BMOP BNY Mellon Municipal Opportunities ETF
24.65
0.03 (+0.12%)
报价截至 Aug 27, 2026 13:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.65 | 当日价格区间 | 24.62 – 24.68 |
| 52周区间 | 24.10 – 25.28 | 成交量 | 102 |
| 平均成交量 | 109.47K | AUM | $1.75B (Aug 27, 2026) |
| 费用率 | 0.54% | 收益率（TTM） | 1.88% |
| NAV | 24.64 | 溢价/折价 | +0.04% 参考性 |
| 成立日期 | Oct 15, 2008 | 持仓明细 | 668 |
| 发行方 | BNY Mellon | 交易所 | NASDAQ |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 05613H803 | ISIN | US05613H8034 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar-denominated fixed-income securities that provide income exempt from federal personal income tax (municipal bonds). It may invest up to 20% of its assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.56% | -0.88% | -2.07% | — | — | — | — | — | -1.08% |
| 总回报 | -0.24% | 0.00% | -0.44% | — | — | — | — | — | +0.74% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.54% | 每10,000美元投资的年化费用 | $54.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 676 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | INTERMOUNTAIN PWR AGY 5 7/1/2042 | — | 0.89% | 15.00M | $15.7M |
| 2 | CA CMNTY CHOICE FIN-F 5 11/1/2033 | — | 0.79% | 13.00M | $13.9M |
| 3 | AUSTIN TX ARPT SYS RE 5 11/15/2046 | — | 0.75% | 13.12M | $13.1M |
| 4 | PUERTO RICO CMWLTH AQ 5 7/1/2030 | — | 0.74% | 12.25M | $13.0M |
| 5 | MA BAY TRANS AUTH-A 5 7/1/2038 | — | 0.67% | 10.71M | $11.8M |
| 6 | NJ EDUCTNL FACS-A FRN 7/1/2064 | — | 0.63% | 10.00M | $11.0M |
| 7 | MD HLTH HGR AUTH-B FRN 8/15/2056 | — | 0.62% | 10.00M | $10.9M |
| 8 | UNIV OF TEXAS SYS BRD 5 7/1/2041 | — | 0.62% | 10.30M | $10.9M |
| 9 | LA DEPT OF WTR-B-REF 5 7/1/2037 | — | 0.61% | 10.00M | $10.8M |
| 10 | WASHINGTON ST-A 5 8/1/2040 | — | 0.61% | 10.00M | $10.6M |
| 11 | BLACK BELT-SER-C FRN 5/1/2055 | — | 0.60% | 10.00M | $10.5M |
| 12 | MAIN STREET NATURAL-C FRN 12/1/2054 | — | 0.60% | 10.00M | $10.5M |
| 13 | TENNERGY CORP -A FRN 10/1/2054 | — | 0.59% | 10.00M | $10.4M |
| 14 | BLACK BELT ENERGY-K 5 10/1/2033 | — | 0.59% | 10.00M | $10.4M |
| 15 | CA CMNTY CHOICE FIN-C FRN 8/1/2055 | — | 0.59% | 10.00M | $10.4M |
| 16 | TRIBOROUGH BRIDGE-A-3 5.25 5/15/2064 | — | 0.58% | 10.00M | $10.3M |
| 17 | IDAHO ST HSG & FIN AS 5 8/15/2043 | — | 0.58% | 9.65M | $10.2M |
| 18 | MA SCH BLDG-B-SUB 5.25 2/15/2048 | — | 0.58% | 10.00M | $10.1M |
| 19 | BLACK BELT ENERGY GAS FRN 10/1/2052 | — | 0.57% | 10.00M | $10.1M |
| 20 | MA SCH BLDG-SUB-A 5.25 2/15/2048 | — | 0.55% | 9.50M | $9.6M |
| 21 | HIGH STAR RANCH FING 6.25 12/1/2055 | — | 0.52% | 9.00M | $9.0M |
| 22 | LA PUB FACS AUTH-AMT 5.5 9/1/2054 | — | 0.50% | 8.70M | $8.8M |
| 23 | MATCHING FUND SPL-A 5 10/1/2039 | — | 0.47% | 8.00M | $8.2M |
| 24 | WA MET AREA TRANSIT-A 3 7/15/2040 | — | 0.45% | 9.52M | $7.8M |
| 25 | CHICAGO BOE-B-REF 6.75 12/1/2030 | — | 0.44% | 7.50M | $7.7M |
| 26 | CHICAGO-A-REV 5.25 1/1/2041 | — | 0.44% | 7.22M | $7.7M |
| 27 | TX PRIVATE ACTIVITY 5.5 12/31/2058 | — | 0.44% | 7.50M | $7.7M |
| 28 | NY TRNSPRTN DEV CRP-A 5.25 12/31/2054 | — | 0.43% | 7.50M | $7.6M |
| 29 | PR ELEC PWR AUTH-A 6.75 7/1/2036 | — | 0.43% | 10.00M | $7.5M |
| 30 | BUILD NYC RESOURCE-A 7 12/15/2065 | — | 0.42% | 7.30M | $7.3M |
| 31 | CALIFORNIA ST MUNI FI 5 5/15/2052 | — | 0.42% | 7.50M | $7.3M |
| 32 | MASSACHUSETTS ST 5 11/1/2045 | — | 0.42% | 7.07M | $7.3M |
| 33 | GOLDEN ST TOBACCO-A1 4.214 6/1/2050 | — | 0.42% | 10.41M | $7.3M |
| 34 | OK CTY WTR UTIL TRUST 5 7/1/2054 | — | 0.41% | 7.00M | $7.2M |
| 35 | ARKANSAS DEV FIN AUTH 5.7 5/1/2053 | — | 0.41% | 7.00M | $7.1M |
| 36 | CA CMNTY CHOICE-A-1 FRN 4/1/2056 | — | 0.40% | 6.70M | $7.1M |
| 37 | MA DEV FIN AGY-Q 5.5 12/1/2051 | — | 0.40% | 6.67M | $7.0M |
| 38 | RI HLTH-PROVIDENCE 5 11/1/2045 | — | 0.40% | 7.00M | $7.0M |
| 39 | VA PORT AUTH 5 7/1/2043 | — | 0.40% | 6.55M | $6.9M |
| 40 | OK CTY WTR UTIL TRUST 5 7/1/2049 | — | 0.38% | 6.50M | $6.7M |
| 41 | CHICAGO BRD ED-B-REF 6 12/1/2043 | — | 0.38% | 6.50M | $6.7M |
| 42 | SAN FRANCISCO APRT-A 5 5/1/2044 | — | 0.38% | 6.50M | $6.6M |
| 43 | MET TRANSPRTN AUTH-A 5 11/15/2037 | — | 0.37% | 6.00M | $6.5M |
| 44 | CAL INFRA & ECO DEV-B FRN 1/1/2065 | — | 0.37% | 10.56M | $6.5M |
| 45 | VIRGINIA ST CLG BLDG 5.25 2/1/2042 | — | 0.37% | 6.11M | $6.5M |
| 46 | CHICAGO 5 11/1/2039 | — | 0.36% | 6.08M | $6.4M |
| 47 | CA CMNTY CHOICE FING FRN 1/1/2054 | — | 0.36% | 6.00M | $6.3M |
| 48 | ENERGY SOUTHEAST-C-1 5 11/1/2033 | — | 0.36% | 6.00M | $6.3M |
| 49 | TRIBOROUGH BRIDGE-A-2 5.25 5/15/2059 | — | 0.35% | 6.00M | $6.1M |
| 50 | FL DEV FIN CORP-A 5 6/15/2050 | — | 0.35% | 6.50M | $6.1M |
| 51 | FULTON CNTY GA DEV AU 5 3/15/2044 | — | 0.35% | 6.00M | $6.1M |
| 52 | MET TRANSPRTN-C-1 5 11/15/2050 | — | 0.34% | 6.00M | $6.0M |
| 53 | CA MUNI FIN AUTH 5 5/15/2048 | — | 0.34% | 6.00M | $6.0M |
| 54 | NATIONAL FIN AUTH-2 FRN 2/20/2043 | — | 0.34% | 5.99M | $5.9M |
| 55 | FOOTHILL ESTRN TRANSP 4.094 1/15/2049 | — | 0.34% | 7.50M | $5.9M |
| 56 | PUB FIN AUTH-AMT 5.75 6/30/2060 | — | 0.34% | 5.75M | $5.9M |
| 57 | RI HLTH & EDUCTNL-C 5 5/15/2043 | — | 0.34% | 5.69M | $5.9M |
| 58 | TX WTR DEV BRD-REV 5 8/1/2044 | — | 0.33% | 5.60M | $5.9M |
| 59 | PUBLIC FIN AUTH WI HO 4 6/1/2045 | — | 0.33% | 6.51M | $5.9M |
| 60 | SOUTHEAST ENERGY AUTH FRN 1/1/2054 | — | 0.33% | 5.58M | $5.8M |
| 61 | TNDR OPT RSDLS-XL0601 FRN 3/15/2049 | — | 0.33% | 5.29M | $5.8M |
| 62 | DETROIT COPS-TAXABLE 4.613 6/15/2015 | — | 0.33% | 5.34M | $5.8M |
| 63 | TRIBOROUGH BRIDGE-A 5.25 12/1/2054 | — | 0.32% | 5.50M | $5.7M |
| 64 | DT OF COLUMBIA 5.25 1/1/2048 | — | 0.32% | 5.38M | $5.6M |
| 65 | NJ ECON DEV AUTH-AMT 5.375 1/1/2043 | — | 0.31% | 5.50M | $5.5M |
| 66 | MA DEV FIN AGY-A 5.25 1/1/2042 | — | 0.31% | 5.50M | $5.5M |
| 67 | PUB FIN AUTH-AMT 6.5 12/31/2065 | — | 0.31% | 5.00M | $5.5M |
| 68 | FORT BEND ISD-A-REF 4.25 8/15/2054 | — | 0.31% | 6.00M | $5.5M |
| 69 | NY ST TRANS DEV CORP 5 12/1/2041 | — | 0.31% | 5.33M | $5.5M |
| 70 | US TREASURY N/B 4.125 6/30/2031 | — | 0.31% | 5.50M | $5.5M |
| 71 | HIGHER EDUCTNL FACS-A 3 12/1/2048 | — | 0.31% | 7.50M | $5.4M |
| 72 | IN FIN AUTH-D-2-REF FRN 10/1/2063 | — | 0.31% | 5.00M | $5.4M |
| 73 | CA MUNI AUTH-1-A-1 4.05 7/20/2041 | — | 0.31% | 5.66M | $5.4M |
| 74 | PHILADELPHIA HSG-A 5.25 3/1/2040 | — | 0.30% | 5.06M | $5.3M |
| 75 | NJ ECON DEV AUTH-AMT 5.125 1/1/2034 | — | 0.30% | 5.33M | $5.3M |
| 76 | OK TPK AUTH-A 5.5 1/1/2054 | — | 0.30% | 5.00M | $5.3M |
| 77 | ARLINGTON HGR EDU FIN 4 2/15/2049 | — | 0.30% | 6.00M | $5.3M |
| 78 | COLLIN CNTY 5 2/15/2040 | — | 0.30% | 5.00M | $5.3M |
| 79 | S E ENERGY AUTH-A-1 FRN 1/1/2053 | — | 0.30% | 5.00M | $5.3M |
| 80 | ILLINOIS ST-D 5 11/1/2028 | — | 0.30% | 5.15M | $5.3M |
| 81 | ILLINOIS ST-B 5 6/15/2039 | — | 0.30% | 5.00M | $5.3M |
| 82 | OK TPK AUTH-A 5.25 1/1/2050 | — | 0.30% | 5.00M | $5.3M |
| 83 | MET PIER CAB-A-AG 0 12/15/2040 | — | 0.30% | 10.00M | $5.3M |
| 84 | KY PUB ENERGY AUTH-A FRN 6/1/2055 | — | 0.30% | 5.00M | $5.3M |
| 85 | IN FIN AUTH-D-1-REF FRN 10/1/2064 | — | 0.30% | 5.00M | $5.3M |
| 86 | COOK CO-A-REF 5.25 11/15/2045 | — | 0.30% | 5.00M | $5.2M |
| 87 | PUERTO RICO CMWLTH AQ 5 7/1/2035 | — | 0.30% | 5.00M | $5.2M |
| 88 | MAIN ST NAT GAS INC-D FRN 5/1/2054 | — | 0.30% | 5.00M | $5.2M |
| 89 | HOUSTON-A-REF 5.25 3/1/2049 | — | 0.30% | 5.00M | $5.2M |
| 90 | CONNECTICUT ST-B 3 6/1/2038 | — | 0.30% | 5.85M | $5.2M |
| 91 | NEW YORK-D 5.25 4/1/2047 | — | 0.30% | 5.00M | $5.2M |
| 92 | MAIN STREET NATURAL-B FRN 12/1/2052 | — | 0.30% | 5.00M | $5.2M |
| 93 | KY PUB ENERGY-A FRN 5/1/2055 | — | 0.29% | 5.00M | $5.2M |
| 94 | CA CMNTY CHOICE FIN-C FRN 12/1/2055 | — | 0.29% | 5.00M | $5.2M |
| 95 | MASSACHUSETTS ST 5 7/1/2045 | — | 0.29% | 5.00M | $5.2M |
| 96 | POINT 1 DT#1-A-1 6.125 3/1/2055 | — | 0.29% | 5.00M | $5.2M |
| 97 | PUB FIN AUTH-AMT 5.75 12/31/2065 | — | 0.29% | 5.00M | $5.2M |
| 98 | MIAMI-DADE CNTY WTR-A 5.25 10/1/2054 | — | 0.29% | 5.00M | $5.2M |
| 99 | SC JOBS-ECO AUTH-REF 5.25 11/1/2054 | — | 0.29% | 5.00M | $5.1M |
| 100 | UNIV OF CALIFORNIA-AZ 5 5/15/2043 | — | 0.29% | 5.00M | $5.1M |
| 101 | TN ENERGY ACQ CORP-A- FRN 5/1/2053 | — | 0.29% | 5.00M | $5.1M |
| 102 | TRIBOROUGH BRIDGE-A-1 5.25 5/15/2064 | — | 0.29% | 5.00M | $5.1M |
| 103 | PROJECTNEW YORK TRANS 5 10/1/2040 | — | 0.29% | 5.00M | $5.1M |
| 104 | TRIBOROUGH BRIDGE 5 11/15/2049 | — | 0.29% | 5.00M | $5.1M |
| 105 | GRAND PKWY TRANSPRTN 5 10/1/2043 | — | 0.29% | 5.00M | $5.1M |
| 106 | CA MUNI FIN AUTH 5 5/15/2040 | — | 0.29% | 5.00M | $5.1M |
| 107 | MASSACHUSETTS ST-A 5 1/1/2041 | — | 0.29% | 4.75M | $5.1M |
| 108 | BUILD NYC RESOURCE-A 7 12/15/2055 | — | 0.29% | 5.00M | $5.1M |
| 109 | AUBURN UNIV GEN FEE 5 6/1/2048 | — | 0.29% | 5.00M | $5.1M |
| 110 | NEW YORK ST TRANSPRTN 5.5 6/30/2054 | — | 0.29% | 5.00M | $5.1M |
| 111 | CA MUNI FIN AUTH 5 5/15/2043 | — | 0.29% | 5.00M | $5.0M |
| 112 | NEW YORK ST TRANSPRTN 5.25 6/30/2049 | — | 0.28% | 5.00M | $5.0M |
| 113 | MTA HUDSON RAIL YRD-A 5 11/15/2056 | — | 0.28% | 5.00M | $4.9M |
| 114 | CHICAGO BRD ED-C-REF 5.5 12/1/2045 | — | 0.28% | 5.00M | $4.9M |
| 115 | PR SALES TAX FING-A1 5 7/1/2058 | — | 0.28% | 5.00M | $4.9M |
| 116 | MINNEAPOLIS -REV 4 11/15/2038 | — | 0.28% | 5.00M | $4.8M |
| 117 | NYC TRANSITIONAL-A-1 5.5 5/1/2050 | — | 0.27% | 4.50M | $4.8M |
| 118 | CO BRIDGE & TUNNEL-A 5.5 12/1/2054 | — | 0.27% | 4.45M | $4.7M |
| 119 | CLIFTON HGR EDU-REF 4 8/15/2044 | — | 0.27% | 5.00M | $4.7M |
| 120 | MASSACHUSETTS DEV-REF 5.25 7/1/2055 | — | 0.27% | 5.00M | $4.7M |
| 121 | ARLINGTON CNTY VA IND 4 7/1/2045 | — | 0.26% | 5.00M | $4.6M |
| 122 | SIERRA CLG #2-B-WESTE 0 8/1/2031 | — | 0.26% | 5.33M | $4.6M |
| 123 | CENTRL PUGET-S-1-REF 3 11/1/2036 | — | 0.26% | 5.00M | $4.6M |
| 124 | CALIFORNIA CMNTY HSG 5 8/1/2049 | — | 0.26% | 5.00M | $4.6M |
| 125 | MO HLTH & EDUCTNL-A 4.25 4/1/2055 | — | 0.26% | 5.00M | $4.5M |
| 126 | CALIFORNIA ST HLTH FA 4 5/15/2046 | — | 0.26% | 4.72M | $4.5M |
| 127 | GOLDEN ST TOBACCO -B 3.293 6/1/2042 | — | 0.26% | 6.00M | $4.5M |
| 128 | MIDA MOUNTAIN VLG-2 6 6/15/2054 | — | 0.25% | 4.30M | $4.4M |
| 129 | ST JAMES PSH-REV-REMK 6.35 7/1/2040 | — | 0.25% | 4.12M | $4.4M |
| 130 | MIDA CORMONT PUB-A-2 STEP-CPN 6/1/2055 | — | 0.25% | 5.00M | $4.4M |
| 131 | GRAND PKWY TRANSPRTN 4 10/1/2049 | — | 0.25% | 5.00M | $4.4M |
| 132 | CLIFTON HGR EDU 5 8/15/2047 | — | 0.25% | 4.30M | $4.4M |
| 133 | MA DEV FIN AGY-A 5.5 7/1/2066 | — | 0.25% | 4.50M | $4.4M |
| 134 | MARICOPA CNTY AZ PO 2.4 6/1/2035 | — | 0.25% | 5.00M | $4.4M |
| 135 | FOOTHILL E TRANSP-B1 3.95 1/15/2053 | — | 0.25% | 5.00M | $4.3M |
| 136 | PR SALES TAX FING-A1 4.5 7/1/2034 | — | 0.25% | 4.31M | $4.3M |
| 137 | CALIFORNIA ST 5.25 10/1/2045 | — | 0.25% | 4.00M | $4.3M |
| 138 | MET WASHINGTON DC-B 4 10/1/2053 | — | 0.24% | 5.00M | $4.3M |
| 139 | OHIO ST 3 5/1/2039 | — | 0.24% | 5.00M | $4.3M |
| 140 | ARKANSAS UNIV BRD-A 5 11/1/2054 | — | 0.24% | 4.20M | $4.3M |
| 141 | IA ST FIN AUTH 5 8/1/2042 | — | 0.24% | 4.00M | $4.2M |
| 142 | PUB FIN AUTH 4.25 7/1/2054 | — | 0.24% | 5.00M | $4.2M |
| 143 | OHIO ST-REV-REF 4 10/1/2042 | — | 0.24% | 5.00M | $4.2M |
| 144 | HOUSTON-A-REF 5 3/1/2042 | — | 0.24% | 4.00M | $4.2M |
| 145 | JEFFERSON PSH ECON-A 5.625 6/15/2048 | — | 0.24% | 4.35M | $4.2M |
| 146 | NY TRANSPRTN DEV CORP 6 6/30/2059 | — | 0.24% | 4.00M | $4.2M |
| 147 | MET WA DC ARPTS-CABS 0 10/1/2036 | — | 0.24% | 6.28M | $4.2M |
| 148 | CVI-CW/PRIFA RUM FRN 11/1/2051 | — | 0.24% | 6.40M | $4.2M |
| 149 | NY ST TRANS DEV CORP 5 12/1/2039 | — | 0.24% | 4.00M | $4.1M |
| 150 | PUBLIC FIN AUTH-A 5.5 7/1/2044 | — | 0.23% | 4.00M | $4.1M |
| 151 | NTHRN IN COMMUTER-REV 5 1/1/2054 | — | 0.23% | 4.00M | $4.1M |
| 152 | NV DEPT OF BUS SER B FRN 1/1/2065 | — | 0.23% | 6.58M | $4.1M |
| 153 | SIERRA VISTA INDL DEV 6.5 6/15/2055 | — | 0.23% | 4.00M | $4.0M |
| 154 | OHIO ST-REV-REF 4 10/1/2047 | — | 0.23% | 5.00M | $4.0M |
| 155 | MA DEV FIN AGY-A 5.375 7/1/2061 | — | 0.22% | 4.10M | $3.9M |
| 156 | NY TOBACCO-A-2B-REF 5 6/1/2045 | — | 0.22% | 4.50M | $3.9M |
| 157 | PUB FIN AUTH-AMT 6.5 6/30/2060 | — | 0.22% | 3.50M | $3.8M |
| 158 | CO SCH MINES BRD-A 5 12/1/2054 | — | 0.22% | 3.75M | $3.8M |
| 159 | NYC INDL DEV AGY-A 3 1/1/2046 | — | 0.22% | 5.00M | $3.8M |
| 160 | MISSION ECON CORP-REV 4.75 08/01/2046 | — | 0.22% | 3.75M | $3.8M |
| 161 | NEW YORK ST LIBERTY 2.8 9/15/2069 | — | 0.21% | 4.00M | $3.8M |
| 162 | WOLF CREEK INFRA DT#1 5.75 12/1/2044 | — | 0.21% | 3.64M | $3.8M |
| 163 | DALLAS & FORT WORTH-B 5 11/1/2047 | — | 0.21% | 3.62M | $3.7M |
| 164 | NYC INDL DEV AGY-A 3 1/1/2039 | — | 0.21% | 4.29M | $3.7M |
| 165 | MAIN STREET NATURAL-A FRN 6/1/2055 | — | 0.21% | 3.50M | $3.7M |
| 166 | SEMINOLE CO-REV-REF 5 10/1/2052 | — | 0.21% | 3.60M | $3.7M |
| 167 | TX WTR DEV BRD -REV 5 10/15/2057 | — | 0.21% | 3.56M | $3.6M |
| 168 | NY DORM AUTH-A-UNREFD 5.25 3/15/2052 | — | 0.21% | 3.50M | $3.6M |
| 169 | WI CENTER DIST-A-CABS 0 12/15/2044 | — | 0.20% | 8.73M | $3.6M |
| 170 | GRANT UHSD-CABS ELEC 0 2/1/2033 | — | 0.20% | 4.38M | $3.6M |
| 171 | BUILD NYC RESOURCE-A 6.5 12/15/2045 | — | 0.20% | 3.50M | $3.5M |
| 172 | HARRIS CNTY TX CULTUR 3 10/1/2051 | — | 0.20% | 5.00M | $3.5M |
| 173 | ONEIDA CO NY LOCAL DE 4 12/1/2049 | — | 0.20% | 4.00M | $3.5M |
| 174 | MILITARY INSTALLATION 4 6/1/2052 | — | 0.20% | 4.25M | $3.5M |
| 175 | LBJ INFRASTRUCTURE GROUP 3.797 12/31/2057 | — | 0.20% | 5.00M | $3.5M |
| 176 | FL LOCAL GOVT FIN-A 5.5 6/15/2040 | — | 0.19% | 3.28M | $3.3M |
| 177 | ARLINGTON HGR EDU 4.5 8/15/2050 | — | 0.19% | 3.48M | $3.3M |
| 178 | CALIFORNIA ST MUNI FI 5 5/15/2039 | — | 0.19% | 3.27M | $3.3M |
| 179 | IL FIN AUTH-B-REF 5.25 4/1/2038 | — | 0.19% | 3.00M | $3.3M |
| 180 | FOREST LAKE MN CHARTE 5 7/1/2056 | — | 0.19% | 4.00M | $3.3M |
| 181 | CA PUB FIN AUTH -A 4 7/15/2051 | — | 0.19% | 3.56M | $3.3M |
| 182 | PHILADELPHIA HSG-A 5.25 3/1/2038 | — | 0.18% | 3.00M | $3.2M |
| 183 | PUB FIN AUTH-PIEDMONT 5 6/15/2049 | — | 0.18% | 3.44M | $3.2M |
| 184 | AZ INDL DEV EDU-B 5.75 7/1/2053 | — | 0.18% | 3.26M | $3.2M |
| 185 | JEFFERSON PSH ECON-A 5.5 6/15/2038 | — | 0.18% | 3.20M | $3.2M |
| 186 | GREATER ORLANDO 5.5 11/1/2037 | — | 0.18% | 3.00M | $3.2M |
| 187 | HOUSTON-A-REF 5 3/1/2040 | — | 0.18% | 3.00M | $3.2M |
| 188 | TEMPLE ISD 5 2/1/2044 | — | 0.18% | 3.00M | $3.2M |
| 189 | DT OF COLUMBIA-A-REV 5 7/1/2042 | — | 0.18% | 3.00M | $3.2M |
| 190 | NTHRN IN COMMUTER-REV 5.25 1/1/2049 | — | 0.18% | 3.00M | $3.1M |
| 191 | MATCHING FUND SPL-A 5 10/1/2030 | — | 0.18% | 3.00M | $3.1M |
| 192 | NYC TRANS FIN-SUB-I 5 11/1/2045 | — | 0.18% | 3.00M | $3.1M |
| 193 | NYC TRANSITIONAL-A-1 5.25 5/1/2048 | — | 0.18% | 3.00M | $3.1M |
| 194 | MET SAINT LOUIS SWR 5.25 5/1/2052 | — | 0.18% | 3.00M | $3.1M |
| 195 | CHICAGO O'HARE ARPT-A 5 1/1/2037 | — | 0.17% | 3.00M | $3.1M |
| 196 | VA SMALL BUSINESS FIN 4 1/1/2048 | — | 0.17% | 3.50M | $3.1M |
| 197 | FOWLER CO UNIF SD-B 5 8/1/2050 | — | 0.17% | 3.00M | $3.1M |
| 198 | NY ST TRANS DEV CORP 5 12/1/2042 | — | 0.17% | 3.00M | $3.1M |
| 199 | CA CMNTY HSG AGY-A 4 2/1/2056 | — | 0.17% | 5.00M | $3.1M |
| 200 | FAYETTE CO DEV AUTH 5.25 10/1/2049 | — | 0.17% | 3.00M | $3.1M |
| 201 | SIERRA VISTA INDL DEV 5 6/15/2054 | — | 0.17% | 3.70M | $3.0M |
| 202 | DALLAS ISD-B-REF 4.5 2/15/2045 | — | 0.17% | 3.00M | $3.0M |
| 203 | CALIFORNIA ST EDUCTNL 5 10/1/2048 | — | 0.17% | 3.00M | $3.0M |
| 204 | FAYETTE CO DEV AUTH 5.25 10/1/2054 | — | 0.17% | 3.00M | $3.0M |
| 205 | CA ST MUNI FIN-AMT 4 7/15/2029 | — | 0.17% | 3.00M | $3.0M |
| 206 | CALIFORNIA CMNTY CHOI FRN 2/1/2052 | — | 0.17% | 3.00M | $3.0M |
| 207 | DENVER URBAN RENWL-A 5.25 12/1/2039 | — | 0.17% | 3.00M | $3.0M |
| 208 | IL FIN AUTH-A-REF 5 5/15/2037 | — | 0.17% | 3.00M | $3.0M |
| 209 | OHIO-AMT-PORTSMOUTH 5 12/31/2035 | — | 0.17% | 3.00M | $3.0M |
| 210 | CA ST CMNTY DEV AUTH 5.25 12/1/2044 | — | 0.17% | 3.00M | $3.0M |
| 211 | UAB MEDICINE FIN-C 5 9/1/2041 | — | 0.17% | 2.85M | $3.0M |
| 212 | HOUSTON-C-REV-REF 5.25 9/1/2051 | — | 0.17% | 2.85M | $3.0M |
| 213 | AR DEV FIN AUTH-B-AMT FRN 9/1/2046 | — | 0.17% | 3.00M | $3.0M |
| 214 | UAB MEDICINE FIN-C 5 9/1/2040 | — | 0.17% | 2.79M | $2.9M |
| 215 | MET SAINT LOUIS SWR 5 5/1/2047 | — | 0.17% | 2.81M | $2.9M |
| 216 | NY ST TRANS DEV CORP 5 12/1/2038 | — | 0.17% | 2.81M | $2.9M |
| 217 | CO EDUCTNL & CULT FAC 5.8 4/1/2054 | — | 0.16% | 3.00M | $2.9M |
| 218 | GOLDEN ST TOBACCO -B 2.746 6/1/2034 | — | 0.16% | 3.25M | $2.8M |
| 219 | GEO L SMITH II GA CON 5 1/1/2054 | — | 0.16% | 3.00M | $2.8M |
| 220 | FL LOCAL GOVT FIN-A 6 6/15/2045 | — | 0.16% | 2.75M | $2.8M |
| 221 | ARIZONA IDA-B 4 7/1/2061 | — | 0.16% | 3.70M | $2.8M |
| 222 | E BATON ROUGE INDL-B FRN 12/1/2040 | — | 0.16% | 2.80M | $2.8M |
| 223 | N DAKOTA ST HSG FIN 4.5 7/1/2043 | — | 0.16% | 2.83M | $2.8M |
| 224 | AR DEV FIN AUTH-AMT-A 7 7/1/2048 | — | 0.16% | 2.50M | $2.8M |
| 225 | CA CMNTY CLG AUTH 5.25 5/1/2048 | — | 0.16% | 2.75M | $2.8M |
| 226 | VA SMALL BUS FIN-A 4 1/1/2045 | — | 0.16% | 3.00M | $2.8M |
| 227 | AZ IND DEV AUTH-A 5 11/1/2054 | — | 0.16% | 2.75M | $2.8M |
| 228 | MIDA MOUNTAIN VLG-1 5.75 6/1/2060 | — | 0.15% | 2.65M | $2.7M |
| 229 | CA ST MUNI FIN AUTH 5 6/1/2050 | — | 0.15% | 2.75M | $2.7M |
| 230 | SIERRA CLG #2-B-WESTE 0 8/1/2030 | — | 0.15% | 3.02M | $2.7M |
| 231 | CA CMNTY CHOICE FIN-H FRN 1/1/2056 | — | 0.15% | 2.50M | $2.7M |
| 232 | MA PORT AUTH-SER B 5.25 7/1/2043 | — | 0.15% | 2.50M | $2.7M |
| 233 | CALIFORNIA ST MUNI FI 5 5/15/2037 | — | 0.15% | 2.60M | $2.7M |
| 234 | SOUTHERN CA PUB PWR-A 5 11/1/2033 | — | 0.15% | 2.50M | $2.6M |
| 235 | NEW JERSEY ECON DEV 6.375 1/1/2035 | — | 0.15% | 2.50M | $2.6M |
| 236 | PEFA INC-A-REF-REV 5 4/1/2035 | — | 0.15% | 2.50M | $2.6M |
| 237 | NY TRANSPRTN DEV CORP 6 6/30/2055 | — | 0.15% | 2.50M | $2.6M |
| 238 | CAPITAL TRUST AUTH-A 5 6/1/2054 | — | 0.15% | 2.90M | $2.6M |
| 239 | ILLINOIS ST 5.5 5/1/2030 | — | 0.15% | 2.50M | $2.6M |
| 240 | ILLINOIS ST 5.5 5/1/2039 | — | 0.15% | 2.50M | $2.6M |
| 241 | JPM-DRIVERS-XL0356 FRN 2/1/2042 | — | 0.15% | 2.50M | $2.6M |
| 242 | MIAMI-DADE CO EDU FAC 5 4/1/2044 | — | 0.15% | 2.50M | $2.6M |
| 243 | PUB FIN AUTH-A 5 5/1/2060 | — | 0.15% | 3.92M | $2.6M |
| 244 | CMFA FIN AGY-A-2 4 8/1/2047 | — | 0.15% | 2.90M | $2.6M |
| 245 | CALIFORNIA SCH FIN- A 5 8/1/2048 | — | 0.15% | 2.75M | $2.6M |
| 246 | CENTENNIAL WTR & SANT 5 12/1/2053 | — | 0.15% | 2.50M | $2.6M |
| 247 | BUILD NYC RESOURCE 5.5 7/1/2055 | — | 0.15% | 2.50M | $2.6M |
| 248 | ILLINOIS ST-B 5.25 5/1/2048 | — | 0.15% | 2.50M | $2.6M |
| 249 | LOS ANGELES DEPT-C 5 7/1/2054 | — | 0.14% | 2.50M | $2.5M |
| 250 | AZ IND DEV AUTH-A 5 11/1/2049 | — | 0.14% | 2.50M | $2.5M |
| 251 | ILLINOIS ST-A 5 3/1/2046 | — | 0.14% | 2.50M | $2.5M |
| 252 | VA SMALL BUS FIN-A 4 1/1/2036 | — | 0.14% | 2.50M | $2.5M |
| 253 | ARKANSAS DEV FIN AUTH 5.45 9/1/2052 | — | 0.14% | 2.50M | $2.5M |
| 254 | ILLINOIS ST -A 5 5/1/2042 | — | 0.14% | 2.50M | $2.5M |
| 255 | NATIONAL FIN AUTH-A 5.25 7/1/2048 | — | 0.14% | 2.50M | $2.5M |
| 256 | CHICAGO BOE-A 5.875 12/1/2047 | — | 0.14% | 2.50M | $2.5M |
| 257 | COLLIER CO HLTH FACS 5 5/1/2045 | — | 0.14% | 2.50M | $2.5M |
| 258 | CLEVELAND ETC PORT 5.25 12/1/2038 | — | 0.14% | 2.42M | $2.5M |
| 259 | AZ IDA SR LIVING-B 5.125 1/1/2059 | — | 0.14% | 3.19M | $2.5M |
| 260 | CA EDUCTNL FACS-A 5 4/1/2047 | — | 0.14% | 2.50M | $2.4M |
| 261 | MAINE ST HSG AUTH MTG 4.7 11/15/2053 | — | 0.14% | 2.50M | $2.4M |
| 262 | VA SMALL BUS FIN-A 4 1/1/2051 | — | 0.14% | 2.75M | $2.4M |
| 263 | ALBANY CAP RESOURCE C 5 6/1/2064 | — | 0.14% | 2.60M | $2.4M |
| 264 | PUB FIN AUTH-A 5 2/1/2062 | — | 0.13% | 2.50M | $2.3M |
| 265 | JPM-DRIVERS-XL0357 FRN 5/15/2047 | — | 0.13% | 2.00M | $2.3M |
| 266 | FLORIDA ST HGR EDUCTN 4.125 12/1/2054 | — | 0.13% | 2.77M | $2.3M |
| 267 | MIDA CORMONT PUB-A-1 6.25 6/1/2055 | — | 0.13% | 2.23M | $2.3M |
| 268 | CALIFORNIA ST MUNI FI 5 5/15/2034 | — | 0.13% | 2.25M | $2.3M |
| 269 | MIAMI-DADE CO-A-1-REV 4 10/1/2045 | — | 0.13% | 2.50M | $2.3M |
| 270 | PUB FIN AUTH-REF 5.25 11/15/2061 | — | 0.13% | 2.29M | $2.3M |
| 271 | INDIANA FIN AUTH 4 2/1/2044 | — | 0.13% | 2.60M | $2.3M |
| 272 | PUB FIN AUTH-REF 5 9/1/2039 | — | 0.13% | 2.23M | $2.3M |
| 273 | NEW YORK CITY INDL 3 3/1/2036 | — | 0.13% | 2.43M | $2.2M |
| 274 | RESORT CORE PUB DT#1 8.25 3/15/2057 | — | 0.13% | 2.19M | $2.2M |
| 275 | MATCHING FUND SPL-A 5 10/1/2032 | — | 0.13% | 2.09M | $2.2M |
| 276 | CVI-SUBSER CW NT FRN 11/1/2043 | — | 0.13% | 3.09M | $2.2M |
| 277 | MONROE CO INDL DEV CO 5 7/1/2044 | — | 0.12% | 2.32M | $2.2M |
| 278 | MARICOPA CNTY AZ INDL 3 1/1/2049 | — | 0.12% | 3.00M | $2.2M |
| 279 | SAN DIEGO CNTY CA-B 4 7/1/2051 | — | 0.12% | 2.50M | $2.2M |
| 280 | MI FIN AUTH-A-1-REF 5 11/15/2037 | — | 0.12% | 2.00M | $2.2M |
| 281 | INDIANA FIN AUTH-A 5 6/1/2053 | — | 0.12% | 2.30M | $2.2M |
| 282 | IDAHO ST HLTH FACS AU 4 3/1/2051 | — | 0.12% | 2.50M | $2.2M |
| 283 | LOUISVILLE CO METRO-A 5 10/1/2038 | — | 0.12% | 2.00M | $2.2M |
| 284 | UAB MEDICINE FIN-C 5 9/1/2039 | — | 0.12% | 2.00M | $2.1M |
| 285 | ILLINOIS ST-B 5 5/1/2038 | — | 0.12% | 2.00M | $2.1M |
| 286 | PA TPK COMM-A-REF 3 12/1/2051 | — | 0.12% | 3.00M | $2.1M |
| 287 | LOMPOC UNIF SD-A 5.25 8/1/2054 | — | 0.12% | 2.00M | $2.1M |
| 288 | COLUMBIA-BRAZORIA ISD 5 2/1/2044 | — | 0.12% | 2.02M | $2.1M |
| 289 | NJ TRANSPRTN TRUST-CC 5 6/15/2042 | — | 0.12% | 2.00M | $2.1M |
| 290 | OH WTR DEV AUTH-C FRN 12/1/2054 | — | 0.12% | 2.10M | $2.1M |
| 291 | SAN ANTONIO-AMT-REV 5.25 7/1/2045 | — | 0.12% | 2.00M | $2.1M |
| 292 | NEW JERSEY ECON DEV 6.625 1/1/2045 | — | 0.12% | 2.00M | $2.1M |
| 293 | MIAMI-DADE CO EDU FAC 5 4/1/2045 | — | 0.12% | 2.00M | $2.1M |
| 294 | RESTRUCTURED-SER A-2 4.329 7/1/2040 | — | 0.12% | 2.11M | $2.1M |
| 295 | ILLINOIS ST-B 5.25 5/1/2045 | — | 0.12% | 2.00M | $2.1M |
| 296 | NY CITY TRANS FIN-F-1 5 2/1/2046 | — | 0.12% | 2.00M | $2.1M |
| 297 | ILLINOIS ST-B 5.25 5/1/2049 | — | 0.12% | 2.00M | $2.0M |
| 298 | MA BAY TRANS AUTH-A-2 5 7/1/2052 | — | 0.12% | 2.00M | $2.0M |
| 299 | HOUSTON TX ARPT SYS R 4 7/15/2041 | — | 0.12% | 2.25M | $2.0M |
| 300 | CHESAPEAKE-B-CONV CAB 4.875 7/15/2040 | — | 0.12% | 2.00M | $2.0M |
| 301 | HILLSBOROUGH CNTY FL 4 8/1/2045 | — | 0.12% | 2.22M | $2.0M |
| 302 | RESORT CORE PUB DT#1 5.875 3/1/2057 | — | 0.11% | 2.00M | $2.0M |
| 303 | CALIFORNIA CMNTY HSG 3 8/1/2056 | — | 0.11% | 3.00M | $2.0M |
| 304 | LANCASTER CO HOSP AUT 5 11/1/2046 | — | 0.11% | 2.00M | $2.0M |
| 305 | CALIFORNIA ST MUNI FI 5 5/15/2043 | — | 0.11% | 2.00M | $2.0M |
| 306 | MIAMI-DADE CNTY FL HL 5 8/1/2042 | — | 0.11% | 2.00M | $2.0M |
| 307 | WA ST HSG FIN COMM-2N 4.8 12/1/2043 | — | 0.11% | 2.00M | $2.0M |
| 308 | FAIRFAX CNTY SWR REV 5 7/15/2054 | — | 0.11% | 1.95M | $2.0M |
| 309 | CA EDUCTNL FACS-A 5 4/1/2042 | — | 0.11% | 2.00M | $2.0M |
| 310 | CA STATEWIDE CMNTY 5 5/15/2040 | — | 0.11% | 2.00M | $2.0M |
| 311 | OHIO-AMT-PORTSMOUTH 5 12/31/2039 | — | 0.11% | 2.00M | $2.0M |
| 312 | MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 | — | 0.11% | 2.00M | $2.0M |
| 313 | AZ INDL DEV EDU-B 5.625 7/1/2048 | — | 0.11% | 2.00M | $2.0M |
| 314 | MA DEV FIN-K1 5 10/1/2036 | — | 0.11% | 2.12M | $2.0M |
| 315 | CAPITAL TRUST AUTH-A 5 6/1/2039 | — | 0.11% | 2.01M | $2.0M |
| 316 | PR SALES TAX FING-A1 0 7/1/2046 | — | 0.11% | 5.34M | $2.0M |
| 317 | MI FIN AUTH -A -REF-C 4 6/1/2040 | — | 0.11% | 2.00M | $2.0M |
| 318 | MTEMS 2023-08FN PT 4.8 7/1/2045 | — | 0.11% | 2.00M | $1.9M |
| 319 | GDB DEBT RECOVERY AUT 7.5 8/20/2040 | — | 0.11% | 1.95M | $1.9M |
| 320 | CA STWD DEV AUTH-A 6.125 9/2/2048 | — | 0.11% | 1.88M | $1.9M |
| 321 | CO EDUCTNL & CULT FAC 5.75 4/1/2059 | — | 0.11% | 2.00M | $1.9M |
| 322 | MILITARY INSTALLATION 4 6/1/2041 | — | 0.11% | 2.02M | $1.9M |
| 323 | AZ INDL DEV AUTH -A 4 6/1/2044 | — | 0.11% | 2.00M | $1.9M |
| 324 | MA DEV FIN AGY 5 10/1/2046 | — | 0.11% | 2.02M | $1.9M |
| 325 | CA MUNI FIN AUTH-A 5 7/1/2052 | — | 0.11% | 2.08M | $1.9M |
| 326 | NEW YORK TRANSPRTN-A 4 12/1/2039 | — | 0.11% | 2.00M | $1.9M |
| 327 | VI PUB FIN AUTH-A 5 10/1/2029 | — | 0.11% | 1.84M | $1.8M |
| 328 | HOUSTON-B-AMT-REV 5.5 7/15/2039 | — | 0.10% | 1.75M | $1.8M |
| 329 | HOUSTON-AMT-REV 5.5 7/15/2036 | — | 0.10% | 1.70M | $1.8M |
| 330 | SAN DIEGO CNTY CA-B 4 7/1/2046 | — | 0.10% | 2.00M | $1.8M |
| 331 | IDAHO ST HLTH FACS AU 4 3/1/2046 | — | 0.10% | 2.00M | $1.8M |
| 332 | CLIFTON HGR EDU-A 5.25 2/15/2049 | — | 0.10% | 1.75M | $1.8M |
| 333 | PORT AUTH OF NEW YORK 5 10/15/2030 | — | 0.10% | 1.68M | $1.8M |
| 334 | CA ST HLTH FACS AUTH 4.353 6/1/2041 | — | 0.10% | 2.00M | $1.8M |
| 335 | LANCASTER CO HOSP AUT 5 11/1/2041 | — | 0.10% | 1.75M | $1.8M |
| 336 | CO SPRINGS SD#11-COPS 5.25 12/15/2048 | — | 0.10% | 1.71M | $1.8M |
| 337 | CO BRD GOVS-C-PREREFD 5 3/1/2043 | — | 0.10% | 1.72M | $1.8M |
| 338 | SIERRA VISTA INDL DEV 5 6/15/2064 | — | 0.10% | 2.25M | $1.8M |
| 339 | MUNI ELEC AUTH OF GA 4 1/1/2049 | — | 0.10% | 2.00M | $1.8M |
| 340 | HALIFAX HOSP MED CTR 4.25 6/1/2054 | — | 0.10% | 2.00M | $1.8M |
| 341 | PUB FIN AUTH-REF 5.25 11/15/2055 | — | 0.10% | 1.75M | $1.8M |
| 342 | ARLINGTON TX HGR EDU 5 8/15/2048 | — | 0.10% | 1.90M | $1.8M |
| 343 | CLIFTON HGR EDU-REF 4 8/15/2049 | — | 0.10% | 2.00M | $1.8M |
| 344 | DANBURY HGR EDU AUTH 5 8/15/2039 | — | 0.10% | 2.00M | $1.8M |
| 345 | BUILD NYC RESOURCE CO 5.25 7/1/2057 | — | 0.10% | 1.75M | $1.8M |
| 346 | CA ST SCH FIN AUTH-A 4 8/1/2061 | — | 0.10% | 2.27M | $1.7M |
| 347 | MET PIER & EXPOSITION 4 12/15/2047 | — | 0.10% | 2.00M | $1.7M |
| 348 | AZ INDL DEV AUTH-A 4 11/1/2049 | — | 0.10% | 2.00M | $1.7M |
| 349 | MIDA MOUNTAIN VLG-1 5.5 6/1/2050 | — | 0.10% | 1.73M | $1.7M |
| 350 | MONROE CO INDL DEV CO 5 7/1/2054 | — | 0.10% | 2.00M | $1.7M |
| 351 | NY LIBERTY DEV CORP-A 3 11/15/2051 | — | 0.10% | 2.50M | $1.7M |
| 352 | BEXAR HLTH FACS-REF 5 7/15/2041 | — | 0.10% | 1.75M | $1.7M |
| 353 | SAN ANTONIO-D FRN 5/1/2055 | — | 0.10% | 1.70M | $1.7M |
| 354 | DETROIT 5 4/1/2035 | — | 0.10% | 1.66M | $1.7M |
| 355 | MS DEV BANK-WTR/SWR 6.875 12/1/2040 | — | 0.10% | 1.62M | $1.7M |
| 356 | KY ECON DEV-A-REF 5 12/1/2047 | — | 0.09% | 1.66M | $1.7M |
| 357 | PUB FIN AUTH-REF 5.25 6/15/2045 | — | 0.09% | 1.70M | $1.7M |
| 358 | CA MUNI FIN AUTH-A 5.5 9/1/2056 | — | 0.09% | 1.55M | $1.7M |
| 359 | FL DEV FIN CORP-A 5 6/15/2040 | — | 0.09% | 1.65M | $1.7M |
| 360 | AZ INDL DEV AUTH-A 5 11/1/2044 | — | 0.09% | 1.62M | $1.6M |
| 361 | TULSA MUNI ARPT TRUST 6.25 12/1/2040 | — | 0.09% | 1.50M | $1.6M |
| 362 | DANBURY HGR EDU AUTH 4 8/15/2049 | — | 0.09% | 2.29M | $1.6M |
| 363 | GUAM INTERNATIONAL AR 5.25 10/1/2031 | — | 0.09% | 1.51M | $1.6M |
| 364 | CLEVELAND ETC PORT 5.5 12/1/2043 | — | 0.09% | 1.58M | $1.6M |
| 365 | AZ IDA SR LIVING-A2 5.125 1/1/2059 | — | 0.09% | 1.75M | $1.6M |
| 366 | MA DEV FIN AGY-REF 5 10/1/2057 | — | 0.09% | 1.65M | $1.6M |
| 367 | MONTGOMERY CNTY PA HG 4 9/1/2044 | — | 0.09% | 1.75M | $1.6M |
| 368 | MIDA MOUNTAIN VLG-2 STEP-CPN 6/1/2043 | — | 0.09% | 2.00M | $1.6M |
| 369 | INDIANA FIN AUTH-A 5.125 6/1/2058 | — | 0.09% | 1.65M | $1.6M |
| 370 | OHIO ST-E-REV-REF 4 1/15/2038 | — | 0.09% | 1.60M | $1.6M |
| 371 | NY ST TWY AUTH-P-REV 5.25 1/1/2054 | — | 0.09% | 1.50M | $1.5M |
| 372 | LEHIGH CO AUTH-REF 5.25 2/1/2054 | — | 0.09% | 1.60M | $1.5M |
| 373 | MISSION ECON CORP-REV FRN 12/1/2064 | — | 0.09% | 1.50M | $1.5M |
| 374 | PALM BEACH CO-REV-A 5.75 10/1/2055 | — | 0.09% | 1.50M | $1.5M |
| 375 | COLORADO ST HLTH FACS 5.25 11/1/2052 | — | 0.09% | 1.50M | $1.5M |
| 376 | CA INFRASTRUCTURE-B 5 11/1/2049 | — | 0.09% | 1.50M | $1.5M |
| 377 | CALIFORNIA STWD CMNTY 5.25 12/1/2038 | — | 0.09% | 1.50M | $1.5M |
| 378 | CHICAGO IL BRD OF EDU 6 4/1/2046 | — | 0.09% | 1.50M | $1.5M |
| 379 | WEST VIRGINIA ST HOSP 5 9/1/2038 | — | 0.09% | 1.50M | $1.5M |
| 380 | AR DEV FIN AUTH 5 2/1/2035 | — | 0.09% | 1.49M | $1.5M |
| 381 | WASHINGTON ST HLTH CA 5 9/1/2050 | — | 0.09% | 1.50M | $1.5M |
| 382 | CA INFRASTRUCTURE-B 5 11/1/2054 | — | 0.09% | 1.50M | $1.5M |
| 383 | MA DEV FIN AGY-LINDEN 5.125 11/15/2046 | — | 0.09% | 1.50M | $1.5M |
| 384 | BUILD NYC RESOURCE CO 5.25 7/1/2052 | — | 0.09% | 1.50M | $1.5M |
| 385 | CLEVELAND ETC PORT 5.5 12/1/2053 | — | 0.09% | 1.50M | $1.5M |
| 386 | MAIN STREET NATURAL-A 5 5/15/2043 | — | 0.09% | 1.50M | $1.5M |
| 387 | ATLANTA GA DEV AUTH 5.25 7/1/2044 | — | 0.09% | 1.50M | $1.5M |
| 388 | MIDA MOUNTAIN VLG-1 5.5 6/1/2055 | — | 0.09% | 1.50M | $1.5M |
| 389 | VI PUB FIN AUTH-A 5 10/1/2034 | — | 0.09% | 1.50M | $1.5M |
| 390 | CALIFORNIA STWD CMNTY 5 4/1/2047 | — | 0.09% | 1.50M | $1.5M |
| 391 | MI FIN AUTH -A -REF-C 4 6/1/2038 | — | 0.09% | 1.50M | $1.5M |
| 392 | MIDA MOUNTAIN VLG PUB 4 8/1/2050 | — | 0.09% | 1.80M | $1.5M |
| 393 | NYC TRANSITIONAL-S-1A 3 7/15/2039 | — | 0.08% | 1.75M | $1.5M |
| 394 | ARIZONA ST IDA-A 5 7/15/2049 | — | 0.08% | 1.68M | $1.5M |
| 395 | NYC INDL DEV AGY-A 3 1/1/2040 | — | 0.08% | 1.75M | $1.5M |
| 396 | WI CENTER DIST-A-CABS 0 12/15/2046 | — | 0.08% | 3.99M | $1.5M |
| 397 | PR ELEC-REF-DDD 5 7/1/2022 | — | 0.08% | 2.00M | $1.5M |
| 398 | CA MUNI FIN AUTH-A 5 7/1/2040 | — | 0.08% | 1.51M | $1.5M |
| 399 | WEST VIRGINIA ST HOSP 5 9/1/2039 | — | 0.08% | 1.45M | $1.5M |
| 400 | CAPITAL TRUST AUTH-A 5 6/1/2044 | — | 0.08% | 1.52M | $1.5M |
| 401 | PR SALES TAX FING-A1 4.75 7/1/2053 | — | 0.08% | 1.53M | $1.5M |
| 402 | MONROE CO INDL DEV-A 4.72 1/1/2044 | — | 0.08% | 1.50M | $1.5M |
| 403 | GEISINGER PA AUTH HLT 4 4/1/2039 | — | 0.08% | 1.50M | $1.4M |
| 404 | IL FIN AUTH 5.25 4/1/2043 | — | 0.08% | 1.45M | $1.4M |
| 405 | CA MUNI FIN AUTH-A 5 10/1/2057 | — | 0.08% | 1.65M | $1.4M |
| 406 | MA ST DEV FIN AGY-REF 5 4/15/2040 | — | 0.08% | 1.50M | $1.4M |
| 407 | OHIO ST-E-REV-REF 5 1/15/2036 | — | 0.08% | 1.40M | $1.4M |
| 408 | GUAM GOVT-A-REF 5 12/1/2046 | — | 0.08% | 1.50M | $1.4M |
| 409 | CALIFORNIA STWD CMNTY 4 4/1/2042 | — | 0.08% | 1.52M | $1.4M |
| 410 | LOWER CO RIVER AUTH 5 5/15/2042 | — | 0.08% | 1.35M | $1.4M |
| 411 | TEXAS ST PRIV ACTIVIT 4 6/30/2039 | — | 0.08% | 1.50M | $1.4M |
| 412 | ARIZONA IDA-B 4 7/1/2051 | — | 0.08% | 1.75M | $1.4M |
| 413 | CLARKSVL B LDG ADJ-PO FRN 11/1/2035 | — | 0.08% | 1.40M | $1.4M |
| 414 | CA MUNI FIN AUTH-A 5 10/1/2049 | — | 0.08% | 1.51M | $1.4M |
| 415 | FOOTHILL ESTRN TRANSP 2.962 1/15/2046 | — | 0.08% | 2.00M | $1.4M |
| 416 | SPARTANBURG REGL HLTH 4 4/15/2036 | — | 0.08% | 1.37M | $1.4M |
| 417 | SC PUB SVC-A-UNREFUND 5 12/1/2036 | — | 0.08% | 1.35M | $1.4M |
| 418 | MONTGOMERY CNTY OH 3 8/1/2040 | — | 0.08% | 1.60M | $1.3M |
| 419 | MISSION ECON DEV CORP FRN 12/1/2064 | — | 0.08% | 1.30M | $1.3M |
| 420 | AQUARION WTR AUTH-D 5.25 8/1/2042 | — | 0.08% | 1.22M | $1.3M |
| 421 | LANCASTER CO HOSP AUT 5 11/1/2040 | — | 0.08% | 1.30M | $1.3M |
| 422 | MET ATLANTA-B-REV 5 7/1/2044 | — | 0.08% | 1.25M | $1.3M |
| 423 | ARLINGTON HGR EDU FIN 5 12/1/2036 | — | 0.08% | 1.31M | $1.3M |
| 424 | MIDA MOUNTAIN VETERAN 5 6/1/2044 | — | 0.08% | 1.31M | $1.3M |
| 425 | ARIZONA ST IDA-A 5 7/15/2039 | — | 0.07% | 1.32M | $1.3M |
| 426 | GUAM INTERNATIONAL AR 5.375 10/1/2043 | — | 0.07% | 1.25M | $1.3M |
| 427 | CENTRL TX REGL MOBILI 5 1/1/2045 | — | 0.07% | 1.25M | $1.3M |
| 428 | ATLANTA DEV AUTH-A-1 5 4/1/2034 | — | 0.07% | 1.25M | $1.3M |
| 429 | CA CMNTY CLG AUTH 5.25 5/1/2043 | — | 0.07% | 1.25M | $1.3M |
| 430 | S JERSEY PORT-B-AMT 5 1/1/2042 | — | 0.07% | 1.25M | $1.3M |
| 431 | TEXAS ST-B-VAR-REMK FRN 12/1/2043 | — | 0.07% | 1.25M | $1.2M |
| 432 | ARIZONA INDL DEV AUTH 3 2/1/2045 | — | 0.07% | 1.60M | $1.2M |
| 433 | OROVILLE CA REVENUE 5.25 4/1/2039 | — | 0.07% | 1.75M | $1.2M |
| 434 | AZ INDL DEV EDU-B 5.5 7/1/2038 | — | 0.07% | 1.24M | $1.2M |
| 435 | ONEIDA INDIAN NATION 6 9/1/2043 | — | 0.07% | 1.15M | $1.2M |
| 436 | DETROIT 5 4/1/2036 | — | 0.07% | 1.20M | $1.2M |
| 437 | CHICAGO 5 11/1/2038 | — | 0.07% | 1.15M | $1.2M |
| 438 | SIERRA VISTA INDL DEV 5 6/15/2059 | — | 0.07% | 1.50M | $1.2M |
| 439 | PUB FIN AUTH-REF 5.5 6/15/2055 | — | 0.07% | 1.25M | $1.2M |
| 440 | CA MUNI FIN AUTH-A 5.25 11/1/2041 | — | 0.07% | 1.20M | $1.2M |
| 441 | CHICAGO-A 5.5 1/1/2049 | — | 0.07% | 1.22M | $1.2M |
| 442 | DIST OF COLUMBIA REV 4 7/1/2039 | — | 0.07% | 1.27M | $1.2M |
| 443 | CHICAGO BOE-A-REF 5 12/1/2026 | — | 0.07% | 1.17M | $1.2M |
| 444 | DETROIT 5 4/1/2033 | — | 0.07% | 1.15M | $1.2M |
| 445 | CAPITAL TRUST AGY 5 12/15/2040 | — | 0.07% | 1.22M | $1.2M |
| 446 | FL ST DEV FIN CORP 5 6/1/2051 | — | 0.07% | 1.25M | $1.2M |
| 447 | NJ TRANSPR TRUST 5.5 6/15/2050 | — | 0.07% | 1.00M | $1.1M |
| 448 | DIST OF COLUMBIA REV 4 7/1/2049 | — | 0.07% | 1.38M | $1.1M |
| 449 | BUILD NYC RES CORP-A 5 12/1/2041 | — | 0.07% | 1.20M | $1.1M |
| 450 | PR SALES TAX FING-A1 0 7/1/2051 | — | 0.06% | 4.35M | $1.1M |
| 451 | CHICAGO-A-REV 5 11/1/2046 | — | 0.06% | 1.10M | $1.1M |
| 452 | LANCASTER CO HOSP AUT 5 11/1/2039 | — | 0.06% | 1.10M | $1.1M |
| 453 | PUBLIC FIN AUTH-A1 6.375 1/1/2048 | — | 0.06% | 2.50M | $1.1M |
| 454 | LANCASTER CO HOSP AUT 5 11/1/2038 | — | 0.06% | 1.08M | $1.1M |
| 455 | AR DEV FIN AUTH 5 2/1/2033 | — | 0.06% | 1.08M | $1.1M |
| 456 | CHICAGO BRD OF EDU 5 4/1/2042 | — | 0.06% | 1.11M | $1.1M |
| 457 | CA MUNI FIN-A 5 7/1/2038 | — | 0.06% | 1.10M | $1.1M |
| 458 | KING CNTY-REF FRN 1/1/2042 | — | 0.06% | 1.10M | $1.1M |
| 459 | INDIANA FIN AUTH -A - 6.75 5/1/2039 | — | 0.06% | 1.00M | $1.1M |
| 460 | DIST OF COLUMBIA REV 4 7/1/2044 | — | 0.06% | 1.24M | $1.1M |
| 461 | GUAM INTERNATIONAL AR 5.375 10/1/2033 | — | 0.06% | 1.00M | $1.1M |
| 462 | IL FIN AUTH-B-REF 5.25 4/1/2039 | — | 0.06% | 1.00M | $1.1M |
| 463 | BUILD NYC RESOURCE-A 5 6/15/2051 | — | 0.06% | 1.25M | $1.1M |
| 464 | GUAM PWR AUTH-A-REF 5 10/1/2033 | — | 0.06% | 1.00M | $1.1M |
| 465 | CAPITAL TRUST AGY 5 12/15/2035 | — | 0.06% | 1.08M | $1.1M |
| 466 | MET ATLANTA-B-REV 5 7/1/2042 | — | 0.06% | 1.00M | $1.1M |
| 467 | IL FIN AUTH-A-REF 5.25 4/1/2042 | — | 0.06% | 1.00M | $1.1M |
| 468 | MIAMI-DADE EXPWY-A 5 7/1/2040 | — | 0.06% | 1.05M | $1.1M |
| 469 | ARLINGTON HGR EDU FIN 5 6/15/2064 | — | 0.06% | 1.20M | $1.1M |
| 470 | ILLINOIS ST-B 5 5/1/2039 | — | 0.06% | 1.00M | $1.1M |
| 471 | MORONGO BAND OF MISSN 5 10/1/2042 | — | 0.06% | 1.00M | $1.1M |
| 472 | NJ TRANSPRTN TRUST-CC 5 6/15/2043 | — | 0.06% | 1.00M | $1.0M |
| 473 | MA DEV FIN AGY-REF 4 7/1/2045 | — | 0.06% | 1.09M | $1.0M |
| 474 | WA HSG FIN CO-REV-REF 6.125 7/1/2053 | — | 0.06% | 1.00M | $1.0M |
| 475 | TX PUB FIN AUTH-REV 5.25 5/1/2041 | — | 0.06% | 1.00M | $1.0M |
| 476 | ILLINOIS ST-B 5.25 5/1/2044 | — | 0.06% | 1.00M | $1.0M |
| 477 | POINT 1 DT#1-A-1 5.875 3/1/2045 | — | 0.06% | 1.00M | $1.0M |
| 478 | LOWER CO RIVER AUTH 5 5/15/2044 | — | 0.06% | 1.00M | $1.0M |
| 479 | NEW YORK ST DORM AUTH 5.5 10/1/2054 | — | 0.06% | 1.00M | $1.0M |
| 480 | CA ST MUNI FIN AUTH-A 5 9/1/2049 | — | 0.06% | 1.00M | $1.0M |
| 481 | MIDA MOUNTAIN VLG-2 5.75 6/15/2044 | — | 0.06% | 1.00M | $1.0M |
| 482 | ILLINOIS ST-B 5.25 5/1/2047 | — | 0.06% | 1.00M | $1.0M |
| 483 | MIDA MOUNTAIN VLG-2 5.5 6/15/2039 | — | 0.06% | 1.00M | $1.0M |
| 484 | JEFFERSON CO-REF 5.25 10/1/2049 | — | 0.06% | 1.00M | $1.0M |
| 485 | DETROIT 5 4/1/2029 | — | 0.06% | 1.00M | $1.0M |
| 486 | IL FIN AUTH -REV 5 6/1/2047 | — | 0.06% | 1.00M | $1.0M |
| 487 | FOWLER CO UNIF SD-B 3.375 8/1/2045 | — | 0.06% | 1.20M | $1.0M |
| 488 | RI HLTH & EDU BLDG 5.25 8/15/2043 | — | 0.06% | 1.00M | $1.0M |
| 489 | DETROIT 5 4/1/2031 | — | 0.06% | 1.00M | $1.0M |
| 490 | VAIL HOME PARTNERS CO 5.875 10/1/2055 | — | 0.06% | 1.00M | $1.0M |
| 491 | DETROIT 5 4/1/2034 | — | 0.06% | 1.00M | $1.0M |
| 492 | CASH | — | 0.06% | 1.02M | $1.0M |
| 493 | MET GOVT NASHVILLE -A 5.25 7/1/2053 | — | 0.06% | 1.00M | $1.0M |
| 494 | CALIFORNIA STWD CMNTY 5 12/1/2033 | — | 0.06% | 1.00M | $1.0M |
| 495 | LOS ANGELES -C-REF 5 7/1/2052 | — | 0.06% | 1.00M | $1.0M |
| 496 | LOS ANGELES -C-REF 5 7/1/2055 | — | 0.06% | 1.00M | $1.0M |
| 497 | HOUSTON-C-REF-AMT 5 7/15/2027 | — | 0.06% | 1.00M | $1.0M |
| 498 | HOUSTON TX ARPT SYS R 5 7/15/2027 | — | 0.06% | 1.00M | $1.0M |
| 499 | DOWNTOWN DAYBREAK#1 5.625 3/1/2046 | — | 0.06% | 1.00M | $1.0M |
| 500 | REGL CO TRANS DT-A 4 7/15/2033 | — | 0.06% | 1.00M | $1.0M |
| 501 | MA DEV FIN AGY-REF 5 10/1/2037 | — | 0.06% | 1.00M | $1.0M |
| 502 | SIERRA VISTA INDL DEV 6.5 6/15/2060 | — | 0.06% | 1.00M | $1.0M |
| 503 | IRVINE IMPT BOND ACT 4 9/2/2029 | — | 0.06% | 1.00M | $1.0M |
| 504 | TRANSBAY JT PWRS-A 5 10/1/2040 | — | 0.06% | 1.00M | $1.0M |
| 505 | CALIFORNIA SCH FIN- A 5 8/1/2038 | — | 0.06% | 1.00M | $1.0M |
| 506 | CA INFRASTRUCTURE-B 5 11/1/2059 | — | 0.06% | 1.00M | $1.0M |
| 507 | MASSACHUSETTS ST DEV 5 1/1/2040 | — | 0.06% | 1.00M | $1.0M |
| 508 | CA MUNI FIN AUTH-A 5 2/1/2042 | — | 0.06% | 1.00M | $1.0M |
| 509 | TRANSBAY JT PWRS-A 5 10/1/2045 | — | 0.06% | 1.00M | $1.0M |
| 510 | PALOMAR HLTH-REF 5 11/1/2039 | — | 0.06% | 1.00M | $1.0M |
| 511 | HARRIS CO CULT EDU-3 FRN 10/1/2045 | — | 0.06% | 1.00M | $1.0M |
| 512 | MS BUS-VAR-E-CHEVRON FRN 12/1/2030 | — | 0.06% | 1.00M | $1.0M |
| 513 | ORLANDO UTILITIES-B-2 FRN 10/1/2056 | — | 0.06% | 1.00M | $1.0M |
| 514 | REGL CO TRANS DT-A 4 7/15/2035 | — | 0.06% | 1.00M | $995.3K |
| 515 | ARLINGTON TX HGR EDU 5 8/15/2038 | — | 0.06% | 1.00M | $987.9K |
| 516 | NTHRN CA TOBACCO-A 4 6/1/2039 | — | 0.06% | 1.00M | $985.3K |
| 517 | CA SCH FIN AUTH-A-REF 5 6/1/2064 | — | 0.06% | 1.10M | $985.2K |
| 518 | MILITARY INSTALLATION 4 6/1/2036 | — | 0.06% | 1.00M | $984.3K |
| 519 | CA SCH FIN-REV-REF 5 7/1/2049 | — | 0.06% | 1.00M | $979.9K |
| 520 | MIDA MOUNTAIN VLG-1 5.125 6/15/2054 | — | 0.06% | 1.00M | $975.5K |
| 521 | SC JOBS ECON DEV AUTH 5.75 7/1/2046 | — | 0.06% | 1.00M | $974.3K |
| 522 | MA DEV FIN AGY-C 6.125 7/1/2066 | — | 0.06% | 1.00M | $972.6K |
| 523 | NEW YORK NY 3 3/1/2041 | — | 0.06% | 1.22M | $971.0K |
| 524 | NY TRANSPRTN DEV CORP 3 8/1/2031 | — | 0.05% | 1.00M | $962.6K |
| 525 | IL FIN AUTH-A-REF 5.25 4/1/2043 | — | 0.05% | 900.00K | $954.0K |
| 526 | GOLDEN ST TOBACCO-B-2 0 6/1/2066 | — | 0.05% | 10.00M | $942.0K |
| 527 | CHICAGO IL BRD OF EDU 5 12/1/2041 | — | 0.05% | 1.00M | $941.9K |
| 528 | ARLINGTON HGR EDU FIN 4.875 6/15/2054 | — | 0.05% | 1.05M | $927.9K |
| 529 | DETROIT 5 4/1/2028 | — | 0.05% | 900.00K | $924.6K |
| 530 | PUB FIN AUTH-PIEDMONT 5 6/15/2053 | — | 0.05% | 1.00M | $919.5K |
| 531 | AZ ST INDL DEV AUTH 5 7/1/2049 | — | 0.05% | 1.00M | $919.2K |
| 532 | RESTRUCTURED-SER A1 5.625 7/1/2029 | — | 0.05% | 872.92K | $918.7K |
| 533 | RESTRUCTURED-SER A1 5.75 7/1/2031 | — | 0.05% | 847.86K | $917.7K |
| 534 | TRANSBAY JT PWRS-A 5 10/1/2039 | — | 0.05% | 900.00K | $907.3K |
| 535 | ALBANY CAP RESOURCE C 4.75 6/1/2054 | — | 0.05% | 1.00M | $904.7K |
| 536 | MIDA MOUNTAIN VLG PUB 4 8/1/2030 | — | 0.05% | 900.00K | $901.4K |
| 537 | BUILD NYC RESOURCE-A 5 6/1/2047 | — | 0.05% | 1.00M | $897.7K |
| 538 | GUAM INTERNATIONAL AR 5 10/1/2028 | — | 0.05% | 865.00K | $887.0K |
| 539 | GA MUNI ELEC AUTH-A 4 1/1/2051 | — | 0.05% | 1.00M | $884.6K |
| 540 | MIDA MOUNTAIN VLG-1 5.25 6/1/2045 | — | 0.05% | 875.00K | $883.9K |
| 541 | REGL CO TRANS DT-A 3 7/15/2037 | — | 0.05% | 1.00M | $880.4K |
| 542 | ARIZONA IDA-A 4 7/1/2041 | — | 0.05% | 1.00M | $875.0K |
| 543 | TOBACCO SETTLEMENT-A2 4 6/1/2040 | — | 0.05% | 905.00K | $873.7K |
| 544 | PUB FIN AUTH-B 9 5/1/2071 | — | 0.05% | 1.81M | $872.2K |
| 545 | WASHINGTON HLTH CARE 4 12/1/2048 | — | 0.05% | 1.00M | $871.6K |
| 546 | ARLINGTON HGR EDU FIN 4.875 6/15/2059 | — | 0.05% | 1.00M | $871.0K |
| 547 | DETROIT 5 4/1/2032 | — | 0.05% | 850.00K | $869.3K |
| 548 | MA DEV FIN AGY-N-REF 5 10/1/2043 | — | 0.05% | 1.00M | $868.1K |
| 549 | OR COAST COMNTY-CONV 5 6/15/2045 | — | 0.05% | 815.00K | $859.6K |
| 550 | TOLEDO-LUCAS CO PORT 4 1/1/2051 | — | 0.05% | 1.00M | $850.8K |
| 551 | CA SCH FIN AUTH-A 5 7/1/2047 | — | 0.05% | 870.00K | $848.3K |
| 552 | INDIANA FIN AUTH-A 5 6/1/2043 | — | 0.05% | 855.00K | $848.2K |
| 553 | WASHINGTON ST HLTH CA 4 9/1/2050 | — | 0.05% | 1.00M | $843.7K |
| 554 | ARLINGTON TX HGR EDU 5 8/15/2053 | — | 0.05% | 925.00K | $826.8K |
| 555 | ARLINGTON HGR EDU FIN 4.75 6/15/2049 | — | 0.05% | 915.00K | $821.9K |
| 556 | CA SCH FIN AUTH-PRERE 5 6/1/2047 | — | 0.05% | 800.00K | $812.9K |
| 557 | RESTRUCTURED-SER A-2 4.784 7/1/2058 | — | 0.05% | 847.00K | $804.6K |
| 558 | RESTRUCTURED-SER A1 4 7/1/2033 | — | 0.05% | 804.00K | $804.3K |
| 559 | NTHRN CA TOBACCO-A 4 6/1/2038 | — | 0.05% | 800.00K | $795.8K |
| 560 | IL FIN AUTH-A-REF 5.25 4/1/2044 | — | 0.05% | 750.00K | $792.5K |
| 561 | RESTRUCTURED-SER A1 4 7/1/2041 | — | 0.05% | 843.31K | $790.3K |
| 562 | RESTRUCTURED-SER A1 4 7/1/2046 | — | 0.04% | 877.03K | $787.7K |
| 563 | NEW MEMPHIS ARENA PUB 4 4/1/2031 | — | 0.04% | 750.00K | $782.6K |
| 564 | INDIANA FIN AUTH-A 5 6/1/2038 | — | 0.04% | 750.00K | $767.6K |
| 565 | ARLINGTON HGR EDU FIN 4.5 6/15/2044 | — | 0.04% | 830.00K | $759.0K |
| 566 | LOS ANGELES -C-REF 5 7/1/2049 | — | 0.04% | 740.00K | $757.5K |
| 567 | RESTRUCTURED-CABS-SER 0 7/1/2033 | — | 0.04% | 1.03M | $756.7K |
| 568 | MARLAND ECON DEV CORP 5 6/1/2049 | — | 0.04% | 750.00K | $751.7K |
| 569 | CHICAGO BRD OF EDU-A 4 12/1/2027 | — | 0.04% | 750.00K | $748.8K |
| 570 | FOOTHILL ESTRN TRANSP 3.062 1/15/2043 | — | 0.04% | 1.00M | $746.1K |
| 571 | GUAM INTERNATIONAL AR 5.25 10/1/2036 | — | 0.04% | 685.00K | $728.2K |
| 572 | WARM SPRINGS-B-REF 5 11/1/2036 | — | 0.04% | 700.00K | $723.4K |
| 573 | TAMPA -A -REV -CABS 0 9/1/2045 | — | 0.04% | 1.85M | $720.9K |
| 574 | NEW YORK TRANSPRTN-A 5 12/1/2037 | — | 0.04% | 700.00K | $720.0K |
| 575 | WARM SPRINGS-B-REF 5 11/1/2039 | — | 0.04% | 700.00K | $718.3K |
| 576 | DETROIT 5 4/1/2030 | — | 0.04% | 700.00K | $717.0K |
| 577 | LOWELL COLLEGIATE 5 6/15/2049 | — | 0.04% | 755.00K | $716.5K |
| 578 | RESTRUCTURED-SER A1 4 7/1/2035 | — | 0.04% | 722.68K | $715.4K |
| 579 | LOWELL COLLEGIATE 5 6/15/2054 | — | 0.04% | 770.00K | $709.9K |
| 580 | NYC-D4-ADJ FRN 8/1/2040 | — | 0.04% | 700.00K | $700.0K |
| 581 | MET TRANS-C2-UNREFUND 5.175 11/15/2049 | — | 0.04% | 780.00K | $699.0K |
| 582 | LOUISIANA ST PUB FACS 3 6/1/2050 | — | 0.04% | 1.00M | $696.2K |
| 583 | ARLINGTON HGR EDU FIN 4 8/15/2046 | — | 0.04% | 860.00K | $685.0K |
| 584 | BUILD NYC RESOURCE-A 5 6/1/2037 | — | 0.04% | 700.00K | $679.1K |
| 585 | HIDALGO CO-A 4 12/1/2041 | — | 0.04% | 750.00K | $661.7K |
| 586 | CA SCH FIN AUTH-UNREF 5 6/1/2047 | — | 0.04% | 700.00K | $650.6K |
| 587 | OREGON ST-A-REF 5 5/1/2040 | — | 0.04% | 600.00K | $649.5K |
| 588 | CMFA SPL FIN AGY CA E 3 12/1/2056 | — | 0.04% | 1.00M | $646.0K |
| 589 | ARIZONA ST INDL DEV A 5 12/15/2049 | — | 0.04% | 700.00K | $634.5K |
| 590 | ARIZONA IDA-B 4 7/1/2041 | — | 0.04% | 720.00K | $630.0K |
| 591 | UT ST CHRT SCH FIN-A 5 4/15/2044 | — | 0.04% | 625.00K | $629.6K |
| 592 | NEW MEMPHIS ARENA PUB 0 4/1/2032 | — | 0.04% | 775.00K | $619.1K |
| 593 | LANCASTER CO HOSP AUT 5 11/1/2037 | — | 0.04% | 600.00K | $618.2K |
| 594 | RESTRUCTURED-SER A1 4 7/1/2037 | — | 0.03% | 620.25K | $605.9K |
| 595 | CHICAGO BRD OF EDU-B 5 12/1/2033 | — | 0.03% | 600.00K | $605.0K |
| 596 | CA ST MUNI FIN AUTH 5 6/1/2035 | — | 0.03% | 600.00K | $600.3K |
| 597 | CA SCH FIN AUTH-A 5 7/1/2037 | — | 0.03% | 590.00K | $592.5K |
| 598 | CA ST SCH FIN AUTH-A 4 8/1/2051 | — | 0.03% | 750.00K | $589.0K |
| 599 | GUAM INTERNATIONAL AR 5.375 10/1/2040 | — | 0.03% | 525.00K | $547.3K |
| 600 | LATROBE INDL DEV AUTH 4 3/1/2046 | — | 0.03% | 685.00K | $547.2K |
| 601 | OREGON ST-A-REF 5.25 5/1/2042 | — | 0.03% | 500.00K | $547.0K |
| 602 | TX PUB FIN AUTH-REV 5.25 5/1/2040 | — | 0.03% | 520.00K | $545.3K |
| 603 | TAMPA -A -REV -CABS 0 9/1/2049 | — | 0.03% | 1.80M | $535.3K |
| 604 | BUILD NYC RES CORP -A 4 6/15/2051 | — | 0.03% | 690.00K | $535.1K |
| 605 | IL FIN AUTH-A-REF 5.25 4/1/2041 | — | 0.03% | 500.00K | $533.3K |
| 606 | LATROBE INDL DEV AUTH 4 3/1/2051 | — | 0.03% | 700.00K | $528.1K |
| 607 | A.B WON PAT AUTH-A 5 10/1/2032 | — | 0.03% | 500.00K | $527.7K |
| 608 | ARLINGTON HGR EDU FIN 4 8/15/2041 | — | 0.03% | 610.00K | $515.4K |
| 609 | FL DEV FIN IMAGINE 5 12/15/2034 | — | 0.03% | 500.00K | $508.5K |
| 610 | FL DEV FIN IMAGINE 5 12/15/2039 | — | 0.03% | 500.00K | $501.0K |
| 611 | NTHRN CA TOBACCO-A 4 6/1/2037 | — | 0.03% | 500.00K | $500.7K |
| 612 | CA MUNI FIN AUTH-A 5.25 9/1/2055 | — | 0.03% | 500.00K | $500.4K |
| 613 | DAYTON-MONTGOMERY-REV 5 12/1/2044 | — | 0.03% | 500.00K | $500.3K |
| 614 | BUILD NYC RESOURCE-A 5 6/1/2032 | — | 0.03% | 500.00K | $500.1K |
| 615 | LOWER NECHES VLY-REF FRN 5/1/2046 | — | 0.03% | 500.00K | $500.0K |
| 616 | MI TOB SETTLMT-CABS-C 0 6/1/2058 | — | 0.03% | 30.00M | $496.6K |
| 617 | TAMPA -A -REV -CABS 0 9/1/2041 | — | 0.03% | 1.00M | $492.8K |
| 618 | TAMPA -A -REV -CABS 0 9/1/2042 | — | 0.03% | 1.00M | $465.6K |
| 619 | BUILD NYC RES CORP -A 4 6/15/2041 | — | 0.03% | 525.00K | $453.9K |
| 620 | MASSACHUSETTS ST DEV 4 10/1/2045 | — | 0.03% | 500.00K | $453.0K |
| 621 | RESTRUCTURED-SER A1 5.625 7/1/2027 | — | 0.03% | 442.48K | $450.0K |
| 622 | PR SALES TAX FING-A1 0 7/1/2033 | — | 0.03% | 561.00K | $445.6K |
| 623 | VERNON-A-REF -REV 5 8/1/2039 | — | 0.03% | 425.00K | $444.7K |
| 624 | CA ST SCH FIN AUTH-A 4 8/1/2041 | — | 0.03% | 500.00K | $444.0K |
| 625 | VERNON-A-REF -REV 5 8/1/2041 | — | 0.02% | 420.00K | $436.7K |
| 626 | INDIANA FIN AUTH-A 5 6/1/2033 | — | 0.02% | 410.00K | $430.9K |
| 627 | FL DEV FIN IMAGINE 4 12/15/2029 | — | 0.02% | 430.00K | $429.8K |
| 628 | PR SALES TAX FING-A1 0 7/1/2031 | — | 0.02% | 498.00K | $425.8K |
| 629 | ARIZONA INDL DEV AUTH 4 12/15/2041 | — | 0.02% | 500.00K | $425.7K |
| 630 | NEW YORK TRANSPRTN-A 5 12/1/2035 | — | 0.02% | 400.00K | $415.1K |
| 631 | ARIZONA ST INDL DEV A 5 12/15/2039 | — | 0.02% | 400.00K | $395.9K |
| 632 | VERNON-A-REF -REV 5 8/1/2040 | — | 0.02% | 365.00K | $380.0K |
| 633 | ALBANY CAP RESOURCE C 4.5 6/1/2044 | — | 0.02% | 400.00K | $371.8K |
| 634 | DEKALB CO DEV AUTH -A 5 6/1/2055 | — | 0.02% | 400.00K | $364.3K |
| 635 | PENNSYLVANIA ST ECON 6.5 12/1/2038 | — | 0.02% | 3.00M | $360.0K |
| 636 | PR SALES TAX FING-A1 0 7/1/2029 | — | 0.02% | 387.00K | $353.2K |
| 637 | INDIANA FIN AUTH-A 5 6/1/2032 | — | 0.02% | 320.00K | $336.0K |
| 638 | BUILD NYC RES CORP -A 4 6/15/2056 | — | 0.02% | 450.00K | $333.7K |
| 639 | TX PUB FIN AUTH-REV 5.25 5/1/2039 | — | 0.02% | 300.00K | $316.5K |
| 640 | ARLINGTON HGR EDU FIN 4 8/15/2036 | — | 0.02% | 330.00K | $303.2K |
| 641 | OR COAST COMNTY-CONV 5 6/15/2043 | — | 0.02% | 280.00K | $297.0K |
| 642 | CA ST SCH FIN AUTH-A 4 8/1/2036 | — | 0.02% | 300.00K | $285.1K |
| 643 | GUAM INTERNATIONAL AR 5.25 10/1/2035 | — | 0.02% | 265.00K | $283.1K |
| 644 | DEKALB CO DEV AUTH -A 5 6/1/2050 | — | 0.02% | 300.00K | $279.8K |
| 645 | CA SCH FIN-REV-REF 5 7/1/2039 | — | 0.01% | 250.00K | $258.0K |
| 646 | DEKALB CO DEV AUTH -A 5 6/1/2040 | — | 0.01% | 250.00K | $250.1K |
| 647 | LA PUB FAC-A-PREREFD 4 4/1/2050 | — | 0.01% | 240.00K | $247.9K |
| 648 | BUILD NYC RESOURCE-A 2.5 6/15/2031 | — | 0.01% | 250.00K | $228.3K |
| 649 | CALIFORNIA PUBLIC FIN 5 11/15/2051 | — | 0.01% | 250.00K | $226.2K |
| 650 | OR COAST COMNTY-CONV 5 6/15/2042 | — | 0.01% | 200.00K | $213.0K |
| 651 | PR SALES TAX FING-A1 4.55 7/1/2040 | — | 0.01% | 208.00K | $206.9K |
| 652 | CVI-HTA 98 SR CLAIM FRN 11/1/2051 | — | 0.01% | 282.85K | $204.7K |
| 653 | MARLAND ECON DEV CORP 5 6/1/2044 | — | 0.01% | 200.00K | $202.0K |
| 654 | A.B WON PAT AUTH-A 5.25 10/1/2037 | — | 0.01% | 175.00K | $186.1K |
| 655 | CAPITAL TRUST AGY-A1 5 7/1/2048 | — | 0.01% | 750.00K | $181.3K |
| 656 | OHIO ST-E-REV-REF 4 1/15/2040 | — | 0.01% | 165.00K | $156.2K |
| 657 | NTHRN CA TOBACCO-A 4 6/1/2040 | — | 0.01% | 160.00K | $154.6K |
| 658 | A.B WON PAT AUTH-B 5 10/1/2041 | — | 0.01% | 150.00K | $154.0K |
| 659 | PR SALES TAX FING-A1 0 7/1/2027 | — | 0.01% | 151.00K | $147.1K |
| 660 | N CALIF GAS-LIBOR FRN 7/1/2027 | — | 0.01% | 120.00K | $119.6K |
| 661 | A.B WON PAT AUTH-A 5.25 10/1/2035 | — | 0.01% | 100.00K | $107.6K |
| 662 | A.B WON PAT AUTH-A 5 10/1/2034 | — | 0.01% | 100.00K | $106.2K |
| 663 | A.B WON PAT AUTH-A 5.25 10/1/2038 | — | 0.01% | 100.00K | $105.5K |
| 664 | A.B WON PAT AUTH-A 5.25 10/1/2039 | — | 0.01% | 100.00K | $104.6K |
| 665 | A.B WON PAT AUTH-A 5.25 10/1/2040 | — | 0.01% | 100.00K | $103.9K |
| 666 | A.B WON PAT AUTH-B 5 10/1/2040 | — | 0.01% | 100.00K | $103.3K |
| 667 | A.B WON PAT AUTH-A 5.25 10/1/2041 | — | 0.01% | 100.00K | $103.1K |
| 668 | A.B WON PAT AUTH-B 5 10/1/2042 | — | 0.01% | 100.00K | $102.2K |
| 669 | A.B WON PAT AUTH-B 5 10/1/2043 | — | 0.01% | 100.00K | $101.7K |
| 670 | MA CMWLTH -E-TXBL-REF 1.77 11/1/2032 | — | 0.00% | 90.00K | $76.2K |
| 671 | RESTRUCTURED-SER A-2 4.536 7/1/2053 | — | 0.00% | 63.00K | $58.2K |
| 672 | CA CMNTY HSG AGY-A 5 2/1/2050 | — | 0.00% | 1.10M | $20.9K |
| 673 | CAPITAL TRUST AGY-B 5 7/1/2053 | — | 0.00% | 250.00K | $9.5K |
| 674 | US 10YR ULTRA FUT DEC26 | — | -0.01% | -297 | -$255.8K |
| 675 | US ULTRA BOND CBT DEC26 | — | -0.06% | -602 | -$1.1M |
| 676 | Net Current Assets | — | -0.21% | -3.76M | -$3.8M |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.88% | 已派发（过去12个月） | $0.4630 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.0840 (Aug 06, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0840 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0800 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0620 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0580 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0530 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0760 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0500 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 102 | 平均成交量 | 109.47K |
| AUM | $1.75B | 溢价/折价 | +0.04% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.75B → $1.75B |
| 1周 | -$1.7M | -0.09% | $1.76B → $1.75B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： BMOP
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
The Diary of Different Yields ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 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.
ETF Trends · Aug 27, 09:12 UTC
全部相关资讯： BMOP →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。