TAXF American Century Diversified Municipal Bond ETF
47.31
0.18 (+0.38%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 47.13 | Rango diario | 47.13 – 47.41 |
| Rango de 52 semanas | 46.89 – 51.42 | Volumen | 66.81K |
| Volumen prom. | 70.40K | AUM | $681.3M (Oct 10, 2026) |
| Ratio de gastos | 0.25% | Rendimiento (TTM) | 4.06% |
| NAV | 46.98 | Prima/Descuento | +0.70% indicativo |
| Inicio | Sep 10, 2018 | Posiciones | 768 |
| Emisor | American Century | Bolsa | AMEX |
| Categoría | Municipal Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 025072505 | ISIN | US0250725050 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
Aims to provide ongoing income that is not subject to federal income tax.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -3.19% | -6.41% | -5.83% | -6.09% | -5.66% | -0.27% | -2.94% | — | -0.69% |
| Rentabilidad total | -3.19% | -6.09% | -4.66% | -4.31% | -2.97% | +3.05% | -0.16% | — | +1.90% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.25% | Coste anual de una inversión de 10.000 $ | $25.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 784 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH… | — | 2.50% | 17.43M | $17.4M |
| 2 | US DOLLAR | — | 1.05% | 7.29M | $7.3M |
| 3 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31… | — | 0.85% | 6.00M | $5.9M |
| 4 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED… | — | 0.82% | 5.71M | $5.7M |
| 5 | PORT OF MORROW OR PTM 10/29 FIXED OID 4 | — | 0.70% | 5.00M | $4.9M |
| 6 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46… | — | 0.67% | 5.00M | $4.7M |
| 7 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57… | — | 0.60% | 4.00M | $4.2M |
| 8 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42… | — | 0.54% | 3.88M | $3.7M |
| 9 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.53% | 4.00M | $3.7M |
| 10 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46… | — | 0.53% | 4.00M | $3.7M |
| 11 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47… | — | 0.49% | 3.59M | $3.4M |
| 12 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55… | — | 0.46% | 3.29M | $3.2M |
| 13 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | — | 0.45% | 3.06M | $3.1M |
| 14 | HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44… | — | 0.44% | 3.00M | $3.1M |
| 15 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34… | — | 0.44% | 3.08M | $3.1M |
| 16 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35… | — | 0.43% | 3.00M | $3.0M |
| 17 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48… | — | 0.42% | 3.00M | $2.9M |
| 18 | OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 | — | 0.42% | 3.00M | $2.9M |
| 19 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54… | — | 0.39% | 2.62M | $2.7M |
| 20 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43… | — | 0.39% | 3.31M | $2.7M |
| 21 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54… | — | 0.38% | 2.56M | $2.6M |
| 22 | TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 | — | 0.37% | 2.75M | $2.6M |
| 23 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/53… | — | 0.36% | 2.56M | $2.5M |
| 24 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/51… | — | 0.36% | 2.50M | $2.5M |
| 25 | TEXAS ST TXS 08/44 FIXED OID 4.125 | — | 0.36% | 3.00M | $2.5M |
| 26 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33… | — | 0.36% | 2.37M | $2.5M |
| 27 | ILLINOIS ST ILS 04/51 FIXED 5.5 | — | 0.35% | 2.50M | $2.5M |
| 28 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50… | — | 0.35% | 2.49M | $2.4M |
| 29 | CAPITAL PROJS FIN AUTH FL HSG CPPHSG 07/58… | — | 0.34% | 2.50M | $2.4M |
| 30 | GREENVILLE TX ELEC UTILITY SYS GREPWR 02/56… | — | 0.33% | 2.50M | $2.3M |
| 31 | PALM COAST FL UTILITY SYS REVE PCOUTL 10/56… | — | 0.33% | 2.50M | $2.3M |
| 32 | MICHIGAN ST HOSP FIN AUTH MISMED 11/53 FIXED… | — | 0.33% | 2.40M | $2.3M |
| 33 | WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED… | — | 0.33% | 2.25M | $2.3M |
| 34 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48… | — | 0.32% | 2.41M | $2.3M |
| 35 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/65… | — | 0.32% | 2.50M | $2.2M |
| 36 | MAIN STREET ENERGY INC ENERGY MSEPWR 10/33… | — | 0.32% | 2.19M | $2.2M |
| 37 | ILLINOIS ST ILS 11/27 FIXED 5 | — | 0.31% | 2.15M | $2.2M |
| 38 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34… | — | 0.31% | 2.15M | $2.2M |
| 39 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40… | — | 0.31% | 2.48M | $2.2M |
| 40 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54… | — | 0.31% | 2.10M | $2.1M |
| 41 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/53… | — | 0.30% | 2.19M | $2.1M |
| 42 | SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5 | — | 0.30% | 2.00M | $2.1M |
| 43 | DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 | — | 0.30% | 2.42M | $2.1M |
| 44 | MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46… | — | 0.30% | 2.15M | $2.1M |
| 45 | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30… | — | 0.30% | 2.00M | $2.1M |
| 46 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50… | — | 0.30% | 2.00M | $2.1M |
| 47 | STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 | — | 0.29% | 2.00M | $2.0M |
| 48 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54… | — | 0.29% | 2.00M | $2.0M |
| 49 | BROOKS DEV AUTH TX REVENUE BRKDEV 08/42… | — | 0.29% | 2.00M | $2.0M |
| 50 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55… | — | 0.29% | 2.00M | $2.0M |
| 51 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/31… | — | 0.29% | 2.03M | $2.0M |
| 52 | TRI CNTY MET TRANSPRTN DIST OR TCYTRN 09/49… | — | 0.29% | 2.50M | $2.0M |
| 53 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35… | — | 0.28% | 2.00M | $2.0M |
| 54 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33… | — | 0.28% | 2.00M | $2.0M |
| 55 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48… | — | 0.28% | 2.00M | $2.0M |
| 56 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/54… | — | 0.28% | 2.00M | $2.0M |
| 57 | KING CNTY WA PUBLIC HOSP DIST KINMED 12/50… | — | 0.28% | 2.00M | $2.0M |
| 58 | HESS RANCH MET DIST 6 CO HRADEV 12/51 FIXED… | — | 0.28% | 2.00M | $1.9M |
| 59 | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37… | — | 0.28% | 1.84M | $1.9M |
| 60 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31… | — | 0.28% | 1.91M | $1.9M |
| 61 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54… | — | 0.28% | 1.91M | $1.9M |
| 62 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55… | — | 0.27% | 1.91M | $1.9M |
| 63 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65… | — | 0.27% | 2.00M | $1.9M |
| 64 | PUBLIC FIN AUTH WI DEUTSCHE BA PUBHSG 12/68… | — | 0.27% | 1.92M | $1.9M |
| 65 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 11/41… | — | 0.27% | 2.00M | $1.9M |
| 66 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36… | — | 0.27% | 2.02M | $1.9M |
| 67 | PORT ARTHUR TX HSG AUTH RSDL D PAHHSG 04/36… | — | 0.26% | 2.01M | $1.8M |
| 68 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/55… | — | 0.26% | 2.00M | $1.8M |
| 69 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29… | — | 0.26% | 1.78M | $1.8M |
| 70 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | — | 0.26% | 2.16M | $1.8M |
| 71 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30… | — | 0.26% | 1.91M | $1.8M |
| 72 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39… | — | 0.26% | 2.00M | $1.8M |
| 73 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/41 FIXED… | — | 0.26% | 1.76M | $1.8M |
| 74 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED… | — | 0.25% | 1.77M | $1.8M |
| 75 | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46… | — | 0.25% | 1.80M | $1.8M |
| 76 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48… | — | 0.25% | 1.75M | $1.8M |
| 77 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/43… | — | 0.25% | 1.77M | $1.7M |
| 78 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39… | — | 0.24% | 1.75M | $1.7M |
| 79 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/56… | — | 0.24% | 1.95M | $1.7M |
| 80 | NORTH CAROLINA ST MED CARE COM NCSMED 01/31… | — | 0.24% | 1.72M | $1.7M |
| 81 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33… | — | 0.24% | 1.56M | $1.7M |
| 82 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/51… | — | 0.24% | 2.77M | $1.6M |
| 83 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36… | — | 0.23% | 1.65M | $1.6M |
| 84 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/31… | — | 0.23% | 1.67M | $1.6M |
| 85 | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 | — | 0.23% | 1.65M | $1.6M |
| 86 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/33 FIXED… | — | 0.23% | 1.50M | $1.6M |
| 87 | NEVADA ST NVS 08/30 FIXED 5 | — | 0.23% | 1.53M | $1.6M |
| 88 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/59… | — | 0.23% | 1.75M | $1.6M |
| 89 | NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66… | — | 0.23% | 1.67M | $1.6M |
| 90 | MARYLAND ST MDS 06/36 FIXED 5 | — | 0.22% | 1.50M | $1.6M |
| 91 | ANCHORAGE AK PORT REVENUE ANCTRN 02/61 FIXED… | — | 0.22% | 1.71M | $1.5M |
| 92 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42… | — | 0.22% | 1.50M | $1.5M |
| 93 | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45… | — | 0.22% | 1.50M | $1.5M |
| 94 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38… | — | 0.22% | 1.50M | $1.5M |
| 95 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.22% | 1.50M | $1.5M |
| 96 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54… | — | 0.22% | 1.50M | $1.5M |
| 97 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED… | — | 0.21% | 1.50M | $1.5M |
| 98 | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/48… | — | 0.21% | 1.50M | $1.5M |
| 99 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/54… | — | 0.21% | 1.66M | $1.5M |
| 100 | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/36… | — | 0.21% | 1.60M | $1.5M |
| 101 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/54… | — | 0.21% | 1.50M | $1.5M |
| 102 | GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25 | — | 0.21% | 1.50M | $1.5M |
| 103 | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/49… | — | 0.21% | 1.50M | $1.5M |
| 104 | MIAMI BEACH FL REDEV AGY MMBDEV 02/44 FIXED 5 | — | 0.21% | 1.50M | $1.5M |
| 105 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48… | — | 0.21% | 1.50M | $1.5M |
| 106 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/40… | — | 0.21% | 1.50M | $1.5M |
| 107 | FOREST GROVE OR REVENUE FORGEN 05/31 FIXED 5 | — | 0.21% | 1.45M | $1.5M |
| 108 | BALTIMORE MD SPL OBLIG BALGEN 06/55 FIXED OID… | — | 0.21% | 1.60M | $1.5M |
| 109 | HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39… | — | 0.21% | 1.50M | $1.5M |
| 110 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED… | — | 0.21% | 1.50M | $1.4M |
| 111 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56… | — | 0.21% | 1.47M | $1.4M |
| 112 | TOHOPEKALIGA FL WTR AUTH UTILI TOHUTL 10/56… | — | 0.21% | 1.50M | $1.4M |
| 113 | NORFOLK VA ARPT AUTH REVENUE NORAPT 07/56 FIXED… | — | 0.21% | 1.50M | $1.4M |
| 114 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/56… | — | 0.21% | 1.50M | $1.4M |
| 115 | ROUND ROCK TX INDEP SCH DIST ROUSCD 08/44… | — | 0.20% | 1.35M | $1.4M |
| 116 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55… | — | 0.20% | 2.00M | $1.4M |
| 117 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/46… | — | 0.20% | 1.47M | $1.4M |
| 118 | DELAWARE ST HLTH FACS AUTH REV DESMED 10/47… | — | 0.20% | 1.50M | $1.4M |
| 119 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42… | — | 0.20% | 1.50M | $1.4M |
| 120 | NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44… | — | 0.20% | 1.50M | $1.4M |
| 121 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/34… | — | 0.20% | 1.33M | $1.4M |
| 122 | FORT BEND TX INDEP SCH DIST FORSCD 08/54… | — | 0.20% | 1.39M | $1.4M |
| 123 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65… | — | 0.20% | 2.02M | $1.4M |
| 124 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40… | — | 0.20% | 1.53M | $1.4M |
| 125 | PARK CREEK MET DIST CO LIMITED PKCGEN 12/43… | — | 0.20% | 1.40M | $1.4M |
| 126 | HESS RANCH MET DIST 6 CO HRADEV 12/43 FIXED 5.5 | — | 0.19% | 1.34M | $1.4M |
| 127 | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45… | — | 0.19% | 1.54M | $1.4M |
| 128 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5 | — | 0.19% | 1.38M | $1.3M |
| 129 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46… | — | 0.19% | 1.50M | $1.3M |
| 130 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36… | — | 0.19% | 1.43M | $1.3M |
| 131 | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/45… | — | 0.19% | 1.50M | $1.3M |
| 132 | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 04/45… | — | 0.19% | 1.47M | $1.3M |
| 133 | HILLSBOROUGH CNTY FL HSG FIN A HILMFH 02/42… | — | 0.19% | 1.49M | $1.3M |
| 134 | NEW HAVEN CT NEW 08/31 FIXED 5 | — | 0.19% | 1.25M | $1.3M |
| 135 | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47… | — | 0.19% | 1.30M | $1.3M |
| 136 | SAINT LOUIS CNTY MO INDL DEV A STLMED 11/46… | — | 0.19% | 1.50M | $1.3M |
| 137 | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44… | — | 0.18% | 1.50M | $1.3M |
| 138 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/39… | — | 0.18% | 1.25M | $1.3M |
| 139 | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/32… | — | 0.18% | 1.21M | $1.3M |
| 140 | ILLINOIS ST ILS 03/42 FIXED 5.5 | — | 0.18% | 1.25M | $1.3M |
| 141 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43… | — | 0.18% | 1.25M | $1.3M |
| 142 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED… | — | 0.18% | 1.25M | $1.3M |
| 143 | FORT LAUDERDALE FL WTR SWR R FORUTL 09/48… | — | 0.18% | 1.25M | $1.3M |
| 144 | MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42… | — | 0.18% | 1.39M | $1.3M |
| 145 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33… | — | 0.18% | 1.25M | $1.3M |
| 146 | ORMAND CROSSINGS FL W CDD ORDDEV 11/57 FIXED 6 | — | 0.18% | 1.42M | $1.3M |
| 147 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED… | — | 0.18% | 1.25M | $1.2M |
| 148 | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30… | — | 0.18% | 1.28M | $1.2M |
| 149 | SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED… | — | 0.18% | 1.50M | $1.2M |
| 150 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/39… | — | 0.18% | 1.25M | $1.2M |
| 151 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34… | — | 0.18% | 1.25M | $1.2M |
| 152 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/33… | — | 0.18% | 1.20M | $1.2M |
| 153 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46… | — | 0.18% | 1.25M | $1.2M |
| 154 | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | — | 0.18% | 1.20M | $1.2M |
| 155 | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61… | — | 0.17% | 1.50M | $1.2M |
| 156 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48… | — | 0.17% | 1.25M | $1.2M |
| 157 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42… | — | 0.17% | 1.24M | $1.2M |
| 158 | IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 | — | 0.17% | 1.14M | $1.2M |
| 159 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54… | — | 0.17% | 1.18M | $1.2M |
| 160 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/47… | — | 0.17% | 1.50M | $1.2M |
| 161 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52… | — | 0.17% | 1.20M | $1.2M |
| 162 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/29… | — | 0.17% | 1.15M | $1.2M |
| 163 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 | — | 0.17% | 1.18M | $1.2M |
| 164 | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 05/36… | — | 0.17% | 1.30M | $1.2M |
| 165 | KING CNTY WA SCH DIST 411 ISS KINSCD 12/33… | — | 0.17% | 1.19M | $1.2M |
| 166 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED… | — | 0.17% | 1.20M | $1.2M |
| 167 | MISSION TX ECON DEV CORP REVEN MISDEV 08/46… | — | 0.17% | 1.25M | $1.2M |
| 168 | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/30… | — | 0.17% | 1.20M | $1.2M |
| 169 | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/36… | — | 0.17% | 1.25M | $1.2M |
| 170 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/38… | — | 0.16% | 1.30M | $1.1M |
| 171 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54… | — | 0.16% | 1.25M | $1.1M |
| 172 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29… | — | 0.16% | 1.12M | $1.1M |
| 173 | BROWN CNTY IL CMNTY UNIT SCH D BWNSCD 12/37… | — | 0.16% | 1.12M | $1.1M |
| 174 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47… | — | 0.16% | 1.26M | $1.1M |
| 175 | TEXAS ST WTR DEV BRD TXSWTR 08/41 FIXED 5 | — | 0.16% | 1.12M | $1.1M |
| 176 | HESS RANCH MET DIST 6 CO HRADEV 12/41 FIXED 5.5 | — | 0.16% | 1.10M | $1.1M |
| 177 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/43… | — | 0.16% | 1.25M | $1.1M |
| 178 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/53 FIXED… | — | 0.16% | 1.29M | $1.1M |
| 179 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42… | — | 0.16% | 1.16M | $1.1M |
| 180 | SAINT LOUIS CNTY MO INDL DEV A STLMED 11/41… | — | 0.16% | 1.27M | $1.1M |
| 181 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49… | — | 0.16% | 1.11M | $1.1M |
| 182 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/34… | — | 0.16% | 1.07M | $1.1M |
| 183 | DAYTON MONTGOMERY CNTY OH PORT DAYTRN 01/44… | — | 0.16% | 1.14M | $1.1M |
| 184 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41… | — | 0.16% | 1.16M | $1.1M |
| 185 | ENERGY N W WA ELEC REVENUE ENEPWR 07/40 FIXED 5 | — | 0.16% | 1.09M | $1.1M |
| 186 | MINNESOTA ST MNS 08/33 FIXED 5 | — | 0.16% | 1.02M | $1.1M |
| 187 | DETROIT MI REGL CONVENTION FAC DRCFAC 10/39… | — | 0.16% | 1.10M | $1.1M |
| 188 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29… | — | 0.16% | 1.06M | $1.1M |
| 189 | DIST OF COLUMBIA DIS 01/41 FIXED 5 | — | 0.16% | 1.08M | $1.1M |
| 190 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/44… | — | 0.16% | 1.10M | $1.1M |
| 191 | PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4 | — | 0.16% | 1.32M | $1.1M |
| 192 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42… | — | 0.16% | 1.25M | $1.1M |
| 193 | FORT PIERCE FL UTILITIES AUTH FPCUTL 10/29… | — | 0.16% | 1.05M | $1.1M |
| 194 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/39… | — | 0.16% | 1.18M | $1.1M |
| 195 | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/35 FIXED 5 | — | 0.15% | 1.00M | $1.1M |
| 196 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/42… | — | 0.15% | 1.05M | $1.1M |
| 197 | ANCHORAGE AK PORT REVENUE ANCTRN 02/56 FIXED 5.5 | — | 0.15% | 1.10M | $1.1M |
| 198 | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 INT… | — | 0.15% | 1.50M | $1.1M |
| 199 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/36… | — | 0.15% | 1.00M | $1.1M |
| 200 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/33… | — | 0.15% | 1.00M | $1.1M |
| 201 | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/39… | — | 0.15% | 1.00M | $1.1M |
| 202 | WILLIAMSON CNTY TX WIL 02/31 FIXED 5 | — | 0.15% | 1.00M | $1.1M |
| 203 | HAMILTON CNTY CHATTANOOGA SP HAMFAC 12/55… | — | 0.15% | 1.00M | $1.0M |
| 204 | GALVESTON TX WHARVES TERMINA GALTRN 08/40… | — | 0.15% | 1.02M | $1.0M |
| 205 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35… | — | 0.15% | 1.01M | $1.0M |
| 206 | CHICAGO IL O HARE INTERNATIONA CHITRN 07/37… | — | 0.15% | 1.00M | $1.0M |
| 207 | JACKSON CNTY MO REORG SCH DIST JACSCD 03/42… | — | 0.15% | 1.00M | $1.0M |
| 208 | MASSACHUSETTS ST MAS 10/37 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 209 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46… | — | 0.15% | 1.10M | $1.0M |
| 210 | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/33… | — | 0.15% | 1.07M | $1.0M |
| 211 | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 212 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33… | — | 0.15% | 1.00M | $1.0M |
| 213 | WASHINGTON ST WAS 08/38 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 214 | DIST OF COLUMBIA INCOME TAX SE DISGEN 05/48… | — | 0.15% | 1.03M | $1.0M |
| 215 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38… | — | 0.15% | 1.00M | $1.0M |
| 216 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37… | — | 0.15% | 1.00M | $1.0M |
| 217 | ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/39… | — | 0.15% | 1.00M | $1.0M |
| 218 | NEW YORK ST NYS 03/41 FIXED 5 | — | 0.15% | 1.00M | $1.0M |
| 219 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54… | — | 0.15% | 1.00M | $1.0M |
| 220 | ILLINOIS ST ILS 10/39 FIXED 5.5 | — | 0.15% | 1.00M | $1.0M |
| 221 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/52 FIXED… | — | 0.15% | 1.00M | $1.0M |
| 222 | KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID… | — | 0.15% | 1.04M | $1.0M |
| 223 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/47… | — | 0.15% | 1.00M | $1.0M |
| 224 | TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/39… | — | 0.15% | 1.00M | $1.0M |
| 225 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/51… | — | 0.15% | 1.31M | $1.0M |
| 226 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40… | — | 0.15% | 1.00M | $1.0M |
| 227 | GILBERT AZ WTR RESOURCE MUNI P GBTWTR 07/27… | — | 0.15% | 1.00M | $1.0M |
| 228 | MAIN STREET NATURAL GAS INC GA MAIUTL 04/54… | — | 0.15% | 1.00M | $1.0M |
| 229 | RENO NV SPL ASSMNT RENGEN 06/47 FIXED OID 5.125 | — | 0.15% | 1.14M | $1.0M |
| 230 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/27… | — | 0.15% | 1.00M | $1.0M |
| 231 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/47… | — | 0.15% | 1.00M | $1.0M |
| 232 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/39… | — | 0.14% | 1.00M | $1.0M |
| 233 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53… | — | 0.14% | 1.00M | $1.0M |
| 234 | NEW YORK NY NYC 04/48 FIXED 5.5 | — | 0.14% | 1.00M | $1.0M |
| 235 | UNIV OF ILLINOIS IL REVENUES UNVHGR 10/37 FIXED… | — | 0.14% | 1.00M | $1.0M |
| 236 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/44… | — | 0.14% | 1.22M | $1.0M |
| 237 | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/44… | — | 0.14% | 1.00M | $1.0M |
| 238 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52… | — | 0.14% | 1.00M | $1.0M |
| 239 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/36… | — | 0.14% | 1.00M | $1.0M |
| 240 | COOK CNTY IL COO 11/31 FIXED 5 | — | 0.14% | 1.00M | $1.0M |
| 241 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26… | — | 0.14% | 1.00M | $1.0M |
| 242 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5 | — | 0.14% | 1.00M | $1.0M |
| 243 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64… | — | 0.14% | 1.00M | $1.0M |
| 244 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43… | — | 0.14% | 1.00M | $997.8K |
| 245 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 07/38… | — | 0.14% | 1.00M | $996.4K |
| 246 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54… | — | 0.14% | 1.00M | $995.3K |
| 247 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/43… | — | 0.14% | 1.00M | $994.9K |
| 248 | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34… | — | 0.14% | 1.00M | $994.5K |
| 249 | LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/33… | — | 0.14% | 1.00M | $992.2K |
| 250 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/42… | — | 0.14% | 1.00M | $991.7K |
| 251 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/37… | — | 0.14% | 975.00K | $991.5K |
| 252 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/39… | — | 0.14% | 1.00M | $991.2K |
| 253 | TEXAS ST WTR DEV BRD TXSWTR 10/42 FIXED 5 | — | 0.14% | 1.00M | $989.9K |
| 254 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/50… | — | 0.14% | 1.00M | $989.1K |
| 255 | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/47 FIXED… | — | 0.14% | 1.00M | $988.0K |
| 256 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56… | — | 0.14% | 1.00M | $987.3K |
| 257 | POINT CLEAR CLUB IMPT DIST AL PCCGEN 06/46… | — | 0.14% | 1.10M | $985.8K |
| 258 | PINELLAS CNTY FL HSG FIN AUTHM PINMFH 10/43… | — | 0.14% | 1.00M | $985.0K |
| 259 | MIAMI UNIV OH MIAGEN 09/46 FIXED 5 | — | 0.14% | 1.00M | $983.8K |
| 260 | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35… | — | 0.14% | 1.05M | $983.3K |
| 261 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44… | — | 0.14% | 1.00M | $982.6K |
| 262 | LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29… | — | 0.14% | 1.00M | $982.0K |
| 263 | WASHINGTON ST WAS 06/45 FIXED 5 | — | 0.14% | 1.00M | $979.7K |
| 264 | MET GOVT NASHVILLE DAVIDSONC METFAC 07/48… | — | 0.14% | 1.00M | $979.2K |
| 265 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54… | — | 0.14% | 1.00M | $977.9K |
| 266 | BRIGHTON CROSSING MET DIST 6 BTCGEN 12/40… | — | 0.14% | 1.03M | $977.3K |
| 267 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/56… | — | 0.14% | 1.00M | $976.3K |
| 268 | CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/54… | — | 0.14% | 1.22M | $975.4K |
| 269 | COATESVILLE PA AREA SCH DIST COASCD 11/45 FIXED… | — | 0.14% | 1.00M | $974.7K |
| 270 | PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/49… | — | 0.14% | 1.00M | $974.6K |
| 271 | JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46… | — | 0.14% | 1.00M | $973.3K |
| 272 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 03/48… | — | 0.14% | 1.00M | $972.3K |
| 273 | CONNECTICUT ST CTS 01/35 FIXED 4 | — | 0.14% | 1.00M | $972.1K |
| 274 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45… | — | 0.14% | 1.00M | $972.0K |
| 275 | BROWARD CNTY FL PORT FACS REVE BROTRN 09/40… | — | 0.14% | 1.00M | $971.3K |
| 276 | UNIV OF UTAH UT REVENUES UNIHGR 08/48 FIXED 5 | — | 0.14% | 1.00M | $969.7K |
| 277 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/41 FIXED 5 | — | 0.14% | 1.00M | $968.2K |
| 278 | JEFFERSON CNTY WA PUB HOSP DIS JEFMED 12/53… | — | 0.14% | 1.00M | $967.6K |
| 279 | MUSCATINE IA ELEC REVENUE MUSPWR 12/45 FIXED 5 | — | 0.14% | 1.00M | $967.4K |
| 280 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/47… | — | 0.14% | 1.00M | $966.6K |
| 281 | FORT BEND TX INDEP SCH DIST FORSCD 08/35 FIXED 4 | — | 0.14% | 1.00M | $966.2K |
| 282 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54… | — | 0.14% | 955.00K | $962.6K |
| 283 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39… | — | 0.14% | 1.09M | $962.3K |
| 284 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/52… | — | 0.14% | 1.00M | $961.8K |
| 285 | NATIONAL FIN AUTH LEASE REVENU NFADEV 06/51… | — | 0.14% | 1.00M | $961.1K |
| 286 | DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45… | — | 0.14% | 1.01M | $959.0K |
| 287 | CHICAGO IL CHI 01/38 FIXED 5.25 | — | 0.14% | 1.00M | $958.7K |
| 288 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40… | — | 0.14% | 1.00M | $957.8K |
| 289 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40… | — | 0.14% | 1.00M | $956.7K |
| 290 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46… | — | 0.14% | 1.00M | $956.0K |
| 291 | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56… | — | 0.14% | 1.00M | $952.3K |
| 292 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44… | — | 0.14% | 1.00M | $951.5K |
| 293 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/40… | — | 0.14% | 1.00M | $950.7K |
| 294 | PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/45… | — | 0.14% | 1.00M | $946.1K |
| 295 | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/34… | — | 0.14% | 1.00M | $945.9K |
| 296 | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/44… | — | 0.14% | 1.00M | $945.2K |
| 297 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55… | — | 0.13% | 875.00K | $939.9K |
| 298 | POLK CNTY IA PLK 06/44 FIXED 5 | — | 0.13% | 1.00M | $939.4K |
| 299 | PUB FIN AUTH WI TAX INCREMENT PUBGEN 06/41… | — | 0.13% | 1.00M | $937.9K |
| 300 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/46… | — | 0.13% | 1.00M | $937.0K |
| 301 | W CORNWALL TWP PA MUNI AUTH WCOFAC 11/29 FIXED… | — | 0.13% | 965.00K | $936.9K |
| 302 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50… | — | 0.13% | 1.00M | $933.8K |
| 303 | AVONDALE MI SCH DIST AVDSCD 11/46 FIXED OID… | — | 0.13% | 1.10M | $929.4K |
| 304 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48… | — | 0.13% | 1.00M | $923.9K |
| 305 | IOWA ST FIN AUTH REVENUE IASGEN 05/41 FIXED 5 | — | 0.13% | 1.00M | $920.0K |
| 306 | ARIZONA ST INDL DEV AUTH SOL W AZSPOL 07/46… | — | 0.13% | 1.00M | $914.8K |
| 307 | MONTGOMERY CNTY OH HLTH CARE F MONMED 09/49… | — | 0.13% | 1.00M | $908.3K |
| 308 | INDIANA ST FIN AUTH STUDENT HS INDHSG 07/49… | — | 0.13% | 1.03M | $906.8K |
| 309 | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/46… | — | 0.13% | 1.00M | $906.5K |
| 310 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/64 FIXED… | — | 0.13% | 1.00M | $905.9K |
| 311 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52… | — | 0.13% | 925.00K | $900.0K |
| 312 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/43… | — | 0.13% | 1.00M | $899.4K |
| 313 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45… | — | 0.13% | 860.00K | $899.3K |
| 314 | PINELLAS CNTY FL HSG FIN AUTHM PINMFH 10/43… | — | 0.13% | 1.00M | $898.6K |
| 315 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/35 FIXED… | — | 0.13% | 910.00K | $896.1K |
| 316 | INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/51… | — | 0.13% | 1.00M | $894.8K |
| 317 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54… | — | 0.13% | 1.00M | $892.9K |
| 318 | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/67… | — | 0.13% | 10.00M | $892.0K |
| 319 | LAKE CNTY FL EDUCTNL FACS REVE LAKEDU 01/39… | — | 0.13% | 1.00M | $888.1K |
| 320 | DETROIT MI DET 04/42 FIXED 4 | — | 0.13% | 1.05M | $887.1K |
| 321 | MET GOVT NASHVILLE DAVIDSON METDEV 06/43… | — | 0.13% | 2.23M | $884.3K |
| 322 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42… | — | 0.13% | 1.00M | $881.5K |
| 323 | WINROCK TOWN CENTER NM TAX INC WINGEN 05/40… | — | 0.13% | 1.00M | $876.7K |
| 324 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40… | — | 0.13% | 1.00M | $873.7K |
| 325 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/31… | — | 0.13% | 845.00K | $872.2K |
| 326 | VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53… | — | 0.13% | 920.00K | $872.1K |
| 327 | DOWNERS GROVE IL DOW 01/41 FIXED 4 | — | 0.12% | 1.01M | $866.5K |
| 328 | CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/29… | — | 0.12% | 840.00K | $860.4K |
| 329 | SOUTH SALT LAKE UT REDEV AGY T SSTGEN 04/46… | — | 0.12% | 890.00K | $846.6K |
| 330 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48… | — | 0.12% | 1.05M | $838.5K |
| 331 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44… | — | 0.12% | 1.00M | $838.2K |
| 332 | RICHLAND PARISH LA HOSP SVC DI RPHMED 08/29… | — | 0.12% | 840.00K | $834.0K |
| 333 | NEW YORK NY NYC 08/44 FIXED 4 | — | 0.12% | 1.00M | $828.4K |
| 334 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45… | — | 0.12% | 1.00M | $828.3K |
| 335 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/58… | — | 0.12% | 875.00K | $825.4K |
| 336 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42… | — | 0.12% | 870.00K | $824.4K |
| 337 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44… | — | 0.12% | 850.00K | $823.8K |
| 338 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45… | — | 0.12% | 1.00M | $822.2K |
| 339 | NORTH CAROLINA ST MED CARE COM NCSMED 11/30… | — | 0.12% | 845.00K | $819.9K |
| 340 | OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/48… | — | 0.12% | 1.00M | $818.9K |
| 341 | DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | — | 0.12% | 800.00K | $817.1K |
| 342 | PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/40… | — | 0.12% | 880.00K | $816.6K |
| 343 | GARDEN CITY KS SALES TAX SPL O GAROBL 06/39… | — | 0.12% | 875.00K | $816.2K |
| 344 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/47 FIXED… | — | 0.12% | 850.00K | $814.9K |
| 345 | GOOSE CREEK SC ASSMNT REVENUE GOOGEN 10/55… | — | 0.12% | 900.00K | $814.7K |
| 346 | CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/49… | — | 0.12% | 1.00M | $813.1K |
| 347 | TEXAS ST WTR DEV BRD TXSWTR 08/34 FIXED 4 | — | 0.12% | 815.00K | $812.1K |
| 348 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64… | — | 0.12% | 780.00K | $807.8K |
| 349 | TOHOPEKALIGA FL WTR AUTH UTILI TOHUTL 10/46… | — | 0.11% | 810.00K | $801.9K |
| 350 | TEXAS ST TXS 08/40 FIXED 5 | — | 0.11% | 815.00K | $799.8K |
| 351 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38… | — | 0.11% | 770.00K | $799.2K |
| 352 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/59… | — | 0.11% | 770.00K | $798.6K |
| 353 | WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/48… | — | 0.11% | 780.00K | $791.3K |
| 354 | UTAH ST HSG CORP MF REVENUE UTSMFH 02/45 FIXED… | — | 0.11% | 890.00K | $790.9K |
| 355 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49… | — | 0.11% | 770.00K | $786.7K |
| 356 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33… | — | 0.11% | 750.00K | $785.9K |
| 357 | VENICE FL VEN 01/30 FIXED 4.5 | — | 0.11% | 800.00K | $780.8K |
| 358 | KING CNTY WA SWR REVENUE KINUTL 01/49 FIXED 5 | — | 0.11% | 800.00K | $780.1K |
| 359 | COBB CNTY GA KENNESTONE HOSP A COBMED 04/52… | — | 0.11% | 1.00M | $779.7K |
| 360 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54… | — | 0.11% | 1.00M | $779.2K |
| 361 | MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/42… | — | 0.11% | 770.00K | $779.0K |
| 362 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/61… | — | 0.11% | 820.00K | $776.3K |
| 363 | CHICAGO IL CHI 01/50 FIXED 6 | — | 0.11% | 800.00K | $776.1K |
| 364 | GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/37… | — | 0.11% | 750.00K | $773.0K |
| 365 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33… | — | 0.11% | 750.00K | $772.1K |
| 366 | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/38… | — | 0.11% | 850.00K | $771.9K |
| 367 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | — | 0.11% | 750.00K | $770.9K |
| 368 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/53… | — | 0.11% | 920.00K | $770.6K |
| 369 | MESQUITE TX HSG FIN CORP MF HS MESMFH 02/44… | — | 0.11% | 900.00K | $768.9K |
| 370 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/40… | — | 0.11% | 900.00K | $768.6K |
| 371 | PURDUE UNIV IN UNIV REVENUES PURHGR 07/40 FIXED… | — | 0.11% | 750.00K | $767.7K |
| 372 | ILLINOIS ST ILS 11/29 FIXED 5 | — | 0.11% | 760.00K | $767.6K |
| 373 | DENVER CITY CNTY CO ARPT REV DENAPT 11/45… | — | 0.11% | 750.00K | $767.0K |
| 374 | ARIZONA BRD OF RGTS AZSHGR 07/48 FIXED 5.5 | — | 0.11% | 750.00K | $766.7K |
| 375 | TENNERGY CORP TN GAS REVENUE TGYPWR 10/54… | — | 0.11% | 750.00K | $766.4K |
| 376 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/39 FIXED… | — | 0.11% | 750.00K | $764.2K |
| 377 | MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/48… | — | 0.11% | 785.00K | $763.2K |
| 378 | NEW YORK NY NYC 04/43 FIXED 5 | — | 0.11% | 790.00K | $758.7K |
| 379 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44… | — | 0.11% | 750.00K | $758.6K |
| 380 | NEW YORK NY NYC 08/41 FIXED 5 | — | 0.11% | 750.00K | $753.1K |
| 381 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43… | — | 0.11% | 800.00K | $751.8K |
| 382 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/36 FIXED… | — | 0.11% | 700.00K | $751.3K |
| 383 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/35… | — | 0.11% | 715.00K | $747.7K |
| 384 | STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 | — | 0.11% | 750.00K | $745.3K |
| 385 | DETROIT MI DET 04/38 FIXED 5 | — | 0.11% | 740.00K | $743.4K |
| 386 | BROWARD CNTY FL WTR SWR UTIL BROUTL 10/47… | — | 0.11% | 880.00K | $737.6K |
| 387 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56… | — | 0.11% | 750.00K | $737.0K |
| 388 | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/43… | — | 0.11% | 730.00K | $733.6K |
| 389 | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/59… | — | 0.11% | 800.00K | $732.9K |
| 390 | MARYLAND ST ECON DEV CORP MDSDEV 06/34 FIXED 5 | — | 0.11% | 725.00K | $732.8K |
| 391 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 02/57… | — | 0.10% | 750.00K | $730.6K |
| 392 | WASHINGTON ST HLTH CARE FACS A WASMED 08/44… | — | 0.10% | 880.00K | $728.8K |
| 393 | GREENE CNTY OH PORT AUTH MF HS GREMFH 12/40… | — | 0.10% | 790.00K | $728.2K |
| 394 | KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54… | — | 0.10% | 700.00K | $728.0K |
| 395 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/45… | — | 0.10% | 725.00K | $728.0K |
| 396 | NEW YORK ST CONVENTION CENTER NYSDEV 11/46… | — | 0.10% | 750.00K | $724.6K |
| 397 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/46 FIXED… | — | 0.10% | 750.00K | $723.7K |
| 398 | UTAH ST HSG CORP MF REVENUE UTSMFH 11/43 FIXED 5 | — | 0.10% | 785.00K | $723.0K |
| 399 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/38… | — | 0.10% | 775.00K | $717.7K |
| 400 | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 07/67… | — | 0.10% | 750.00K | $711.3K |
| 401 | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/45… | — | 0.10% | 730.00K | $711.0K |
| 402 | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | — | 0.10% | 700.00K | $708.1K |
| 403 | SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED… | — | 0.10% | 800.00K | $699.7K |
| 404 | WASHINGTON ST HSG FIN COMMISSI WASMFH 11/46… | — | 0.10% | 700.00K | $699.5K |
| 405 | RED BARN MET DIST CO REBDEV 12/55 FIXED 5.5 | — | 0.10% | 785.00K | $698.6K |
| 406 | TANEY CNTY MO INDL DEV AUTH SA TANGEN 11/51… | — | 0.10% | 750.00K | $694.3K |
| 407 | COLORADO ST HLTH FACS AUTH REV COSMED 11/39… | — | 0.10% | 785.00K | $692.9K |
| 408 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/44… | — | 0.10% | 720.00K | $684.2K |
| 409 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/37… | — | 0.10% | 730.00K | $678.1K |
| 410 | SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43… | — | 0.10% | 743.55K | $673.2K |
| 411 | GRAYS HARBOR CNTY WA PUBLIC HO GRHMED 12/53… | — | 0.10% | 650.00K | $672.8K |
| 412 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/49… | — | 0.10% | 825.00K | $672.2K |
| 413 | HOUSTON TX HOU 03/40 FIXED 5.25 | — | 0.10% | 655.00K | $671.1K |
| 414 | VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.75 | — | 0.10% | 720.00K | $668.2K |
| 415 | LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/55… | — | 0.10% | 770.00K | $668.2K |
| 416 | NEW YORK NY NYC 03/50 FIXED 5 | — | 0.09% | 700.00K | $655.6K |
| 417 | BRIDGEVILLE DE SPL OBLIG BRIGEN 07/53 FIXED… | — | 0.09% | 700.00K | $655.4K |
| 418 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | — | 0.09% | 648.27K | $653.4K |
| 419 | POINT CLEAR CLUB IMPT DIST AL PCCGEN 06/36… | — | 0.09% | 680.00K | $651.7K |
| 420 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/34… | — | 0.09% | 620.00K | $650.5K |
| 421 | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/53… | — | 0.09% | 705.00K | $649.8K |
| 422 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34… | — | 0.09% | 885.00K | $645.1K |
| 423 | NORTH CAROLINA ST MED CARE COM NCSMED 04/56… | — | 0.09% | 730.00K | $643.8K |
| 424 | NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 4 | — | 0.09% | 700.00K | $643.4K |
| 425 | NEW YORK NY NYC 02/43 FIXED 5 | — | 0.09% | 645.00K | $635.3K |
| 426 | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/40… | — | 0.09% | 640.00K | $633.9K |
| 427 | LAS VEGAS NV SPL IMPT DIST NO LASGEN 12/53… | — | 0.09% | 695.00K | $625.9K |
| 428 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45… | — | 0.09% | 645.00K | $625.6K |
| 429 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/53… | — | 0.09% | 610.00K | $621.2K |
| 430 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48… | — | 0.09% | 650.00K | $621.2K |
| 431 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/42… | — | 0.09% | 650.00K | $619.5K |
| 432 | MICHIGAN ST HOSP FIN AUTH MISMED 11/36 FIXED 5 | — | 0.09% | 600.00K | $617.2K |
| 433 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 11/53… | — | 0.09% | 750.00K | $616.1K |
| 434 | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52… | — | 0.09% | 750.00K | $614.9K |
| 435 | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/43… | — | 0.09% | 625.00K | $613.7K |
| 436 | PIMA CNTY AZ SWR REVENUE PIMUTL 07/30 FIXED 5 | — | 0.09% | 600.00K | $612.2K |
| 437 | MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/42… | — | 0.09% | 625.00K | $610.2K |
| 438 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54… | — | 0.09% | 600.00K | $609.3K |
| 439 | MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/47… | — | 0.09% | 625.00K | $608.9K |
| 440 | NEW YORK NY NYC 02/40 FIXED 5 | — | 0.09% | 600.00K | $607.6K |
| 441 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/47… | — | 0.09% | 750.00K | $607.5K |
| 442 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40… | — | 0.09% | 600.00K | $604.5K |
| 443 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36… | — | 0.09% | 585.00K | $597.7K |
| 444 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/37… | — | 0.09% | 585.00K | $596.2K |
| 445 | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29… | — | 0.09% | 595.00K | $595.1K |
| 446 | FORT BEND TX INDEP SCH DIST FORSCD 08/56… | — | 0.08% | 600.00K | $586.9K |
| 447 | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/32… | — | 0.08% | 545.00K | $581.1K |
| 448 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/38… | — | 0.08% | 1.00M | $578.7K |
| 449 | WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/47… | — | 0.08% | 600.00K | $576.0K |
| 450 | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/42… | — | 0.08% | 665.00K | $575.8K |
| 451 | MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46… | — | 0.08% | 695.00K | $575.5K |
| 452 | INDIANA ST HSG CMNTY DEV AUT INSMFH 09/41… | — | 0.08% | 620.00K | $575.3K |
| 453 | LAS VEGAS NV CONVENTION VISI LASGEN 07/49… | — | 0.08% | 600.00K | $574.7K |
| 454 | HINDS CNTY MS COPS HINCTF 09/54 FIXED 4.625 | — | 0.08% | 685.00K | $573.6K |
| 455 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/37… | — | 0.08% | 550.00K | $570.3K |
| 456 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/38… | — | 0.08% | 630.00K | $570.0K |
| 457 | PRINCE WILLIAM CNTY VA SVC AUT PRIWTR 07/39… | — | 0.08% | 545.00K | $568.9K |
| 458 | MICHIGAN ST HOSP FIN AUTH MISMED 08/55… | — | 0.08% | 545.00K | $565.1K |
| 459 | NORTH CAROLINA ST MED CARE COM NCSMED 09/46… | — | 0.08% | 715.00K | $564.7K |
| 460 | COLORADO ST HLTH FACS AUTH REV COSMED 11/60… | — | 0.08% | 545.00K | $564.7K |
| 461 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33… | — | 0.08% | 560.00K | $560.3K |
| 462 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/53… | — | 0.08% | 550.00K | $559.0K |
| 463 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 04/47… | — | 0.08% | 560.00K | $556.1K |
| 464 | GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/36… | — | 0.08% | 535.00K | $555.6K |
| 465 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/38… | — | 0.08% | 555.00K | $552.0K |
| 466 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40… | — | 0.08% | 545.00K | $551.4K |
| 467 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/51… | — | 0.08% | 580.00K | $548.1K |
| 468 | MAIN STREET NATURAL GAS INC GA MAIUTL 07/53… | — | 0.08% | 535.00K | $544.2K |
| 469 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37… | — | 0.08% | 550.00K | $542.8K |
| 470 | LOWER MAGNOLIA GREEN VA CMNTY LMGGEN 03/45… | — | 0.08% | 600.00K | $542.3K |
| 471 | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/36… | — | 0.08% | 575.00K | $540.6K |
| 472 | MESA DEL SOL NM PUBLIC IMPT DI MSLGEN 10/55… | — | 0.08% | 600.00K | $540.6K |
| 473 | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60… | — | 0.08% | 525.00K | $539.5K |
| 474 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/48… | — | 0.08% | 625.00K | $539.0K |
| 475 | INDIANA ST FIN AUTH REVENUE INSFIN 03/50 FIXED… | — | 0.08% | 585.00K | $537.3K |
| 476 | BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/38… | — | 0.08% | 525.00K | $535.9K |
| 477 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35… | — | 0.08% | 540.00K | $535.7K |
| 478 | TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51… | — | 0.08% | 600.00K | $530.2K |
| 479 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32… | — | 0.08% | 500.00K | $529.2K |
| 480 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30… | — | 0.08% | 540.00K | $527.3K |
| 481 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32… | — | 0.07% | 525.00K | $522.3K |
| 482 | INDIANA ST HSG CMNTY DEV AUT INSMFH 03/43… | — | 0.07% | 580.00K | $521.9K |
| 483 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38… | — | 0.07% | 500.00K | $521.2K |
| 484 | TEXAS ST WTR DEV BRD TXSWTR 10/43 FIXED 4 | — | 0.07% | 610.00K | $520.8K |
| 485 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/40… | — | 0.07% | 525.00K | $520.5K |
| 486 | ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/32… | — | 0.07% | 500.00K | $518.5K |
| 487 | LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/39… | — | 0.07% | 500.00K | $518.2K |
| 488 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/37… | — | 0.07% | 500.00K | $518.1K |
| 489 | OSCEOLA CNTY FL HSG FIN AUTH M OSCMFH 04/29… | — | 0.07% | 530.00K | $517.4K |
| 490 | ENERGY N W WA ELEC REVENUE ENEPWR 07/37 FIXED 5 | — | 0.07% | 500.00K | $517.3K |
| 491 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 02/39… | — | 0.07% | 500.00K | $517.1K |
| 492 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/38 FIXED 5 | — | 0.07% | 500.00K | $517.0K |
| 493 | OKLAHOMA ST WTR RESOURCE BRD S OKSWTR 10/46… | — | 0.07% | 525.00K | $516.7K |
| 494 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38… | — | 0.07% | 560.00K | $516.0K |
| 495 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/38… | — | 0.07% | 500.00K | $512.3K |
| 496 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/32… | — | 0.07% | 485.00K | $511.0K |
| 497 | DENVER CITY CNTY CO ARPT REV DENAPT 11/41… | — | 0.07% | 500.00K | $510.0K |
| 498 | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/49… | — | 0.07% | 660.00K | $508.5K |
| 499 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54… | — | 0.07% | 500.00K | $506.9K |
| 500 | CALIFORNIA ST CMNTY CLG FING A CASHGR 05/30… | — | 0.07% | 500.00K | $506.4K |
| 501 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/37… | — | 0.07% | 500.00K | $505.7K |
| 502 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/53… | — | 0.07% | 500.00K | $504.7K |
| 503 | RHODE ISLAND ST RIS 12/42 FIXED 5 | — | 0.07% | 500.00K | $503.5K |
| 504 | PARTERRE MET DIST 5 CO PTRDEV 12/55 FIXED 6.125 | — | 0.07% | 500.00K | $502.2K |
| 505 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36… | — | 0.07% | 500.00K | $502.2K |
| 506 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54… | — | 0.07% | 500.00K | $501.9K |
| 507 | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/50… | — | 0.07% | 500.00K | $501.6K |
| 508 | RHODE ISLAND ST RIS 12/43 FIXED 5 | — | 0.07% | 500.00K | $501.3K |
| 509 | GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/40… | — | 0.07% | 500.00K | $501.3K |
| 510 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64… | — | 0.07% | 500.00K | $500.2K |
| 511 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/44… | — | 0.07% | 600.00K | $499.3K |
| 512 | MASSACHUSETTS ST PORT AUTH MASTRN 07/56 FIXED… | — | 0.07% | 500.00K | $498.5K |
| 513 | GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/43… | — | 0.07% | 500.00K | $497.9K |
| 514 | POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55… | — | 0.07% | 500.00K | $495.3K |
| 515 | POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/45… | — | 0.07% | 500.00K | $495.2K |
| 516 | PRAIRIE CENTER CO MET DIST 3 PRAGEN 12/46… | — | 0.07% | 500.00K | $493.3K |
| 517 | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41… | — | 0.07% | 523.00K | $491.4K |
| 518 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52… | — | 0.07% | 500.00K | $491.2K |
| 519 | OREGON ST ORS 08/48 FIXED 5 | — | 0.07% | 500.00K | $488.5K |
| 520 | LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/48 FIXED… | — | 0.07% | 495.00K | $488.3K |
| 521 | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/38… | — | 0.07% | 500.00K | $487.1K |
| 522 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49… | — | 0.07% | 500.00K | $486.7K |
| 523 | CUMBERLAND CNTY PA MUNI AUTH CUMGEN 11/46 FIXED… | — | 0.07% | 520.00K | $486.0K |
| 524 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/48 FIXED… | — | 0.07% | 500.00K | $485.0K |
| 525 | PUERTO RICO SALES TAX FING COR PRCGEN 07/51… | — | 0.07% | 2.00M | $482.8K |
| 526 | DENVER CO CITY CNTY MF HSG R DENMFH 10/42… | — | 0.07% | 525.00K | $480.9K |
| 527 | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41… | — | 0.07% | 620.00K | $479.6K |
| 528 | OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR | — | 0.07% | 460.00K | $478.3K |
| 529 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39… | — | 0.07% | 460.00K | $475.2K |
| 530 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36… | — | 0.07% | 500.00K | $474.6K |
| 531 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35… | — | 0.07% | 445.00K | $470.3K |
| 532 | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/51… | — | 0.07% | 500.00K | $469.8K |
| 533 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 05/45… | — | 0.07% | 470.00K | $466.7K |
| 534 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.07% | 465.00K | $465.2K |
| 535 | WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/36… | — | 0.07% | 455.00K | $464.7K |
| 536 | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/29… | — | 0.07% | 455.00K | $463.9K |
| 537 | NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 | — | 0.07% | 450.00K | $463.3K |
| 538 | BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/37… | — | 0.07% | 450.00K | $462.6K |
| 539 | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44… | — | 0.07% | 585.00K | $461.6K |
| 540 | PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39… | — | 0.07% | 475.00K | $459.8K |
| 541 | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/38… | — | 0.07% | 430.00K | $459.7K |
| 542 | FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/39… | — | 0.07% | 450.00K | $456.6K |
| 543 | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/31… | — | 0.07% | 500.00K | $455.4K |
| 544 | CHICAGO IL CHI 01/35 FIXED 4 | — | 0.07% | 500.00K | $453.6K |
| 545 | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/42… | — | 0.06% | 440.00K | $450.9K |
| 546 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37… | — | 0.06% | 505.00K | $450.3K |
| 547 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31… | — | 0.06% | 475.00K | $447.9K |
| 548 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/29… | — | 0.06% | 455.00K | $443.9K |
| 549 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29… | — | 0.06% | 450.00K | $443.1K |
| 550 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55… | — | 0.06% | 445.00K | $439.5K |
| 551 | FORNEY TX INDEP SCH DIST FNYSCD 08/53… | — | 0.06% | 2.00M | $439.3K |
| 552 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54… | — | 0.06% | 490.00K | $438.1K |
| 553 | PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/44… | — | 0.06% | 445.00K | $437.7K |
| 554 | AVONDALE MI SCH DIST AVDSCD 05/47 FIXED OID… | — | 0.06% | 525.00K | $437.3K |
| 555 | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/28… | — | 0.06% | 430.00K | $436.3K |
| 556 | VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5 | — | 0.06% | 500.00K | $435.0K |
| 557 | COLORADO ST HLTH FACS AUTH REV COSMED 12/40… | — | 0.06% | 500.00K | $433.9K |
| 558 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41… | — | 0.06% | 505.00K | $432.5K |
| 559 | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46… | — | 0.06% | 500.00K | $430.1K |
| 560 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34… | — | 0.06% | 450.00K | $430.0K |
| 561 | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/35 FIXED 5 | — | 0.06% | 420.00K | $429.4K |
| 562 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33… | — | 0.06% | 455.00K | $428.1K |
| 563 | TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED… | — | 0.06% | 500.00K | $426.0K |
| 564 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT… | — | 0.06% | 750.00K | $424.7K |
| 565 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 | — | 0.06% | 415.00K | $422.3K |
| 566 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED… | — | 0.06% | 430.00K | $421.9K |
| 567 | DIST OF COLUMBIA REVENUE DISREV 06/54 FIXED OID… | — | 0.06% | 500.00K | $421.1K |
| 568 | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/39… | — | 0.06% | 400.00K | $420.8K |
| 569 | ASPIRE PUBLIC IMPT DIST NM SPL ASPDEV 10/53… | — | 0.06% | 500.00K | $418.2K |
| 570 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | — | 0.06% | 500.00K | $416.3K |
| 571 | TRAILS AT CROWFOOT MET DIST 3 TRCFAC 12/44… | — | 0.06% | 500.00K | $415.0K |
| 572 | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52… | — | 0.06% | 415.00K | $414.6K |
| 573 | COLORADO ST COPS COSCTF 12/40 FIXED 6 | — | 0.06% | 385.00K | $412.5K |
| 574 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46… | — | 0.06% | 500.00K | $412.3K |
| 575 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41… | — | 0.06% | 450.00K | $411.8K |
| 576 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 11/44… | — | 0.06% | 410.00K | $410.0K |
| 577 | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/41… | — | 0.06% | 445.00K | $409.9K |
| 578 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/49… | — | 0.06% | 400.00K | $408.2K |
| 579 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/51… | — | 0.06% | 500.00K | $408.0K |
| 580 | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43… | — | 0.06% | 450.00K | $406.9K |
| 581 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33… | — | 0.06% | 385.00K | $405.2K |
| 582 | DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 11/44… | — | 0.06% | 405.00K | $405.0K |
| 583 | PARK CREEK CO MET DIST REVENUE PKCGEN 12/46… | — | 0.06% | 500.00K | $403.7K |
| 584 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 06/27… | — | 0.06% | 400.00K | $402.9K |
| 585 | POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55 INT… | — | 0.06% | 500.00K | $402.5K |
| 586 | TEXAS ST MUNI PWR AGY REVENUE TXSPWR 09/50… | — | 0.06% | 400.00K | $401.9K |
| 587 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/48… | — | 0.06% | 400.00K | $401.8K |
| 588 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/42… | — | 0.06% | 465.00K | $400.1K |
| 589 | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/42… | — | 0.06% | 410.00K | $399.0K |
| 590 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35… | — | 0.06% | 500.00K | $396.5K |
| 591 | INDIANA ST FIN AUTH STUDENT HS INDHSG 07/64… | — | 0.06% | 470.00K | $394.8K |
| 592 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55… | — | 0.06% | 400.00K | $394.4K |
| 593 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.06% | 390.00K | $388.3K |
| 594 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34… | — | 0.06% | 365.00K | $388.0K |
| 595 | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42… | — | 0.05% | 400.00K | $382.7K |
| 596 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51… | — | 0.05% | 500.00K | $381.1K |
| 597 | ASHLAND KY MED CENTER REVENUE ASHMED 02/30… | — | 0.05% | 370.00K | $378.8K |
| 598 | MARYLAND ST ECON DEV CORP MDSDEV 06/27 FIXED 5 | — | 0.05% | 375.00K | $376.7K |
| 599 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45… | — | 0.05% | 365.00K | $376.1K |
| 600 | HARRISBURG REDEV AUTH TX TAX I HRADEV 09/31… | — | 0.05% | 360.00K | $374.9K |
| 601 | ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 12/43… | — | 0.05% | 377.00K | $374.3K |
| 602 | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/35… | — | 0.05% | 365.00K | $374.0K |
| 603 | KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED… | — | 0.05% | 390.00K | $371.9K |
| 604 | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED… | — | 0.05% | 390.00K | $371.6K |
| 605 | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/53… | — | 0.05% | 390.00K | $370.6K |
| 606 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59… | — | 0.05% | 750.00K | $370.2K |
| 607 | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48… | — | 0.05% | 400.00K | $369.3K |
| 608 | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44… | — | 0.05% | 380.00K | $369.0K |
| 609 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55… | — | 0.05% | 375.00K | $369.0K |
| 610 | BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 5 | — | 0.05% | 400.00K | $367.9K |
| 611 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/46… | — | 0.05% | 450.00K | $367.9K |
| 612 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43… | — | 0.05% | 365.00K | $367.7K |
| 613 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/31… | — | 0.05% | 350.00K | $366.9K |
| 614 | HILLSBOROUGH CNTY FL HSG FIN A HILMFH 12/28… | — | 0.05% | 370.00K | $364.5K |
| 615 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/32… | — | 0.05% | 350.00K | $363.3K |
| 616 | HARRISBURG REDEV AUTH TX TAX I HRADEV 09/33… | — | 0.05% | 345.00K | $359.9K |
| 617 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 12/48… | — | 0.05% | 355.00K | $357.5K |
| 618 | WISCONSIN ST HLTH EDUCTNL FA WISMED 10/54… | — | 0.05% | 350.00K | $354.3K |
| 619 | PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/33… | — | 0.05% | 370.00K | $353.9K |
| 620 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/66… | — | 0.05% | 400.00K | $352.3K |
| 621 | WICHITA KS SALES TAX SPL OBLIG WICGEN 09/33… | — | 0.05% | 370.00K | $350.2K |
| 622 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/46… | — | 0.05% | 350.00K | $350.0K |
| 623 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61… | — | 0.05% | 515.00K | $349.5K |
| 624 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45… | — | 0.05% | 360.00K | $348.6K |
| 625 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/43 FIXED… | — | 0.05% | 375.00K | $348.3K |
| 626 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50… | — | 0.05% | 350.00K | $348.3K |
| 627 | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55… | — | 0.05% | 385.00K | $345.8K |
| 628 | HHA FOUNTAINVIEW PFC TX MF HSG HHAMFH 04/43… | — | 0.05% | 355.00K | $344.3K |
| 629 | COLORADO ST HLTH FACS AUTH REV COSMED 05/28… | — | 0.05% | 340.00K | $343.1K |
| 630 | BRUNSWICK MD SPL OBLIG BRUGEN 07/36 FIXED 5 | — | 0.05% | 350.00K | $342.7K |
| 631 | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/28… | — | 0.05% | 350.00K | $341.6K |
| 632 | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED… | — | 0.05% | 395.00K | $340.1K |
| 633 | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/31… | — | 0.05% | 350.00K | $334.5K |
| 634 | MERIDIAN VLG CO MET DIST 1 MERFAC 12/35 FIXED 5 | — | 0.05% | 325.00K | $334.4K |
| 635 | MET PIER EXPOSITION AUTH IL MPNFAC 06/29… | — | 0.05% | 330.00K | $333.1K |
| 636 | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42… | — | 0.05% | 360.00K | $332.2K |
| 637 | CARMEL IN WTRWKS REVENUE CARWTR 05/47 FIXED 5.25 | — | 0.05% | 330.00K | $330.9K |
| 638 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/30… | — | 0.05% | 315.00K | $328.5K |
| 639 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44… | — | 0.05% | 335.00K | $328.2K |
| 640 | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/35… | — | 0.05% | 320.00K | $326.6K |
| 641 | AUSTIN TX SPL ASSMNT REVENUE AUS 11/32 FIXED… | — | 0.05% | 341.00K | $326.4K |
| 642 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43… | — | 0.05% | 335.00K | $326.4K |
| 643 | KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED… | — | 0.05% | 335.00K | $320.4K |
| 644 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/30… | — | 0.05% | 320.00K | $319.0K |
| 645 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 05/53… | — | 0.05% | 330.00K | $317.5K |
| 646 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32… | — | 0.05% | 300.00K | $315.1K |
| 647 | NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30… | — | 0.05% | 315.00K | $315.0K |
| 648 | HARRISBURG REDEV AUTH TX TAX I HRADEV 09/34… | — | 0.04% | 300.00K | $312.9K |
| 649 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57… | — | 0.04% | 500.00K | $310.6K |
| 650 | NORTH CAROLINA ST MED CARE COM NCSMED 04/51… | — | 0.04% | 350.00K | $310.5K |
| 651 | MERIDIAN VLG CO MET DIST 1 MERFAC 12/34 FIXED 5 | — | 0.04% | 300.00K | $310.4K |
| 652 | DETROIT MI DET 04/35 FIXED 5 | — | 0.04% | 300.00K | $304.8K |
| 653 | RHODE ISLAND ST RIS 12/41 FIXED 5 | — | 0.04% | 300.00K | $303.4K |
| 654 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28… | — | 0.04% | 300.00K | $303.4K |
| 655 | ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36… | — | 0.04% | 315.00K | $303.2K |
| 656 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/48… | — | 0.04% | 300.00K | $302.6K |
| 657 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45… | — | 0.04% | 330.00K | $301.2K |
| 658 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/46… | — | 0.04% | 365.00K | $298.3K |
| 659 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39… | — | 0.04% | 300.00K | $297.0K |
| 660 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29… | — | 0.04% | 300.00K | $296.8K |
| 661 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32… | — | 0.04% | 300.00K | $296.2K |
| 662 | PASCO CNTY FL CAPITAL IMPT CIG PASGEN 09/54… | — | 0.04% | 290.00K | $295.0K |
| 663 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34… | — | 0.04% | 280.00K | $291.0K |
| 664 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/40… | — | 0.04% | 290.00K | $290.7K |
| 665 | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/36… | — | 0.04% | 285.00K | $290.3K |
| 666 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/48… | — | 0.04% | 285.00K | $289.8K |
| 667 | DETROIT MI DET 05/43 FIXED 6 | — | 0.04% | 275.00K | $286.7K |
| 668 | COLORADO ST HLTH FACS AUTH REV COSMED 11/43… | — | 0.04% | 340.00K | $286.6K |
| 669 | CENTER CITY MN HLTH CARE FACSR CMCMED 11/32… | — | 0.04% | 275.00K | $285.7K |
| 670 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 0.04% | 434.99K | $283.3K |
| 671 | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | — | 0.04% | 315.00K | $283.0K |
| 672 | DALLAS TX HSG FIN CORP DALMFH 03/44 FIXED 5 | — | 0.04% | 300.00K | $278.8K |
| 673 | SOUTH CAROLINA ST HSG FIN DE SCSMFH 11/43… | — | 0.04% | 280.00K | $275.6K |
| 674 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54… | — | 0.04% | 300.00K | $272.0K |
| 675 | COLORADO ST COPS COSCTF 12/38 FIXED 6 | — | 0.04% | 250.00K | $271.0K |
| 676 | COLORADO ST HLTH FACS AUTH REV COSMED 11/59… | — | 0.04% | 260.00K | $267.4K |
| 677 | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED 5 | — | 0.04% | 280.00K | $266.7K |
| 678 | NEW YORK NY NYC 08/36 FIXED 5 | — | 0.04% | 250.00K | $262.8K |
| 679 | NORTH EAST TX REGL MOBILITY AU NET 01/36 FIXED 5 | — | 0.04% | 250.00K | $259.2K |
| 680 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/31… | — | 0.04% | 265.00K | $258.3K |
| 681 | CENTER CITY MN HLTH CARE FACSR CMCMED 11/30… | — | 0.04% | 250.00K | $258.2K |
| 682 | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/34… | — | 0.04% | 250.00K | $256.7K |
| 683 | COLORADO ST HLTH FACS AUTH REV COSMED 05/27… | — | 0.04% | 255.00K | $255.8K |
| 684 | ALLEGHENY CNTY PA INDL DEV AUT ALLTRN 05/30… | — | 0.04% | 250.00K | $254.3K |
| 685 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34… | — | 0.04% | 300.00K | $252.5K |
| 686 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/33… | — | 0.04% | 250.00K | $251.2K |
| 687 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/34… | — | 0.04% | 250.00K | $251.0K |
| 688 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/43… | — | 0.04% | 290.00K | $251.0K |
| 689 | GUAM PORT AUTH PORT REVENUE GMSTRN 07/33 FIXED 5 | — | 0.04% | 250.00K | $250.9K |
| 690 | CALIFORNIA ST HLTH FACS FING A CASMED 11/27… | — | 0.04% | 250.00K | $249.3K |
| 691 | S WSTRN IL DEV AUTH REV SWTDEV 01/47 FIXED 5.5 | — | 0.04% | 250.00K | $248.5K |
| 692 | ILLINOIS ST ILS 10/33 FIXED 5 | — | 0.04% | 245.00K | $247.1K |
| 693 | COLORADO ST HLTH FACS AUTH REV COSMED 01/27… | — | 0.04% | 245.00K | $245.5K |
| 694 | CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID… | — | 0.03% | 310.00K | $243.7K |
| 695 | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/47… | — | 0.03% | 250.00K | $242.7K |
| 696 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/38… | — | 0.03% | 240.00K | $241.3K |
| 697 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/44… | — | 0.03% | 250.00K | $240.8K |
| 698 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/45… | — | 0.03% | 250.00K | $239.1K |
| 699 | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/49… | — | 0.03% | 250.00K | $238.8K |
| 700 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/40… | — | 0.03% | 250.00K | $238.4K |
| 701 | NEW ORLEANS LA AVIATION BRD SP NEWTRN 10/48… | — | 0.03% | 250.00K | $231.9K |
| 702 | NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54… | — | 0.03% | 235.00K | $230.6K |
| 703 | GUAM PORT AUTH PORT REVENUE GMSTRN 07/34 FIXED 5 | — | 0.03% | 225.00K | $225.6K |
| 704 | S WSTRN IL DEV AUTH REV SWTDEV 01/46 FIXED 5.5 | — | 0.03% | 225.00K | $224.6K |
| 705 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30… | — | 0.03% | 230.00K | $224.4K |
| 706 | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/41… | — | 0.03% | 250.00K | $221.8K |
| 707 | NASHVILLE MET DEV HSG AGY TN NSHHSG 06/36… | — | 0.03% | 225.00K | $221.0K |
| 708 | CENTER CITY MN HLTH CARE FACSR CMCMED 11/31… | — | 0.03% | 210.00K | $217.9K |
| 709 | INDIANA ST FIN AUTH STUDENT HS INDHSG 06/53… | — | 0.03% | 250.00K | $215.3K |
| 710 | RICHLAND CNTY SC ASSMNT REVENU RICGEN 11/36… | — | 0.03% | 270.00K | $214.6K |
| 711 | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/37… | — | 0.03% | 210.00K | $213.3K |
| 712 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31… | — | 0.03% | 220.00K | $213.1K |
| 713 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56… | — | 0.03% | 300.00K | $212.9K |
| 714 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/42… | — | 0.03% | 535.00K | $211.9K |
| 715 | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/39… | — | 0.03% | 250.00K | $210.1K |
| 716 | NORTH EAST TX REGL MOBILITY AU NET 01/38 FIXED 5 | — | 0.03% | 205.00K | $209.5K |
| 717 | NEW YORK NY NYC 09/46 FIXED OID 4 | — | 0.03% | 250.00K | $205.1K |
| 718 | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34… | — | 0.03% | 205.00K | $204.3K |
| 719 | GUAM PORT AUTH PORT REVENUE GMSTRN 07/35 FIXED 5 | — | 0.03% | 200.00K | $200.4K |
| 720 | COLORADO ST HLTH FACS AUTH REV COSMED 11/47… | — | 0.03% | 200.00K | $199.0K |
| 721 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/56… | — | 0.03% | 250.00K | $197.5K |
| 722 | GUAM PWR AUTH REVENUE GMSPWR 10/42 FIXED 5 | — | 0.03% | 200.00K | $193.0K |
| 723 | INDIANA ST FIN AUTH REVENUE INSFIN 05/32 FIXED… | — | 0.03% | 200.00K | $192.8K |
| 724 | GUAM PWR AUTH REVENUE GMSPWR 10/43 FIXED 5 | — | 0.03% | 200.00K | $191.3K |
| 725 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33… | — | 0.03% | 190.00K | $190.1K |
| 726 | GUAM PWR AUTH REVENUE GMSPWR 10/44 FIXED 5 | — | 0.03% | 200.00K | $189.7K |
| 727 | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39… | — | 0.03% | 200.00K | $187.1K |
| 728 | PHILADELPHIA PA SCH DIST PHISCD 09/48 FIXED 5.5 | — | 0.03% | 185.00K | $186.5K |
| 729 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/50… | — | 0.03% | 750.00K | $185.9K |
| 730 | SPARKS NV SPL IMPT DIST 1 SPADEV 06/54 FIXED… | — | 0.03% | 215.00K | $182.6K |
| 731 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40… | — | 0.03% | 200.00K | $177.4K |
| 732 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/36… | — | 0.03% | 175.00K | $177.4K |
| 733 | SPARKS NV SPL IMPT DIST 1 SPADEV 06/39 FIXED 5 | — | 0.03% | 185.00K | $177.3K |
| 734 | PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4 | — | 0.02% | 250.00K | $173.8K |
| 735 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40… | — | 0.02% | 200.00K | $170.1K |
| 736 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | — | 0.02% | 170.00K | $166.0K |
| 737 | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49… | — | 0.02% | 190.00K | $163.0K |
| 738 | PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/45… | — | 0.02% | 175.00K | $160.5K |
| 739 | S WSTRN IL DEV AUTH REV SWTDEV 01/32 FIXED 5 | — | 0.02% | 150.00K | $156.6K |
| 740 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32… | — | 0.02% | 155.00K | $155.3K |
| 741 | SPARKS NV SPL IMPT DIST 1 SPADEV 06/44 FIXED 5 | — | 0.02% | 170.00K | $153.3K |
| 742 | NEW YORK NY NYC 05/41 FIXED 5.25 | — | 0.02% | 150.00K | $151.2K |
| 743 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37… | — | 0.02% | 150.00K | $149.9K |
| 744 | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52… | — | 0.02% | 165.00K | $149.7K |
| 745 | BALTIMORE MD SPL OBLIG BALGEN 09/27 FIXED 4 | — | 0.02% | 150.00K | $149.1K |
| 746 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 07/31… | — | 0.02% | 155.00K | $145.4K |
| 747 | HOUSTON TX HGR EDU FIN CORP UN HOUHGR 10/51… | — | 0.02% | 200.00K | $143.9K |
| 748 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54… | — | 0.02% | 170.00K | $143.3K |
| 749 | PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39… | — | 0.02% | 150.00K | $142.6K |
| 750 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61… | — | 0.02% | 225.00K | $137.4K |
| 751 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/38… | — | 0.02% | 250.00K | $132.7K |
| 752 | SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53… | — | 0.02% | 145.00K | $130.4K |
| 753 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.02% | 250.00K | $123.9K |
| 754 | SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28… | — | 0.02% | 125.00K | $122.9K |
| 755 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31… | — | 0.02% | 130.00K | $121.0K |
| 756 | BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID… | — | 0.02% | 157.00K | $115.8K |
| 757 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/30… | — | 0.02% | 110.00K | $113.6K |
| 758 | STERLING RANCH CMNTY AUTH BRD STRDEV 12/43… | — | 0.02% | 116.00K | $113.2K |
| 759 | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/46… | — | 0.02% | 115.00K | $107.4K |
| 760 | MORONGO BAND OF MISSION INDIAN MRDGEN 10/42… | — | 0.01% | 100.00K | $102.9K |
| 761 | PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/29… | — | 0.01% | 100.00K | $100.7K |
| 762 | PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/37… | — | 0.01% | 100.00K | $97.9K |
| 763 | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39… | — | 0.01% | 100.00K | $97.4K |
| 764 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32… | — | 0.01% | 100.00K | $96.9K |
| 765 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41… | — | 0.01% | 100.00K | $95.2K |
| 766 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35… | — | 0.01% | 400.00K | $92.0K |
| 767 | YONKERS NY ECON DEV CORP EDUCT YONDEV 10/39… | — | 0.01% | 100.00K | $91.6K |
| 768 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52… | — | 0.01% | 110.00K | $90.5K |
| 769 | BERKELEY CNTY SC ASSMNT REVENU BERGEN 11/40… | — | 0.01% | 100.00K | $87.1K |
| 770 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/31… | — | 0.01% | 75.00K | $75.6K |
| 771 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56… | — | 0.01% | 100.00K | $69.6K |
| 772 | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/48 FIXED… | — | 0.01% | 75.00K | $64.7K |
| 773 | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/36… | — | 0.01% | 65.00K | $62.2K |
| 774 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57… | — | 0.01% | 290.00K | $58.1K |
| 775 | PRAIRIE VLG KS SPL OBLIG TAX I PRVGEN 04/36… | — | 0.01% | 65.00K | $57.8K |
| 776 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/29… | — | 0.01% | 50.00K | $51.4K |
| 777 | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53… | — | 0.01% | 40.00K | $40.5K |
| 778 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66… | — | 0.01% | 500.00K | $40.4K |
| 779 | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47… | — | 0.01% | 45.00K | $36.6K |
| 780 | CHICAGO IL CHI 01/49 FIXED 5.5 | — | 0.00% | 30.00K | $27.1K |
| 781 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50… | — | 0.00% | 100.00K | $21.2K |
| 782 | BL TRAIN HOLDINGS WEST LLC DESERTXPRESS… | — | 0.00% | 10.51K | $21.0K |
| 783 | CHICAGO IL CHI 01/38 FIXED OID 6 | — | 0.00% | 20.00K | $20.1K |
| 784 | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/51… | — | 0.00% | 100.00K | $1.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 4.06% | Pagado (últimos 12 meses) | $1.9219 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Oct 06, 2026 | Último pago | $0.1692 (Oct 08, 2026) |
| Crecimiento 1A | +5.27% | Crecimiento 3A / 5A (anual.) | +11.06% / +14.42% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | $0.1692 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.1480 |
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.77% / 4.29% | Sharpe 1A / 3A | -1.86 / -0.288 |
| Máxima caída 1A / 3A | -7.12% / -7.12% | Sortino 1A | -2.30 |
| Beta vs. S&P 500 (3A) | 0.044 | Correlación con el S&P 500 (1 año) | 0.307 |
| Desviación a la baja 1A | 3.06% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 66.81K | Volumen promedio | 70.40K |
| AUM | $681.3M | Prima/Descuento | +0.70% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $2.5M | +0.37% | $678.7M → $681.3M |
| 1 mes | $24.9M | +3.69% | $674.7M → $681.3M |
| 1 semana | $18.7M | +2.80% | $669.0M → $681.3M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de TAXF
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Todas las noticias de TAXF →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.