LMUB iShares Long-Term National Muni Bond ETF

Name: iShares Long-Term National Muni Bond ETF (LMUB) research data
Creator: Financial Modeling Prep

46.39 0.25 (+0.54%)

Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya	46.14	Rentang Harian	46.34 – 46.51
Kisaran 52 Minggu	45.81 – 53.52	Volume	338.70K
Volume Rata-Rata	472.45K	AUM	$1.56B (Oct 10, 2026)
Expense Ratio	0.09%	Yield (TTM)	4.19%
NAV	45.94	Premium/Diskon	+0.98% indikatif
Inception	Mar 17, 2025	Kepemilikan	975
Penerbit	iShares	Bursa	AMEX
Kategori	Municipal Bonds	Indeks yang Dilacak	Tidak tercantum dalam data sumber
CUSIP	46438G448	ISIN	US46438G4486
Manajemen	Tidak tercantum dalam data sumber

Tentang ETF ini

The iShares Long-Term National Muni Bond ETF (LMUB) endeavors to match the returns of a particular market index. This benchmark exclusively holds high-quality, U.S.-issued municipal bonds. To be included, these bonds must possess remaining maturities of at least twelve years.

Deskripsi dari penyedia data dana · profil per Oct 10, 2026.

Grafik Harga

Bandingkan:

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Return harga	-3.83%	-8.79%	-8.32%	-7.92%	-7.37%	—	—	—	-4.99%
Total return	-3.83%	-8.46%	-7.13%	-5.94%	-4.41%	—	—	—	-1.69%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih

0.09%

Biaya tahunan untuk investasi $10.000

$9.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 977 baris dalam basis data.

#	Kepemilikan	Ticker	Bobot	Saham	Nilai Pasar
1	BLACKROCK LIQ MUNICASH CL INS MMF	—	3.76%	59.86M	$59.9M
2	USD CASH	—	1.29%	204.39K	$20.4M
3	MASSACHUSETTS ST 5.00% 07/01/2045	—	0.62%	101.38K	$9.9M
4	OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050	—	0.60%	95.95K	$9.5M
5	PENNSYLVANIA ST 5.00% 04/01/2041	—	0.56%	87.83K	$8.8M
6	ILLINOIS ST 5.00% 12/01/2043	—	0.52%	86.57K	$8.2M
7	ILLINOIS ST 5.00% 09/01/2042	—	0.48%	80.43K	$7.7M
8	OHIO (STATE OF) 5.00% 05/01/2039	—	0.47%	70.88K	$7.4M
9	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041	—	0.46%	71.37K	$7.2M
10	NEW YORK N Y 5.25% 02/01/2050	—	0.45%	73.43K	$7.2M
11	CLARK CNTY NEV SCH DIST 5.00% 06/15/2040	—	0.44%	68.75K	$7.0M
12	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045	—	0.42%	69.51K	$6.7M
13	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.42%	65.87K	$6.6M
14	NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050	—	0.39%	63.60K	$6.3M
15	SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055	—	0.38%	63.11K	$6.0M
16	NEW YORK N Y 5.00% 08/01/2047	—	0.36%	60.59K	$5.8M
17	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	—	0.36%	57.31K	$5.8M
18	CORPUS CHRISTI TEX INDPT SCH D 5.00% 08/15/2049	—	0.36%	57.62K	$5.7M
19	PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%…	—	0.36%	60.51K	$5.7M
20	MICHIGAN ST TRUNK LINE 4.00% 11/15/2046	—	0.36%	68.53K	$5.7M
21	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042	—	0.36%	65.54K	$5.7M
22	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049	—	0.34%	64.99K	$5.4M
23	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.33%	51.43K	$5.2M
24	OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2049	—	0.32%	63.07K	$5.2M
25	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039	—	0.32%	50.45K	$5.2M
26	WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2045	—	0.32%	60.66K	$5.1M
27	MASSACHUSETTS ST 5.00% 10/01/2052	—	0.32%	53.05K	$5.1M
28	NEW YORK N Y 5.00% 03/01/2043	—	0.32%	52.68K	$5.1M
29	CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2046	—	0.31%	61.28K	$5.0M
30	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052	—	0.31%	51.07K	$5.0M
31	MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2051	—	0.31%	51.62K	$5.0M
32	PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2040	—	0.31%	47.55K	$4.9M
33	METROPOLITAN UTILS DIST OMAHA 4.13% 12/01/2046	—	0.31%	58.29K	$4.9M
34	PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2048	—	0.31%	51.35K	$4.9M
35	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2048	—	0.30%	48.60K	$4.8M
36	WASHINGTON ST 5.00% 07/01/2042	—	0.30%	48.14K	$4.8M
37	LIBERTY HILL TEX INDPT SCH DIS 5.00% 02/01/2055	—	0.30%	50.49K	$4.8M
38	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2054	—	0.30%	50.50K	$4.8M
39	ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2044	—	0.30%	54.87K	$4.7M
40	TEXAS WTR DEV BRD REV 4.00% 10/15/2042	—	0.30%	54.07K	$4.7M
41	NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2041	—	0.30%	46.49K	$4.7M
42	TEXAS WTR DEV BRD REV 4.75% 10/15/2050	—	0.30%	51.25K	$4.7M
43	CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2042	—	0.29%	51.69K	$4.7M
44	ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2042	—	0.29%	52.94K	$4.7M
45	CALIFORNIA ST UNIV REV 3.00% 11/01/2040	—	0.29%	59.48K	$4.7M
46	HARRIS CNTY TEX FLOOD CTL DIST 4.00% 09/15/2048	—	0.29%	56.32K	$4.6M
47	CALIFORNIA ST 4.00% 03/01/2040	—	0.29%	51.23K	$4.6M
48	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044	—	0.28%	46.25K	$4.5M
49	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052	—	0.28%	45.81K	$4.5M
50	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042	—	0.28%	51.90K	$4.4M
51	CALIFORNIA ST 4.00% 09/01/2043	—	0.28%	50.24K	$4.4M
52	WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2052	—	0.27%	45.48K	$4.4M
53	HOUSTON TEX 5.25% 03/01/2049	—	0.27%	44.09K	$4.3M
54	WAKE CNTY N C 5.00% 04/01/2039	—	0.27%	41.04K	$4.3M
55	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043	—	0.27%	41.69K	$4.3M
56	OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2054	—	0.27%	42.11K	$4.3M
57	DISTRICT COLUMBIA 5.00% 06/01/2039	—	0.27%	40.68K	$4.2M
58	PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2053	—	0.26%	45.45K	$4.2M
59	BALTIMORE CNTY MD 5.00% 03/01/2040	—	0.26%	40.20K	$4.2M
60	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2046	—	0.26%	50.03K	$4.2M
61	ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.25%…	—	0.26%	40.65K	$4.1M
62	MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2048	—	0.26%	50.05K	$4.1M
63	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054	—	0.25%	42.39K	$4.0M
64	NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048	—	0.25%	40.93K	$4.0M
65	SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%…	—	0.25%	43.25K	$4.0M
66	TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2063	—	0.25%	48.32K	$4.0M
67	METROPOLITAN TRANSN AUTH N Y D 4.00% 11/15/2054	—	0.25%	51.01K	$4.0M
68	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049	—	0.25%	50.16K	$4.0M
69	NEW YORK N Y CITY TRANSITIONAL 3.00% 07/15/2039	—	0.25%	50.44K	$4.0M
70	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049	—	0.25%	40.04K	$4.0M
71	SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2046	—	0.25%	40.55K	$3.9M
72	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048	—	0.24%	40.13K	$3.9M
73	MONTGOMERY TEX INDPT SCH DIST 4.00% 02/15/2053	—	0.24%	48.45K	$3.9M
74	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2052	—	0.24%	40.66K	$3.9M
75	NEW YORK N Y 5.25% 09/01/2040	—	0.24%	38.15K	$3.9M
76	SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2055	—	0.24%	41.33K	$3.8M
77	ALABAMA TOLL RD BRDG & TUNL AU 5.00% 01/01/2066	—	0.24%	41.13K	$3.8M
78	KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2045	—	0.24%	38.64K	$3.8M
79	METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2039	—	0.24%	40.47K	$3.8M
80	DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2052	—	0.24%	39.09K	$3.8M
81	MUSKEGON MICH PUB SCHS 5.00% 05/01/2046	—	0.23%	38.87K	$3.7M
82	TEXAS TRANSN FIN CORP SH 288 S 5.25% 10/01/2050	—	0.23%	36.79K	$3.7M
83	LAS VEGAS NEV 5.00% 09/01/2039	—	0.23%	35.53K	$3.7M
84	OHIO ST WTR DEV AUTH 5.00% 12/01/2040	—	0.23%	35.42K	$3.7M
85	UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2040	—	0.23%	35.78K	$3.6M
86	CALIFORNIA ST EDUCTNL FACS AUTH RE 5.00%…	—	0.23%	37.44K	$3.6M
87	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2054	—	0.23%	38.36K	$3.6M
88	DALLAS AND FORT WORTH CITY 5.25% 11/01/2056	—	0.23%	37.48K	$3.6M
89	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2041	—	0.23%	41.02K	$3.6M
90	NEW JERSEY ST TURNPIKE AUTHORITY 5.00%…	—	0.22%	35.33K	$3.6M
91	CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2041	—	0.22%	35.26K	$3.5M
92	DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2048	—	0.22%	35.61K	$3.5M
93	SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053	—	0.22%	35.50K	$3.5M
94	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2048	—	0.22%	35.72K	$3.5M
95	WASHINGTON ST 5.00% 08/01/2039	—	0.22%	34.16K	$3.4M
96	CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2056	—	0.21%	35.93K	$3.4M
97	NEW YORK N Y 5.00% 08/01/2045	—	0.21%	35.14K	$3.4M
98	MASSACHUSETTS ST 5.00% 12/01/2050	—	0.21%	35.03K	$3.4M
99	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2039	—	0.21%	33.06K	$3.4M
100	DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039	—	0.21%	32.63K	$3.4M
101	CALIFORNIA ST 5.00% 08/01/2039	—	0.21%	32.29K	$3.4M
102	NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2053	—	0.21%	34.29K	$3.4M
103	OHIO ST TPK COMMN TPK REV 5.00% 02/15/2039	—	0.21%	32.58K	$3.3M
104	TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2048	—	0.21%	40.78K	$3.3M
105	CALIFORNIA ST 5.00% 11/01/2050	—	0.21%	33.21K	$3.3M
106	NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2052	—	0.20%	46.20K	$3.3M
107	ALLEGHENY CNTY PA SAN AUTH SWR 5.75% 06/01/2052	—	0.20%	31.67K	$3.2M
108	NEW YORK N Y 5.25% 05/01/2042	—	0.20%	31.96K	$3.2M
109	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2052	—	0.20%	40.64K	$3.2M
110	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2059	—	0.20%	32.48K	$3.2M
111	NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2055	—	0.20%	35.12K	$3.2M
112	HURON VALLEY MICH SCH DIST 5.00% 05/01/2039	—	0.20%	30.87K	$3.2M
113	MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2053	—	0.20%	32.10K	$3.2M
114	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050	—	0.20%	33.52K	$3.2M
115	GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2053	—	0.20%	32.52K	$3.1M
116	CALIFORNIA ST 3.00% 11/01/2040	—	0.20%	40.16K	$3.1M
117	LITTLE ROCK ARK SCH DIST 4.25% 02/01/2052	—	0.20%	38.47K	$3.1M
118	WASHINGTON ST 5.00% 06/01/2040	—	0.20%	30.52K	$3.1M
119	METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040	—	0.20%	30.39K	$3.1M
120	MONTGOMERY CNTY MD 5.00% 10/01/2039	—	0.19%	30.03K	$3.1M
121	OKLAHOMA ST WTR RES BRD ST LN 4.50% 10/01/2051	—	0.19%	35.25K	$3.1M
122	WASHINGTON ST 5.00% 02/01/2039	—	0.19%	30.27K	$3.1M
123	PENNSYLVANIA ST 5.00% 04/01/2040	—	0.19%	30.03K	$3.1M
124	AURORA COLO WTR REV 2.25% 08/01/2051	—	0.19%	55.41K	$3.1M
125	MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2049	—	0.19%	38.99K	$3.1M
126	NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2042	—	0.19%	35.13K	$3.1M
127	NEW YORK CITY TRANSITIONAL FIN AUT 5.50%…	—	0.19%	30.31K	$3.1M
128	SAN YSIDRO CALIF SCH DIST 5.00% 08/01/2043	—	0.19%	30.28K	$3.1M
129	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043	—	0.19%	30.66K	$3.1M
130	CROWLEY TEX INDPT SCH DIST 5.25% 02/01/2053	—	0.19%	31.31K	$3.1M
131	MINNESOTA ST CTFS PARTN 5.00% 11/01/2043	—	0.19%	30.66K	$3.1M
132	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2045	—	0.19%	30.60K	$3.1M
133	SAN ANTONIO TEX WTR REV 5.00% 05/15/2044	—	0.19%	30.60K	$3.0M
134	COLORADO EDL & CULTURAL FACS A 4.63% 03/01/2051	—	0.19%	34.94K	$3.0M
135	ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%…	—	0.19%	30.15K	$3.0M
136	CALIFORNIA ST 5.25% 10/01/2050	—	0.19%	30.03K	$3.0M
137	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2041	—	0.19%	30.22K	$3.0M
138	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043	—	0.19%	30.66K	$3.0M
139	TEXAS ST 5.00% 10/01/2043	—	0.19%	30.03K	$3.0M
140	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.38%…	—	0.19%	30.10K	$3.0M
141	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2042	—	0.19%	30.61K	$3.0M
142	ALAMO TEX CMNTY COLLEGE DIST 2.38% 08/15/2046	—	0.19%	50.29K	$3.0M
143	JEA FLA WTR & SWR SYS REV 5.25% 10/01/2055	—	0.19%	30.03K	$3.0M
144	SPARTANBURG CNTY S C SCH DIST 5.00% 03/01/2047	—	0.19%	30.16K	$3.0M
145	PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2054	—	0.19%	30.28K	$3.0M
146	NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2044	—	0.19%	30.42K	$3.0M
147	LUBBOCK TEX ELEC LT & PWR SYS 4.00% 04/15/2051	—	0.19%	36.92K	$3.0M
148	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2052	—	0.18%	30.55K	$2.9M
149	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047	—	0.18%	30.62K	$2.9M
150	CARTERSVILLE GA 5.00% 06/01/2056	—	0.18%	30.55K	$2.9M
151	WALLER TEX INDPT SCH DIST 4.00% 02/15/2048	—	0.18%	35.25K	$2.9M
152	CHICAGO ILL MET WTR RECLAMATION DI 5.00%…	—	0.18%	30.12K	$2.9M
153	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2050	—	0.18%	30.89K	$2.9M
154	MASSACHUSETTS ST 5.00% 10/01/2047	—	0.18%	30.03K	$2.9M
155	WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2056	—	0.18%	31.28K	$2.9M
156	BRIGHTON COLO WTR ACTIVITY ENT 5.00% 06/01/2052	—	0.18%	30.55K	$2.9M
157	PORT AUTH N Y & N J 5.00% 09/01/2054	—	0.18%	30.16K	$2.9M
158	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051	—	0.18%	30.49K	$2.9M
159	CONNECTICUT ST SPL TAX OBLIG R 4.00% 11/01/2040	—	0.18%	32.63K	$2.9M
160	MASSACHUSETTS ST 5.00% 09/01/2051	—	0.18%	30.16K	$2.9M
161	IDAHO HSG & FIN ASSN SALES TAX 4.00% 08/15/2050	—	0.18%	36.77K	$2.9M
162	MICHIGAN ST UNIV REVS 5.00% 02/15/2055	—	0.18%	30.23K	$2.9M
163	MABANK TEX INDPT SCH DIST 4.00% 08/15/2049	—	0.18%	35.05K	$2.9M
164	METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2056	—	0.18%	30.43K	$2.8M
165	KANSAS CITY MO SPL OBLIG 4.00% 09/01/2046	—	0.18%	35.18K	$2.8M
166	JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2049	—	0.18%	30.03K	$2.8M
167	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2039	—	0.18%	31.19K	$2.8M
168	TEXAS WTR DEV BRD REV 4.25% 10/15/2051	—	0.18%	33.71K	$2.8M
169	SAN DIEGO CNTY CALIF CTFS PART 5.00% 10/01/2048	—	0.18%	28.43K	$2.8M
170	GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2049	—	0.18%	34.63K	$2.8M
171	GREENWOOD TEX INDPT SCH DIST 4.00% 02/15/2054	—	0.17%	35.26K	$2.8M
172	PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2051	—	0.17%	35.63K	$2.8M
173	SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2042	—	0.17%	27.99K	$2.8M
174	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2040	—	0.17%	27.27K	$2.7M
175	UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2040	—	0.17%	25.33K	$2.7M
176	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2050	—	0.17%	28.13K	$2.7M
177	LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2043	—	0.17%	26.86K	$2.7M
178	FAIRFAX CNTY VA 4.00% 10/01/2040	—	0.17%	30.03K	$2.7M
179	FAIRFAX CNTY VA 4.00% 10/01/2040	—	0.17%	30.03K	$2.7M
180	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2046	—	0.17%	27.26K	$2.7M
181	NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2054	—	0.17%	28.28K	$2.7M
182	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042	—	0.17%	26.92K	$2.6M
183	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2048	—	0.17%	27.34K	$2.6M
184	DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039	—	0.17%	25.52K	$2.6M
185	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055	—	0.17%	27.74K	$2.6M
186	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2043	—	0.17%	25.74K	$2.6M
187	LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048	—	0.16%	31.22K	$2.6M
188	WEST VA PKWYS AUTH TPK TOLL RE 4.00% 06/01/2043	—	0.16%	30.49K	$2.6M
189	NEW YORK N Y 5.00% 08/01/2042	—	0.16%	26.14K	$2.6M
190	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.16%	26.51K	$2.6M
191	SPRING TEX INDPT SCH DIST 5.25% 08/15/2042	—	0.16%	25.19K	$2.6M
192	MASSACHUSETTS ST 5.00% 05/01/2053	—	0.16%	26.90K	$2.6M
193	AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2039	—	0.16%	25.23K	$2.6M
194	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2043	—	0.16%	25.48K	$2.6M
195	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2045	—	0.16%	30.09K	$2.5M
196	OMAHA PUB PWR DIST NEB ELEC RE 5.50% 02/01/2054	—	0.16%	25.25K	$2.5M
197	ST PAUL MINN WTR REV 4.00% 12/01/2045	—	0.16%	30.51K	$2.5M
198	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039	—	0.16%	24.62K	$2.5M
199	DISTRICT COLUMBIA 4.00% 02/01/2040	—	0.16%	28.18K	$2.5M
200	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045	—	0.16%	30.58K	$2.5M
201	JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049	—	0.16%	25.02K	$2.5M
202	OKLAHOMA ST WTR RES BRD REVOLV 4.00% 04/01/2041	—	0.16%	28.53K	$2.5M
203	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2050	—	0.16%	25.53K	$2.5M
204	CHARLOTTE N C 5.00% 07/01/2056	—	0.16%	25.39K	$2.5M
205	HOUSTON TEX UTIL SYS REV 5.00% 11/15/2045	—	0.16%	25.51K	$2.5M
206	TARRANT REGL WTR DIST TEX WTR 4.00% 09/01/2044	—	0.16%	29.09K	$2.5M
207	LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2050	—	0.16%	30.27K	$2.5M
208	METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2040	—	0.15%	24.06K	$2.5M
209	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2054	—	0.15%	26.35K	$2.5M
210	NEW YORK ST TWY AUTH GEN REV 3.00% 01/01/2050	—	0.15%	38.28K	$2.4M
211	DENVER COLO CITY & CNTY BRD WT 2.13% 12/15/2050	—	0.15%	45.56K	$2.4M
212	NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2047	—	0.15%	29.89K	$2.4M
213	METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055	—	0.15%	25.75K	$2.4M
214	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042	—	0.15%	24.32K	$2.4M
215	CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2048	—	0.15%	25.24K	$2.4M
216	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043	—	0.15%	24.84K	$2.4M
217	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2043	—	0.15%	28.23K	$2.4M
218	MARYLAND ST DEPT TRANSN CONS T 4.00% 10/01/2039	—	0.15%	26.12K	$2.4M
219	CONNECTICUT ST 3.00% 01/15/2041	—	0.15%	32.09K	$2.4M
220	TEXAS WATER DEV BRD 4.00% 04/15/2051	—	0.15%	30.42K	$2.4M
221	MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050	—	0.15%	30.41K	$2.4M
222	KATY TEX INDPT SCH DIST 4.00% 02/15/2052	—	0.15%	30.22K	$2.4M
223	JEFFERSON CNTY ALA SWR REV 5.50% 10/01/2053	—	0.15%	25.13K	$2.4M
224	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053	—	0.15%	25.08K	$2.4M
225	CHICAGO ILL 5.25% 01/01/2045	—	0.15%	26.66K	$2.4M
226	NEW CANEY TEX INDPT SCH DIST 4.00% 02/15/2054	—	0.15%	30.22K	$2.4M
227	CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2061	—	0.15%	25.37K	$2.4M
228	NEW YORK N Y 5.00% 08/01/2054	—	0.15%	25.50K	$2.4M
229	OHIO ST 5.00% 03/01/2039	—	0.15%	22.61K	$2.4M
230	COLORADO SPRINGS COLO UTILS RE 4.00% 11/15/2051	—	0.15%	30.62K	$2.4M
231	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.15%	23.98K	$2.4M
232	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	—	0.15%	23.56K	$2.4M
233	PALO ALTO CALIF UNI SCH DIST 3.00% 08/01/2040	—	0.15%	30.22K	$2.4M
234	NEW YORK N Y 5.00% 03/01/2042	—	0.15%	24.23K	$2.3M
235	MARICOPA CNTY ARIZ INDL DEV AU 5.00% 07/01/2047	—	0.15%	25.37K	$2.3M
236	UNIVERSITY CALIF REVS 2.50% 05/15/2050	—	0.15%	40.70K	$2.3M
237	NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2061	—	0.15%	30.63K	$2.3M
238	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2050	—	0.15%	23.93K	$2.3M
239	LOWER COLO RIV AUTH TEX TRANSM 5.50% 05/15/2047	—	0.14%	22.68K	$2.3M
240	CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2060	—	0.14%	22.63K	$2.3M
241	MICHIGAN ST TRUNK LINE 4.00% 11/15/2045	—	0.14%	26.95K	$2.3M
242	HARRIS CNTY TEX FLOOD CTL DIST 3.00% 10/01/2041	—	0.14%	30.02K	$2.3M
243	CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2051	—	0.14%	29.15K	$2.3M
244	JACKSONVILLE FLA SPL REV 5.25% 10/01/2048	—	0.14%	22.72K	$2.3M
245	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2051	—	0.14%	22.72K	$2.2M
246	JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2040	—	0.14%	29.62K	$2.2M
247	NEW YORK N Y 5.00% 08/01/2043	—	0.14%	22.71K	$2.2M
248	CALIFORNIA EDL FACS AUTH REV 2.25% 04/01/2051	—	0.14%	38.83K	$2.2M
249	NEW CANEY TEX INDPT SCH DIST 5.00% 02/15/2048	—	0.14%	22.82K	$2.2M
250	OKLAHOMA ST WTR RES BRD 4.63% 10/01/2056	—	0.14%	25.18K	$2.2M
251	ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2046	—	0.14%	26.18K	$2.2M
252	CONROE TEX INDPT SCH DIST 4.00% 02/15/2043	—	0.14%	25.17K	$2.2M
253	INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2044	—	0.14%	22.35K	$2.2M
254	MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2039	—	0.14%	21.01K	$2.2M
255	UNIVERSITY OF CALIFORNIA 5.25% 05/15/2039	—	0.14%	20.32K	$2.2M
256	HILLSBOROUGH CNTY FLA 5.50% 08/01/2056	—	0.14%	21.10K	$2.2M
257	MULTNOMAH CNTY ORE SCH DIST NO 4.50% 06/15/2055	—	0.13%	25.84K	$2.1M
258	SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2049	—	0.13%	21.87K	$2.1M
259	TEXAS ST 5.00% 10/01/2039	—	0.13%	20.67K	$2.1M
260	DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045	—	0.13%	25.52K	$2.1M
261	CHARLOTTE N C ARPT REV 4.00% 07/01/2047	—	0.13%	25.89K	$2.1M
262	MARYLAND (STATE OF) 5.00% 06/01/2040	—	0.13%	20.30K	$2.1M
263	NEW YORK ST TWY AUTH 5.00% 01/01/2039	—	0.13%	20.20K	$2.1M
264	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2048	—	0.13%	21.18K	$2.1M
265	NEW YORK (STATE OF) 5.00% 09/15/2040	—	0.13%	20.02K	$2.1M
266	LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2039	—	0.13%	20.34K	$2.1M
267	FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2051	—	0.13%	25.23K	$2.1M
268	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2046	—	0.13%	25.08K	$2.1M
269	SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2051	—	0.13%	21.64K	$2.1M
270	NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2051	—	0.13%	20.47K	$2.1M
271	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.13%	20.18K	$2.1M
272	NEW YORK ST DORM AUTH ST PERSONAL 5.00%…	—	0.13%	20.06K	$2.1M
273	IRVINE CALIF UNI SCH DIST SPL 4.00% 09/01/2050	—	0.13%	25.13K	$2.1M
274	NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2052	—	0.13%	20.48K	$2.1M
275	CUYAHOGA CNTY OHIO 5.50% 12/01/2061	—	0.13%	20.38K	$2.1M
276	MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2039	—	0.13%	20.06K	$2.1M
277	TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2041	—	0.13%	20.02K	$2.1M
278	MASSACHUSETTS ST 5.00% 11/01/2052	—	0.13%	21.48K	$2.0M
279	TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2042	—	0.13%	20.02K	$2.0M
280	LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2057	—	0.13%	20.37K	$2.0M
281	CHARLOTTE N C ARPT REV 5.25% 07/01/2053	—	0.13%	20.28K	$2.0M
282	DISTRICT COLUMBIA INCOME TAX R 5.25% 06/01/2050	—	0.13%	20.37K	$2.0M
283	PENNSYLVANIA ECONOMIC DEV FING 4.00% 08/01/2054	—	0.13%	25.23K	$2.0M
284	KENTUCKY STATE PROPERTY AND BUILDI 5.00%…	—	0.13%	20.10K	$2.0M
285	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048	—	0.13%	20.40K	$2.0M
286	SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2046	—	0.13%	20.27K	$2.0M
287	PORT AUTH N Y & N J 5.25% 08/15/2056	—	0.13%	20.16K	$2.0M
288	TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2045	—	0.13%	20.19K	$2.0M
289	NEW YORK CITY OF 5.00% 08/01/2044	—	0.13%	20.15K	$2.0M
290	NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2052	—	0.13%	20.29K	$2.0M
291	AIRPORT COMMISSION OF THE CITY AND 5.00%…	—	0.13%	20.15K	$2.0M
292	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2044	—	0.13%	20.19K	$2.0M
293	WASHINGTON SUBN SAN DIST MD 2.25% 06/01/2042	—	0.12%	30.37K	$2.0M
294	NEW YORK ST DORM AUTH ST PERSONAL 5.25%…	—	0.12%	20.07K	$2.0M
295	ANTELOPE VALLEY CALIF CMNTY CO 3.00% 08/01/2050	—	0.12%	30.26K	$2.0M
296	SCHOOL DISTRICT OF PHILADELPHIA 5.50% 09/01/2051	—	0.12%	19.71K	$2.0M
297	MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2052	—	0.12%	20.90K	$2.0M
298	COOK CNTY ILL CMNTY COLLEGE DI 5.50% 12/01/2051	—	0.12%	20.61K	$2.0M
299	GEORGIA ST 3.00% 07/01/2041	—	0.12%	25.62K	$2.0M
300	SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2048	—	0.12%	20.15K	$1.9M
301	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2051	—	0.12%	20.46K	$1.9M
302	NEW YORK ST DORM AUTH ST PERSONAL 5.00%…	—	0.12%	20.07K	$1.9M
303	CAPE CORAL FLA WTR & SWR REV 5.25% 10/01/2053	—	0.12%	20.02K	$1.9M
304	CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2046	—	0.12%	20.37K	$1.9M
305	DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2050	—	0.12%	20.46K	$1.9M
306	MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2047	—	0.12%	20.07K	$1.9M
307	SALT RIVER PROJECT AGRICULTURAL IM 5.50%…	—	0.12%	19.01K	$1.9M
308	WASHINGTON SUBN SAN DIST MD 4.38% 06/01/2050	—	0.12%	22.39K	$1.9M
309	DRIPPING SPRINGS TEX INDPT SCH 5.00% 02/15/2050	—	0.12%	20.15K	$1.9M
310	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.12%	18.85K	$1.9M
311	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050	—	0.12%	20.33K	$1.9M
312	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2045	—	0.12%	19.18K	$1.9M
313	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	—	0.12%	19.41K	$1.9M
314	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2046	—	0.12%	20.02K	$1.9M
315	AUSTIN TEX ARPT SYS REV 5.00% 11/15/2056	—	0.12%	20.46K	$1.9M
316	NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054	—	0.12%	18.87K	$1.9M
317	LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048	—	0.12%	22.81K	$1.9M
318	MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2055	—	0.12%	20.02K	$1.9M
319	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2041	—	0.12%	19.15K	$1.9M
320	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2048	—	0.12%	20.44K	$1.9M
321	PORT EVERETT WASH 5.00% 12/01/2051	—	0.12%	20.29K	$1.9M
322	FLORIDA ST BRD GOVERNORS FLA I 5.00% 07/01/2053	—	0.12%	20.29K	$1.9M
323	JEA FLA DIST ENERGY SYS 5.00% 10/01/2051	—	0.12%	20.02K	$1.9M
324	TEXAS WTR DEV BRD REV 4.75% 10/15/2055	—	0.12%	20.51K	$1.8M
325	CHAMBERS CNTY TEX JUSTICE CTR 5.50% 06/01/2055	—	0.12%	18.66K	$1.8M
326	NEW JERSEY TRANSPORTATION TRUST FU 5.50%…	—	0.12%	18.22K	$1.8M
327	SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2049	—	0.12%	18.65K	$1.8M
328	SOUTHERN CALIF WTR REPLENISHMENT D 4.00%…	—	0.11%	21.67K	$1.8M
329	NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2052	—	0.11%	18.37K	$1.8M
330	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051	—	0.11%	22.57K	$1.8M
331	NEW BRAUNFELS TEX 4.50% 07/01/2056	—	0.11%	20.28K	$1.8M
332	TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2048	—	0.11%	18.14K	$1.8M
333	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039	—	0.11%	17.36K	$1.8M
334	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044	—	0.11%	20.25K	$1.8M
335	CARLSBAD CALIF UNI SCH DIST 4.00% 08/01/2050	—	0.11%	20.58K	$1.8M
336	SAN JOSE EVERGREEN CALIF CMNTY 5.00% 09/01/2039	—	0.11%	16.78K	$1.7M
337	NEBRASKA PUB PWR DIST REV 5.00% 01/01/2044	—	0.11%	17.86K	$1.7M
338	LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2051	—	0.11%	17.30K	$1.7M
339	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	—	0.11%	17.33K	$1.7M
340	ATLANTA GA ARPT REV 5.25% 07/01/2050	—	0.11%	17.24K	$1.7M
341	CONROE TEX INDPT SCH DIST 4.00% 02/15/2045	—	0.11%	20.14K	$1.7M
342	CALIFORNIA ST 5.00% 10/01/2056	—	0.11%	17.52K	$1.7M
343	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2044	—	0.11%	16.68K	$1.7M
344	NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2045	—	0.11%	20.26K	$1.7M
345	LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2056	—	0.11%	17.60K	$1.7M
346	PENNSYLVANIA ST 5.00% 04/01/2042	—	0.11%	16.82K	$1.7M
347	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047	—	0.10%	17.28K	$1.7M
348	NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2046	—	0.10%	20.26K	$1.7M
349	SACRAMENTO CALIF AREA FLOOD CT 4.00% 10/01/2047	—	0.10%	19.82K	$1.7M
350	CORONA-NORCO CALIF UNI SCH DIS 0.00% 08/01/2039	—	0.10%	30.00K	$1.7M
351	WASHOE CNTY NEV SCH DIST 4.38% 10/01/2055	—	0.10%	20.02K	$1.7M
352	CALIFORNIA ST 5.00% 09/01/2044	—	0.10%	16.33K	$1.7M
353	ALLENTOWN PA SCH DIST 5.00% 06/01/2049	—	0.10%	17.11K	$1.6M
354	JUDSON TEX INDPT SCH DIST 4.00% 02/01/2053	—	0.10%	20.69K	$1.6M
355	HURST EULESS BEDFORD TEX INDPT 4.00% 08/15/2050	—	0.10%	20.15K	$1.6M
356	UNIVERSITY CALIF REVS 5.25% 05/15/2040	—	0.10%	15.30K	$1.6M
357	COMAL TEX INDPT SCH DIST 3.00% 02/01/2039	—	0.10%	20.14K	$1.6M
358	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053	—	0.10%	16.86K	$1.6M
359	ATLANTA GA (CITY OF) 5.25% 11/01/2056	—	0.10%	16.22K	$1.6M
360	CORPUS CHRISTI TEX UTIL SYS RE 5.25% 07/15/2050	—	0.10%	16.55K	$1.6M
361	ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2052	—	0.10%	16.67K	$1.6M
362	HAMPTON RDS TRANSN ACCOUNTABIL 5.25% 07/01/2060	—	0.10%	16.28K	$1.6M
363	WASHINGTON ST 5.00% 02/01/2041	—	0.10%	15.95K	$1.6M
364	KENTUCKY BD DEV CORP REV 5.50% 10/31/2056	—	0.10%	16.50K	$1.6M
365	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%…	—	0.10%	15.26K	$1.6M
366	STOCKTON CALIF UNI SCH DIST 4.00% 08/01/2045	—	0.10%	18.36K	$1.6M
367	UNIVERSITY OF MICHIGAN 5.00% 04/01/2040	—	0.10%	15.05K	$1.6M
368	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045	—	0.10%	15.31K	$1.6M
369	LOUDOUN CNTY VA 5.00% 12/01/2042	—	0.10%	15.24K	$1.6M
370	DISTRICT OF COLUMBIA (WASHINGTON D 5.00%…	—	0.10%	15.13K	$1.6M
371	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053	—	0.10%	16.42K	$1.6M
372	NORTH TEX TWY AUTH REV 5.00% 01/01/2039	—	0.10%	15.15K	$1.6M
373	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2046	—	0.10%	15.33K	$1.6M
374	RHODE ISLAND (STATE OF) 5.00% 05/01/2043	—	0.10%	15.34K	$1.6M
375	CALIFORNIA ST 5.00% 11/01/2042	—	0.10%	15.32K	$1.6M
376	WEST VY MISSION CMNTY COLLEGE DIST 5.00%…	—	0.10%	15.13K	$1.5M
377	CALIFORNIA (STATE OF) 5.00% 12/01/2047	—	0.10%	15.31K	$1.5M
378	CALIFORNIA ST 5.00% 10/01/2043	—	0.10%	15.01K	$1.5M
379	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.10%	15.24K	$1.5M
380	CALIFORNIA ST 5.00% 09/01/2041	—	0.10%	15.08K	$1.5M
381	LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2040	—	0.10%	14.53K	$1.5M
382	PENNSYLVANIA ST TPK COMMN TPK 3.00% 12/01/2042	—	0.10%	21.11K	$1.5M
383	NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2050	—	0.10%	15.05K	$1.5M
384	NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2049	—	0.10%	18.91K	$1.5M
385	WESTERN MARICOPA EDUCATION CENTER 5.00%…	—	0.10%	15.20K	$1.5M
386	INDIANA ST FIN AUTH REV 5.00% 02/01/2045	—	0.10%	15.14K	$1.5M
387	MET GOVT NASHVILLE & DAVIDSON CNTY 5.00%…	—	0.10%	15.16K	$1.5M
388	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2041	—	0.10%	15.05K	$1.5M
389	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	—	0.10%	15.15K	$1.5M
390	METROPOLITAN GOVT NASHVILLE & 5.25% 07/01/2055	—	0.09%	15.47K	$1.5M
391	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2044	—	0.09%	14.76K	$1.5M
392	COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2043	—	0.09%	14.77K	$1.5M
393	NEW YORK N Y 5.00% 08/01/2041	—	0.09%	15.09K	$1.5M
394	PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2043	—	0.09%	17.95K	$1.5M
395	DISTRICT OF COLUMBIA (WASHINGTON D 5.25%…	—	0.09%	15.14K	$1.5M
396	PHILADELPHIA PA CITY OF 5.25% 10/01/2046	—	0.09%	15.00K	$1.5M
397	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	—	0.09%	15.26K	$1.5M
398	MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2056	—	0.09%	15.15K	$1.5M
399	MASSACHUSETTS ST DEV FIN AGY 5.25% 10/01/2050	—	0.09%	15.02K	$1.5M
400	CONNECTICUT (STATE OF) 5.00% 09/15/2045	—	0.09%	15.05K	$1.5M
401	SARASOTA CNTY FLA UTIL SYS REV 5.25% 10/01/2047	—	0.09%	15.02K	$1.5M
402	AUSTIN TEX CMNTY COLLEGE DIST 5.25% 08/01/2053	—	0.09%	15.15K	$1.5M
403	AIRPORT COMMISSION OF THE CITY AND 5.00%…	—	0.09%	15.27K	$1.5M
404	SAN ANTONIO TX 5.00% 02/01/2047	—	0.09%	15.05K	$1.5M
405	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2045	—	0.09%	15.08K	$1.5M
406	EL PASO TEX 5.00% 03/01/2045	—	0.09%	15.08K	$1.5M
407	LAMAR TEX CONS INDPT SCH DIST 5.25% 02/15/2061	—	0.09%	15.12K	$1.5M
408	FLORIDA ST TPK AUTH TPK REV 4.25% 07/01/2053	—	0.09%	17.74K	$1.5M
409	MANSFIELD TEX INDPT SCH DIST 4.00% 02/15/2054	—	0.09%	18.44K	$1.5M
410	GEORGIA ST PORTS AUTH REV 5.00% 07/01/2047	—	0.09%	15.21K	$1.5M
411	CELINA TEX 5.00% 09/01/2051	—	0.09%	15.26K	$1.5M
412	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049	—	0.09%	15.32K	$1.4M
413	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.09%	15.23K	$1.4M
414	SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2053	—	0.09%	15.12K	$1.4M
415	CANUTILLO TEX INDPT SCH DIST 5.00% 02/15/2061	—	0.09%	15.29K	$1.4M
416	TOHOPEKALIGA WTR AUTH FLA 5.00% 10/01/2056	—	0.09%	15.02K	$1.4M
417	UNIVERSITY UTAH UNIV REVS 5.25% 08/01/2048	—	0.09%	14.24K	$1.4M
418	POWAY CALIF UNI SCH DIST 0.00% 08/01/2046	—	0.09%	39.99K	$1.4M
419	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2057	—	0.09%	15.06K	$1.4M
420	MASSACHUSETTS ST 5.00% 12/01/2040	—	0.09%	13.99K	$1.4M
421	HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044	—	0.09%	16.36K	$1.4M
422	KING CNTY WASH SWR REV 5.00% 01/01/2053	—	0.09%	14.70K	$1.4M
423	CLACKAMAS CNTY ORE SCH DIST NO 5.25% 06/01/2051	—	0.09%	14.00K	$1.4M
424	CLOVER S C SCH DIST NO 2 5.00% 03/01/2048	—	0.09%	14.37K	$1.4M
425	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2048	—	0.09%	13.94K	$1.4M
426	MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2054	—	0.09%	14.52K	$1.4M
427	CALIFORNIA ST 4.13% 10/01/2051	—	0.09%	16.16K	$1.4M
428	KENTUCKY ST MUN PWR AGY PWR SY 5.00% 09/01/2039	—	0.09%	13.42K	$1.4M
429	MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2043	—	0.08%	13.12K	$1.3M
430	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	—	0.08%	13.33K	$1.3M
431	PITTSBURGH (PA) WTR & SWR AUTH 5.00% 09/01/2056	—	0.08%	14.13K	$1.3M
432	MANCHESTER N H 5.25% 07/01/2056	—	0.08%	13.77K	$1.3M
433	CALIFORNIA ST UNIV REV 4.00% 11/01/2045	—	0.08%	15.30K	$1.3M
434	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	—	0.08%	13.13K	$1.3M
435	CONROE TEX INDPT SCH DIST 4.00% 02/15/2044	—	0.08%	15.10K	$1.3M
436	NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2050	—	0.08%	20.06K	$1.3M
437	LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%…	—	0.08%	12.26K	$1.3M
438	GREENVILLE TEX ELEC UTIL SYS R 5.00% 02/15/2054	—	0.08%	13.91K	$1.3M
439	SANTA ROSA CALIF HIGH SCH DIST 5.25% 08/01/2050	—	0.08%	12.77K	$1.3M
440	WESTERN MARICOPA EDUCATION CENTER 5.00%…	—	0.08%	12.67K	$1.3M
441	JOBSOHIO BEVERAGE SYSTEM 5.00% 01/01/2053	—	0.08%	13.44K	$1.3M
442	DOWNTOWN REVITALIZATION PUB IN 5.50% 06/01/2055	—	0.08%	12.80K	$1.3M
443	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2045	—	0.08%	12.56K	$1.3M
444	MASSACHUSETTS ST 5.00% 05/01/2041	—	0.08%	12.46K	$1.3M
445	YOSEMITE CALIF CMNTY COLLEGE DIST 0.00%…	—	0.08%	15.00K	$1.2M
446	OHIO ST WTR DEV AUTH 5.00% 12/01/2043	—	0.08%	12.30K	$1.2M
447	BARBERS HILL TEX INDPT SCH DIS 4.00% 02/15/2049	—	0.08%	15.11K	$1.2M
448	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.08%	12.58K	$1.2M
449	PLATTE RIV PWR AUTH COLO 5.00% 06/01/2056	—	0.08%	13.02K	$1.2M
450	ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2046	—	0.08%	12.47K	$1.2M
451	SAN DIEGO CALIF UNI SCH DIST 5.50% 07/01/2056	—	0.08%	12.00K	$1.2M
452	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2044	—	0.08%	12.06K	$1.2M
453	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2044	—	0.08%	14.49K	$1.2M
454	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2042	—	0.08%	12.04K	$1.2M
455	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2048	—	0.08%	12.68K	$1.2M
456	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.08%	12.70K	$1.2M
457	LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2042	—	0.08%	12.01K	$1.2M
458	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043	—	0.08%	11.90K	$1.2M
459	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2043	—	0.08%	12.11K	$1.2M
460	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039	—	0.08%	11.32K	$1.2M
461	NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055	—	0.08%	12.09K	$1.2M
462	VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2044	—	0.07%	11.96K	$1.2M
463	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2051	—	0.07%	12.45K	$1.2M
464	OHIO ST HIGHER EDL FAC COMMN 5.00% 10/01/2048	—	0.07%	12.26K	$1.2M
465	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2043	—	0.07%	11.96K	$1.2M
466	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051	—	0.07%	18.71K	$1.2M
467	RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%…	—	0.07%	10.11K	$1.2M
468	CALIFORNIA ST 2.50% 12/01/2049	—	0.07%	19.38K	$1.2M
469	SAN DIEGO CALIF UNI SCH DIST 4.25% 07/01/2047	—	0.07%	13.17K	$1.2M
470	OHIO ST 5.00% 06/15/2044	—	0.07%	11.53K	$1.2M
471	UNIVERSITY COLO ENTERPRISE SYS 4.00% 06/01/2051	—	0.07%	14.55K	$1.2M
472	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2050	—	0.07%	11.71K	$1.2M
473	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2053	—	0.07%	50.01K	$1.1M
474	NEW YORK N Y 5.25% 04/01/2043	—	0.07%	11.41K	$1.1M
475	OXNARD CALIF SCH DIST 4.25% 08/01/2053	—	0.07%	13.58K	$1.1M
476	NEBRASKA PUB PWR DIST REV 5.25% 01/01/2055	—	0.07%	11.80K	$1.1M
477	OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2041	—	0.07%	11.33K	$1.1M
478	LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2051	—	0.07%	11.99K	$1.1M
479	DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2038	—	0.07%	11.24K	$1.1M
480	OHIO ST WTR DEV AUTH 5.00% 06/01/2052	—	0.07%	11.10K	$1.1M
481	CHARLOTTE N C 5.25% 07/01/2051	—	0.07%	11.29K	$1.1M
482	CALIFORNIA ST 5.00% 10/01/2046	—	0.07%	11.21K	$1.1M
483	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2046	—	0.07%	13.06K	$1.1M
484	PENNSYLVANIA STATE UNIVERSITY 5.25% 09/01/2051	—	0.07%	11.13K	$1.1M
485	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2046	—	0.07%	11.51K	$1.1M
486	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2053	—	0.07%	11.54K	$1.1M
487	RACINE WIS UNI SCH DIST 4.00% 04/01/2045	—	0.07%	13.26K	$1.1M
488	LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049	—	0.07%	10.79K	$1.1M
489	ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2056	—	0.07%	11.31K	$1.1M
490	PASADENA CALIF UNI SCH DIST 5.25% 08/01/2046	—	0.07%	10.65K	$1.1M
491	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2045	—	0.07%	11.11K	$1.1M
492	FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2050	—	0.07%	10.78K	$1.1M
493	DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2044	—	0.07%	10.24K	$1.1M
494	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.07%	10.66K	$1.1M
495	LAMAR TEX CONS INDPT SCH DIST 5.50% 02/15/2058	—	0.07%	10.59K	$1.1M
496	COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2041	—	0.07%	10.48K	$1.1M
497	SAN ANTONIO TEX WTR REV 5.00% 05/15/2043	—	0.07%	10.56K	$1.1M
498	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040	—	0.07%	20.00K	$1.1M
499	PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2039	—	0.07%	10.05K	$1.1M
500	BROWARD CNTY FLA SCH DIST 5.00% 07/01/2047	—	0.07%	10.95K	$1.0M
501	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.07%	10.19K	$1.0M
502	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2041	—	0.07%	10.09K	$1.0M
503	ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056	—	0.07%	10.19K	$1.0M
504	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2045	—	0.07%	10.22K	$1.0M
505	SAN FRANCISCO CALIF CITY & CNTY 5.00% 06/15/2041	—	0.07%	10.09K	$1.0M
506	RHODE ISLAND (STATE OF) 5.00% 05/01/2042	—	0.07%	10.23K	$1.0M
507	INDIANA MUN PWR AGY 5.00% 01/01/2039	—	0.07%	10.19K	$1.0M
508	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25%…	—	0.07%	10.03K	$1.0M
509	FOLSOM CORDOVA CALIF UNI SCH DIST 5.00%…	—	0.07%	10.01K	$1.0M
510	CALIFORNIA ST 5.00% 10/01/2040	—	0.07%	10.01K	$1.0M
511	DISTRICT COLUMBIA 5.00% 06/01/2041	—	0.06%	10.17K	$1.0M
512	UNIVERSITY CALIF REVS 5.00% 05/15/2046	—	0.06%	10.30K	$1.0M
513	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2041	—	0.06%	10.17K	$1.0M
514	LOS ANGELES CNTY CALIF MET TRANSN 5.50%…	—	0.06%	10.05K	$1.0M
515	SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2044	—	0.06%	10.09K	$1.0M
516	ATLANTA GA 5.00% 12/01/2042	—	0.06%	10.17K	$1.0M
517	NEW ORLEANS LA 5.75% 12/01/2055	—	0.06%	10.19K	$1.0M
518	MARYLAND ST DEPT TRANSN 5.00% 10/01/2040	—	0.06%	10.00K	$1.0M
519	ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2043	—	0.06%	10.13K	$1.0M
520	ALBUQUERQUE N MEX GROSS RCPTS 5.00% 07/01/2041	—	0.06%	10.13K	$1.0M
521	LINCOLN NEB 5.00% 09/01/2041	—	0.06%	10.05K	$1.0M
522	REDWOODS CALIF CMNTY COLLEGE D 5.25% 08/01/2050	—	0.06%	10.10K	$1.0M
523	CALIFORNIA ST 5.00% 10/01/2042	—	0.06%	10.01K	$1.0M
524	OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2053	—	0.06%	10.15K	$1.0M
525	IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2041	—	0.06%	10.07K	$1.0M
526	UNIVERSITY OF MICHIGAN 5.00% 04/01/2042	—	0.06%	10.04K	$1.0M
527	PASADENA CALIF UNI SCH DIST 5.25% 08/01/2050	—	0.06%	10.10K	$1.0M
528	SAN DIEGO CALIF PUB FACS FING 5.25% 08/01/2048	—	0.06%	10.10K	$1.0M
529	INDIANA ST FIN AUTH REV 5.00% 02/01/2042	—	0.06%	10.09K	$1.0M
530	TRI-CNTY MET TRANSN DIST ORE 4.00% 09/01/2047	—	0.06%	12.56K	$1.0M
531	MASSACHUSETTS ST 3.00% 04/01/2048	—	0.06%	15.01K	$1.0M
532	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042	—	0.06%	10.22K	$1.0M
533	MASSACHUSETTS ST 2.00% 09/01/2041	—	0.06%	16.15K	$1.0M
534	MORENO VALLEY CALIF PUB FIN AUTH 5.25%…	—	0.06%	10.16K	$1.0M
535	UNIVERSITY OREGON GEN REV 5.00% 04/01/2045	—	0.06%	10.21K	$1.0M
536	CLACKAMAS & WASHINGTON CNTYS ORE S 5.00%…	—	0.06%	10.23K	$1.0M
537	AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2044	—	0.06%	10.23K	$1.0M
538	MICHIGAN ST BLDG AUTH REV 5.25% 10/15/2050	—	0.06%	10.26K	$1.0M
539	INDIANA ST FIN AUTH REV 5.00% 02/01/2044	—	0.06%	10.09K	$1.0M
540	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.50%…	—	0.06%	10.03K	$1.0M
541	CLOVIS CALIF UNI SCH DIST 5.00% 08/01/2047	—	0.06%	10.09K	$1.0M
542	KETTERING OHIO CITY SCH DIST 5.50% 10/01/2063	—	0.06%	10.05K	$1.0M
543	AUSTIN TEX INDPT SCH DIST 5.25% 08/01/2049	—	0.06%	10.10K	$1.0M
544	PRIVATE COLLEGES & UNIVS AUTH GA 5.25%…	—	0.06%	10.01K	$1.0M
545	AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2045	—	0.06%	10.24K	$1.0M
546	TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2044	—	0.06%	10.01K	$1.0M
547	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.06%	10.04K	$1.0M
548	MASSACHUSETTS ST 5.00% 10/01/2041	—	0.06%	10.01K	$1.0M
549	NEW JERSEY TRANSPORTATION TRUST FU 5.00%…	—	0.06%	10.01K	$1.0M
550	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042	—	0.06%	10.05K	$1.0M
551	MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2043	—	0.06%	10.03K	$1.0M
552	DOUGLAS CNTY WASH PUB UTIL DIS 5.00% 09/01/2047	—	0.06%	10.35K	$1.0M
553	HARRIS CNTY TEX HOSP DIST 5.25% 02/15/2056	—	0.06%	10.15K	$1.0M
554	CLOVIS CALIF UNI SCH DIST 5.00% 08/01/2050	—	0.06%	10.09K	$1.0M
555	MARICOPA CNTY ARIZ UN HIGH SCH DIS 5.00%…	—	0.06%	10.14K	$1.0M
556	UNIVERSITY OF MICHIGAN 5.00% 04/01/2046	—	0.06%	10.04K	$1.0M
557	OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2052	—	0.06%	10.10K	$1.0M
558	NEW YORK ST DORM AUTH REVS NON 5.25% 10/01/2050	—	0.06%	10.01K	$1.0M
559	MASSACHUSETTS ST 3.00% 04/01/2049	—	0.06%	15.01K	$1.0M
560	MEMPHIS TENN 5.00% 04/01/2043	—	0.06%	10.01K	$999.7K
561	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2048	—	0.06%	10.05K	$998.8K
562	NEW YORK ST TWY AUTH 5.00% 01/01/2045	—	0.06%	10.14K	$998.6K
563	TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2042	—	0.06%	10.07K	$996.8K
564	PARK CREEK MET DIST COLO 5.00% 12/01/2042	—	0.06%	10.18K	$996.1K
565	NEW YORK ST DORM AUTH ST PERSONAL 5.25%…	—	0.06%	10.03K	$995.8K
566	MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2045	—	0.06%	10.01K	$995.3K
567	NEBRASKA PUB PWR DIST REV 5.00% 01/01/2045	—	0.06%	10.21K	$994.7K
568	MOUNT SAN ANTONIO CALIF CMNTY 5.00% 08/01/2050	—	0.06%	10.09K	$992.7K
569	MICHIGAN ST BLDG AUTH 5.00% 10/15/2045	—	0.06%	10.10K	$990.4K
570	HIDALGO CNTY TEX REGL MOBILITY 0.00% 12/01/2045	—	0.06%	31.50K	$990.3K
571	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.06%	10.26K	$990.2K
572	NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2048	—	0.06%	10.20K	$990.1K
573	SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2053	—	0.06%	10.03K	$989.8K
574	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052	—	0.06%	10.70K	$989.8K
575	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2051	—	0.06%	10.14K	$989.7K
576	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2041	—	0.06%	20.00K	$987.7K
577	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2047	—	0.06%	10.29K	$987.2K
578	NEW YORK ST TWY AUTH 5.00% 09/15/2046	—	0.06%	10.10K	$986.1K
579	UNIVERSITY ARK UNIV REV 5.00% 12/01/2045	—	0.06%	10.18K	$983.7K
580	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2043	—	0.06%	10.01K	$979.4K
581	KENTUCKY STATE PROPERTY AND BUILDI 5.00%…	—	0.06%	10.05K	$979.1K
582	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.06%	10.04K	$978.8K
583	NEW YORK ST DORM AUTH ST PERSONAL 5.00%…	—	0.06%	10.03K	$976.5K
584	ORLANDO FLA ST SALES TAX PMTS REV 5.25%…	—	0.06%	10.01K	$976.4K
585	AQUARION WTR AUTH CONN WTR SYS 5.25% 08/01/2041	—	0.06%	9.60K	$975.9K
586	NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2043	—	0.06%	10.03K	$975.7K
587	SAN ANTONIO TX 5.00% 02/01/2051	—	0.06%	10.03K	$974.7K
588	CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2044	—	0.06%	10.14K	$973.9K
589	SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2052	—	0.06%	10.14K	$972.5K
590	FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2052	—	0.06%	10.14K	$969.9K
591	METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2051	—	0.06%	10.19K	$968.2K
592	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2051	—	0.06%	10.14K	$967.6K
593	NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2049	—	0.06%	9.82K	$967.2K
594	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2050	—	0.06%	10.19K	$964.6K
595	SEATTLE WASH MUN LT & PWR REV 5.00% 10/01/2054	—	0.06%	10.01K	$961.9K
596	NEW JERSEY ST TURNPIKE AUTHORITY 5.00%…	—	0.06%	10.10K	$961.7K
597	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2053	—	0.06%	10.14K	$960.5K
598	DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2055	—	0.06%	10.01K	$960.0K
599	WASHINGTON CNTY ORE SCH DIST N 0.00% 06/15/2048	—	0.06%	32.20K	$959.2K
600	NEW YORK ST TWY AUTH 5.00% 01/01/2051	—	0.06%	10.11K	$958.1K
601	MASSACHUSETTS BAY TRANSPORTATION A 5.00%…	—	0.06%	10.11K	$957.0K
602	FLORIDA ST BRD GOVERNORS FLA S 5.00% 05/01/2052	—	0.06%	10.02K	$956.7K
603	METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2045	—	0.06%	11.29K	$956.4K
604	VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2042	—	0.06%	11.04K	$956.3K
605	ATLANTA GA ARPT REV 5.00% 07/01/2051	—	0.06%	10.06K	$955.7K
606	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2052	—	0.06%	10.04K	$955.1K
607	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2054	—	0.06%	10.03K	$953.8K
608	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2045	—	0.06%	9.74K	$949.5K
609	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2044	—	0.06%	9.70K	$948.2K
610	WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2060	—	0.06%	10.12K	$946.5K
611	HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2055	—	0.06%	10.08K	$945.6K
612	EL PASO TEX 5.00% 03/01/2051	—	0.06%	10.06K	$944.1K
613	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063	—	0.06%	10.03K	$939.4K
614	MUNICIPAL ELEC AUTH GA 5.00% 07/01/2052	—	0.06%	10.15K	$939.0K
615	CALIFORNIA ST 5.00% 11/01/2045	—	0.06%	9.30K	$937.0K
616	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051	—	0.06%	14.74K	$935.2K
617	TRANSBAY JT PWRS AUTH TAX ALLO 5.00% 10/01/2045	—	0.06%	10.01K	$934.3K
618	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25%…	—	0.06%	9.53K	$932.7K
619	SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2051	—	0.06%	10.19K	$930.8K
620	DISTRICT COLUMBIA 4.00% 02/01/2046	—	0.06%	11.00K	$916.4K
621	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.06%	9.35K	$914.7K
622	NEW YORK CITY OF 5.00% 08/01/2040	—	0.06%	9.02K	$913.0K
623	NEW JERSEY TRANSPORTATION TRUST FU 4.50%…	—	0.06%	10.01K	$910.4K
624	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041	—	0.06%	12.08K	$907.1K
625	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039	—	0.06%	8.59K	$902.2K
626	CAPE CORAL FLA UTIL IMPT ASSMT 4.88% 03/01/2056	—	0.06%	10.14K	$898.6K
627	MULTNOMAH CNTY ORE SCH DIST NO 4.00% 06/15/2041	—	0.06%	10.29K	$898.0K
628	LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2056	—	0.06%	9.20K	$896.0K
629	MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045	—	0.06%	10.08K	$880.5K
630	ILLINOIS ST 5.25% 05/01/2048	—	0.06%	9.22K	$878.7K
631	MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2050	—	0.06%	9.07K	$878.7K
632	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2046	—	0.06%	9.03K	$878.6K
633	CALIFORNIA ST 3.00% 11/01/2050	—	0.05%	12.74K	$860.3K
634	OKLAHOMA ST WTR RES BRD 5.00% 10/01/2047	—	0.05%	8.71K	$854.5K
635	SAN DIEGO CALIF UNI SCH DIST 2.00% 07/01/2045	—	0.05%	14.73K	$852.1K
636	PARAMOUNT CALIF UNI SCH DIST 5.00% 08/01/2051	—	0.05%	8.58K	$850.3K
637	ILLINOIS ST 4.25% 05/01/2046	—	0.05%	10.22K	$849.8K
638	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2042	—	0.05%	8.53K	$848.4K
639	CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2041	—	0.05%	9.85K	$846.8K
640	MEDINA VALLEY TEX INDPT SCH DI 4.00% 02/15/2053	—	0.05%	10.78K	$846.7K
641	VIA MET TRAN ADVANCED TRANSN D 5.00% 08/01/2049	—	0.05%	8.84K	$840.0K
642	NEW JERSEY ST TURNPIKE AUTHORITY 5.00%…	—	0.05%	8.53K	$838.1K
643	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045	—	0.05%	10.03K	$830.5K
644	POLK CNTY FLA 5.75% 10/01/2056	—	0.05%	8.00K	$830.2K
645	WAXAHACHIE TEX INDPT SCH DIST 4.00% 02/15/2049	—	0.05%	10.07K	$830.1K
646	MASSACHUSETTS ST 2.00% 09/01/2040	—	0.05%	12.69K	$828.4K
647	UNION SAN DIST CALIF FING AUTH 2.25% 09/01/2045	—	0.05%	14.00K	$826.2K
648	JUDSON TEX INDPT SCH DIST 4.00% 02/01/2049	—	0.05%	10.09K	$822.5K
649	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2043	—	0.05%	8.14K	$815.4K
650	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050	—	0.05%	10.16K	$808.8K
651	MASSACHUSETTS ST 2.00% 09/01/2039	—	0.05%	11.84K	$800.2K
652	CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2042	—	0.05%	9.37K	$798.0K
653	TEXAS CITY TEX INDPT SCH DIST 4.00% 08/15/2053	—	0.05%	10.07K	$793.0K
654	JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2041	—	0.05%	10.66K	$787.5K
655	SEATTLE WASH MUN LT & PWR REV 4.00% 07/01/2051	—	0.05%	10.14K	$783.2K
656	DENVER COLO CITY & CNTY DEDICA 4.00% 08/01/2051	—	0.05%	10.10K	$779.7K
657	HILLSBOROUGH CNTY FLA 5.00% 08/01/2040	—	0.05%	7.50K	$774.0K
658	CALIFORNIA (STATE OF) 5.00% 08/01/2053	—	0.05%	7.84K	$773.6K
659	NEW JERSEY TRANSPORTATION TRUST FU 5.00%…	—	0.05%	8.26K	$772.3K
660	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041	—	0.05%	10.23K	$767.5K
661	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25%…	—	0.05%	7.64K	$762.9K
662	RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2041	—	0.05%	7.54K	$760.3K
663	GEORGETOWN TEX UTILITY SYS 5.00% 08/15/2056	—	0.05%	8.25K	$759.0K
664	MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2043	—	0.05%	8.86K	$756.0K
665	MIAMI-DADE CNTY FLA 5.00% 10/01/2041	—	0.05%	7.66K	$750.9K
666	WASHINGTON ST 5.00% 02/01/2040	—	0.05%	7.26K	$747.4K
667	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2041	—	0.05%	7.60K	$746.0K
668	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2045	—	0.05%	7.64K	$742.4K
669	IRVINE CA SPL TAX CMNTY FACS DIST 5.00%…	—	0.05%	7.54K	$737.8K
670	PALM COAST FLA 5.00% 10/01/2046	—	0.05%	7.51K	$726.2K
671	PIERCE CNTY WASH SCH DIST NO 0 4.00% 12/01/2042	—	0.05%	8.44K	$723.8K
672	RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2051	—	0.05%	7.56K	$719.6K
673	LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2054	—	0.05%	9.07K	$717.3K
674	LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2052	—	0.04%	8.59K	$708.8K
675	DENVER COLO CITY & CNTY DEDICA 4.00% 08/01/2040	—	0.04%	7.87K	$693.8K
676	PORT AUTH N Y & N J 5.00% 07/15/2041	—	0.04%	6.83K	$691.9K
677	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047	—	0.04%	7.20K	$689.3K
678	LOS ANGELES CNTY CALIF MET TRANSN 5.00%…	—	0.04%	6.78K	$687.1K
679	EL PASO TEX 5.00% 08/15/2051	—	0.04%	6.95K	$668.6K
680	CALIFORNIA (STATE OF) 5.00% 08/01/2046	—	0.04%	6.63K	$666.5K
681	PENNSYLVANIA ST TPK COMMN OIL 5.50% 12/01/2054	—	0.04%	6.67K	$663.2K
682	NORTH CAROLINA TPK AUTH TRIANG 0.00% 01/01/2045	—	0.04%	18.25K	$653.2K
683	DISTRICT OF COLUMBIA (WASHINGTON D 5.00%…	—	0.04%	6.71K	$651.9K
684	NORTHERN CALIF SANTN AGYS FING AUT 5.00%…	—	0.04%	6.15K	$646.5K
685	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.04%	6.76K	$645.4K
686	LONG ISLAND POWER AUTHORITY 5.00% 09/01/2051	—	0.04%	6.65K	$643.8K
687	MIAMI UNIV OHIO 5.25% 09/01/2051	—	0.04%	6.54K	$643.7K
688	CERRITOS CALIF CMNTY COLLEGE DIST 5.00%…	—	0.04%	6.56K	$643.1K
689	NEW YORK CITY OF 5.75% 08/01/2051	—	0.04%	6.25K	$639.5K
690	TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2050	—	0.04%	6.56K	$630.2K
691	IRVINE RANCH CALIF WTR DIST CT 5.00% 03/01/2056	—	0.04%	6.32K	$626.2K
692	RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2045	—	0.04%	17.10K	$618.6K
693	PERALTA CALIF CMNTY COLLEGE DIST 5.00%…	—	0.04%	6.28K	$617.7K
694	CALIFORNIA SCH FACS FING AUTH REV 0.00%…	—	0.04%	21.50K	$613.6K
695	SAN BERNARDINO CALIF CMNTY COLLEGE 0.00%…	—	0.04%	15.00K	$604.9K
696	FORT WORTH TEX INDPT SCH DIST 2.25% 02/15/2045	—	0.04%	10.05K	$604.2K
697	NEW YORK CITY TRANSITIONAL FIN AUT 5.50%…	—	0.04%	5.94K	$598.7K
698	GREAT LAKES WATER AUTH MICH 5.25% 07/01/2051	—	0.04%	6.11K	$593.2K
699	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046	—	0.04%	6.15K	$587.7K
700	WASHINGTON ST 5.00% 06/01/2040	—	0.04%	5.75K	$578.4K
701	UNIVERSITY OF SOUTH CAROLINA 5.25% 05/01/2056	—	0.04%	5.90K	$575.2K
702	MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2051	—	0.04%	6.01K	$575.1K
703	SMITH CNTY TEX 5.00% 08/15/2043	—	0.04%	5.69K	$568.5K
704	BAY AREA TOLL AUTH CALIF TOLL 2.60% 04/01/2056	—	0.04%	10.01K	$568.1K
705	TRINITY RIVER AUTH TEX 5.00% 08/01/2046	—	0.04%	5.75K	$566.6K
706	TEXAS ST UNIV SYS FING REV 5.25% 03/15/2056	—	0.04%	5.77K	$560.7K
707	AQUARION WATER AUTHORITY CT 0.00% 08/01/2047	—	0.03%	18.30K	$553.0K
708	WASHINGTON ST 5.00% 06/01/2046	—	0.03%	5.60K	$552.5K
709	WASHINGTON ST 5.00% 08/01/2042	—	0.03%	5.40K	$540.6K
710	INDIANA ST FIN AUTH REV 5.00% 02/01/2046	—	0.03%	5.30K	$530.0K
711	DOWNEY CALIF UNI SCH DIST 5.00% 08/01/2057	—	0.03%	5.50K	$529.6K
712	GARLAND TEX INDPT SCH DIST 5.00% 02/15/2040	—	0.03%	5.19K	$529.1K
713	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2047	—	0.03%	5.37K	$527.2K
714	MULTNOMAH CNTY ORE SCH DIST NO 5.50% 06/15/2053	—	0.03%	5.08K	$520.4K
715	PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2039	—	0.03%	5.13K	$519.1K
716	CALIFORNIA (STATE OF) 5.50% 08/01/2054	—	0.03%	5.00K	$516.7K
717	SAN DIEGO CALIF PUB FACS FING AUTH 5.00%…	—	0.03%	5.31K	$516.3K
718	RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2046	—	0.03%	15.00K	$509.7K
719	METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2046	—	0.03%	5.11K	$508.0K
720	CUYAHOGA CNTY OHIO 5.00% 12/01/2045	—	0.03%	5.09K	$506.2K
721	GREENVILLE SPARTANBURG S C ARP 5.25% 07/01/2054	—	0.03%	5.23K	$505.1K
722	IRVINE RANCH CALIF WTR DIST CT 5.00% 03/01/2051	—	0.03%	5.01K	$503.1K
723	PARKER CNTY TEX JR COLLEGE DIST 5.25% 08/01/2050	—	0.03%	5.05K	$500.6K
724	COLLIN CNTY TEX 5.00% 02/15/2046	—	0.03%	5.05K	$498.4K
725	PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2051	—	0.03%	5.09K	$496.0K
726	TEXAS WTR DEV BRD REV 4.70% 10/15/2041	—	0.03%	5.12K	$496.0K
727	SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2056	—	0.03%	5.09K	$495.0K
728	E-470 PUBLIC HIGHWAY AUTH COLO 0.00% 09/01/2039	—	0.03%	10.00K	$494.8K
729	CLEMSON UNIV S C UNIV REVS 5.00% 05/01/2050	—	0.03%	5.11K	$494.1K
730	LONG ISLAND POWER AUTHORITY 5.25% 09/01/2056	—	0.03%	5.04K	$493.8K
731	PORTLAND ORE 5.25% 04/01/2056	—	0.03%	5.02K	$493.5K
732	SAN FRANCISCO CALIF UNIFIED SCHOOL 5.00%…	—	0.03%	5.02K	$491.0K
733	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.03%	4.67K	$485.4K
734	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2045	—	0.03%	5.01K	$482.8K
735	CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2044	—	0.03%	4.82K	$480.6K
736	CONROE TEX INDPT SCH DIST 4.00% 02/15/2049	—	0.03%	5.79K	$479.4K
737	ILLINOIS (STATE OF) 5.00% 06/15/2046	—	0.03%	5.08K	$470.8K
738	NEW YORK CITY OF 5.25% 08/01/2046	—	0.03%	4.69K	$469.4K
739	UNIVERSITY WASH UNIV REVS 5.00% 07/01/2040	—	0.03%	4.56K	$460.8K
740	NEW YORK CITY OF 5.00% 02/01/2045	—	0.03%	4.64K	$448.9K
741	HIDALGO CNTY TEX REGL MOBILITY 0.00% 12/01/2044	—	0.03%	13.30K	$448.4K
742	LOS ANGELES CNTY CALIF MET TRANSN 5.00%…	—	0.03%	4.52K	$442.7K
743	CHABOT-LAS POSITAS CMNTY COLLEGE D 5.00%…	—	0.03%	4.34K	$435.1K
744	FAIRFAX CNTY VA 4.00% 10/01/2042	—	0.03%	5.00K	$433.8K
745	BOSTON MASS 5.00% 06/01/2046	—	0.03%	4.22K	$425.2K
746	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2046	—	0.03%	5.02K	$421.5K
747	TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2045	—	0.03%	4.15K	$413.5K
748	CEDAR RAPIDS IOWA CMNTY SCH DI 5.25% 01/01/2051	—	0.03%	4.21K	$412.3K
749	CLARK CNTY NEV SCH DIST 4.00% 06/15/2045	—	0.03%	5.08K	$408.6K
750	TAMPA BAY WTR FLA 5.00% 10/01/2044	—	0.03%	4.02K	$399.2K
751	HENNEPIN CNTY MINN 5.00% 12/01/2040	—	0.02%	3.87K	$396.0K
752	AQUARION WATER AUTHORITY CT 0.00% 08/01/2049	—	0.02%	15.00K	$386.2K
753	RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2044	—	0.02%	10.00K	$385.3K
754	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.02%	3.82K	$373.3K
755	RHODE ISLAND ST 4.13% 08/01/2042	—	0.02%	4.03K	$355.9K
756	AQUARION WATER AUTHORITY CT 0.00% 08/01/2045	—	0.02%	10.00K	$348.9K
757	OKLAHOMA ST WTR RES BRD 5.00% 10/01/2048	—	0.02%	3.42K	$335.3K
758	NEW YORK ST TWY AUTH GEN REV J 3.00% 01/01/2046	—	0.02%	5.06K	$333.4K
759	MIAMI UNIV OHIO 5.00% 09/01/2045	—	0.02%	3.37K	$333.1K
760	CALIFORNIA (STATE OF) 5.00% 08/01/2054	—	0.02%	3.35K	$329.8K
761	CLACKAMAS & WASHINGTON CNTYS ORE S 0.00%…	—	0.02%	10.00K	$322.7K
762	RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2047	—	0.02%	10.00K	$319.6K
763	EAGLE PASS TEX INDPT SCH DIST 5.00% 08/15/2056	—	0.02%	3.38K	$318.1K
764	SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2040	—	0.02%	3.00K	$318.0K
765	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044	—	0.02%	3.27K	$316.1K
766	WASHINGTON ST 5.00% 02/01/2042	—	0.02%	3.13K	$313.2K
767	AQUARION WATER AUTHORITY CT 0.00% 08/01/2050	—	0.02%	12.50K	$304.2K
768	WASHINGTON ST 5.00% 08/01/2044	—	0.02%	3.03K	$300.0K
769	AUSTIN TEX INDPT SCH DIST 4.00% 08/01/2048	—	0.02%	3.58K	$295.7K
770	RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2054	—	0.02%	14.90K	$292.4K
771	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2040	—	0.02%	2.86K	$288.4K
772	CITY OF SAN ANTONIO ELEC&GAS SYS R 5.00%…	—	0.02%	2.92K	$286.5K
773	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046	—	0.02%	2.91K	$283.6K
774	OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2043	—	0.02%	2.80K	$282.3K
775	GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2041	—	0.02%	2.80K	$282.0K
776	AQUARION WATER AUTHORITY CT 0.00% 08/01/2048	—	0.02%	10.00K	$280.8K
777	AQUARION WATER AUTHORITY CT 0.00% 08/01/2048	—	0.02%	10.00K	$280.5K
778	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043	—	0.02%	3.21K	$268.9K
779	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2046	—	0.02%	2.79K	$268.4K
780	JEA FLA WTR & SWR SYS REV 5.00% 10/01/2042	—	0.02%	2.65K	$265.7K
781	AQUARION WATER AUTHORITY CT 5.25% 08/01/2046	—	0.02%	2.68K	$265.6K
782	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2055	—	0.02%	2.81K	$261.5K
783	NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2054	—	0.02%	2.64K	$260.2K
784	WASHINGTON ST 5.00% 06/01/2046	—	0.02%	2.65K	$259.3K
785	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2041	—	0.02%	5.80K	$248.7K
786	CHICAGO ILL WTR REV 5.00% 11/01/2045	—	0.02%	2.55K	$244.3K
787	GARLAND TEX INDPT SCH DIST 5.00% 02/15/2041	—	0.02%	2.37K	$239.4K
788	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2048	—	0.01%	2.50K	$234.9K
789	PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2051	—	0.01%	2.50K	$233.1K
790	SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2048	—	0.01%	2.30K	$232.3K
791	NEW YORK CITY TRANSITIONAL FIN AUT 5.50%…	—	0.01%	2.29K	$230.9K
792	SAN ANTONIO TX 5.25% 02/01/2046	—	0.01%	2.25K	$228.9K
793	NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2039	—	0.01%	2.53K	$227.5K
794	CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2057	—	0.01%	2.55K	$226.2K
795	MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2053	—	0.01%	2.84K	$223.7K
796	LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2041	—	0.01%	2.19K	$217.7K
797	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045	—	0.01%	2.20K	$215.2K
798	TARRANT REGL WTR DIST TEX WTR 4.13% 09/01/2047	—	0.01%	2.51K	$214.4K
799	TRIBOROUGH BRDG & TUNL AUTH N 4.13% 05/15/2052	—	0.01%	2.55K	$206.5K
800	LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2050	—	0.01%	2.04K	$206.3K
801	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039	—	0.01%	2.02K	$205.5K
802	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2047	—	0.01%	2.14K	$205.3K
803	WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2040	—	0.01%	1.98K	$199.5K
804	ALABAMA FED AID HWY FIN AUTH S 5.00% 03/01/2045	—	0.01%	2.01K	$199.4K
805	RICHMOND VA UTIL SYS REV 4.25% 01/15/2056	—	0.01%	2.34K	$198.8K
806	CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2046	—	0.01%	2.24K	$195.8K
807	TEXAS ST TECHNICAL COLLEGE SYS 5.50% 08/01/2042	—	0.01%	1.92K	$195.4K
808	PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2044	—	0.01%	1.93K	$193.8K
809	FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2044	—	0.01%	2.18K	$185.2K
810	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2056	—	0.01%	1.84K	$182.7K
811	GREENVILLE TEX INDPT SCH DIST 4.50% 02/15/2056	—	0.01%	2.02K	$176.4K
812	ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2046	—	0.01%	5.00K	$174.6K
813	ALABAMA TOLL RD BRDG & TUNL AU 6.00% 01/01/2056	—	0.01%	1.66K	$169.8K
814	GALENA PK TEX INDPT SCH DIST 4.00% 08/15/2049	—	0.01%	2.01K	$165.6K
815	SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2055	—	0.01%	1.62K	$158.7K
816	CALIFORNIA ST 5.00% 09/01/2043	—	0.01%	1.56K	$158.0K
817	CALIFORNIA ST UNIV REV 5.25% 11/01/2050	—	0.01%	1.53K	$154.5K
818	UNIVERSITY MASS BLDG AUTH PROJ 4.00% 11/01/2046	—	0.01%	1.79K	$153.7K
819	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043	—	0.01%	1.52K	$153.6K
820	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042	—	0.01%	1.53K	$153.4K
821	NEW YORK N Y 5.25% 04/01/2054	—	0.01%	1.60K	$153.0K
822	TEXAS TRANSN FIN CORP SH 288 S 5.50% 10/01/2055	—	0.01%	1.50K	$152.5K
823	COLORADO SCH MINES INSTL ENTER 5.25% 12/01/2052	—	0.01%	1.53K	$151.6K
824	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041	—	0.01%	1.50K	$151.4K
825	DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2041	—	0.01%	1.50K	$151.3K
826	MASSACHUSETTS ST 5.00% 12/01/2046	—	0.01%	1.53K	$150.4K
827	LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2039	—	0.01%	1.46K	$150.0K
828	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2049	—	0.01%	1.51K	$147.9K
829	SEATTLE WASH MUN LT & PWR REV 5.00% 03/01/2048	—	0.01%	1.51K	$146.3K
830	PORT AUTH N Y & N J 5.00% 07/15/2053	—	0.01%	1.52K	$146.2K
831	MASSACHUSETTS ST SCH BLDG AUTH 5.00% 08/15/2050	—	0.01%	1.51K	$145.8K
832	OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2054	—	0.01%	1.51K	$144.9K
833	CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2044	—	0.01%	1.65K	$144.2K
834	SCOTT CNTY KY SCH DIST FIN COR 5.00% 09/01/2041	—	0.01%	1.46K	$144.1K
835	RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2059	—	0.01%	10.00K	$143.8K
836	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039	—	0.01%	1.42K	$142.7K
837	JEA FLA WTR & SWR SYS REV 5.50% 10/01/2054	—	0.01%	1.40K	$141.9K
838	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2046	—	0.01%	1.43K	$139.1K
839	VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2040	—	0.01%	1.51K	$135.1K
840	CALIFORNIA ST 3.00% 04/01/2052	—	0.01%	2.00K	$133.5K
841	CHICAGO ILL 5.00% 01/01/2045	—	0.01%	1.52K	$133.0K
842	DALLAS FORT WORTH TEX INTL ARP 3.00% 11/01/2040	—	0.01%	1.78K	$132.7K
843	PENNSYLVANIA ST 4.00% 09/01/2042	—	0.01%	1.51K	$131.7K
844	PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2042	—	0.01%	1.52K	$131.0K
845	NEVADA ST 5.00% 05/01/2040	—	0.01%	1.28K	$130.5K
846	SALINAS CALIF UN HIGH SCH DIST 4.00% 08/01/2045	—	0.01%	1.51K	$129.9K
847	MIAMI-DADE CNTY FLA WTR & SWR 3.00% 10/01/2049	—	0.01%	2.00K	$129.6K
848	DENTON TEX INDPT SCH DIST 5.00% 08/15/2053	—	0.01%	1.36K	$128.8K
849	MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2049	—	0.01%	1.51K	$127.8K
850	WASHINGTON SUBN SAN DIST MD 4.00% 06/01/2048	—	0.01%	1.53K	$126.7K
851	WASHINGTON ST 5.00% 02/01/2044	—	0.01%	1.26K	$126.3K
852	LIVERMORE VALLEY CALIF JT UNI 4.00% 08/01/2047	—	0.01%	1.51K	$126.0K
853	NEW YORK N Y 5.00% 08/01/2047	—	0.01%	1.31K	$124.7K
854	RHODE ISLAND ST 5.00% 08/01/2039	—	0.01%	1.21K	$123.1K
855	COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2046	—	0.01%	1.50K	$123.1K
856	WASHINGTON SUBN SAN DIST MD 4.00% 06/01/2051	—	0.01%	1.53K	$122.9K
857	GREAT LAKES WTR AUTH MICH SEW 5.25% 07/01/2053	—	0.01%	1.27K	$122.8K
858	WASHINGTON ST 5.00% 06/01/2051	—	0.01%	1.27K	$122.7K
859	PHILADELPHIA PA AUTH FOR INDL 4.00% 11/01/2045	—	0.01%	1.53K	$122.6K
860	SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2049	—	0.01%	1.21K	$120.9K
861	LAKELAND FLA ENERGY SYS REV 5.00% 10/01/2048	—	0.01%	1.20K	$119.7K
862	COOK CNTY ILL SALES TAX REV 5.00% 11/15/2043	—	0.01%	1.22K	$119.2K
863	METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040	—	0.01%	1.17K	$119.1K
864	PHILADELPHIA PA WTR & WASTEWTR 4.00% 10/01/2051	—	0.01%	1.50K	$118.1K
865	WASHINGTON ST 5.00% 06/01/2039	—	0.01%	1.17K	$117.5K
866	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2051	—	0.01%	1.23K	$115.6K
867	FORNEY TEX INDPT SCH DIST 5.00% 08/15/2050	—	0.01%	1.21K	$115.0K
868	PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2040	—	0.01%	1.11K	$111.5K
869	DALLAS TEX INDPT SCH DIST 5.00% 02/15/2043	—	0.01%	1.11K	$111.4K
870	CERRITOS CALIF CMNTY COLLEGE D 2.38% 08/01/2044	—	0.01%	1.76K	$111.2K
871	ARIZONA ST UNIV REVS 5.00% 07/01/2045	—	0.01%	1.11K	$110.7K
872	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047	—	0.01%	1.30K	$108.7K
873	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2039	—	0.01%	1.01K	$105.0K
874	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039	—	0.01%	1.02K	$104.9K
875	CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2039	—	0.01%	1.01K	$104.5K
876	DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2047	—	0.01%	1.02K	$104.3K
877	MASSACHUSETTS ST 5.00% 08/01/2039	—	0.01%	1.01K	$104.1K
878	DOWNTOWN REVITALIZATION PUB IN 5.25% 06/01/2041	—	0.01%	1.02K	$104.0K
879	CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2039	—	0.01%	1.01K	$103.4K
880	ALAMEDA CNTY CALIF FIRE DEPT 5.25% 06/01/2055	—	0.01%	1.02K	$103.4K
881	PLANO TEX INDPT SCH DIST 5.00% 02/15/2039	—	0.01%	1.01K	$103.2K
882	DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2047	—	0.01%	1.06K	$102.8K
883	OAKLAND CALIF 5.50% 07/15/2053	—	0.01%	1.01K	$102.7K
884	KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2042	—	0.01%	1.02K	$102.7K
885	FORNEY TEX INDPT SCH DIST 5.00% 08/15/2039	—	0.01%	1.01K	$102.4K
886	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	—	0.01%	1.01K	$102.3K
887	METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2045	—	0.01%	1.02K	$102.1K
888	FONTANA CALIF UNI SCH DIST 5.25% 08/01/2050	—	0.01%	1.01K	$102.0K
889	TACOMA WASH ELEC SYS REV 4.00% 01/01/2051	—	0.01%	1.32K	$102.0K
890	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.01%	1.02K	$102.0K
891	PEACE RIVER/MANASOTA REGL WTR 5.50% 10/01/2055	—	0.01%	1.00K	$101.5K
892	MESA CNTY COLO VY SCH DIST NO 5.25% 12/01/2049	—	0.01%	1.02K	$101.2K
893	WASHINGTON ST 5.00% 08/01/2041	—	0.01%	1.01K	$101.0K
894	ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2043	—	0.01%	1.02K	$100.9K
895	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2044	—	0.01%	1.02K	$100.7K
896	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2045	—	0.01%	1.02K	$100.2K
897	ALVIN TEX INDPT SCH DIST 5.25% 02/15/2053	—	0.01%	1.01K	$100.2K
898	NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2050	—	0.01%	1.01K	$100.1K
899	MOBILE ALA 5.00% 02/15/2045	—	0.01%	1.01K	$100.1K
900	ILLINOIS FIN AUTH REV 5.25% 04/01/2045	—	0.01%	1.00K	$100.1K
901	TENNESSEE ST SCH BD AUTH 5.00% 11/01/2047	—	0.01%	1.02K	$100.1K
902	MERRILLVILLE IND MULTI SCH BLD 5.00% 01/15/2042	—	0.01%	1.01K	$99.8K
903	LAS VEGAS VY NEV WTR DIST 5.25% 06/01/2055	—	0.01%	1.02K	$99.5K
904	ADAMS & WELD CNTYS COLO SCH DI 5.00% 12/01/2047	—	0.01%	1.02K	$99.4K
905	MASSACHUSETTS ST 5.00% 12/01/2048	—	0.01%	1.02K	$99.2K
906	NEW YORK N Y 5.00% 09/01/2043	—	0.01%	1.01K	$98.9K
907	SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2055	—	0.01%	1.01K	$98.3K
908	HARRIS CNTY TEX 5.25% 09/15/2055	—	0.01%	1.00K	$98.2K
909	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2050	—	0.01%	1.01K	$98.2K
910	WYANDOTTE CNTY KANS UNI SCH DI 5.25% 09/01/2055	—	0.01%	1.01K	$97.6K
911	SPRING TEX INDPT SCH DIST 5.00% 08/15/2047	—	0.01%	1.01K	$97.3K
912	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047	—	0.01%	1.00K	$97.0K
913	IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2048	—	0.01%	1.01K	$96.6K
914	LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2054	—	0.01%	1.01K	$96.6K
915	GRIFFIN GA 5.00% 01/01/2056	—	0.01%	1.01K	$96.4K
916	MIAMI-DADE CNTY FLA TRAN SYS S 4.00% 07/01/2046	—	0.01%	1.17K	$95.9K
917	TEXAS WTR DEV BRD REV 5.00% 10/15/2058	—	0.01%	1.03K	$95.8K
918	ORLANDO FLA ST SALES TAX PMTS REV 5.00%…	—	0.01%	1.00K	$95.8K
919	NEEDVILLE TEX INDPT SCH DIST 5.00% 08/15/2055	—	0.01%	1.01K	$95.5K
920	BROWARD CNTY FLA SCH DIST 5.00% 07/01/2051	—	0.01%	1.01K	$95.5K
921	ECTOR CNTY TEX 5.00% 02/15/2050	—	0.01%	1.01K	$94.8K
922	METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2040	—	0.01%	2.00K	$94.6K
923	MUNICIPAL ELEC AUTH GA 5.00% 01/01/2050	—	0.01%	1.01K	$94.2K
924	ILLINOIS ST 5.00% 03/01/2046	—	0.01%	1.01K	$94.2K
925	NEW JERSEY ST TPK AUTH TPK REV 4.75% 01/01/2055	—	0.01%	1.01K	$93.1K
926	NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2039	—	0.01%	1.01K	$91.9K
927	GEORGIA ST PORTS AUTH REV 4.00% 07/01/2040	—	0.01%	1.01K	$91.8K
928	NEW YORK ST TWY AUTH 5.00% 01/01/2056	—	0.01%	963	$91.2K
929	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042	—	0.01%	1.00K	$87.2K
930	UNIVERSITY CALIF REVS 5.00% 05/15/2045	—	0.01%	867	$86.9K
931	INDIANA ST FIN AUTH WASTEWATER 3.00% 10/01/2040	—	0.01%	1.15K	$86.7K
932	NEW YORK ST PWR AUTH REV 4.00% 11/15/2045	—	0.01%	1.02K	$86.5K
933	TEXAS WATER DEV BRD 4.00% 10/15/2045	—	0.01%	1.02K	$86.3K
934	SOUTH SAN FRANCISCO CALIF PUB 4.00% 06/01/2046	—	0.01%	1.02K	$85.7K
935	NEW YORK N Y 3.00% 03/01/2045	—	0.01%	1.21K	$85.1K
936	MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2043	—	0.01%	1.00K	$84.7K
937	DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045	—	0.01%	1.02K	$84.0K
938	GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2045	—	0.01%	1.00K	$83.7K
939	CEDAR HILL TEX INDPT SCH DIST 4.00% 02/15/2050	—	0.01%	1.01K	$82.6K
940	PENNSYLVANIA ST TPK COMMN TPK 4.13% 12/01/2050	—	0.01%	1.02K	$82.0K
941	AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2042	—	0.01%	816	$81.6K
942	MASSACHUSETTS MUN WHSL ELEC CO 4.00% 07/01/2051	—	0.01%	1.01K	$81.0K
943	CALIFORNIA ST ENTERPRISE DEV A 4.00% 06/01/2054	—	0.01%	1.02K	$81.0K
944	NEW YORK ST TWY AUTH ST PERS I 4.13% 03/15/2056	—	0.00%	1.00K	$78.8K
945	NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2043	—	0.00%	911	$77.6K
946	MINNEAPOLIS & ST PAUL MINN MET 4.00% 01/01/2054	—	0.00%	1.01K	$77.4K
947	UNIVERSITY NEB FACS CORP REV 4.00% 07/15/2062	—	0.00%	1.01K	$76.3K
948	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051	—	0.00%	1.35K	$74.0K
949	NEW YORK ST TWY AUTH ST PERS I 3.00% 03/15/2051	—	0.00%	1.10K	$71.2K
950	SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2043	—	0.00%	713	$70.4K
951	ELMORE CNTY ALA BRD ED SCH TAX 3.00% 08/01/2044	—	0.00%	1.01K	$69.1K
952	FORT LAUDERDALE FLA WTR & SWR 5.50% 09/01/2053	—	0.00%	654	$65.5K
953	UNIVERSITY CALIF REVS 4.00% 05/15/2047	—	0.00%	764	$64.9K
954	NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2051	—	0.00%	1.01K	$64.7K
955	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2040	—	0.00%	610	$62.3K
956	NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2044	—	0.00%	702	$59.9K
957	CALIFORNIA ST UNIV REV 5.00% 11/01/2043	—	0.00%	511	$51.7K
958	OHIO ST TPK COMMN TPK REV 0.00% 02/15/2040	—	0.00%	1.00K	$51.4K
959	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2040	—	0.00%	503	$50.9K
960	CARROLLTON TEX FMRS BRH INDPT 5.25% 02/15/2055	—	0.00%	504	$49.7K
961	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	—	0.00%	507	$48.7K
962	SAN BERNARDINO CALIF CMNTY COL 0.00% 08/01/2049	—	0.00%	1.50K	$43.6K
963	MICHIGAN ST UNIV REVS 5.00% 08/15/2041	—	0.00%	403	$40.5K
964	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2046	—	0.00%	411	$39.6K
965	NEW YORK N Y 5.25% 04/01/2047	—	0.00%	400	$39.5K
966	MASSACHUSETTS ST 3.00% 02/01/2041	—	0.00%	504	$38.4K
967	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2049	—	0.00%	1.25K	$37.1K
968	LEANDER TEX INDPT SCH DIST 5.00% 08/15/2039	—	0.00%	302	$31.2K
969	TRIBOROUGH BRDG & TUNL AUTH N 2.50% 05/15/2051	—	0.00%	509	$28.2K
970	KANSAS CITY MO WTR REV 5.00% 12/01/2049	—	0.00%	255	$24.7K
971	ALVORD CALIF UNI SCH DIST 0.00% 08/01/2041	—	0.00%	500	$23.9K
972	PENNSYLVANIA ST 4.00% 08/15/2044	—	0.00%	252	$21.7K
973	CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2041	—	0.00%	204	$20.1K
974	WASATCH CNTY UTAH SCH DIST LOC 5.25% 06/01/2041	—	0.00%	153	$15.3K
975	OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2045	—	0.00%	152	$15.0K
976	NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2032	—	0.00%	150	$14.8K
977	SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00%…	—	0.00%	100	$4.9K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Geografis

United States (developed) 100.00%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)	4.19%	Dibayarkan (12 bulan terakhir)	$1.9442
Frekuensi	Monthly	SEC yield	Tidak disediakan oleh sumber data kami; lihat halaman penerbit
Tanggal ex-dividen terakhir	Oct 01, 2026	Pembayaran terakhir	$0.1877 (Oct 06, 2026)
Pertumbuhan 1T	—	Pertumbuhan 3T / 5T (tahunan)	— / —

Tanggal ex-dividen	Tanggal Pencatatan	Tanggal pembayaran	Jumlah
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.1877
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.1647
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1733
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1624
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1566
May 01, 2026	May 01, 2026	May 06, 2026	$0.1612
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.0828
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1719
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1694
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1716
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1714
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1711

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T	4.93% / —	Sharpe 1T / 3T	-1.74 / —
Drawdown maks 1T / 3T	-9.82% / —	Sortino 1T	-2.21
Beta vs S&P 500 (3T)	0.024	Korelasi vs S&P 500 (1T)	0.318
Deviasi sisi bawah 1 tahun	3.89%	Tingkat bebas risiko yang digunakan	4.05% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →

Likuiditas

Volume hari ini	338.70K	Volume rata-rata	472.45K
AUM	$1.56B	Premium/Diskon	+0.98%
Spread bid/ask	Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Periode	Est. arus bersih	% dari AUM awal	AUM awal → akhir
1 Hari	$18.7M	+1.21%	$1.55B → $1.56B
1 Bulan	-$162.1M	-9.07%	$1.79B → $1.56B
1 Minggu	$94.3M	+6.42%	$1.47B → $1.56B

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Halaman Resmi Dana ↗ Situs Web Penerbit ETF (iShares) ↗

Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.

Berita Terkini untuk LMUB

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

Semua berita untuk LMUB →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

LMUB iShares Long-Term National Muni Bond ETF

Tentang ETF ini

Grafik Harga

Kinerja

Biaya

Kepemilikan

Eksposur Geografis

Distribusi

Statistik Risiko

Likuiditas

Aliran Dana (estimasi)

Sumber Daya Resmi Dana

Berita Terkini untuk LMUB

Komoditas

Aset Digital

Pendapatan Tetap

Pendapatan

Wilayah

Sektor & Tema

Strategi

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