TAXF American Century Diversified Municipal Bond ETF
49.79
-0.071 (-0.14%)
Koers per Aug 26, 2026 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 49.86 | Dagbandbreedte | 49.75 – 49.85 |
| 52-weeksbereik | 48.79 – 51.42 | Volume | 23.52K |
| Gem. volume | 47.30K | AUM | $684.4M (Aug 27, 2026) |
| Kostenratio | 0.25% | Yield (TTM) | 3.86% |
| NAV | 49.78 | Premie/korting | +0.02% indicatief |
| Oprichtingsdatum | Sep 10, 2018 | Posities | 787 |
| Uitgevende instelling | American Century | Beurs | AMEX |
| Categorie | Municipal Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 025072505 | ISIN | US0250725050 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
Aims to provide ongoing income that is not subject to federal income tax.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.30% | -1.21% | -2.94% | -1.17% | +1.70% | +0.45% | -2.19% | — | -0.06% |
| Totaalrendement | +0.04% | -0.26% | -1.09% | +0.71% | +5.26% | +3.96% | +0.67% | — | +2.58% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.25% | Jaarlijkse kosten van een investering van $10.000 | $25.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 794 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED… | — | 0.88% | 5.71M | $6.0M |
| 2 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31… | — | 0.87% | 6.00M | $6.0M |
| 3 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH… | — | 0.86% | 5.91M | $5.9M |
| 4 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46… | — | 0.72% | 5.00M | $5.0M |
| 5 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57… | — | 0.65% | 4.00M | $4.4M |
| 6 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.57% | 4.00M | $3.9M |
| 7 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46… | — | 0.57% | 4.00M | $3.9M |
| 8 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47… | — | 0.54% | 3.59M | $3.7M |
| 9 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.54% | 3.54M | $3.7M |
| 10 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54… | — | 0.53% | 3.50M | $3.7M |
| 11 | OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 | — | 0.46% | 3.00M | $3.2M |
| 12 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48… | — | 0.45% | 3.00M | $3.1M |
| 13 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43… | — | 0.44% | 3.31M | $3.0M |
| 14 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54… | — | 0.41% | 2.62M | $2.8M |
| 15 | TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 | — | 0.40% | 2.75M | $2.7M |
| 16 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54… | — | 0.39% | 2.56M | $2.7M |
| 17 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30… | — | 0.39% | 2.50M | $2.7M |
| 18 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54… | — | 0.38% | 2.50M | $2.6M |
| 19 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46… | — | 0.38% | 2.50M | $2.6M |
| 20 | ILLINOIS ST ILS 04/51 FIXED 5.5 | — | 0.38% | 2.50M | $2.6M |
| 21 | PALM COAST FL UTILITY SYS REVE PCOUTL 10/56… | — | 0.37% | 2.50M | $2.5M |
| 22 | GREENVILLE TX ELEC UTILITY SYS GREPWR 02/56… | — | 0.36% | 2.50M | $2.5M |
| 23 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/65… | — | 0.36% | 2.50M | $2.5M |
| 24 | MICHIGAN ST HOSP FIN AUTH MISMED 11/53 FIXED… | — | 0.36% | 2.40M | $2.5M |
| 25 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48… | — | 0.36% | 2.41M | $2.5M |
| 26 | WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED… | — | 0.34% | 2.25M | $2.4M |
| 27 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40… | — | 0.34% | 2.49M | $2.4M |
| 28 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34… | — | 0.34% | 2.21M | $2.3M |
| 29 | TRI CNTY MET TRANSPRTN DIST OR TCYTRN 09/49… | — | 0.34% | 2.50M | $2.3M |
| 30 | MAIN STREET ENERGY INC ENERGY MSEPWR 10/33… | — | 0.34% | 2.19M | $2.3M |
| 31 | DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 | — | 0.33% | 2.42M | $2.3M |
| 32 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33… | — | 0.33% | 2.15M | $2.3M |
| 33 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/53… | — | 0.33% | 2.19M | $2.3M |
| 34 | ILLINOIS ST ILS 11/27 FIXED 5 | — | 0.32% | 2.15M | $2.2M |
| 35 | SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5 | — | 0.32% | 2.00M | $2.2M |
| 36 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54… | — | 0.32% | 2.10M | $2.2M |
| 37 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50… | — | 0.31% | 2.00M | $2.1M |
| 38 | MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46… | — | 0.31% | 2.15M | $2.1M |
| 39 | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30… | — | 0.31% | 2.00M | $2.1M |
| 40 | STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 | — | 0.31% | 2.00M | $2.1M |
| 41 | KING CNTY WA PUBLIC HOSP DIST KINMED 12/50… | — | 0.31% | 2.00M | $2.1M |
| 42 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/54… | — | 0.31% | 2.00M | $2.1M |
| 43 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35… | — | 0.30% | 2.00M | $2.1M |
| 44 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33… | — | 0.30% | 2.00M | $2.1M |
| 45 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48… | — | 0.30% | 2.00M | $2.1M |
| 46 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65… | — | 0.30% | 2.00M | $2.1M |
| 47 | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37… | — | 0.30% | 1.84M | $2.1M |
| 48 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | — | 0.30% | 2.16M | $2.0M |
| 49 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/31… | — | 0.30% | 2.03M | $2.0M |
| 50 | BROOKS DEV AUTH TX REVENUE BRKDEV 08/42… | — | 0.30% | 2.00M | $2.0M |
| 51 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54… | — | 0.29% | 1.91M | $2.0M |
| 52 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36… | — | 0.29% | 2.02M | $2.0M |
| 53 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/55… | — | 0.29% | 2.00M | $2.0M |
| 54 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 11/41… | — | 0.29% | 2.00M | $2.0M |
| 55 | PORT ARTHUR TX HSG AUTH RSDL D PAHHSG 04/36… | — | 0.29% | 2.01M | $2.0M |
| 56 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55… | — | 0.29% | 1.91M | $2.0M |
| 57 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31… | — | 0.29% | 1.91M | $2.0M |
| 58 | PUBLIC FIN AUTH WI DEUTSCHE BA PUBHSG 12/68… | — | 0.28% | 1.92M | $1.9M |
| 59 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39… | — | 0.28% | 2.00M | $1.9M |
| 60 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30… | — | 0.27% | 1.91M | $1.9M |
| 61 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/41 FIXED… | — | 0.27% | 1.76M | $1.9M |
| 62 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29… | — | 0.27% | 1.78M | $1.9M |
| 63 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/43… | — | 0.27% | 1.77M | $1.9M |
| 64 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/56… | — | 0.27% | 1.95M | $1.9M |
| 65 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/36… | — | 0.27% | 1.76M | $1.8M |
| 66 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48… | — | 0.27% | 1.75M | $1.8M |
| 67 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED… | — | 0.27% | 1.77M | $1.8M |
| 68 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39… | — | 0.26% | 1.75M | $1.8M |
| 69 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55… | — | 0.25% | 1.65M | $1.7M |
| 70 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33… | — | 0.25% | 1.56M | $1.7M |
| 71 | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 | — | 0.25% | 1.65M | $1.7M |
| 72 | NORTH CAROLINA ST MED CARE COM NCSMED 01/31… | — | 0.25% | 1.72M | $1.7M |
| 73 | ANCHORAGE AK PORT REVENUE ANCTRN 02/61 FIXED… | — | 0.25% | 1.71M | $1.7M |
| 74 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/59… | — | 0.24% | 1.75M | $1.7M |
| 75 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/33 FIXED… | — | 0.24% | 1.50M | $1.7M |
| 76 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/31… | — | 0.24% | 1.67M | $1.7M |
| 77 | NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66… | — | 0.24% | 1.67M | $1.7M |
| 78 | NEVADA ST NVS 08/30 FIXED 5 | — | 0.24% | 1.53M | $1.6M |
| 79 | MARYLAND ST MDS 06/36 FIXED 5 | — | 0.24% | 1.50M | $1.6M |
| 80 | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45… | — | 0.23% | 1.50M | $1.6M |
| 81 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/54… | — | 0.23% | 1.66M | $1.6M |
| 82 | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/36… | — | 0.23% | 1.60M | $1.6M |
| 83 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38… | — | 0.23% | 1.50M | $1.6M |
| 84 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42… | — | 0.23% | 1.50M | $1.6M |
| 85 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55… | — | 0.23% | 1.52M | $1.6M |
| 86 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34… | — | 0.23% | 1.50M | $1.6M |
| 87 | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/48… | — | 0.23% | 1.50M | $1.6M |
| 88 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.23% | 1.50M | $1.6M |
| 89 | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/49… | — | 0.23% | 1.50M | $1.6M |
| 90 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/54… | — | 0.23% | 1.50M | $1.6M |
| 91 | MIAMI BEACH FL REDEV AGY MMBDEV 02/44 FIXED 5 | — | 0.23% | 1.50M | $1.6M |
| 92 | GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25 | — | 0.23% | 1.50M | $1.6M |
| 93 | BALTIMORE MD SPL OBLIG BALGEN 06/55 FIXED OID… | — | 0.23% | 1.60M | $1.5M |
| 94 | DELAWARE ST HLTH FACS AUTH REV DESMED 10/47… | — | 0.22% | 1.50M | $1.5M |
| 95 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED… | — | 0.22% | 1.50M | $1.5M |
| 96 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42… | — | 0.22% | 1.50M | $1.5M |
| 97 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50… | — | 0.22% | 1.50M | $1.5M |
| 98 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/56… | — | 0.22% | 1.50M | $1.5M |
| 99 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55… | — | 0.22% | 2.00M | $1.5M |
| 100 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/46… | — | 0.22% | 1.47M | $1.5M |
| 101 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/40… | — | 0.22% | 1.50M | $1.5M |
| 102 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48… | — | 0.22% | 1.50M | $1.5M |
| 103 | FOREST GROVE OR REVENUE FORGEN 05/31 FIXED 5 | — | 0.22% | 1.45M | $1.5M |
| 104 | HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39… | — | 0.22% | 1.50M | $1.5M |
| 105 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40… | — | 0.22% | 1.53M | $1.5M |
| 106 | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45… | — | 0.22% | 1.54M | $1.5M |
| 107 | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/45… | — | 0.22% | 1.50M | $1.5M |
| 108 | NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44… | — | 0.22% | 1.50M | $1.5M |
| 109 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46… | — | 0.22% | 1.50M | $1.5M |
| 110 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56… | — | 0.21% | 1.47M | $1.5M |
| 111 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/34… | — | 0.21% | 1.33M | $1.5M |
| 112 | PARK CREEK MET DIST CO LIMITED PKCGEN 12/43… | — | 0.21% | 1.40M | $1.5M |
| 113 | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 04/45… | — | 0.21% | 1.47M | $1.5M |
| 114 | HILLSBOROUGH CNTY FL HSG FIN A HILMFH 02/42… | — | 0.21% | 1.49M | $1.5M |
| 115 | ROUND ROCK TX INDEP SCH DIST ROUSCD 08/44… | — | 0.21% | 1.35M | $1.5M |
| 116 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36… | — | 0.21% | 1.43M | $1.4M |
| 117 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42… | — | 0.21% | 1.42M | $1.4M |
| 118 | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44… | — | 0.21% | 1.50M | $1.4M |
| 119 | SAINT LOUIS CNTY MO INDL DEV A STLMED 11/46… | — | 0.20% | 1.50M | $1.4M |
| 120 | FORT BEND TX INDEP SCH DIST FORSCD 08/54… | — | 0.20% | 1.39M | $1.4M |
| 121 | SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED… | — | 0.20% | 1.50M | $1.4M |
| 122 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5 | — | 0.20% | 1.38M | $1.4M |
| 123 | MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42… | — | 0.20% | 1.39M | $1.4M |
| 124 | ORMAND CROSSINGS FL W CDD ORDDEV 11/57 FIXED 6 | — | 0.20% | 1.42M | $1.4M |
| 125 | NEW HAVEN CT NEW 08/31 FIXED 5 | — | 0.20% | 1.25M | $1.4M |
| 126 | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61… | — | 0.20% | 1.50M | $1.4M |
| 127 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43… | — | 0.20% | 1.25M | $1.3M |
| 128 | FORT LAUDERDALE FL WTR SWR R FORUTL 09/48… | — | 0.20% | 1.25M | $1.3M |
| 129 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46… | — | 0.19% | 1.38M | $1.3M |
| 130 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/39… | — | 0.19% | 1.25M | $1.3M |
| 131 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED… | — | 0.19% | 1.25M | $1.3M |
| 132 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED… | — | 0.19% | 1.25M | $1.3M |
| 133 | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/32… | — | 0.19% | 1.21M | $1.3M |
| 134 | ILLINOIS ST ILS 03/42 FIXED 5.5 | — | 0.19% | 1.25M | $1.3M |
| 135 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33… | — | 0.19% | 1.25M | $1.3M |
| 136 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/47… | — | 0.19% | 1.50M | $1.3M |
| 137 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/39… | — | 0.19% | 1.25M | $1.3M |
| 138 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/33… | — | 0.19% | 1.20M | $1.3M |
| 139 | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30… | — | 0.19% | 1.28M | $1.3M |
| 140 | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | — | 0.19% | 1.20M | $1.3M |
| 141 | IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 | — | 0.19% | 1.14M | $1.3M |
| 142 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54… | — | 0.18% | 1.25M | $1.3M |
| 143 | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 05/36… | — | 0.18% | 1.30M | $1.3M |
| 144 | MISSION TX ECON DEV CORP REVEN MISDEV 08/46… | — | 0.18% | 1.25M | $1.3M |
| 145 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42… | — | 0.18% | 1.24M | $1.3M |
| 146 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34… | — | 0.18% | 1.25M | $1.3M |
| 147 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/43… | — | 0.18% | 1.25M | $1.3M |
| 148 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/38… | — | 0.18% | 1.30M | $1.2M |
| 149 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED… | — | 0.18% | 1.20M | $1.2M |
| 150 | NORTH CAROLINA ST MED CARE COM NCSMED 11/30… | — | 0.18% | 1.25M | $1.2M |
| 151 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54… | — | 0.18% | 1.18M | $1.2M |
| 152 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/53 FIXED… | — | 0.18% | 1.29M | $1.2M |
| 153 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47… | — | 0.18% | 1.26M | $1.2M |
| 154 | PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4 | — | 0.18% | 1.32M | $1.2M |
| 155 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/29… | — | 0.18% | 1.15M | $1.2M |
| 156 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52… | — | 0.18% | 1.20M | $1.2M |
| 157 | KING CNTY WA SCH DIST 411 ISS KINSCD 12/33… | — | 0.18% | 1.19M | $1.2M |
| 158 | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/36… | — | 0.18% | 1.25M | $1.2M |
| 159 | SAINT LOUIS CNTY MO INDL DEV A STLMED 11/41… | — | 0.17% | 1.27M | $1.2M |
| 160 | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/30… | — | 0.17% | 1.20M | $1.2M |
| 161 | BROWN CNTY IL CMNTY UNIT SCH D BWNSCD 12/37… | — | 0.17% | 1.12M | $1.2M |
| 162 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42… | — | 0.17% | 1.16M | $1.2M |
| 163 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41… | — | 0.17% | 1.16M | $1.2M |
| 164 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 | — | 0.17% | 1.18M | $1.2M |
| 165 | TEXAS ST WTR DEV BRD TXSWTR 08/41 FIXED 5 | — | 0.17% | 1.12M | $1.2M |
| 166 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42… | — | 0.17% | 1.25M | $1.2M |
| 167 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/34… | — | 0.17% | 1.07M | $1.2M |
| 168 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/44… | — | 0.17% | 1.10M | $1.2M |
| 169 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49… | — | 0.17% | 1.11M | $1.2M |
| 170 | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 INT… | — | 0.17% | 1.50M | $1.2M |
| 171 | DETROIT MI REGL CONVENTION FAC DRCFAC 10/39… | — | 0.17% | 1.10M | $1.2M |
| 172 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29… | — | 0.17% | 1.12M | $1.2M |
| 173 | ENERGY N W WA ELEC REVENUE ENEPWR 07/40 FIXED 5 | — | 0.17% | 1.09M | $1.2M |
| 174 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/44… | — | 0.17% | 1.22M | $1.2M |
| 175 | MINNESOTA ST MNS 08/33 FIXED 5 | — | 0.17% | 1.02M | $1.1M |
| 176 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/51… | — | 0.17% | 1.31M | $1.1M |
| 177 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/39… | — | 0.17% | 1.18M | $1.1M |
| 178 | DIST OF COLUMBIA DIS 01/41 FIXED 5 | — | 0.17% | 1.08M | $1.1M |
| 179 | DAYTON MONTGOMERY CNTY OH PORT DAYTRN 01/44… | — | 0.17% | 1.14M | $1.1M |
| 180 | ANCHORAGE AK PORT REVENUE ANCTRN 02/56 FIXED 5.5 | — | 0.17% | 1.10M | $1.1M |
| 181 | RENO NV SPL ASSMNT RENGEN 06/47 FIXED OID 5.125 | — | 0.16% | 1.14M | $1.1M |
| 182 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29… | — | 0.16% | 1.06M | $1.1M |
| 183 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/36… | — | 0.16% | 1.00M | $1.1M |
| 184 | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/35 FIXED 5 | — | 0.16% | 1.00M | $1.1M |
| 185 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/33… | — | 0.16% | 1.00M | $1.1M |
| 186 | FORT PIERCE FL UTILITIES AUTH FPCUTL 10/29… | — | 0.16% | 1.05M | $1.1M |
| 187 | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/39… | — | 0.16% | 1.00M | $1.1M |
| 188 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37… | — | 0.16% | 1.00M | $1.1M |
| 189 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35… | — | 0.16% | 1.01M | $1.1M |
| 190 | HAMILTON CNTY CHATTANOOGA SP HAMFAC 12/55… | — | 0.16% | 1.00M | $1.1M |
| 191 | CHICAGO IL O HARE INTERNATIONA CHITRN 07/37… | — | 0.16% | 1.00M | $1.1M |
| 192 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/41… | — | 0.16% | 1.00M | $1.1M |
| 193 | CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/54… | — | 0.16% | 1.22M | $1.1M |
| 194 | JACKSON CNTY MO REORG SCH DIST JACSCD 03/42… | — | 0.16% | 1.00M | $1.1M |
| 195 | GALVESTON TX WHARVES TERMINA GALTRN 08/40… | — | 0.16% | 1.02M | $1.1M |
| 196 | ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/39… | — | 0.16% | 1.00M | $1.1M |
| 197 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38… | — | 0.16% | 1.00M | $1.1M |
| 198 | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | — | 0.16% | 1.00M | $1.1M |
| 199 | WASHINGTON ST WAS 08/38 FIXED 5 | — | 0.16% | 1.00M | $1.1M |
| 200 | WILLIAMSON CNTY TX WIL 02/31 FIXED 5 | — | 0.16% | 1.00M | $1.1M |
| 201 | KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID… | — | 0.16% | 1.04M | $1.1M |
| 202 | DIST OF COLUMBIA INCOME TAX SE DISGEN 05/48… | — | 0.16% | 1.03M | $1.1M |
| 203 | MASSACHUSETTS ST MAS 10/37 FIXED 5 | — | 0.16% | 1.00M | $1.1M |
| 204 | NEW YORK ST NYS 03/41 FIXED 5 | — | 0.16% | 1.00M | $1.1M |
| 205 | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/67… | — | 0.16% | 10.00M | $1.1M |
| 206 | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/33… | — | 0.16% | 1.07M | $1.1M |
| 207 | POINT CLEAR CLUB IMPT DIST AL PCCGEN 06/46… | — | 0.16% | 1.10M | $1.1M |
| 208 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33… | — | 0.16% | 1.00M | $1.1M |
| 209 | ILLINOIS ST ILS 10/39 FIXED 5.5 | — | 0.16% | 1.00M | $1.1M |
| 210 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40… | — | 0.16% | 1.00M | $1.1M |
| 211 | TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/39… | — | 0.15% | 1.00M | $1.1M |
| 212 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54… | — | 0.15% | 1.00M | $1.1M |
| 213 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/55… | — | 0.15% | 1.00M | $1.1M |
| 214 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/42… | — | 0.15% | 1.00M | $1.1M |
| 215 | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34… | — | 0.15% | 1.00M | $1.1M |
| 216 | UNIV OF ILLINOIS IL REVENUES UNVHGR 10/37 FIXED… | — | 0.15% | 1.00M | $1.1M |
| 217 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43… | — | 0.15% | 1.00M | $1.1M |
| 218 | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/44… | — | 0.15% | 1.00M | $1.1M |
| 219 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/39… | — | 0.15% | 1.00M | $1.1M |
| 220 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/50… | — | 0.15% | 1.00M | $1.1M |
| 221 | NEW YORK NY NYC 04/48 FIXED 5.5 | — | 0.15% | 1.00M | $1.1M |
| 222 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/37… | — | 0.15% | 975.00K | $1.1M |
| 223 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39… | — | 0.15% | 1.09M | $1.1M |
| 224 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/47… | — | 0.15% | 1.00M | $1.1M |
| 225 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/47… | — | 0.15% | 1.00M | $1.1M |
| 226 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 07/38… | — | 0.15% | 1.00M | $1.0M |
| 227 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56… | — | 0.15% | 1.00M | $1.0M |
| 228 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/39… | — | 0.15% | 1.00M | $1.0M |
| 229 | MIAMI UNIV OH MIAGEN 09/46 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 230 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44… | — | 0.15% | 1.00M | $1.0M |
| 231 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45… | — | 0.15% | 1.00M | $1.0M |
| 232 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/43… | — | 0.15% | 1.00M | $1.0M |
| 233 | AVONDALE MI SCH DIST AVDSCD 11/46 FIXED OID… | — | 0.15% | 1.10M | $1.0M |
| 234 | MUSCATINE IA ELEC REVENUE MUSPWR 12/45 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 235 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54… | — | 0.15% | 1.00M | $1.0M |
| 236 | UNIV OF UTAH UT REVENUES UNIHGR 08/48 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 237 | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35… | — | 0.15% | 1.05M | $1.0M |
| 238 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53… | — | 0.15% | 1.00M | $1.0M |
| 239 | WASHINGTON ST WAS 06/45 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 240 | BRIGHTON CROSSING MET DIST 6 BTCGEN 12/40… | — | 0.15% | 1.03M | $1.0M |
| 241 | PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/49… | — | 0.15% | 1.00M | $1.0M |
| 242 | COATESVILLE PA AREA SCH DIST COASCD 11/45 FIXED… | — | 0.15% | 1.00M | $1.0M |
| 243 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 03/48… | — | 0.15% | 1.00M | $1.0M |
| 244 | MET GOVT NASHVILLE DAVIDSONC METFAC 07/48… | — | 0.15% | 1.00M | $1.0M |
| 245 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/47… | — | 0.15% | 1.00M | $1.0M |
| 246 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/40… | — | 0.15% | 1.00M | $1.0M |
| 247 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54… | — | 0.15% | 1.00M | $1.0M |
| 248 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64… | — | 0.15% | 1.00M | $1.0M |
| 249 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/41 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 250 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/27… | — | 0.15% | 1.00M | $1.0M |
| 251 | NATIONAL FIN AUTH LEASE REVENU NFADEV 06/51… | — | 0.15% | 1.00M | $1.0M |
| 252 | GILBERT AZ WTR RESOURCE MUNI P GBTWTR 07/27… | — | 0.15% | 1.00M | $1.0M |
| 253 | POLK CNTY IA PLK 06/44 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 254 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/52… | — | 0.15% | 1.00M | $1.0M |
| 255 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/36… | — | 0.15% | 1.00M | $1.0M |
| 256 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40… | — | 0.15% | 1.00M | $1.0M |
| 257 | JEFFERSON CNTY WA PUB HOSP DIS JEFMED 12/53… | — | 0.15% | 1.00M | $1.0M |
| 258 | CONNECTICUT ST CTS 01/35 FIXED 4 | — | 0.15% | 1.00M | $1.0M |
| 259 | CHICAGO IL CHI 01/38 FIXED 5.25 | — | 0.15% | 1.00M | $1.0M |
| 260 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/46… | — | 0.15% | 1.00M | $1.0M |
| 261 | TEXAS ST WTR DEV BRD TXSWTR 10/42 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 262 | FORT BEND TX INDEP SCH DIST FORSCD 08/35 FIXED 4 | — | 0.15% | 1.00M | $1.0M |
| 263 | LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/33… | — | 0.15% | 1.00M | $1.0M |
| 264 | PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/45… | — | 0.15% | 1.00M | $1.0M |
| 265 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48… | — | 0.15% | 1.00M | $1.0M |
| 266 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52… | — | 0.15% | 1.00M | $1.0M |
| 267 | PUB FIN AUTH WI TAX INCREMENT PUBGEN 06/41… | — | 0.15% | 1.00M | $1.0M |
| 268 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/38… | — | 0.15% | 950.00K | $1.0M |
| 269 | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/44… | — | 0.15% | 1.00M | $1.0M |
| 270 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/40… | — | 0.15% | 1.00M | $1.0M |
| 271 | COOK CNTY IL COO 11/31 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 272 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26… | — | 0.15% | 1.00M | $1.0M |
| 273 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 274 | MET GOVT NASHVILLE DAVIDSON METDEV 06/43… | — | 0.15% | 2.23M | $1.0M |
| 275 | DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45… | — | 0.15% | 1.01M | $1.0M |
| 276 | LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29… | — | 0.15% | 1.00M | $1.0M |
| 277 | MONTGOMERY CNTY OH HLTH CARE F MONMED 09/49… | — | 0.15% | 1.00M | $1.0M |
| 278 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40… | — | 0.15% | 1.00M | $1.0M |
| 279 | JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46… | — | 0.15% | 1.00M | $1.0M |
| 280 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44… | — | 0.15% | 1.00M | $1.0M |
| 281 | IOWA ST FIN AUTH REVENUE IASGEN 05/41 FIXED 5 | — | 0.15% | 1.00M | $1,000.0K |
| 282 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54… | — | 0.14% | 955.00K | $994.1K |
| 283 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/43… | — | 0.14% | 1.00M | $994.0K |
| 284 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46… | — | 0.14% | 1.00M | $993.6K |
| 285 | ARIZONA ST INDL DEV AUTH SOL W AZSPOL 07/46… | — | 0.14% | 1.00M | $992.3K |
| 286 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/64 FIXED… | — | 0.14% | 1.00M | $991.4K |
| 287 | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/34… | — | 0.14% | 1.00M | $990.0K |
| 288 | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56… | — | 0.14% | 1.00M | $988.6K |
| 289 | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/46… | — | 0.14% | 1.00M | $987.1K |
| 290 | INDIANA ST FIN AUTH STUDENT HS INDHSG 07/49… | — | 0.14% | 1.03M | $986.2K |
| 291 | DOWNERS GROVE IL DOW 01/41 FIXED 4 | — | 0.14% | 1.01M | $985.3K |
| 292 | PINELLAS CNTY FL HSG FIN AUTHM PINMFH 10/43… | — | 0.14% | 1.00M | $983.5K |
| 293 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50… | — | 0.14% | 1.00M | $982.7K |
| 294 | INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/51… | — | 0.14% | 1.00M | $975.5K |
| 295 | BROWARD CNTY FL WTR SWR UTIL BROUTL 10/40… | — | 0.14% | 940.00K | $970.2K |
| 296 | DETROIT MI DET 04/42 FIXED 4 | — | 0.14% | 1.05M | $969.4K |
| 297 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54… | — | 0.14% | 1.00M | $968.9K |
| 298 | W CORNWALL TWP PA MUNI AUTH WCOFAC 11/29 FIXED… | — | 0.14% | 965.00K | $966.6K |
| 299 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42… | — | 0.14% | 1.00M | $964.3K |
| 300 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40… | — | 0.14% | 1.00M | $962.9K |
| 301 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52… | — | 0.14% | 925.00K | $956.0K |
| 302 | WINROCK TOWN CENTER NM TAX INC WINGEN 05/40… | — | 0.14% | 1.00M | $944.2K |
| 303 | MINNESOTA ST MNS 08/41 FIXED 4 | — | 0.14% | 950.00K | $940.4K |
| 304 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/35 FIXED… | — | 0.14% | 910.00K | $940.3K |
| 305 | LAKE CNTY FL EDUCTNL FACS REVE LAKEDU 01/39… | — | 0.14% | 1.00M | $938.4K |
| 306 | VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53… | — | 0.14% | 930.00K | $936.6K |
| 307 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45… | — | 0.14% | 860.00K | $935.2K |
| 308 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45… | — | 0.14% | 1.00M | $931.8K |
| 309 | OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/48… | — | 0.13% | 1.00M | $920.9K |
| 310 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44… | — | 0.13% | 1.00M | $919.5K |
| 311 | NEW YORK NY NYC 08/44 FIXED 4 | — | 0.13% | 1.00M | $915.1K |
| 312 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45… | — | 0.13% | 1.00M | $911.1K |
| 313 | PARK CREEK MET DIST CO LIMITED PKCGEN 12/37… | — | 0.13% | 850.00K | $909.5K |
| 314 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48… | — | 0.13% | 1.05M | $903.1K |
| 315 | SOUTH SALT LAKE UT REDEV AGY T SSTGEN 04/46… | — | 0.13% | 890.00K | $903.0K |
| 316 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/31… | — | 0.13% | 845.00K | $901.3K |
| 317 | CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/49… | — | 0.13% | 1.00M | $897.0K |
| 318 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/58… | — | 0.13% | 875.00K | $892.9K |
| 319 | GOOSE CREEK SC ASSMNT REVENUE GOOGEN 10/55… | — | 0.13% | 900.00K | $888.7K |
| 320 | PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/40… | — | 0.13% | 880.00K | $885.5K |
| 321 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42… | — | 0.13% | 870.00K | $884.7K |
| 322 | HONOLULU CITY CNTY HI HON 07/29 FIXED 5 | — | 0.13% | 830.00K | $883.1K |
| 323 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/47 FIXED… | — | 0.13% | 850.00K | $881.7K |
| 324 | CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/29… | — | 0.13% | 840.00K | $879.8K |
| 325 | UTAH ST HSG CORP MF REVENUE UTSMFH 02/45 FIXED… | — | 0.13% | 890.00K | $878.2K |
| 326 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54… | — | 0.13% | 1.00M | $876.2K |
| 327 | GARDEN CITY KS SALES TAX SPL O GAROBL 06/39… | — | 0.13% | 875.00K | $872.1K |
| 328 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44… | — | 0.13% | 850.00K | $869.4K |
| 329 | DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | — | 0.13% | 800.00K | $864.9K |
| 330 | COLORADO ST HLTH FACS AUTH REV COSMED 12/32… | — | 0.13% | 800.00K | $862.3K |
| 331 | COBB CNTY GA KENNESTONE HOSP A COBMED 04/52… | — | 0.12% | 1.00M | $853.6K |
| 332 | RICHLAND PARISH LA HOSP SVC DI RPHMED 08/29… | — | 0.12% | 840.00K | $851.2K |
| 333 | MESQUITE TX HSG FIN CORP MF HS MESMFH 02/44… | — | 0.12% | 900.00K | $851.0K |
| 334 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/40… | — | 0.12% | 900.00K | $849.5K |
| 335 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64… | — | 0.12% | 780.00K | $849.5K |
| 336 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38… | — | 0.12% | 770.00K | $846.0K |
| 337 | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/38… | — | 0.12% | 850.00K | $843.9K |
| 338 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/53… | — | 0.12% | 920.00K | $833.0K |
| 339 | NORTH CAROLINA ST MED CARE COM NCSMED 11/30… | — | 0.12% | 845.00K | $831.5K |
| 340 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33… | — | 0.12% | 750.00K | $830.4K |
| 341 | KING CNTY WA SWR REVENUE KINUTL 01/49 FIXED 5 | — | 0.12% | 800.00K | $830.0K |
| 342 | TEXAS ST WTR DEV BRD TXSWTR 08/34 FIXED 4 | — | 0.12% | 815.00K | $828.7K |
| 343 | MASSACHUSETTS ST PORT AUTH MASTRN 07/41 FIXED 5 | — | 0.12% | 800.00K | $828.4K |
| 344 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/59… | — | 0.12% | 770.00K | $827.9K |
| 345 | CHICAGO IL CHI 01/50 FIXED 6 | — | 0.12% | 800.00K | $826.9K |
| 346 | WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/48… | — | 0.12% | 780.00K | $825.0K |
| 347 | BROWARD CNTY FL WTR SWR UTIL BROUTL 10/47… | — | 0.12% | 880.00K | $823.1K |
| 348 | MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/42… | — | 0.12% | 770.00K | $818.3K |
| 349 | TEXAS ST TXS 08/40 FIXED 5 | — | 0.12% | 815.00K | $815.5K |
| 350 | GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/37… | — | 0.12% | 750.00K | $815.2K |
| 351 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43… | — | 0.12% | 800.00K | $810.7K |
| 352 | ARIZONA BRD OF RGTS AZSHGR 07/48 FIXED 5.5 | — | 0.12% | 750.00K | $807.2K |
| 353 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33… | — | 0.12% | 750.00K | $805.5K |
| 354 | DENVER CITY CNTY CO ARPT REV DENAPT 11/45… | — | 0.12% | 750.00K | $803.5K |
| 355 | NEW YORK NY NYC 04/43 FIXED 5 | — | 0.12% | 790.00K | $803.4K |
| 356 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49… | — | 0.12% | 770.00K | $803.3K |
| 357 | MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/48… | — | 0.12% | 785.00K | $802.0K |
| 358 | WASHINGTON ST HLTH CARE FACS A WASMED 08/44… | — | 0.12% | 880.00K | $801.2K |
| 359 | PURDUE UNIV IN UNIV REVENUES PURHGR 07/40 FIXED… | — | 0.12% | 750.00K | $801.0K |
| 360 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/39 FIXED… | — | 0.12% | 750.00K | $800.5K |
| 361 | VENICE FL VEN 01/30 FIXED 4.5 | — | 0.12% | 800.00K | $800.2K |
| 362 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38… | — | 0.12% | 750.00K | $797.2K |
| 363 | UTAH ST HSG CORP MF REVENUE UTSMFH 11/43 FIXED 5 | — | 0.12% | 785.00K | $797.0K |
| 364 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44… | — | 0.12% | 750.00K | $793.7K |
| 365 | GREENE CNTY OH PORT AUTH MF HS GREMFH 12/40… | — | 0.12% | 790.00K | $793.5K |
| 366 | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/59… | — | 0.12% | 800.00K | $793.1K |
| 367 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/35… | — | 0.11% | 715.00K | $789.4K |
| 368 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | — | 0.11% | 750.00K | $789.1K |
| 369 | NEW YORK ST CONVENTION CENTER NYSDEV 11/46… | — | 0.11% | 750.00K | $786.6K |
| 370 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/46 FIXED… | — | 0.11% | 750.00K | $784.8K |
| 371 | RED BARN MET DIST CO REBDEV 12/55 FIXED 5.5 | — | 0.11% | 785.00K | $783.8K |
| 372 | TENNERGY CORP TN GAS REVENUE TGYPWR 10/54… | — | 0.11% | 750.00K | $781.9K |
| 373 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65… | — | 0.11% | 1.26M | $778.0K |
| 374 | ILLINOIS ST ILS 11/29 FIXED 5 | — | 0.11% | 760.00K | $777.8K |
| 375 | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/43… | — | 0.11% | 730.00K | $773.4K |
| 376 | MARYLAND ST ECON DEV CORP MDSDEV 06/34 FIXED 5 | — | 0.11% | 725.00K | $769.4K |
| 377 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/38… | — | 0.11% | 775.00K | $769.0K |
| 378 | DETROIT MI DET 04/38 FIXED 5 | — | 0.11% | 740.00K | $765.4K |
| 379 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/45… | — | 0.11% | 725.00K | $762.1K |
| 380 | SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED… | — | 0.11% | 800.00K | $761.0K |
| 381 | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 07/67… | — | 0.11% | 750.00K | $758.1K |
| 382 | KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54… | — | 0.11% | 700.00K | $756.3K |
| 383 | STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 | — | 0.11% | 750.00K | $755.8K |
| 384 | CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/32… | — | 0.11% | 695.00K | $755.3K |
| 385 | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/45… | — | 0.11% | 730.00K | $754.5K |
| 386 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/44… | — | 0.11% | 720.00K | $751.9K |
| 387 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 02/57… | — | 0.11% | 750.00K | $751.0K |
| 388 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56… | — | 0.11% | 750.00K | $750.9K |
| 389 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55… | — | 0.11% | 750.00K | $749.2K |
| 390 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/35… | — | 0.11% | 735.00K | $744.1K |
| 391 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/49… | — | 0.11% | 825.00K | $743.2K |
| 392 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/37… | — | 0.11% | 750.00K | $741.7K |
| 393 | SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43… | — | 0.11% | 746.77K | $741.4K |
| 394 | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46… | — | 0.11% | 735.00K | $735.2K |
| 395 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/37… | — | 0.11% | 730.00K | $732.4K |
| 396 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/36… | — | 0.11% | 665.00K | $729.5K |
| 397 | LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/55… | — | 0.11% | 770.00K | $727.2K |
| 398 | VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.75 | — | 0.11% | 720.00K | $723.3K |
| 399 | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | — | 0.10% | 700.00K | $716.0K |
| 400 | NORTH CAROLINA ST MED CARE COM NCSMED 04/56… | — | 0.10% | 730.00K | $710.7K |
| 401 | NEW YORK NY NYC 03/50 FIXED 5 | — | 0.10% | 700.00K | $708.6K |
| 402 | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/53… | — | 0.10% | 705.00K | $706.3K |
| 403 | BRIDGEVILLE DE SPL OBLIG BRIGEN 07/53 FIXED… | — | 0.10% | 700.00K | $705.4K |
| 404 | HOUSTON TX HOU 03/40 FIXED 5.25 | — | 0.10% | 655.00K | $699.0K |
| 405 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/47… | — | 0.10% | 750.00K | $697.9K |
| 406 | GRAYS HARBOR CNTY WA PUBLIC HO GRHMED 12/53… | — | 0.10% | 650.00K | $697.3K |
| 407 | LAS VEGAS NV SPL IMPT DIST NO LASGEN 12/53… | — | 0.10% | 695.00K | $696.2K |
| 408 | NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 4 | — | 0.10% | 700.00K | $693.7K |
| 409 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/34… | — | 0.10% | 620.00K | $684.1K |
| 410 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34… | — | 0.10% | 885.00K | $683.4K |
| 411 | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/40… | — | 0.10% | 640.00K | $674.8K |
| 412 | NEW YORK NY NYC 02/43 FIXED 5 | — | 0.10% | 645.00K | $674.6K |
| 413 | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52… | — | 0.10% | 750.00K | $672.9K |
| 414 | POINT CLEAR CLUB IMPT DIST AL PCCGEN 06/36… | — | 0.10% | 680.00K | $672.0K |
| 415 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 11/53… | — | 0.10% | 750.00K | $670.4K |
| 416 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48… | — | 0.10% | 650.00K | $667.6K |
| 417 | ALLENTOWN PA SCH DIST ALTSCD 06/35 FIXED 5 | — | 0.10% | 600.00K | $665.9K |
| 418 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/42… | — | 0.10% | 650.00K | $660.1K |
| 419 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | — | 0.10% | 648.27K | $659.3K |
| 420 | MICHIGAN ST HOSP FIN AUTH MISMED 11/36 FIXED 5 | — | 0.10% | 600.00K | $657.6K |
| 421 | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/43… | — | 0.09% | 625.00K | $646.9K |
| 422 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64… | — | 0.09% | 625.00K | $641.9K |
| 423 | MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/47… | — | 0.09% | 625.00K | $640.7K |
| 424 | VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/33 FIXED 4 | — | 0.09% | 630.00K | $638.7K |
| 425 | NEW YORK NY NYC 02/40 FIXED 5 | — | 0.09% | 600.00K | $636.3K |
| 426 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/38… | — | 0.09% | 1.00M | $634.7K |
| 427 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54… | — | 0.09% | 600.00K | $634.3K |
| 428 | MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/42… | — | 0.09% | 625.00K | $634.0K |
| 429 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/53… | — | 0.09% | 610.00K | $633.7K |
| 430 | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/42… | — | 0.09% | 665.00K | $632.0K |
| 431 | MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46… | — | 0.09% | 695.00K | $631.3K |
| 432 | HINDS CNTY MS COPS HINCTF 09/54 FIXED 4.625 | — | 0.09% | 685.00K | $627.9K |
| 433 | PIMA CNTY AZ SWR REVENUE PIMUTL 07/30 FIXED 5 | — | 0.09% | 600.00K | $623.7K |
| 434 | NORTH CAROLINA ST MED CARE COM NCSMED 09/46… | — | 0.09% | 715.00K | $621.0K |
| 435 | S MIAMI FL HLTH FACS AUTH SMIMED 08/65… | — | 0.09% | 580.00K | $615.3K |
| 436 | WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/47… | — | 0.09% | 600.00K | $615.3K |
| 437 | LAS VEGAS NV CONVENTION VISI LASGEN 07/49… | — | 0.09% | 600.00K | $613.6K |
| 438 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36… | — | 0.09% | 585.00K | $612.9K |
| 439 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/37… | — | 0.09% | 585.00K | $610.7K |
| 440 | INDIANA ST HSG CMNTY DEV AUT INSMFH 09/41… | — | 0.09% | 620.00K | $607.3K |
| 441 | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/32… | — | 0.09% | 545.00K | $606.6K |
| 442 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/38… | — | 0.09% | 630.00K | $605.4K |
| 443 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/37… | — | 0.09% | 550.00K | $598.7K |
| 444 | PRINCE WILLIAM CNTY VA SVC AUT PRIWTR 07/39… | — | 0.09% | 545.00K | $598.3K |
| 445 | FORT BEND TX INDEP SCH DIST FORSCD 08/56… | — | 0.09% | 600.00K | $596.4K |
| 446 | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29… | — | 0.09% | 595.00K | $595.8K |
| 447 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/51… | — | 0.09% | 580.00K | $590.6K |
| 448 | LOWER MAGNOLIA GREEN VA CMNTY LMGGEN 03/45… | — | 0.09% | 600.00K | $590.4K |
| 449 | MESA DEL SOL NM PUBLIC IMPT DI MSLGEN 10/55… | — | 0.09% | 600.00K | $589.9K |
| 450 | GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/36… | — | 0.09% | 535.00K | $588.8K |
| 451 | MICHIGAN ST HOSP FIN AUTH MISMED 08/55… | — | 0.09% | 545.00K | $588.0K |
| 452 | INDIANA ST FIN AUTH REVENUE INSFIN 03/50 FIXED… | — | 0.09% | 585.00K | $587.6K |
| 453 | COLORADO ST HLTH FACS AUTH REV COSMED 11/60… | — | 0.09% | 545.00K | $586.7K |
| 454 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/48… | — | 0.09% | 625.00K | $585.0K |
| 455 | TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51… | — | 0.08% | 600.00K | $577.9K |
| 456 | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/36… | — | 0.08% | 575.00K | $577.0K |
| 457 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40… | — | 0.08% | 545.00K | $576.9K |
| 458 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/53… | — | 0.08% | 550.00K | $576.3K |
| 459 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/40… | — | 0.08% | 550.00K | $572.9K |
| 460 | MARYLAND ST MDS 03/28 FIXED 5 | — | 0.08% | 550.00K | $571.6K |
| 461 | INDIANA ST HSG CMNTY DEV AUT INSMFH 03/43… | — | 0.08% | 580.00K | $569.2K |
| 462 | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60… | — | 0.08% | 525.00K | $568.4K |
| 463 | TEXAS ST WTR DEV BRD TXSWTR 10/43 FIXED 4 | — | 0.08% | 610.00K | $566.7K |
| 464 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33… | — | 0.08% | 560.00K | $562.1K |
| 465 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35… | — | 0.08% | 540.00K | $561.5K |
| 466 | BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/38… | — | 0.08% | 525.00K | $559.2K |
| 467 | MAIN STREET NATURAL GAS INC GA MAIUTL 07/53… | — | 0.08% | 535.00K | $558.5K |
| 468 | LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/39… | — | 0.08% | 500.00K | $555.9K |
| 469 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/38… | — | 0.08% | 555.00K | $555.7K |
| 470 | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/49… | — | 0.08% | 660.00K | $555.6K |
| 471 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38… | — | 0.08% | 560.00K | $554.1K |
| 472 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/40… | — | 0.08% | 525.00K | $553.1K |
| 473 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37… | — | 0.08% | 550.00K | $552.2K |
| 474 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32… | — | 0.08% | 500.00K | $552.2K |
| 475 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38… | — | 0.08% | 500.00K | $551.5K |
| 476 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 02/39… | — | 0.08% | 500.00K | $549.8K |
| 477 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/37… | — | 0.08% | 500.00K | $548.5K |
| 478 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/44… | — | 0.08% | 600.00K | $543.0K |
| 479 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30… | — | 0.08% | 540.00K | $541.2K |
| 480 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/38… | — | 0.08% | 500.00K | $539.5K |
| 481 | DENVER CITY CNTY CO ARPT REV DENAPT 11/41… | — | 0.08% | 500.00K | $539.3K |
| 482 | ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/32… | — | 0.08% | 500.00K | $538.3K |
| 483 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/38 FIXED 5 | — | 0.08% | 500.00K | $538.1K |
| 484 | COLORADO ST HLTH FACS AUTH REV COSMED 12/35… | — | 0.08% | 500.00K | $537.8K |
| 485 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/32… | — | 0.08% | 485.00K | $537.4K |
| 486 | ENERGY N W WA ELEC REVENUE ENEPWR 07/37 FIXED 5 | — | 0.08% | 500.00K | $536.4K |
| 487 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/37… | — | 0.08% | 500.00K | $533.6K |
| 488 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32… | — | 0.08% | 525.00K | $531.0K |
| 489 | RHODE ISLAND ST RIS 12/42 FIXED 5 | — | 0.08% | 500.00K | $530.8K |
| 490 | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41… | — | 0.08% | 523.00K | $530.4K |
| 491 | RHODE ISLAND ST RIS 12/43 FIXED 5 | — | 0.08% | 500.00K | $528.7K |
| 492 | GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/40… | — | 0.08% | 500.00K | $528.4K |
| 493 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54… | — | 0.08% | 500.00K | $527.7K |
| 494 | OSCEOLA CNTY FL HSG FIN AUTH M OSCMFH 04/29… | — | 0.08% | 530.00K | $527.5K |
| 495 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58… | — | 0.08% | 525.00K | $525.2K |
| 496 | GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/43… | — | 0.08% | 500.00K | $523.0K |
| 497 | PRAIRIE CENTER CO MET DIST 3 PRAGEN 12/46… | — | 0.08% | 500.00K | $522.9K |
| 498 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/53… | — | 0.08% | 500.00K | $520.8K |
| 499 | SCOTTSDALE AZ SCO 07/31 FIXED 4 | — | 0.08% | 500.00K | $520.6K |
| 500 | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/50… | — | 0.08% | 500.00K | $520.1K |
| 501 | LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/48 FIXED… | — | 0.08% | 495.00K | $519.9K |
| 502 | PARTERRE MET DIST 5 CO PTRDEV 12/55 FIXED 6.125 | — | 0.08% | 500.00K | $519.7K |
| 503 | DENVER CO CITY CNTY MF HSG R DENMFH 10/42… | — | 0.08% | 525.00K | $519.3K |
| 504 | POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/45… | — | 0.08% | 500.00K | $519.0K |
| 505 | PUERTO RICO SALES TAX FING COR PRCGEN 07/51… | — | 0.08% | 2.00M | $518.8K |
| 506 | OREGON ST ORS 08/48 FIXED 5 | — | 0.08% | 500.00K | $518.7K |
| 507 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36… | — | 0.08% | 500.00K | $516.7K |
| 508 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/48 FIXED… | — | 0.07% | 500.00K | $515.9K |
| 509 | POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55… | — | 0.07% | 500.00K | $515.8K |
| 510 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52… | — | 0.07% | 500.00K | $515.2K |
| 511 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64… | — | 0.07% | 500.00K | $514.5K |
| 512 | CALIFORNIA ST CMNTY CLG FING A CASHGR 05/30… | — | 0.07% | 500.00K | $513.8K |
| 513 | FORNEY TX INDEP SCH DIST FNYSCD 08/53… | — | 0.07% | 2.00M | $513.1K |
| 514 | COLORADO ST HLTH FACS AUTH REV COSMED 01/29… | — | 0.07% | 490.00K | $511.9K |
| 515 | KENTUCKY ST MUNI PWR AGY PWR S KYS 09/27 FIXED 5 | — | 0.07% | 500.00K | $510.8K |
| 516 | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41… | — | 0.07% | 620.00K | $508.6K |
| 517 | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44… | — | 0.07% | 585.00K | $506.0K |
| 518 | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/51… | — | 0.07% | 500.00K | $504.3K |
| 519 | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/38… | — | 0.07% | 500.00K | $502.9K |
| 520 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39… | — | 0.07% | 460.00K | $502.5K |
| 521 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36… | — | 0.07% | 500.00K | $501.0K |
| 522 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49… | — | 0.07% | 500.00K | $498.0K |
| 523 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35… | — | 0.07% | 445.00K | $497.4K |
| 524 | OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR | — | 0.07% | 460.00K | $496.9K |
| 525 | AVONDALE MI SCH DIST AVDSCD 05/47 FIXED OID… | — | 0.07% | 525.00K | $491.1K |
| 526 | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/38… | — | 0.07% | 430.00K | $489.6K |
| 527 | NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 | — | 0.07% | 450.00K | $487.1K |
| 528 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT… | — | 0.07% | 750.00K | $486.2K |
| 529 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54… | — | 0.07% | 490.00K | $485.9K |
| 530 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37… | — | 0.07% | 505.00K | $485.5K |
| 531 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41… | — | 0.07% | 505.00K | $484.3K |
| 532 | BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/37… | — | 0.07% | 450.00K | $482.8K |
| 533 | WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/36… | — | 0.07% | 455.00K | $482.3K |
| 534 | PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39… | — | 0.07% | 475.00K | $480.6K |
| 535 | CHICAGO IL CHI 01/35 FIXED 4 | — | 0.07% | 500.00K | $477.1K |
| 536 | FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/39… | — | 0.07% | 450.00K | $476.9K |
| 537 | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/29… | — | 0.07% | 455.00K | $476.9K |
| 538 | COLORADO ST HLTH FACS AUTH REV COSMED 12/40… | — | 0.07% | 500.00K | $474.8K |
| 539 | VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5 | — | 0.07% | 500.00K | $474.6K |
| 540 | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46… | — | 0.07% | 500.00K | $472.1K |
| 541 | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/31… | — | 0.07% | 500.00K | $471.7K |
| 542 | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/42… | — | 0.07% | 440.00K | $470.9K |
| 543 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64… | — | 0.07% | 445.00K | $467.5K |
| 544 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55… | — | 0.07% | 445.00K | $466.0K |
| 545 | TRAILS AT CROWFOOT MET DIST 3 TRCFAC 12/44… | — | 0.07% | 500.00K | $465.0K |
| 546 | ALLENTOWN PA SCH DIST ALTSCD 06/34 FIXED 5 | — | 0.07% | 415.00K | $464.4K |
| 547 | TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED… | — | 0.07% | 500.00K | $462.6K |
| 548 | PARK CREEK CO MET DIST REVENUE PKCGEN 12/46… | — | 0.07% | 500.00K | $461.5K |
| 549 | ASPIRE PUBLIC IMPT DIST NM SPL ASPDEV 10/53… | — | 0.07% | 500.00K | $458.5K |
| 550 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31… | — | 0.07% | 475.00K | $458.5K |
| 551 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29… | — | 0.07% | 455.00K | $457.0K |
| 552 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/29… | — | 0.07% | 455.00K | $455.6K |
| 553 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46… | — | 0.07% | 500.00K | $454.0K |
| 554 | DIST OF COLUMBIA REVENUE DISREV 06/54 FIXED OID… | — | 0.07% | 500.00K | $453.8K |
| 555 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED… | — | 0.07% | 430.00K | $453.6K |
| 556 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | — | 0.07% | 500.00K | $452.5K |
| 557 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34… | — | 0.07% | 450.00K | $451.5K |
| 558 | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43… | — | 0.07% | 450.00K | $450.5K |
| 559 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33… | — | 0.07% | 455.00K | $449.8K |
| 560 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/51… | — | 0.07% | 500.00K | $449.5K |
| 561 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41… | — | 0.06% | 455.00K | $446.6K |
| 562 | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/28… | — | 0.06% | 430.00K | $445.4K |
| 563 | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/41… | — | 0.06% | 445.00K | $445.3K |
| 564 | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/39… | — | 0.06% | 400.00K | $442.7K |
| 565 | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/35 FIXED 5 | — | 0.06% | 420.00K | $441.9K |
| 566 | TOLEDO OH TOL 12/34 FIXED 5 | — | 0.06% | 400.00K | $441.4K |
| 567 | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29… | — | 0.06% | 435.00K | $435.6K |
| 568 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/42… | — | 0.06% | 465.00K | $434.8K |
| 569 | COLORADO ST COPS COSCTF 12/40 FIXED 6 | — | 0.06% | 385.00K | $432.6K |
| 570 | INDIANA ST FIN AUTH STUDENT HS INDHSG 07/64… | — | 0.06% | 470.00K | $430.3K |
| 571 | PORT AUTH OF NEW YORK NEW JE PORTRN 12/41… | — | 0.06% | 400.00K | $429.4K |
| 572 | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/42… | — | 0.06% | 410.00K | $425.6K |
| 573 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33… | — | 0.06% | 385.00K | $424.4K |
| 574 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/49… | — | 0.06% | 400.00K | $423.7K |
| 575 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35… | — | 0.06% | 500.00K | $420.7K |
| 576 | TEXAS ST MUNI PWR AGY REVENUE TXSPWR 09/50… | — | 0.06% | 400.00K | $419.5K |
| 577 | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52… | — | 0.06% | 415.00K | $418.3K |
| 578 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/48… | — | 0.06% | 400.00K | $418.0K |
| 579 | COLORADO ST HLTH FACS AUTH REV COSMED 12/34… | — | 0.06% | 385.00K | $416.2K |
| 580 | POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55 INT… | — | 0.06% | 500.00K | $415.5K |
| 581 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51… | — | 0.06% | 500.00K | $412.7K |
| 582 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/46… | — | 0.06% | 450.00K | $408.0K |
| 583 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55… | — | 0.06% | 400.00K | $406.7K |
| 584 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34… | — | 0.06% | 365.00K | $406.6K |
| 585 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 06/27… | — | 0.06% | 400.00K | $406.2K |
| 586 | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42… | — | 0.06% | 400.00K | $405.0K |
| 587 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60… | — | 0.06% | 370.00K | $401.0K |
| 588 | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48… | — | 0.06% | 400.00K | $400.8K |
| 589 | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED… | — | 0.06% | 390.00K | $398.3K |
| 590 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59… | — | 0.06% | 750.00K | $397.8K |
| 591 | BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 5 | — | 0.06% | 400.00K | $396.4K |
| 592 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45… | — | 0.06% | 365.00K | $393.8K |
| 593 | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44… | — | 0.06% | 380.00K | $392.0K |
| 594 | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/35… | — | 0.06% | 365.00K | $391.5K |
| 595 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.06% | 390.00K | $389.5K |
| 596 | ASHLAND KY MED CENTER REVENUE ASHMED 02/30… | — | 0.06% | 370.00K | $389.2K |
| 597 | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55… | — | 0.06% | 385.00K | $388.6K |
| 598 | HARRISBURG REDEV AUTH TX TAX I HRADEV 09/31… | — | 0.06% | 360.00K | $388.4K |
| 599 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/66… | — | 0.06% | 400.00K | $386.8K |
| 600 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43… | — | 0.06% | 365.00K | $386.1K |
| 601 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/34… | — | 0.06% | 370.00K | $385.8K |
| 602 | KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED… | — | 0.06% | 390.00K | $385.7K |
| 603 | AUSTIN TX SPL ASSMNT REVENUE AUS 11/32 FIXED… | — | 0.06% | 384.00K | $384.4K |
| 604 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/31… | — | 0.06% | 350.00K | $380.3K |
| 605 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/32… | — | 0.06% | 350.00K | $380.0K |
| 606 | MARYLAND ST ECON DEV CORP MDSDEV 06/27 FIXED 5 | — | 0.06% | 375.00K | $379.5K |
| 607 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62… | — | 0.05% | 365.00K | $377.8K |
| 608 | HARRISBURG REDEV AUTH TX TAX I HRADEV 09/33… | — | 0.05% | 345.00K | $376.9K |
| 609 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61… | — | 0.05% | 515.00K | $376.7K |
| 610 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/43 FIXED… | — | 0.05% | 375.00K | $376.6K |
| 611 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56… | — | 0.05% | 345.00K | $376.2K |
| 612 | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED… | — | 0.05% | 395.00K | $374.1K |
| 613 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 12/48… | — | 0.05% | 355.00K | $373.7K |
| 614 | WISCONSIN ST HLTH EDUCTNL FA WISMED 10/54… | — | 0.05% | 350.00K | $372.9K |
| 615 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55… | — | 0.05% | 375.00K | $372.5K |
| 616 | PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/33… | — | 0.05% | 370.00K | $371.3K |
| 617 | HILLSBOROUGH CNTY FL HSG FIN A HILMFH 12/28… | — | 0.05% | 370.00K | $370.1K |
| 618 | WICHITA KS SALES TAX SPL OBLIG WICGEN 09/33… | — | 0.05% | 370.00K | $368.5K |
| 619 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45… | — | 0.05% | 360.00K | $359.7K |
| 620 | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42… | — | 0.05% | 360.00K | $357.4K |
| 621 | BRUNSWICK MD SPL OBLIG BRUGEN 07/36 FIXED 5 | — | 0.05% | 350.00K | $354.2K |
| 622 | HHA FOUNTAINVIEW PFC TX MF HSG HHAMFH 04/43… | — | 0.05% | 355.00K | $353.8K |
| 623 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50… | — | 0.05% | 350.00K | $351.1K |
| 624 | COLORADO ST HLTH FACS AUTH REV COSMED 05/28… | — | 0.05% | 340.00K | $349.1K |
| 625 | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/28… | — | 0.05% | 350.00K | $348.5K |
| 626 | MERIDIAN VLG CO MET DIST 1 MERFAC 12/35 FIXED 5 | — | 0.05% | 325.00K | $348.3K |
| 627 | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/31… | — | 0.05% | 350.00K | $348.0K |
| 628 | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/35… | — | 0.05% | 320.00K | $347.0K |
| 629 | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/53… | — | 0.05% | 345.00K | $346.8K |
| 630 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43… | — | 0.05% | 335.00K | $342.2K |
| 631 | NORTH CAROLINA ST MED CARE COM NCSMED 04/51… | — | 0.05% | 350.00K | $341.9K |
| 632 | CARMEL IN WTRWKS REVENUE CARWTR 05/47 FIXED 5.25 | — | 0.05% | 330.00K | $341.9K |
| 633 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/46… | — | 0.05% | 365.00K | $339.5K |
| 634 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57… | — | 0.05% | 500.00K | $339.0K |
| 635 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/30… | — | 0.05% | 315.00K | $338.7K |
| 636 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27… | — | 0.05% | 335.00K | $337.6K |
| 637 | MET PIER EXPOSITION AUTH IL MPNFAC 06/29… | — | 0.05% | 330.00K | $337.4K |
| 638 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 05/53… | — | 0.05% | 330.00K | $337.0K |
| 639 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44… | — | 0.05% | 335.00K | $335.4K |
| 640 | KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED… | — | 0.05% | 335.00K | $331.3K |
| 641 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32… | — | 0.05% | 300.00K | $328.8K |
| 642 | HARRISBURG REDEV AUTH TX TAX I HRADEV 09/34… | — | 0.05% | 300.00K | $328.5K |
| 643 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45… | — | 0.05% | 330.00K | $327.8K |
| 644 | RAINDANCE MET DIST NO 2 CO RNDFAC 12/32 FIXED 5 | — | 0.05% | 300.00K | $323.7K |
| 645 | MERIDIAN VLG CO MET DIST 1 MERFAC 12/34 FIXED 5 | — | 0.05% | 300.00K | $322.8K |
| 646 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27… | — | 0.05% | 320.00K | $322.5K |
| 647 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/30… | — | 0.05% | 320.00K | $321.6K |
| 648 | RHODE ISLAND ST RIS 12/41 FIXED 5 | — | 0.05% | 300.00K | $319.5K |
| 649 | ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36… | — | 0.05% | 315.00K | $317.5K |
| 650 | COLORADO ST HLTH FACS AUTH REV COSMED 11/43… | — | 0.05% | 340.00K | $317.1K |
| 651 | NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30… | — | 0.05% | 315.00K | $315.2K |
| 652 | DETROIT MI DET 04/35 FIXED 5 | — | 0.05% | 300.00K | $314.3K |
| 653 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39… | — | 0.05% | 300.00K | $311.6K |
| 654 | NORTH CAROLINA ST MED CARE COM NCSMED 09/29… | — | 0.05% | 310.00K | $310.7K |
| 655 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/40… | — | 0.05% | 290.00K | $309.7K |
| 656 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/48… | — | 0.04% | 300.00K | $309.2K |
| 657 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28… | — | 0.04% | 300.00K | $309.1K |
| 658 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34… | — | 0.04% | 280.00K | $307.7K |
| 659 | PASCO CNTY FL CAPITAL IMPT CIG PASGEN 09/54… | — | 0.04% | 290.00K | $305.7K |
| 660 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32… | — | 0.04% | 300.00K | $304.5K |
| 661 | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/36… | — | 0.04% | 285.00K | $304.4K |
| 662 | DALLAS TX HSG FIN CORP DALMFH 03/44 FIXED 5 | — | 0.04% | 300.00K | $302.9K |
| 663 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29… | — | 0.04% | 300.00K | $300.1K |
| 664 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/48… | — | 0.04% | 285.00K | $299.4K |
| 665 | CENTER CITY MN HLTH CARE FACSR CMCMED 11/32… | — | 0.04% | 275.00K | $299.3K |
| 666 | DETROIT MI DET 05/43 FIXED 6 | — | 0.04% | 275.00K | $299.2K |
| 667 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54… | — | 0.04% | 300.00K | $297.4K |
| 668 | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | — | 0.04% | 315.00K | $296.3K |
| 669 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/42 FIXED 5 | — | 0.04% | 275.00K | $295.6K |
| 670 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 0.04% | 434.99K | $283.8K |
| 671 | COLORADO ST COPS COSCTF 12/38 FIXED 6 | — | 0.04% | 250.00K | $283.5K |
| 672 | SOUTH CAROLINA ST HSG FIN DE SCSMFH 11/43… | — | 0.04% | 280.00K | $280.4K |
| 673 | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED 5 | — | 0.04% | 280.00K | $280.3K |
| 674 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/43… | — | 0.04% | 290.00K | $279.4K |
| 675 | NEW YORK NY NYC 08/36 FIXED 5 | — | 0.04% | 250.00K | $278.2K |
| 676 | CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID… | — | 0.04% | 310.00K | $276.8K |
| 677 | COLORADO ST HLTH FACS AUTH REV COSMED 11/59… | — | 0.04% | 260.00K | $276.7K |
| 678 | NORTH EAST TX REGL MOBILITY AU NET 01/36 FIXED 5 | — | 0.04% | 250.00K | $272.7K |
| 679 | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/34… | — | 0.04% | 250.00K | $269.4K |
| 680 | CENTER CITY MN HLTH CARE FACSR CMCMED 11/30… | — | 0.04% | 250.00K | $267.2K |
| 681 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/31… | — | 0.04% | 265.00K | $266.4K |
| 682 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34… | — | 0.04% | 300.00K | $264.3K |
| 683 | S WSTRN IL DEV AUTH REV SWTDEV 01/47 FIXED 5.5 | — | 0.04% | 250.00K | $263.2K |
| 684 | ALLEGHENY CNTY PA INDL DEV AUT ALLTRN 05/30… | — | 0.04% | 250.00K | $261.9K |
| 685 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/44… | — | 0.04% | 250.00K | $260.7K |
| 686 | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58… | — | 0.04% | 250.00K | $260.5K |
| 687 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/45… | — | 0.04% | 250.00K | $259.2K |
| 688 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/41 FIXED 5 | — | 0.04% | 240.00K | $259.2K |
| 689 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/33… | — | 0.04% | 250.00K | $258.5K |
| 690 | COLORADO ST HLTH FACS AUTH REV COSMED 05/27… | — | 0.04% | 255.00K | $257.8K |
| 691 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/28… | — | 0.04% | 250.00K | $257.8K |
| 692 | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/47… | — | 0.04% | 250.00K | $257.7K |
| 693 | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/49… | — | 0.04% | 250.00K | $256.3K |
| 694 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/34… | — | 0.04% | 250.00K | $256.0K |
| 695 | GUAM PORT AUTH PORT REVENUE GMSTRN 07/33 FIXED 5 | — | 0.04% | 250.00K | $254.4K |
| 696 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52… | — | 0.04% | 250.00K | $253.5K |
| 697 | ILLINOIS ST ILS 10/33 FIXED 5 | — | 0.04% | 245.00K | $252.4K |
| 698 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/40… | — | 0.04% | 250.00K | $250.9K |
| 699 | CALIFORNIA ST HLTH FACS FING A CASMED 11/27… | — | 0.04% | 250.00K | $250.1K |
| 700 | NEW ORLEANS LA AVIATION BRD SP NEWTRN 10/48… | — | 0.04% | 250.00K | $250.1K |
| 701 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 02/44… | — | 0.04% | 250.00K | $249.8K |
| 702 | COLORADO ST HLTH FACS AUTH REV COSMED 01/27… | — | 0.04% | 245.00K | $246.7K |
| 703 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 4 | — | 0.04% | 245.00K | $245.4K |
| 704 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/38… | — | 0.04% | 240.00K | $243.6K |
| 705 | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/41… | — | 0.03% | 250.00K | $239.2K |
| 706 | S WSTRN IL DEV AUTH REV SWTDEV 01/46 FIXED 5.5 | — | 0.03% | 225.00K | $238.1K |
| 707 | RAINDANCE MET DIST NO 2 CO RNDFAC 12/31 FIXED 5 | — | 0.03% | 220.00K | $238.1K |
| 708 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/42… | — | 0.03% | 535.00K | $237.1K |
| 709 | NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54… | — | 0.03% | 235.00K | $236.0K |
| 710 | INDIANA ST FIN AUTH STUDENT HS INDHSG 06/53… | — | 0.03% | 250.00K | $234.6K |
| 711 | NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54… | — | 0.03% | 230.00K | $230.1K |
| 712 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30… | — | 0.03% | 230.00K | $230.0K |
| 713 | RICHLAND CNTY SC ASSMNT REVENU RICGEN 11/36… | — | 0.03% | 270.00K | $228.8K |
| 714 | GUAM PORT AUTH PORT REVENUE GMSTRN 07/34 FIXED 5 | — | 0.03% | 225.00K | $228.7K |
| 715 | NEW YORK NY NYC 09/46 FIXED OID 4 | — | 0.03% | 250.00K | $228.4K |
| 716 | NASHVILLE MET DEV HSG AGY TN NSHHSG 06/36… | — | 0.03% | 225.00K | $227.2K |
| 717 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56… | — | 0.03% | 300.00K | $227.1K |
| 718 | CENTER CITY MN HLTH CARE FACSR CMCMED 11/31… | — | 0.03% | 210.00K | $226.8K |
| 719 | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/39… | — | 0.03% | 250.00K | $224.8K |
| 720 | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/37… | — | 0.03% | 210.00K | $223.6K |
| 721 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31… | — | 0.03% | 220.00K | $220.7K |
| 722 | NORTH EAST TX REGL MOBILITY AU NET 01/38 FIXED 5 | — | 0.03% | 205.00K | $220.1K |
| 723 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/50… | — | 0.03% | 750.00K | $217.8K |
| 724 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/56… | — | 0.03% | 250.00K | $213.7K |
| 725 | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34… | — | 0.03% | 205.00K | $210.3K |
| 726 | SPARKS NV SPL IMPT DIST 1 SPADEV 06/54 FIXED… | — | 0.03% | 215.00K | $209.6K |
| 727 | COLORADO ST HLTH FACS AUTH REV COSMED 11/47… | — | 0.03% | 200.00K | $209.2K |
| 728 | GUAM PWR AUTH REVENUE GMSPWR 10/43 FIXED 5 | — | 0.03% | 200.00K | $205.9K |
| 729 | GUAM PWR AUTH REVENUE GMSPWR 10/42 FIXED 5 | — | 0.03% | 200.00K | $205.8K |
| 730 | GUAM PWR AUTH REVENUE GMSPWR 10/44 FIXED 5 | — | 0.03% | 200.00K | $204.8K |
| 731 | GUAM PORT AUTH PORT REVENUE GMSTRN 07/35 FIXED 5 | — | 0.03% | 200.00K | $203.0K |
| 732 | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39… | — | 0.03% | 200.00K | $200.1K |
| 733 | INDIANA ST FIN AUTH REVENUE INSFIN 05/32 FIXED… | — | 0.03% | 200.00K | $200.0K |
| 734 | PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45… | — | 0.03% | 200.00K | $198.4K |
| 735 | PHILADELPHIA PA SCH DIST PHISCD 09/48 FIXED 5.5 | — | 0.03% | 185.00K | $195.4K |
| 736 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33… | — | 0.03% | 190.00K | $193.0K |
| 737 | PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4 | — | 0.03% | 250.00K | $192.3K |
| 738 | SPARKS NV SPL IMPT DIST 1 SPADEV 06/39 FIXED 5 | — | 0.03% | 185.00K | $191.2K |
| 739 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40… | — | 0.03% | 200.00K | $189.9K |
| 740 | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49… | — | 0.03% | 190.00K | $188.1K |
| 741 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40… | — | 0.03% | 200.00K | $182.3K |
| 742 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/36… | — | 0.03% | 175.00K | $180.4K |
| 743 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53… | — | 0.03% | 180.00K | $180.3K |
| 744 | PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/45… | — | 0.03% | 175.00K | $175.2K |
| 745 | SPARKS NV SPL IMPT DIST 1 SPADEV 06/44 FIXED 5 | — | 0.03% | 170.00K | $172.5K |
| 746 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | — | 0.02% | 170.00K | $170.8K |
| 747 | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52… | — | 0.02% | 165.00K | $163.0K |
| 748 | S WSTRN IL DEV AUTH REV SWTDEV 01/32 FIXED 5 | — | 0.02% | 150.00K | $162.6K |
| 749 | NEW YORK NY NYC 05/41 FIXED 5.25 | — | 0.02% | 150.00K | $158.2K |
| 750 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32… | — | 0.02% | 155.00K | $157.5K |
| 751 | HOUSTON TX HGR EDU FIN CORP UN HOUHGR 10/51… | — | 0.02% | 200.00K | $157.3K |
| 752 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54… | — | 0.02% | 170.00K | $155.5K |
| 753 | PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39… | — | 0.02% | 150.00K | $151.5K |
| 754 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37… | — | 0.02% | 150.00K | $151.3K |
| 755 | BALTIMORE MD SPL OBLIG BALGEN 09/27 FIXED 4 | — | 0.02% | 150.00K | $150.3K |
| 756 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 07/31… | — | 0.02% | 155.00K | $150.1K |
| 757 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61… | — | 0.02% | 225.00K | $149.8K |
| 758 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/38… | — | 0.02% | 250.00K | $149.3K |
| 759 | COLORADO ST HLTH FACS AUTH REV COSMED 11/39… | — | 0.02% | 150.00K | $142.5K |
| 760 | SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53… | — | 0.02% | 145.00K | $141.4K |
| 761 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.02% | 250.00K | $138.2K |
| 762 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/38… | — | 0.02% | 125.00K | $137.5K |
| 763 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31… | — | 0.02% | 130.00K | $125.0K |
| 764 | SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28… | — | 0.02% | 125.00K | $125.0K |
| 765 | BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID… | — | 0.02% | 157.00K | $119.7K |
| 766 | STERLING RANCH CMNTY AUTH BRD STRDEV 12/43… | — | 0.02% | 116.00K | $119.4K |
| 767 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/30… | — | 0.02% | 110.00K | $115.9K |
| 768 | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/46… | — | 0.02% | 115.00K | $115.1K |
| 769 | MORONGO BAND OF MISSION INDIAN MRDGEN 10/42… | — | 0.02% | 100.00K | $105.1K |
| 770 | PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/29… | — | 0.01% | 100.00K | $102.5K |
| 771 | PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/37… | — | 0.01% | 100.00K | $100.4K |
| 772 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32… | — | 0.01% | 100.00K | $100.3K |
| 773 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41… | — | 0.01% | 100.00K | $100.1K |
| 774 | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39… | — | 0.01% | 100.00K | $100.1K |
| 775 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52… | — | 0.01% | 110.00K | $98.0K |
| 776 | YONKERS NY ECON DEV CORP EDUCT YONDEV 10/39… | — | 0.01% | 100.00K | $97.0K |
| 777 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35… | — | 0.01% | 400.00K | $96.5K |
| 778 | BERKELEY CNTY SC ASSMNT REVENU BERGEN 11/40… | — | 0.01% | 100.00K | $94.1K |
| 779 | PRAIRIE VLG KS SPL OBLIG TAX I PRVGEN 04/36… | — | 0.01% | 85.00K | $80.7K |
| 780 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/31… | — | 0.01% | 75.00K | $77.0K |
| 781 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56… | — | 0.01% | 100.00K | $75.9K |
| 782 | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/48 FIXED… | — | 0.01% | 75.00K | $70.7K |
| 783 | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/36… | — | 0.01% | 65.00K | $65.1K |
| 784 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57… | — | 0.01% | 290.00K | $59.1K |
| 785 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/29… | — | 0.01% | 50.00K | $52.3K |
| 786 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66… | — | 0.01% | 500.00K | $47.1K |
| 787 | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53… | — | 0.01% | 40.00K | $41.1K |
| 788 | CHICAGO IL CHI 01/49 FIXED 5.5 | — | 0.00% | 30.00K | $29.5K |
| 789 | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47… | — | 0.00% | 30.00K | $25.4K |
| 790 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50… | — | 0.00% | 100.00K | $23.0K |
| 791 | BL TRAIN HOLDINGS WEST LLC DESERTXPRESS… | — | 0.00% | 10.51K | $21.0K |
| 792 | CHICAGO IL CHI 01/38 FIXED OID 6 | — | 0.00% | 20.00K | $20.1K |
| 793 | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/51… | — | 0.00% | 100.00K | $1.00 |
| 794 | US DOLLAR | — | -0.21% | -1.44M | -$1.4M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 3.86% | Uitgekeerd (afgelopen 12 maanden) | $1.9213 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 06, 2026 | Laatste betaling | $0.1714 (Aug 10, 2026) |
| Groei 1J | +7.48% | Groei 3J / 5J (gem. jaarl.) | +12.77% / +12.85% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.1714 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1586 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1483 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1439 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.1679 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1585 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.1926 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1636 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1417 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1582 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1684 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1482 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.10% / 4.24% | Sharpe 1J / 3J | 0.525 / 0.087 |
| Max. drawdown 1J / 3J | -2.91% / -5.55% | Sortino 1J | 0.72 |
| Beta t.o.v. S&P 500 (3J) | 0.043 | Correlatie t.o.v. S&P 500 (1J) | 0.343 |
| Neerwaartse deviatie 1J | 2.26% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 23.52K | Gemiddeld volume | 47.30K |
| AUM | $684.4M | Premie/korting | +0.02% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $342.9K | +0.05% | $684.1M → $684.4M |
| 1 week | $3.9M | +0.57% | $680.9M → $684.4M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over TAXF
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Al het nieuws voor TAXF →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.