SHYM iShares Short Duration High Yield Muni Active ETF
22.12
-0.005 (-0.02%)
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 22.12 | Rentang Harian | 22.12 – 22.12 |
| Kisaran 52 Minggu | 21.90 – 22.53 | Volume | 128.95K |
| Volume Rata-Rata | 301.36K | AUM | $827.0M (Aug 27, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 4.34% |
| NAV | 22.05 | Premium/Diskon | +0.32% indikatif |
| Inception | Mar 16, 2021 | Kepemilikan | 514 |
| Penerbit | iShares | Bursa | CBOE |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 092528108 | ISIN | US0925281083 |
| Struktur | Invers | ||
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Dana ini menargetkan kelipatan atau kebalikan dari imbal hasil HARIAN. Dalam jangka waktu lebih panjang, efek compounding dapat membuat hasilnya berbeda — kadang jauh berbeda — dari indeks dikalikan kelipatannya. Penerbit menggambarkan produk ini sebagai alat perdagangan jangka pendek. Cara kerja ETF berleverase →
Tentang ETF ini
The iShares Short Duration High Yield Muni Active ETF (SHYM) is designed with a core objective: to optimize current income that is exempt from taxes. Its secondary aim is to enhance the growth of capital. The Fund accomplishes these goals by predominantly investing in a portfolio of higher-yielding and other interest-bearing municipal bonds issued by entities within the United States.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
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 | -0.27% | -0.49% | -1.69% | -0.45% | -0.09% | +1.60% | -3.75% | — | -2.35% |
| Total return | +0.09% | +0.50% | +0.41% | +2.03% | +4.34% | +6.15% | +0.51% | — | +1.75% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.42% | Biaya tahunan untuk investasi $10.000 | $42.00 |
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 Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 518 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 7.62% | 63.05M | $63.1M |
| 2 | PUERTO RICO COMWLTH 0.00% 11/01/2051 | — | 1.76% | 223.18K | $14.5M |
| 3 | BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031 | — | 1.41% | 111.76K | $11.7M |
| 4 | ATLANTA GA (CITY OF) 5.00% 11/01/2032 | — | 1.36% | 101.17K | $11.3M |
| 5 | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | — | 1.24% | 98.85K | $10.3M |
| 6 | DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 | — | 1.18% | 97.87K | $9.8M |
| 7 | METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042 | — | 1.16% | 101.84K | $9.6M |
| 8 | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | — | 1.07% | 142.75K | $8.8M |
| 9 | BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2033 | — | 1.03% | 81.60K | $8.5M |
| 10 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/2033 | — | 1.00% | 80.91K | $8.3M |
| 11 | PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 | — | 0.99% | 81.02K | $8.2M |
| 12 | NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 | — | 0.98% | 78.41K | $8.1M |
| 13 | NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 | — | 0.94% | 75.85K | $7.8M |
| 14 | BLACK BELT ENERGY GAS DIST 5.00% 11/01/2036 | — | 0.89% | 70.52K | $7.3M |
| 15 | PUERTO RICO SALES TAX FING CO (RST 0.00%… | — | 0.88% | 80.00K | $7.3M |
| 16 | CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029 | — | 0.88% | 72.32K | $7.3M |
| 17 | MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033 | — | 0.86% | 67.90K | $7.1M |
| 18 | NEW YORK TRANSN DEV CORP SPL F 5.00% 07/01/2046 | — | 0.84% | 70.53K | $7.0M |
| 19 | PUERTO RICO COMWLTH 4.00% 07/01/2037 | — | 0.83% | 70.43K | $6.9M |
| 20 | BALDWIN CNTY ALA INDL DEV AUTH 4.30% 03/01/2033 | — | 0.76% | 63.77K | $6.3M |
| 21 | NEWNAN GA HSG AUTH MULTIFAMILY 6.00% 07/08/2030 | — | 0.74% | 61.55K | $6.1M |
| 22 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2035 | — | 0.74% | 60.69K | $6.1M |
| 23 | PUBLIC FIN AUTH WIS TAX INCREM 5.00% 06/01/2041 | — | 0.74% | 60.69K | $6.1M |
| 24 | NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2034 | — | 0.70% | 100.00K | $5.8M |
| 25 | IDAHO HOUSING AND FINANCE ASSOCIAT 5.75%… | — | 0.70% | 58.30K | $5.8M |
| 26 | NEW JERSEY HEALTH CARE FACS FI 5.00% 07/01/2034 | — | 0.68% | 50.39K | $5.6M |
| 27 | FLORIDA DEV FIN CORP SOLID WAS 4.55% 06/01/2046 | — | 0.66% | 55.29K | $5.5M |
| 28 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2032 | — | 0.66% | 50.35K | $5.4M |
| 29 | CHICAGO ILL BRD ED 6.00% 12/01/2038 | — | 0.65% | 50.66K | $5.4M |
| 30 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 02/01/2031 | — | 0.64% | 50.16K | $5.3M |
| 31 | ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 | — | 0.63% | 50.59K | $5.2M |
| 32 | ATLANTA GA ARPT PASSENGER FAC 4.00% 07/01/2039 | — | 0.63% | 53.73K | $5.2M |
| 33 | CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026 | — | 0.62% | 51.43K | $5.1M |
| 34 | VERMONT ECONOMIC DEV AUTH SOLI 5.00% 06/01/2027 | — | 0.62% | 50.58K | $5.1M |
| 35 | MIAMI-DADE CNTY FLA SCH DIST 01/07/2027 | — | 0.61% | 50.25K | $5.1M |
| 36 | PUBLIC FIN AUTH WIS REV 5.00% 12/01/2034 | — | 0.61% | 49.26K | $5.0M |
| 37 | WHITING IND 4.00% 06/10/2033 | — | 0.61% | 50.44K | $5.0M |
| 38 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038 | — | 0.61% | 50.37K | $5.0M |
| 39 | ST JAMES PARISH LA REV 3.70% 08/01/2041 | — | 0.61% | 50.43K | $5.0M |
| 40 | CALIFORNIA MUN FIN AUTH REV 5.00% 12/31/2038 | — | 0.61% | 49.72K | $5.0M |
| 41 | FORSYTH MONT POLLUTION CTL REV 4.00% 03/01/2031 | — | 0.60% | 50.99K | $5.0M |
| 42 | PHILADELPHIA PA HOSPS & HIGHER 5.00% 07/01/2033 | — | 0.60% | 49.06K | $4.9M |
| 43 | NATIONAL FIN AUTH N H AFFORDAB 4.50% 03/01/2036 | — | 0.59% | 49.96K | $4.8M |
| 44 | LOUISIANA PUB FACS AUTH SOLID 4.38% 10/02/2028 | — | 0.58% | 47.65K | $4.8M |
| 45 | BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2032 | — | 0.57% | 47.44K | $4.7M |
| 46 | BLACK BELT ENERGY GAS DIST ALA 5.25% 05/01/2032 | — | 0.57% | 46.96K | $4.7M |
| 47 | ARKANSAS ST DEV FIN AUTH INDL 4.88% 07/01/2036 | — | 0.56% | 45.10K | $4.7M |
| 48 | NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2034 | — | 0.56% | 45.33K | $4.6M |
| 49 | CHICAGO ILL BRD ED 5.00% 12/01/2046 | — | 0.55% | 50.29K | $4.6M |
| 50 | CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2032 | — | 0.52% | 40.60K | $4.3M |
| 51 | CALIFORNIA CMNTY CHOICE FING A 5.00% 12/01/2032 | — | 0.52% | 41.98K | $4.3M |
| 52 | NEW YORK LIBERTY DEV CORP LIBE 5.00% 11/15/2044 | — | 0.52% | 42.58K | $4.3M |
| 53 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2035 | — | 0.51% | 40.61K | $4.2M |
| 54 | MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029 | — | 0.48% | 38.56K | $4.0M |
| 55 | FLORIDA DEVELOPMENT FINANCE CORP 4.35%… | — | 0.48% | 40.26K | $4.0M |
| 56 | ARLINGTON TEX HIGHER ED FIN CO 4.75% 08/15/2034 | — | 0.48% | 40.36K | $4.0M |
| 57 | NATIONAL FINANCE AUTHORITY NH 4.40% 04/01/2036 | — | 0.48% | 39.95K | $4.0M |
| 58 | ILLINOIS ST 4.00% 07/01/2037 | — | 0.48% | 40.45K | $3.9M |
| 59 | PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2025 | — | 0.47% | 52.54K | $3.9M |
| 60 | ARKANSAS DEVELOPMENT FINANCE AUTHO 5.00%… | — | 0.47% | 38.25K | $3.9M |
| 61 | NEWARK HIGHER ED FIN CORP TEX 5.00% 08/15/2037 | — | 0.46% | 38.40K | $3.8M |
| 62 | CHICAGO ILL BRD ED 5.50% 12/01/2034 | — | 0.45% | 35.42K | $3.8M |
| 63 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2040 | — | 0.43% | 35.70K | $3.6M |
| 64 | PORT MORROW ORE FULL FAITH & C 5.15% 10/01/2026 | — | 0.43% | 35.72K | $3.6M |
| 65 | MISSION TEX ECONOMIC DEV CORP 4.63% 10/01/2031 | — | 0.42% | 34.63K | $3.5M |
| 66 | HOOVER ALA INDL DEV BR 5.75% 10/01/2049 | — | 0.41% | 33.23K | $3.4M |
| 67 | GREATER ORLANDO AVIATION AUTH 5.25% 11/01/2034 | — | 0.41% | 31.99K | $3.4M |
| 68 | CALIFORNIA STATEWIDE CMNTYS DE 7.50% 01/01/2037 | — | 0.40% | 34.10K | $3.3M |
| 69 | ALLENTOWN PA NEIGHBORHOOD IMPT 144A 5.00%… | — | 0.40% | 32.81K | $3.3M |
| 70 | LAKES OF SARASOTA CMNTY DEV DI 5.85% 05/01/2035 | — | 0.39% | 32.33K | $3.3M |
| 71 | MIDDLESEX CNTY N J IMPT AUTH 5.50% 06/01/2030 | — | 0.39% | 32.09K | $3.3M |
| 72 | PENNSYLVANIA ECONOMIC DEV FING 5.45% 03/01/2031 | — | 0.39% | 30.65K | $3.2M |
| 73 | JUBAN CROSSING CMNTY DEV DIST 6.25% 06/01/2034 | — | 0.38% | 30.42K | $3.1M |
| 74 | CALIFORNIA STATEWIDE CMNTYS DE 5.80% 06/01/2036 | — | 0.38% | 31.97K | $3.1M |
| 75 | PUBLIC FINANCE AUTHORITY WISCONSIN 0.00%… | — | 0.37% | 60.00K | $3.1M |
| 76 | BARTLETT TENN INDL DEV BRD TAX 6.20% 07/01/2049 | — | 0.37% | 30.28K | $3.0M |
| 77 | PUBLIC FINANCE AUTHORITY WISCONSIN 7.75%… | — | 0.37% | 31.32K | $3.0M |
| 78 | CHICAGO ILL BRD ED 5.00% 12/01/2036 | — | 0.37% | 30.35K | $3.0M |
| 79 | NORTH CAROLINA MED CARE COMMN 4.00% 11/01/2031 | — | 0.36% | 30.38K | $3.0M |
| 80 | NATIONAL FIN AUTH N H SPL REV 6.50% 12/01/2034 | — | 0.36% | 29.76K | $3.0M |
| 81 | FLORIDA DEV FIN CORP SOLID WAS 4.38% 10/01/2031 | — | 0.35% | 29.15K | $2.9M |
| 82 | PUERTO RICO COMWLTH 5.75% 07/01/2031 | — | 0.34% | 25.66K | $2.8M |
| 83 | MAINSTREET AT COCONUT CREEK CDD 5.00% 05/01/2031 | — | 0.32% | 26.75K | $2.7M |
| 84 | BLACK BELT ENERGY GAS DIST ALA 5.25% 09/01/2032 | — | 0.32% | 25.62K | $2.6M |
| 85 | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2035 | — | 0.32% | 25.28K | $2.6M |
| 86 | PORT ARTHUR TEX HSG AUTH RESID 7.50% 10/01/2036 | — | 0.32% | 27.10K | $2.6M |
| 87 | VILLAGE CMNTY DEV DIST NO 16 F 4.00% 05/01/2035 | — | 0.31% | 26.38K | $2.6M |
| 88 | BALDWIN CNTY ALA INDL DEV AUTH 5.00% 06/01/2032 | — | 0.31% | 25.13K | $2.6M |
| 89 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 12/31/2032 | — | 0.31% | 23.82K | $2.6M |
| 90 | PRAIRIE POINT COMM AUTH BOARD 5.00% 12/01/2035 | — | 0.31% | 25.30K | $2.5M |
| 91 | FLINT MICH INTL ACADEMY PUB SCH AC 5.75%… | — | 0.31% | 25.42K | $2.5M |
| 92 | BERKS CNTY PA INDL DEV AUTH HE 5.00% 05/15/2037 | — | 0.31% | 25.35K | $2.5M |
| 93 | SAN ANTONIO TX 11/17/2026 | — | 0.30% | 25.12K | $2.5M |
| 94 | LEE COUNTY INDUSTRAIL DEVELOPMENT 5.25%… | — | 0.30% | 25.17K | $2.5M |
| 95 | PUERTO RICO COMWLTH 4.00% 07/01/2035 | — | 0.30% | 25.15K | $2.5M |
| 96 | NEW YORK TRANSN DEV CORP SPL F 5.00% 10/01/2040 | — | 0.29% | 23.55K | $2.4M |
| 97 | MISSION TEX ECONOMIC DEV CORP 5.00% 06/01/2030 | — | 0.29% | 23.26K | $2.4M |
| 98 | NATIONAL FINANCE AUTHORITY NH 5.88% 12/15/2036 | — | 0.29% | 23.60K | $2.4M |
| 99 | KD52 CMNTY DEV DIST NO 1 FLA S 4.25% 05/01/2030 | — | 0.29% | 23.92K | $2.4M |
| 100 | PUBLIC FIN AUTH WIS MULTIFAMIL 8.00% 02/01/2037 | — | 0.29% | 23.88K | $2.4M |
| 101 | MIDA MTN VLG PUB INFRASTRUCTUR 5.50% 06/15/2039 | — | 0.28% | 22.73K | $2.3M |
| 102 | COLORADO HEALTH FACILITIES AUTHORI 5.00%… | — | 0.28% | 21.43K | $2.3M |
| 103 | LAKES OF SARASOTA CMNTY DEV DI 5.20% 05/01/2035 | — | 0.28% | 22.82K | $2.3M |
| 104 | OHIO ST AIR QUALITY DEV AUTH E 4.50% 01/15/2048 | — | 0.27% | 24.13K | $2.2M |
| 105 | NEW HOPE CULTURAL ED FACS FIN 4.00% 08/15/2029 | — | 0.27% | 22.43K | $2.2M |
| 106 | HOUSTON TEX ARPT SYS REV 5.50% 07/15/2035 | — | 0.26% | 20.11K | $2.2M |
| 107 | BLACK BELT ENERGY GAS DIST ALA 5.50% 06/01/2032 | — | 0.26% | 20.24K | $2.2M |
| 108 | PORT BEAUMONT TEX INDL DEV AUT 4.10% 01/01/2028 | — | 0.26% | 23.15K | $2.1M |
| 109 | MISSION TEX ECONOMIC DEV CORP 4.75% 08/01/2046 | — | 0.26% | 21.00K | $2.1M |
| 110 | WASHINGTON ST HEALTH CARE FACS 5.00% 08/15/2030 | — | 0.26% | 20.03K | $2.1M |
| 111 | CELINA TEX SPL ASSMT REV 4.50% 09/01/2031 | — | 0.25% | 20.43K | $2.1M |
| 112 | ARBOR PK PHASE 1 CMNTY DEV DIS 5.75% 05/01/2035 | — | 0.24% | 19.64K | $2.0M |
| 113 | MONTANA FAC FIN AUTH REV 4.10% 11/15/2031 | — | 0.24% | 20.10K | $2.0M |
| 114 | RESORT CORE PID NO 1 5.00% 03/01/2041 | — | 0.24% | 20.21K | $2.0M |
| 115 | MISSION TEX ECONOMIC DEV CORP 5.00% 12/01/2064 | — | 0.24% | 19.60K | $2.0M |
| 116 | VIRGINIA ST SMALL BUSINESS FING AU 3.10%… | — | 0.24% | 20.11K | $2.0M |
| 117 | PALM BEACH CNTY FLA HEALTH FACS AU 5.20%… | — | 0.24% | 20.00K | $2.0M |
| 118 | ALLENTOWN PA NEIGHBORHOOD IMPT 5.25% 05/01/2042 | — | 0.24% | 19.31K | $2.0M |
| 119 | THREE RIVERS CMNTY DEV DIST FL 4.13% 05/01/2031 | — | 0.24% | 19.91K | $2.0M |
| 120 | PUBLIC FIN AUTH WIS SPL REV 5.75% 12/15/2033 | — | 0.23% | 19.45K | $1.9M |
| 121 | NATIONAL FIN AUTH N H MULTIFAM 5.13% 03/01/2036 | — | 0.23% | 19.43K | $1.9M |
| 122 | SOUTHERN CALIFORNIA PUBLIC POWER A 5.00%… | — | 0.23% | 18.18K | $1.9M |
| 123 | FLA HSG FIN CORP MULTIFAMILY M 5.00% 06/01/2057 | — | 0.23% | 19.57K | $1.9M |
| 124 | LAKES OF SARASOTA CMNTY DEV DI 5.25% 05/01/2034 | — | 0.23% | 18.60K | $1.9M |
| 125 | COASTAL RIDGE CMNTY DEV DIST F 4.40% 05/01/2030 | — | 0.23% | 18.65K | $1.9M |
| 126 | ALACHUA CNTY FLA HSG FIN AUTH 4.90% 07/01/2029 | — | 0.22% | 18.56K | $1.9M |
| 127 | DENTON CNTY TEX SPL ASSMT REV 4.63% 12/31/2031 | — | 0.22% | 18.38K | $1.9M |
| 128 | PUBLIC FIN AUTH WIS REV 5.50% 07/01/2044 | — | 0.22% | 17.64K | $1.8M |
| 129 | ERIE CNTY N Y TOB ASSET SECURI 5.00% 06/01/2038 | — | 0.22% | 20.26K | $1.8M |
| 130 | WEST VLGS IMPT DIST FLA REV 4.75% 05/01/2039 | — | 0.21% | 17.72K | $1.7M |
| 131 | BRIGHTSHORE CMNTY DEV DIST FLA 5.30% 05/01/2046 | — | 0.21% | 17.75K | $1.7M |
| 132 | DELAWARE ST ECONOMIC DEV AUTH REV 4.00%… | — | 0.21% | 17.27K | $1.7M |
| 133 | POMPANO BEACH FLA REV 5.00% 09/01/2039 | — | 0.20% | 16.28K | $1.6M |
| 134 | PILOT POINT TEX 4.50% 09/15/2036 | — | 0.19% | 16.27K | $1.6M |
| 135 | INDEPENDENCE WTR & SANTN DIST 5.13% 12/01/2033 | — | 0.19% | 15.17K | $1.6M |
| 136 | GUNTER TX 4.75% 09/15/2036 | — | 0.19% | 15.79K | $1.6M |
| 137 | NATIONAL FIN AUTH N H SPL REV 5.95% 12/01/2031 | — | 0.19% | 15.54K | $1.6M |
| 138 | CLUB MUN MGMT DIST NO 1 TEX SP 4.38% 09/01/2031 | — | 0.19% | 15.32K | $1.5M |
| 139 | STAMFORD CONN HSG AUTH REV 4.25% 10/01/2030 | — | 0.19% | 15.25K | $1.5M |
| 140 | NORMANDY CMNTY DEV DIST FLA CA 4.63% 05/01/2031 | — | 0.19% | 15.32K | $1.5M |
| 141 | NATIONAL FIN AUTH N H SPL REV 6.13% 12/15/2033 | — | 0.19% | 15.31K | $1.5M |
| 142 | CALIFORNIA MUN FIN AUTH MULTIF 9.50% 02/01/2045 | — | 0.18% | 15.35K | $1.5M |
| 143 | FOUR CORNERS BUSINESS IMPT DIS 6.00% 12/01/2052 | — | 0.18% | 15.21K | $1.5M |
| 144 | SARASOTA CNTY FLA 4.75% 05/01/2032 | — | 0.18% | 15.23K | $1.5M |
| 145 | NATIONAL FINANCE AUTHORITY NH 0.00% 12/15/2041 | — | 0.18% | 40.00K | $1.5M |
| 146 | NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2033 | — | 0.18% | 25.85K | $1.5M |
| 147 | CELINA TEX SPL ASSMT REV 4.50% 09/01/2030 | — | 0.18% | 14.66K | $1.5M |
| 148 | PUBLIC FIN AUTH WIS REV 5.50% 11/15/2032 | — | 0.18% | 14.70K | $1.5M |
| 149 | CALIFORNIA STATEWIDE CMNTYS DE 7.50% 01/01/2037 | — | 0.18% | 15.01K | $1.5M |
| 150 | REDTAIL RIDGE MET DIST COLO 0.00% 12/01/2032 | — | 0.17% | 21.93K | $1.4M |
| 151 | UTAH ST CHARTER SCH FIN AUTH C 5.00% 06/15/2040 | — | 0.17% | 14.65K | $1.4M |
| 152 | HYDE PK CMNTY DEV DIST 1 FLA S 5.25% 05/01/2034 | — | 0.17% | 13.88K | $1.4M |
| 153 | PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 | — | 0.17% | 18.24K | $1.4M |
| 154 | CALIFORNIA MUN FIN AUTH MULTIF 6.00% 02/01/2038 | — | 0.17% | 14.13K | $1.4M |
| 155 | LEON CNTY FLA 4.65% 05/01/2036 | — | 0.17% | 14.04K | $1.4M |
| 156 | SOUTH CAROLINA ST JOBS-ECON DEV AU 5.00%… | — | 0.17% | 12.94K | $1.4M |
| 157 | NEW YORK STATE ENVIRONMENTAL FACIL 4.50%… | — | 0.17% | 13.85K | $1.4M |
| 158 | BRADBURY CMNTY DEV DIST FLA SP 4.38% 05/01/2030 | — | 0.16% | 13.43K | $1.3M |
| 159 | WATERSET SOUTH CMNTY DEV DIST 4.00% 05/01/2034 | — | 0.16% | 13.93K | $1.3M |
| 160 | NATIONAL FIN AUTH N H SPL REV 5.88% 12/15/2033 | — | 0.16% | 13.29K | $1.3M |
| 161 | CALIFORNIA HOUSING FINANCE AGENCY 5.80%… | — | 0.16% | 13.43K | $1.3M |
| 162 | BREVARD CNTY FLA LOC OPT 5.00% 03/01/2048 | — | 0.16% | 13.66K | $1.3M |
| 163 | ILLINOIS FINANCE AUTHORITY 5.00% 11/01/2036 | — | 0.16% | 12.33K | $1.3M |
| 164 | CALIFORNIA CNTY CALIF TOB SECURITI 5.00%… | — | 0.16% | 13.87K | $1.3M |
| 165 | NORMANDY CMNTY DEV DIST FLA CA 5.30% 05/01/2044 | — | 0.16% | 13.33K | $1.3M |
| 166 | DENISON TEX 6.25% 09/15/2046 | — | 0.16% | 13.00K | $1.3M |
| 167 | LAKE CNTY FLA EDL FACS REV 5.00% 01/15/2039 | — | 0.15% | 13.58K | $1.3M |
| 168 | TOBACCO SETTLEMENT FING CORP VA 5.00% 06/01/2047 | — | 0.15% | 15.73K | $1.3M |
| 169 | LOUISIANA PUB FACS AUTH REV 5.00% 06/01/2039 | — | 0.15% | 13.01K | $1.3M |
| 170 | ALLENTOWN PA NEIGHBORHOOD IMPT 5.50% 05/01/2032 | — | 0.15% | 11.59K | $1.2M |
| 171 | WASHINGTON ST ECONOMIC DEV FIN AUT 5.88%… | — | 0.15% | 12.16K | $1.2M |
| 172 | NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2033 | — | 0.15% | 19.00K | $1.2M |
| 173 | PUERTO RICO ELEC PWR AUTH PWR 5.75% 07/01/2036 | — | 0.15% | 16.40K | $1.2M |
| 174 | TULSA CNTY OKLA INDL AUTH 5.00% 07/01/2041 | — | 0.15% | 12.71K | $1.2M |
| 175 | PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2024 | — | 0.14% | 16.15K | $1.2M |
| 176 | CARROLL CNTY KY 4.25% 10/01/2034 | — | 0.14% | 11.55K | $1.2M |
| 177 | GREENBRIAR CDD 4.50% 05/01/2036 | — | 0.14% | 11.65K | $1.1M |
| 178 | NORTH CAROLINA MED CARE COMMN 4.12% 11/15/2031 | — | 0.14% | 11.42K | $1.1M |
| 179 | DBR SER 2026-3 TERRELL TR 11.98% 09/01/2045 | — | 0.14% | 11.38K | $1.1M |
| 180 | ARKANSAS ST DEV FIN AUTH INDL 7.00% 07/01/2048 | — | 0.14% | 10.11K | $1.1M |
| 181 | RHODE IS COMM CORP ARPT REV 5.00% 07/01/2037 | — | 0.14% | 11.18K | $1.1M |
| 182 | SOLAERIS CMNTY DEV DIST FLA SP 4.63% 05/01/2032 | — | 0.13% | 11.01K | $1.1M |
| 183 | CALIFORNIA MUN FIN AUTH MULTIF 6.00% 06/01/2038 | — | 0.13% | 11.16K | $1.1M |
| 184 | CALIFORNIA MUN FIN AUTH MULTIF 6.10% 12/01/2037 | — | 0.13% | 11.10K | $1.1M |
| 185 | SIERRA VISTA ARIZ INDL DEV AUTH 5.63% 06/15/2041 | — | 0.13% | 11.27K | $1.1M |
| 186 | GREATER ORLANDO AVIATION AUTH 5.50% 11/01/2036 | — | 0.13% | 10.16K | $1.1M |
| 187 | TROPHY CLUB TEX PUB IMPT DIST 5.00% 09/01/2030 | — | 0.13% | 10.23K | $1.1M |
| 188 | PENNSYLVANIA HIGHER ED ASSISTA 5.00% 06/01/2031 | — | 0.13% | 10.11K | $1.1M |
| 189 | SACRAMENTO CALIF HSG AUTH MULT 6.80% 07/01/2038 | — | 0.13% | 11.10K | $1.1M |
| 190 | SOUTHEAST ALA GAS SUPPLY DIST 5.00% 04/01/2032 | — | 0.13% | 10.19K | $1.1M |
| 191 | PIMA CNTY ARIZ INDL DEV AUTH E 5.00% 06/15/2049 | — | 0.13% | 12.49K | $1.1M |
| 192 | SOUTH CAROLINA ST JOBS-ECON DEV AU 5.00%… | — | 0.13% | 10.19K | $1.1M |
| 193 | PUERTO RICO ELEC PWR AUTH PWR 4.80% 07/01/2029 | — | 0.13% | 14.20K | $1.1M |
| 194 | MARICOPA CNTY ARIZ INDL DEV AUTH 5.50%… | — | 0.13% | 10.17K | $1.1M |
| 195 | MAINE FIN AUTH SOLID WASTE DIS 5.00% 08/01/2035 | — | 0.13% | 10.03K | $1.0M |
| 196 | MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2029 | — | 0.13% | 10.11K | $1.0M |
| 197 | ALLENTOWN PA NEIGHBORHOOD IMPT 5.25% 05/01/2042 | — | 0.13% | 10.16K | $1.0M |
| 198 | UTAH CITY WEST PUB INFRA DIST NO 1 5.00%… | — | 0.13% | 10.13K | $1.0M |
| 199 | NEW YORK ST ENVIRONMENTAL FACS 4.25% 09/03/2030 | — | 0.13% | 10.20K | $1.0M |
| 200 | CALIFORNIA MUN FIN AUTH SR LIV 5.00% 11/15/2039 | — | 0.12% | 10.14K | $1.0M |
| 201 | RIVERPARK MET DIST COLO LTD TA 6.38% 12/01/2054 | — | 0.12% | 10.15K | $1.0M |
| 202 | DENTON CNTY TEX SPL ASSMT REV 5.00% 12/31/2035 | — | 0.12% | 10.08K | $1.0M |
| 203 | BUILD NYC RESOURCE CORP N Y RE 6.50% 12/15/2045 | — | 0.12% | 10.13K | $1.0M |
| 204 | FLORIDA LOC GOVT FIN COMMN SR 4.45% 11/15/2031 | — | 0.12% | 10.12K | $1.0M |
| 205 | TOBACCO SECURITIZATION AUTH SO 5.00% 06/01/2048 | — | 0.12% | 10.12K | $1.0M |
| 206 | TWO LAKES CMNTY DEV DIST FLA S 5.00% 05/01/2044 | — | 0.12% | 10.16K | $1.0M |
| 207 | MICHIGAN ST STRATEGIC FD LTD O 5.00% 11/15/2029 | — | 0.12% | 9.83K | $1.0M |
| 208 | BABCOCK RANCH CMNTY INDPT SPL 5.00% 05/01/2042 | — | 0.12% | 10.16K | $1.0M |
| 209 | KENTUCKY ECONOMIC DEV FIN AUTH 5.25% 06/01/2041 | — | 0.12% | 10.12K | $1.0M |
| 210 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 12/01/2046 | — | 0.12% | 10.12K | $1.0M |
| 211 | ANNA TEX 5.35% 09/15/2046 | — | 0.12% | 10.25K | $1.0M |
| 212 | ESCAMBIA CNTY FLA HEALTH FACS 5.00% 08/15/2040 | — | 0.12% | 10.01K | $1.0M |
| 213 | PARRISH LAKES II CMNTY DEV DIS 4.25% 05/01/2031 | — | 0.12% | 10.03K | $1.0M |
| 214 | WASHINGTON ST HSG FIN COMMN NO 4.88% 01/01/2036 | — | 0.12% | 10.07K | $1.0M |
| 215 | KALAMAZOO MICH ECONOMIC DEV CO 5.00% 08/15/2036 | — | 0.12% | 10.01K | $1.0M |
| 216 | NEVADA HSG DIV SINGLE FAMILY MTG R 4.35%… | — | 0.12% | 10.08K | $1.0M |
| 217 | SIERRA VISTA ARIZ INDL DEV AUT 5.00% 06/15/2034 | — | 0.12% | 10.10K | $999.9K |
| 218 | DENTON CNTY TEX SPL ASSMT REV 5.25% 12/31/2044 | — | 0.12% | 10.08K | $999.5K |
| 219 | BUILD NYC RESOURCE CORP 5.25% 06/01/2046 | — | 0.12% | 10.12K | $998.0K |
| 220 | MESA DEL SOL PUBLIC IMPROVEMENT DI 4.35%… | — | 0.12% | 10.05K | $996.2K |
| 221 | KINGSTON ONE CMNTY DEV DIST FL 4.25% 05/01/2030 | — | 0.12% | 9.93K | $995.7K |
| 222 | WASHINGTON ST HSG FIN COMMN NO 5.50% 01/01/2044 | — | 0.12% | 10.08K | $995.4K |
| 223 | NORTH CAROLINA MED CARE COMMN 4.25% 04/01/2033 | — | 0.12% | 9.93K | $995.4K |
| 224 | HILLCREST PRESV CMNTY DEV DIST 5.00% 05/01/2044 | — | 0.12% | 10.16K | $982.5K |
| 225 | STADIUM TRACE VLG IMPT DIST DE 3.63% 03/01/2036 | — | 0.12% | 10.70K | $976.0K |
| 226 | NATIONAL FIN AUTH N H SPL REV 5.38% 12/15/2035 | — | 0.12% | 9.83K | $974.9K |
| 227 | NORTH CAROLINA MED CARE COMMN 5.00% 09/01/2034 | — | 0.12% | 9.21K | $972.3K |
| 228 | BREVARD CNTY FLA LOC OPT 5.12% 03/01/2056 | — | 0.12% | 10.25K | $968.7K |
| 229 | WILDGRASS MET DIST COLO 4.00% 12/01/2034 | — | 0.12% | 10.10K | $968.3K |
| 230 | KENTUCKY ST MUN PWR AGY PWR SY 3.00% 09/01/2043 | — | 0.12% | 12.58K | $965.2K |
| 231 | NEW YORK TRANSN DEV CORP SPL F 3.00% 08/01/2031 | — | 0.12% | 10.02K | $964.1K |
| 232 | RUSTIC OAKS CMNTY DEV DIST FLA 3.20% 05/01/2032 | — | 0.12% | 10.11K | $955.2K |
| 233 | HICKORY TREE CMNTY DEV DIST FL 5.15% 05/01/2044 | — | 0.12% | 9.76K | $952.6K |
| 234 | PUBLIC FIN AUTH WIS REV 7.50% 07/01/2059 | — | 0.11% | 8.74K | $949.5K |
| 235 | HARBOR RESV CMNTY DEV DIST FLA 4.25% 05/01/2030 | — | 0.11% | 9.53K | $948.0K |
| 236 | MESQUITE TEX HSG FIN CORP MULT 4.53% 02/01/2044 | — | 0.11% | 10.04K | $946.9K |
| 237 | WASHINGTON ST HSG FIN COMMN NO 4.75% 01/01/2034 | — | 0.11% | 9.52K | $945.9K |
| 238 | MUNICIPALITY OF SAN JUAN 5.00% 07/01/2033 | — | 0.11% | 8.70K | $933.7K |
| 239 | CRANDALL TEX SPL ASSMT REV 4.25% 09/15/2035 | — | 0.11% | 9.45K | $932.0K |
| 240 | PUBLIC FINANCE AUTHORITY WISCONSIN 3.63%… | — | 0.11% | 9.32K | $920.4K |
| 241 | LEON CNTY FLA 4.25% 05/01/2031 | — | 0.11% | 9.11K | $906.1K |
| 242 | NEW HOPE CULTURAL ED FACS FIN 5.00% 08/15/2051 | — | 0.11% | 10.02K | $897.4K |
| 243 | WASHINGTON ST HSG FIN COMMN 3.38% 04/20/2037 | — | 0.11% | 9.70K | $894.5K |
| 244 | NEW JERSEY ECONOMIC DEV AUTH D 6.38% 01/01/2035 | — | 0.11% | 8.43K | $887.1K |
| 245 | PUBLIC FIN AUTH WIS REV 0.00% 12/15/2032 | — | 0.11% | 12.99K | $875.8K |
| 246 | FIRETHORN CMNTY DEV DIST FLA C 4.35% 05/01/2035 | — | 0.11% | 8.92K | $871.4K |
| 247 | CAPITAL TR AUTH FLA EDL FACS R 5.00% 07/01/2036 | — | 0.10% | 8.61K | $867.2K |
| 248 | SUNRISE COMMUNITY DEVELOPMENT DIST 4.50%… | — | 0.10% | 8.93K | $867.1K |
| 249 | STAMFORD CONN HSG AUTH REV 5.50% 10/01/2035 | — | 0.10% | 8.17K | $851.7K |
| 250 | FLORIDA DEV FIN CORP REV 12.00% 07/15/2028 | — | 0.10% | 30.15K | $844.2K |
| 251 | ANNA TEX SPL ASSMT REV 4.25% 09/15/2035 | — | 0.10% | 8.34K | $835.5K |
| 252 | NEWFIELD CMNTY DEV DIST FLA SP 5.00% 05/01/2035 | — | 0.10% | 8.07K | $834.0K |
| 253 | NEW HOPE CULTURAL ED FACS FIN 5.00% 08/15/2050 | — | 0.10% | 10.02K | $827.6K |
| 254 | FLORIDA DEVELOPMENT FINANCE CORP 5.00%… | — | 0.10% | 8.17K | $827.1K |
| 255 | PUBLIC FIN AUTH WIS ED REV 5.00% 12/15/2034 | — | 0.10% | 8.08K | $819.8K |
| 256 | NEW HOPE CULTURAL ED FACS FIN 5.50% 10/01/2035 | — | 0.10% | 7.65K | $816.8K |
| 257 | PUBLIC FIN AUTH WIS 5.00% 10/01/2036 | — | 0.10% | 8.10K | $816.6K |
| 258 | CALIFORNIA ST MUNI FIN AUTH LEASE 5.50%… | — | 0.10% | 8.10K | $810.2K |
| 259 | DELAWARE ST ECONOMIC DEV AUTH REV 4.00%… | — | 0.10% | 8.13K | $803.3K |
| 260 | CALIFORNIA MUN FIN AUTH MULTIF 6.00% 07/01/2036 | — | 0.10% | 7.98K | $798.4K |
| 261 | CELINA TEX 4.75% 09/01/2036 | — | 0.10% | 8.00K | $795.3K |
| 262 | WILLOW CREEK II CMNTY DEV DIST 4.30% 05/01/2036 | — | 0.10% | 8.10K | $789.4K |
| 263 | NORTH SPRINGS IMPT DIST FLA SP 4.00% 05/01/2031 | — | 0.09% | 7.94K | $783.2K |
| 264 | NEWFIELD CMNTY DEV DIST FLA SP 4.40% 05/01/2030 | — | 0.09% | 7.76K | $781.3K |
| 265 | CLEVELAND-CUYAHOGA CNTY OHIO P 5.25% 01/01/2034 | — | 0.09% | 7.51K | $765.4K |
| 266 | CYPRESS CREEK RESV CMNTY DEV D 4.20% 05/01/2030 | — | 0.09% | 7.60K | $763.2K |
| 267 | WESTCHESTER CNTY N Y LOC DEV CORP 6.00%… | — | 0.09% | 7.40K | $761.4K |
| 268 | UTAH ST CHARTER SCH FIN AUTH C 3.25% 06/15/2031 | — | 0.09% | 8.36K | $751.6K |
| 269 | WAYPOINTE CDD 4.85% 05/01/2036 | — | 0.09% | 7.50K | $748.6K |
| 270 | MESA DEL SOL PUBLIC IMPROVEMENT DI 4.35%… | — | 0.09% | 7.54K | $747.2K |
| 271 | PROSPERITY LAKES CDD 4.65% 05/01/2036 | — | 0.09% | 7.50K | $745.2K |
| 272 | PRINCETON TEX 4.13% 09/01/2035 | — | 0.09% | 7.48K | $743.4K |
| 273 | NORTH DAKOTA ST HSG FIN AGY 4.70% 07/01/2049 | — | 0.09% | 7.55K | $743.1K |
| 274 | MANATEE CNTY FLA 4.50% 05/01/2035 | — | 0.09% | 7.61K | $742.6K |
| 275 | PUERTO RICO ELEC PWR AUTH PWR REV 5.50%… | — | 0.09% | 10.00K | $740.0K |
| 276 | DOUGLAS CNTY GA HSG AUTH 7.75% 03/01/2037 | — | 0.09% | 7.47K | $736.5K |
| 277 | UTAH ST CHARTER SCH FIN AUTH C 144A 5.25%… | — | 0.09% | 7.99K | $736.3K |
| 278 | PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2026 | — | 0.09% | 10.00K | $735.0K |
| 279 | MAGNOLIA IS CMNTY DEV DIST FLA 5.55% 05/01/2045 | — | 0.09% | 7.33K | $732.2K |
| 280 | CROSSINGS CMNTY DEV DIST FLA S 5.35% 05/01/2044 | — | 0.09% | 7.27K | $727.4K |
| 281 | AQUARION WATER AUTHORITY CT 0.00% 08/01/2044 | — | 0.09% | 17.00K | $718.9K |
| 282 | PUBLIC FIN AUTH WIS REV 0.00% 12/15/2037 | — | 0.09% | 14.38K | $714.3K |
| 283 | HAYS CNTY TEX SPL ASSMT REV 4.50% 09/15/2035 | — | 0.09% | 7.14K | $712.0K |
| 284 | PASCO CNTY FLA 4.50% 05/01/2036 | — | 0.09% | 7.20K | $708.5K |
| 285 | OAK POINT 720 PID 4.60% 09/15/2036 | — | 0.08% | 7.00K | $689.9K |
| 286 | PALMETTO RIDGE CDD 4.10% 05/01/2031 | — | 0.08% | 6.90K | $686.4K |
| 287 | PUBLIC FINANCE AUTHORITY WISCONSIN 7.50%… | — | 0.08% | 7.05K | $684.9K |
| 288 | FORT WORTH TEX 4.75% 09/01/2036 | — | 0.08% | 6.75K | $671.0K |
| 289 | MIAMI-DADE CNTY FLA 3.00% 07/01/2039 | — | 0.08% | 7.89K | $669.9K |
| 290 | BUDA TEX SPL ASSMT REV 5.75% 09/01/2033 | — | 0.08% | 6.58K | $664.2K |
| 291 | ENNIS TX 4.13% 09/15/2035 | — | 0.08% | 6.62K | $657.9K |
| 292 | DENTON CNTY TEX SPL ASSMT REV 4.75% 12/31/2030 | — | 0.08% | 6.55K | $652.1K |
| 293 | SPARKS NEV REDEV AGY 3.88% 06/15/2028 | — | 0.08% | 6.50K | $649.7K |
| 294 | INDIANA ST FIN AUTH ENVIRONMEN 4.13% 12/01/2026 | — | 0.08% | 6.48K | $649.2K |
| 295 | WILLOW CREEK II CMNTY DEV DIST 4.00% 05/01/2031 | — | 0.08% | 6.53K | $648.9K |
| 296 | LOUISIANA PUB FACS AUTH REV 5.00% 12/15/2043 | — | 0.08% | 6.72K | $645.1K |
| 297 | UTAH ST CHARTER SCH FIN AUTH C 5.25% 06/15/2032 | — | 0.08% | 6.31K | $642.5K |
| 298 | ENERGY SOUTHEAST ALA COOP DIST 5.25% 06/01/2032 | — | 0.08% | 6.07K | $641.3K |
| 299 | IDAHO HSG & FIN ASSN NONPROFIT 5.00% 12/01/2038 | — | 0.07% | 6.33K | $616.1K |
| 300 | SUNRISE COMMUNITY DEVELOPMENT DIST 4.25%… | — | 0.07% | 6.18K | $614.4K |
| 301 | MCLENDON-CHISHOLM TEX 4.50% 09/15/2036 | — | 0.07% | 6.21K | $614.0K |
| 302 | PRINCETON TEX 4.35% 09/01/2036 | — | 0.07% | 6.24K | $613.4K |
| 303 | MIDDLESEX CNTY N J IMPT AUTH 5.00% 06/01/2036 | — | 0.07% | 6.08K | $612.7K |
| 304 | LAVON TEX 5.00% 09/15/2035 | — | 0.07% | 6.13K | $610.8K |
| 305 | INLAND EMPIRE TOBACCO SECURIZATION 0.00%… | — | 0.07% | 12.05K | $609.2K |
| 306 | HENDERSON KY EXEMPT FACS REV 4.70% 01/01/2052 | — | 0.07% | 6.55K | $609.1K |
| 307 | MEDINA CNTY TEX SPL ASSMT REV 5.45% 09/01/2046 | — | 0.07% | 6.14K | $606.5K |
| 308 | WILDBLUE CDD 4.45% 05/01/2036 | — | 0.07% | 6.16K | $606.2K |
| 309 | HAMMOCK OAKS CMNTY DEV DIST FL 4.50% 05/01/2032 | — | 0.07% | 5.93K | $598.0K |
| 310 | OAK POINT 720 PID 5.50% 09/15/2046 | — | 0.07% | 6.06K | $596.8K |
| 311 | MADEIRA CMNTY DEV DIST FLA CAP 5.00% 05/01/2039 | — | 0.07% | 5.74K | $594.0K |
| 312 | GUNTER TX 4.75% 09/15/2036 | — | 0.07% | 6.02K | $593.9K |
| 313 | CELINA TEX 4.38% 09/01/2036 | — | 0.07% | 6.02K | $593.9K |
| 314 | SACRAMENTO CALIF HSG AUTH MULT 5.80% 07/01/2038 | — | 0.07% | 6.05K | $579.1K |
| 315 | CALIFORNIA ST ENTERPRISE DEV A 5.00% 07/01/2050 | — | 0.07% | 6.05K | $566.1K |
| 316 | AVE MARIA STEWARDSHIP CMNTY DI 4.38% 05/01/2033 | — | 0.07% | 5.73K | $560.1K |
| 317 | NEW YORK LIBERTY DEV CORP LIBE 5.38% 11/15/2040 | — | 0.07% | 5.58K | $558.9K |
| 318 | MICHIGAN ST STRATEGIC FD LTD O 4.00% 10/01/2026 | — | 0.07% | 5.59K | $558.8K |
| 319 | SUNSTONE CDD 4.10% 05/01/2031 | — | 0.07% | 5.54K | $549.9K |
| 320 | INDIANA FIN AUTH EDL FACS REV 5.00% 10/15/2035 | — | 0.07% | 5.55K | $549.8K |
| 321 | CALIFORNIA MUN FIN AUTH MULTIF 7.05% 07/01/2036 | — | 0.07% | 5.53K | $548.4K |
| 322 | BUCKHEAD TRAILS CMNTY DEV DIST 4.70% 05/01/2031 | — | 0.07% | 5.43K | $547.2K |
| 323 | SNOWLINE CALIF JT UNI SCH DIST 3.50% 09/01/2029 | — | 0.07% | 5.54K | $546.9K |
| 324 | SEAGOVILLE TEX SPL ASSMT REV 4.25% 09/15/2030 | — | 0.07% | 5.42K | $546.1K |
| 325 | PORT BEAUMONT TEX NAV DIST DOC 5.25% 01/01/2054 | — | 0.07% | 6.05K | $545.3K |
| 326 | TRADITION CMNTY DEV DIST NO 9 4.35% 05/01/2032 | — | 0.07% | 5.42K | $545.0K |
| 327 | DISTRICT COLUMBIA TOB SETTLEMENT F 0.00%… | — | 0.07% | 61.02K | $538.8K |
| 328 | LAKE CNTY FLA 4.00% 12/15/2033 | — | 0.06% | 5.49K | $532.5K |
| 329 | TENNERGY CORP TENN GAS REV 5.50% 10/01/2053 | — | 0.06% | 5.06K | $531.4K |
| 330 | NEW YORK TRANSN DEV CORP SPL F 5.00% 12/01/2038 | — | 0.06% | 5.06K | $527.7K |
| 331 | ILLINOIS FIN AUTH REV 5.25% 10/01/2039 | — | 0.06% | 5.10K | $525.3K |
| 332 | CALIFORNIA POLLUTION CTL FING 5.00% 07/01/2039 | — | 0.06% | 5.04K | $512.6K |
| 333 | CALIFORNIA STATEWIDE CMNTYS DE 6.85% 06/01/2036 | — | 0.06% | 5.23K | $510.3K |
| 334 | MARBLE FALLS TEX SPL ASSMT REV 6.38% 09/01/2044 | — | 0.06% | 5.16K | $510.3K |
| 335 | INDEPENDENCE MET DIST NO 3 COL 7.13% 12/15/2054 | — | 0.06% | 5.25K | $509.8K |
| 336 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 12/01/2041 | — | 0.06% | 5.06K | $506.3K |
| 337 | CABOT CITRUS FARMS CMNTY DEV D 5.25% 03/01/2029 | — | 0.06% | 5.03K | $506.0K |
| 338 | KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | — | 0.06% | 5.01K | $505.2K |
| 339 | BUILD NYC RESOURCE CORP N Y RE 5.25% 06/15/2043 | — | 0.06% | 5.05K | $504.0K |
| 340 | TULSA CNTY OKLA INDL AUTH SR L 5.00% 11/15/2038 | — | 0.06% | 5.07K | $501.8K |
| 341 | CALIFORNIA MUN FIN AUTH MULTIF 7.10% 02/01/2036 | — | 0.06% | 5.05K | $500.3K |
| 342 | BABCOCK RANCH CMNTY INDPT SPL DIST 4.65%… | — | 0.06% | 5.00K | $499.9K |
| 343 | UTAH ST CHARTER SCH FIN AUTH C 5.00% 10/15/2044 | — | 0.06% | 5.09K | $497.8K |
| 344 | KING CNTY WASH SWR REV 4.00% 07/01/2039 | — | 0.06% | 5.03K | $496.5K |
| 345 | SIERRA VISTA ARIZ INDL DEV AUT 6.38% 06/15/2064 | — | 0.06% | 5.06K | $496.3K |
| 346 | LEE CNTY FLA 4.25% 05/01/2035 | — | 0.06% | 5.07K | $495.6K |
| 347 | ROYSE CITY TEX 4.38% 09/15/2036 | — | 0.06% | 5.02K | $495.4K |
| 348 | CALIFORNIA MUN FIN AUTH MULTIF 8.00% 08/01/2045 | — | 0.06% | 5.05K | $494.4K |
| 349 | HORSESHOE CREEK CDD 4.00% 05/01/2030 | — | 0.06% | 4.93K | $491.3K |
| 350 | HERNANDO CNTY FLA 4.50% 05/01/2036 | — | 0.06% | 5.07K | $489.1K |
| 351 | NATIONAL FIN AUTH N H MULTIFAM 5.75% 04/28/2042 | — | 0.06% | 4.72K | $477.5K |
| 352 | UPLAND CALIF CMNTY FACS DIST S 3.50% 09/01/2027 | — | 0.06% | 4.78K | $476.6K |
| 353 | PERRIS CALIF JT PWRS AUTH LOC 3.38% 09/01/2028 | — | 0.06% | 4.73K | $469.9K |
| 354 | KINGS CREEK I CMNTY DEV DIST F 5.00% 05/01/2036 | — | 0.06% | 4.62K | $469.6K |
| 355 | PUBLIC FINANCE AUTHORITY WISCONSIN 0.00%… | — | 0.06% | 11.98K | $467.2K |
| 356 | MOHEGAN TRIBAL FIN AUTH CONN 7.00% 02/01/2045 | — | 0.06% | 4.52K | $455.7K |
| 357 | E 470 PUB HWY AUTH COLO REV 3.15% 09/01/2028 | — | 0.06% | 4.56K | $455.2K |
| 358 | NATIONAL FINANCE AUTHORITY NH 4.25% 07/20/2041 | — | 0.05% | 4.99K | $450.8K |
| 359 | BOGGY CREEK IMPT DIST FLA SPL 5.13% 05/01/2043 | — | 0.05% | 4.42K | $440.1K |
| 360 | WEST VLGS IMPT DIST FLA REV 4.50% 05/01/2031 | — | 0.05% | 4.36K | $438.5K |
| 361 | GOOSE CREEK S C ASSMT REV 5.00% 10/01/2035 | — | 0.05% | 4.13K | $426.2K |
| 362 | PERRIS CALIF JT PWRS AUTH LOC 3.75% 09/01/2028 | — | 0.05% | 4.28K | $425.3K |
| 363 | FLORIDA DEV FIN CORP EDL FACS 5.13% 06/15/2055 | — | 0.05% | 5.01K | $413.5K |
| 364 | PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2023 | — | 0.05% | 5.53K | $409.2K |
| 365 | LORETTO HEIGHTS CMNTY AUTH COL 4.88% 12/01/2051 | — | 0.05% | 5.23K | $408.8K |
| 366 | PASCO CNTY FLA 4.50% 05/01/2030 | — | 0.05% | 4.06K | $403.3K |
| 367 | MANATEE CNTY FLA 4.25% 05/01/2030 | — | 0.05% | 4.05K | $403.3K |
| 368 | MIDA MOUNTAIN VILLAGE PUBLIC INFRA 0.00%… | — | 0.05% | 5.00K | $400.0K |
| 369 | PUBLIC FINANCE AUTHORITY WISCONSIN 5.50%… | — | 0.05% | 3.78K | $397.6K |
| 370 | FLORIDA DEV FIN CORP EDL FACS 6.00% 06/15/2050 | — | 0.05% | 4.05K | $397.0K |
| 371 | OSCEOLA CNTY FLA INDL DEV AUTH 4.25% 05/01/2035 | — | 0.05% | 4.05K | $395.9K |
| 372 | LOWERY HILLS CMNTY DEV DIST FL 4.55% 05/01/2032 | — | 0.05% | 3.91K | $392.6K |
| 373 | BALTIMORE MD 4.00% 06/01/2035 | — | 0.05% | 4.04K | $389.9K |
| 374 | PUBLIC FIN AUTH WIS ED REV 5.00% 06/15/2055 | — | 0.05% | 5.01K | $389.9K |
| 375 | ARIZONA INDL DEV AUTH ED REV 4.50% 07/01/2029 | — | 0.05% | 3.88K | $387.6K |
| 376 | ALLENTOWN PA NEIGHBORHOOD IMPT 5.00% 05/01/2042 | — | 0.05% | 3.76K | $385.1K |
| 377 | GLENDALE ARIZ INDL DEV AUTH SR 4.00% 05/15/2028 | — | 0.05% | 3.84K | $384.1K |
| 378 | RANCHES AT LAKE MCLEOD CMNTY D 4.55% 06/15/2035 | — | 0.05% | 3.73K | $376.1K |
| 379 | PUERTO RICO COMWLTH 0.00% 07/01/2033 | — | 0.05% | 5.15K | $376.1K |
| 380 | PUERTO RICO ELEC PWR AUTH PWR 6.13% 07/01/2040 | — | 0.05% | 5.05K | $373.7K |
| 381 | VILLAGE CMNTY DEV DIST NO 12 F 4.00% 05/01/2033 | — | 0.04% | 3.75K | $372.0K |
| 382 | HARVEST HILLS SOUTH CDD 4.50% 05/01/2035 | — | 0.04% | 3.80K | $371.8K |
| 383 | BERKS CNTY PA MUN AUTH UNIV RE 5.00% 10/01/2039 | — | 0.04% | 3.98K | $369.3K |
| 384 | GREENBRIAR CMNTY DEV DIST FLA 4.80% 05/01/2032 | — | 0.04% | 3.60K | $366.5K |
| 385 | COOK CNTY ILL MULTIFAMILY HSG 6.50% 01/01/2045 | — | 0.04% | 3.53K | $359.0K |
| 386 | LAUREL ROAD CDD 4.00% 05/01/2030 | — | 0.04% | 3.57K | $357.6K |
| 387 | GAS WORX CMNTY DEV DIST FLA SP 4.63% 05/01/2030 | — | 0.04% | 3.50K | $354.3K |
| 388 | MET GOVT NASHVILLE & DAVIDSON 5.00% 10/01/2037 | — | 0.04% | 3.52K | $352.2K |
| 389 | SIERRA VISTA ARIZ INDL DEV AUT 5.38% 06/15/2034 | — | 0.04% | 3.38K | $347.5K |
| 390 | CONNERTON EAST CMNTY DEV DIST 4.25% 06/15/2035 | — | 0.04% | 3.53K | $346.9K |
| 391 | MUNICIPALITY OF SAN JUAN 5.00% 07/01/2034 | — | 0.04% | 3.20K | $343.6K |
| 392 | CELINA TEX SPL ASSMT REV 4.60% 09/01/2035 | — | 0.04% | 3.40K | $342.5K |
| 393 | TULSA CNTY OKLA INDL AUTH SR L 5.00% 11/15/2032 | — | 0.04% | 3.40K | $341.7K |
| 394 | MALABAR SPRINGS CMNTY DEV DIST 4.50% 05/01/2031 | — | 0.04% | 3.25K | $326.2K |
| 395 | HICKORY CHASE CMNTY AUTH OHIO 5.00% 12/01/2040 | — | 0.04% | 3.19K | $325.1K |
| 396 | MANATEE CNTY FLA 4.10% 05/01/2031 | — | 0.04% | 3.27K | $324.7K |
| 397 | PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2027 | — | 0.04% | 4.33K | $320.4K |
| 398 | MUNICIPALITY OF SAN JUAN 5.00% 07/01/2031 | — | 0.04% | 3.00K | $319.4K |
| 399 | PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2028 | — | 0.04% | 4.30K | $318.2K |
| 400 | PUBLIC FIN AUTH WIS REV 5.00% 06/15/2031 | — | 0.04% | 3.18K | $315.0K |
| 401 | FRIENDSWOOD TEX SPL ASSMT REV 7.00% 09/15/2054 | — | 0.04% | 3.12K | $311.6K |
| 402 | PRINCETON TEX SPL ASSMT REV 4.25% 09/01/2030 | — | 0.04% | 3.06K | $308.2K |
| 403 | CALIFORNIA MUN FIN AUTH MULTIF 7.10% 06/01/2038 | — | 0.04% | 3.05K | $301.9K |
| 404 | CYPRESS RESV CMNTY DEV DIST FLA 4.00% 05/01/2030 | — | 0.04% | 3.04K | $298.8K |
| 405 | BUCKEYE OHIO TOB SETTLEMENT FI 4.00% 06/01/2039 | — | 0.04% | 3.03K | $295.3K |
| 406 | MUNICIPALITY OF SAN JUAN 5.00% 07/01/2032 | — | 0.03% | 2.70K | $289.1K |
| 407 | CALIFORNIA HOUSING FINANCE AGENCY 6.85%… | — | 0.03% | 2.93K | $288.7K |
| 408 | PUBLIC FIN AUTH WIS REV 5.00% 06/15/2029 | — | 0.03% | 2.88K | $288.0K |
| 409 | DETROIT MICH 4.00% 04/01/2044 | — | 0.03% | 3.53K | $280.5K |
| 410 | COBB CNTY GA DEV AUTH CHARTER 5.70% 06/15/2038 | — | 0.03% | 2.78K | $279.1K |
| 411 | REFLECTION BAY CMNTY DEV DIST 4.50% 05/01/2030 | — | 0.03% | 2.69K | $271.2K |
| 412 | DOWDEN CENTRAL CDD 4.35% 05/01/2036 | — | 0.03% | 2.76K | $270.5K |
| 413 | NEW YORK ST ENVIRONMENTAL FACS 5.13% 09/03/2030 | — | 0.03% | 2.56K | $267.3K |
| 414 | ALLEGHENY CMNTY BROADBAND INC 7.50% 09/01/2035 | — | 0.03% | 2.64K | $264.9K |
| 415 | PARRISH PLANTATION CMNTY DEV D 5.63% 05/01/2044 | — | 0.03% | 2.54K | $258.5K |
| 416 | NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2030 | — | 0.03% | 2.52K | $257.5K |
| 417 | OKLAHOMA DEV FIN AUTH REV 7.25% 09/01/2051 | — | 0.03% | 2.59K | $255.9K |
| 418 | LEE CNTY FLA INDL DEV AUTH HEA 4.75% 11/15/2029 | — | 0.03% | 2.53K | $253.7K |
| 419 | CALIFORNIA STATEWIDE FING AUTH 0.00% 06/01/2055 | — | 0.03% | 42.50K | $252.9K |
| 420 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2037 | — | 0.03% | 2.52K | $252.2K |
| 421 | PUBLIC FIN AUTH WIS REV 7.75% 07/01/2043 | — | 0.03% | 3.10K | $251.1K |
| 422 | KINGS CREEK I CMNTY DEV DIST F 4.50% 05/01/2030 | — | 0.03% | 2.48K | $250.6K |
| 423 | BEAVER CNTY PA INDL DEV AUTH P 3.75% 10/01/2047 | — | 0.03% | 3.00K | $248.4K |
| 424 | MARYLAND ST HEALTH & HIGHER ED 5.50% 01/01/2046 | — | 0.03% | 2.47K | $247.6K |
| 425 | PORT GTR CINCINNATI DEV AUTH O 3.75% 12/01/2031 | — | 0.03% | 2.42K | $245.1K |
| 426 | BUILD NYC RESOURCE CORP N Y RE 5.00% 07/01/2032 | — | 0.03% | 2.47K | $244.2K |
| 427 | MAINE HEALTH & HIGHER EDL FACS 4.00% 07/01/2037 | — | 0.03% | 2.62K | $242.4K |
| 428 | PENNSYLVANIA ECONOMIC DEV FIN 5.25% 06/01/2027 | — | 0.03% | 2.36K | $236.0K |
| 429 | NEW HOPE HIGHER ED FIN CORP TE 144A 5.00%… | — | 0.03% | 2.53K | $235.2K |
| 430 | LTC RANCH WEST RESIDENTIAL CMN 4.75% 05/01/2031 | — | 0.03% | 2.33K | $234.7K |
| 431 | DOWDEN CENTRAL CDD 4.00% 05/01/2031 | — | 0.03% | 2.21K | $219.6K |
| 432 | CAPITAL TR AGY FLA EDL FACS RE 5.38% 06/15/2048 | — | 0.03% | 2.33K | $214.5K |
| 433 | FOREST LAKE MINN CHARTER SCH L 5.00% 07/01/2056 | — | 0.03% | 2.62K | $213.9K |
| 434 | RANCHES AT LAKE MCLEOD CMNTY D 4.25% 06/15/2030 | — | 0.03% | 2.12K | $213.3K |
| 435 | HOUSTON TEX ARPT SYS REV 5.50% 07/15/2038 | — | 0.03% | 2.01K | $212.1K |
| 436 | CELINA TEX SPL ASSMT REV 4.35% 09/01/2030 | — | 0.03% | 2.09K | $210.0K |
| 437 | PUBLIC FIN AUTH WIS REV 5.00% 07/15/2030 | — | 0.03% | 2.09K | $209.2K |
| 438 | SUFFOLK REGL OFF-TRACK BETTING 5.75% 12/01/2044 | — | 0.02% | 2.03K | $206.4K |
| 439 | OAK POINT TEX SPL ASSMT REV 4.70% 09/15/2031 | — | 0.02% | 2.04K | $206.3K |
| 440 | SUFFOLK REGL OFF-TRACK BETTING 6.00% 12/01/2053 | — | 0.02% | 2.03K | $205.7K |
| 441 | LOWRY CROSSING TEX SPL ASSMT R 4.25% 09/15/2030 | — | 0.02% | 2.04K | $205.4K |
| 442 | CALIFORNIA MUN FIN AUTH SCH FA 5.88% 05/01/2059 | — | 0.02% | 2.04K | $204.4K |
| 443 | CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2056 | — | 0.02% | 2.52K | $202.9K |
| 444 | CLIFTON TEX HIGHER ED FIN CORP 5.00% 06/15/2034 | — | 0.02% | 2.02K | $200.2K |
| 445 | NATIONAL FIN AUTH N H REV 3.63% 07/02/2040 | — | 0.02% | 2.52K | $198.5K |
| 446 | PASCO CNTY FLA 4.25% 06/15/2035 | — | 0.02% | 2.02K | $197.1K |
| 447 | CONNECTICUT ST HEALTH & EDL FA 5.38% 07/01/2054 | — | 0.02% | 2.07K | $190.4K |
| 448 | BERRY BAY II CMNTY DEV DIST FL 4.45% 05/01/2031 | — | 0.02% | 1.88K | $187.8K |
| 449 | ATLANTA GA DEV AUTH REV 5.00% 04/01/2034 | — | 0.02% | 1.84K | $186.8K |
| 450 | BUILD NYC RESOURCE CORP N Y RE 5.13% 07/01/2033 | — | 0.02% | 1.76K | $182.0K |
| 451 | MAINE FIN AUTH SOLID WASTE DIS 4.63% 06/01/2035 | — | 0.02% | 1.77K | $180.4K |
| 452 | NATIONAL FIN AUTH N H SPL REV 0.00% 04/01/2032 | — | 0.02% | 2.55K | $176.7K |
| 453 | BRIGHTLINE WEST EQUITY WARRANTS Prvt | — | 0.02% | 352.86K | $176.4K |
| 454 | PATRIOTS ENERGY GROUP FING AGY 5.25% 08/01/2031 | — | 0.02% | 1.61K | $169.4K |
| 455 | PUBLIC FIN AUTH WIS REV 0.00% 12/15/2038 | — | 0.02% | 3.52K | $166.2K |
| 456 | TUSCALOOSA CNTY ALA INDL DEV G 5.25% 05/01/2044 | — | 0.02% | 1.63K | $165.3K |
| 457 | CROSSINGS CMNTY DEV DIST FLA S 4.75% 05/01/2031 | — | 0.02% | 1.62K | $163.6K |
| 458 | IBIS LANDING CMNTY DEV DIST FL 4.13% 06/15/2030 | — | 0.02% | 1.61K | $162.1K |
| 459 | ARIZONA INDL DEV AUTH ED REV 5.25% 07/01/2037 | — | 0.02% | 1.56K | $151.6K |
| 460 | BUCKHEAD TRAILS CMNTY DEV DIST 5.60% 05/01/2044 | — | 0.02% | 1.48K | $149.7K |
| 461 | PILOT PT TEX SPL ASSMT REV 6.13% 09/15/2045 | — | 0.02% | 1.44K | $149.2K |
| 462 | SIERRA VISTA ARIZ INDL DEV AUT 5.75% 06/15/2053 | — | 0.02% | 1.62K | $148.9K |
| 463 | BREVARD CNTY FLA HEALTH FACS A 144A 4.00%… | — | 0.02% | 1.52K | $144.6K |
| 464 | CURIOSITY CREEK CMNTY DEV DIST 4.65% 05/01/2031 | — | 0.02% | 1.42K | $142.8K |
| 465 | PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2021 | — | 0.02% | 1.92K | $142.1K |
| 466 | PENNSYLVANIA ECONOMIC DEV FIN 5.25% 06/01/2027 | — | 0.02% | 1.33K | $133.4K |
| 467 | AFFORDABLE HSG OPPORTUNITIES T 6.88% 05/01/2039 | — | 0.01% | 1.19K | $117.6K |
| 468 | KANSAS CITY MO INDL DEV AUTH E 5.00% 06/01/2046 | — | 0.01% | 1.16K | $116.1K |
| 469 | COLORADO EDL & CULTURAL FACS A 4.00% 07/01/2031 | — | 0.01% | 1.16K | $110.8K |
| 470 | CHICAGO ILL BRD ED 4.00% 12/01/2039 | — | 0.01% | 1.26K | $110.0K |
| 471 | DOYLESTOWN PA HOSP AUTH HOSP R 5.38% 07/01/2039 | — | 0.01% | 1.01K | $107.9K |
| 472 | SOUTHEAST ENERGY AUTH COMMODIT 5.50% 12/01/2029 | — | 0.01% | 1.01K | $106.8K |
| 473 | PILOT PT TEX SPL ASSMT REV 6.13% 09/15/2045 | — | 0.01% | 1.03K | $106.7K |
| 474 | DOYLESTOWN PA HOSP AUTH HOSP R 5.00% 07/01/2031 | — | 0.01% | 1.01K | $105.6K |
| 475 | CORPUS CHRISTI TEX SPL ASSMT R 5.38% 09/15/2031 | — | 0.01% | 1.02K | $105.4K |
| 476 | CORPUS CHRISTI TEX SPL ASSMT R 6.50% 09/15/2054 | — | 0.01% | 1.06K | $105.2K |
| 477 | DARBY CMNTY DEV DIST FLA SPL A 5.88% 05/01/2035 | — | 0.01% | 1.02K | $104.5K |
| 478 | BUDA TEX SPL ASSMT REV 5.00% 09/01/2033 | — | 0.01% | 1.02K | $103.8K |
| 479 | CORPUS CHRISTI TEX SPL ASSMT R 6.13% 09/15/2044 | — | 0.01% | 1.03K | $103.6K |
| 480 | VALPARAISO IND EXEMPT FACS REV 4.50% 01/01/2034 | — | 0.01% | 1.01K | $103.3K |
| 481 | BALTIMORE MD SPL OBLIG 4.50% 06/01/2033 | — | 0.01% | 1.01K | $102.9K |
| 482 | VIRGINIA BEACH VA DEV AUTH RES 5.38% 09/01/2029 | — | 0.01% | 1.03K | $102.7K |
| 483 | BABCOCK RANCH CMNTY INDPT SPL 4.25% 05/01/2032 | — | 0.01% | 1.01K | $101.3K |
| 484 | PENNSYLVANIA ECONOMIC DEV FING 5.25% 06/30/2053 | — | 0.01% | 1.01K | $101.2K |
| 485 | DISTRICT COLUMBIA REV 5.50% 02/28/2037 | — | 0.01% | 922 | $100.7K |
| 486 | COLORADO EDL & CULTURAL FACS A 4.00% 12/01/2030 | — | 0.01% | 1.01K | $98.6K |
| 487 | VILLAGE CMNTY DEV DIST NO 14 F 5.38% 05/01/2042 | — | 0.01% | 966 | $98.2K |
| 488 | LANCASTER CNTY PA HOSP AUTH RE 5.25% 07/01/2041 | — | 0.01% | 1.01K | $97.9K |
| 489 | PENNSYLVANIA HIGHER ED ASSISTA 5.00% 06/01/2051 | — | 0.01% | 1.01K | $93.8K |
| 490 | HAMMOCK OAKS CMNTY DEV DIST FL 5.85% 05/01/2044 | — | 0.01% | 916 | $92.9K |
| 491 | ARLINGTON TEX HIGHER ED FIN CO 5.75% 08/15/2062 | — | 0.01% | 2.51K | $87.9K |
| 492 | LOUISIANA PUB FACS AUTH REV 6.50% 06/01/2062 | — | 0.01% | 1.02K | $86.3K |
| 493 | EAST CENT VT TELECOMMUNICATION 4.50% 12/01/2044 | — | 0.01% | 1.01K | $83.1K |
| 494 | CAPITAL TR AGY FLA EDL FACS RE 4.88% 06/15/2056 | — | 0.01% | 1.01K | $78.8K |
| 495 | COLORADO HEALTH FACS AUTH REV 5.00% 05/15/2049 | — | 0.01% | 1.02K | $76.8K |
| 496 | HARDEEVILLE S C ASSMT REV 4.00% 05/01/2052 | — | 0.01% | 1.02K | $76.2K |
| 497 | TULSA CNTY OKLA INDL AUTH SR L 5.25% 11/15/2045 | — | 0.01% | 761 | $75.9K |
| 498 | MAINE FIN AUTH REV 8.50% 06/01/2035 | — | 0.01% | 1.46K | $75.8K |
| 499 | COLORADO HEALTH FACS AUTH REV 5.25% 11/01/2039 | — | 0.01% | 660 | $70.1K |
| 500 | PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2024 | — | 0.01% | 820 | $60.7K |
| 501 | TOBACCO SETTLEMENT FING CORP R 5.00% 06/01/2050 | — | 0.01% | 607 | $60.0K |
| 502 | UTAH INFRASTRUCTURE AGY TELECO 5.50% 10/15/2044 | — | 0.01% | 561 | $57.9K |
| 503 | CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2058 | — | 0.01% | 1.01K | $53.2K |
| 504 | UTAH INFRASTRUCTURE AGY TELECO 5.50% 10/15/2048 | — | 0.01% | 510 | $51.5K |
| 505 | PRINCETON TEX SPL ASSMT REV 5.00% 09/01/2044 | — | 0.01% | 512 | $51.3K |
| 506 | PRINCETON TEX SPL ASSMT REV 4.38% 09/01/2031 | — | 0.01% | 511 | $51.2K |
| 507 | NORTH AR-1 PASCO CMNTY DEV DIS 5.75% 05/01/2044 | — | 0.01% | 458 | $46.6K |
| 508 | CHILDRENS TR FD P R TOB SETTLEMENT 0.00%… | — | 0.01% | 11.81K | $45.4K |
| 509 | PUBLIC FIN AUTH WIS MENTAL HEA 5.25% 12/01/2051 | — | 0.00% | 650 | $40.9K |
| 510 | METROPOLITAN GOVT NASHVILLE & 0.00% 06/01/2043 | — | 0.00% | 900 | $40.3K |
| 511 | TIMBERHP BY GO LAB INC Prvt | — | 0.00% | 15.03K | $28.6K |
| 512 | SOUTH CAROLINA JOBS-ECONOMIC D 7.50% 08/15/2062 | — | 0.00% | 251 | $22.1K |
| 513 | MAINE FIN AUTH REV 9.50% 06/01/2032 | — | 0.00% | 257 | $21.8K |
| 514 | MAINE FIN AUTH REV 8.50% 06/01/2032 | — | 0.00% | 256 | $21.8K |
| 515 | PUBLIC FIN AUTH WIS CHARTER SC 5.00% 06/15/2056 | — | 0.00% | 253 | $20.9K |
| 516 | ARLINGTON TEX HIGHER ED FIN CO 7.88% 11/01/2062 | — | 0.00% | 260 | $15.6K |
| 517 | ANGELINA & NECHES RIV AUTH TEX 7.50% 12/01/2045 | — | 0.00% | 1.00K | $5.0K |
| 518 | USD CASH | — | -1.83% | -151.51K | -$15.2M |
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Eksposur Sektor
Eksposur Geografis
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) | 4.34% | Dibayarkan (12 bulan terakhir) | $0.9602 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.0777 (Aug 06, 2026) |
| Pertumbuhan 1T | -3.16% | Pertumbuhan 3T / 5T (tahunan) | +1.41% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0777 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0744 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0610 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0827 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0798 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0786 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0773 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0989 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0814 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0856 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0828 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0801 |
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 | 2.75% / 6.50% | Sharpe 1T / 3T | 0.249 / 0.416 |
| Drawdown maks 1T / 3T | -2.22% / -8.06% | Sortino 1T | 0.356 |
| Beta vs S&P 500 (3T) | -0.01 | Korelasi vs S&P 500 (1T) | 0.302 |
| Deviasi sisi bawah 1 tahun | 1.93% | Tingkat bebas risiko yang digunakan | 3.71% (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 Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 128.95K | Volume rata-rata | 301.36K |
| AUM | $827.0M | Premium/Diskon | +0.32% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $176.0K | +0.02% | $826.8M → $827.0M |
| 1 Minggu | $8.5M | +1.03% | $818.9M → $827.0M |
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
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SHYM
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Semua berita untuk SHYM →
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.