GMUB Goldman Sachs Municipal Income ETF
50.71
-0.02 (-0.04%)
気配値取得時刻： Aug 27, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 50.73 | 日中値幅 | 50.70 – 50.77 |
| 52週レンジ | 49.86 – 52.23 | 出来高 | 12.41K |
| 平均出来高 | 67.48K | AUM | $353.6M (Aug 27, 2026) |
| 経費率 | 0.18% | 利回り（TTM） | 3.48% |
| NAV | 50.69 | プレミアム／ディスカウント | +0.04% 概算 |
| 設定日 | Jul 23, 2024 | 保有銘柄一覧 | 237 |
| 運用会社 | Goldman | 取引所 | AMEX |
| カテゴリー | Municipal Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 38149W549 | ISIN | US38149W5498 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -0.10% | -0.92% | -2.44% | -0.90% | +1.42% | — | — | — | +0.64% |
| トータルリターン | +0.20% | -0.04% | -0.74% | +1.10% | +4.97% | — | — | — | +3.90% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.18% | 1万ドル投資した場合の年間コスト | $18.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 618 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.57% 08/20/2026 | FTIXX | 4.96% | 16.41M | $16.4M |
| 2 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 1.40% | 4.70M | $4.7M |
| 3 | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | — | 1.05% | 3.23M | $3.5M |
| 4 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053 | — | 0.69% | 2.31M | $2.3M |
| 5 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | — | 0.67% | 2.00M | $2.2M |
| 6 | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | — | 0.61% | 2.00M | $2.0M |
| 7 | BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044 | — | 0.60% | 2.00M | $2.0M |
| 8 | NORTHWESTERN REGIONAL AIR 5.00% 01/01/2043 | — | 0.60% | 1.91M | $2.0M |
| 9 | STATE OF TEXAS 2.80% 10/01/2041 | — | 0.60% | 2.00M | $2.0M |
| 10 | NEW JERSEY TRANSPORTATION 12/15/2039 | — | 0.59% | 3.50M | $2.0M |
| 11 | FLORIDA HOUSING FINANCE C 3.00% 02/01/2044 | — | 0.57% | 1.90M | $1.9M |
| 12 | ILLINOIS HOUSING DEVELOPM 2.80% 04/01/2029 | — | 0.53% | 1.75M | $1.7M |
| 13 | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 | — | 0.52% | 1.67M | $1.7M |
| 14 | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2030 | — | 0.49% | 1.53M | $1.6M |
| 15 | HIGHLANDS COUNTY HEALTH F 2.28% 11/15/2060 | — | 0.48% | 1.60M | $1.6M |
| 16 | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046 | — | 0.48% | 1.50M | $1.6M |
| 17 | MAIN STREET ENERGY, INC. 5.00% 12/01/2033 | — | 0.48% | 1.50M | $1.6M |
| 18 | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | — | 0.48% | 1.50M | $1.6M |
| 19 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | — | 0.47% | 1.55M | $1.6M |
| 20 | WEST PALM BEACH, FLORIDA 5.00% 10/01/2042 | — | 0.46% | 1.50M | $1.5M |
| 21 | THE PORT AUTHORITY OF NEW 3.00% 10/01/2027 | — | 0.46% | 1.50M | $1.5M |
| 22 | ARIZONA HEALTH FACILITIES 3.53% 01/01/2037 | — | 0.45% | 1.50M | $1.5M |
| 23 | COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2041 | — | 0.44% | 1.39M | $1.5M |
| 24 | COLORADO HEALTH FACILITIE 5.00% 01/01/2035 | — | 0.44% | 1.32M | $1.5M |
| 25 | CHICAGO ILLINOIS BOARD OF 6.04% 12/01/2029 | — | 0.42% | 1.41M | $1.4M |
| 26 | ILLINOIS FINANCE AUTHORIT 5.00% 05/01/2028 | — | 0.41% | 1.33M | $1.4M |
| 27 | CHISUM INDEPENDENT SCHOOL 5.00% 08/15/2040 | — | 0.41% | 1.24M | $1.4M |
| 28 | KENTUCKY ECONOMIC DEVELOP 5.00% 08/15/2041 | — | 0.39% | 1.29M | $1.3M |
| 29 | ALBANY HOSPITAL FACILITY 3.45% 11/15/2030 | — | 0.39% | 1.27M | $1.3M |
| 30 | EUREKA CITY SCHOOLS 08/01/2039 | — | 0.37% | 2.17M | $1.2M |
| 31 | NORTH TEXAS HIGHER EDUCAT 5.00% 06/01/2033 | — | 0.37% | 1.15M | $1.2M |
| 32 | ROSEVILLE JOINT UNION HIG 5.00% 08/01/2028 | — | 0.37% | 1.18M | $1.2M |
| 33 | BETHEL PARK SCHOOL DISTRI 5.00% 08/01/2043 | — | 0.36% | 1.12M | $1.2M |
| 34 | STATE OF CALIFORNIA 7.50% 04/01/2034 | — | 0.35% | 1.00M | $1.1M |
| 35 | GUAM (TERRITORY OF) 5.00% 01/01/2028 | — | 0.34% | 1.10M | $1.1M |
| 36 | METROPOLITAN COUNCIL 5.00% 03/01/2039 | — | 0.34% | 1.00M | $1.1M |
| 37 | KENTUCKY MUNICIPAL POWER 5.00% 09/01/2039 | — | 0.34% | 1.05M | $1.1M |
| 38 | BROWARD COUNTY FLORIDA SC 5.00% 07/01/2037 | — | 0.34% | 1.00M | $1.1M |
| 39 | INDIANA MUNICIPAL POWER A 5.00% 01/01/2037 | — | 0.34% | 1.00M | $1.1M |
| 40 | PUD NO. 1 OF SNOHOMISH CO 5.00% 12/01/2037 | — | 0.34% | 1.00M | $1.1M |
| 41 | OKLAHOMA CITY PUBLIC PROP 5.00% 06/01/2031 | — | 0.33% | 1.00M | $1.1M |
| 42 | MONTANA BOARD OF HOUSING 4.85% 12/01/2046 | — | 0.33% | 1.10M | $1.1M |
| 43 | HOUSTON TEXAS (AIRPORT SY 5.25% 07/01/2038 | — | 0.33% | 1.00M | $1.1M |
| 44 | CENTRAL FLORIDA EXPRESSWA 5.00% 07/01/2039 | — | 0.33% | 1.00M | $1.1M |
| 45 | JEA 5.00% 10/01/2039 | — | 0.33% | 1.00M | $1.1M |
| 46 | DALLAS/FORT WORTH INTERNA 5.00% 11/01/2050 | — | 0.33% | 1.00M | $1.1M |
| 47 | HEALTH AND EDUCATIONAL FA 5.00% 07/01/2032 | — | 0.33% | 1.00M | $1.1M |
| 48 | POLK COUNTY PUBLIC SCHOOL 5.00% 01/01/2032 | — | 0.33% | 1.00M | $1.1M |
| 49 | LEE COUNTY PORT AUTHORITY 5.00% 10/01/2056 | — | 0.33% | 1.00M | $1.1M |
| 50 | CALIFORNIA COMMUNITY CHOI 5.00% 06/01/2036 | — | 0.33% | 1.00M | $1.1M |
| 51 | BOARD OF REGENTS OF THE U 5.00% 03/15/2032 | — | 0.33% | 1.00M | $1.1M |
| 52 | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | — | 0.32% | 1.00M | $1.1M |
| 53 | UNIVERSITY OF KANSAS HOSP 5.00% 03/01/2055 | — | 0.32% | 1.00M | $1.1M |
| 54 | MARICOPA COUNTY ARIZONA I 5.00% 01/01/2031 | — | 0.32% | 1.00M | $1.1M |
| 55 | MASSACHUSETTS DEVELOPMENT 5.00% 07/01/2040 | — | 0.32% | 1.00M | $1.1M |
| 56 | COUNTY OF PHELPS MO 5.75% 12/01/2045 | — | 0.32% | 1.00M | $1.1M |
| 57 | GLENDALE INDUSTRIAL DEVEL 5.00% 05/15/2043 | — | 0.32% | 1.00M | $1.1M |
| 58 | COBB COUNTY DEVELOPMENT A 5.00% 06/15/2029 | — | 0.32% | 1.00M | $1.1M |
| 59 | EL PASO INDEPENDENT SCHOO 5.00% 08/15/2041 | — | 0.32% | 1.00M | $1.1M |
| 60 | WILSON SCHOOL DISTRICT 5.00% 05/15/2041 | — | 0.32% | 1.00M | $1.1M |
| 61 | BUCKEYE TOBACCO SETTLEMEN 5.00% 06/01/2035 | — | 0.32% | 1.00M | $1.1M |
| 62 | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2046 | — | 0.32% | 1.00M | $1.1M |
| 63 | ARLINGTON HIGHER EDUCATIO 5.00% 02/15/2040 | — | 0.32% | 1.00M | $1.1M |
| 64 | STATE OF OHIO 5.00% 01/01/2029 | — | 0.32% | 1.00M | $1.1M |
| 65 | BLACK BELT ENERGY GAS DIS 5.00% 12/01/2035 | — | 0.32% | 1.00M | $1.1M |
| 66 | BUCKEYE TOBACCO SETTLEMEN 5.00% 06/01/2036 | — | 0.32% | 1.00M | $1.1M |
| 67 | TEXAS MUNICIPAL GAS ACQUI 5.00% 01/01/2036 | — | 0.32% | 1.00M | $1.0M |
| 68 | BLACK BELT ENERGY GAS DIS 5.00% 12/01/2034 | — | 0.32% | 1.00M | $1.0M |
| 69 | DEERFIELD BEACH, FLORIDA 5.25% 12/01/2041 | — | 0.32% | 1.00M | $1.0M |
| 70 | ELBERT COUNTY INDEPENDENC 5.13% 12/01/2033 | — | 0.31% | 1.00M | $1.0M |
| 71 | CHICAGO ILLINOIS WATER RE 5.00% 11/01/2027 | — | 0.31% | 1.00M | $1.0M |
| 72 | INDIANA FINANCE AUTHORITY 5.00% 10/01/2041 | — | 0.31% | 1.00M | $1.0M |
| 73 | NEW YORK CITY TRANSITIONA 5.00% 05/01/2040 | — | 0.31% | 1.00M | $1.0M |
| 74 | LONG ISLAND POWER AUTHORI 5.00% 09/01/2052 | — | 0.31% | 1.00M | $1.0M |
| 75 | CHICAGO ILLINOIS BOARD OF 6.00% 04/01/2046 | — | 0.31% | 1.00M | $1.0M |
| 76 | CHANDLER INDUSTRIAL DEVEL 5.00% 09/01/2052 | — | 0.31% | 1.00M | $1.0M |
| 77 | SOUTH CAROLINA TRANSPORTI 5.00% 10/01/2039 | — | 0.31% | 1.00M | $1.0M |
| 78 | PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 | — | 0.31% | 1.00M | $1.0M |
| 79 | OSCEOLA COUNTY FLORIDA TR 5.00% 10/01/2039 | — | 0.31% | 1.00M | $1.0M |
| 80 | LOUISIANA HOUSING CORP 5.00% 04/01/2028 | — | 0.31% | 1.00M | $1.0M |
| 81 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | — | 0.31% | 1.00M | $1.0M |
| 82 | ALLEGHENY COUNTY HOSPITAL 4.00% 04/01/2044 | — | 0.31% | 1.12M | $1.0M |
| 83 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2042 | — | 0.31% | 1.00M | $1.0M |
| 84 | LONG ISLAND POWER AUTHORI 5.00% 09/01/2041 | — | 0.31% | 1.00M | $1.0M |
| 85 | PUBLIC FINANCE AUTHORITY 5.20% 12/01/2037 | — | 0.31% | 1.00M | $1.0M |
| 86 | NORTH TEXAS TOLLWAY AUTHO 5.00% 01/01/2039 | — | 0.31% | 1.00M | $1.0M |
| 87 | ILLINOIS FINANCE AUTHORIT 5.00% 11/01/2027 | — | 0.31% | 1.00M | $1.0M |
| 88 | NORTH CAROLINA CAPITAL FA 5.00% 10/01/2044 | — | 0.31% | 1.00M | $1.0M |
| 89 | NEW HAMPSHIRE BUSINESS FI 4.00% 12/01/2028 | — | 0.31% | 1.00M | $1.0M |
| 90 | WASHINGTON METROPOLITAN A 5.00% 07/01/2042 | — | 0.31% | 1.00M | $1.0M |
| 91 | NEW YORK LIBERTY DEVELOPM 5.00% 11/15/2044 | — | 0.31% | 1.00M | $1.0M |
| 92 | BOROUGH OF PUNXSUTAWNEY P 5.13% 12/01/2050 | — | 0.31% | 1.00M | $1.0M |
| 93 | MASSACHUSETTS PORT AUTHOR 5.00% 07/01/2042 | — | 0.31% | 1.00M | $1.0M |
| 94 | VESTAL FIRE DISTRICT 4.25% 08/06/2027 | — | 0.31% | 1.00M | $1.0M |
| 95 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2037 | — | 0.30% | 1.00M | $1.0M |
| 96 | ILLINOIS FINANCE AUTHORIT 4.10% 05/01/2031 | — | 0.30% | 1.00M | $1.0M |
| 97 | HHA FOUNTAINVIEW PFC 2.75% 04/01/2043 | — | 0.30% | 1.00M | $1.0M |
| 98 | ARLINGTON HOUSING FINANCE 3.45% 08/01/2044 | — | 0.30% | 1.00M | $1.0M |
| 99 | COLORADO HOUSING AND FINA 3.00% 05/01/2048 | — | 0.30% | 1.00M | $1.0M |
| 100 | MONTGOMERY COUNTY INDUSTR 4.10% 06/01/2029 | — | 0.30% | 960.00K | $1.0M |
| 101 | CITY OF SAN ANTONIO, TEXA 3.65% 02/01/2056 | — | 0.30% | 1.00M | $1.0M |
| 102 | STATE OF OREGON HOUSING A 3.10% 12/01/2059 | — | 0.30% | 1.00M | $1.0M |
| 103 | FORT BEND INDEPENDENT SCH 3.13% 08/01/2056 | — | 0.30% | 1.00M | $1.0M |
| 104 | FLORIDA HOUSING FINANCE C 3.00% 07/01/2044 | — | 0.30% | 1.00M | $1.0M |
| 105 | PUBLIC FINANCE AUTHORITY 4.35% 08/01/2036 | — | 0.30% | 1.00M | $1.0M |
| 106 | TRUSTEES OF THE CALIFORNI 2.90% 11/01/2049 | — | 0.30% | 1.00M | $1.0M |
| 107 | NEW YORK ST HSG FIN AGY R 3.15% 05/01/2066 | — | 0.30% | 1.00M | $995.3K |
| 108 | NEW YORK TRANSPORTATION D 5.00% 07/01/2046 | — | 0.30% | 1.00M | $995.3K |
| 109 | NEBRASKA INVESTMENT FINAN 4.70% 09/01/2046 | — | 0.30% | 1.00M | $994.5K |
| 110 | NORTH CAROLINA MEDICAL CA 3.20% 11/01/2030 | — | 0.30% | 1.00M | $993.1K |
| 111 | NEW YORK ST HSG FIN AGY R 3.35% 05/01/2066 | — | 0.30% | 1.00M | $992.7K |
| 112 | NEW YORK CITY HOUSING DEV 3.10% 11/01/2045 | — | 0.30% | 1.00M | $992.6K |
| 113 | NEW YORK STATE ENERGY RES 3.45% 05/15/2045 | — | 0.30% | 1.00M | $991.5K |
| 114 | ILLINOIS FINANCE AUTHORIT 4.13% 12/01/2050 | — | 0.30% | 1.00M | $991.5K |
| 115 | CALIFORNIA STATEWIDE COMM 3.80% 07/01/2036 | — | 0.30% | 1.00M | $990.3K |
| 116 | PUBLIC FINANCE AUTHORITY 4.00% 08/01/2036 | — | 0.30% | 1.00M | $987.2K |
| 117 | CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2031 | — | 0.30% | 910.00K | $985.1K |
| 118 | MARYLAND (STATE OF) 3.00% 08/01/2032 | — | 0.30% | 1.00M | $980.0K |
| 119 | ILLINOIS FINANCE AUTHORIT 5.25% 04/01/2043 | — | 0.29% | 900.00K | $973.3K |
| 120 | MANHATTAN, KANSAS (CITY O 4.00% 06/01/2036 | — | 0.29% | 1.00M | $967.6K |
| 121 | LAKESHORE VILLAGES MASTER 4.13% 06/01/2039 | — | 0.29% | 1.00M | $950.4K |
| 122 | SOUTHEAST ENERGY AUTHORIT 5.00% 05/01/2055 | — | 0.29% | 900.00K | $950.0K |
| 123 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2031 | — | 0.28% | 910.00K | $932.5K |
| 124 | CHICAGO ILLINOIS BOARD OF 12/01/2028 | — | 0.28% | 1.00M | $921.2K |
| 125 | HILLS OF MINNEOLA COMMUNI 4.00% 05/01/2040 | — | 0.28% | 1.00M | $916.4K |
| 126 | COLORADO HEALTH FACILITIE 3.25% 08/01/2049 | — | 0.28% | 1.25M | $916.1K |
| 127 | TEXAS MUNICIPAL GAS ACQUI 3.28% 09/15/2027 | — | 0.26% | 870.00K | $876.5K |
| 128 | GENEVA DEVELOPMENT CORP 5.00% 02/01/2032 | — | 0.26% | 800.00K | $865.4K |
| 129 | MARICOPA COUNTY ARIZONA I 4.00% 01/01/2041 | — | 0.26% | 890.00K | $855.4K |
| 130 | NORTH CAROLINA TURNPIKE A 3.00% 01/01/2042 | — | 0.26% | 1.07M | $853.5K |
| 131 | REGIONAL TRANSPORTATION A 5.75% 06/01/2034 | — | 0.26% | 750.00K | $851.1K |
| 132 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2036 | — | 0.26% | 800.00K | $846.4K |
| 133 | ILLINOIS FINANCE AUTHORIT 5.25% 04/01/2044 | — | 0.25% | 775.00K | $835.2K |
| 134 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | — | 0.25% | 795.00K | $831.7K |
| 135 | DISTRICT OF COLUMBIA 5.00% 04/01/2060 | — | 0.25% | 750.00K | $825.3K |
| 136 | HIDALGO COUNTY (TEXAS) 5.00% 08/15/2037 | — | 0.25% | 755.00K | $822.7K |
| 137 | BALTIMORE, MARYLAND (CITY 5.00% 06/01/2045 | — | 0.25% | 825.00K | $819.7K |
| 138 | CAPITAL TRUST AUTHORITY 5.00% 12/01/2030 | — | 0.24% | 750.00K | $808.4K |
| 139 | GUAM POWER AUTHORITY 5.00% 10/01/2031 | — | 0.24% | 750.00K | $808.4K |
| 140 | SOUTH LYON COMMUNITY SCHO 5.00% 05/01/2038 | — | 0.24% | 725.00K | $807.6K |
| 141 | CALIFORNIA STATEWIDE COMM 3.50% 03/01/2038 | — | 0.24% | 885.00K | $802.3K |
| 142 | CHICAGO ILLINOIS BOARD OF 12/01/2027 | — | 0.24% | 830.00K | $793.4K |
| 143 | CENTRAL TEXAS REGIONAL MO 5.00% 01/01/2036 | — | 0.24% | 750.00K | $791.4K |
| 144 | DISTRICT OF COLUMBIA 5.00% 06/01/2050 | — | 0.24% | 750.00K | $780.8K |
| 145 | LAS VEGAS CONVENTION AND 5.00% 07/01/2037 | — | 0.23% | 750.00K | $775.7K |
| 146 | SCRANTON-LACKAWANNA HEALT 5.00% 11/01/2035 | — | 0.23% | 700.00K | $775.5K |
| 147 | SACRAMENTO COUNTY WATER A 3.18% 06/01/2034 | — | 0.23% | 760.00K | $753.0K |
| 148 | ST. JOHN THE BAPTIST, LOU 3.00% 06/01/2037 | — | 0.23% | 750.00K | $749.1K |
| 149 | ALACHUA COUNTY HEALTH FAC 4.00% 10/01/2030 | — | 0.23% | 735.00K | $746.5K |
| 150 | REGIONAL TRANSPORTATION D 5.00% 01/15/2029 | — | 0.22% | 715.00K | $745.8K |
| 151 | STATE OF OHIO 5.00% 05/01/2041 | — | 0.22% | 715.00K | $732.8K |
| 152 | BABCOCK RANCH COMMUNITY I 4.00% 05/01/2040 | — | 0.22% | 775.00K | $726.2K |
| 153 | KANSAS CITY, MISSOURI (CI 3.00% 01/01/2036 | — | 0.22% | 790.00K | $724.5K |
| 154 | CALIFORNIA ENTERPRISE DEV 5.00% 07/01/2036 | — | 0.22% | 650.00K | $720.5K |
| 155 | PUERTO RICO ELECTRIC POWE 3.20% 07/01/2029 | — | 0.22% | 720.00K | $714.9K |
| 156 | LAKEWOOD RANCH STEWARDSHI 4.88% 05/01/2045 | — | 0.21% | 705.00K | $708.9K |
| 157 | DULUTH INDEPENDENT SCHOOL 02/01/2032 | — | 0.21% | 855.00K | $699.7K |
| 158 | NEW JERSEY ECONOMIC DEVEL 5.00% 10/01/2047 | — | 0.20% | 660.00K | $672.9K |
| 159 | LINCOLN COUNTY OREGON SCH 5.00% 06/15/2027 | — | 0.20% | 650.00K | $666.9K |
| 160 | CITY OF GALVESTON, TEXAS 5.50% 08/01/2044 | — | 0.20% | 630.00K | $664.0K |
| 161 | BROOKLYN ARENA LOCAL DEVE 3.00% 07/15/2043 | — | 0.20% | 885.00K | $662.7K |
| 162 | METROPOLITAN NASHVILLE AI 5.00% 07/01/2029 | — | 0.20% | 625.00K | $660.0K |
| 163 | PUERTO RICO SALES TAX FIN 07/01/2029 | — | 0.20% | 723.00K | $658.2K |
| 164 | SOUTHEAST ENERGY AUTHORIT 5.50% 01/01/2053 | — | 0.20% | 615.00K | $657.2K |
| 165 | MICHIGAN HOSPITAL FINANCE 5.00% 11/15/2032 | — | 0.20% | 600.00K | $650.0K |
| 166 | LOUISIANA PUBLIC FACILITI 3.00% 06/01/2050 | — | 0.19% | 910.00K | $639.5K |
| 167 | SCHERTZ-CIBOLO-UNIVERSAL 5.00% 02/01/2036 | — | 0.19% | 570.00K | $636.8K |
| 168 | BLACK BELT ENERGY GAS DIS 5.00% 06/01/2031 | — | 0.19% | 600.00K | $632.9K |
| 169 | NEW YORK TRANSPORTATION D 5.00% 12/01/2036 | — | 0.19% | 600.00K | $626.5K |
| 170 | DISTRICT OF COLUMBIA WATE 2.30% 10/01/2060 | — | 0.19% | 615.00K | $615.6K |
| 171 | ILLINOIS FINANCE AUTHORIT 5.00% 07/15/2042 | — | 0.18% | 600.00K | $609.3K |
| 172 | SOUTH CAROLINA STATE HOUS 3.15% 11/01/2043 | — | 0.18% | 600.00K | $606.4K |
| 173 | KINGSTON ONE COMMUNITY DE 5.00% 05/01/2035 | — | 0.18% | 580.00K | $602.9K |
| 174 | LONG ISLAND POWER AUTHORI 5.00% 09/01/2046 | — | 0.18% | 580.00K | $594.0K |
| 175 | GULFGATE REDEVELOPMENT AU 4.00% 09/01/2036 | — | 0.18% | 580.00K | $589.4K |
| 176 | HEALTH AND EDUCATIONAL FA 5.00% 11/15/2041 | — | 0.18% | 550.00K | $586.8K |
| 177 | BUFFALO & ERIE COUNTY IND 6.25% 05/01/2045 | — | 0.18% | 550.00K | $585.2K |
| 178 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2028 | — | 0.18% | 555.00K | $583.1K |
| 179 | MASSACHUSETTS DEVELOPMENT 5.00% 03/01/2030 | — | 0.18% | 555.00K | $582.8K |
| 180 | BOARD OF TRUSTEES OF THE 5.25% 11/01/2036 | — | 0.17% | 500.00K | $567.7K |
| 181 | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2046 | — | 0.17% | 550.00K | $566.2K |
| 182 | WALLER INDEPENDENT SCHOOL 5.00% 02/15/2037 | — | 0.17% | 500.00K | $564.4K |
| 183 | DALLAS INDEPENDENT SCHOOL 5.00% 08/15/2039 | — | 0.17% | 525.00K | $563.3K |
| 184 | COLORADO HEALTH FACILITIE 5.00% 11/15/2030 | — | 0.17% | 525.00K | $563.0K |
| 185 | ALABAMA STATE UNIVERSITY 5.25% 09/01/2038 | — | 0.17% | 500.00K | $560.7K |
| 186 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | — | 0.17% | 520.00K | $555.7K |
| 187 | BRIDGEVIEW FINANCE CORP 5.00% 12/01/2042 | — | 0.17% | 545.00K | $552.0K |
| 188 | PUERTO RICO SALES TAX FIN 4.55% 07/01/2040 | — | 0.17% | 550.00K | $550.8K |
| 189 | TARRANT COUNTY CULTURAL E 5.00% 11/15/2064 | — | 0.17% | 500.00K | $549.9K |
| 190 | MOBILE ALABAMA INDUSTRIAL 3.38% 06/01/2034 | — | 0.17% | 540.00K | $548.0K |
| 191 | PRINCETON TEX INDPT SCH D 5.00% 02/15/2040 | — | 0.17% | 500.00K | $547.7K |
| 192 | GREAT LAKES WATER AUTHORI 5.00% 07/01/2031 | — | 0.17% | 500.00K | $547.4K |
| 193 | GREAT LAKES WATER AUTHORI 5.00% 07/01/2031 | — | 0.16% | 500.00K | $547.1K |
| 194 | STATE OF OHIO 3.00% 01/15/2045 | — | 0.16% | 705.00K | $547.1K |
| 195 | HEALTH, EDUCATIONAL AND H 5.00% 06/01/2035 | — | 0.16% | 500.00K | $546.8K |
| 196 | LOWER COLORADO RIVER AUTH 5.00% 05/15/2045 | — | 0.16% | 500.00K | $545.8K |
| 197 | UAB MEDICINE FINANCE AUTH 5.00% 09/01/2034 | — | 0.16% | 500.00K | $544.7K |
| 198 | NEW YORK TRANSPORTATION D 6.00% 06/30/2044 | — | 0.16% | 500.00K | $544.7K |
| 199 | EL CENTRO ELEMENTARY SCHO 5.00% 06/15/2030 | — | 0.16% | 500.00K | $543.5K |
| 200 | OSCEOLA COUNTY FLORIDA TR 5.00% 10/01/2038 | — | 0.16% | 525.00K | $543.4K |
| 201 | MARYLAND HEALTH AND HIGHE 5.00% 08/15/2056 | — | 0.16% | 500.00K | $542.8K |
| 202 | LANSING BOARD OF WATER & 5.00% 07/01/2051 | — | 0.16% | 500.00K | $542.4K |
| 203 | PHILADELPHIA PENNSYLVANIA 5.00% 11/01/2042 | — | 0.16% | 500.00K | $541.9K |
| 204 | LOUISIANA PUBLIC FACILITI 5.25% 12/01/2052 | — | 0.16% | 500.00K | $541.2K |
| 205 | TARRANT COUNTY CULTURAL E 5.00% 11/15/2064 | — | 0.16% | 505.00K | $541.1K |
| 206 | RHODE ISLAND HEALTH AND E 5.00% 05/15/2031 | — | 0.16% | 500.00K | $540.5K |
| 207 | ALLENTOWN NEIGHBORHOOD IM 5.00% 05/01/2027 | — | 0.16% | 525.00K | $539.7K |
| 208 | MONTGOMERY COUNTY TOLL RO 5.00% 09/15/2038 | — | 0.16% | 500.00K | $539.7K |
| 209 | NEW YORK CITY INDUSTRIAL 3.00% 01/01/2046 | — | 0.16% | 700.00K | $539.5K |
| 210 | MIAMI-DADE, FLORIDA (COUN 5.00% 10/01/2037 | — | 0.16% | 500.00K | $539.4K |
| 211 | WISCONSIN HEALTH AND EDUC 5.00% 08/15/2037 | — | 0.16% | 500.00K | $537.8K |
| 212 | SAN DIEGO COUNTY REGIONAL 5.00% 07/01/2030 | — | 0.16% | 500.00K | $537.7K |
| 213 | EL MONTE CITY SCHOOL DIST 5.00% 08/01/2046 | — | 0.16% | 500.00K | $537.4K |
| 214 | CITY OF SEATTLE, CITY LIG 5.00% 02/01/2043 | — | 0.16% | 500.00K | $536.4K |
| 215 | FLORIDA DEVELOPMENT FINAN 5.00% 08/01/2056 | — | 0.16% | 500.00K | $535.8K |
| 216 | TARRANT COUNTY CULTURAL E 5.00% 11/15/2042 | — | 0.16% | 500.00K | $534.3K |
| 217 | LOUISIANA LOCAL GOVERNMT 5.00% 10/01/2040 | — | 0.16% | 500.00K | $532.2K |
| 218 | PUBLIC ENERGY AUTHORITY O 5.25% 06/01/2055 | — | 0.16% | 500.00K | $531.4K |
| 219 | OHIO CNTY W VA CNTY COMMN 5.25% 06/01/2045 | — | 0.16% | 500.00K | $531.2K |
| 220 | METROPOLITAN NASHVILLE AI 5.00% 07/01/2040 | — | 0.16% | 500.00K | $530.5K |
| 221 | HOUSTON, TEXAS (CITY OF) 5.00% 09/01/2046 | — | 0.16% | 500.00K | $530.4K |
| 222 | TARRANT COUNTY CULTURAL E 5.00% 11/15/2028 | — | 0.16% | 500.00K | $530.2K |
| 223 | OKLAHOMA COUNTY FINANCE A 5.00% 09/01/2032 | — | 0.16% | 500.00K | $529.7K |
| 224 | CENTRAL PLAINS ENERGY PRO 5.00% 08/01/2055 | — | 0.16% | 500.00K | $529.5K |
| 225 | PRAIRIE CENTER METROPOLIT 5.88% 12/15/2046 | — | 0.16% | 500.00K | $528.5K |
| 226 | BOARD OF REGENTS OF THE U 5.00% 02/15/2029 | — | 0.16% | 500.00K | $527.7K |
| 227 | EL PASO COUNTY HOSPITAL D 5.00% 02/15/2030 | — | 0.16% | 500.00K | $527.4K |
| 228 | MAIN STREET NATURAL GAS, 5.00% 12/01/2055 | — | 0.16% | 500.00K | $527.1K |
| 229 | MARYLAND HEALTH AND HIGHE 5.00% 07/01/2031 | — | 0.16% | 500.00K | $526.4K |
| 230 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2028 | — | 0.16% | 500.00K | $526.3K |
| 231 | PALM BEACH, FLORIDA (COUN 5.50% 10/01/2045 | — | 0.16% | 500.00K | $524.4K |
| 232 | SOUTHERN CALIFORNIA PUBLI 5.00% 07/01/2053 | — | 0.16% | 500.00K | $524.2K |
| 233 | CHICAGO ILLINOIS BOARD OF 6.75% 12/01/2030 | — | 0.16% | 500.00K | $523.2K |
| 234 | COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2028 | — | 0.16% | 500.00K | $523.2K |
| 235 | MONTGOMERY COUNTY HIGHER 5.00% 09/01/2027 | — | 0.16% | 500.00K | $522.0K |
| 236 | TEXAS WATER DEVELOPMENT B 5.00% 08/01/2039 | — | 0.16% | 500.00K | $520.3K |
| 237 | STATE ENVIRONMENTAL IMPRO 4.05% 05/01/2038 | — | 0.16% | 510.00K | $520.0K |
| 238 | CHICAGO ILLINOIS BOARD OF 5.00% 12/01/2034 | — | 0.16% | 500.00K | $519.5K |
| 239 | COMMONWEALTH OF MASSACHUS 3.00% 04/01/2044 | — | 0.16% | 655.00K | $518.9K |
| 240 | PENNSYLVANIA TURNPIKE COM 5.00% 12/01/2044 | — | 0.16% | 500.00K | $518.4K |
| 241 | HOMEWOOD EDUCATIONAL BUIL 5.50% 10/01/2049 | — | 0.16% | 500.00K | $517.6K |
| 242 | HOMEWOOD EDUCATIONAL BUIL 5.50% 10/01/2049 | — | 0.16% | 500.00K | $517.6K |
| 243 | CONNECTICUT HEALTH AND ED 5.00% 08/01/2047 | — | 0.16% | 500.00K | $517.4K |
| 244 | COATESVILLE AREA SCHOOL D 5.00% 11/15/2044 | — | 0.16% | 500.00K | $517.3K |
| 245 | OHIO AIR QUALITY DEVELOPM 4.00% 09/01/2030 | — | 0.16% | 510.00K | $517.1K |
| 246 | COUNTY OF WARREN MS 4.00% 09/01/2032 | — | 0.16% | 500.00K | $516.4K |
| 247 | CHESTER COUNTY HEALTH & E 5.13% 06/01/2046 | — | 0.16% | 500.00K | $516.3K |
| 248 | PUBLIC ENERGY AUTHORITY O 5.00% 12/01/2033 | — | 0.16% | 500.00K | $515.7K |
| 249 | THE CITY OF NEW YORK 5.00% 04/01/2050 | — | 0.16% | 500.00K | $514.4K |
| 250 | MIAMI-DADE, FLORIDA (COUN 5.00% 10/01/2040 | — | 0.15% | 500.00K | $512.9K |
| 251 | DELAWARE COUNTY AUTHORITY 5.00% 10/01/2042 | — | 0.15% | 500.00K | $512.3K |
| 252 | DALLAS, TEXAS (CITY OF) 5.00% 10/01/2041 | — | 0.15% | 500.00K | $510.3K |
| 253 | STATE OF ILLINOIS 5.00% 12/01/2047 | — | 0.15% | 500.00K | $509.6K |
| 254 | OHIO AIR QUALITY DEVELOPM 4.25% 11/01/2040 | — | 0.15% | 500.00K | $508.8K |
| 255 | INLIVIAN 3.30% 11/10/2043 | — | 0.15% | 500.00K | $507.9K |
| 256 | LOUISIANA PUBLIC FACILITI 5.00% 05/15/2042 | — | 0.15% | 500.00K | $507.8K |
| 257 | THE CITY OF NEW YORK 5.25% 08/01/2045 | — | 0.15% | 475.00K | $507.3K |
| 258 | CHICAGO ILLINOIS BOARD OF 5.00% 12/01/2042 | — | 0.15% | 500.00K | $506.8K |
| 259 | NEW YORK STATE ENERGY RES 3.80% 08/01/2032 | — | 0.15% | 500.00K | $506.3K |
| 260 | MIAMI-DADE COUNTY EXPRESS 5.00% 07/01/2040 | — | 0.15% | 500.00K | $505.7K |
| 261 | INDIANA FINANCE AUTHORITY 4.13% 05/15/2032 | — | 0.15% | 500.00K | $505.6K |
| 262 | DENVER COLORADO CONVENTIO 5.00% 12/01/2040 | — | 0.15% | 500.00K | $505.3K |
| 263 | WHITING, INDIANA (CITY OF 4.00% 12/01/2044 | — | 0.15% | 500.00K | $504.7K |
| 264 | BURLINGTON, KANSAS (CITY 3.38% 03/01/2045 | — | 0.15% | 500.00K | $504.6K |
| 265 | PARISH OF ST. JAMES (LA) 3.70% 08/01/2041 | — | 0.15% | 500.00K | $504.5K |
| 266 | COLORADO HOUSING AND FINA 3.38% 07/01/2044 | — | 0.15% | 500.00K | $504.4K |
| 267 | STATE OF NEW YORK MORTGAG 3.55% 10/01/2033 | — | 0.15% | 500.00K | $504.1K |
| 268 | NEW JERSEY HEALTH CARE FA 5.00% 07/01/2042 | — | 0.15% | 500.00K | $504.0K |
| 269 | ALASKA INDUSTRIAL DEVELOP 4.00% 01/01/2028 | — | 0.15% | 500.00K | $502.8K |
| 270 | MIAMI-DADE COUNTY HOUSING 3.25% 02/01/2044 | — | 0.15% | 500.00K | $502.2K |
| 271 | DELAWARE ECONOMIC DEVELOP 4.00% 10/01/2040 | — | 0.15% | 500.00K | $502.2K |
| 272 | MOBILE ALABAMA INDUSTRIAL 2.95% 06/01/2034 | — | 0.15% | 500.00K | $501.7K |
| 273 | CITY OF LAVON TX 5.38% 09/15/2052 | — | 0.15% | 500.00K | $501.3K |
| 274 | OKLAHOMA HOUSING FINANCE 3.15% 07/01/2044 | — | 0.15% | 500.00K | $501.0K |
| 275 | LEE COUNTY INDUSTRIAL DEV 5.25% 10/01/2044 | — | 0.15% | 500.00K | $500.7K |
| 276 | MAINE STATE HOUSING AUTHO 5.00% 06/15/2036 | — | 0.15% | 470.00K | $500.4K |
| 277 | MC KINNEY TEX HSG FIN COR 3.20% 09/01/2044 | — | 0.15% | 500.00K | $500.0K |
| 278 | MIAMI-DADE COUNTY HOUSING 3.05% 09/01/2029 | — | 0.15% | 500.00K | $500.0K |
| 279 | SCHERTZ-CIBOLO-UNIVERSAL 3.13% 02/01/2056 | — | 0.15% | 500.00K | $499.9K |
| 280 | CARROLL, KENTUCKY (COUNTY 4.25% 10/01/2034 | — | 0.15% | 500.00K | $499.6K |
| 281 | WISCONSIN HEALTH AND EDUC 5.00% 06/01/2045 | — | 0.15% | 500.00K | $499.2K |
| 282 | EDMOND OKLAHOMA CTY OKLAH 2.00% 03/01/2028 | — | 0.15% | 500.00K | $498.1K |
| 283 | KNOXVILLE'S COMMUNITY DEV 2.70% 12/01/2064 | — | 0.15% | 500.00K | $497.8K |
| 284 | MUSKOGEE COUNTY PUBLIC SA 4.00% 12/01/2035 | — | 0.15% | 500.00K | $497.8K |
| 285 | MOBILE ALABAMA INDUSTRIAL 2.75% 07/15/2034 | — | 0.15% | 500.00K | $497.6K |
| 286 | PUERTO RICO SALES TAX FIN 07/01/2046 | — | 0.15% | 1.38M | $497.4K |
| 287 | LAKEWOOD RANCH STEWARDSHI 4.40% 05/01/2039 | — | 0.15% | 495.00K | $496.8K |
| 288 | CALIFORNIA HOUSING FINANC 2.60% 10/01/2047 | — | 0.15% | 500.00K | $495.1K |
| 289 | CITY OF SAN ANTONIO, TEXA 3.15% 02/01/2055 | — | 0.15% | 500.00K | $492.2K |
| 290 | PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2032 | — | 0.15% | 445.00K | $491.7K |
| 291 | MARICOPA COUNTY ARIZONA I 4.00% 07/01/2034 | — | 0.15% | 500.00K | $490.4K |
| 292 | MASSACHUSETTS DEVELOPMENT 5.00% 10/01/2033 | — | 0.15% | 450.00K | $487.4K |
| 293 | CALIFORNIA COMMUNITY CHOI 5.00% 04/01/2056 | — | 0.15% | 460.00K | $485.6K |
| 294 | MONTANA FACILITY FINANCE 2.65% 05/15/2066 | — | 0.15% | 485.00K | $485.2K |
| 295 | BOARD OF REGENTS OF THE U 3.25% 02/15/2041 | — | 0.15% | 565.00K | $484.8K |
| 296 | MAINE STATE HOUSING AUTHO 5.00% 06/15/2037 | — | 0.15% | 455.00K | $481.5K |
| 297 | COLORADO HEALTH FACILITIE 5.00% 05/15/2062 | — | 0.14% | 455.00K | $480.4K |
| 298 | ESPLANADE LAKE CLUB COMMU 4.00% 11/01/2040 | — | 0.14% | 520.00K | $480.0K |
| 299 | NEW ORLEANS, LOUISIANA (C 5.00% 12/01/2039 | — | 0.14% | 455.00K | $475.5K |
| 300 | CLEVELAND, OHIO (CITY OF) 5.38% 09/15/2027 | — | 0.14% | 460.00K | $471.4K |
| 301 | STATE OF ILLINOIS 5.00% 05/01/2032 | — | 0.14% | 450.00K | $469.9K |
| 302 | MARYLAND ECONOMIC DEVELOP 5.00% 11/12/2028 | — | 0.14% | 465.00K | $468.6K |
| 303 | WILDBLUE COMMUNITY DEVELO 4.25% 06/15/2039 | — | 0.14% | 500.00K | $467.4K |
| 304 | EL DORADO, CALIFORNIA (CO 5.00% 09/01/2034 | — | 0.14% | 450.00K | $467.3K |
| 305 | SCRANTON-LACKAWANNA HEALT 5.00% 11/01/2026 | — | 0.14% | 455.00K | $463.4K |
| 306 | ILLINOIS FINANCE AUTHORIT 5.00% 07/01/2029 | — | 0.14% | 440.00K | $460.7K |
| 307 | DAYTON, CITY OF 5.25% 09/01/2045 | — | 0.14% | 441.00K | $453.6K |
| 308 | CITY OF MANISTEE MI 3.25% 12/01/2031 | — | 0.14% | 450.00K | $453.3K |
| 309 | EVANSTON/SKOKIE SCHOOL DI 5.00% 12/01/2034 | — | 0.13% | 400.00K | $442.3K |
| 310 | SANTA RITA UNION ELEM SCH 08/01/2030 | — | 0.13% | 500.00K | $439.1K |
| 311 | MONTGOMERY COUNTY INDUSTR 4.00% 10/01/2036 | — | 0.13% | 450.00K | $439.0K |
| 312 | LOWER COLORADO RIVER AUTH 5.00% 05/15/2038 | — | 0.13% | 400.00K | $436.6K |
| 313 | EL PASO COUNTY HOSPITAL D 5.00% 08/15/2042 | — | 0.13% | 420.00K | $436.1K |
| 314 | PORT OF SEATTLE 5.00% 04/01/2037 | — | 0.13% | 400.00K | $434.0K |
| 315 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2033 | — | 0.13% | 431.00K | $433.3K |
| 316 | CUMBERLAND COUNTY MUNICIP 5.00% 06/01/2028 | — | 0.13% | 415.00K | $431.5K |
| 317 | STATE OF ILLINOIS 4.00% 11/01/2034 | — | 0.13% | 425.00K | $431.0K |
| 318 | LOUISIANA STAD & EXPOSITI 5.00% 07/01/2037 | — | 0.13% | 400.00K | $430.9K |
| 319 | FLORIDA DEVELOPMENT FINAN 4.00% 12/15/2029 | — | 0.13% | 425.00K | $427.2K |
| 320 | GULFGATE REDEVELOPMENT AU 4.00% 09/01/2033 | — | 0.13% | 415.00K | $425.3K |
| 321 | MINNEAPOLIS & ST PAUL MN 5.50% 09/01/2055 | — | 0.13% | 425.00K | $419.7K |
| 322 | LA FERIA INDEPENDENT SCHO 5.00% 02/15/2045 | — | 0.13% | 400.00K | $415.7K |
| 323 | CITY OF LOWRY CROSSING TX 5.25% 09/15/2045 | — | 0.13% | 409.00K | $415.5K |
| 324 | MONTGOMERY COUNTY INDUSTR 4.00% 10/01/2041 | — | 0.12% | 450.00K | $413.6K |
| 325 | METROPICA COMMUNITY DEVEL 5.35% 05/01/2046 | — | 0.12% | 415.00K | $413.5K |
| 326 | STATE OF ILLINOIS 4.00% 06/01/2041 | — | 0.12% | 435.00K | $412.3K |
| 327 | NEW YORK CITY TRANSITIONA 2.30% 11/01/2036 | — | 0.12% | 410.00K | $410.4K |
| 328 | GARLAND TEXAS (CITY OF) 5.00% 03/01/2041 | — | 0.12% | 375.00K | $406.5K |
| 329 | ILLINOIS FINANCE AUTHORIT 3.00% 12/15/2036 | — | 0.12% | 450.00K | $405.1K |
| 330 | CUMBERLAND COUNTY MUNICIP 5.00% 06/01/2027 | — | 0.12% | 395.00K | $404.4K |
| 331 | GUAM POWER AUTHORITY 5.00% 10/01/2044 | — | 0.12% | 375.00K | $391.5K |
| 332 | REGIONAL TRANSPORTATION D 5.00% 11/01/2046 | — | 0.12% | 380.00K | $386.2K |
| 333 | ATLANTA, GEORGIA (CITY OF 5.25% 07/01/2037 | — | 0.12% | 350.00K | $385.0K |
| 334 | NAVAJO COUNTY UNIFIED SCH 5.00% 07/01/2030 | — | 0.11% | 360.00K | $380.2K |
| 335 | MASSACHUSETTS DEVELOPMENT 3.30% 07/01/2041 | — | 0.11% | 375.00K | $378.9K |
| 336 | PUERTO RICO SALES TAX FIN 07/01/2027 | — | 0.11% | 386.00K | $375.8K |
| 337 | INDIANA HOUSING AND COMMU 3.13% 02/01/2043 | — | 0.11% | 375.00K | $375.8K |
| 338 | NORTH CAROLINA MEDICAL CA 5.00% 06/01/2055 | — | 0.11% | 350.00K | $373.9K |
| 339 | CITY OF JUSTIN TX 4.25% 09/01/2032 | — | 0.11% | 368.00K | $371.6K |
| 340 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 0.11% | 366.00K | $362.3K |
| 341 | METROPOLITAN PIER AND EXP 4.00% 12/15/2027 | — | 0.11% | 350.00K | $357.2K |
| 342 | MONTGOMERY COUNTY HIGHER 5.00% 04/01/2030 | — | 0.11% | 350.00K | $356.8K |
| 343 | EPMORE COMMUNITY DEVELOPM 4.00% 05/01/2033 | — | 0.11% | 365.00K | $356.2K |
| 344 | HOUSTON TEXAS (AIRPORT SY 4.00% 07/01/2047 | — | 0.11% | 405.00K | $355.7K |
| 345 | PHILADELPHIA AUTHORITY FO 5.00% 08/01/2030 | — | 0.11% | 345.00K | $354.6K |
| 346 | CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2045 | — | 0.11% | 340.00K | $353.9K |
| 347 | CHICAGO ILLINOIS WASTEWAT 5.00% 01/01/2039 | — | 0.11% | 330.00K | $351.5K |
| 348 | BOARD OF REGENTS OF THE U 2.00% 02/15/2044 | — | 0.11% | 500.00K | $351.3K |
| 349 | BLACK CREEK COMMUNITY DEV 3.75% 06/15/2040 | — | 0.11% | 395.00K | $349.8K |
| 350 | ILLINOIS FINANCE AUTHORIT 5.00% 10/01/2041 | — | 0.11% | 350.00K | $349.6K |
| 351 | ILLINOIS DEVELOPMENT FINA 2.85% 11/15/2039 | — | 0.10% | 350.00K | $346.5K |
| 352 | STATE PUBLIC SCHOOL BUILD 5.00% 10/01/2041 | — | 0.10% | 325.00K | $343.9K |
| 353 | SOUTHEAST ALABAMA GAS SUP 5.00% 06/01/2049 | — | 0.10% | 325.00K | $343.1K |
| 354 | NEW ORLEANS, LOUISIANA (C 5.00% 12/01/2027 | — | 0.10% | 330.00K | $341.0K |
| 355 | PUERTO RICO SALES TAX FIN 07/01/2031 | — | 0.10% | 400.00K | $340.9K |
| 356 | PUBLIC FINANCE AUTHORITY 5.00% 06/01/2031 | — | 0.10% | 320.00K | $335.8K |
| 357 | MISSION ECONOMIC DEVELOPM 5.00% 12/01/2064 | — | 0.10% | 325.00K | $333.9K |
| 358 | WISCONSIN HEALTH AND EDUC 4.00% 03/15/2030 | — | 0.10% | 325.00K | $332.0K |
| 359 | RHODE ISLAND HEALTH AND E 5.00% 07/01/2033 | — | 0.10% | 300.00K | $324.7K |
| 360 | BLACK BELT ENERGY GAS DIS 5.00% 08/01/2033 | — | 0.10% | 300.00K | $320.5K |
| 361 | CHELTENHAM TOWNSHIP INDUS 5.75% 04/01/2054 | — | 0.10% | 330.00K | $315.7K |
| 362 | LOS ANGELES CNTY CALIF ME 5.00% 06/01/2044 | — | 0.09% | 300.00K | $313.8K |
| 363 | RAPIDES PARISH SCHOOL DIS 5.25% 03/01/2039 | — | 0.09% | 275.00K | $307.7K |
| 364 | ILLINOIS STATE UNIVERSITY 5.00% 04/01/2040 | — | 0.09% | 290.00K | $303.8K |
| 365 | OKLAHOMA HOUSING FINANCE 3.40% 07/01/2028 | — | 0.09% | 300.00K | $302.4K |
| 366 | DOUGLAS COUNTY HOUSING AU 4.38% 09/01/2036 | — | 0.09% | 300.00K | $302.1K |
| 367 | DEVELOPMENT AUTHORITY OF 3.00% 10/01/2032 | — | 0.09% | 300.00K | $301.6K |
| 368 | GARLAND TEXAS (CITY OF) 5.00% 03/01/2040 | — | 0.09% | 275.00K | $300.3K |
| 369 | MAINE HEALTH AND HIGHER E 5.00% 10/01/2039 | — | 0.09% | 275.00K | $299.4K |
| 370 | NORTHGLENN URBAN RENEWAL 4.00% 12/01/2029 | — | 0.09% | 290.00K | $295.4K |
| 371 | CHICAGO ILLINOIS BOARD OF 6.00% 12/01/2038 | — | 0.09% | 270.00K | $290.9K |
| 372 | MONTANA FACILITY FINANCE 2.25% 05/15/2066 | — | 0.09% | 290.00K | $290.1K |
| 373 | CHICAGO, ILLINOIS (CITY O 5.50% 01/01/2041 | — | 0.09% | 280.00K | $286.8K |
| 374 | MASSACHUSETTS DEVELOPMENT 5.00% 07/15/2036 | — | 0.09% | 250.00K | $285.7K |
| 375 | UTAH HOUSING CORPORATION 2.65% 03/01/2045 | — | 0.09% | 285.00K | $285.2K |
| 376 | TULSA MUNICIPAL AIRPORT T 6.25% 12/01/2035 | — | 0.09% | 250.00K | $282.9K |
| 377 | CALIFORNIA HEALTH FACILIT 5.25% 10/01/2050 | — | 0.09% | 250.00K | $282.0K |
| 378 | CRANDALL ECONOMIC DEVELOP 5.00% 08/15/2040 | — | 0.08% | 275.00K | $281.6K |
| 379 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2034 | — | 0.08% | 250.00K | $277.4K |
| 380 | AUSTIN, TEXAS (CITY OF) 5.00% 11/15/2034 | — | 0.08% | 250.00K | $276.7K |
| 381 | RAPIDES PARISH SCHOOL DIS 5.25% 03/01/2038 | — | 0.08% | 245.00K | $276.4K |
| 382 | LAFAYETTE PARISH LOUISIAN 5.50% 04/01/2045 | — | 0.08% | 250.00K | $275.4K |
| 383 | REDMOND OREGON (CITY OF) 5.00% 06/01/2035 | — | 0.08% | 250.00K | $275.1K |
| 384 | LOS ANGELES CNTY CALIF ME 5.00% 06/01/2037 | — | 0.08% | 250.00K | $274.3K |
| 385 | DOWNTOWN REVITALIZATION P 5.25% 06/01/2043 | — | 0.08% | 250.00K | $272.5K |
| 386 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2040 | — | 0.08% | 265.00K | $271.3K |
| 387 | METROPOLITAN WASHINGTON A 5.00% 10/01/2030 | — | 0.08% | 250.00K | $270.8K |
| 388 | WEST VIRGINIA HOSPITAL FI 5.00% 06/01/2055 | — | 0.08% | 250.00K | $270.7K |
| 389 | JEA 5.25% 10/01/2049 | — | 0.08% | 250.00K | $270.1K |
| 390 | PORTAGE COUNTY PORT AUTHO 5.00% 12/01/2036 | — | 0.08% | 260.00K | $268.8K |
| 391 | COATESVILLE AREA SCHOOL D 5.25% 11/15/2042 | — | 0.08% | 250.00K | $268.4K |
| 392 | INDIANA FINANCE AUTHORITY 5.00% 10/01/2064 | — | 0.08% | 250.00K | $267.6K |
| 393 | GARLAND TEXAS (CITY OF) 5.00% 03/01/2042 | — | 0.08% | 250.00K | $266.7K |
| 394 | ILLINOIS FINANCE AUTHORIT 5.00% 08/15/2054 | — | 0.08% | 250.00K | $266.6K |
| 395 | DELAWARE ECONOMIC DEVELOP 3.60% 01/01/2031 | — | 0.08% | 260.00K | $266.6K |
| 396 | PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2042 | — | 0.08% | 250.00K | $266.5K |
| 397 | NEW YORK CITY TRANSITIONA 5.00% 02/01/2041 | — | 0.08% | 250.00K | $265.9K |
| 398 | THE CITY OF NEW YORK 2.30% 03/01/2040 | — | 0.08% | 265.00K | $265.3K |
| 399 | NEWTON ROAD COMMUNITY DEV 4.00% 06/15/2030 | — | 0.08% | 265.00K | $264.6K |
| 400 | CALIFORNIA SCHOOL FINANCE 5.00% 06/01/2037 | — | 0.08% | 255.00K | $263.4K |
| 401 | GUAM AIRPORT AUTH 5.25% 10/01/2043 | — | 0.08% | 250.00K | $261.8K |
| 402 | CORKSCREW FARMS COMMUNITY 5.00% 11/01/2038 | — | 0.08% | 255.00K | $261.2K |
| 403 | LOS ANGELES CNTY CALIF ME 5.00% 06/01/2045 | — | 0.08% | 250.00K | $260.5K |
| 404 | MATAGORDA COUNTY NAVIGATI 4.25% 05/01/2030 | — | 0.08% | 250.00K | $260.3K |
| 405 | NEW YORK CITY TRANSITIONA 2.30% 08/01/2042 | — | 0.08% | 260.00K | $260.3K |
| 406 | STATE PUBLIC SCHOOL BUILD 5.00% 10/01/2036 | — | 0.08% | 235.00K | $259.4K |
| 407 | NEW YORK STATE ENVIRONMEN 4.25% 09/01/2050 | — | 0.08% | 250.00K | $257.9K |
| 408 | CALIFORNIA INFRASTRUCTURE 5.00% 10/01/2036 | — | 0.08% | 250.00K | $257.7K |
| 409 | CLIFTON HIGHER EDUCATION 4.00% 02/15/2055 | — | 0.08% | 250.00K | $257.0K |
| 410 | HOUSTON TEXAS (AIRPORT SY 5.50% 07/15/2035 | — | 0.08% | 240.00K | $256.9K |
| 411 | HARTFORD, CONNECTICUT (CI 5.00% 07/15/2027 | — | 0.08% | 250.00K | $256.5K |
| 412 | DENVER HEALTH & HOSPITAL 4.00% 12/01/2040 | — | 0.08% | 285.00K | $255.8K |
| 413 | BLACK BELT ENERGY GAS DIS 4.00% 06/01/2051 | — | 0.08% | 250.00K | $254.6K |
| 414 | NEW HAMPSHIRE BUSINESS FI 5.25% 07/01/2048 | — | 0.08% | 250.00K | $254.1K |
| 415 | MUNICIPIO DE SAN JUAN 5.00% 07/01/2051 | — | 0.08% | 250.00K | $253.7K |
| 416 | USD MARGIN CURRENCY 3.62% 08/20/2026 | — | 0.08% | 252.85K | $252.8K |
| 417 | MICHIGAN FINANCE AUTHORIT 4.00% 12/01/2040 | — | 0.08% | 265.00K | $252.5K |
| 418 | NEW HOPE CULTURAL EDUCATI 5.00% 04/01/2046 | — | 0.08% | 250.00K | $251.4K |
| 419 | E-470 PUBLIC HIGHWAY AUTH 3.15% 09/01/2039 | — | 0.08% | 250.00K | $249.7K |
| 420 | AQUARION WTR AUTH CONN WT 5.25% 08/01/2045 | — | 0.07% | 230.00K | $248.2K |
| 421 | COLORADO EDL & CULTURAL F 5.00% 07/01/2055 | — | 0.07% | 250.00K | $248.2K |
| 422 | WEST PORT EAST COMMUNITY 4.85% 05/01/2035 | — | 0.07% | 240.00K | $247.6K |
| 423 | FINANCE AUTHORITY OF MAIN 5.00% 07/01/2065 | — | 0.07% | 225.00K | $246.2K |
| 424 | STATE OF OHIO 4.35% 06/30/2040 | — | 0.07% | 250.00K | $244.4K |
| 425 | STATE PUBLIC SCHOOL BUILD 5.00% 05/15/2041 | — | 0.07% | 225.00K | $243.5K |
| 426 | ABERDEEN COMMUNITY DEVELO 3.25% 05/01/2036 | — | 0.07% | 265.00K | $243.2K |
| 427 | COLORADO EDUCATIONAL AND 4.25% 06/01/2036 | — | 0.07% | 250.00K | $242.8K |
| 428 | CALIFORNIA SCHOOL FINANCE 5.38% 07/01/2046 | — | 0.07% | 250.00K | $241.9K |
| 429 | GULFGATE REDEVELOPMENT AU 4.00% 09/01/2034 | — | 0.07% | 235.00K | $240.2K |
| 430 | HEMPFIELD SCHOOL DISTRICT 5.00% 04/15/2040 | — | 0.07% | 225.00K | $237.9K |
| 431 | COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2042 | — | 0.07% | 225.00K | $237.0K |
| 432 | SOUTHEAST ENERGY AUTHORIT 5.00% 11/01/2035 | — | 0.07% | 225.00K | $237.0K |
| 433 | PORT OF PORTLAND (THE) 5.00% 07/01/2030 | — | 0.07% | 220.00K | $235.3K |
| 434 | PENNSYLVANIA ECONOMIC DEV 3.00% 04/01/2039 | — | 0.07% | 275.00K | $235.2K |
| 435 | RHODE ISLAND HEALTH AND E 5.00% 05/15/2036 | — | 0.07% | 210.00K | $234.1K |
| 436 | MUSKOGEE COUNTY PUBLIC SA 4.00% 12/01/2033 | — | 0.07% | 230.00K | $232.3K |
| 437 | PENNSYLVANIA HIGHER EDUCA 5.00% 08/15/2038 | — | 0.07% | 215.00K | $230.8K |
| 438 | FORT BEND COUNTY WATER CO 1.00% 09/01/2048 | — | 0.07% | 500.00K | $229.9K |
| 439 | GRAND FORKS, NORTH DAKOTA 5.00% 12/01/2026 | — | 0.07% | 225.00K | $228.3K |
| 440 | KING COUNTY SCHOOL DISTRI 5.00% 12/01/2034 | — | 0.07% | 200.00K | $226.1K |
| 441 | PRIVATE COLLEGES & UNIVER 5.25% 09/01/2040 | — | 0.07% | 200.00K | $225.5K |
| 442 | NEW JERSEY EDUCATIONAL FA 5.00% 07/01/2064 | — | 0.07% | 200.00K | $225.0K |
| 443 | THE ECONOMIC DEVELOPMENT 3.90% 08/15/2031 | — | 0.07% | 225.00K | $222.5K |
| 444 | STATE PUBLIC SCHOOL BUILD 5.00% 10/01/2038 | — | 0.07% | 205.00K | $222.3K |
| 445 | RHODE ISLAND HEALTH AND E 5.50% 05/15/2040 | — | 0.07% | 200.00K | $222.2K |
| 446 | WISCONSIN HEALTH AND EDUC 5.00% 08/15/2047 | — | 0.07% | 200.00K | $219.5K |
| 447 | OHIO HOUSING FINANCE AGEN 3.70% 11/01/2047 | — | 0.07% | 215.00K | $218.6K |
| 448 | COLORADO HEALTH FACILITIE 5.00% 11/15/2060 | — | 0.07% | 200.00K | $217.8K |
| 449 | MISSISSIPPI BUSINESS FINA 2.25% 12/01/2030 | — | 0.06% | 215.00K | $215.2K |
| 450 | NEW JERSEY TURNPIKE AUTHO 5.00% 01/01/2043 | — | 0.06% | 200.00K | $215.2K |
| 451 | PENNSYLVANIA ECONOMIC DEV 5.00% 03/15/2060 | — | 0.06% | 200.00K | $214.1K |
| 452 | BROWARD CNTY FLA CONVENTI 5.00% 01/01/2040 | — | 0.06% | 200.00K | $212.6K |
| 453 | VOLUSIA COUNTY EDUCATIONA 5.00% 06/01/2034 | — | 0.06% | 200.00K | $212.0K |
| 454 | MONTGOMERY COUNTY INDUSTR 4.10% 04/01/2053 | — | 0.06% | 205.00K | $211.8K |
| 455 | CLIFTON HIGHER EDUCATION 5.00% 08/15/2040 | — | 0.06% | 200.00K | $211.2K |
| 456 | MIAMI-DADE, FLORIDA (COUN 10/01/2031 | — | 0.06% | 250.00K | $210.3K |
| 457 | SALEM ECONOMIC DEVELOPMEN 5.50% 04/01/2045 | — | 0.06% | 200.00K | $208.1K |
| 458 | AQUARION WTR AUTH CONN WT 5.25% 08/01/2038 | — | 0.06% | 185.00K | $207.6K |
| 459 | SOUTHEAST ENERGY AUTHORIT 5.25% 03/01/2055 | — | 0.06% | 200.00K | $206.9K |
| 460 | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2038 | — | 0.06% | 200.00K | $206.7K |
| 461 | PUBLIC FINANCE AUTHORITY 6.00% 06/15/2035 | — | 0.06% | 200.00K | $206.5K |
| 462 | PINELLAS COUNTY SCHOOL BO 5.00% 07/01/2033 | — | 0.06% | 190.00K | $205.3K |
| 463 | NEW YORK STATE THRUWAY AU 5.00% 01/01/2053 | — | 0.06% | 200.00K | $204.8K |
| 464 | AVENTURA ISLES COMMUNITY 5.00% 05/01/2027 | — | 0.06% | 200.00K | $204.7K |
| 465 | MISSISSIPPI DEVELOPMENT B 6.00% 06/01/2034 | — | 0.06% | 175.00K | $203.8K |
| 466 | HOUSTON TEXAS (AIRPORT SY 5.00% 07/15/2027 | — | 0.06% | 200.00K | $203.2K |
| 467 | CALIFORNIA HEALTH FACILIT 4.00% 03/01/2039 | — | 0.06% | 210.00K | $202.5K |
| 468 | BROOKLYN ARENA LOCAL DEVE 4.00% 07/15/2029 | — | 0.06% | 200.00K | $201.3K |
| 469 | JACKSONVILLE PUBLIC EDUCA 5.25% 08/01/2049 | — | 0.06% | 195.00K | $199.5K |
| 470 | LOUISIANA LOCAL GOVERNMT 5.13% 11/15/2045 | — | 0.06% | 200.00K | $197.7K |
| 471 | MASSACHUSETTS DEVELOPMENT 5.00% 07/01/2046 | — | 0.06% | 200.00K | $197.5K |
| 472 | FOREST GROVE, OREGON (CIT 5.00% 05/01/2033 | — | 0.06% | 175.00K | $182.9K |
| 473 | COMMONWEALTH OF PUERTO RI 07/01/2033 | — | 0.05% | 250.00K | $182.4K |
| 474 | NEW YORK TRANSPORTATION D 5.00% 10/01/2040 | — | 0.05% | 175.00K | $181.9K |
| 475 | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2047 | — | 0.05% | 175.00K | $178.5K |
| 476 | ILLINOIS FINANCE AUTHORIT 4.00% 07/01/2038 | — | 0.05% | 175.00K | $173.2K |
| 477 | CITY OF CELINA TX 4.00% 09/01/2051 | — | 0.05% | 205.00K | $171.7K |
| 478 | ONONDAGA CIVIC DEVELOPMEN 5.00% 12/01/2032 | — | 0.05% | 150.00K | $169.0K |
| 479 | PUERTO RICO SALES TAX FIN 4.55% 07/01/2040 | — | 0.05% | 167.00K | $167.2K |
| 480 | MAIN STREET NATURAL GAS, 5.00% 06/01/2055 | — | 0.05% | 155.00K | $166.3K |
| 481 | CHICAGO ILLINOIS WASTEWAT 5.00% 01/01/2031 | — | 0.05% | 150.00K | $163.2K |
| 482 | AUSTIN, TEXAS (CITY OF) 5.00% 11/15/2032 | — | 0.05% | 150.00K | $162.9K |
| 483 | CITY OF SIKESTON MO 5.00% 09/01/2041 | — | 0.05% | 155.00K | $162.0K |
| 484 | SARASOTA COUNTY PUBLIC HO 4.00% 07/01/2048 | — | 0.05% | 185.00K | $161.5K |
| 485 | COLORADO HEALTH FACILITIE 5.00% 11/01/2028 | — | 0.05% | 150.00K | $159.0K |
| 486 | HARRISBURG SCHOOL DISTRIC 5.00% 12/01/2028 | — | 0.05% | 150.00K | $157.1K |
| 487 | AQUARION WATER AUTHORITY 5.25% 08/01/2038 | — | 0.05% | 140.00K | $156.3K |
| 488 | STATE OF OHIO 5.00% 05/01/2039 | — | 0.05% | 150.00K | $155.6K |
| 489 | CYPRESS CREEK RESERVE COM 4.75% 05/01/2035 | — | 0.05% | 150.00K | $154.0K |
| 490 | HAMMOCK OAKS COMMUNITY DE 4.50% 05/01/2032 | — | 0.05% | 150.00K | $153.2K |
| 491 | SALES TAX SECURITIZATION 5.00% 01/01/2032 | — | 0.05% | 140.00K | $152.7K |
| 492 | OFFICE FACILITIES CORPORA 5.00% 07/01/2038 | — | 0.05% | 140.00K | $152.4K |
| 493 | METROPOLITAN PIER AND EXP 06/15/2044 | — | 0.05% | 350.00K | $152.4K |
| 494 | TULSA COUNTY OKLAHOMA IND 4.00% 07/01/2036 | — | 0.05% | 160.00K | $152.2K |
| 495 | CHICAGO, ILLINOIS (CITY O 3.20% 10/01/2028 | — | 0.05% | 150.00K | $152.2K |
| 496 | CITY OF GARDEN CITY KS 4.00% 06/01/2029 | — | 0.05% | 150.00K | $152.1K |
| 497 | PIKEVILLE KENTUCKY (CITY 3.80% 08/01/2028 | — | 0.05% | 150.00K | $150.6K |
| 498 | VERANO NO 1 COMMUNITY DEV 5.25% 11/01/2046 | — | 0.04% | 145.00K | $148.0K |
| 499 | COOK COUNTY COMMUNITY SCH 4.00% 01/01/2030 | — | 0.04% | 145.00K | $147.9K |
| 500 | HOUSING FINANCE AUTHORITY 3.40% 07/01/2028 | — | 0.04% | 145.00K | $146.2K |
| 501 | NEW JERSEY TRANSPORTATION 4.00% 06/15/2041 | — | 0.04% | 150.00K | $143.3K |
| 502 | STATE OF ILLINOIS 5.25% 05/01/2043 | — | 0.04% | 135.00K | $143.3K |
| 503 | AQUARION WATER AUTHORITY 5.25% 08/01/2041 | — | 0.04% | 130.00K | $142.9K |
| 504 | FREDERICK, MARYLAND (COUN 3.75% 07/01/2039 | — | 0.04% | 150.00K | $140.5K |
| 505 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2035 | — | 0.04% | 135.00K | $136.6K |
| 506 | ILLINOIS STATE UNIVERSITY 5.00% 04/01/2037 | — | 0.04% | 125.00K | $134.8K |
| 507 | DENVER COLORADO CITY & CO 5.00% 12/01/2043 | — | 0.04% | 130.00K | $132.8K |
| 508 | KARNES COUNTY HOSPITAL DI 5.00% 02/01/2044 | — | 0.04% | 125.00K | $130.6K |
| 509 | CITY OF PHOENIX CIVIC IMP 5.00% 07/01/2035 | — | 0.04% | 125.00K | $130.0K |
| 510 | CALIFORNIA COMMUNITY CHOI 5.00% 07/01/2053 | — | 0.04% | 125.00K | $130.0K |
| 511 | ILLINOIS FINANCE AUTHORIT 5.25% 12/01/2045 | — | 0.04% | 130.00K | $128.7K |
| 512 | PHILADELPHIA AUTHORITY FO 5.00% 06/01/2040 | — | 0.04% | 125.00K | $128.4K |
| 513 | FLORIDA DEVELOPMENT FINAN 5.25% 06/01/2044 | — | 0.04% | 125.00K | $127.3K |
| 514 | HOUSING FINANCE AUTHORITY 3.25% 09/01/2042 | — | 0.04% | 125.00K | $126.9K |
| 515 | IBIS LANDING COMMUNITY DE 4.13% 06/15/2030 | — | 0.04% | 125.00K | $126.5K |
| 516 | SAN FRANCISCO, CALIFORNIA 3.35% 08/01/2029 | — | 0.04% | 125.00K | $126.2K |
| 517 | JACKSONVILLE HOUSING FINA 3.40% 07/01/2058 | — | 0.04% | 125.00K | $125.8K |
| 518 | OHIO HOUSING FINANCE AGEN 3.40% 07/01/2042 | — | 0.04% | 125.00K | $125.5K |
| 519 | JOPLIN INDUSTRIAL DEVELOP 5.38% 05/01/2046 | — | 0.04% | 125.00K | $125.3K |
| 520 | SOCORRO INDEPENDENT SCHOO 5.00% 08/15/2027 | — | 0.04% | 120.00K | $122.9K |
| 521 | CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 | — | 0.04% | 120.00K | $121.8K |
| 522 | COUNTY OF SEMINOLE FL SAL 5.25% 10/01/2026 | — | 0.04% | 115.00K | $117.7K |
| 523 | CHICAGO ILLINOIS WATER RE 5.00% 11/01/2026 | — | 0.04% | 115.00K | $117.2K |
| 524 | CITY OF NORWOOD, OHIO 4.38% 12/01/2030 | — | 0.04% | 115.00K | $117.0K |
| 525 | CITY OF CELINA TX 4.25% 09/01/2036 | — | 0.03% | 114.00K | $113.1K |
| 526 | DETROIT, MICHIGAN (CITY O 6.00% 05/01/2039 | — | 0.03% | 100.00K | $112.3K |
| 527 | FIRCREST PROPERTIES 5.00% 06/01/2032 | — | 0.03% | 100.00K | $111.2K |
| 528 | GLENDALE, ARIZONA (CITY O 5.00% 07/01/2038 | — | 0.03% | 100.00K | $110.1K |
| 529 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2061 | — | 0.03% | 100.00K | $109.9K |
| 530 | COMMONWEALTH OF PUERTO RI 5.75% 07/01/2031 | — | 0.03% | 100.00K | $108.9K |
| 531 | SPRINGFIELD ILLINOIS ELEC 5.00% 03/01/2030 | — | 0.03% | 100.00K | $108.9K |
| 532 | NEW HOPE CULTURAL EDUCATI 5.00% 11/01/2031 | — | 0.03% | 100.00K | $108.1K |
| 533 | JEFFERSON, ALABAMA (COUNT 5.25% 10/01/2042 | — | 0.03% | 100.00K | $108.0K |
| 534 | PROVIDENCE PUBLIC BUILDIN 5.25% 09/15/2042 | — | 0.03% | 100.00K | $107.7K |
| 535 | HOUSTON TEXAS (AIRPORT SY 5.50% 07/15/2036 | — | 0.03% | 100.00K | $107.5K |
| 536 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2030 | — | 0.03% | 100.00K | $107.5K |
| 537 | UPPER TRINITY REGIONAL WA 5.25% 08/01/2041 | — | 0.03% | 100.00K | $107.2K |
| 538 | INDIANAPOLIS LOCAL PUBLIC 5.00% 02/01/2030 | — | 0.03% | 100.00K | $107.1K |
| 539 | ORANGE COUNTY HEALTH FACI 5.00% 10/01/2038 | — | 0.03% | 100.00K | $107.0K |
| 540 | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2029 | — | 0.03% | 100.00K | $106.8K |
| 541 | MINNEAPOLIS-ST. PAUL METR 5.00% 01/01/2039 | — | 0.03% | 100.00K | $105.9K |
| 542 | CENTRAL TEXAS TURNPIKE SY 5.00% 08/15/2042 | — | 0.03% | 100.00K | $105.9K |
| 543 | CITY OF TROY CAPITAL RESO 5.00% 09/01/2037 | — | 0.03% | 100.00K | $105.9K |
| 544 | CITY OF CELINA TX 5.00% 09/01/2028 | — | 0.03% | 100.00K | $105.8K |
| 545 | FOREST PRESERVE DISTRICT 5.00% 12/15/2041 | — | 0.03% | 100.00K | $105.6K |
| 546 | PORT OF SEATTLE 5.00% 07/01/2029 | — | 0.03% | 100.00K | $105.5K |
| 547 | TRINITY RIVER AUTHORITY T 5.00% 08/01/2043 | — | 0.03% | 100.00K | $105.3K |
| 548 | TRIBOROUGH BRIDGE AND TUN 5.00% 03/01/2028 | — | 0.03% | 100.00K | $105.0K |
| 549 | SOUTH CAROLINA JOBS - ECO 5.00% 11/15/2030 | — | 0.03% | 100.00K | $104.9K |
| 550 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2028 | — | 0.03% | 100.00K | $104.8K |
| 551 | PORT OF EVERETT 5.00% 12/01/2046 | — | 0.03% | 100.00K | $104.8K |
| 552 | RADIANCE COMMUNITY DEVELO 6.20% 05/01/2045 | — | 0.03% | 100.00K | $104.5K |
| 553 | PALM GATE COMMUNITY DEVEL 4.00% 05/01/2031 | — | 0.03% | 105.00K | $104.4K |
| 554 | AUSTIN AFFORDABLE PFC INC 5.00% 09/01/2028 | — | 0.03% | 100.00K | $104.4K |
| 555 | HOUSTON, TEXAS (CITY OF) 5.00% 09/01/2046 | — | 0.03% | 100.00K | $104.0K |
| 556 | WAGONER COUNTY DEVELOPMEN 6.50% 05/01/2035 | — | 0.03% | 100.00K | $103.8K |
| 557 | PUBLIC FINANCE AUTHORITY 5.50% 06/01/2040 | — | 0.03% | 100.00K | $103.7K |
| 558 | TRAILS AT CROWFOOT METROP 5.00% 12/01/2027 | — | 0.03% | 100.00K | $103.7K |
| 559 | COLUMBUS-FRANKLIN COUNTY 5.00% 12/01/2028 | — | 0.03% | 100.00K | $103.7K |
| 560 | COPPER RIM INFRASTRUCTURE 6.13% 12/01/2054 | — | 0.03% | 100.00K | $103.5K |
| 561 | PUBLIC FINANCE AUTHORITY 5.25% 11/15/2050 | — | 0.03% | 100.00K | $103.3K |
| 562 | LOUISIANA LOCAL GOVERNMT 2.50% 04/01/2036 | — | 0.03% | 120.00K | $103.2K |
| 563 | PORT NEW ORLEANS BOARD OF 5.25% 04/01/2055 | — | 0.03% | 100.00K | $103.1K |
| 564 | WASHINGTON STATE CONVENTI 4.00% 07/01/2031 | — | 0.03% | 100.00K | $102.8K |
| 565 | WASHINGTON HEALTH CARE FA 5.00% 08/01/2038 | — | 0.03% | 100.00K | $102.8K |
| 566 | CITY OF GUNTER TX 4.50% 09/15/2032 | — | 0.03% | 100.00K | $102.7K |
| 567 | INDIANA FINANCE AUTHORITY 5.00% 03/01/2031 | — | 0.03% | 100.00K | $102.4K |
| 568 | ARLINGTON HIGHER EDUCATIO 5.00% 08/15/2027 | — | 0.03% | 100.00K | $102.3K |
| 569 | CAPITAL PROJECTS FINANCE 6.25% 06/15/2045 | — | 0.03% | 100.00K | $102.1K |
| 570 | PINELLAS COUNTY INDUSTRIA 5.00% 07/01/2039 | — | 0.03% | 100.00K | $101.8K |
| 571 | METROPOLITAN WASHINGTON A 4.00% 10/01/2035 | — | 0.03% | 100.00K | $101.8K |
| 572 | SOUTH BROWARD HOSPITAL DI 5.00% 05/01/2028 | — | 0.03% | 100.00K | $101.7K |
| 573 | SALT LAKE CITY, UTAH (CIT 5.00% 07/01/2036 | — | 0.03% | 100.00K | $101.7K |
| 574 | NEW JERSEY TRANSPORTATION 4.00% 06/15/2035 | — | 0.03% | 100.00K | $101.7K |
| 575 | MILWAUKEE WISCONSIN (CITY 4.00% 04/01/2028 | — | 0.03% | 100.00K | $101.6K |
| 576 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2048 | — | 0.03% | 100.00K | $101.5K |
| 577 | MONTGOMERY COUNTY INDUSTR 5.00% 11/15/2033 | — | 0.03% | 100.00K | $101.5K |
| 578 | TULSA MUNICIPAL AIRPORT T 5.50% 12/01/2035 | — | 0.03% | 100.00K | $101.2K |
| 579 | TRADITION CMNTY DEV DIST 5.40% 05/01/2045 | — | 0.03% | 100.00K | $100.8K |
| 580 | NEW YORK TRANSPORTATION D 5.00% 08/01/2031 | — | 0.03% | 100.00K | $100.3K |
| 581 | AUSTIN, TEXAS (CITY OF) 4.13% 11/01/2034 | — | 0.03% | 100.00K | $100.2K |
| 582 | NORTH CAROLINA MEDICAL CA 5.50% 07/01/2051 | — | 0.03% | 100.00K | $100.2K |
| 583 | BALTIMORE, MARYLAND (CITY 5.00% 09/01/2046 | — | 0.03% | 100.00K | $99.9K |
| 584 | LAKEHAVEN COMMUNITY DEVEL 4.75% 05/01/2036 | — | 0.03% | 100.00K | $99.9K |
| 585 | PUBLIC FINANCE AUTHORITY 4.00% 07/15/2033 | — | 0.03% | 100.00K | $99.1K |
| 586 | SOUTHPOINTE OF MANATEE CO 4.00% 05/01/2033 | — | 0.03% | 100.00K | $98.6K |
| 587 | HARTFORD TERRACE COMMUNIT 4.35% 05/01/2036 | — | 0.03% | 100.00K | $98.4K |
| 588 | METROPOLITAN PIER AND EXP 5.00% 06/15/2053 | — | 0.03% | 100.00K | $98.2K |
| 589 | HUNT CLUB GROVE COMMUNITY 4.00% 12/15/2033 | — | 0.03% | 100.00K | $98.2K |
| 590 | PENNSYLVANIA ECONOMIC DEV 5.00% 10/01/2045 | — | 0.03% | 100.00K | $98.0K |
| 591 | PUERTO RICO SALES TAX FIN 5.00% 07/01/2058 | — | 0.03% | 100.00K | $97.5K |
| 592 | SEARCY PUBLIC EDUCATIONAL 5.63% 09/01/2051 | — | 0.03% | 100.00K | $97.3K |
| 593 | KANSAS CITY MISSOURI INDU 5.00% 06/01/2054 | — | 0.03% | 100.00K | $97.2K |
| 594 | CALIFORNIA SCHOOL FINANCE 4.75% 06/01/2044 | — | 0.03% | 100.00K | $97.0K |
| 595 | SOUTH CAROLINA PUBLIC SER 4.13% 12/01/2044 | — | 0.03% | 100.00K | $95.6K |
| 596 | COMMONWEALTH OF PENNSYLVA 4.00% 08/15/2044 | — | 0.03% | 100.00K | $95.3K |
| 597 | NEW YORK TRANSPORTATION D 4.00% 12/01/2042 | — | 0.03% | 100.00K | $94.3K |
| 598 | GUAM (TERRITORY OF) 4.00% 01/01/2042 | — | 0.03% | 100.00K | $93.8K |
| 599 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2046 | — | 0.03% | 102.00K | $92.2K |
| 600 | LOWERY HILLS COMMUNITY DE 4.55% 05/01/2032 | — | 0.03% | 90.00K | $91.7K |
| 601 | CHICAGO ILLINOIS BOARD OF 12/01/2030 | — | 0.03% | 105.00K | $88.9K |
| 602 | METROPOLITAN TRANSPORTATI 4.00% 11/15/2048 | — | 0.03% | 100.00K | $88.5K |
| 603 | DEVELOPMENT AUTHORITY OF 3.00% 06/15/2039 | — | 0.03% | 100.00K | $87.4K |
| 604 | PEACE CREEK VILLAGE COMMU 4.50% 05/01/2032 | — | 0.03% | 85.00K | $86.6K |
| 605 | PUERTO RICO SALES TAX FIN 07/01/2051 | — | 0.03% | 334.00K | $86.4K |
| 606 | HOSPS & HIGHR EDU FACILIT 5.00% 07/01/2034 | — | 0.02% | 80.00K | $80.9K |
| 607 | LIBERTY COVE COMMUNITY DE 4.80% 05/01/2031 | — | 0.02% | 70.00K | $71.3K |
| 608 | CROSSINGS COMMUNITY DEVEL 5.35% 05/01/2044 | — | 0.02% | 70.00K | $71.3K |
| 609 | CLIFTON HIGHER EDUCATION 5.00% 08/15/2039 | — | 0.02% | 60.00K | $63.2K |
| 610 | WESTVIEW SOUTH COMMUNITY 4.05% 05/01/2030 | — | 0.02% | 60.00K | $60.6K |
| 611 | GENEVA DEVELOPMENT CORP 5.00% 02/01/2033 | — | 0.02% | 50.00K | $54.5K |
| 612 | MAIN STREET NATURAL GAS, 5.00% 06/01/2053 | — | 0.01% | 45.00K | $47.0K |
| 613 | MASSACHUSETTS DEVELOPMENT 5.00% 03/01/2031 | — | 0.01% | 30.00K | $31.7K |
| 614 | STATE OF OHIO 5.00% 05/01/2042 | — | 0.01% | 25.00K | $25.5K |
| 615 | CITY OF ERIE HIGHER EDUCA 4.00% 05/01/2036 | — | 0.01% | 25.00K | $23.5K |
| 616 | MASSACHUSETTS DEVELOPMENT 5.00% 10/01/2034 | — | 0.00% | 10.00K | $10.7K |
| 617 | CBT UL T-BOND,BND,09/26 | — | 0.00% | -40 | $0.00 |
| 618 | US DOLLAR 3.62% 08/20/2026 | — | -2.02% | -6.69M | -$6.7M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 3.48% | 支払済み（過去12か月） | $1.7643 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.1539 (Aug 07, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1539 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1580 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1405 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1483 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1400 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1412 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1450 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.1477 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1418 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1564 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1580 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1336 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 2.65% / — | シャープ（1年／3年） | 0.495 / — |
| 最大下落率 1年／3年 | -2.29% / — | ソルティノ（1年） | 0.729 |
| S&P 500対比ベータ（3年） | 0.013 | S&P 500との相関（1年） | 0.291 |
| 下方偏差（1年） | 1.80% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 12.41K | 平均出来高 | 67.48K |
| AUM | $353.6M | プレミアム／ディスカウント | +0.04% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $21.9M | +6.59% | $331.7M → $353.6M |
| 1週間 | $25.8M | +7.86% | $327.9M → $353.6M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： GMUB
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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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…
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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
関連ニュース一覧： GMUB →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。