.00M | $986.8K |
| 441 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/45 FIXED 5 | — | 0.10% | 1.00M | $985.7K |
| 442 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56… | — | 0.10% | 1.00M | $985.4K |
| 443 | LAUDERDALE CNTY AL AGRICULTURE LAUAGR 07/41… | — | 0.10% | 1.00M | $985.3K |
| 444 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.10% | 1.00M | $985.2K |
| 445 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30… | — | 0.10% | 1.00M | $984.8K |
| 446 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35… | — | 0.10% | 1.00M | $984.5K |
| 447 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/37… | — | 0.10% | 1.60M | $984.5K |
| 448 | MASSACHUSETTS ST PORT AUTH MASTRN 07/38 FIXED 5 | — | 0.10% | 975.00K | $984.0K |
| 449 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52… | — | 0.10% | 1.08M | $983.7K |
| 450 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36… | — | 0.10% | 1.00M | $983.2K |
| 451 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/43… | — | 0.10% | 1.00M | $982.7K |
| 452 | ALEDO TX INDEP SCH DIST ALESCD 02/42 FIXED 5 | — | 0.10% | 1.00M | $982.6K |
| 453 | NORTH EAST TX REGL MOBILITY AU NET 01/41 FIXED 5 | — | 0.10% | 1.00M | $982.0K |
| 454 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/55… | — | 0.10% | 1.00M | $981.0K |
| 455 | GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/42… | — | 0.10% | 1.00M | $980.8K |
| 456 | DIST OF COLUMBIA REVENUE DISREV 02/34 FIXED 5.5 | — | 0.10% | 1.00M | $980.2K |
| 457 | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/53… | — | 0.10% | 1.00M | $980.2K |
| 458 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED… | — | 0.10% | 1.00M | $980.0K |
| 459 | DIST OF COLUMBIA REVENUE DISREV 08/34 FIXED 5.5 | — | 0.10% | 1.00M | $978.9K |
| 460 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49… | — | 0.10% | 1.00M | $978.6K |
| 461 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40… | — | 0.10% | 1.00M | $978.4K |
| 462 | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/35… | — | 0.10% | 1.00M | $978.1K |
| 463 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/41 FIXED 5 | — | 0.10% | 1.00M | $977.7K |
| 464 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/46 FIXED 5 | — | 0.10% | 1.00M | $976.5K |
| 465 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/45… | — | 0.10% | 1.00M | $976.3K |
| 466 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED… | — | 0.09% | 1.00M | $975.6K |
| 467 | PUBLIC FIN AUTH WI DEUTSCHE BA PUBHSG 12/68… | — | 0.09% | 1.00M | $975.5K |
| 468 | CHICAGO IL CHI 01/34 FIXED 5 | — | 0.09% | 1.00M | $975.3K |
| 469 | MASSACHUSETTS ST MAS 08/49 FIXED 5 | — | 0.09% | 1.00M | $974.1K |
| 470 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39… | — | 0.09% | 1.08M | $973.8K |
| 471 | DIST OF COLUMBIA TAX INCR REVE DISGEN 06/34… | — | 0.09% | 1.00M | $973.7K |
| 472 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43… | — | 0.09% | 1.00M | $973.3K |
| 473 | JACKSONVILLE FL HSG FIN AUTH M JACHSG 10/43… | — | 0.09% | 1.00M | $973.2K |
| 474 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46… | — | 0.09% | 1.00M | $973.2K |
| 475 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/41… | — | 0.09% | 1.00M | $973.0K |
| 476 | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42… | — | 0.09% | 1.00M | $972.6K |
| 477 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 0.09% | 1.00M | $972.6K |
| 478 | INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5 | — | 0.09% | 1.00M | $972.3K |
| 479 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48… | — | 0.09% | 1.00M | $971.5K |
| 480 | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47… | — | 0.09% | 1.00M | $971.4K |
| 481 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/43… | — | 0.09% | 1.00M | $971.0K |
| 482 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/46… | — | 0.09% | 1.00M | $970.9K |
| 483 | CALIFORNIA ST HLTH FACS FING A CASMED 12/44… | — | 0.09% | 1.00M | $970.7K |
| 484 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37… | — | 0.09% | 1.00M | $970.1K |
| 485 | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/55… | — | 0.09% | 1.00M | $970.0K |
| 486 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55… | — | 0.09% | 1.00M | $969.7K |
| 487 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/42… | — | 0.09% | 1.00M | $968.7K |
| 488 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30… | — | 0.09% | 1.00M | $968.5K |
| 489 | CENTRL FLORIDA TOURISM OVERSIG CFTDEV 06/44… | — | 0.09% | 1.00M | $967.4K |
| 490 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/44 FIXED… | — | 0.09% | 1.00M | $967.2K |
| 491 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/45… | — | 0.09% | 1.00M | $965.9K |
| 492 | FEDERAL WAY WA FED 12/49 FIXED 5 | — | 0.09% | 1.00M | $964.7K |
| 493 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/41… | — | 0.09% | 1.00M | $963.6K |
| 494 | NEW ORLEANS LA NEW 12/41 FIXED 5 | — | 0.09% | 1.00M | $963.5K |
| 495 | WISCONSIN ST HLTH EDUCTNL FA WISMFH 10/36… | — | 0.09% | 1.00M | $963.4K |
| 496 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49… | — | 0.09% | 1.00M | $963.2K |
| 497 | NEW YORK NY NYC 08/46 FIXED 5 | — | 0.09% | 1.00M | $962.2K |
| 498 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 06/41… | — | 0.09% | 995.83K | $962.0K |
| 499 | PORT OF SEATTLE WA REVENUE PTSGEN 07/49 FIXED… | — | 0.09% | 1.00M | $961.1K |
| 500 | CHICAGO IL CHI 01/40 FIXED 5.5 | — | 0.09% | 1.00M | $961.0K |
| 501 | MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/46 FIXED… | — | 0.09% | 1.00M | $960.7K |
| 502 | SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED… | — | 0.09% | 1.10M | $960.6K |
| 503 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED… | — | 0.09% | 1.00M | $959.8K |
| 504 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44… | — | 0.09% | 1.00M | $959.3K |
| 505 | MADISON AVENUE TRUST MAD 2025 11MD A 144A | — | 0.09% | 1.00M | $959.1K |
| 506 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/45 FIXED… | — | 0.09% | 1.00M | $958.4K |
| 507 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54… | — | 0.09% | 1.05M | $958.1K |
| 508 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/42… | — | 0.09% | 1.00M | $957.7K |
| 509 | WASHINGTON ST HLTH CARE FACS A WASMED 09/45… | — | 0.09% | 1.00M | $956.7K |
| 510 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/53… | — | 0.09% | 1.00M | $955.3K |
| 511 | LEE CNTY FL ARPT REVENUE LEEAPT 10/44 FIXED 5.25 | — | 0.09% | 1.00M | $954.9K |
| 512 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/47… | — | 0.09% | 1.00M | $954.9K |
| 513 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/46… | — | 0.09% | 1.00M | $953.4K |
| 514 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/45… | — | 0.09% | 1.00M | $953.1K |
| 515 | NEW YORK ST THRUWAY AUTH NYSTRN 01/50 FIXED 5 | — | 0.09% | 1.00M | $953.0K |
| 516 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/42… | — | 0.09% | 1.00M | $952.9K |
| 517 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/43… | — | 0.09% | 1.00M | $951.3K |
| 518 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41… | — | 0.09% | 1.00M | $950.7K |
| 519 | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/47… | — | 0.09% | 1.00M | $949.6K |
| 520 | SALES TAX SECURITIZATION CORP STSGEN 01/41… | — | 0.09% | 1.00M | $949.0K |
| 521 | CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 | — | 0.09% | 1.00M | $949.0K |
| 522 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/35… | — | 0.09% | 1.00M | $948.8K |
| 523 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/53… | — | 0.09% | 1.00M | $947.4K |
| 524 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/45… | — | 0.09% | 1.00M | $947.0K |
| 525 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/56… | — | 0.09% | 1.00M | $946.5K |
| 526 | NATIONAL FIN AUTH NH MF AFFORD NHAMFH 04/42… | — | 0.09% | 1.00M | $946.2K |
| 527 | MARYLAND STADIUM AUTH BUILT TO MDSEDU 06/54… | — | 0.09% | 1.00M | $945.4K |
| 528 | NATIONAL FIN AUTH NH REVENUE NFADEV 06/45 FIXED… | — | 0.09% | 1.00M | $944.8K |
| 529 | DENVER CITY CNTY CO ARPT REV DENAPT 11/47… | — | 0.09% | 1.00M | $944.7K |
| 530 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/54… | — | 0.09% | 1.00M | $944.5K |
| 531 | PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 5 | — | 0.09% | 1.00M | $944.2K |
| 532 | CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/54… | — | 0.09% | 1.15M | $943.6K |
| 533 | ILLINOIS ST ILS 10/35 FIXED OID 4 | — | 0.09% | 1.00M | $941.7K |
| 534 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/47 FIXED 5 | — | 0.09% | 1.00M | $941.6K |
| 535 | NEW YORK NY NYC 09/48 FIXED 5 | — | 0.09% | 995.00K | $941.3K |
| 536 | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/46… | — | 0.09% | 1.00M | $935.8K |
| 537 | DELAWARE CNTY PA AUTH DELGEN 06/37 FIXED 5 | — | 0.09% | 1.00M | $935.2K |
| 538 | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48… | — | 0.09% | 1.00M | $934.7K |
| 539 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/49… | — | 0.09% | 1.00M | $934.6K |
| 540 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/36… | — | 0.09% | 1.00M | $934.1K |
| 541 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/49… | — | 0.09% | 1.00M | $934.1K |
| 542 | PUERTO RICO CMWLTH PRC 07/35 FIXED 4 | — | 0.09% | 1.00M | $934.0K |
| 543 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50… | — | 0.09% | 1.00M | $932.9K |
| 544 | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55… | — | 0.09% | 1.00M | $932.6K |
| 545 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 10/40… | — | 0.09% | 995.91K | $932.2K |
| 546 | MISSION TX ECON DEV CORP REVEN MISDEV 08/46… | — | 0.09% | 1.00M | $931.8K |
| 547 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/50… | — | 0.09% | 1.00M | $930.7K |
| 548 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/46… | — | 0.09% | 1.00M | $930.3K |
| 549 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 07/57… | — | 0.09% | 1.00M | $930.1K |
| 550 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43… | — | 0.09% | 997.39K | $930.0K |
| 551 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45… | — | 0.09% | 1.00M | $927.3K |
| 552 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40… | — | 0.09% | 994.52K | $926.9K |
| 553 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/65… | — | 0.09% | 1.00M | $926.2K |
| 554 | SAVANNAH GA ECON DEV AUTH SAVDEV 06/38 FIXED 4 | — | 0.09% | 1.00M | $921.7K |
| 555 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/37… | — | 0.09% | 1.00M | $920.7K |
| 556 | COLORADO ST HLTH FACS AUTH REV COSMED 05/48… | — | 0.09% | 1.00M | $919.9K |
| 557 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED… | — | 0.09% | 1.00M | $910.9K |
| 558 | POWHATAN CNTY VA ECON DEV AUTH POWDEV 09/60… | — | 0.09% | 1.00M | $910.4K |
| 559 | OSCEOLA AR SOL WST DIST REVENU OSCPOL 04/40… | — | 0.09% | 1.00M | $910.3K |
| 560 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/43… | — | 0.09% | 1.00M | $907.3K |
| 561 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID… | — | 0.09% | 1.00M | $903.0K |
| 562 | UPPER ILLINOIS RIVER VLY IL DE UPIMFH 11/60… | — | 0.09% | 1.00M | $902.4K |
| 563 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/36… | — | 0.09% | 1.07M | $902.2K |
| 564 | FLORIDA ST DEV FIN CORP FLSDEV 06/44 FIXED OID 5 | — | 0.09% | 1.00M | $899.1K |
| 565 | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55… | — | 0.09% | 1.00M | $897.8K |
| 566 | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/60… | — | 0.09% | 1.00M | $893.9K |
| 567 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/50 FIXED… | — | 0.09% | 1.00M | $892.5K |
| 568 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/39… | — | 0.09% | 1.00M | $891.7K |
| 569 | MIAMI DADE CNTY FL INDL DEV AU MIA 06/60 FIXED… | — | 0.09% | 1.00M | $891.3K |
| 570 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42… | — | 0.09% | 910.00K | $891.0K |
| 571 | NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/41… | — | 0.09% | 1.03M | $890.2K |
| 572 | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/44… | — | 0.09% | 1.00M | $889.2K |
| 573 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29… | — | 0.09% | 1.00M | $887.0K |
| 574 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40… | — | 0.09% | 1.00M | $886.8K |
| 575 | NORTH CAROLINA ST MED CARE COM NCSMED 10/50… | — | 0.09% | 1.00M | $884.7K |
| 576 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/49… | — | 0.09% | 1.00M | $883.8K |
| 577 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42… | — | 0.09% | 988.33K | $881.5K |
| 578 | UNIV OK REVENUES UNIHSG 07/44 FIXED 5 | — | 0.09% | 890.00K | $881.2K |
| 579 | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41… | — | 0.09% | 988.96K | $875.7K |
| 580 | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 01/41… | — | 0.09% | 997.82K | $873.9K |
| 581 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41… | — | 0.08% | 997.11K | $872.7K |
| 582 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/52… | — | 0.08% | 1.00M | $870.5K |
| 583 | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42… | — | 0.08% | 1.00M | $869.4K |
| 584 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44… | — | 0.08% | 1.00M | $864.6K |
| 585 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35… | — | 0.08% | 894.00K | $862.9K |
| 586 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42… | — | 0.08% | 1.00M | $857.8K |
| 587 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41… | — | 0.08% | 997.11K | $853.3K |
| 588 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/41… | — | 0.08% | 855.00K | $851.8K |
| 589 | GULFPORT MS HOSP FAC REVENUE GULMED 07/50 FIXED… | — | 0.08% | 900.00K | $851.1K |
| 590 | WASHINGTON ST HLTH CARE FACS A WASMED 03/41… | — | 0.08% | 1.00M | $850.3K |
| 591 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/44… | — | 0.08% | 1.00M | $847.4K |
| 592 | IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 | — | 0.08% | 795.00K | $845.9K |
| 593 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34… | — | 0.08% | 873.90K | $841.1K |
| 594 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48… | — | 0.08% | 1.00M | $840.1K |
| 595 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46… | — | 0.08% | 1.00M | $836.6K |
| 596 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/41… | — | 0.08% | 1.00M | $834.7K |
| 597 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/37… | — | 0.08% | 900.00K | $827.5K |
| 598 | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/42… | — | 0.08% | 1.00M | $827.0K |
| 599 | INDIANA ST FIN AUTH STUDENT HS INDHSG 07/44… | — | 0.08% | 1.00M | $822.5K |
| 600 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33… | — | 0.08% | 828.00K | $821.1K |
| 601 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45… | — | 0.08% | 1.00M | $821.1K |
| 602 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/33… | — | 0.08% | 770.00K | $820.1K |
| 603 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/64… | — | 0.08% | 1.00M | $802.1K |
| 604 | NATIONAL FIN AUTH LEASE REVENU NFADEV 06/53… | — | 0.08% | 960.00K | $791.6K |
| 605 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.08% | 1.05M | $784.9K |
| 606 | ASBURY PARK NJ REDEV AREA ASBDEV 01/54 FIXED 7 | — | 0.08% | 770.00K | $775.3K |
| 607 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36… | — | 0.08% | 750.00K | $774.3K |
| 608 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/33… | — | 0.07% | 1.00M | $765.8K |
| 609 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.07% | 750.00K | $756.1K |
| 610 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55… | — | 0.07% | 750.00K | $749.3K |
| 611 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55… | — | 0.07% | 750.00K | $736.2K |
| 612 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51… | — | 0.07% | 1.00M | $730.9K |
| 613 | GULFPORT MS HOSP FAC REVENUE GULMED 07/34 FIXED… | — | 0.07% | 715.00K | $730.1K |
| 614 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34… | — | 0.07% | 1.00M | $728.4K |
| 615 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/30… | — | 0.07% | 700.00K | $710.0K |
| 616 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/36… | — | 0.07% | 700.00K | $701.0K |
| 617 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 0.07% | 2.10M | $691.6K |
| 618 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/35… | — | 0.07% | 1.00M | $690.6K |
| 619 | SS31945 IRS USD R F 3.89800 IS31945 CCPOIS | — | 0.07% | 700.00K | $674.2K |
| 620 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 06/58… | — | 0.06% | 1.00M | $667.4K |
| 621 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65… | — | 0.06% | 945.00K | $645.0K |
| 622 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 | — | 0.06% | 700.00K | $628.6K |
| 623 | ADAMS CNTY PA GEN AUTH CLG REV ADMGEN 08/43… | — | 0.06% | 660.00K | $619.0K |
| 624 | FANNIE MAE CAS CAS 2026 R01 2M1 144A | — | 0.06% | 615.94K | $615.0K |
| 625 | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/32… | — | 0.06% | 555.00K | $571.1K |
| 626 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22… | — | 0.05% | 740.00K | $553.1K |
| 627 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 02/35… | — | 0.05% | 935.00K | $549.0K |
| 628 | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35… | — | 0.05% | 550.00K | $532.5K |
| 629 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34… | — | 0.05% | 500.00K | $519.4K |
| 630 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34… | — | 0.05% | 500.00K | $517.4K |
| 631 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/33… | — | 0.05% | 500.00K | $508.3K |
| 632 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36… | — | 0.05% | 500.00K | $507.6K |
| 633 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40… | — | 0.05% | 500.00K | $505.6K |
| 634 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55… | — | 0.05% | 500.00K | $505.6K |
| 635 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 | — | 0.05% | 500.00K | $499.2K |
| 636 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41… | — | 0.05% | 500.00K | $499.0K |
| 637 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/44… | — | 0.05% | 500.00K | $498.5K |
| 638 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23… | — | 0.05% | 665.00K | $497.1K |
| 639 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/45… | — | 0.05% | 500.00K | $494.3K |
| 640 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37… | — | 0.05% | 500.00K | $493.3K |
| 641 | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/46… | — | 0.05% | 500.00K | $490.4K |
| 642 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/42… | — | 0.05% | 500.00K | $487.1K |
| 643 | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/35… | — | 0.05% | 505.00K | $486.0K |
| 644 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56… | — | 0.05% | 500.00K | $484.2K |
| 645 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36… | — | 0.05% | 1.00M | $480.8K |
| 646 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/40… | — | 0.05% | 500.00K | $480.4K |
| 647 | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/44… | — | 0.05% | 500.00K | $478.2K |
| 648 | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/44… | — | 0.05% | 500.00K | $478.1K |
| 649 | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63… | — | 0.05% | 480.00K | $463.9K |
| 650 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54… | — | 0.05% | 500.00K | $463.8K |
| 651 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/40… | — | 0.04% | 490.00K | $461.1K |
| 652 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/45… | — | 0.04% | 500.00K | $450.3K |
| 653 | MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/36… | — | 0.04% | 445.00K | $448.7K |
| 654 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/43… | — | 0.04% | 460.00K | $447.1K |
| 655 | SAVANNAH GA HOSP AUTH SAVMED 07/39 FIXED 4 | — | 0.04% | 500.00K | $438.6K |
| 656 | WOODBURY MN CHRT SCH LEASE REV WDBEDU 06/55… | — | 0.04% | 500.00K | $423.0K |
| 657 | DENVER CITY CNTY CO ARPT REV DENAPT 12/34… | — | 0.04% | 400.00K | $412.3K |
| 658 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27… | — | 0.04% | 410.00K | $407.9K |
| 659 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47… | — | 0.04% | 500.00K | $398.7K |
| 660 | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/36… | — | 0.04% | 400.00K | $389.8K |
| 661 | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/60… | — | 0.04% | 500.00K | $389.3K |
| 662 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/45… | — | 0.04% | 400.00K | $385.7K |
| 663 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 06/44… | — | 0.04% | 500.00K | $381.2K |
| 664 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/40 FIXED… | — | 0.04% | 385.00K | $380.3K |
| 665 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45… | — | 0.04% | 400.00K | $372.9K |
| 666 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/44… | — | 0.04% | 395.00K | $367.8K |
| 667 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/42… | — | 0.04% | 400.00K | $366.0K |
| 668 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/31… | — | 0.03% | 345.00K | $355.8K |
| 669 | KENTON CNTY KY ARPT BRD KENAPT 01/44 FIXED 5.25 | — | 0.03% | 350.00K | $339.8K |
| 670 | TAMPA FL HOSP REVENUE TAMMED 07/38 FIXED 4 | — | 0.03% | 375.00K | $336.1K |
| 671 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39… | — | 0.03% | 330.00K | $334.8K |
| 672 | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 | — | 0.03% | 350.00K | $317.4K |
| 673 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33… | — | 0.03% | 425.00K | $310.7K |
| 674 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/42… | — | 0.03% | 1.00M | $310.5K |
| 675 | DENVER CITY CNTY CO ARPT REV DENAPT 12/31… | — | 0.03% | 305.00K | $305.6K |
| 676 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39… | — | 0.03% | 300.00K | $305.3K |
| 677 | STAMFORD CT HSG AUTH STMHSG 10/45 FIXED 6.375 | — | 0.03% | 300.00K | $301.8K |
| 678 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42… | — | 0.03% | 300.00K | $300.4K |
| 679 | PALM BEACH CNTY FL ARPT SYS RE PALAPT 10/42… | — | 0.03% | 300.00K | $300.2K |
| 680 | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/44… | — | 0.03% | 300.00K | $295.1K |
| 681 | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/36… | — | 0.03% | 300.00K | $293.5K |
| 682 | RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/44… | — | 0.03% | 300.00K | $291.1K |
| 683 | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37… | — | 0.03% | 300.00K | $290.0K |
| 684 | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/39… | — | 0.03% | 270.00K | $269.3K |
| 685 | PENNSYLVANIA ST ECON DEV FING PASDEV 09/47… | — | 0.03% | 250.00K | $265.8K |
| 686 | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50… | — | 0.03% | 294.91K | $264.9K |
| 687 | DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/65… | — | 0.02% | 370.00K | $252.5K |
| 688 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/33… | — | 0.02% | 250.00K | $251.4K |
| 689 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54… | — | 0.02% | 250.00K | $241.0K |
| 690 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40… | — | 0.02% | 320.00K | $239.2K |
| 691 | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/33… | — | 0.02% | 250.00K | $237.1K |
| 692 | TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/35… | — | 0.02% | 235.00K | $236.8K |
| 693 | PALM BEACH CNTY FL EDUCTNL FAC PALEDU 10/48… | — | 0.02% | 255.00K | $228.7K |
| 694 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46… | — | 0.02% | 250.00K | $227.4K |
| 695 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/39… | — | 0.02% | 240.00K | $216.8K |
| 696 | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42… | — | 0.02% | 250.00K | $214.8K |
| 697 | COLORADO ST HLTH FACS AUTH REV COSMED 01/42… | — | 0.02% | 250.00K | $213.5K |
| 698 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54… | — | 0.02% | 200.00K | $206.6K |
| 699 | LOUISIANA ST GAS FUELS TAX R LASGEN 05/39… | — | 0.02% | 200.00K | $204.5K |
| 700 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54… | — | 0.02% | 200.00K | $202.7K |
| 701 | CALIFORNIA ST CAS 08/44 FIXED 5 | — | 0.02% | 200.00K | $202.4K |
| 702 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49… | — | 0.02% | 200.00K | $200.4K |
| 703 | ILLINOIS ST ILS 12/26 FIXED 5 | — | 0.02% | 200.00K | $200.4K |
| 704 | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | — | 0.02% | 200.00K | $199.0K |
| 705 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38… | — | 0.02% | 195.00K | $198.6K |
| 706 | WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44… | — | 0.02% | 198.72K | $193.9K |
| 707 | PUERTO RICO ELEC PWR AUTH PWRR 07/20 5.5 | — | 0.02% | 255.00K | $190.6K |
| 708 | PENNSYLVANIA ST PAS 08/43 FIXED 4 | — | 0.02% | 200.00K | $173.6K |
| 709 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45… | — | 0.01% | 250.00K | $153.9K |
| 710 | CENTER CITY MN HLTH CARE FACSR CMCMED 11/44… | — | 0.01% | 160.00K | $153.8K |
| 711 | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 10/36… | — | 0.01% | 155.00K | $152.2K |
| 712 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/53… | — | 0.01% | 150.00K | $150.4K |
| 713 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42… | — | 0.01% | 200.00K | $149.5K |
| 714 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44… | — | 0.01% | 150.00K | $145.5K |
| 715 | CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/34… | — | 0.01% | 150.00K | $144.1K |
| 716 | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65… | — | 0.01% | 1.12M | $138.1K |
| 717 | WASHINGTON ST WAS 08/38 FIXED 5 | — | 0.01% | 130.00K | $134.2K |
| 718 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44… | — | 0.01% | 135.00K | $131.8K |
| 719 | ARIZONA ST INDL DEV AUTH MF HS AZ IND DEV AUTH… | — | 0.01% | 130.00K | $129.7K |
| 720 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32… | — | 0.01% | 125.00K | $127.6K |
| 721 | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46… | — | 0.01% | 1.00M | $126.0K |
| 722 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | — | 0.01% | 120.00K | $111.4K |
| 723 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 0.01% | 154.29K | $107.4K |
| 724 | PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/46… | — | 0.01% | 100.00K | $105.7K |
| 725 | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59… | — | 0.01% | 100.00K | $105.2K |
| 726 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67… | — | 0.01% | 100.00K | $104.5K |
| 727 | KING SNOHOMISH CNTYS WA SCHD KINSCD 12/40… | — | 0.01% | 100.00K | $102.3K |
| 728 | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/30… | — | 0.01% | 100.00K | $101.1K |
| 729 | MET PIER EXPOSITION AUTH IL MPNFAC 06/35… | — | 0.01% | 150.00K | $99.7K |
| 730 | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44… | — | 0.01% | 100.00K | $98.9K |
| 731 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/44… | — | 0.01% | 100.00K | $98.3K |
| 732 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/30… | — | 0.01% | 100.00K | $97.5K |
| 733 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/67… | — | 0.01% | 1.25M | $96.7K |
| 734 | ILLINOIS ST ILS 10/33 FIXED OID 4 | — | 0.01% | 100.00K | $96.3K |
| 735 | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 | — | 0.01% | 100.00K | $95.2K |
| 736 | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66… | — | 0.01% | 1.00M | $94.9K |
| 737 | LOUISIANA PUB FACS AUTH REVENU LASFAC 09/54… | — | 0.01% | 100.00K | $94.0K |
| 738 | PUB FIN AUTH WI TAX INCREMENT PUBGEN 06/41… | — | 0.01% | 100.00K | $93.7K |
| 739 | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/44… | — | 0.01% | 100.00K | $93.6K |
| 740 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43… | — | 0.01% | 100.00K | $93.3K |
| 741 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50… | — | 0.01% | 100.00K | $91.8K |
| 742 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | — | 0.01% | 98.91K | $91.7K |
| 743 | VENICE FL VEN 01/60 FIXED 5.625 | — | 0.01% | 100.00K | $90.9K |
| 744 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58… | — | 0.01% | 100.00K | $86.7K |
| 745 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39… | — | 0.01% | 97.96K | $84.5K |
| 746 | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/31… | — | 0.01% | 100.00K | $75.3K |
| 747 | JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/51… | — | 0.01% | 100.00K | $73.5K |
| 748 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56… | — | 0.01% | 100.00K | $73.4K |
| 749 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33… | — | 0.01% | 100.00K | $73.2K |
| 750 | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 INT… | — | 0.01% | 100.00K | $69.3K |
| 751 | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56… | — | 0.01% | 100.00K | $61.6K |
| 752 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/38… | — | 0.00% | 100.00K | $43.9K |
| 753 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66… | — | 0.00% | 455.00K | $36.6K |
| 754 | BL TRAIN HOLDINGS WEST LLC DESERTXPRESS… | — | 0.00% | 7.81K | $11.7K |
| 755 | SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS | — | -0.07% | -700.00K | -$700.0K |
| 756 | SS32G14 IRS USD P V 00MSOFR IS32G25 CCPOIS | — | -0.17% | -1.70M | -$1.7M |
| 757 | SS39KG8 IRS USD P V 00MSOFR IS39KH9 CCPOIS | — | -0.19% | -1.95M | -$1.9M |
| 758 | SS33TV8 IRS USD P V 00MSOFR IS33TW9 CCPOIS | — | -0.29% | -2.98M | -$3.0M |
| 759 | SS3CTZ9 IRS USD P V 12MUSCPI IS3CU01… | — | -0.31% | -3.19M | -$3.2M |
| 760 | SS33VZ6 IRS USD P V 00MSOFR IS33W08 CCPOIS | — | -0.34% | -3.46M | -$3.5M |
| 761 | BS3FX90 CDS USD P F 5.00000 IS3FX90 CCPCDX | — | -0.35% | -3.35M | -$3.6M |
| 762 | SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2… | — | -0.39% | -4.01M | -$4.0M |
| 763 | BS37KT5 IRS USD P F 3.49400 IS37KT5 CCPOIS | — | -0.41% | -4.60M | -$4.2M |
| 764 | SS3DRD6 IRS USD P V 00MSOFR IS3DRE7 CCPOIS | — | -0.54% | -5.50M | -$5.5M |
| 765 | SS3CWX8 IRS USD P V 00MSOFR IS3CWY9 CCPOIS | — | -0.68% | -7.00M | -$7.0M |
| 766 | BS3DP98 IRS USD P F 2.61500 IS3DP98… | — | -1.15% | -11.90M | -$11.9M |
| 767 | SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS | — | -1.28% | -13.10M | -$13.1M |
| 768 | BS39GZ9 IRS USD P F 2.54500 IS39GZ9… | — | -1.70% | -17.60M | -$17.4M |
| 769 | SS3GAJ2 IRS USD P V 00MSOFR IS3GAK3 CCPOIS | — | -2.03% | -20.90M | -$20.9M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 3.86% | Pago (últimos 12 meses) | $0.9243 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Oct 01, 2026 | Último pagamento | $0.0748 (Oct 06, 2026) |
| Crescimento 1A | +7.76% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0748 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0714 |
| 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 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.48% / 4.90% | Sharpe 1A / 3A | -1.97 / -0.485 |
| Drawdown máximo 1A / 3A | -6.85% / -6.85% | Sortino 1A | -2.47 |
| Beta vs S&P 500 (3A) | 0.02 | Correlação com o S&P 500 (1A) | 0.251 |
| Desvio negativo 1A | 2.77% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 707.14K | Volume médio | 380.19K |
| AUM | $1.03B | Prêmio/Desconto | +0.76% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $180.9M | +21.36% | $846.5M → $1.03B |
| 1 Mês | $270.7M | +34.83% | $777.0M → $1.03B |
| 1 Semana | $215.2M | +26.43% | $814.5M → $1.03B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
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Todas as notícias de TAFM →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.