LMUB iShares Long-Term National Muni Bond ETF
49.43
-0.09 (-0.18%)
Cours au Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 49.52 | Plage journalière | 49.38 – 49.59 |
| Plage 52 semaines | 48.00 – 53.52 | Volume | 175.78K |
| Volume moy. | 200.50K | AUM | $1.60B (Aug 27, 2026) |
| Ratio de frais | 0.09% | Rendement (sur 12 mois glissants) | 3.87% |
| NAV | 49.42 | Prime/Décote | +0.02% indicatif |
| Création | Mar 17, 2025 | Participations | 828 |
| Émetteur | iShares | Bourse | AMEX |
| Catégorie | Municipal Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 46438G448 | ISIN | US46438G4486 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.66% | -2.00% | -3.55% | -1.89% | +2.66% | — | — | — | -1.63% |
| Performance totale | -0.32% | -1.04% | -1.81% | +0.22% | +6.62% | — | — | — | +3.76% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.09% | Coût annuel d'un investissement de 10 000 $ | $9.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 830 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 3.19% | 51.22M | $51.2M |
| 2 | MASSACHUSETTS ST 5.00% 10/01/2052 | — | 0.86% | 135.61K | $13.8M |
| 3 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047 | — | 0.62% | 98.40K | $10.0M |
| 4 | OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 | — | 0.62% | 95.31K | $10.0M |
| 5 | NEW JERSEY ST 5.00% 06/01/2040 | — | 0.61% | 94.09K | $9.8M |
| 6 | PENNSYLVANIA ST 5.00% 04/01/2041 | — | 0.61% | 90.07K | $9.7M |
| 7 | TEXAS ST 5.00% 10/01/2039 | — | 0.55% | 82.13K | $8.9M |
| 8 | ILLINOIS ST 5.00% 12/01/2043 | — | 0.55% | 85.97K | $8.8M |
| 9 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054 | — | 0.53% | 84.05K | $8.5M |
| 10 | ILLINOIS ST 5.00% 09/01/2042 | — | 0.52% | 81.87K | $8.4M |
| 11 | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.25%… | — | 0.52% | 77.22K | $8.3M |
| 12 | SEATTLE WASH MUN LT & PWR REV 5.00% 10/01/2054 | — | 0.50% | 79.01K | $8.1M |
| 13 | OHIO (STATE OF) 5.00% 05/01/2039 | — | 0.48% | 70.40K | $7.7M |
| 14 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 | — | 0.48% | 70.90K | $7.7M |
| 15 | NEW YORK N Y 5.25% 02/01/2050 | — | 0.47% | 72.95K | $7.5M |
| 16 | TEXAS CITY TEX INDPT SCH DIST 4.00% 08/15/2053 | — | 0.46% | 85.11K | $7.5M |
| 17 | ILLINOIS ST 4.25% 05/01/2046 | — | 0.46% | 81.18K | $7.4M |
| 18 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 | — | 0.46% | 68.31K | $7.4M |
| 19 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | — | 0.45% | 71.53K | $7.3M |
| 20 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 | — | 0.45% | 69.04K | $7.2M |
| 21 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055 | — | 0.44% | 69.13K | $7.0M |
| 22 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.44% | 65.45K | $7.0M |
| 23 | WASHOE CNTY NEV SCH DIST 4.38% 10/01/2055 | — | 0.42% | 71.05K | $6.7M |
| 24 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.41% | 61.20K | $6.7M |
| 25 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 | — | 0.41% | 63.16K | $6.6M |
| 26 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055 | — | 0.40% | 62.71K | $6.4M |
| 27 | COLORADO SPRINGS COLO UTILS RE 4.00% 11/15/2051 | — | 0.40% | 70.85K | $6.4M |
| 28 | FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2050 | — | 0.40% | 61.47K | $6.4M |
| 29 | CHARLOTTE N C ARPT REV 5.25% 07/01/2053 | — | 0.39% | 60.45K | $6.3M |
| 30 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2046 | — | 0.39% | 68.06K | $6.2M |
| 31 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050 | — | 0.39% | 60.57K | $6.2M |
| 32 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.38% | 60.08K | $6.1M |
| 33 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 | — | 0.38% | 65.12K | $6.1M |
| 34 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049 | — | 0.37% | 64.57K | $5.9M |
| 35 | WASHINGTON ST 5.00% 06/01/2046 | — | 0.37% | 56.12K | $5.9M |
| 36 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | — | 0.37% | 56.96K | $5.9M |
| 37 | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2049 | — | 0.36% | 62.68K | $5.8M |
| 38 | CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2046 | — | 0.36% | 60.80K | $5.8M |
| 39 | WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2045 | — | 0.36% | 60.28K | $5.7M |
| 40 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052 | — | 0.36% | 55.63K | $5.7M |
| 41 | REGENTS OF THE UNIVERSITY OF CALIF 5.25%… | — | 0.35% | 50.65K | $5.7M |
| 42 | HURST EULESS BEDFORD TEX INDPT 4.00% 08/15/2050 | — | 0.35% | 61.98K | $5.6M |
| 43 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.35% | 51.10K | $5.5M |
| 44 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.35% | 50.64K | $5.5M |
| 45 | NEW YORK N Y 5.00% 03/01/2043 | — | 0.34% | 53.63K | $5.5M |
| 46 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050 | — | 0.34% | 53.53K | $5.5M |
| 47 | METROPOLITAN UTILS DIST OMAHA 4.13% 12/01/2046 | — | 0.34% | 57.88K | $5.5M |
| 48 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039 | — | 0.34% | 50.15K | $5.5M |
| 49 | ORLANDO FLA ST SALES TAX PMTS REV 5.25%… | — | 0.34% | 51.12K | $5.4M |
| 50 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2045 | — | 0.33% | 56.50K | $5.4M |
| 51 | PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2040 | — | 0.33% | 48.39K | $5.3M |
| 52 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2051 | — | 0.33% | 51.22K | $5.3M |
| 53 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2042 | — | 0.33% | 52.47K | $5.3M |
| 54 | ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2044 | — | 0.33% | 54.55K | $5.2M |
| 55 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052 | — | 0.32% | 50.71K | $5.2M |
| 56 | CALIFORNIA ST 3.00% 11/01/2040 | — | 0.32% | 60.16K | $5.2M |
| 57 | CALIFORNIA ST 4.00% 03/01/2040 | — | 0.32% | 51.99K | $5.2M |
| 58 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2052 | — | 0.32% | 50.48K | $5.1M |
| 59 | WASHINGTON ST 5.00% 02/01/2040 | — | 0.32% | 47.35K | $5.1M |
| 60 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.32% | 50.23K | $5.1M |
| 61 | HARRIS CNTY TEX FLOOD CTL DIST 4.00% 09/15/2048 | — | 0.32% | 57.27K | $5.1M |
| 62 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2054 | — | 0.32% | 50.16K | $5.1M |
| 63 | TEXAS WTR DEV BRD REV 4.00% 10/15/2042 | — | 0.32% | 53.71K | $5.1M |
| 64 | LIBERTY HILL TEX INDPT SCH DIS 5.00% 02/01/2055 | — | 0.32% | 50.16K | $5.1M |
| 65 | CALIFORNIA ST UNIV REV 3.00% 11/01/2040 | — | 0.32% | 59.15K | $5.1M |
| 66 | ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2042 | — | 0.31% | 52.62K | $5.1M |
| 67 | TEXAS WTR DEV BRD REV 4.75% 10/15/2050 | — | 0.31% | 50.86K | $5.1M |
| 68 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2048 | — | 0.31% | 48.27K | $5.1M |
| 69 | WASHINGTON ST 5.00% 07/01/2042 | — | 0.31% | 47.84K | $5.0M |
| 70 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2046 | — | 0.31% | 47.64K | $5.0M |
| 71 | CALIFORNIA ST 4.00% 09/01/2043 | — | 0.31% | 50.99K | $5.0M |
| 72 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2041 | — | 0.30% | 46.19K | $4.9M |
| 73 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 | — | 0.30% | 51.57K | $4.9M |
| 74 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044 | — | 0.30% | 47.09K | $4.9M |
| 75 | CALIFORNIA (STATE OF) 5.00% 12/01/2047 | — | 0.30% | 45.54K | $4.9M |
| 76 | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2046 | — | 0.30% | 45.67K | $4.8M |
| 77 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2044 | — | 0.30% | 42.18K | $4.8M |
| 78 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043 | — | 0.30% | 42.42K | $4.8M |
| 79 | MICHIGAN ST BLDG AUTH REV 5.25% 10/15/2050 | — | 0.30% | 45.82K | $4.8M |
| 80 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2051 | — | 0.30% | 46.90K | $4.8M |
| 81 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2045 | — | 0.30% | 45.78K | $4.8M |
| 82 | WAKE CNTY N C 5.00% 04/01/2039 | — | 0.29% | 41.70K | $4.6M |
| 83 | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2048 | — | 0.28% | 50.89K | $4.6M |
| 84 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2046 | — | 0.28% | 49.68K | $4.5M |
| 85 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048 | — | 0.28% | 51.07K | $4.5M |
| 86 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049 | — | 0.28% | 51.00K | $4.5M |
| 87 | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2047 | — | 0.28% | 49.83K | $4.5M |
| 88 | BALTIMORE CNTY MD 5.00% 03/01/2040 | — | 0.28% | 40.77K | $4.5M |
| 89 | OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2054 | — | 0.28% | 41.82K | $4.5M |
| 90 | DISTRICT COLUMBIA 5.00% 06/01/2039 | — | 0.28% | 40.43K | $4.4M |
| 91 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042 | — | 0.27% | 41.88K | $4.4M |
| 92 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2044 | — | 0.27% | 42.36K | $4.4M |
| 93 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0.27% | 42.94K | $4.4M |
| 94 | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2053 | — | 0.27% | 41.97K | $4.3M |
| 95 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2053 | — | 0.27% | 42.41K | $4.3M |
| 96 | METROPOLITAN TRANSN AUTH N Y D 4.00% 11/15/2054 | — | 0.27% | 50.65K | $4.3M |
| 97 | NEW YORK N Y 5.00% 10/01/2043 | — | 0.27% | 41.54K | $4.3M |
| 98 | NEW YORK N Y CITY TRANSITIONAL 3.00% 07/15/2039 | — | 0.27% | 50.20K | $4.3M |
| 99 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 | — | 0.26% | 40.77K | $4.2M |
| 100 | MONTGOMERY TEX INDPT SCH DIST 4.00% 02/15/2053 | — | 0.26% | 48.16K | $4.2M |
| 101 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048 | — | 0.26% | 40.64K | $4.2M |
| 102 | CALIFORNIA ST EDUCTNL FACS AUTH RE 5.00%… | — | 0.26% | 38.08K | $4.2M |
| 103 | JUDSON TEX INDPT SCH DIST 4.00% 02/01/2049 | — | 0.26% | 45.63K | $4.2M |
| 104 | MASSACHUSETTS ST 5.00% 09/01/2051 | — | 0.26% | 40.95K | $4.2M |
| 105 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.26% | 40.48K | $4.2M |
| 106 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2050 | — | 0.26% | 39.95K | $4.2M |
| 107 | OXNARD CALIF SCH DIST 4.25% 08/01/2053 | — | 0.26% | 43.58K | $4.1M |
| 108 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2051 | — | 0.26% | 40.29K | $4.1M |
| 109 | HOUSTON TEX 5.25% 03/01/2049 | — | 0.26% | 39.80K | $4.1M |
| 110 | NEW YORK N Y 5.25% 09/01/2040 | — | 0.26% | 38.86K | $4.1M |
| 111 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2055 | — | 0.26% | 41.02K | $4.1M |
| 112 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2052 | — | 0.25% | 40.30K | $4.1M |
| 113 | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2052 | — | 0.25% | 39.82K | $4.1M |
| 114 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2041 | — | 0.25% | 41.65K | $4.0M |
| 115 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2039 | — | 0.25% | 40.24K | $4.0M |
| 116 | CALIFORNIA ST 5.00% 10/01/2056 | — | 0.25% | 38.27K | $4.0M |
| 117 | TEXAS TRANSN FIN CORP SH 288 S 5.25% 10/01/2050 | — | 0.25% | 37.48K | $3.9M |
| 118 | LAS VEGAS NEV 5.00% 09/01/2039 | — | 0.25% | 36.05K | $3.9M |
| 119 | MUSKEGON MICH PUB SCHS 5.00% 05/01/2046 | — | 0.25% | 38.59K | $3.9M |
| 120 | UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2040 | — | 0.24% | 36.44K | $3.9M |
| 121 | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2040 | — | 0.24% | 34.50K | $3.8M |
| 122 | DALLAS AND FORT WORTH CITY 5.25% 11/01/2056 | — | 0.24% | 37.19K | $3.8M |
| 123 | PASADENA CALIF UNI SCH DIST 5.25% 08/01/2050 | — | 0.23% | 35.11K | $3.8M |
| 124 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042 | — | 0.23% | 35.53K | $3.7M |
| 125 | NEW YORK ST DORM AUTH ST PERSONAL 5.25%… | — | 0.23% | 35.77K | $3.7M |
| 126 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2041 | — | 0.23% | 35.04K | $3.7M |
| 127 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2048 | — | 0.23% | 40.48K | $3.7M |
| 128 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053 | — | 0.23% | 36.62K | $3.7M |
| 129 | SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053 | — | 0.23% | 35.26K | $3.7M |
| 130 | NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2052 | — | 0.23% | 47.12K | $3.7M |
| 131 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2048 | — | 0.23% | 35.47K | $3.7M |
| 132 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2056 | — | 0.23% | 35.67K | $3.7M |
| 133 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039 | — | 0.23% | 33.26K | $3.6M |
| 134 | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2047 | — | 0.23% | 35.25K | $3.6M |
| 135 | NEW YORK N Y 5.00% 08/01/2045 | — | 0.23% | 34.91K | $3.6M |
| 136 | WASHINGTON SUBN SAN DIST MD 2.25% 06/01/2042 | — | 0.22% | 50.37K | $3.6M |
| 137 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2055 | — | 0.22% | 35.77K | $3.6M |
| 138 | MASSACHUSETTS ST 5.00% 12/01/2050 | — | 0.22% | 34.79K | $3.6M |
| 139 | LITTLE ROCK ARK SCH DIST 4.25% 02/01/2052 | — | 0.22% | 38.22K | $3.6M |
| 140 | WASHINGTON ST 5.00% 08/01/2039 | — | 0.22% | 33.96K | $3.6M |
| 141 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2039 | — | 0.22% | 32.85K | $3.5M |
| 142 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2052 | — | 0.22% | 40.35K | $3.5M |
| 143 | CALIFORNIA ST 5.00% 08/01/2039 | — | 0.22% | 32.10K | $3.5M |
| 144 | NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2053 | — | 0.22% | 34.07K | $3.5M |
| 145 | WAXAHACHIE TEX INDPT SCH DIST 4.00% 02/15/2049 | — | 0.22% | 37.95K | $3.5M |
| 146 | CALIFORNIA ST 5.00% 11/01/2050 | — | 0.22% | 32.99K | $3.5M |
| 147 | COLORADO EDL & CULTURAL FACS A 4.63% 03/01/2051 | — | 0.21% | 35.42K | $3.4M |
| 148 | AURORA COLO WTR REV 2.25% 08/01/2051 | — | 0.21% | 55.13K | $3.4M |
| 149 | PENNSYLVANIA ST 5.00% 04/01/2040 | — | 0.21% | 30.79K | $3.4M |
| 150 | GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2053 | — | 0.21% | 32.29K | $3.4M |
| 151 | IDAHO HSG & FIN ASSN SALES TAX 4.00% 08/15/2050 | — | 0.21% | 36.54K | $3.3M |
| 152 | ALAMO TEX CMNTY COLLEGE DIST 2.38% 08/15/2046 | — | 0.21% | 50.05K | $3.3M |
| 153 | HURON VALLEY MICH SCH DIST 5.00% 05/01/2039 | — | 0.21% | 30.65K | $3.3M |
| 154 | NEW YORK N Y 5.25% 05/01/2042 | — | 0.21% | 31.75K | $3.3M |
| 155 | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… | — | 0.21% | 30.94K | $3.3M |
| 156 | MONTGOMERY CNTY MD 5.00% 10/01/2039 | — | 0.21% | 30.55K | $3.3M |
| 157 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2059 | — | 0.21% | 32.25K | $3.3M |
| 158 | WASHINGTON ST 5.00% 02/01/2039 | — | 0.20% | 30.09K | $3.3M |
| 159 | WASHINGTON ST 5.00% 06/01/2040 | — | 0.20% | 30.32K | $3.3M |
| 160 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040 | — | 0.20% | 30.21K | $3.3M |
| 161 | TEXAS ST 5.00% 10/01/2043 | — | 0.20% | 30.56K | $3.3M |
| 162 | KANSAS CITY MO SPL OBLIG 4.00% 09/01/2046 | — | 0.20% | 35.75K | $3.2M |
| 163 | SAN YSIDRO CALIF SCH DIST 5.00% 08/01/2043 | — | 0.20% | 30.09K | $3.2M |
| 164 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2043 | — | 0.20% | 30.45K | $3.2M |
| 165 | WASHINGTON ST 5.00% 02/01/2039 | — | 0.20% | 30.09K | $3.2M |
| 166 | JEA FLA WTR & SWR SYS REV 5.25% 10/01/2055 | — | 0.20% | 30.60K | $3.2M |
| 167 | ATLANTA GA 5.00% 12/01/2042 | — | 0.20% | 30.33K | $3.2M |
| 168 | WALLER TEX INDPT SCH DIST 4.00% 02/15/2048 | — | 0.20% | 35.04K | $3.2M |
| 169 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2042 | — | 0.20% | 30.40K | $3.2M |
| 170 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043 | — | 0.20% | 30.46K | $3.2M |
| 171 | CONNECTICUT ST SPL TAX OBLIG R 4.00% 11/01/2040 | — | 0.20% | 32.41K | $3.2M |
| 172 | LUBBOCK TEX ELEC LT & PWR SYS 4.00% 04/15/2051 | — | 0.20% | 36.65K | $3.2M |
| 173 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043 | — | 0.20% | 30.46K | $3.2M |
| 174 | MASSACHUSETTS ST 5.00% 10/01/2047 | — | 0.20% | 30.58K | $3.2M |
| 175 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2044 | — | 0.20% | 30.22K | $3.2M |
| 176 | SPARTANBURG CNTY S C SCH DIST 5.00% 03/01/2047 | — | 0.20% | 30.70K | $3.2M |
| 177 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2048 | — | 0.20% | 30.89K | $3.2M |
| 178 | PORT AUTH N Y & N J 5.00% 09/01/2054 | — | 0.20% | 30.71K | $3.1M |
| 179 | MABANK TEX INDPT SCH DIST 4.00% 08/15/2049 | — | 0.20% | 34.84K | $3.1M |
| 180 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047 | — | 0.20% | 30.40K | $3.1M |
| 181 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2056 | — | 0.20% | 31.07K | $3.1M |
| 182 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2044 | — | 0.19% | 30.46K | $3.1M |
| 183 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2050 | — | 0.19% | 30.66K | $3.1M |
| 184 | CARTERSVILLE GA 5.00% 06/01/2056 | — | 0.19% | 30.34K | $3.1M |
| 185 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2039 | — | 0.19% | 31.66K | $3.1M |
| 186 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2041 | — | 0.19% | 30.04K | $3.1M |
| 187 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2055 | — | 0.19% | 30.59K | $3.1M |
| 188 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2053 | — | 0.19% | 30.59K | $3.1M |
| 189 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051 | — | 0.19% | 30.29K | $3.1M |
| 190 | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2054 | — | 0.19% | 30.10K | $3.1M |
| 191 | BRIGHTON COLO WTR ACTIVITY ENT 5.00% 06/01/2052 | — | 0.19% | 30.34K | $3.1M |
| 192 | GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2049 | — | 0.19% | 35.23K | $3.1M |
| 193 | GREENWOOD TEX INDPT SCH DIST 4.00% 02/15/2054 | — | 0.19% | 35.04K | $3.1M |
| 194 | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2052 | — | 0.19% | 30.22K | $3.1M |
| 195 | TEXAS WTR DEV BRD REV 4.25% 10/15/2051 | — | 0.19% | 33.45K | $3.1M |
| 196 | MICHIGAN ST UNIV REVS 5.00% 02/15/2055 | — | 0.19% | 30.04K | $3.1M |
| 197 | FAIRFAX CNTY VA 4.00% 10/01/2040 | — | 0.19% | 30.67K | $3.0M |
| 198 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2056 | — | 0.19% | 30.22K | $3.0M |
| 199 | FAIRFAX CNTY VA 4.00% 10/01/2040 | — | 0.19% | 30.49K | $3.0M |
| 200 | WEST VA PKWYS AUTH TPK TOLL RE 4.00% 06/01/2043 | — | 0.18% | 30.29K | $2.9M |
| 201 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2043 | — | 0.18% | 25.57K | $2.9M |
| 202 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2042 | — | 0.18% | 27.81K | $2.9M |
| 203 | ILLINOIS ST 4.00% 11/01/2038 | — | 0.18% | 30.40K | $2.9M |
| 204 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2040 | — | 0.18% | 27.09K | $2.9M |
| 205 | ST PAUL MINN WTR REV 4.00% 12/01/2045 | — | 0.18% | 30.29K | $2.9M |
| 206 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2048 | — | 0.18% | 27.84K | $2.9M |
| 207 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2045 | — | 0.18% | 30.57K | $2.9M |
| 208 | UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2040 | — | 0.18% | 25.17K | $2.9M |
| 209 | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2050 | — | 0.18% | 30.09K | $2.9M |
| 210 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2043 | — | 0.18% | 26.69K | $2.9M |
| 211 | CALIFORNIA ST 5.00% 10/01/2046 | — | 0.18% | 26.73K | $2.9M |
| 212 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039 | — | 0.18% | 26.01K | $2.8M |
| 213 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2050 | — | 0.18% | 27.93K | $2.8M |
| 214 | OKLAHOMA ST WTR RES BRD REVOLV 4.00% 04/01/2041 | — | 0.18% | 28.97K | $2.8M |
| 215 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2043 | — | 0.17% | 28.67K | $2.8M |
| 216 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053 | — | 0.17% | 26.85K | $2.7M |
| 217 | TARRANT REGL WTR DIST TEX WTR 4.00% 09/01/2044 | — | 0.17% | 29.55K | $2.7M |
| 218 | MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2049 | — | 0.17% | 30.90K | $2.7M |
| 219 | DISTRICT COLUMBIA 4.00% 02/01/2040 | — | 0.17% | 28.03K | $2.7M |
| 220 | NEW YORK CITY TRANSITIONAL FIN AUT 5.25%… | — | 0.17% | 26.34K | $2.7M |
| 221 | NEW YORK N Y 5.00% 08/01/2042 | — | 0.17% | 25.98K | $2.7M |
| 222 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045 | — | 0.17% | 30.38K | $2.7M |
| 223 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2043 | — | 0.17% | 25.23K | $2.7M |
| 224 | DENVER COLO CITY & CNTY BRD WT 2.13% 12/15/2050 | — | 0.17% | 45.31K | $2.7M |
| 225 | NEW YORK ST TWY AUTH GEN REV 3.00% 01/01/2050 | — | 0.17% | 38.04K | $2.7M |
| 226 | MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050 | — | 0.17% | 30.20K | $2.7M |
| 227 | TEXAS WATER DEV BRD 4.00% 04/15/2051 | — | 0.17% | 30.18K | $2.7M |
| 228 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2039 | — | 0.17% | 25.08K | $2.7M |
| 229 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2050 | — | 0.17% | 25.35K | $2.7M |
| 230 | UNIVERSITY CALIF REVS 2.50% 05/15/2050 | — | 0.17% | 40.42K | $2.7M |
| 231 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2054 | — | 0.17% | 26.15K | $2.7M |
| 232 | KATY TEX INDPT SCH DIST 4.00% 02/15/2052 | — | 0.17% | 30.04K | $2.7M |
| 233 | NEW CANEY TEX INDPT SCH DIST 4.00% 02/15/2054 | — | 0.16% | 30.04K | $2.6M |
| 234 | CONNECTICUT ST 3.00% 01/15/2041 | — | 0.16% | 31.93K | $2.6M |
| 235 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2045 | — | 0.16% | 25.34K | $2.6M |
| 236 | PALO ALTO CALIF UNI SCH DIST 3.00% 08/01/2040 | — | 0.16% | 30.07K | $2.6M |
| 237 | CHICAGO ILL 5.25% 01/01/2045 | — | 0.16% | 26.46K | $2.6M |
| 238 | NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2061 | — | 0.16% | 30.40K | $2.6M |
| 239 | CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2048 | — | 0.16% | 25.08K | $2.6M |
| 240 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2040 | — | 0.16% | 23.92K | $2.6M |
| 241 | NEW YORK N Y 5.00% 08/01/2054 | — | 0.16% | 25.33K | $2.5M |
| 242 | NEW YORK N Y 5.00% 03/01/2042 | — | 0.16% | 24.66K | $2.5M |
| 243 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042 | — | 0.16% | 24.16K | $2.5M |
| 244 | OHIO ST 5.00% 03/01/2039 | — | 0.16% | 23.01K | $2.5M |
| 245 | MARICOPA CNTY ARIZ INDL DEV AU 5.00% 07/01/2047 | — | 0.16% | 25.19K | $2.5M |
| 246 | CALIFORNIA EDL FACS AUTH REV 2.25% 04/01/2051 | — | 0.16% | 39.34K | $2.5M |
| 247 | CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2051 | — | 0.16% | 28.95K | $2.5M |
| 248 | JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2040 | — | 0.16% | 30.03K | $2.5M |
| 249 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.16% | 23.82K | $2.5M |
| 250 | MULTNOMAH CNTY ORE SCH DIST NO 4.50% 06/15/2055 | — | 0.15% | 25.58K | $2.5M |
| 251 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2045 | — | 0.15% | 26.77K | $2.5M |
| 252 | HARRIS CNTY TEX FLOOD CTL DIST 3.00% 10/01/2041 | — | 0.15% | 30.44K | $2.5M |
| 253 | CHARLOTTE N C ARPT REV 4.00% 07/01/2047 | — | 0.15% | 25.71K | $2.4M |
| 254 | CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2060 | — | 0.15% | 22.91K | $2.4M |
| 255 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2050 | — | 0.15% | 23.77K | $2.4M |
| 256 | ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2046 | — | 0.15% | 26.02K | $2.4M |
| 257 | JACKSONVILLE FLA SPL REV 5.25% 10/01/2048 | — | 0.15% | 23.16K | $2.4M |
| 258 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2046 | — | 0.15% | 25.47K | $2.4M |
| 259 | CONROE TEX INDPT SCH DIST 4.00% 02/15/2043 | — | 0.15% | 25.03K | $2.4M |
| 260 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2051 | — | 0.15% | 22.58K | $2.4M |
| 261 | NEW YORK N Y 5.00% 08/01/2043 | — | 0.15% | 22.57K | $2.3M |
| 262 | DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045 | — | 0.15% | 25.34K | $2.3M |
| 263 | FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2051 | — | 0.14% | 25.07K | $2.3M |
| 264 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2039 | — | 0.14% | 20.87K | $2.3M |
| 265 | MASSACHUSETTS ST 3.00% 04/01/2049 | — | 0.14% | 30.49K | $2.3M |
| 266 | PENNSYLVANIA ECONOMIC DEV FING 4.00% 08/01/2054 | — | 0.14% | 25.07K | $2.2M |
| 267 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2039 | — | 0.14% | 20.21K | $2.2M |
| 268 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2039 | — | 0.14% | 20.40K | $2.2M |
| 269 | UNIVERSITY OREGON GEN REV 5.00% 04/01/2045 | — | 0.14% | 20.69K | $2.2M |
| 270 | MARYLAND (STATE OF) 5.00% 06/01/2040 | — | 0.14% | 20.17K | $2.2M |
| 271 | SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2051 | — | 0.14% | 21.49K | $2.2M |
| 272 | ANTELOPE VALLEY CALIF CMNTY CO 3.00% 08/01/2050 | — | 0.14% | 30.08K | $2.2M |
| 273 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2043 | — | 0.14% | 20.41K | $2.2M |
| 274 | WASHINGTON SUBN SAN DIST MD 4.38% 06/01/2050 | — | 0.13% | 22.23K | $2.2M |
| 275 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.13% | 20.06K | $2.2M |
| 276 | GEORGIA ST 3.00% 07/01/2041 | — | 0.13% | 25.48K | $2.2M |
| 277 | CUYAHOGA CNTY OHIO 5.50% 12/01/2061 | — | 0.13% | 20.24K | $2.1M |
| 278 | NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2051 | — | 0.13% | 20.33K | $2.1M |
| 279 | COOK CNTY ILL CMNTY COLLEGE DI 5.50% 12/01/2051 | — | 0.13% | 20.43K | $2.1M |
| 280 | NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2052 | — | 0.13% | 20.33K | $2.1M |
| 281 | NEW YORK CITY TRANSITIONAL FIN AUT 5.50%… | — | 0.13% | 20.07K | $2.1M |
| 282 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.13% | 20.42K | $2.1M |
| 283 | DISTRICT COLUMBIA INCOME TAX R 5.25% 06/01/2050 | — | 0.13% | 20.23K | $2.1M |
| 284 | NEW YORK ST DORM AUTH ST PERSONAL 5.25%… | — | 0.13% | 20.44K | $2.1M |
| 285 | SCHOOL DISTRICT OF PHILADELPHIA 5.50% 09/01/2051 | — | 0.13% | 19.83K | $2.1M |
| 286 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2045 | — | 0.13% | 20.06K | $2.1M |
| 287 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2046 | — | 0.13% | 20.35K | $2.1M |
| 288 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2052 | — | 0.13% | 20.75K | $2.1M |
| 289 | LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2057 | — | 0.13% | 20.24K | $2.1M |
| 290 | PORT AUTH N Y & N J 5.25% 08/15/2056 | — | 0.13% | 20.03K | $2.1M |
| 291 | SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2048 | — | 0.13% | 20.48K | $2.1M |
| 292 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.13% | 20.42K | $2.1M |
| 293 | NEW YORK CITY OF 5.00% 08/01/2044 | — | 0.13% | 20.03K | $2.1M |
| 294 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2046 | — | 0.13% | 20.14K | $2.1M |
| 295 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2044 | — | 0.13% | 20.39K | $2.1M |
| 296 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2044 | — | 0.13% | 20.06K | $2.1M |
| 297 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048 | — | 0.13% | 22.68K | $2.1M |
| 298 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051 | — | 0.13% | 22.94K | $2.1M |
| 299 | DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2050 | — | 0.13% | 20.31K | $2.1M |
| 300 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2046 | — | 0.13% | 20.23K | $2.1M |
| 301 | JEA FLA DIST ENERGY SYS 5.00% 10/01/2051 | — | 0.13% | 20.10K | $2.1M |
| 302 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2051 | — | 0.13% | 20.31K | $2.1M |
| 303 | AUSTIN TEX ARPT SYS REV 5.00% 11/15/2056 | — | 0.13% | 20.30K | $2.0M |
| 304 | PORT EVERETT WASH 5.00% 12/01/2051 | — | 0.13% | 20.15K | $2.0M |
| 305 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2048 | — | 0.13% | 20.28K | $2.0M |
| 306 | FLORIDA ST BRD GOVERNORS FLA I 5.00% 07/01/2053 | — | 0.13% | 20.15K | $2.0M |
| 307 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2045 | — | 0.13% | 19.06K | $2.0M |
| 308 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | — | 0.12% | 19.29K | $2.0M |
| 309 | SOUTHERN CALIF WTR REPLENISHMENT D 4.00%… | — | 0.12% | 21.53K | $2.0M |
| 310 | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | — | 0.12% | 18.74K | $2.0M |
| 311 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2041 | — | 0.12% | 19.03K | $2.0M |
| 312 | NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2042 | — | 0.12% | 20.02K | $2.0M |
| 313 | CARLSBAD CALIF UNI SCH DIST 4.00% 08/01/2050 | — | 0.12% | 20.46K | $1.9M |
| 314 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2049 | — | 0.12% | 18.53K | $1.9M |
| 315 | NEW BRAUNFELS TEX 4.50% 07/01/2056 | — | 0.12% | 20.14K | $1.9M |
| 316 | CHAMBERS CNTY TEX JUSTICE CTR 5.50% 06/01/2055 | — | 0.12% | 18.53K | $1.9M |
| 317 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2052 | — | 0.12% | 18.24K | $1.9M |
| 318 | CONROE TEX INDPT SCH DIST 4.00% 02/15/2045 | — | 0.12% | 20.02K | $1.9M |
| 319 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2044 | — | 0.12% | 17.74K | $1.9M |
| 320 | PENNSYLVANIA ST 5.00% 04/01/2042 | — | 0.12% | 17.25K | $1.9M |
| 321 | SAN JOSE EVERGREEN CALIF CMNTY 5.00% 09/01/2039 | — | 0.12% | 17.07K | $1.9M |
| 322 | TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2048 | — | 0.12% | 18.02K | $1.8M |
| 323 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 | — | 0.11% | 17.25K | $1.8M |
| 324 | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2046 | — | 0.11% | 20.13K | $1.8M |
| 325 | JUDSON TEX INDPT SCH DIST 4.00% 02/01/2053 | — | 0.11% | 20.56K | $1.8M |
| 326 | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2051 | — | 0.11% | 17.19K | $1.8M |
| 327 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | — | 0.11% | 17.22K | $1.8M |
| 328 | LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2056 | — | 0.11% | 17.46K | $1.8M |
| 329 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2044 | — | 0.11% | 16.58K | $1.8M |
| 330 | ATLANTA GA ARPT REV 5.25% 07/01/2050 | — | 0.11% | 17.13K | $1.8M |
| 331 | CORONA-NORCO CALIF UNI SCH DIS 0.00% 08/01/2039 | — | 0.11% | 30.00K | $1.8M |
| 332 | CALIFORNIA ST 5.00% 09/01/2044 | — | 0.11% | 16.62K | $1.8M |
| 333 | NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2049 | — | 0.11% | 19.22K | $1.7M |
| 334 | COMAL TEX INDPT SCH DIST 3.00% 02/01/2039 | — | 0.11% | 20.05K | $1.7M |
| 335 | STOCKTON CALIF UNI SCH DIST 4.00% 08/01/2045 | — | 0.11% | 18.25K | $1.7M |
| 336 | CORPUS CHRISTI TEX UTIL SYS RE 5.25% 07/15/2050 | — | 0.11% | 16.44K | $1.7M |
| 337 | KENTUCKY BD DEV CORP REV 5.50% 10/31/2056 | — | 0.11% | 16.38K | $1.7M |
| 338 | ATLANTA GA (CITY OF) 5.25% 11/01/2056 | — | 0.11% | 16.11K | $1.7M |
| 339 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2044 | — | 0.11% | 15.03K | $1.7M |
| 340 | PENNSYLVANIA ST TPK COMMN TPK 3.00% 12/01/2042 | — | 0.10% | 20.98K | $1.7M |
| 341 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2043 | — | 0.10% | 17.83K | $1.7M |
| 342 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%… | — | 0.10% | 15.17K | $1.7M |
| 343 | CALIFORNIA ST 5.00% 10/01/2043 | — | 0.10% | 15.30K | $1.7M |
| 344 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045 | — | 0.10% | 15.21K | $1.7M |
| 345 | CALIFORNIA ST 5.00% 09/01/2041 | — | 0.10% | 15.34K | $1.6M |
| 346 | LOUDOUN CNTY VA 5.00% 12/01/2042 | — | 0.10% | 15.15K | $1.6M |
| 347 | WEST VY MISSION CMNTY COLLEGE DIST 5.00%… | — | 0.10% | 15.04K | $1.6M |
| 348 | RHODE ISLAND (STATE OF) 5.00% 05/01/2043 | — | 0.10% | 15.24K | $1.6M |
| 349 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2046 | — | 0.10% | 15.23K | $1.6M |
| 350 | DISTRICT OF COLUMBIA (WASHINGTON D 5.00%… | — | 0.10% | 15.04K | $1.6M |
| 351 | CALIFORNIA ST 5.00% 11/01/2042 | — | 0.10% | 15.22K | $1.6M |
| 352 | NORTH TEX TWY AUTH REV 5.00% 01/01/2039 | — | 0.10% | 15.05K | $1.6M |
| 353 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2041 | — | 0.10% | 15.32K | $1.6M |
| 354 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2045 | — | 0.10% | 15.34K | $1.6M |
| 355 | CONNECTICUT (STATE OF) 5.00% 09/15/2045 | — | 0.10% | 15.16K | $1.6M |
| 356 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.10% | 15.14K | $1.6M |
| 357 | MET GOVT NASHVILLE & DAVIDSON CNTY 5.00%… | — | 0.10% | 15.07K | $1.6M |
| 358 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2046 | — | 0.10% | 40.00K | $1.6M |
| 359 | WESTERN MARICOPA EDUCATION CENTER 5.00%… | — | 0.10% | 15.11K | $1.6M |
| 360 | CALIFORNIA ST 3.00% 10/01/2049 | — | 0.10% | 21.08K | $1.6M |
| 361 | EL PASO TEX 5.00% 03/01/2045 | — | 0.10% | 15.24K | $1.6M |
| 362 | INDIANA ST FIN AUTH REV 5.00% 02/01/2045 | — | 0.10% | 15.05K | $1.6M |
| 363 | MASSACHUSETTS ST DEV FIN AGY 5.25% 10/01/2050 | — | 0.10% | 15.17K | $1.6M |
| 364 | MANSFIELD TEX INDPT SCH DIST 4.00% 02/15/2054 | — | 0.10% | 18.32K | $1.6M |
| 365 | NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2050 | — | 0.10% | 14.94K | $1.6M |
| 366 | CALIFORNIA ST 4.13% 10/01/2051 | — | 0.10% | 16.45K | $1.6M |
| 367 | DISTRICT OF COLUMBIA (WASHINGTON D 5.25%… | — | 0.10% | 15.04K | $1.6M |
| 368 | NEW YORK N Y 5.00% 08/01/2041 | — | 0.10% | 15.00K | $1.6M |
| 369 | AIRPORT COMMISSION OF THE CITY AND 5.00%… | — | 0.10% | 15.17K | $1.6M |
| 370 | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2056 | — | 0.10% | 15.05K | $1.6M |
| 371 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | — | 0.10% | 15.16K | $1.6M |
| 372 | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044 | — | 0.10% | 16.27K | $1.6M |
| 373 | CELINA TEX 5.00% 09/01/2051 | — | 0.10% | 15.15K | $1.6M |
| 374 | LAMAR TEX CONS INDPT SCH DIST 5.25% 02/15/2061 | — | 0.10% | 15.02K | $1.6M |
| 375 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | — | 0.10% | 15.06K | $1.6M |
| 376 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049 | — | 0.10% | 15.20K | $1.5M |
| 377 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.10% | 15.12K | $1.5M |
| 378 | CANUTILLO TEX INDPT SCH DIST 5.00% 02/15/2061 | — | 0.10% | 15.18K | $1.5M |
| 379 | SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2053 | — | 0.10% | 15.02K | $1.5M |
| 380 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2054 | — | 0.09% | 14.79K | $1.5M |
| 381 | MASSACHUSETTS ST 5.00% 12/01/2040 | — | 0.09% | 13.90K | $1.5M |
| 382 | KING CNTY WASH SWR REV 5.00% 01/01/2053 | — | 0.09% | 14.61K | $1.5M |
| 383 | UNIVERSITY UTAH UNIV REVS 5.25% 08/01/2048 | — | 0.09% | 14.15K | $1.5M |
| 384 | CALIFORNIA ST UNIV REV 4.00% 11/01/2045 | — | 0.09% | 15.20K | $1.5M |
| 385 | CLACKAMAS CNTY ORE SCH DIST NO 5.25% 06/01/2051 | — | 0.09% | 13.91K | $1.5M |
| 386 | NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2050 | — | 0.09% | 20.37K | $1.5M |
| 387 | PITTSBURGH (PA) WTR & SWR AUTH 5.00% 09/01/2056 | — | 0.09% | 14.37K | $1.5M |
| 388 | KENTUCKY ST MUN PWR AGY PWR SY 5.00% 09/01/2039 | — | 0.09% | 13.39K | $1.4M |
| 389 | CONROE TEX INDPT SCH DIST 4.00% 02/15/2044 | — | 0.09% | 15.02K | $1.4M |
| 390 | MANCHESTER N H 5.25% 07/01/2056 | — | 0.09% | 13.68K | $1.4M |
| 391 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043 | — | 0.09% | 13.53K | $1.4M |
| 392 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | — | 0.09% | 13.24K | $1.4M |
| 393 | BARBERS HILL TEX INDPT SCH DIS 4.00% 02/15/2049 | — | 0.09% | 15.02K | $1.4M |
| 394 | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%… | — | 0.09% | 12.19K | $1.4M |
| 395 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2045 | — | 0.08% | 12.72K | $1.4M |
| 396 | JOBSOHIO BEVERAGE SYSTEM 5.00% 01/01/2053 | — | 0.08% | 13.35K | $1.4M |
| 397 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2053 | — | 0.08% | 50.00K | $1.4M |
| 398 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | — | 0.08% | 13.04K | $1.4M |
| 399 | YOSEMITE CALIF CMNTY COLLEGE DIST 0.00%… | — | 0.08% | 15.00K | $1.3M |
| 400 | WESTERN MARICOPA EDUCATION CENTER 5.00%… | — | 0.08% | 12.59K | $1.3M |
| 401 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051 | — | 0.08% | 19.00K | $1.3M |
| 402 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | — | 0.08% | 12.84K | $1.3M |
| 403 | SANTA ROSA CALIF HIGH SCH DIST 5.25% 08/01/2050 | — | 0.08% | 12.69K | $1.3M |
| 404 | OHIO ST WTR DEV AUTH 5.00% 12/01/2043 | — | 0.08% | 12.22K | $1.3M |
| 405 | PLATTE RIV PWR AUTH COLO 5.00% 06/01/2056 | — | 0.08% | 12.93K | $1.3M |
| 406 | MASSACHUSETTS ST 5.00% 05/01/2041 | — | 0.08% | 12.38K | $1.3M |
| 407 | NEW YORK CITY TRANSITIONAL FIN AUT 5.25%… | — | 0.08% | 12.50K | $1.3M |
| 408 | CALIFORNIA ST 2.50% 12/01/2049 | — | 0.08% | 19.27K | $1.3M |
| 409 | SAN DIEGO CALIF UNI SCH DIST 4.25% 07/01/2047 | — | 0.08% | 13.08K | $1.3M |
| 410 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.08% | 12.62K | $1.3M |
| 411 | OHIO ST HIGHER EDL FAC COMMN 5.00% 10/01/2048 | — | 0.08% | 12.49K | $1.3M |
| 412 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2042 | — | 0.08% | 11.93K | $1.3M |
| 413 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2048 | — | 0.08% | 12.59K | $1.3M |
| 414 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043 | — | 0.08% | 11.83K | $1.3M |
| 415 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | — | 0.08% | 11.25K | $1.3M |
| 416 | RACINE WIS UNI SCH DIST 4.00% 04/01/2045 | — | 0.08% | 13.48K | $1.3M |
| 417 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2051 | — | 0.08% | 12.37K | $1.3M |
| 418 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2043 | — | 0.08% | 12.03K | $1.3M |
| 419 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2044 | — | 0.08% | 11.89K | $1.3M |
| 420 | NEW YORK N Y 5.25% 04/01/2043 | — | 0.08% | 11.63K | $1.2M |
| 421 | OHIO ST 5.00% 06/15/2044 | — | 0.08% | 11.45K | $1.2M |
| 422 | NEBRASKA PUB PWR DIST REV 5.25% 01/01/2055 | — | 0.08% | 11.72K | $1.2M |
| 423 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2046 | — | 0.07% | 12.98K | $1.2M |
| 424 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2038 | — | 0.07% | 11.16K | $1.2M |
| 425 | OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2041 | — | 0.07% | 11.26K | $1.2M |
| 426 | TRI-CNTY MET TRANSN DIST ORE 4.00% 09/01/2047 | — | 0.07% | 12.60K | $1.2M |
| 427 | CHARLOTTE N C 5.25% 07/01/2051 | — | 0.07% | 11.21K | $1.2M |
| 428 | SANTA MONICA-MALIBU UNI SCH DI 3.00% 08/01/2044 | — | 0.07% | 15.04K | $1.2M |
| 429 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2046 | — | 0.07% | 11.43K | $1.2M |
| 430 | FLORIDA ST TPK AUTH TPK REV 4.25% 07/01/2053 | — | 0.07% | 12.59K | $1.2M |
| 431 | ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2056 | — | 0.07% | 11.34K | $1.2M |
| 432 | PASADENA CALIF UNI SCH DIST 5.25% 08/01/2046 | — | 0.07% | 10.58K | $1.2M |
| 433 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040 | — | 0.07% | 20.00K | $1.2M |
| 434 | MASSACHUSETTS ST 2.00% 09/01/2041 | — | 0.07% | 16.32K | $1.1M |
| 435 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2045 | — | 0.07% | 11.04K | $1.1M |
| 436 | MASSACHUSETTS ST 3.00% 04/01/2048 | — | 0.07% | 15.24K | $1.1M |
| 437 | PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2039 | — | 0.07% | 10.23K | $1.1M |
| 438 | LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049 | — | 0.07% | 10.72K | $1.1M |
| 439 | CALIFORNIA ST 5.00% 10/01/2040 | — | 0.07% | 10.20K | $1.1M |
| 440 | NEW YORK CITY TRANSITIONAL FIN AUT 5.25%… | — | 0.07% | 10.59K | $1.1M |
| 441 | HIDALGO CNTY TEX REGL MOBILITY 0.00% 12/01/2045 | — | 0.07% | 31.50K | $1.1M |
| 442 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2047 | — | 0.07% | 10.88K | $1.1M |
| 443 | CALIFORNIA ST 5.00% 10/01/2042 | — | 0.07% | 10.20K | $1.1M |
| 444 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2041 | — | 0.07% | 10.03K | $1.1M |
| 445 | FOLSOM CORDOVA CALIF UNI SCH DIST 5.00%… | — | 0.07% | 10.06K | $1.1M |
| 446 | INDIANA MUN PWR AGY 5.00% 01/01/2039 | — | 0.07% | 10.12K | $1.1M |
| 447 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2045 | — | 0.07% | 10.15K | $1.1M |
| 448 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2041 | — | 0.07% | 10.42K | $1.1M |
| 449 | RHODE ISLAND (STATE OF) 5.00% 05/01/2042 | — | 0.07% | 10.16K | $1.1M |
| 450 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2041 | — | 0.07% | 20.00K | $1.1M |
| 451 | SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2044 | — | 0.07% | 10.03K | $1.1M |
| 452 | DISTRICT COLUMBIA 5.00% 06/01/2041 | — | 0.07% | 10.11K | $1.1M |
| 453 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042 | — | 0.07% | 10.23K | $1.1M |
| 454 | LINCOLN NEB 5.00% 09/01/2041 | — | 0.07% | 10.08K | $1.1M |
| 455 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 06/15/2041 | — | 0.07% | 10.03K | $1.1M |
| 456 | ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056 | — | 0.07% | 10.12K | $1.1M |
| 457 | WASHINGTON CNTY ORE SCH DIST N 0.00% 06/15/2048 | — | 0.07% | 32.20K | $1.1M |
| 458 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2043 | — | 0.07% | 10.12K | $1.1M |
| 459 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2043 | — | 0.07% | 10.07K | $1.1M |
| 460 | MASSACHUSETTS ST 5.00% 10/01/2041 | — | 0.07% | 10.19K | $1.1M |
| 461 | PRIVATE COLLEGES & UNIVS AUTH GA 5.25%… | — | 0.07% | 10.01K | $1.1M |
| 462 | CLACKAMAS & WASHINGTON CNTYS ORE S 5.00%… | — | 0.07% | 10.16K | $1.1M |
| 463 | TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2044 | — | 0.07% | 10.14K | $1.1M |
| 464 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2041 | — | 0.07% | 10.11K | $1.1M |
| 465 | INDIANA ST FIN AUTH REV 5.00% 02/01/2042 | — | 0.07% | 10.03K | $1.1M |
| 466 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2044 | — | 0.07% | 10.16K | $1.1M |
| 467 | NEW ORLEANS LA 5.75% 12/01/2055 | — | 0.07% | 10.11K | $1.1M |
| 468 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2043 | — | 0.07% | 10.21K | $1.1M |
| 469 | MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2045 | — | 0.07% | 10.03K | $1.1M |
| 470 | MEMPHIS TENN 5.00% 04/01/2043 | — | 0.07% | 10.19K | $1.1M |
| 471 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2045 | — | 0.07% | 10.16K | $1.1M |
| 472 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2043 | — | 0.07% | 10.17K | $1.1M |
| 473 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2048 | — | 0.07% | 10.18K | $1.1M |
| 474 | MORENO VALLEY CALIF PUB FIN AUTH 5.25%… | — | 0.07% | 10.09K | $1.1M |
| 475 | INDIANA ST FIN AUTH REV 5.00% 02/01/2044 | — | 0.07% | 10.03K | $1.1M |
| 476 | NEW YORK ST TWY AUTH 5.00% 01/01/2045 | — | 0.07% | 10.07K | $1.1M |
| 477 | ALBUQUERQUE N MEX GROSS RCPTS 5.00% 07/01/2041 | — | 0.07% | 10.07K | $1.1M |
| 478 | VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2042 | — | 0.07% | 10.98K | $1.1M |
| 479 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2045 | — | 0.07% | 10.14K | $1.1M |
| 480 | UNIVERSITY CALIF REVS 5.00% 05/15/2046 | — | 0.07% | 10.24K | $1.1M |
| 481 | MARICOPA CNTY ARIZ UN HIGH SCH DIS 5.00%… | — | 0.07% | 10.07K | $1.1M |
| 482 | AIRPORT COMMISSION OF THE CITY AND 5.00%… | — | 0.07% | 9.90K | $1.1M |
| 483 | LOS ANGELES CNTY CALIF MET TRANSN 5.50%… | — | 0.07% | 10.00K | $1.1M |
| 484 | MICHIGAN ST BLDG AUTH 5.00% 10/15/2045 | — | 0.07% | 10.03K | $1.1M |
| 485 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.07% | 10.06K | $1.1M |
| 486 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051 | — | 0.07% | 14.98K | $1.1M |
| 487 | NEW YORK ST DORM AUTH REVS NON 5.25% 10/01/2050 | — | 0.07% | 10.20K | $1.1M |
| 488 | AUSTIN TEX INDPT SCH DIST 5.25% 08/01/2049 | — | 0.07% | 10.03K | $1.0M |
| 489 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2042 | — | 0.07% | 10.01K | $1.0M |
| 490 | NEW YORK ST TWY AUTH 5.00% 09/15/2046 | — | 0.07% | 10.04K | $1.0M |
| 491 | UNIVERSITY ARK UNIV REV 5.00% 12/01/2045 | — | 0.06% | 10.11K | $1.0M |
| 492 | SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2053 | — | 0.06% | 10.00K | $1.0M |
| 493 | EL PASO TEX 5.00% 03/01/2051 | — | 0.06% | 10.17K | $1.0M |
| 494 | HARRIS CNTY TEX HOSP DIST 5.25% 02/15/2056 | — | 0.06% | 10.09K | $1.0M |
| 495 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2054 | — | 0.06% | 10.22K | $1.0M |
| 496 | AQUARION WTR AUTH CONN WTR SYS 5.25% 08/01/2041 | — | 0.06% | 9.54K | $1.0M |
| 497 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063 | — | 0.06% | 10.22K | $1.0M |
| 498 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2051 | — | 0.06% | 10.07K | $1.0M |
| 499 | KETTERING OHIO CITY SCH DIST 5.50% 10/01/2063 | — | 0.06% | 10.00K | $1.0M |
| 500 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2051 | — | 0.06% | 10.12K | $1.0M |
| 501 | OMAHA PUB PWR DIST NEB 5.00% 02/01/2056 | — | 0.06% | 10.10K | $1.0M |
| 502 | NEW YORK ST TWY AUTH 5.00% 01/01/2051 | — | 0.06% | 10.04K | $1.0M |
| 503 | ATLANTA GA ARPT REV 5.00% 07/01/2051 | — | 0.06% | 10.00K | $1.0M |
| 504 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2053 | — | 0.06% | 10.07K | $1.0M |
| 505 | NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2054 | — | 0.06% | 10.04K | $1.0M |
| 506 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2051 | — | 0.06% | 10.12K | $1.0M |
| 507 | DISTRICT COLUMBIA 4.00% 02/01/2046 | — | 0.06% | 10.93K | $1.0M |
| 508 | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2055 | — | 0.06% | 10.01K | $1.0M |
| 509 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2049 | — | 0.06% | 9.75K | $1.0M |
| 510 | MUNICIPAL ELEC AUTH GA 5.00% 07/01/2052 | — | 0.06% | 10.07K | $1.0M |
| 511 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2044 | — | 0.06% | 9.64K | $1.0M |
| 512 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 | — | 0.06% | 12.25K | $1.0M |
| 513 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2045 | — | 0.06% | 9.68K | $993.9K |
| 514 | MULTNOMAH CNTY ORE SCH DIST NO 4.00% 06/15/2041 | — | 0.06% | 10.21K | $990.8K |
| 515 | MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045 | — | 0.06% | 10.03K | $989.1K |
| 516 | CAPE CORAL FLA UTIL IMPT ASSMT 4.88% 03/01/2056 | — | 0.06% | 10.07K | $988.3K |
| 517 | CALIFORNIA ST 5.00% 11/01/2045 | — | 0.06% | 9.24K | $981.8K |
| 518 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25%… | — | 0.06% | 9.46K | $981.2K |
| 519 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2056 | — | 0.06% | 9.29K | $962.7K |
| 520 | SAN DIEGO CALIF UNI SCH DIST 2.00% 07/01/2045 | — | 0.06% | 14.67K | $957.0K |
| 521 | CALIFORNIA ST 3.00% 11/01/2050 | — | 0.06% | 12.66K | $946.0K |
| 522 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045 | — | 0.06% | 10.19K | $945.7K |
| 523 | CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2041 | — | 0.06% | 9.78K | $941.1K |
| 524 | UNION SAN DIST CALIF FING AUTH 2.25% 09/01/2045 | — | 0.06% | 14.18K | $940.9K |
| 525 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039 | — | 0.06% | 8.53K | $940.1K |
| 526 | MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2050 | — | 0.06% | 9.01K | $928.3K |
| 527 | MASSACHUSETTS ST 2.00% 09/01/2040 | — | 0.06% | 12.82K | $922.2K |
| 528 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00%… | — | 0.06% | 8.48K | $898.4K |
| 529 | JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2041 | — | 0.06% | 10.80K | $896.1K |
| 530 | PARAMOUNT CALIF UNI SCH DIST 5.00% 08/01/2051 | — | 0.06% | 8.53K | $891.7K |
| 531 | MASSACHUSETTS ST 2.00% 09/01/2039 | — | 0.06% | 11.95K | $886.4K |
| 532 | DENVER COLO CITY & CNTY DEDICA 4.00% 08/01/2051 | — | 0.06% | 10.03K | $884.3K |
| 533 | CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2042 | — | 0.05% | 9.31K | $880.0K |
| 534 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2043 | — | 0.05% | 8.09K | $854.4K |
| 535 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 | — | 0.05% | 10.37K | $847.3K |
| 536 | GEORGETOWN TEX UTILITY SYS 5.00% 08/15/2056 | — | 0.05% | 8.19K | $827.5K |
| 537 | MIAMI-DADE CNTY FLA 5.00% 10/01/2041 | — | 0.05% | 7.70K | $826.0K |
| 538 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25%… | — | 0.05% | 7.59K | $808.3K |
| 539 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2041 | — | 0.05% | 7.50K | $797.8K |
| 540 | PALM COAST FLA 5.00% 10/01/2046 | — | 0.05% | 7.62K | $794.9K |
| 541 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2054 | — | 0.05% | 9.01K | $793.3K |
| 542 | IRVINE CA SPL TAX CMNTY FACS DIST 5.00%… | — | 0.05% | 7.55K | $791.8K |
| 543 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2041 | — | 0.05% | 7.55K | $785.3K |
| 544 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2045 | — | 0.05% | 7.58K | $783.1K |
| 545 | LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2052 | — | 0.05% | 8.54K | $781.5K |
| 546 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2051 | — | 0.05% | 7.51K | $766.7K |
| 547 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047 | — | 0.05% | 7.14K | $737.2K |
| 548 | PORT AUTH N Y & N J 5.00% 07/15/2041 | — | 0.05% | 6.79K | $723.7K |
| 549 | NORTH CAROLINA TPK AUTH TRIANG 0.00% 01/01/2045 | — | 0.05% | 18.25K | $723.3K |
| 550 | LOS ANGELES CNTY CALIF MET TRANSN 5.00%… | — | 0.04% | 6.75K | $722.4K |
| 551 | EL PASO TEX 5.00% 08/15/2051 | — | 0.04% | 6.91K | $709.8K |
| 552 | DISTRICT OF COLUMBIA (WASHINGTON D 5.00%… | — | 0.04% | 6.67K | $695.8K |
| 553 | TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2050 | — | 0.04% | 6.68K | $688.6K |
| 554 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.04% | 6.71K | $687.9K |
| 555 | CERRITOS CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.04% | 6.52K | $687.0K |
| 556 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2045 | — | 0.04% | 17.10K | $686.1K |
| 557 | MIAMI UNIV OHIO 5.25% 09/01/2051 | — | 0.04% | 6.57K | $685.9K |
| 558 | NORTHERN CALIF SANTN AGYS FING AUT 5.00%… | — | 0.04% | 6.12K | $683.5K |
| 559 | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2051 | — | 0.04% | 6.61K | $677.7K |
| 560 | FORT WORTH TEX INDPT SCH DIST 2.25% 02/15/2045 | — | 0.04% | 10.01K | $675.6K |
| 561 | SAN BERNARDINO CALIF CMNTY COLLEGE 0.00%… | — | 0.04% | 15.00K | $674.5K |
| 562 | CALIFORNIA SCH FACS FING AUTH REV 0.00%… | — | 0.04% | 21.50K | $655.7K |
| 563 | BAY AREA TOLL AUTH CALIF TOLL 2.60% 04/01/2056 | — | 0.04% | 10.16K | $646.8K |
| 564 | PERALTA CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.04% | 6.25K | $643.0K |
| 565 | AQUARION WATER AUTHORITY CT 0.00% 08/01/2047 | — | 0.04% | 18.30K | $640.6K |
| 566 | GREAT LAKES WATER AUTH MICH 5.25% 07/01/2051 | — | 0.04% | 6.07K | $634.0K |
| 567 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046 | — | 0.04% | 6.10K | $630.7K |
| 568 | NEW YORK CITY TRANSITIONAL FIN AUT 5.50%… | — | 0.04% | 5.90K | $623.4K |
| 569 | UNIVERSITY OF SOUTH CAROLINA 5.25% 05/01/2056 | — | 0.04% | 5.86K | $613.9K |
| 570 | TEXAS ST UNIV SYS FING REV 5.25% 03/15/2056 | — | 0.04% | 5.83K | $600.9K |
| 571 | WASHINGTON ST 5.00% 06/01/2040 | — | 0.04% | 5.71K | $599.6K |
| 572 | TRINITY RIVER AUTH TEX 5.00% 08/01/2046 | — | 0.04% | 5.72K | $599.2K |
| 573 | SMITH CNTY TEX 5.00% 08/15/2043 | — | 0.04% | 5.66K | $588.5K |
| 574 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2046 | — | 0.04% | 15.00K | $567.9K |
| 575 | DOWNEY CALIF UNI SCH DIST 5.00% 08/01/2057 | — | 0.04% | 5.47K | $565.8K |
| 576 | INDIANA ST FIN AUTH REV 5.00% 02/01/2046 | — | 0.03% | 5.27K | $555.4K |
| 577 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2039 | — | 0.03% | 5.09K | $553.1K |
| 578 | E-470 PUBLIC HIGHWAY AUTH COLO 0.00% 09/01/2039 | — | 0.03% | 10.00K | $552.2K |
| 579 | SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… | — | 0.03% | 5.28K | $550.1K |
| 580 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2040 | — | 0.03% | 5.16K | $546.6K |
| 581 | CUYAHOGA CNTY OHIO 5.00% 12/01/2045 | — | 0.03% | 5.05K | $533.8K |
| 582 | GREENVILLE SPARTANBURG S C ARP 5.25% 07/01/2054 | — | 0.03% | 5.19K | $533.3K |
| 583 | CONROE TEX INDPT SCH DIST 4.00% 02/15/2049 | — | 0.03% | 5.76K | $527.7K |
| 584 | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2056 | — | 0.03% | 5.06K | $526.8K |
| 585 | CLEMSON UNIV S C UNIV REVS 5.00% 05/01/2050 | — | 0.03% | 5.08K | $526.1K |
| 586 | COLLIN CNTY TEX 5.00% 02/15/2046 | — | 0.03% | 5.02K | $525.2K |
| 587 | PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2051 | — | 0.03% | 5.06K | $521.7K |
| 588 | TEXAS WTR DEV BRD REV 4.70% 10/15/2041 | — | 0.03% | 5.08K | $518.7K |
| 589 | PARKER CNTY TEX JR COLLEGE DIST 5.25% 08/01/2050 | — | 0.03% | 5.02K | $518.4K |
| 590 | LONG ISLAND POWER AUTHORITY 5.25% 09/01/2056 | — | 0.03% | 5.01K | $518.4K |
| 591 | ILLINOIS (STATE OF) 5.00% 06/15/2046 | — | 0.03% | 5.04K | $514.3K |
| 592 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.03% | 4.64K | $511.3K |
| 593 | HIDALGO CNTY TEX REGL MOBILITY 0.00% 12/01/2044 | — | 0.03% | 13.30K | $501.9K |
| 594 | NEW YORK CITY OF 5.25% 08/01/2046 | — | 0.03% | 4.66K | $493.0K |
| 595 | FAIRFAX CNTY VA 4.00% 10/01/2042 | — | 0.03% | 5.08K | $492.7K |
| 596 | NEW YORK CITY OF 5.00% 02/01/2045 | — | 0.03% | 4.61K | $481.5K |
| 597 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2046 | — | 0.03% | 5.10K | $471.6K |
| 598 | CLARK CNTY NEV SCH DIST 4.00% 06/15/2045 | — | 0.03% | 5.04K | $468.9K |
| 599 | LOS ANGELES CNTY CALIF MET TRANSN 5.00%… | — | 0.03% | 4.50K | $465.8K |
| 600 | CHABOT-LAS POSITAS CMNTY COLLEGE D 5.00%… | — | 0.03% | 4.31K | $463.8K |
| 601 | AQUARION WATER AUTHORITY CT 0.00% 08/01/2049 | — | 0.03% | 15.00K | $449.8K |
| 602 | BOSTON MASS 5.00% 06/01/2046 | — | 0.03% | 4.19K | $445.9K |
| 603 | TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2045 | — | 0.03% | 4.23K | $444.5K |
| 604 | MASSACHUSETTS ST DEV FIN AGY 5.00% 09/01/2038 | — | 0.03% | 4.02K | $438.0K |
| 605 | CEDAR RAPIDS IOWA CMNTY SCH DI 5.25% 01/01/2051 | — | 0.03% | 4.18K | $433.3K |
| 606 | TAMPA BAY WTR FLA 5.00% 10/01/2044 | — | 0.03% | 4.00K | $425.3K |
| 607 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2044 | — | 0.03% | 10.00K | $423.2K |
| 608 | NEW YORK CITY TRANSITIONAL FIN AUT 5.25%… | — | 0.02% | 3.79K | $391.8K |
| 609 | NEW YORK ST TWY AUTH GEN REV J 3.00% 01/01/2046 | — | 0.02% | 5.03K | $367.0K |
| 610 | CLACKAMAS & WASHINGTON CNTYS ORE S 0.00%… | — | 0.02% | 10.00K | $365.2K |
| 611 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2047 | — | 0.02% | 10.00K | $358.7K |
| 612 | MIAMI UNIV OHIO 5.00% 09/01/2045 | — | 0.02% | 3.39K | $356.8K |
| 613 | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2054 | — | 0.02% | 14.90K | $354.8K |
| 614 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2040 | — | 0.02% | 3.00K | $342.3K |
| 615 | EAGLE PASS TEX INDPT SCH DIST 5.00% 08/15/2056 | — | 0.02% | 3.36K | $341.9K |
| 616 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044 | — | 0.02% | 3.24K | $335.3K |
| 617 | AQUARION WATER AUTHORITY CT 0.00% 08/01/2048 | — | 0.02% | 10.00K | $328.1K |
| 618 | AQUARION WATER AUTHORITY CT 0.00% 08/01/2048 | — | 0.02% | 10.00K | $327.1K |
| 619 | AUSTIN TEX INDPT SCH DIST 4.00% 08/01/2048 | — | 0.02% | 3.56K | $318.6K |
| 620 | CITY OF SAN ANTONIO ELEC&GAS SYS R 5.00%… | — | 0.02% | 2.90K | $310.1K |
| 621 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2040 | — | 0.02% | 2.91K | $301.0K |
| 622 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046 | — | 0.02% | 2.89K | $297.2K |
| 623 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2041 | — | 0.02% | 2.78K | $293.8K |
| 624 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043 | — | 0.02% | 3.19K | $288.0K |
| 625 | JEA FLA WTR & SWR SYS REV 5.00% 10/01/2042 | — | 0.02% | 2.70K | $287.8K |
| 626 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2046 | — | 0.02% | 2.78K | $285.9K |
| 627 | AQUARION WATER AUTHORITY CT 5.25% 08/01/2046 | — | 0.02% | 2.66K | $284.4K |
| 628 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2055 | — | 0.02% | 2.79K | $283.1K |
| 629 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2054 | — | 0.02% | 2.63K | $271.7K |
| 630 | CHICAGO ILL WTR REV 5.00% 11/01/2045 | — | 0.02% | 2.53K | $262.2K |
| 631 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2048 | — | 0.02% | 2.54K | $259.8K |
| 632 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2051 | — | 0.02% | 2.55K | $258.1K |
| 633 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2057 | — | 0.02% | 2.53K | $253.5K |
| 634 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2041 | — | 0.02% | 2.35K | $248.0K |
| 635 | MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2053 | — | 0.02% | 2.82K | $246.6K |
| 636 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2039 | — | 0.02% | 2.52K | $243.8K |
| 637 | SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2048 | — | 0.02% | 2.29K | $242.7K |
| 638 | NEW YORK CITY TRANSITIONAL FIN AUT 5.50%… | — | 0.01% | 2.27K | $240.3K |
| 639 | TARRANT REGL WTR DIST TEX WTR 4.13% 09/01/2047 | — | 0.01% | 2.55K | $237.9K |
| 640 | TRIBOROUGH BRDG & TUNL AUTH N 4.13% 05/15/2052 | — | 0.01% | 2.53K | $230.8K |
| 641 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2041 | — | 0.01% | 2.18K | $228.3K |
| 642 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045 | — | 0.01% | 2.18K | $225.6K |
| 643 | RICHMOND VA UTIL SYS REV 4.25% 01/15/2056 | — | 0.01% | 2.32K | $222.1K |
| 644 | NEW YORK N Y 5.00% 08/01/2038 | — | 0.01% | 2.06K | $219.4K |
| 645 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2047 | — | 0.01% | 2.12K | $218.1K |
| 646 | LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2050 | — | 0.01% | 2.02K | $216.7K |
| 647 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039 | — | 0.01% | 2.01K | $215.7K |
| 648 | ALABAMA FED AID HWY FIN AUTH S 5.00% 03/01/2045 | — | 0.01% | 2.05K | $215.2K |
| 649 | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2046 | — | 0.01% | 2.23K | $211.1K |
| 650 | FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2044 | — | 0.01% | 2.16K | $210.7K |
| 651 | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2040 | — | 0.01% | 1.97K | $205.7K |
| 652 | TEXAS ST TECHNICAL COLLEGE SYS 5.50% 08/01/2042 | — | 0.01% | 1.91K | $204.8K |
| 653 | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2044 | — | 0.01% | 1.92K | $202.7K |
| 654 | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2046 | — | 0.01% | 5.00K | $197.3K |
| 655 | GREENVILLE TEX INDPT SCH DIST 4.50% 02/15/2056 | — | 0.01% | 2.00K | $193.2K |
| 656 | TEXAS WATER DEV BRD 5.00% 08/01/2039 | — | 0.01% | 1.86K | $192.6K |
| 657 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2056 | — | 0.01% | 1.83K | $191.5K |
| 658 | GALENA PK TEX INDPT SCH DIST 4.00% 08/15/2049 | — | 0.01% | 2.00K | $182.8K |
| 659 | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2059 | — | 0.01% | 10.00K | $179.1K |
| 660 | CALIFORNIA ST 5.00% 09/01/2043 | — | 0.01% | 1.59K | $169.0K |
| 661 | UNIVERSITY MASS BLDG AUTH PROJ 4.00% 11/01/2046 | — | 0.01% | 1.77K | $168.6K |
| 662 | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2055 | — | 0.01% | 1.61K | $167.8K |
| 663 | NEW YORK N Y 5.25% 04/01/2054 | — | 0.01% | 1.63K | $167.3K |
| 664 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2044 | — | 0.01% | 1.68K | $166.1K |
| 665 | TEXAS TRANSN FIN CORP SH 288 S 5.50% 10/01/2055 | — | 0.01% | 1.53K | $163.3K |
| 666 | CALIFORNIA ST UNIV REV 5.25% 11/01/2050 | — | 0.01% | 1.52K | $163.1K |
| 667 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2041 | — | 0.01% | 1.53K | $162.9K |
| 668 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043 | — | 0.01% | 1.51K | $160.8K |
| 669 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041 | — | 0.01% | 1.53K | $160.2K |
| 670 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2049 | — | 0.01% | 1.50K | $159.9K |
| 671 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042 | — | 0.01% | 1.52K | $159.2K |
| 672 | MASSACHUSETTS ST 5.00% 12/01/2046 | — | 0.01% | 1.52K | $158.8K |
| 673 | SEATTLE WASH MUN LT & PWR REV 5.00% 03/01/2048 | — | 0.01% | 1.54K | $158.3K |
| 674 | COLORADO SCH MINES INSTL ENTER 5.25% 12/01/2052 | — | 0.01% | 1.52K | $156.7K |
| 675 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2039 | — | 0.01% | 1.45K | $155.3K |
| 676 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | — | 0.01% | 1.50K | $155.1K |
| 677 | METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055 | — | 0.01% | 1.52K | $154.9K |
| 678 | PORT AUTH N Y & N J 5.00% 07/15/2053 | — | 0.01% | 1.51K | $154.8K |
| 679 | SCOTT CNTY KY SCH DIST FIN COR 5.00% 09/01/2041 | — | 0.01% | 1.48K | $153.8K |
| 680 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2054 | — | 0.01% | 1.50K | $153.2K |
| 681 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 08/15/2050 | — | 0.01% | 1.50K | $152.5K |
| 682 | JEA FLA WTR & SWR SYS REV 5.50% 10/01/2054 | — | 0.01% | 1.43K | $150.9K |
| 683 | CALIFORNIA ST 3.00% 04/01/2052 | — | 0.01% | 2.03K | $150.3K |
| 684 | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2040 | — | 0.01% | 1.50K | $147.9K |
| 685 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2042 | — | 0.01% | 1.51K | $147.5K |
| 686 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2046 | — | 0.01% | 1.42K | $147.5K |
| 687 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039 | — | 0.01% | 1.41K | $147.0K |
| 688 | PENNSYLVANIA ST 4.00% 09/01/2042 | — | 0.01% | 1.53K | $146.7K |
| 689 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2042 | — | 0.01% | 1.42K | $146.5K |
| 690 | MIAMI-DADE CNTY FLA WTR & SWR 3.00% 10/01/2049 | — | 0.01% | 2.03K | $145.7K |
| 691 | SALINAS CALIF UN HIGH SCH DIST 4.00% 08/01/2045 | — | 0.01% | 1.50K | $145.1K |
| 692 | DALLAS FORT WORTH TEX INTL ARP 3.00% 11/01/2040 | — | 0.01% | 1.77K | $144.6K |
| 693 | CHICAGO ILL 5.00% 01/01/2045 | — | 0.01% | 1.51K | $144.4K |
| 694 | WASHINGTON SUBN SAN DIST MD 4.00% 06/01/2048 | — | 0.01% | 1.51K | $142.9K |
| 695 | MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2049 | — | 0.01% | 1.50K | $142.3K |
| 696 | COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2046 | — | 0.01% | 1.53K | $141.8K |
| 697 | WASHINGTON SUBN SAN DIST MD 4.00% 06/01/2051 | — | 0.01% | 1.52K | $138.5K |
| 698 | LIVERMORE VALLEY CALIF JT UNI 4.00% 08/01/2047 | — | 0.01% | 1.50K | $138.4K |
| 699 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2053 | — | 0.01% | 1.35K | $137.5K |
| 700 | NEVADA ST 5.00% 05/01/2040 | — | 0.01% | 1.27K | $135.4K |
| 701 | PHILADELPHIA PA AUTH FOR INDL 4.00% 11/01/2045 | — | 0.01% | 1.52K | $133.8K |
| 702 | WASHINGTON ST 5.00% 02/01/2044 | — | 0.01% | 1.25K | $133.1K |
| 703 | NEW YORK N Y 5.00% 08/01/2047 | — | 0.01% | 1.30K | $132.4K |
| 704 | PHILADELPHIA PA WTR & WASTEWTR 4.00% 10/01/2051 | — | 0.01% | 1.53K | $131.6K |
| 705 | GREAT LAKES WTR AUTH MICH SEW 5.25% 07/01/2053 | — | 0.01% | 1.26K | $130.1K |
| 706 | WASHINGTON ST 5.00% 06/01/2051 | — | 0.01% | 1.26K | $130.1K |
| 707 | RHODE ISLAND ST 5.00% 08/01/2039 | — | 0.01% | 1.20K | $127.8K |
| 708 | LAKELAND FLA ENERGY SYS REV 5.00% 10/01/2048 | — | 0.01% | 1.22K | $127.0K |
| 709 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2043 | — | 0.01% | 1.22K | $125.8K |
| 710 | SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2049 | — | 0.01% | 1.20K | $124.5K |
| 711 | CERRITOS CALIF CMNTY COLLEGE D 2.38% 08/01/2044 | — | 0.01% | 1.75K | $124.2K |
| 712 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040 | — | 0.01% | 1.16K | $124.1K |
| 713 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2051 | — | 0.01% | 1.22K | $123.8K |
| 714 | FORNEY TEX INDPT SCH DIST 5.00% 08/15/2050 | — | 0.01% | 1.20K | $123.1K |
| 715 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047 | — | 0.01% | 1.33K | $121.1K |
| 716 | WASHINGTON ST 5.00% 06/01/2039 | — | 0.01% | 1.16K | $120.1K |
| 717 | TACOMA WASH ELEC SYS REV 4.00% 01/01/2051 | — | 0.01% | 1.31K | $117.8K |
| 718 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2045 | — | 0.01% | 1.12K | $117.6K |
| 719 | ARIZONA ST UNIV REVS 5.00% 07/01/2045 | — | 0.01% | 1.11K | $116.9K |
| 720 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2040 | — | 0.01% | 1.11K | $115.8K |
| 721 | NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2038 | — | 0.01% | 1.16K | $115.5K |
| 722 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2043 | — | 0.01% | 1.10K | $115.4K |
| 723 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2039 | — | 0.01% | 1.01K | $110.0K |
| 724 | MASSACHUSETTS ST 5.00% 08/01/2039 | — | 0.01% | 1.00K | $109.8K |
| 725 | DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2047 | — | 0.01% | 1.01K | $109.4K |
| 726 | DOWNTOWN REVITALIZATION PUB IN 5.25% 06/01/2041 | — | 0.01% | 1.01K | $109.3K |
| 727 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2039 | — | 0.01% | 1.01K | $109.1K |
| 728 | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2047 | — | 0.01% | 1.06K | $109.0K |
| 729 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039 | — | 0.01% | 1.01K | $109.0K |
| 730 | PEACE RIVER/MANASOTA REGL WTR 5.50% 10/01/2055 | — | 0.01% | 1.02K | $108.8K |
| 731 | MIAMI-DADE CNTY FLA TRAN SYS S 4.00% 07/01/2046 | — | 0.01% | 1.16K | $108.1K |
| 732 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.01% | 1.01K | $108.0K |
| 733 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2039 | — | 0.01% | 1.00K | $107.9K |
| 734 | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2042 | — | 0.01% | 1.01K | $107.5K |
| 735 | ILLINOIS FIN AUTH REV 5.25% 04/01/2045 | — | 0.01% | 1.02K | $107.4K |
| 736 | ALAMEDA CNTY CALIF FIRE DEPT 5.25% 06/01/2055 | — | 0.01% | 1.01K | $107.2K |
| 737 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2039 | — | 0.01% | 1.01K | $107.0K |
| 738 | METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2045 | — | 0.01% | 1.01K | $106.8K |
| 739 | MESA CNTY COLO VY SCH DIST NO 5.25% 12/01/2049 | — | 0.01% | 1.01K | $106.8K |
| 740 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | — | 0.01% | 1.01K | $106.6K |
| 741 | NEW YORK N Y 5.00% 09/01/2043 | — | 0.01% | 1.02K | $106.5K |
| 742 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2044 | — | 0.01% | 1.01K | $106.3K |
| 743 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2050 | — | 0.01% | 1.00K | $106.2K |
| 744 | FONTANA CALIF UNI SCH DIST 5.25% 08/01/2050 | — | 0.01% | 1.00K | $106.1K |
| 745 | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2050 | — | 0.01% | 1.01K | $106.1K |
| 746 | HARRIS CNTY TEX 5.25% 09/15/2055 | — | 0.01% | 1.02K | $106.0K |
| 747 | OAKLAND CALIF 5.50% 07/15/2053 | — | 0.01% | 1.01K | $105.9K |
| 748 | WASHINGTON ST 5.00% 08/01/2041 | — | 0.01% | 1.00K | $105.9K |
| 749 | LAS VEGAS VY NEV WTR DIST 5.25% 06/01/2055 | — | 0.01% | 1.01K | $105.8K |
| 750 | ADAMS & WELD CNTYS COLO SCH DI 5.00% 12/01/2047 | — | 0.01% | 1.01K | $105.7K |
| 751 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047 | — | 0.01% | 1.02K | $105.6K |
| 752 | JEFFERSON CNTY ALA SWR REV 5.50% 10/01/2053 | — | 0.01% | 1.02K | $105.6K |
| 753 | FORNEY TEX INDPT SCH DIST 5.00% 08/15/2039 | — | 0.01% | 1.00K | $105.5K |
| 754 | METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2040 | — | 0.01% | 2.00K | $105.4K |
| 755 | ORLANDO FLA ST SALES TAX PMTS REV 5.00%… | — | 0.01% | 1.02K | $105.4K |
| 756 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2047 | — | 0.01% | 1.02K | $105.4K |
| 757 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2045 | — | 0.01% | 1.02K | $105.0K |
| 758 | MOBILE ALA 5.00% 02/15/2045 | — | 0.01% | 1.00K | $104.9K |
| 759 | WYANDOTTE CNTY KANS UNI SCH DI 5.25% 09/01/2055 | — | 0.01% | 1.02K | $104.8K |
| 760 | MASSACHUSETTS ST 5.00% 12/01/2048 | — | 0.01% | 1.01K | $104.8K |
| 761 | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2049 | — | 0.01% | 1.02K | $104.6K |
| 762 | ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2043 | — | 0.01% | 1.01K | $104.4K |
| 763 | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2055 | — | 0.01% | 1.00K | $104.4K |
| 764 | MERRILLVILLE IND MULTI SCH BLD 5.00% 01/15/2042 | — | 0.01% | 1.01K | $104.4K |
| 765 | ALVIN TEX INDPT SCH DIST 5.25% 02/15/2053 | — | 0.01% | 1.00K | $104.1K |
| 766 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2047 | — | 0.01% | 1.01K | $103.9K |
| 767 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2048 | — | 0.01% | 1.00K | $103.6K |
| 768 | ILLINOIS ST 5.00% 03/01/2046 | — | 0.01% | 1.02K | $103.5K |
| 769 | TEXAS WTR DEV BRD REV 5.00% 10/15/2058 | — | 0.01% | 1.02K | $103.4K |
| 770 | CROWLEY TEX INDPT SCH DIST 5.25% 02/01/2053 | — | 0.01% | 1.00K | $103.3K |
| 771 | GRIFFIN GA 5.00% 01/01/2056 | — | 0.01% | 1.01K | $103.2K |
| 772 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2047 | — | 0.01% | 1.00K | $102.9K |
| 773 | ECTOR CNTY TEX 5.00% 02/15/2050 | — | 0.01% | 1.00K | $102.6K |
| 774 | NEEDVILLE TEX INDPT SCH DIST 5.00% 08/15/2055 | — | 0.01% | 1.00K | $102.6K |
| 775 | LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2054 | — | 0.01% | 1.01K | $102.0K |
| 776 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2051 | — | 0.01% | 1.01K | $102.0K |
| 777 | NEW JERSEY ST TPK AUTH TPK REV 4.75% 01/01/2055 | — | 0.01% | 1.01K | $101.4K |
| 778 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2050 | — | 0.01% | 1.01K | $101.0K |
| 779 | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2040 | — | 0.01% | 1.01K | $98.5K |
| 780 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042 | — | 0.01% | 1.02K | $98.2K |
| 781 | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2039 | — | 0.01% | 1.00K | $98.2K |
| 782 | NEW YORK ST PWR AUTH REV 4.00% 11/15/2045 | — | 0.01% | 1.01K | $97.0K |
| 783 | NEW YORK ST TWY AUTH 5.00% 01/01/2056 | — | 0.01% | 957 | $96.8K |
| 784 | MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2043 | — | 0.01% | 1.02K | $96.2K |
| 785 | INDIANA ST FIN AUTH WASTEWATER 3.00% 10/01/2040 | — | 0.01% | 1.17K | $96.1K |
| 786 | SOUTH SAN FRANCISCO CALIF PUB 4.00% 06/01/2046 | — | 0.01% | 1.01K | $93.6K |
| 787 | TEXAS WATER DEV BRD 4.00% 10/15/2045 | — | 0.01% | 1.02K | $93.4K |
| 788 | DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045 | — | 0.01% | 1.01K | $93.2K |
| 789 | PENNSYLVANIA ST TPK COMMN TPK 4.13% 12/01/2050 | — | 0.01% | 1.01K | $93.1K |
| 790 | GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2045 | — | 0.01% | 1.02K | $92.6K |
| 791 | NEW YORK N Y 3.00% 03/01/2045 | — | 0.01% | 1.22K | $91.9K |
| 792 | UNIVERSITY CALIF REVS 5.00% 05/15/2045 | — | 0.01% | 861 | $91.7K |
| 793 | NEW YORK ST TWY AUTH ST PERS I 4.13% 03/15/2056 | — | 0.01% | 1.02K | $91.2K |
| 794 | CALIFORNIA ST ENTERPRISE DEV A 4.00% 06/01/2054 | — | 0.01% | 1.01K | $90.0K |
| 795 | CEDAR HILL TEX INDPT SCH DIST 4.00% 02/15/2050 | — | 0.01% | 1.00K | $89.7K |
| 796 | MINNEAPOLIS & ST PAUL MINN MET 4.00% 01/01/2054 | — | 0.01% | 1.01K | $88.6K |
| 797 | MASSACHUSETTS MUN WHSL ELEC CO 4.00% 07/01/2051 | — | 0.01% | 1.01K | $88.3K |
| 798 | UNIVERSITY NEB FACS CORP REV 4.00% 07/15/2062 | — | 0.01% | 1.01K | $84.9K |
| 799 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2042 | — | 0.01% | 811 | $84.8K |
| 800 | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2043 | — | 0.01% | 906 | $83.8K |
| 801 | NEW YORK ST TWY AUTH ST PERS I 3.00% 03/15/2051 | — | 0.01% | 1.12K | $80.4K |
| 802 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051 | — | 0.00% | 1.35K | $79.9K |
| 803 | ELMORE CNTY ALA BRD ED SCH TAX 3.00% 08/01/2044 | — | 0.00% | 1.00K | $76.7K |
| 804 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2043 | — | 0.00% | 708 | $74.0K |
| 805 | UNIVERSITY CALIF REVS 4.00% 05/15/2047 | — | 0.00% | 759 | $72.5K |
| 806 | NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2051 | — | 0.00% | 1.00K | $70.9K |
| 807 | FORT LAUDERDALE FLA WTR & SWR 5.50% 09/01/2053 | — | 0.00% | 666 | $70.6K |
| 808 | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2044 | — | 0.00% | 713 | $68.5K |
| 809 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2040 | — | 0.00% | 607 | $64.6K |
| 810 | OHIO ST TPK COMMN TPK REV 0.00% 02/15/2040 | — | 0.00% | 1,000 | $55.9K |
| 811 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2040 | — | 0.00% | 511 | $54.9K |
| 812 | CALIFORNIA ST UNIV REV 5.00% 11/01/2043 | — | 0.00% | 507 | $54.7K |
| 813 | CARROLLTON TEX FMRS BRH INDPT 5.25% 02/15/2055 | — | 0.00% | 501 | $51.9K |
| 814 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | — | 0.00% | 504 | $51.2K |
| 815 | SAN BERNARDINO CALIF CMNTY COL 0.00% 08/01/2049 | — | 0.00% | 1.50K | $46.3K |
| 816 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2049 | — | 0.00% | 1.25K | $42.9K |
| 817 | MICHIGAN ST UNIV REVS 5.00% 08/15/2041 | — | 0.00% | 401 | $42.2K |
| 818 | NEW YORK N Y 5.25% 04/01/2047 | — | 0.00% | 408 | $42.2K |
| 819 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2046 | — | 0.00% | 408 | $42.1K |
| 820 | MASSACHUSETTS ST 3.00% 02/01/2041 | — | 0.00% | 501 | $41.7K |
| 821 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2039 | — | 0.00% | 300 | $32.5K |
| 822 | TRIBOROUGH BRDG & TUNL AUTH N 2.50% 05/15/2051 | — | 0.00% | 506 | $31.3K |
| 823 | KANSAS CITY MO WTR REV 5.00% 12/01/2049 | — | 0.00% | 253 | $26.3K |
| 824 | ALVORD CALIF UNI SCH DIST 0.00% 08/01/2041 | — | 0.00% | 500 | $25.8K |
| 825 | PENNSYLVANIA ST 4.00% 08/15/2044 | — | 0.00% | 250 | $23.9K |
| 826 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2041 | — | 0.00% | 202 | $21.3K |
| 827 | WASATCH CNTY UTAH SCH DIST LOC 5.25% 06/01/2041 | — | 0.00% | 152 | $16.0K |
| 828 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2045 | — | 0.00% | 151 | $15.9K |
| 829 | SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00%… | — | 0.00% | 100 | $5.4K |
| 830 | USD CASH | — | -0.67% | -107.51K | -$10.8M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.87% | Versé (12 derniers mois) | $1.9151 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.1733 (Aug 06, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1609 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1625 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 4.27% / — | Sharpe 1 an / 3 ans | 0.711 / — |
| Drawdown maximal 1 an / 3 ans | -3.13% / — | Sortino 1 an | 1.05 |
| Bêta vs S&P 500 (3 ans) | 0.016 | Corrélation avec le S&P 500 (1 an) | 0.341 |
| Déviation à la baisse 1 an | 2.89% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 175.78K | Volume moyen | 200.50K |
| AUM | $1.60B | Prime/Décote | +0.02% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $469.3K | +0.03% | $1.60B → $1.60B |
| 1 semaine | $17.8M | +1.12% | $1.59B → $1.60B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour LMUB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Toutes les actualités pour LMUB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.