BAB Invesco Taxable Municipal Bond ETF

Name: Invesco Taxable Municipal Bond ETF (BAB) research data
Creator: Financial Modeling Prep

26.44 -0.07 (-0.26%)

Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	26.51	Day Range	26.39 – 26.46
52-Week Range	26.22 – 27.73	Volume	424.59K
Avg Volume	263.14K	AUM	$897.4M (Aug 27, 2026)
Expense Ratio	0.28%	Rendimento (TTM)	4.25%
NAV	26.51	Premio/Sconto	-0.26% indicativo
Inception	Nov 17, 2009	Posizioni in portafoglio	1934
Emittente	Invesco	Borsa	AMEX
Category	Municipal Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	46138G805	ISIN	US46138G8050
Gestione	Passivo / replica di indice (secondo la descrizione dell'emittente)

About this ETF

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	-0.11%	-0.68%	-3.85%	-2.79%	-1.20%	+0.85%	-4.65%	-1.74%	+0.34%
Rendimento totale	-0.11%	+0.08%	-2.11%	-0.38%	+2.64%	+4.87%	-1.13%	+1.91%	+4.62%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.28%

Annual cost of a $10,000 investment

$28.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1936 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	State of Illinois 5.10% 06/01/2033	—	1.58%	14.20M	$14.3M
2	State of California 7.55% 04/01/2039	—	1.27%	9.79M	$11.4M
3	USD Pending Dividends	—	1.24%	0	$11.2M
4	Invesco Government & Agency Portfolio	AGPXX	1.15%	10.37M	$10.4M
5	State of California 7.50% 04/01/2034	—	0.94%	7.48M	$8.4M
6	State of California 7.60% 11/01/2040	—	0.93%	7.09M	$8.3M
7	State of California 7.30% 10/01/2039	—	0.75%	6.06M	$6.8M
8	New Jersey Turnpike Authority 7.10% 01/01/2041	—	0.75%	6.05M	$6.8M
9	Texas Natural Gas Securitization Finance Corp…	—	0.66%	5.95M	$5.9M
10	New Jersey Economic Development Authority 7.42%…	—	0.59%	5.16M	$5.3M
11	State of California 7.63% 03/01/2040	—	0.57%	4.40M	$5.1M
12	State of Connecticut 5.85% 03/15/2032	—	0.56%	4.84M	$5.1M
13	New Jersey Turnpike Authority 7.41% 01/01/2040	—	0.55%	4.34M	$5.0M
14	Louisiana Local Government Environmental…	—	0.52%	4.84M	$4.7M
15	City of Chicago IL 6.21% 01/01/2032	—	0.51%	4.51M	$4.6M
16	New York City Transitional Finance Authority…	—	0.47%	5.00M	$4.2M
17	State of California 7.35% 11/01/2039	—	0.46%	3.70M	$4.2M
18	Metropolitan Transportation Authority 6.69%…	—	0.45%	3.75M	$4.0M
19	Texas Department of Transportation State…	—	0.44%	3.88M	$3.9M
20	State Board of Administration Finance Corp…	—	0.42%	4.10M	$3.7M
21	American Municipal Power Inc 8.08% 02/15/2050	—	0.41%	3.06M	$3.7M
22	State Board of Administration Finance Corp…	—	0.39%	3.40M	$3.5M
23	University of California 1.61% 05/15/2030	—	0.38%	3.75M	$3.4M
24	University of Michigan 4.45% 04/01/2122	—	0.37%	4.41M	$3.3M
25	Port Authority of New York & New Jersey 4.93%…	—	0.37%	3.66M	$3.3M
26	Municipal Electric Authority of Georgia 6.64%…	—	0.35%	2.96M	$3.2M
27	Los Angeles Department of Water & Power 6.57%…	—	0.34%	2.94M	$3.1M
28	Bay Area Toll Authority 7.04% 04/01/2050	—	0.33%	2.72M	$3.0M
29	Rancho Santiago Community College District…	—	0.33%	3.00M	$3.0M
30	Dallas Convention Center Hotel Development Corp…	—	0.32%	2.67M	$2.9M
31	State of California 4.50% 04/01/2033	—	0.31%	2.88M	$2.8M
32	North Texas Tollway Authority 6.72% 01/01/2049	—	0.31%	2.66M	$2.8M
33	City of New York NY 5.80% 02/01/2052	—	0.30%	2.75M	$2.7M
34	University of California 3.35% 07/01/2029	—	0.30%	2.75M	$2.7M
35	Oklahoma Development Finance Authority 4.71%…	—	0.29%	2.89M	$2.6M
36	Metropolitan Water Reclamation District of…	—	0.29%	2.56M	$2.6M
37	New York State Dormitory Authority 5.23%…	—	0.28%	2.52M	$2.6M
38	Grand Parkway Transportation Corp 3.24%…	—	0.28%	3.80M	$2.6M
39	Metropolitan Washington Airports Authority…	—	0.28%	2.17M	$2.5M
40	Commonwealth of Massachusetts 5.46% 12/01/2039	—	0.28%	2.54M	$2.5M
41	Dallas Fort Worth International Airport 4.51%…	—	0.28%	2.99M	$2.5M
42	Metropolitan Transportation Authority Dedicated…	—	0.28%	2.18M	$2.5M
43	University of Massachusetts Building Authority…	—	0.27%	3.00M	$2.5M
44	Louisiana Local Government Environmental…	—	0.27%	2.42M	$2.5M
45	City of New York NY 6.38% 02/01/2055	—	0.27%	2.38M	$2.4M
46	New Jersey Transportation Trust Fund Authority…	—	0.27%	2.25M	$2.4M
47	State of Texas 5.52% 04/01/2039	—	0.27%	2.42M	$2.4M
48	Louisiana Local Government Environmental…	—	0.27%	2.43M	$2.4M
49	State of California 4.88% 09/01/2030	—	0.26%	2.31M	$2.3M
50	Municipal Electric Authority of Georgia 6.66%…	—	0.26%	2.15M	$2.3M
51	City of San Antonio TX Electric & Gas Systems…	—	0.26%	2.35M	$2.3M
52	Bay Area Toll Authority 6.91% 10/01/2050	—	0.26%	2.12M	$2.3M
53	Dallas Area Rapid Transit 6.00% 12/01/2044	—	0.25%	2.21M	$2.2M
54	Texas Private Activity Bond Surface…	—	0.25%	2.85M	$2.2M
55	City of New York NY 5.52% 10/01/2037	—	0.24%	2.17M	$2.2M
56	New Hampshire Business Finance Authority 3.30%…	—	0.24%	2.90M	$2.1M
57	Regents of the University of California Medical…	—	0.24%	2.57M	$2.1M
58	Oklahoma Development Finance Authority 4.62%…	—	0.23%	2.25M	$2.1M
59	State of Illinois 6.63% 02/01/2035	—	0.23%	2.04M	$2.1M
60	City of Midland TX 4.52% 03/01/2042	—	0.23%	2.25M	$2.1M
61	County of Alameda CA 4.54% 08/01/2042	—	0.23%	2.27M	$2.1M
62	Regents of the University of California Medical…	—	0.23%	2.00M	$2.1M
63	Oklahoma Development Finance Authority 4.38%…	—	0.23%	2.19M	$2.0M
64	City of New York NY 6.27% 12/01/2037	—	0.22%	1.93M	$2.0M
65	State of Mississippi 5.25% 11/01/2034	—	0.22%	1.98M	$2.0M
66	City of Chicago IL 7.38% 01/01/2033	—	0.22%	1.90M	$2.0M
67	City of New York NY 5.44% 02/01/2035	—	0.22%	1.92M	$2.0M
68	California State University 5.18% 11/01/2053	—	0.22%	2.08M	$1.9M
69	Golden State Tobacco Securitization Corp 4.21%…	—	0.21%	2.77M	$1.9M
70	State of California 5.88% 10/01/2041	—	0.21%	1.88M	$1.9M
71	Golden State Tobacco Securitization Corp 3.71%…	—	0.21%	2.54M	$1.9M
72	California Municipal Finance Authority 2.52%…	—	0.21%	2.56M	$1.9M
73	Oklahoma Development Finance Authority 3.88%…	—	0.21%	1.95M	$1.9M
74	County of Miami-Dade FL Transit System 5.53%…	—	0.21%	1.90M	$1.9M
75	City of New York NY 5.39% 10/01/2055	—	0.21%	2.06M	$1.9M
76	Commonwealth of Massachusetts 4.91% 05/01/2029	—	0.21%	1.89M	$1.9M
77	Maryland Economic Development Corp 5.43%…	—	0.21%	2.00M	$1.9M
78	Chicago O'Hare International Airport 4.47%…	—	0.21%	2.24M	$1.9M
79	Municipal Electric Authority of Georgia 6.47%…	—	0.21%	1.80M	$1.9M
80	Port Authority of New York & New Jersey 4.81%…	—	0.21%	2.15M	$1.9M
81	Port Authority of New York & New Jersey 5.07%…	—	0.21%	2.03M	$1.9M
82	Central Puget Sound Regional Transit Authority…	—	0.21%	1.85M	$1.8M
83	St Johns County Industrial Development…	—	0.20%	1.99M	$1.8M
84	Port Authority of New York & New Jersey 3.14%…	—	0.20%	2.55M	$1.8M
85	American Municipal Power Inc 7.50% 02/15/2050	—	0.20%	1.60M	$1.8M
86	City of Pomona CA 3.72% 08/01/2040	—	0.20%	2.10M	$1.8M
87	State of Mississippi 5.54% 10/01/2029	—	0.20%	1.74M	$1.8M
88	Metropolitan Transportation Authority 6.81%…	—	0.20%	1.63M	$1.8M
89	Empire State Development Corp 5.84% 03/15/2040	—	0.19%	1.73M	$1.8M
90	City of Riverside CA 3.86% 06/01/2045	—	0.19%	2.00M	$1.7M
91	City of Chicago IL 7.78% 01/01/2035	—	0.19%	1.67M	$1.7M
92	City of Houston TX 3.96% 03/01/2047	—	0.19%	2.08M	$1.7M
93	University of California 4.77% 05/15/2115	—	0.19%	2.23M	$1.7M
94	Idaho Housing & Finance Association 5.36%…	—	0.19%	1.78M	$1.7M
95	South Central Connecticut Regional Water…	—	0.19%	1.62M	$1.7M
96	City of San Francisco CA Public Utilities…	—	0.19%	1.60M	$1.7M
97	California State University 2.98% 11/01/2051	—	0.19%	2.65M	$1.7M
98	City of New York NY 5.26% 10/01/2044	—	0.19%	1.80M	$1.7M
99	New York City Transitional Finance Authority…	—	0.19%	1.59M	$1.7M
100	Alabama Federal Aid Highway Finance Authority…	—	0.19%	2.10M	$1.7M
101	University of Minnesota 4.05% 04/01/2052	—	0.19%	2.19M	$1.7M
102	New York City Municipal Water Finance Authority…	—	0.19%	1.72M	$1.7M
103	Alameda Corridor Transportation Authority 5.40%…	—	0.19%	1.78M	$1.7M
104	Massachusetts School Building Authority 5.71%…	—	0.19%	1.66M	$1.7M
105	New York City Housing Development Corp 4.27%…	—	0.19%	1.71M	$1.7M
106	City of New York NY 6.29% 02/01/2045	—	0.19%	1.63M	$1.7M
107	Bay Area Toll Authority 6.26% 04/01/2049	—	0.19%	1.64M	$1.7M
108	Port of Morrow OR 2.99% 09/01/2036	—	0.18%	1.97M	$1.7M
109	Dallas Fort Worth International Airport 2.74%…	—	0.18%	2.00M	$1.7M
110	Commonwealth Financing Authority 5.59%…	—	0.18%	1.63M	$1.6M
111	New York City Housing Development Corp 2.65%…	—	0.18%	2.00M	$1.6M
112	Michigan State University 4.17% 08/15/2122	—	0.18%	2.31M	$1.6M
113	Port Authority of New York & New Jersey 4.82%…	—	0.18%	1.78M	$1.6M
114	Los Angeles Department of Water & Power 6.60%…	—	0.18%	1.51M	$1.6M
115	Colorado Housing and Finance Authority 6.50%…	—	0.18%	1.51M	$1.6M
116	Commonwealth of Massachusetts 1.87% 11/01/2033	—	0.17%	1.90M	$1.6M
117	Texas Natural Gas Securitization Finance Corp…	—	0.17%	1.55M	$1.6M
118	Oregon State University 3.42% 03/01/2060	—	0.17%	2.35M	$1.6M
119	University of Virginia 2.58% 11/01/2051	—	0.17%	2.58M	$1.6M
120	State of California 5.13% 03/01/2038	—	0.17%	1.56M	$1.5M
121	Salt River Project Agricultural Improvement &…	—	0.17%	1.60M	$1.5M
122	City of Gainesville FL 3.05% 10/01/2040	—	0.17%	1.90M	$1.5M
123	Regional Transportation District Sales Tax…	—	0.17%	1.54M	$1.5M
124	State of California 6.00% 03/01/2030	—	0.17%	1.44M	$1.5M
125	City & County of San Francisco CA 6.26%…	—	0.17%	1.45M	$1.5M
126	City of Pittsburgh PA 1.19% 09/01/2026	—	0.17%	1.50M	$1.5M
127	City of New York NY 5.37% 10/01/2051	—	0.17%	1.60M	$1.5M
128	New York City Municipal Water Finance Authority…	—	0.17%	1.50M	$1.5M
129	Metropolitan Government Nashville & Davidson…	—	0.16%	1.50M	$1.5M
130	City of Los Angeles CA 3.55% 09/01/2031	—	0.16%	1.50M	$1.5M
131	Denver City & County School District No 1 7.02%…	—	0.16%	1.31M	$1.5M
132	Kansas Development Finance Authority 4.73%…	—	0.16%	1.50M	$1.5M
133	Dallas Fort Worth International Airport 2.84%…	—	0.16%	2.06M	$1.5M
134	Pennsylvania Turnpike Commission 6.11%…	—	0.16%	1.39M	$1.5M
135	State of California 5.20% 03/01/2043	—	0.16%	1.50M	$1.4M
136	Commonwealth of Massachusetts 1.14% 11/01/2027	—	0.16%	1.50M	$1.4M
137	Empire State Development Corp 5.77% 03/15/2039	—	0.16%	1.43M	$1.4M
138	University of North Carolina at Chapel Hill…	—	0.16%	1.58M	$1.4M
139	Health & Educational Facilities Authority of…	—	0.16%	2.12M	$1.4M
140	City of San Antonio TX Electric & Gas Systems…	—	0.16%	1.53M	$1.4M
141	City of Chandler AZ 1.75% 07/01/2028	—	0.16%	1.50M	$1.4M
142	Central Texas Turnpike System 3.03% 08/15/2041	—	0.16%	1.85M	$1.4M
143	City of New York NY 5.26% 10/01/2052	—	0.16%	1.55M	$1.4M
144	Metropolitan Transportation Authority 6.67%…	—	0.16%	1.33M	$1.4M
145	County of Miami-Dade FL Aviation Revenue 4.28%…	—	0.16%	1.56M	$1.4M
146	New York State Dormitory Authority 4.85%…	—	0.16%	1.62M	$1.4M
147	Commonwealth of Massachusetts 1.37% 11/01/2028	—	0.16%	1.50M	$1.4M
148	Chicago O'Hare International Airport 4.57%…	—	0.16%	1.68M	$1.4M
149	Massachusetts Development Finance Agency 6.75%…	—	0.16%	1.39M	$1.4M
150	City of Fresno CA Water System Revenue 6.50%…	—	0.16%	1.35M	$1.4M
151	State of Hawaii Airports System Revenue 3.89%…	—	0.15%	1.53M	$1.4M
152	Sales Tax Securitization Corp 5.29% 01/01/2041	—	0.15%	1.42M	$1.4M
153	Municipal Electric Authority of Georgia 7.05%…	—	0.15%	1.28M	$1.4M
154	City of Tucson AZ 2.86% 07/01/2047	—	0.15%	1.95M	$1.4M
155	San Jose Unified School District 2.31%…	—	0.15%	1.81M	$1.4M
156	Sales Tax Securitization Corp 2.96% 01/01/2032	—	0.15%	1.50M	$1.4M
157	Commonwealth of Massachusetts 3.88% 01/15/2031	—	0.15%	1.40M	$1.4M
158	State of Texas 2.04% 10/01/2032	—	0.15%	1.57M	$1.4M
159	State of Oregon 5.90% 08/01/2038	—	0.15%	1.30M	$1.4M
160	Idaho Energy Resources Authority 2.86%…	—	0.15%	2.00M	$1.4M
161	City of New York NY 5.09% 10/01/2049	—	0.15%	1.50M	$1.4M
162	State of California 5.10% 03/01/2029	—	0.15%	1.33M	$1.4M
163	Ohio Turnpike & Infrastructure Commission 3.22%…	—	0.15%	1.90M	$1.3M
164	Illinois Finance Authority 3.51% 05/15/2041	—	0.15%	1.68M	$1.3M
165	Port Authority of New York & New Jersey 3.29%…	—	0.15%	2.19M	$1.3M
166	Michigan Finance Authority 3.08% 12/01/2034	—	0.15%	1.50M	$1.3M
167	City of New York NY 5.11% 10/01/2054	—	0.15%	1.50M	$1.3M
168	Ohio State University/The 4.05% 12/01/2056	—	0.15%	1.76M	$1.3M
169	University of North Carolina at Chapel Hill…	—	0.15%	1.40M	$1.3M
170	District of Columbia Water & Sewer Authority…	—	0.15%	1.67M	$1.3M
171	South Carolina Public Service Authority 4.55%…	—	0.15%	1.33M	$1.3M
172	Kansas Development Finance Authority 4.93%…	—	0.15%	1.41M	$1.3M
173	New Hampshire Business Finance Authority 3.18%…	—	0.15%	1.85M	$1.3M
174	South Carolina Public Service Authority 5.74%…	—	0.14%	1.28M	$1.3M
175	Louisiana Local Government Environmental…	—	0.14%	1.28M	$1.3M
176	City & County of Denver CO Airport System…	—	0.14%	1.50M	$1.3M
177	Municipal Electric Authority of Georgia 6.70%…	—	0.14%	1.19M	$1.3M
178	City of Midland TX 4.67% 03/01/2050	—	0.14%	1.45M	$1.3M
179	Regents of the University of California Medical…	—	0.14%	2.09M	$1.3M
180	City of Coralville IA 6.22% 05/01/2043	—	0.14%	1.25M	$1.3M
181	Pennsylvania Economic Development Financing…	—	0.14%	1.20M	$1.3M
182	University of Houston 5.27% 02/15/2055	—	0.14%	1.35M	$1.3M
183	Chicago Transit Authority Sales Tax Receipts…	—	0.14%	1.22M	$1.3M
184	City of New York NY 4.60% 02/01/2032	—	0.14%	1.27M	$1.3M
185	State of Illinois 5.65% 12/01/2038	—	0.14%	1.25M	$1.3M
186	District of Columbia 7.19% 10/01/2052	—	0.14%	1.25M	$1.3M
187	Texas A&M University 4.20% 05/15/2048	—	0.14%	1.48M	$1.3M
188	Indiana Finance Authority 3.63% 03/01/2039	—	0.14%	1.45M	$1.2M
189	South Carolina Public Service Authority 6.45%…	—	0.14%	1.20M	$1.2M
190	Commonwealth of Massachusetts 2.66% 09/01/2039	—	0.14%	1.50M	$1.2M
191	State of Texas 1.94% 10/01/2031	—	0.14%	1.40M	$1.2M
192	Port Authority of New York & New Jersey 6.04%…	—	0.14%	1.18M	$1.2M
193	University of Michigan 3.50% 04/01/2052	—	0.14%	1.72M	$1.2M
194	University of Virginia 2.26% 09/01/2050	—	0.14%	2.17M	$1.2M
195	State of Hawaii 4.95% 10/01/2038	—	0.14%	1.25M	$1.2M
196	New York City Transitional Finance Authority…	—	0.14%	1.27M	$1.2M
197	City of Houston TX 4.06% 03/01/2035	—	0.14%	1.29M	$1.2M
198	Fresno Unified School District 08/01/2034	—	0.13%	1.75M	$1.2M
199	Maryland Health & Higher Educational Facilities…	—	0.13%	1.59M	$1.2M
200	Tobacco Settlement Finance Authority 4.31%…	—	0.13%	1.75M	$1.2M
201	New Hampshire Business Finance Authority 3.28%…	—	0.13%	1.79M	$1.2M
202	Board of Regents of the University of Texas…	—	0.13%	1.21M	$1.2M
203	Ohio State University/The 4.80% 06/01/2111	—	0.13%	1.51M	$1.2M
204	Health Care Authority for Baptist Health/The…	—	0.13%	1.30M	$1.2M
205	State of Oregon Department of Transportation…	—	0.13%	1.39M	$1.2M
206	Virginia Housing Development Authority 3.83%…	—	0.13%	1.61M	$1.2M
207	Sales Tax Securitization Corp 3.82% 01/01/2048	—	0.13%	1.50M	$1.2M
208	Board of Regents of the University of Texas…	—	0.13%	1.25M	$1.2M
209	State of California Department of Water…	—	0.13%	1.54M	$1.2M
210	New Jersey Educational Facilities Authority…	—	0.13%	1.20M	$1.2M
211	Commonwealth of Massachusetts 3.28% 06/01/2046	—	0.13%	1.51M	$1.2M
212	County of Tulare CA 4.45% 06/01/2037	—	0.13%	1.25M	$1.2M
213	New York State Dormitory Authority 5.29%…	—	0.13%	1.16M	$1.2M
214	State of Wisconsin 3.95% 05/01/2036	—	0.13%	1.25M	$1.2M
215	Charleston Educational Excellence Finance Corp…	—	0.13%	1.28M	$1.2M
216	Texas A&M University 3.62% 05/15/2037	—	0.13%	1.27M	$1.2M
217	Colorado Housing and Finance Authority 6.00%…	—	0.13%	1.10M	$1.1M
218	City of Dallas TX 02/15/2032	—	0.13%	1.50M	$1.1M
219	Jurupa Community Services District 6.60%…	—	0.13%	1.12M	$1.1M
220	Pennsylvania Turnpike Commission Oil Franchise…	—	0.13%	1.08M	$1.1M
221	State of Connecticut 4.66% 05/15/2030	—	0.13%	1.13M	$1.1M
222	State of Illinois 6.90% 03/01/2035	—	0.13%	1.06M	$1.1M
223	City of Houston TX Combined Utility System…	—	0.13%	1.17M	$1.1M
224	Port of Corpus Christi Authority of Nueces…	—	0.13%	1.16M	$1.1M
225	California Statewide Communities Development…	—	0.12%	1.38M	$1.1M
226	State of Hawaii 1.70% 08/01/2032	—	0.12%	1.32M	$1.1M
227	City of New York NY 5.65% 02/01/2046	—	0.12%	1.15M	$1.1M
228	Dallas Area Rapid Transit 2.61% 12/01/2048	—	0.12%	1.68M	$1.1M
229	North Texas Tollway Authority 3.01% 01/01/2043	—	0.12%	1.50M	$1.1M
230	State of California Department of Water…	—	0.12%	1.41M	$1.1M
231	City of Baltimore MD 1.57% 07/01/2028	—	0.12%	1.18M	$1.1M
232	Pierce County School District No 10 Tacoma…	—	0.12%	1.35M	$1.1M
233	Escambia County Health Facilities Authority…	—	0.12%	1.39M	$1.1M
234	City of New Orleans LA Water System Revenue…	—	0.12%	1.50M	$1.1M
235	County of Miami-Dade Seaport Department 6.22%…	—	0.12%	1.09M	$1.1M
236	JobsOhio Beverage System 3.98% 01/01/2029	—	0.12%	1.11M	$1.1M
237	Board of Regents of the University of Texas…	—	0.12%	1.90M	$1.1M
238	Rutgers The State University of New Jersey…	—	0.12%	1.72M	$1.1M
239	County of Bexar TX 3.03% 08/15/2041	—	0.12%	1.43M	$1.1M
240	Uptown Development Authority 3.46% 09/01/2040	—	0.12%	1.33M	$1.1M
241	New York State Dormitory Authority 2.26%…	—	0.12%	1.20M	$1.1M
242	Santa Clara Valley Water District 4.35%…	—	0.12%	1.27M	$1.1M
243	San Diego Public Facilities Financing Authority…	—	0.12%	1.10M	$1.1M
244	Marin Community College District 4.03%…	—	0.12%	1.20M	$1.1M
245	State of California 5.15% 09/01/2034	—	0.12%	1.07M	$1.1M
246	University of California 3.07% 05/15/2051	—	0.12%	1.70M	$1.1M
247	San Joaquin Hills Transportation Corridor…	—	0.12%	1.14M	$1.1M
248	Virginia Housing Development Authority 5.88%…	—	0.12%	1.10M	$1.1M
249	Pennsylvania Turnpike Commission 3.44%…	—	0.12%	1.38M	$1.1M
250	Gerald R Ford International Airport Authority…	—	0.12%	1.12M	$1.1M
251	Utah Transit Authority 2.29% 12/15/2032	—	0.12%	1.25M	$1.1M
252	Virginia Housing Development Authority 5.83%…	—	0.12%	1.10M	$1.1M
253	County of Cuyahoga OH 8.22% 02/15/2040	—	0.12%	960.00K	$1.1M
254	Empire State Development Corp 1.80% 03/15/2031	—	0.12%	1.22M	$1.1M
255	City of Quincy MA 2.09% 12/15/2029	—	0.12%	1.17M	$1.1M
256	Empire State Development Corp 1.90% 03/15/2032	—	0.12%	1.25M	$1.1M
257	Virginia Housing Development Authority 5.36%…	—	0.12%	1.08M	$1.1M
258	County of Broward FL Airport System Revenue…	—	0.12%	1.31M	$1.1M
259	City of Chicago IL 7.52% 01/01/2040	—	0.12%	1.00M	$1.1M
260	Indiana Finance Authority 3.05% 01/01/2051	—	0.12%	1.50M	$1.1M
261	New York City Transitional Finance Authority…	—	0.12%	1.21M	$1.1M
262	American Municipal Power Inc 6.05% 02/15/2043	—	0.12%	1.05M	$1.1M
263	County of Miami-Dade FL Aviation Revenue 3.17%…	—	0.12%	1.09M	$1.1M
264	New York State Dormitory Authority 2.05%…	—	0.12%	1.15M	$1.1M
265	City of New York NY 5.56% 10/01/2045	—	0.12%	1.09M	$1.1M
266	Chicago O'Hare International Airport 2.45%…	—	0.12%	1.15M	$1.1M
267	City of San Antonio TX 4.53% 02/01/2042	—	0.12%	1.15M	$1.1M
268	Northern California Power Agency 7.31%…	—	0.12%	952.81K	$1.1M
269	Texas Transportation Finance Corp 4.43%…	—	0.12%	1.08M	$1.1M
270	Dallas Fort Worth International Airport 2.14%…	—	0.12%	1.16M	$1.1M
271	Foothill-Eastern Transportation Corridor Agency…	—	0.12%	1.33M	$1.0M
272	New York City Industrial Development Agency…	—	0.12%	1.20M	$1.0M
273	New York City Industrial Development Agency…	—	0.12%	1.23M	$1.0M
274	New York City Industrial Development Agency…	—	0.12%	1.25M	$1.0M
275	City & County of Denver CO Airport System…	—	0.12%	1.19M	$1.0M
276	Denison Independent School District 2.74%…	—	0.12%	1.35M	$1.0M
277	University of California 4.69% 05/15/2033	—	0.12%	1.04M	$1.0M
278	United Nations Development Corp 6.54% 08/01/2055	—	0.12%	1.00M	$1.0M
279	New York Transportation Development Corp 3.47%…	—	0.12%	1.06M	$1.0M
280	Metro/OR 3.25% 06/01/2028	—	0.12%	1.05M	$1.0M
281	County of Miami-Dade FL Aviation Revenue 3.66%…	—	0.11%	1.13M	$1.0M
282	State of Texas 5.53% 10/01/2029	—	0.11%	995.00K	$1.0M
283	County of Washoe NV Sales Tax Revenue 7.45%…	—	0.11%	920.00K	$1.0M
284	Colorado Health Facilities Authority 3.70%…	—	0.11%	1.20M	$1.0M
285	Maryland Community Development Administration…	—	0.11%	1.00M	$1.0M
286	Metropolitan Government of Nashville & Davidson…	—	0.11%	985.00K	$1.0M
287	Douglas County Public Utility District No 1…	—	0.11%	1.02M	$1.0M
288	Health & Educational Facilities Authority of…	—	0.11%	1.15M	$1.0M
289	Louisville and Jefferson County Metropolitan…	—	0.11%	1.00M	$1.0M
290	State of Illinois 7.35% 07/01/2035	—	0.11%	957.86K	$1.0M
291	City of Pomona CA 3.82% 08/01/2046	—	0.11%	1.30M	$1.0M
292	Harris County-Houston Sports Authority 3.86%…	—	0.11%	1.20M	$1.0M
293	Maryland Community Development Administration…	—	0.11%	1.00M	$1.0M
294	City of Fort Worth TX 4.09% 03/01/2037	—	0.11%	1.09M	$1.0M
295	Health & Educational Facilities Authority of…	—	0.11%	1.44M	$1.0M
296	City of Tacoma WA Water Revenue 5.37% 12/01/2030	—	0.11%	1.00M	$1.0M
297	Sales Tax Securitization Corp 3.41% 01/01/2043	—	0.11%	1.29M	$1.0M
298	University of California 2.00% 05/15/2031	—	0.11%	1.12M	$1.0M
299	Spartanburg Stadium Facilities Corp 6.11%…	—	0.11%	1.00M	$1.0M
300	Metropolitan Government Nashville & Davidson…	—	0.11%	1.00M	$1.0M
301	City of New York NY 5.83% 10/01/2053	—	0.11%	1.01M	$998.0K
302	Port Authority of New York & New Jersey 4.46%…	—	0.11%	1.23M	$997.6K
303	New York City Housing Development Corp 3.77%…	—	0.11%	1.23M	$995.9K
304	Commonwealth of Massachusetts 3.77% 07/15/2029	—	0.11%	1.01M	$994.4K
305	State of Texas 4.00% 10/01/2029	—	0.11%	1.00M	$992.9K
306	Maryland Economic Development Corp 5.94%…	—	0.11%	1.00M	$991.9K
307	Westchester County Local Development Corp 6.25%…	—	0.11%	1.11M	$991.5K
308	Sumter Landing Community Development District…	—	0.11%	1.00M	$990.6K
309	California Health Facilities Financing…	—	0.11%	1.07M	$990.6K
310	Maryland Community Development Administration…	—	0.11%	1.00M	$990.1K
311	State of Oregon 4.66% 05/01/2034	—	0.11%	1.00M	$990.0K
312	California State University 2.79% 11/01/2041	—	0.11%	1.35M	$989.8K
313	Tennessee Housing Development Agency 5.98%…	—	0.11%	1.00M	$988.9K
314	Indiana Housing & Community Development…	—	0.11%	1.00M	$988.4K
315	County of Miami-Dade FL Aviation Revenue 3.13%…	—	0.11%	1.00M	$987.1K
316	Illinois Housing Development Authority 6.28%…	—	0.11%	980.00K	$985.9K
317	Michigan State University 6.17% 02/15/2050	—	0.11%	970.00K	$985.7K
318	University of Michigan 1.67% 04/01/2030	—	0.11%	1.08M	$985.5K
319	American Municipal Power Inc 6.45% 02/15/2044	—	0.11%	950.00K	$983.9K
320	Williamsburg Economic Development Authority…	—	0.11%	1.00M	$983.2K
321	Redevelopment Authority of the City of…	—	0.11%	1.00M	$979.5K
322	City of New York NY 3.75% 03/01/2030	—	0.11%	1.00M	$976.7K
323	Massachusetts School Building Authority 3.40%…	—	0.11%	1.22M	$976.1K
324	State of Maryland Department of Transportation…	—	0.11%	1.00M	$973.5K
325	Maryland Health & Higher Educational Facilities…	—	0.11%	1.00M	$972.1K
326	University of California 1.90% 05/15/2030	—	0.11%	1.06M	$971.9K
327	Dallas Fort Worth International Airport 1.73%…	—	0.11%	1.00M	$971.0K
328	Louisiana Local Government Environmental…	—	0.11%	956.27K	$970.5K
329	California Infrastructure & Economic…	—	0.11%	1.00M	$969.4K
330	State of Illinois 6.75% 03/01/2028	—	0.11%	945.00K	$967.7K
331	Minnesota Housing Finance Agency 5.97%…	—	0.11%	970.00K	$967.0K
332	New York State Dormitory Authority 1.75%…	—	0.11%	1.00M	$965.6K
333	State of Hawaii 4.21% 04/01/2031	—	0.11%	975.00K	$961.8K
334	Golden State Tobacco Securitization Corp 3.49%…	—	0.11%	1.15M	$957.8K
335	County of Riverside CA 3.82% 02/15/2038	—	0.11%	1.01M	$956.9K
336	Texas A&M University 2.62% 05/15/2029	—	0.11%	1.00M	$956.8K
337	Denver City & County School District No 1 4.24%…	—	0.11%	1.00M	$954.2K
338	South Jersey Port Corp 7.37% 01/01/2040	—	0.11%	850.00K	$953.3K
339	Regents of the University of California Medical…	—	0.11%	1.58M	$950.1K
340	Michigan Finance Authority 5.02% 11/01/2043	—	0.11%	1.02M	$950.0K
341	California Infrastructure & Economic…	—	0.11%	925.00K	$947.6K
342	Port Authority of New York & New Jersey 3.17%…	—	0.11%	1.51M	$947.0K
343	California Infrastructure & Economic…	—	0.10%	1.00M	$943.9K
344	University of California 4.43% 05/15/2048	—	0.10%	1.12M	$942.0K
345	Curators of the University of Missouri/The…	—	0.10%	1.00M	$941.9K
346	New York State Dormitory Authority 2.15%…	—	0.10%	1.03M	$933.3K
347	Commonwealth Financing Authority 3.86%…	—	0.10%	1.02M	$930.6K
348	City of San Antonio TX Electric & Gas Systems…	—	0.10%	1.03M	$930.2K
349	Missouri Highway & Transportation Commission…	—	0.10%	915.00K	$929.9K
350	San Francisco Community College District 3.17%…	—	0.10%	1.19M	$929.5K
351	Santa Monica Community College District 2.70%…	—	0.10%	1.23M	$929.2K
352	Pocono Mountains Industrial Park Authority…	—	0.10%	1.07M	$928.0K
353	Michigan Strategic Fund 2.03% 09/01/2030	—	0.10%	1.01M	$923.8K
354	Oklahoma City Water Utilities Trust 4.64%…	—	0.10%	1.00M	$921.4K
355	California Infrastructure & Economic…	—	0.10%	1.00M	$920.6K
356	City of Brockton MA 3.04% 11/01/2035	—	0.10%	1.07M	$920.1K
357	Metropolitan Transportation Authority 6.65%…	—	0.10%	870.00K	$919.2K
358	Development Authority of Gwinnett County 5.46%…	—	0.10%	950.00K	$917.5K
359	City of Montebello CA 4.06% 06/01/2039	—	0.10%	1.02M	$914.5K
360	Port of Oakland 2.05% 05/01/2029	—	0.10%	972.43K	$913.0K
361	Sales Tax Securitization Corp 3.24% 01/01/2042	—	0.10%	1.11M	$912.7K
362	City & County of Denver CO Pledged Excise Tax…	—	0.10%	950.00K	$912.7K
363	San Jose Financing Authority 4.76% 05/01/2042	—	0.10%	1.00M	$912.7K
364	University of California 3.93% 05/15/2045	—	0.10%	1.01M	$911.1K
365	Michigan Finance Authority 3.58% 11/01/2035	—	0.10%	1.00M	$909.2K
366	Commonwealth Financing Authority 4.14%…	—	0.10%	985.00K	$908.0K
367	Virginia Housing Development Authority 3.28%…	—	0.10%	1.30M	$907.6K
368	Commonwealth Financing Authority 3.66%…	—	0.10%	1.02M	$904.9K
369	City of New York NY 4.77% 10/01/2034	—	0.10%	920.00K	$902.9K
370	New York City Transitional Finance Authority…	—	0.10%	950.00K	$902.7K
371	Napa Valley Unified School District 6.51%…	—	0.10%	855.00K	$901.4K
372	California Infrastructure & Economic…	—	0.10%	1.00M	$898.3K
373	New York State Dormitory Authority 1.95%…	—	0.10%	955.00K	$898.1K
374	Commonwealth of Massachusetts 4.50% 08/01/2031	—	0.10%	905.00K	$891.3K
375	University of Michigan 3.50% 04/01/2052	—	0.10%	1.24M	$890.3K
376	State of Texas 1.94% 10/01/2031	—	0.10%	1.00M	$889.5K
377	New Hampshire Business Finance Authority 3.78%…	—	0.10%	1.20M	$877.8K
378	City & County Honolulu HI Wastewater System…	—	0.10%	1.00M	$873.0K
379	Pennsylvania Turnpike Commission 5.56%…	—	0.10%	900.00K	$872.4K
380	University of California 2.05% 05/15/2032	—	0.10%	1.00M	$870.8K
381	City of New York NY 5.85% 06/01/2040	—	0.10%	855.00K	$870.3K
382	Washington Biomedical Research Facilities 3…	—	0.10%	850.00K	$868.9K
383	Florida Development Finance Corp 3.22%…	—	0.10%	950.00K	$861.8K
384	Guam Government Waterworks Authority 3.70%…	—	0.10%	1.09M	$861.8K
385	State of Illinois 6.72% 04/01/2035	—	0.10%	827.31K	$860.5K
386	Tarrant County Cultural Education Facilities…	—	0.10%	1.24M	$859.8K
387	University of Nebraska Facilities Corp/The…	—	0.10%	1.23M	$857.4K
388	State of Texas 2.14% 10/01/2033	—	0.09%	1.00M	$854.3K
389	San Jose Financing Authority 4.86% 05/01/2052	—	0.09%	1.00M	$854.2K
390	Minnesota Housing Finance Agency 6.33%…	—	0.09%	845.00K	$853.0K
391	State of Wisconsin 3.29% 05/01/2037	—	0.09%	1.00M	$853.0K
392	University of California 2.15% 05/15/2033	—	0.09%	1.00M	$852.4K
393	Colony Local Development Corp 4.88% 10/01/2047	—	0.09%	955.00K	$851.3K
394	Golden State Tobacco Securitization Corp 3.04%…	—	0.09%	950.00K	$849.8K
395	State of Connecticut 3.43% 04/15/2028	—	0.09%	860.00K	$847.8K
396	Sales Tax Securitization Corp 3.59% 01/01/2043	—	0.09%	1.00M	$847.1K
397	City of Austin TX Rental Car Special Facility…	—	0.09%	1.15M	$846.4K
398	City of New York NY 2.85% 08/01/2031	—	0.09%	920.00K	$844.4K
399	Columbus Regional Airport Authority Customer…	—	0.09%	1.05M	$844.3K
400	New York State Dormitory Authority 2.20%…	—	0.09%	1.00M	$843.4K
401	County of Allegheny PA 2.09% 11/01/2033	—	0.09%	1.00M	$841.3K
402	Omaha Public Facilities Corp 4.35% 02/01/2047	—	0.09%	1.00M	$833.4K
403	California State University 2.72% 11/01/2052	—	0.09%	1.30M	$832.2K
404	Commonwealth of Massachusetts Transportation…	—	0.09%	821.07K	$830.8K
405	Port of Portland OR Airport Revenue 4.24%…	—	0.09%	1.03M	$830.3K
406	State of Hawaii 1.86% 08/01/2033	—	0.09%	1.00M	$829.9K
407	Pennsylvania Economic Development Financing…	—	0.09%	1.00M	$827.8K
408	Port of Oakland 1.67% 05/01/2027	—	0.09%	842.16K	$827.6K
409	State of Mississippi 1.78% 11/01/2033	—	0.09%	1.00M	$826.1K
410	Los Angeles Community College District/CA 2.49%…	—	0.09%	1.00M	$822.8K
411	Oxnard School District 2.63% 08/01/2041	—	0.09%	1.10M	$822.3K
412	City of New Orleans LA 4.55% 12/01/2046	—	0.09%	1.00M	$821.0K
413	Commonwealth Financing Authority 3.81%…	—	0.09%	975.00K	$820.6K
414	Kentucky Public Transportation Infrastructure…	—	0.09%	1.25M	$820.1K
415	Metropolitan Government of Nashville & Davidson…	—	0.09%	795.00K	$817.7K
416	State of Oregon Housing & Community Services…	—	0.09%	790.00K	$814.6K
417	New York State Dormitory Authority 5.39%…	—	0.09%	825.00K	$813.7K
418	City of Birmingham Regional Water Works 2.61%…	—	0.09%	1.00M	$810.8K
419	City of Flagstaff AZ 3.01% 05/01/2040	—	0.09%	1.00M	$810.6K
420	District of Columbia 3.53% 04/01/2047	—	0.09%	1.20M	$809.0K
421	Virgin Islands Water & Power Authority -…	—	0.09%	765.00K	$809.0K
422	Golden State Tobacco Securitization Corp 3.12%…	—	0.09%	995.00K	$808.0K
423	State of Connecticut 1.99% 06/01/2030	—	0.09%	885.00K	$807.6K
424	Port Authority of New York & New Jersey 4.23%…	—	0.09%	1.01M	$806.6K
425	State of California 5.10% 09/01/2035	—	0.09%	800.00K	$805.6K
426	University of Michigan 3.60% 04/01/2047	—	0.09%	980.00K	$803.6K
427	School District of Philadelphia/The 6.62%…	—	0.09%	780.00K	$801.4K
428	State of Hawaii 5.30% 10/01/2039	—	0.09%	800.00K	$801.3K
429	Dallas Fort Worth International Airport 4.09%…	—	0.09%	1.00M	$800.7K
430	City of Birmingham Regional Water Works 2.71%…	—	0.09%	1.00M	$799.7K
431	Coast Community College District 2.98%…	—	0.09%	1.00M	$794.8K
432	Pennsylvania Higher Educational Facilities…	—	0.09%	775.00K	$791.5K
433	City of Houston TX Combined Utility System…	—	0.09%	795.00K	$790.8K
434	California State Public Works Board 7.80%…	—	0.09%	720.00K	$789.1K
435	Illinois Finance Authority 3.94% 08/15/2047	—	0.09%	1.00M	$789.0K
436	State of Texas 5.00% 10/01/2027	—	0.09%	780.00K	$788.3K
437	American Municipal Power Inc 6.27% 02/15/2050	—	0.09%	780.00K	$787.1K
438	Wisconsin Center District 4.17% 12/15/2050	—	0.09%	1.00M	$787.1K
439	County of Miami-Dade FL Transit System 2.60%…	—	0.09%	1.05M	$785.4K
440	Rutgers The State University of New Jersey…	—	0.09%	985.00K	$785.3K
441	Sales Tax Securitization Corp 4.64% 01/01/2040	—	0.09%	810.00K	$783.0K
442	Pennsylvania State University/The 2.84%…	—	0.09%	1.20M	$782.5K
443	New York City Housing Development Corp 5.45%…	—	0.09%	835.00K	$782.1K
444	Hartford County Metropolitan District Clean…	—	0.09%	1.00M	$780.3K
445	Metropolitan Government Nashville & Davidson…	—	0.09%	1.00M	$778.0K
446	University of Michigan 2.44% 04/01/2040	—	0.09%	1.05M	$775.4K
447	City of Brockton MA 2.56% 11/01/2031	—	0.09%	855.00K	$775.2K
448	State of Hawaii 2.68% 10/01/2038	—	0.09%	1.00M	$774.8K
449	New York State Dormitory Authority 4.01%…	—	0.09%	1.03M	$773.7K
450	Michigan Strategic Fund 3.23% 09/01/2047	—	0.09%	1.04M	$772.9K
451	University of California 4.93% 05/15/2034	—	0.09%	770.00K	$772.7K
452	Gilroy Unified School District 3.36% 08/01/2047	—	0.09%	1.05M	$772.3K
453	South Carolina Ports Authority 3.65% 07/01/2045	—	0.09%	1.00M	$771.9K
454	Virginia Housing Development Authority 2.75%…	—	0.09%	877.13K	$769.9K
455	State of Hawaii 2.83% 10/01/2039	—	0.09%	1.00M	$769.0K
456	Lafayette Parish School Board Sale Tax Revenue…	—	0.09%	1.16M	$767.0K
457	University of North Carolina at Chapel Hill…	—	0.08%	800.00K	$765.1K
458	University of Virginia 4.18% 09/01/2117	—	0.08%	1.07M	$764.0K
459	County of Clark NV 6.75% 07/01/2038	—	0.08%	705.00K	$762.4K
460	State of Connecticut 2.09% 06/01/2031	—	0.08%	850.00K	$758.8K
461	Rutgers The State University of New Jersey…	—	0.08%	750.00K	$755.3K
462	Ohio State University/The 3.80% 12/01/2046	—	0.08%	965.00K	$754.3K
463	Massachusetts Housing Finance Agency 5.92%…	—	0.08%	750.00K	$750.6K
464	Port of Morrow OR 2.54% 09/01/2040	—	0.08%	1.00M	$750.2K
465	City of Pasadena CA 3.24% 05/01/2045	—	0.08%	1.01M	$749.8K
466	Arizona Department of Transportation State…	—	0.08%	810.00K	$749.7K
467	City of New York NY 2.22% 03/01/2035	—	0.08%	930.00K	$746.9K
468	Triborough Bridge & Tunnel Authority 3.43%…	—	0.08%	1.00M	$746.0K
469	Bay Area Toll Authority 2.02% 04/01/2030	—	0.08%	805.00K	$740.5K
470	San Bernardino Community College District 2.69%…	—	0.08%	1.00M	$737.7K
471	Development Authority for Fulton County 3.23%…	—	0.08%	1.08M	$736.6K
472	Travis County Healthcare District 5.48%…	—	0.08%	750.00K	$735.5K
473	University of California 1.70% 05/15/2029	—	0.08%	780.00K	$726.4K
474	Charlotte-Mecklenburg Hospital Authority/The…	—	0.08%	1.10M	$723.8K
475	Idaho Housing & Finance Association 5.51%…	—	0.08%	740.00K	$722.4K
476	Port of Oakland 2.30% 05/01/2032	—	0.08%	819.48K	$721.2K
477	Commonwealth Financing Authority 2.99%…	—	0.08%	965.00K	$720.2K
478	City of Aurora CO Water Revenue 1.70% 08/01/2031	—	0.08%	820.00K	$718.0K
479	Virginia Housing Development Authority 2.96%…	—	0.08%	1.00M	$717.7K
480	Triborough Bridge & Tunnel Authority 5.50%…	—	0.08%	715.00K	$715.0K
481	Dallas Fort Worth International Airport 1.93%…	—	0.08%	750.00K	$710.9K
482	Bay Area Toll Authority 3.13% 04/01/2055	—	0.08%	1.09M	$709.7K
483	Utah Transit Authority 2.77% 12/15/2038	—	0.08%	900.00K	$708.9K
484	State of Texas 1.84% 10/01/2030	—	0.08%	780.00K	$708.6K
485	City of San Antonio TX 2.93% 02/01/2046	—	0.08%	1.00M	$706.7K
486	State of Hawaii 4.66% 10/01/2034	—	0.08%	715.00K	$705.6K
487	State of Hawaii 2.29% 08/01/2040	—	0.08%	1.00M	$703.9K
488	Indiana Finance Authority 6.60% 02/01/2039	—	0.08%	650.00K	$703.3K
489	Maine Health & Higher Educational Facilities…	—	0.08%	930.00K	$702.6K
490	Curators of the University of Missouri/The…	—	0.08%	685.00K	$702.6K
491	Louisiana Energy & Power Authority 3.25%…	—	0.08%	1.00M	$696.6K
492	Idaho Housing & Finance Association 5.55%…	—	0.08%	730.00K	$695.9K
493	University of California 4.86% 05/15/2112	—	0.08%	870.00K	$693.2K
494	Foothill-Eastern Transportation Corridor Agency…	—	0.08%	925.00K	$689.1K
495	City of Baltimore MD 2.86% 07/01/2043	—	0.08%	1.00M	$687.2K
496	Massachusetts Housing Finance Agency 5.56%…	—	0.08%	675.00K	$685.3K
497	State of Mississippi 1.73% 11/01/2032	—	0.08%	800.00K	$679.0K
498	State of Hawaii Airports System Revenue 3.48%…	—	0.08%	955.00K	$678.6K
499	Washington & Multnomah Counties School District…	—	0.08%	695.00K	$676.1K
500	City of New York NY 4.61% 09/01/2037	—	0.07%	711.30K	$675.6K
501	Dallas Fort Worth International Airport 2.92%…	—	0.07%	990.00K	$674.5K
502	County of Multnomah OR 06/01/2030	—	0.07%	800.00K	$674.4K
503	State of Hawaii 2.76% 10/01/2037	—	0.07%	840.00K	$673.2K
504	City of Chula Vista CA 2.81% 06/01/2045	—	0.07%	1.00M	$672.2K
505	Public Utility District No. 1 of Benton County…	—	0.07%	650.00K	$671.7K
506	Lehigh County Authority 3.63% 12/01/2059	—	0.07%	1.00M	$669.4K
507	Golden State Tobacco Securitization Corp 3.29%…	—	0.07%	895.00K	$669.1K
508	Ohio University 5.59% 12/01/2114	—	0.07%	750.00K	$667.3K
509	County of Miami-Dade FL Water & Sewer System…	—	0.07%	835.00K	$666.7K
510	Public Finance Authority 3.09% 06/01/2050	—	0.07%	1.03M	$662.0K
511	Kansas Development Finance Authority 2.77%…	—	0.07%	1.00M	$660.5K
512	University of Virginia 3.23% 09/01/2119	—	0.07%	1.20M	$660.4K
513	Port of Oakland 1.95% 05/01/2028	—	0.07%	680.95K	$654.4K
514	Kentucky Public Transportation Infrastructure…	—	0.07%	1.03M	$653.7K
515	Commonwealth of Massachusetts 2.81% 09/01/2043	—	0.07%	900.00K	$651.4K
516	California State University 2.94% 11/01/2052	—	0.07%	985.00K	$650.7K
517	New York City Transitional Finance Authority…	—	0.07%	645.00K	$650.0K
518	Erie City Water Authority 3.01% 12/01/2047	—	0.07%	965.00K	$647.0K
519	California Public Finance Authority 5.40%…	—	0.07%	630.00K	$640.9K
520	Public Power Generation Agency 7.24% 01/01/2041	—	0.07%	585.00K	$631.6K
521	State of Texas 3.00% 10/01/2029	—	0.07%	655.00K	$631.5K
522	Washington Higher Education Facilities…	—	0.07%	660.00K	$627.8K
523	Los Angeles Community College District/CA 5.52%…	—	0.07%	615.00K	$626.4K
524	Lehigh County Authority 3.23% 12/01/2050	—	0.07%	945.00K	$624.0K
525	New York State Dormitory Authority 3.88%…	—	0.07%	805.00K	$619.6K
526	County of Montgomery MD 1.45% 11/01/2030	—	0.07%	695.00K	$619.2K
527	University of Delaware 4.07% 11/01/2050	—	0.07%	770.00K	$616.2K
528	County of Macomb MI 1.67% 11/01/2029	—	0.07%	660.00K	$607.9K
529	Indiana University 3.07% 06/01/2060	—	0.07%	1.00M	$605.7K
530	New York State Dormitory Authority 2.25%…	—	0.07%	685.00K	$604.9K
531	City & County of San Francisco CA 3.08%…	—	0.07%	1.00M	$597.2K
532	City of Chicago IL Waterworks Revenue 6.74%…	—	0.07%	560.00K	$595.8K
533	Oakland Unified School District/Alameda County…	—	0.07%	750.00K	$594.1K
534	Illinois State Toll Highway Authority 6.18%…	—	0.06%	561.00K	$584.9K
535	City of New York NY 5.07% 02/01/2031	—	0.06%	575.00K	$583.5K
536	Golden State Tobacco Securitization Corp 3.85%…	—	0.06%	640.00K	$581.9K
537	City of Riverside CA Water Revenue 6.35%…	—	0.06%	550.00K	$580.4K
538	Erie City Water Authority 3.46% 06/01/2060	—	0.06%	890.00K	$577.6K
539	City of Downey CA 2.85% 06/01/2040	—	0.06%	750.00K	$577.6K
540	California State University 1.67% 11/01/2029	—	0.06%	625.00K	$573.5K
541	Virginia Housing Development Authority 5.85%…	—	0.06%	575.00K	$568.5K
542	Los Angeles Community College District/CA 1.81%…	—	0.06%	620.00K	$568.5K
543	Texas Water Development Board 4.92% 10/15/2044	—	0.06%	600.00K	$564.4K
544	Massachusetts Clean Water Trust/The 5.19%…	—	0.06%	555.00K	$559.7K
545	Grand Parkway Transportation Corp 3.22%…	—	0.06%	790.00K	$549.9K
546	University of Washington 2.62% 04/01/2042	—	0.06%	750.00K	$541.3K
547	Lehigh County Authority 3.48% 12/01/2055	—	0.06%	800.00K	$531.9K
548	Western Nassau County Water Authority 6.70%…	—	0.06%	500.00K	$531.6K
549	County of Baltimore MD 3.57% 08/01/2032	—	0.06%	550.00K	$529.8K
550	Foothill-Eastern Transportation Corridor Agency…	—	0.06%	760.00K	$526.0K
551	Development Authority for Fulton County 3.47%…	—	0.06%	660.00K	$525.2K
552	Municipal Improvement Corp of Los Angeles 7.84%…	—	0.06%	445.00K	$519.8K
553	Passaic Valley Water Commission 7.82% 12/15/2039	—	0.06%	450.00K	$518.1K
554	City of Santa Ana CA 3.10% 08/01/2044	—	0.06%	680.00K	$513.7K
555	Permanent University Fund - Texas A&M…	—	0.06%	640.00K	$512.7K
556	Idaho Housing & Finance Association 6.35%…	—	0.06%	500.00K	$511.6K
557	Regional Transportation Authority 6.00%…	—	0.06%	500.00K	$511.3K
558	Port of Seattle WA 3.75% 05/01/2036	—	0.06%	550.00K	$505.0K
559	Regents of the University of California Medical…	—	0.06%	795.00K	$504.1K
560	Sales Tax Securitization Corp 4.87% 01/01/2032	—	0.06%	500.00K	$502.2K
561	Ohio University 3.02% 12/01/2050	—	0.06%	800.00K	$501.5K
562	County of Du Page IL 5.70% 01/01/2029	—	0.06%	495.00K	$501.5K
563	Metropolitan Government Nashville & Davidson…	—	0.06%	800.00K	$501.3K
564	Massachusetts Housing Finance Agency 5.84%…	—	0.06%	500.00K	$500.2K
565	Michigan Strategic Fund 1.27% 09/01/2026	—	0.06%	500.00K	$499.8K
566	Louisiana Local Government Environmental…	—	0.06%	510.00K	$499.7K
567	Sumter Landing Community Development District…	—	0.06%	500.00K	$499.6K
568	State of Hawaii 5.40% 10/01/2041	—	0.06%	500.00K	$497.1K
569	Denver City & County School District No 1 5.66%…	—	0.06%	485.00K	$496.5K
570	New York City Transitional Finance Authority…	—	0.05%	535.00K	$489.4K
571	Public Utility District No. 1 of Cowlitz County…	—	0.05%	460.00K	$488.8K
572	State of Hawaii 2.04% 08/01/2031	—	0.05%	550.00K	$488.8K
573	State of Connecticut 3.48% 04/15/2029	—	0.05%	500.00K	$487.9K
574	Louisiana Public Facilities Authority 2.28%…	—	0.05%	530.00K	$487.1K
575	Michigan Strategic Fund 1.53% 09/01/2027	—	0.05%	500.00K	$486.9K
576	State of Illinois 5.52% 04/01/2038	—	0.05%	480.00K	$484.8K
577	San Francisco City & County Airport Comm-San…	—	0.05%	715.00K	$484.8K
578	Maryland Community Development Administration…	—	0.05%	500.00K	$482.9K
579	State of Mississippi 1.04% 11/01/2027	—	0.05%	500.00K	$482.5K
580	City of Chicago IL 6.26% 01/01/2040	—	0.05%	500.00K	$480.5K
581	Michigan Finance Authority 3.61% 11/01/2032	—	0.05%	500.00K	$480.3K
582	University of Virginia 2.97% 09/01/2049	—	0.05%	730.00K	$479.6K
583	Michigan Strategic Fund 1.88% 09/01/2029	—	0.05%	515.00K	$478.2K
584	Health & Educational Facilities Authority of…	—	0.05%	510.00K	$477.9K
585	State of Hawaii 5.11% 10/01/2043	—	0.05%	500.00K	$476.9K
586	Port Authority of New York & New Jersey 4.96%…	—	0.05%	520.00K	$475.6K
587	Commonwealth of Pennsylvania 1.63% 08/01/2028	—	0.05%	500.00K	$474.7K
588	Oregon Education Districts 2.90% 06/30/2040	—	0.05%	610.00K	$473.3K
589	State of California 4.60% 04/01/2038	—	0.05%	465.00K	$466.8K
590	University of Pittsburgh-of the Commonwealth…	—	0.05%	590.00K	$466.3K
591	City of Houston TX Combined Utility System…	—	0.05%	500.00K	$466.2K
592	City of Riverside CA Electric Revenue 7.61%…	—	0.05%	400.00K	$465.6K
593	City of Tucson AZ 1.70% 07/01/2029	—	0.05%	500.00K	$462.6K
594	City of Bridgeport CT 3.36% 09/15/2034	—	0.05%	505.00K	$460.3K
595	State of Connecticut 1.89% 06/01/2029	—	0.05%	490.00K	$457.5K
596	Texas Water Development Board 4.99% 10/15/2054	—	0.05%	500.00K	$457.0K
597	New York State Thruway Authority 2.90%…	—	0.05%	530.00K	$456.5K
598	New York State Dormitory Authority 3.11%…	—	0.05%	545.00K	$456.0K
599	City of New York NY 4.32% 08/01/2028	—	0.05%	450.00K	$449.3K
600	State of Maryland Department of Transportation…	—	0.05%	500.00K	$448.9K
601	City & County Honolulu HI Wastewater System…	—	0.05%	500.00K	$447.2K
602	Port of Oakland 2.10% 05/01/2030	—	0.05%	486.44K	$446.3K
603	County of Miami-Dade FL 2.29% 10/01/2031	—	0.05%	500.00K	$445.5K
604	City of Houston TX 5.51% 03/01/2036	—	0.05%	435.00K	$444.5K
605	Chicago Transit Authority Sales & Transfer Tax…	—	0.05%	402.55K	$442.3K
606	Idaho Health Facilities Authority 5.02%…	—	0.05%	500.00K	$441.4K
607	State of Hawaii 5.32% 10/01/2038	—	0.05%	435.00K	$438.4K
608	Pennsylvania Economic Development Financing…	—	0.05%	555.00K	$437.7K
609	Alameda Corridor Transportation Authority…	—	0.05%	1.63M	$436.3K
610	State of Mississippi 1.63% 11/01/2031	—	0.05%	500.00K	$434.9K
611	County of Miami-Dade FL 2.54% 10/01/2033	—	0.05%	500.00K	$429.8K
612	Passaic Valley Water Commission 7.57% 12/15/2029	—	0.05%	410.00K	$427.0K
613	Alabama Economic Settlement Authority 4.26%…	—	0.05%	430.00K	$423.2K
614	Washington Health Care Facilities Authority…	—	0.05%	545.00K	$422.3K
615	American Municipal Power Inc 5.94% 02/15/2047	—	0.05%	430.00K	$420.0K
616	Washington & Multnomah Counties School District…	—	0.05%	495.00K	$409.7K
617	Port Authority of New York & New Jersey 4.43%…	—	0.05%	420.00K	$407.9K
618	Rutgers The State University of New Jersey…	—	0.05%	405.00K	$407.8K
619	City of Downey CA 3.00% 06/01/2044	—	0.05%	575.00K	$405.8K
620	Hillsboro Economic Development Council 5.94%…	—	0.05%	400.00K	$405.5K
621	County of Cook IL 6.31% 11/15/2031	—	0.04%	390.00K	$404.7K
622	College of William & Mary 3.12% 02/15/2051	—	0.04%	600.00K	$404.0K
623	Tarrant County Cultural Education Facilities…	—	0.04%	500.00K	$401.1K
624	University of California 2.25% 05/15/2034	—	0.04%	480.00K	$401.0K
625	Central Florida Tourism Oversight District…	—	0.04%	500.00K	$398.4K
626	City of New York NY 5.75% 02/01/2038	—	0.04%	390.00K	$397.4K
627	Curators of the University of Missouri/The…	—	0.04%	500.00K	$396.2K
628	Maryland Economic Development Corp 4.79%…	—	0.04%	390.00K	$392.2K
629	University of Massachusetts Building Authority…	—	0.04%	500.00K	$387.4K
630	California State University 1.34% 11/01/2027	—	0.04%	400.00K	$386.6K
631	State of Connecticut 1.65% 06/01/2028	—	0.04%	405.00K	$386.5K
632	State of Louisiana Gasoline & Fuels Tax Revenue…	—	0.04%	500.00K	$384.3K
633	County of Will IL 2.90% 11/15/2040	—	0.04%	500.00K	$384.0K
634	State of Ohio 3.70% 01/01/2043	—	0.04%	450.00K	$378.4K
635	State of Illinois 7.10% 07/01/2035	—	0.04%	355.50K	$375.8K
636	Missouri Joint Municipal Electric Utility…	—	0.04%	350.00K	$372.1K
637	South Carolina Jobs-Economic Development…	—	0.04%	400.00K	$371.7K
638	Massachusetts Port Authority 2.72% 07/01/2042	—	0.04%	500.00K	$369.3K
639	San Francisco Municipal Transportation Agency…	—	0.04%	500.00K	$362.5K
640	Commonwealth Financing Authority 6.22%…	—	0.04%	335.00K	$350.1K
641	South Carolina Public Service Authority 4.77%…	—	0.04%	390.00K	$349.1K
642	Maryland Economic Development Corp 4.75%…	—	0.04%	410.00K	$346.7K
643	Regents of the University of California Medical…	—	0.04%	355.00K	$344.4K
644	State of Connecticut 5.29% 10/01/2029	—	0.04%	335.00K	$341.8K
645	Texas A&M University 3.99% 05/15/2037	—	0.04%	365.00K	$341.2K
646	County of King WA 2.73% 12/01/2041	—	0.04%	450.00K	$339.1K
647	City of Bridgeport CT 3.75% 09/15/2044	—	0.04%	430.00K	$335.7K
648	Massachusetts Port Authority 2.87% 07/01/2051	—	0.04%	525.00K	$335.2K
649	Michigan State University 4.50% 08/15/2048	—	0.04%	370.00K	$331.6K
650	Port of Oakland 2.20% 05/01/2031	—	0.04%	368.28K	$330.9K
651	Salt Lake County Municipal Building Authority…	—	0.04%	325.00K	$328.2K
652	Metropolitan Government of Nashville & Davidson…	—	0.04%	305.00K	$324.9K
653	State of Hawaii 2.00% 08/01/2027	—	0.04%	330.00K	$323.5K
654	State of California 1.75% 11/01/2030	—	0.04%	360.00K	$323.1K
655	Pierce County School District No 10 Tacoma…	—	0.03%	450.00K	$314.9K
656	Curators of the University of Missouri/The…	—	0.03%	320.00K	$311.7K
657	Midland Independent School District 2.45%…	—	0.03%	400.00K	$310.2K
658	District of Columbia Income Tax Revenue 5.20%…	—	0.03%	300.00K	$309.2K
659	Grand Parkway Transportation Corp 5.18%…	—	0.03%	310.00K	$305.5K
660	City of New York NY 5.58% 02/01/2041	—	0.03%	310.00K	$304.5K
661	Colorado Housing and Finance Authority 6.25%…	—	0.03%	290.00K	$304.0K
662	City & County of San Francisco CA Community…	—	0.03%	370.00K	$302.4K
663	County of Pima AZ 2.03% 05/01/2031	—	0.03%	335.00K	$299.0K
664	New York Power Authority 5.75% 11/15/2033	—	0.03%	285.00K	$298.4K
665	Torrance Joint Powers Financing Authority 3.70%…	—	0.03%	345.00K	$296.7K
666	City of New York NY 5.48% 02/01/2040	—	0.03%	300.00K	$295.0K
667	State of California 2.50% 10/01/2029	—	0.03%	310.00K	$293.2K
668	City of Los Angeles CA Wastewater System…	—	0.03%	285.00K	$291.6K
669	Illinois Municipal Electric Agency 6.83%…	—	0.03%	280.00K	$291.1K
670	State of Texas 5.00% 10/01/2028	—	0.03%	285.00K	$289.7K
671	City of Miami Gardens FL 7.00% 06/01/2040	—	0.03%	260.00K	$288.8K
672	University of Pittsburgh-of the Commonwealth…	—	0.03%	480.00K	$286.4K
673	State of Hawaii 1.98% 08/01/2034	—	0.03%	350.00K	$284.1K
674	Medical Center Educational Building Corp 2.92%…	—	0.03%	370.00K	$283.3K
675	Indiana Housing & Community Development…	—	0.03%	300.00K	$282.8K
676	New York City Transitional Finance Authority…	—	0.03%	300.00K	$280.4K
677	New York City Transitional Finance Authority…	—	0.03%	295.00K	$278.9K
678	City of Richmond CA 5.79% 01/15/2044	—	0.03%	280.00K	$276.9K
679	New Hampshire Business Finance Authority 6.89%…	—	0.03%	265.00K	$276.0K
680	San Marcos Unified School District 3.38%…	—	0.03%	340.00K	$275.4K
681	State of Connecticut 5.13% 03/15/2028	—	0.03%	270.00K	$273.2K
682	Philadelphia Authority for Industrial…	—	0.03%	266.00K	$271.4K
683	State of California 5.75% 10/01/2031	—	0.03%	255.00K	$268.0K
684	Foothill-Eastern Transportation Corridor Agency…	—	0.03%	355.00K	$266.2K
685	District of Columbia Income Tax Revenue 3.76%…	—	0.03%	270.00K	$265.6K
686	Regents of the University of California Medical…	—	0.03%	255.00K	$264.5K
687	North Carolina State University at Raleigh…	—	0.03%	340.00K	$264.0K
688	Cobb-Marietta Coliseum & Exhibit Hall Authority…	—	0.03%	290.00K	$262.6K
689	Texas Transportation Commission 2.47% 10/01/2044	—	0.03%	385.00K	$262.4K
690	City of Corona CA 2.34% 05/01/2031	—	0.03%	285.00K	$258.3K
691	New Hampshire State Turnpike System 6.01%…	—	0.03%	250.00K	$257.8K
692	County of Fresno CA 08/15/2031	—	0.03%	325.00K	$257.0K
693	Kansas Development Finance Authority 5.50%…	—	0.03%	250.00K	$256.8K
694	East Side Union High School District 3.13%…	—	0.03%	330.00K	$256.2K
695	City of New York NY 5.38% 02/01/2039	—	0.03%	260.00K	$256.1K
696	City of San Antonio TX Electric & Gas Systems…	—	0.03%	260.00K	$255.0K
697	State of Texas 5.00% 10/01/2028	—	0.03%	250.00K	$254.1K
698	State of Connecticut Bradley International…	—	0.03%	310.00K	$252.8K
699	Louisville/Jefferson County Metropolitan…	—	0.03%	285.00K	$252.6K
700	Massachusetts Health & Educational Facilities…	—	0.03%	235.00K	$251.4K
701	State of California 5.20% 10/01/2030	—	0.03%	245.00K	$251.1K
702	State of Connecticut 4.59% 03/15/2030	—	0.03%	250.00K	$250.5K
703	University of Michigan 5.51% 04/01/2030	—	0.03%	245.00K	$247.4K
704	State of Hawaii 4.36% 10/01/2031	—	0.03%	250.00K	$247.4K
705	City of New York NY 3.75% 06/01/2028	—	0.03%	250.00K	$246.5K
706	Montana Facility Finance Authority 3.00%…	—	0.03%	400.00K	$246.1K
707	State of Hawaii 5.53% 02/01/2030	—	0.03%	240.00K	$246.0K
708	Monroe County Industrial Development Corp/NY…	—	0.03%	240.00K	$243.5K
709	New York State Dormitory Authority 4.00%…	—	0.03%	275.00K	$243.1K
710	San Jose Financing Authority 3.42% 06/01/2041	—	0.03%	300.00K	$242.7K
711	County of Miami-Dade FL Aviation Revenue 3.27%…	—	0.03%	250.00K	$241.0K
712	Golden State Tobacco Securitization Corp 2.79%…	—	0.03%	265.00K	$239.6K
713	Florida Development Finance Corp 4.11%…	—	0.03%	300.00K	$239.6K
714	New York City Transitional Finance Authority…	—	0.03%	255.00K	$238.5K
715	State of Illinois 6.00% 04/01/2044	—	0.03%	240.00K	$238.5K
716	California Health Facilities Financing…	—	0.03%	265.00K	$237.2K
717	Scottsdale Municipal Property Corp 1.23%…	—	0.03%	250.00K	$236.8K
718	City of Chicago IL 6.21% 01/01/2036	—	0.03%	240.00K	$236.3K
719	New York City Transitional Finance Authority…	—	0.03%	275.00K	$235.8K
720	New York State Dormitory Authority 2.22%…	—	0.03%	280.00K	$234.6K
721	State of Hawaii 5.00% 10/01/2030	—	0.03%	230.00K	$234.3K
722	Colorado Housing and Finance Authority 6.50%…	—	0.03%	225.00K	$233.5K
723	City of New York NY 4.98% 02/01/2035	—	0.03%	230.00K	$228.3K
724	Pierce County School District No 10 Tacoma…	—	0.03%	310.00K	$228.2K
725	County of Fulton GA 5.15% 07/01/2039	—	0.03%	230.00K	$227.4K
726	Maryland Stadium Authority 5.50% 06/15/2045	—	0.03%	230.00K	$227.2K
727	Sales Tax Securitization Corp 4.79% 01/01/2048	—	0.03%	250.00K	$226.1K
728	Riverside County Infrastructure Financing…	—	0.02%	245.00K	$223.4K
729	City of Berwyn IL 3.84% 12/01/2050	—	0.02%	300.00K	$223.0K
730	Port Authority of New York & New Jersey 5.65%…	—	0.02%	215.00K	$222.2K
731	San Bernardino Community College District 2.86%…	—	0.02%	345.00K	$220.9K
732	City of Corpus Christi TX Utility System…	—	0.02%	285.00K	$220.2K
733	New York City Housing Development Corp 2.95%…	—	0.02%	280.00K	$217.4K
734	Nassau County Interim Finance Authority 1.28%…	—	0.02%	230.00K	$215.6K
735	Public Finance Authority 3.40% 07/01/2051	—	0.02%	320.00K	$215.2K
736	County of Miami-Dade FL 2.79% 10/01/2037	—	0.02%	270.00K	$215.0K
737	State of Oregon Department of Transportation…	—	0.02%	235.00K	$214.1K
738	West Covina Public Financing Authority 3.74%…	—	0.02%	240.00K	$210.4K
739	State of Hawaii 5.63% 10/01/2037	—	0.02%	200.00K	$208.2K
740	State of Ohio 2.79% 01/01/2031	—	0.02%	223.00K	$207.7K
741	Rancho Cucamonga Redevelopment Agency Successor…	—	0.02%	200.00K	$206.4K
742	County of Riverside CA 5.04% 02/15/2035	—	0.02%	205.00K	$205.6K
743	Stockton Public Financing Authority 3.61%…	—	0.02%	250.00K	$205.1K
744	New York City Transitional Finance Authority…	—	0.02%	215.00K	$204.9K
745	Los Angeles Unified School District/CA 4.96%…	—	0.02%	205.00K	$204.8K
746	San Ramon Valley Unified School District/CA…	—	0.02%	215.00K	$204.2K
747	University of California 2.65% 05/15/2050	—	0.02%	325.00K	$203.9K
748	City of Baltimore MD 2.81% 07/01/2040	—	0.02%	270.00K	$203.5K
749	Port of Morrow OR 4.82% 09/01/2030	—	0.02%	200.00K	$202.1K
750	County of Miami-Dade FL Aviation Revenue 3.27%…	—	0.02%	250.00K	$201.2K
751	Golden State Tobacco Securitization Corp 2.75%…	—	0.02%	230.00K	$200.7K
752	Illinois Housing Development Authority 5.90%…	—	0.02%	200.00K	$200.3K
753	Northern Illinois Municipal Power Agency 6.86%…	—	0.02%	190.00K	$200.0K
754	City of Birmingham Regional Water Works 3.46%…	—	0.02%	230.00K	$199.4K
755	Commonwealth of Massachusetts 4.00% 08/01/2028	—	0.02%	200.00K	$198.9K
756	Tennessee State School Bond Authority 0.73%…	—	0.02%	200.00K	$198.8K
757	School District of Philadelphia/The 6.00%…	—	0.02%	190.00K	$197.5K
758	California Educational Facilities Authority…	—	0.02%	250.00K	$197.3K
759	Idaho Housing & Finance Association 5.45%…	—	0.02%	205.00K	$196.4K
760	State of Hawaii 1.59% 08/01/2031	—	0.02%	225.00K	$195.6K
761	County of Pinal AZ 5.74% 08/01/2052	—	0.02%	200.00K	$195.2K
762	Pennsylvania Economic Development Financing…	—	0.02%	200.00K	$194.8K
763	Wheeling Municipal Building Commission 6.00%…	—	0.02%	200.00K	$194.2K
764	San Jose Evergreen Community College District…	—	0.02%	270.00K	$193.8K
765	New Jersey Turnpike Authority 1.48% 01/01/2028	—	0.02%	200.00K	$192.7K
766	San Francisco City & County Airport Comm-San…	—	0.02%	285.00K	$192.1K
767	Commonwealth Financing Authority 3.53%…	—	0.02%	235.00K	$191.9K
768	New York City Transitional Finance Authority…	—	0.02%	205.00K	$191.0K
769	Michigan Finance Authority 3.38% 12/01/2040	—	0.02%	230.00K	$189.4K
770	Chabot-Las Positas Community College District…	—	0.02%	210.00K	$189.3K
771	South Carolina Public Service Authority 2.53%…	—	0.02%	205.00K	$188.3K
772	City of Houston TX Combined Utility System…	—	0.02%	205.00K	$187.9K
773	State of Mississippi 1.48% 11/01/2030	—	0.02%	210.00K	$186.9K
774	New York City Municipal Water Finance Authority…	—	0.02%	185.00K	$186.7K
775	Health & Educational Facilities Authority of…	—	0.02%	285.00K	$186.5K
776	Maryland Stadium Authority 2.81% 05/01/2040	—	0.02%	240.00K	$186.3K
777	New York City Transitional Finance Authority…	—	0.02%	190.00K	$185.8K
778	Dallas Fort Worth International Airport 5.04%…	—	0.02%	200.00K	$184.8K
779	San Joaquin Hills Transportation Corridor…	—	0.02%	250.00K	$184.6K
780	School District of Philadelphia/The 6.76%…	—	0.02%	175.00K	$184.4K
781	Commonwealth of Massachusetts 4.11% 07/15/2031	—	0.02%	186.05K	$183.9K
782	City of Los Angeles CA 5.00% 09/01/2030	—	0.02%	180.00K	$183.2K
783	Greenville-Spartanburg Airport District 5.58%…	—	0.02%	190.00K	$182.8K
784	State of Texas 1.84% 10/01/2030	—	0.02%	200.00K	$181.7K
785	Narragansett Bay Commission 2.92% 09/01/2043	—	0.02%	250.00K	$181.0K
786	State of Connecticut 2.63% 07/01/2029	—	0.02%	190.00K	$180.7K
787	State of Connecticut 4.51% 05/15/2028	—	0.02%	180.00K	$180.5K
788	City of Los Angeles CA 3.88% 09/01/2038	—	0.02%	200.00K	$180.3K
789	Montana Facility Finance Authority 3.25%…	—	0.02%	270.00K	$178.5K
790	State of Texas 5.00% 10/01/2027	—	0.02%	175.00K	$176.9K
791	Alabama Federal Aid Highway Finance Authority…	—	0.02%	190.00K	$176.3K
792	City of New York NY 2.90% 08/01/2032	—	0.02%	195.00K	$175.4K
793	New Jersey Turnpike Authority 1.86% 01/01/2031	—	0.02%	195.00K	$174.9K
794	Town of Hamden CT 5.20% 08/15/2044	—	0.02%	190.00K	$174.0K
795	Maryland Community Development Administration…	—	0.02%	180.00K	$173.9K
796	City of New York NY 1.75% 03/01/2030	—	0.02%	190.00K	$173.6K
797	Pierce County School District No 10 Tacoma…	—	0.02%	195.00K	$173.4K
798	Kenton County Airport Board 4.69% 01/01/2049	—	0.02%	200.00K	$173.2K
799	Colorado Mesa University 5.80% 05/15/2040	—	0.02%	170.00K	$173.1K
800	Texas Public Finance Authority 1.52% 02/01/2030	—	0.02%	190.00K	$171.9K
801	City of New York NY 1.72% 08/01/2029	—	0.02%	185.00K	$170.8K
802	Town of West Hartford CT 2.76% 07/01/2041	—	0.02%	225.00K	$170.2K
803	City of Columbia SC Waterworks & Sewer System…	—	0.02%	245.00K	$169.7K
804	Virginia Housing Development Authority 5.95%…	—	0.02%	170.00K	$169.6K
805	Commonwealth Financing Authority 3.73%…	—	0.02%	175.00K	$169.6K
806	Grand River Dam Authority 7.16% 06/01/2040	—	0.02%	150.00K	$169.3K
807	Pennsylvania Economic Development Financing…	—	0.02%	200.00K	$168.4K
808	West Covina Public Financing Authority 3.89%…	—	0.02%	210.00K	$167.6K
809	Trustees of Boston College 5.08% 07/01/2043	—	0.02%	175.00K	$167.3K
810	State of Hawaii 4.72% 10/01/2035	—	0.02%	170.00K	$167.3K
811	State of Hawaii 2.21% 08/01/2037	—	0.02%	220.00K	$167.1K
812	California Municipal Finance Authority 3.28%…	—	0.02%	220.00K	$167.0K
813	Connecticut State Health & Educational…	—	0.02%	250.00K	$166.7K
814	City of New York NY 2.46% 08/01/2033	—	0.02%	195.00K	$166.7K
815	State of Hawaii 2.06% 08/01/2035	—	0.02%	210.00K	$166.6K
816	University of Michigan 2.56% 04/01/2050	—	0.02%	274.00K	$166.1K
817	New Jersey Educational Facilities Authority…	—	0.02%	225.00K	$165.4K
818	Clint Independent School District 2.33%…	—	0.02%	250.00K	$164.6K
819	State of California 3.05% 04/01/2029	—	0.02%	170.00K	$164.6K
820	University of California 2.35% 05/15/2035	—	0.02%	200.00K	$164.0K
821	New Mexico Hospital Equipment Loan Council…	—	0.02%	195.00K	$163.3K
822	County of Fresno CA 08/15/2030	—	0.02%	195.00K	$162.2K
823	North Carolina State University at Raleigh…	—	0.02%	175.00K	$161.6K
824	University of California 2.45% 05/15/2036	—	0.02%	200.00K	$161.2K
825	Chabot-Las Positas Community College District…	—	0.02%	165.00K	$160.6K
826	South Dakota Health & Educational Facilities…	—	0.02%	200.00K	$160.0K
827	Denton Independent School District 2.56%…	—	0.02%	240.00K	$159.8K
828	Michigan State Housing Development Authority…	—	0.02%	160.00K	$159.5K
829	New York City Transitional Finance Authority…	—	0.02%	185.00K	$159.5K
830	State of Connecticut 2.68% 07/01/2030	—	0.02%	170.00K	$158.9K
831	City of Richmond VA Public Utility Revenue…	—	0.02%	195.00K	$158.6K
832	State of Illinois 4.22% 09/01/2030	—	0.02%	160.00K	$156.9K
833	City of New Britain CT 4.35% 03/01/2039	—	0.02%	170.00K	$156.8K
834	New York City Transitional Finance Authority…	—	0.02%	165.00K	$155.0K
835	State of Mississippi 1.99% 10/01/2030	—	0.02%	170.00K	$154.9K
836	Dallas Independent School District 6.45%…	—	0.02%	150.00K	$152.8K
837	Louisville/Jefferson County Metropolitan…	—	0.02%	150.00K	$151.1K
838	University of California College of the Law San…	—	0.02%	150.00K	$149.1K
839	State of Wisconsin 2.40% 05/01/2030	—	0.02%	160.00K	$148.8K
840	California State University 2.27% 11/01/2034	—	0.02%	180.00K	$148.2K
841	City of New York NY 5.28% 02/01/2038	—	0.02%	150.00K	$147.7K
842	Northern Illinois Municipal Power Agency 7.82%…	—	0.02%	130.00K	$147.2K
843	California State Public Works Board 4.99%…	—	0.02%	145.00K	$146.8K
844	City of New York NY 2.53% 08/01/2035	—	0.02%	180.00K	$146.8K
845	City of New Britain CT 3.25% 09/01/2042	—	0.02%	190.00K	$146.3K
846	City of New York NY 4.92% 10/01/2036	—	0.02%	150.00K	$146.1K
847	District of Columbia 3.43% 04/01/2042	—	0.02%	195.00K	$146.0K
848	State of Maryland 1.09% 08/01/2027	—	0.02%	150.00K	$145.9K
849	Dallas Area Rapid Transit 4.92% 12/01/2041	—	0.02%	150.00K	$145.6K
850	City of New York NY 2.63% 08/01/2028	—	0.02%	150.00K	$145.1K
851	New York City Transitional Finance Authority…	—	0.02%	140.00K	$144.2K
852	Chicago Transit Authority Sales & Transfer Tax…	—	0.02%	131.17K	$144.1K
853	New York City Transitional Finance Authority…	—	0.02%	150.00K	$143.8K
854	County of Bexar TX 2.02% 06/15/2031	—	0.02%	160.00K	$143.6K
855	Ventura County Community College District 2.42%…	—	0.02%	155.00K	$143.6K
856	Dallas Fort Worth International Airport 5.00%…	—	0.02%	150.00K	$143.3K
857	San Luis Unit/Westlands Water District…	—	0.02%	200.00K	$143.2K
858	Texas A&M University 3.29% 05/15/2031	—	0.02%	150.00K	$142.6K
859	Commonwealth of Massachusetts 1.93% 07/01/2034	—	0.02%	175.00K	$142.4K
860	New York City Transitional Finance Authority…	—	0.02%	140.00K	$140.7K
861	City of Orange CA 3.02% 06/01/2040	—	0.02%	180.00K	$140.2K
862	State of Illinois Sales Tax Revenue 4.62%…	—	0.02%	144.00K	$140.1K
863	Chicago O'Hare International Airport 2.35%…	—	0.02%	150.00K	$140.1K
864	Permanent University Fund - Texas A&M…	—	0.02%	145.00K	$139.9K
865	State of Connecticut 4.88% 05/01/2034	—	0.02%	140.00K	$139.9K
866	Rutgers The State University of New Jersey…	—	0.02%	140.00K	$139.5K
867	City of New York NY 4.25% 02/01/2029	—	0.02%	140.00K	$139.2K
868	Chabot-Las Positas Community College District…	—	0.02%	150.00K	$138.6K
869	District of Columbia Income Tax Revenue 3.63%…	—	0.02%	140.00K	$138.4K
870	New Hope Cultural Education Facilities Finance…	—	0.02%	160.00K	$138.4K
871	Pennsylvania Turnpike Commission 3.42%…	—	0.02%	170.00K	$138.2K
872	Golden State Tobacco Securitization Corp 2.69%…	—	0.02%	150.00K	$138.2K
873	City of San Antonio TX 1.64% 02/01/2030	—	0.02%	150.00K	$137.1K
874	Texas Transportation Commission 1.88% 10/01/2034	—	0.02%	170.00K	$137.0K
875	New York State Thruway Authority 3.50%…	—	0.02%	170.00K	$136.8K
876	San Diego County Water Authority 1.70%…	—	0.02%	155.00K	$136.8K
877	Health & Educational Facilities Authority of…	—	0.02%	175.00K	$136.3K
878	City of Colorado Springs CO Utilities System…	—	0.02%	125.00K	$135.9K
879	New Jersey Economic Development Authority 5.76%…	—	0.02%	130.00K	$135.9K
880	Chicago O'Hare International Airport 2.55%…	—	0.02%	150.00K	$135.2K
881	San Diego County Water Authority 1.95%…	—	0.02%	165.00K	$135.2K
882	Grays Harbor County Public Utility District No…	—	0.01%	125.00K	$134.7K
883	Waco Educational Finance Corp 2.84% 03/01/2040	—	0.01%	170.00K	$134.6K
884	State of Wisconsin 2.50% 05/01/2032	—	0.01%	150.00K	$134.0K
885	New York City Transitional Finance Authority…	—	0.01%	130.00K	$132.7K
886	Columbia Facilities Corp 3.14% 06/01/2051	—	0.01%	200.00K	$132.6K
887	City of Inglewood CA 6.40% 09/01/2053	—	0.01%	130.00K	$132.4K
888	City of Birmingham Regional Water Works 2.01%…	—	0.01%	150.00K	$132.2K
889	South Carolina Public Service Authority 6.45%…	—	0.01%	120.00K	$131.7K
890	Bay Area Toll Authority 3.55% 04/01/2054	—	0.01%	185.00K	$131.4K
891	County of Miami-Dade FL 2.44% 10/01/2032	—	0.01%	150.00K	$131.3K
892	Northern Kentucky University 3.43% 09/01/2050	—	0.01%	185.00K	$130.8K
893	Hillsborough County Aviation Authority Customer…	—	0.01%	130.00K	$130.0K
894	City of New York NY 4.15% 09/01/2032	—	0.01%	135.00K	$129.9K
895	San Diego Redevelopment Agency Successor Agency…	—	0.01%	150.00K	$129.3K
896	New York City Transitional Finance Authority…	—	0.01%	130.00K	$129.3K
897	City of Kalamazoo MI 4.67% 12/01/2044	—	0.01%	145.00K	$129.0K
898	Texas Transportation Commission 2.56% 04/01/2042	—	0.01%	170.00K	$128.9K
899	Montebello Public Financing Authority 6.50%…	—	0.01%	125.00K	$128.8K
900	Dallas Fort Worth International Airport 2.99%…	—	0.01%	150.00K	$128.4K
901	State of Hawaii 5.15% 10/01/2031	—	0.01%	125.00K	$128.2K
902	State of Illinois 5.75% 01/01/2037	—	0.01%	125.00K	$128.0K
903	Inland Empire Tobacco Securitization Corp 3.68%…	—	0.01%	130.00K	$126.7K
904	New York City Housing Development Corp 3.80%…	—	0.01%	130.00K	$126.2K
905	City of New York NY 2.05% 03/01/2032	—	0.01%	145.00K	$125.9K
906	Grant County Public Utility District No 2…	—	0.01%	130.00K	$125.7K
907	California Public Finance Authority 5.45%…	—	0.01%	125.00K	$125.6K
908	Maryland Health & Higher Educational Facilities…	—	0.01%	190.00K	$125.4K
909	University of Pittsburgh-of the Commonwealth…	—	0.01%	140.00K	$125.4K
910	New York State Thruway Authority 3.50%…	—	0.01%	155.00K	$125.2K
911	Sacramento County Public Financing Authority…	—	0.01%	125.00K	$124.6K
912	Madison County Capital Resource Corp 3.27%…	—	0.01%	150.00K	$124.5K
913	Spartanburg Regional Health Services District…	—	0.01%	180.00K	$124.4K
914	California Infrastructure & Economic…	—	0.01%	160.00K	$123.9K
915	County of Fresno CA 08/15/2032	—	0.01%	165.00K	$123.6K
916	University of Arkansas 3.10% 12/01/2041	—	0.01%	160.00K	$123.6K
917	Jurupa Community Services District 6.70%…	—	0.01%	120.00K	$123.5K
918	State of California 5.25% 10/01/2031	—	0.01%	120.00K	$123.4K
919	California State University 2.82% 11/01/2042	—	0.01%	170.00K	$123.4K
920	State of Hawaii 4.82% 10/01/2036	—	0.01%	125.00K	$123.0K
921	State of California 3.00% 08/01/2030	—	0.01%	130.00K	$123.0K
922	New York City Transitional Finance Authority…	—	0.01%	130.00K	$122.6K
923	Virginia Housing Development Authority 4.17%…	—	0.01%	125.00K	$122.4K
924	Golden State Tobacco Securitization Corp 2.59%…	—	0.01%	130.00K	$122.2K
925	State of Illinois 5.26% 05/01/2030	—	0.01%	120.00K	$122.1K
926	State of Colorado 6.45% 09/15/2039	—	0.01%	115.00K	$122.0K
927	New York City Transitional Finance Authority…	—	0.01%	125.00K	$122.0K
928	Atlanta & Fulton County Recreation Authority…	—	0.01%	150.00K	$121.9K
929	State of Connecticut 5.10% 03/15/2034	—	0.01%	120.00K	$121.6K
930	State of Connecticut 4.79% 03/15/2031	—	0.01%	120.00K	$120.9K
931	New York City Transitional Finance Authority…	—	0.01%	120.00K	$120.8K
932	Yosemite Community College District 2.46%…	—	0.01%	130.00K	$120.5K
933	New York State Dormitory Authority 2.77%…	—	0.01%	170.00K	$119.8K
934	Michigan Finance Authority 3.26% 11/01/2031	—	0.01%	125.00K	$119.8K
935	City of Fort Worth TX 4.24% 03/01/2047	—	0.01%	145.00K	$119.7K
936	California Health Facilities Financing…	—	0.01%	130.00K	$118.5K
937	State of Connecticut 3.98% 06/15/2029	—	0.01%	120.00K	$118.4K
938	San Ramon Valley Unified School District/CA…	—	0.01%	130.00K	$117.8K
939	City of Houston TX Airport System Revenue 2.38%…	—	0.01%	130.00K	$117.6K
940	City of Houston TX Combined Utility System…	—	0.01%	120.00K	$117.1K
941	New York City Transitional Finance Authority…	—	0.01%	115.00K	$116.7K
942	North Carolina State University at Raleigh…	—	0.01%	130.00K	$116.3K
943	City of Aurora CO Water Revenue 2.72% 08/01/2046	—	0.01%	175.00K	$116.2K
944	State of Hawaii 4.77% 10/01/2031	—	0.01%	115.00K	$116.0K
945	California Statewide Communities Development…	—	0.01%	150.00K	$115.7K
946	New York City Transitional Finance Authority…	—	0.01%	115.00K	$115.7K
947	City of New York NY 4.13% 06/01/2032	—	0.01%	120.00K	$115.3K
948	City of New Orleans LA Sewerage Service Revenue…	—	0.01%	170.00K	$115.2K
949	JobsOhio Beverage System 4.53% 01/01/2035	—	0.01%	115.00K	$113.8K
950	City of Yuma AZ 2.63% 07/15/2038	—	0.01%	140.00K	$112.9K
951	Santa Monica Community College District 1.70%…	—	0.01%	125.00K	$112.6K
952	City of New York NY 2.36% 08/01/2031	—	0.01%	125.00K	$112.1K
953	Jurupa Community Services District 7.19%…	—	0.01%	100.00K	$112.0K
954	County of Essex NJ 4.95% 04/01/2033	—	0.01%	110.00K	$111.7K
955	State of Illinois 5.25% 12/01/2028	—	0.01%	110.00K	$111.5K
956	California State University 1.94% 11/01/2031	—	0.01%	125.00K	$109.6K
957	Northern Illinois Municipal Power Agency 7.62%…	—	0.01%	105.00K	$109.6K
958	Metropolitan Government of Nashville & Davidson…	—	0.01%	100.00K	$109.5K
959	New York State Dormitory Authority 3.43%…	—	0.01%	165.00K	$108.8K
960	Washington Convention & Sports Authority 4.31%…	—	0.01%	120.00K	$108.7K
961	Northwest Infrastructure Financing Corp 5.38%…	—	0.01%	105.00K	$108.4K
962	State of Illinois 4.84% 09/01/2034	—	0.01%	110.00K	$108.1K
963	Maryland Community Development Administration…	—	0.01%	120.00K	$108.1K
964	Detroit City School District 7.75% 05/01/2039	—	0.01%	95.00K	$107.4K
965	California Health Facilities Financing…	—	0.01%	120.00K	$107.3K
966	California Health Facilities Financing…	—	0.01%	120.00K	$107.3K
967	Idaho Energy Resources Authority 2.95%…	—	0.01%	110.00K	$107.1K
968	State of Illinois 5.28% 05/01/2031	—	0.01%	105.00K	$107.0K
969	State of California 6.00% 03/01/2033	—	0.01%	100.00K	$106.7K
970	City of Quincy MA 2.89% 12/15/2036	—	0.01%	130.00K	$106.7K
971	State of Hawaii 2.04% 10/01/2031	—	0.01%	120.00K	$106.2K
972	Bay Area Toll Authority 2.57% 04/01/2031	—	0.01%	110.00K	$105.7K
973	Contra Costa Community College District 6.50%…	—	0.01%	100.00K	$105.6K
974	New York City Transitional Finance Authority…	—	0.01%	110.00K	$105.5K
975	Oklahoma Turnpike Authority 1.72% 01/01/2030	—	0.01%	115.00K	$105.1K
976	Pennsylvania Higher Educational Facilities…	—	0.01%	100.00K	$104.6K
977	Clovis Unified School District 3.07% 08/01/2039	—	0.01%	130.00K	$104.3K
978	City of Inglewood CA 3.92% 09/01/2050	—	0.01%	140.00K	$104.2K
979	City of New Orleans LA Sewerage Service Revenue…	—	0.01%	140.00K	$104.2K
980	City of New York NY 3.00% 08/01/2034	—	0.01%	120.00K	$104.1K
981	State of New York Mortgage Agency Homeowner…	—	0.01%	100.00K	$103.8K
982	City of Monterey Park CA 3.02% 06/01/2043	—	0.01%	140.00K	$103.5K
983	WATERBURY CONN 7.09% 12/01/2038	—	0.01%	95.00K	$103.4K
984	State of New York 3.08% 02/15/2036	—	0.01%	120.00K	$103.4K
985	Colorado Housing and Finance Authority 6.00%…	—	0.01%	100.00K	$103.2K
986	New York City Housing Development Corp 3.76%…	—	0.01%	105.00K	$103.1K
987	City of New York NY 2.17% 03/01/2034	—	0.01%	125.00K	$103.0K
988	State of Hawaii 5.25% 10/01/2029	—	0.01%	100.00K	$102.3K
989	Massachusetts State College Building Authority…	—	0.01%	100.00K	$102.2K
990	State of Connecticut 4.38% 08/15/2033	—	0.01%	105.00K	$102.2K
991	State of California 5.13% 09/01/2029	—	0.01%	100.00K	$102.1K
992	South Jersey Transportation Authority 7.00%…	—	0.01%	95.00K	$101.9K
993	City of Los Angeles CA 5.00% 09/01/2029	—	0.01%	100.00K	$101.5K
994	Lexington Industrial Development Authority…	—	0.01%	125.00K	$101.5K
995	State of Hawaii 2.64% 10/01/2036	—	0.01%	125.00K	$101.4K
996	City of New Orleans LA Water System Revenue…	—	0.01%	150.00K	$101.4K
997	Oregon Education Districts 1.89% 06/30/2031	—	0.01%	115.00K	$101.3K
998	State of Connecticut 5.15% 03/15/2035	—	0.01%	100.00K	$101.3K
999	Port of Morrow OR 4.84% 09/01/2031	—	0.01%	100.00K	$101.0K
1000	Spartanburg Regional Health Services District…	—	0.01%	110.00K	$100.2K
1001	City of Baltimore MD 2.86% 07/01/2043	—	0.01%	145.00K	$99.8K
1002	Oklahoma Municipal Power Authority 6.31%…	—	0.01%	95.00K	$99.6K
1003	New York City Housing Development Corp 4.33%…	—	0.01%	100.00K	$99.5K
1004	Yosemite Community College District 2.35%…	—	0.01%	105.00K	$99.0K
1005	San Diego County Water Authority 1.80%…	—	0.01%	115.00K	$99.0K
1006	Maryland Stadium Authority 4.83% 06/15/2035	—	0.01%	100.00K	$98.9K
1007	Nebraska Investment Finance Authority 4.18%…	—	0.01%	100.00K	$98.9K
1008	City of New York NY 3.46% 04/01/2028	—	0.01%	100.00K	$98.6K
1009	State of Georgia 3.30% 02/01/2037	—	0.01%	110.00K	$98.6K
1010	County of Clark NV 6.55% 07/01/2030	—	0.01%	95.00K	$98.5K
1011	Alaska Industrial Development & Export…	—	0.01%	100.00K	$98.3K
1012	City of New York NY 2.52% 08/01/2027	—	0.01%	100.00K	$98.3K
1013	Massachusetts Educational Financing Authority…	—	0.01%	95.00K	$98.2K
1014	New York City Transitional Finance Authority…	—	0.01%	100.00K	$98.2K
1015	State of Illinois 4.28% 10/01/2030	—	0.01%	100.00K	$98.2K
1016	Washington & Multnomah Counties School District…	—	0.01%	105.00K	$97.6K
1017	Triborough Bridge & Tunnel Authority 2.41%…	—	0.01%	115.00K	$97.1K
1018	Metropolitan Government Nashville & Davidson…	—	0.01%	120.00K	$96.8K
1019	South Dakota Health & Educational Facilities…	—	0.01%	120.00K	$96.8K
1020	State of California 5.00% 08/01/2031	—	0.01%	95.00K	$96.7K
1021	California State University 2.14% 11/01/2033	—	0.01%	115.00K	$96.4K
1022	Missouri Highway & Transportation Commission…	—	0.01%	95.00K	$96.4K
1023	State of Oregon Department of Transportation…	—	0.01%	100.00K	$96.3K
1024	Arizona Department of Transportation State…	—	0.01%	100.00K	$96.3K
1025	New Jersey Economic Development Authority 7.40%…	—	0.01%	90.00K	$96.1K
1026	Palomar Community College District 1.99%…	—	0.01%	105.00K	$96.0K
1027	City of Brockton MA 2.96% 11/01/2034	—	0.01%	110.00K	$95.9K
1028	Idaho State Building Authority 4.12% 09/01/2039	—	0.01%	105.00K	$95.7K
1029	New York City Transitional Finance Authority…	—	0.01%	95.00K	$95.6K
1030	State of Connecticut 4.83% 05/01/2032	—	0.01%	95.00K	$95.5K
1031	New York State Dormitory Authority 1.82%…	—	0.01%	100.00K	$95.4K
1032	University of California 1.37% 05/15/2028	—	0.01%	100.00K	$95.2K
1033	University of California 3.55% 05/15/2039	—	0.01%	110.00K	$94.8K
1034	New Jersey Institute of Technology/NJ 3.42%…	—	0.01%	120.00K	$94.1K
1035	State of Illinois 4.00% 09/01/2028	—	0.01%	95.00K	$94.1K
1036	State of Hawaii Airports System Revenue 2.23%…	—	0.01%	100.00K	$93.9K
1037	City of Brockton MA 2.31% 11/01/2029	—	0.01%	100.00K	$93.7K
1038	California Health Facilities Financing…	—	0.01%	100.00K	$93.2K
1039	State of New York 2.70% 02/15/2031	—	0.01%	100.00K	$92.8K
1040	County of Miami-Dade FL 2.04% 10/01/2029	—	0.01%	100.00K	$92.8K
1041	San Joaquin Hills Transportation Corridor…	—	0.01%	105.00K	$92.7K
1042	New York City Transitional Finance Authority…	—	0.01%	105.00K	$92.3K
1043	Illinois State Toll Highway Authority 5.85%…	—	0.01%	90.00K	$92.2K
1044	New York City Transitional Finance Authority…	—	0.01%	95.00K	$92.0K
1045	Pennsylvania State University/The 2.25%…	—	0.01%	100.00K	$92.0K
1046	City of Quincy MA 2.79% 12/15/2035	—	0.01%	110.00K	$91.5K
1047	Commonwealth Financing Authority 4.01%…	—	0.01%	95.00K	$91.5K
1048	South Carolina Public Service Authority 5.78%…	—	0.01%	90.00K	$91.5K
1049	California State University 2.96% 11/01/2039	—	0.01%	115.00K	$91.4K
1050	State of Connecticut 4.77% 05/01/2030	—	0.01%	90.00K	$90.7K
1051	Texas A&M University 3.43% 05/15/2036	—	0.01%	100.00K	$90.4K
1052	Chabot-Las Positas Community College District…	—	0.01%	95.00K	$90.0K
1053	City of New York NY 1.82% 08/01/2030	—	0.01%	100.00K	$89.9K
1054	City of Industry CA Sales Tax Revenue 4.63%…	—	0.01%	90.00K	$89.0K
1055	State of Hawaii 1.40% 08/01/2030	—	0.01%	100.00K	$88.9K
1056	City of Quincy MA 2.69% 12/15/2034	—	0.01%	105.00K	$88.7K
1057	City of New York NY 3.60% 08/01/2028	—	0.01%	90.00K	$88.3K
1058	San Diego County Water Authority 1.43%…	—	0.01%	95.00K	$88.0K
1059	New York City Transitional Finance Authority…	—	0.01%	90.00K	$87.8K
1060	San Diego Redevelopment Agency Successor Agency…	—	0.01%	95.00K	$87.3K
1061	Texas A&M University 4.11% 05/15/2045	—	0.01%	100.00K	$86.6K
1062	Virginia Housing Development Authority 2.95%…	—	0.01%	97.18K	$86.5K
1063	Texas Public Finance Authority 1.33% 02/01/2028	—	0.01%	90.00K	$86.3K
1064	Washington & Multnomah Counties School District…	—	0.01%	95.00K	$86.1K
1065	Alameda Corridor Transportation Authority…	—	0.01%	95.00K	$85.9K
1066	Alabama Public School and College Authority…	—	0.01%	85.00K	$85.7K
1067	San Diego County Water Authority 1.53%…	—	0.01%	95.00K	$85.7K
1068	Port of Morrow OR 2.53% 09/01/2043	—	0.01%	125.00K	$85.5K
1069	Riverside County Infrastructure Financing…	—	0.01%	90.00K	$85.4K
1070	State of Wisconsin 2.35% 05/01/2029	—	0.01%	90.00K	$85.3K
1071	Harris County Cultural Education Facilities…	—	0.01%	115.00K	$85.0K
1072	Michigan Finance Authority 8.37% 11/01/2035	—	0.01%	75.00K	$84.5K
1073	South Carolina Public Service Authority 2.43%…	—	0.01%	90.00K	$84.2K
1074	City of San Francisco CA Public Utilities…	—	0.01%	100.00K	$84.2K
1075	State of Connecticut 2.42% 07/01/2027	—	0.01%	85.00K	$83.7K
1076	State of Illinois 4.74% 09/01/2033	—	0.01%	85.00K	$83.6K
1077	City & County of Honolulu HI 2.17% 08/01/2027	—	0.01%	85.00K	$83.5K
1078	Dallas Fort Worth International Airport 3.09%…	—	0.01%	105.00K	$83.5K
1079	Dallas Fort Worth International Airport 2.04%…	—	0.01%	90.00K	$83.4K
1080	State of Illinois 4.89% 09/01/2035	—	0.01%	85.00K	$83.2K
1081	Onondaga Civic Development Corp 2.77% 12/01/2037	—	0.01%	105.00K	$83.0K
1082	City of Norwich CT 3.55% 08/01/2041	—	0.01%	100.00K	$82.6K
1083	California State University 1.69% 11/01/2029	—	0.01%	90.00K	$82.6K
1084	New York City Transitional Finance Authority…	—	0.01%	85.00K	$82.4K
1085	Central Texas Regional Mobility Authority 3.59%…	—	0.01%	100.00K	$82.1K
1086	New York City Transitional Finance Authority…	—	0.01%	90.00K	$81.5K
1087	City of Los Angeles CA 5.00% 09/01/2031	—	0.01%	80.00K	$81.4K
1088	City of Los Angeles Department of Airports…	—	0.01%	85.00K	$81.2K
1089	California State Public Works Board 5.06%…	—	0.01%	80.00K	$80.9K
1090	New York City Transitional Finance Authority…	—	0.01%	80.00K	$80.7K
1091	New York City Transitional Finance Authority…	—	0.01%	80.00K	$80.7K
1092	County of Montgomery MD 1.65% 11/01/2032	—	0.01%	95.00K	$80.5K
1093	City of Quincy MA 1.94% 12/15/2028	—	0.01%	85.00K	$80.3K
1094	County of Cook IL 6.23% 11/15/2034	—	0.01%	77.00K	$80.3K
1095	City & County of San Francisco CA 2.83%…	—	0.01%	125.00K	$80.3K
1096	State of California 2.38% 10/01/2026	—	0.01%	80.00K	$79.9K
1097	Los Angeles Unified School District/CA 5.33%…	—	0.01%	80.00K	$79.5K
1098	City of National City CA 3.42% 11/01/2042	—	0.01%	100.00K	$79.2K
1099	State of Hawaii 1.89% 08/01/2029	—	0.01%	85.00K	$79.1K
1100	New York City Transitional Finance Authority…	—	0.01%	85.00K	$79.1K
1101	University System of Maryland 1.34% 04/01/2029	—	0.01%	85.00K	$78.8K
1102	State of Illinois 4.12% 09/01/2029	—	0.01%	80.00K	$78.8K
1103	University of Delaware 4.22% 11/01/2058	—	0.01%	100.00K	$78.5K
1104	City of El Segundo CA 3.06% 07/01/2040	—	0.01%	100.00K	$78.4K
1105	County of Miami-Dade FL Aviation Revenue 3.56%…	—	0.01%	85.00K	$78.4K
1106	City of San Francisco CA Public Utilities…	—	0.01%	90.00K	$78.2K
1107	University of Massachusetts Building Authority…	—	0.01%	90.00K	$78.2K
1108	Alameda Corridor Transportation Authority…	—	0.01%	200.00K	$78.2K
1109	State of Illinois 4.33% 10/01/2031	—	0.01%	80.00K	$78.1K
1110	Oregon Education Districts 2.46% 06/30/2035	—	0.01%	95.00K	$77.8K
1111	University of North Carolina at Chapel Hill…	—	0.01%	80.00K	$77.5K
1112	County of Milwaukee WI 6.84% 12/01/2028	—	0.01%	75.14K	$77.1K
1113	City of Dallas TX Waterworks & Sewer System…	—	0.01%	100.00K	$76.4K
1114	City of Norwich CT 3.64% 08/01/2046	—	0.01%	100.00K	$76.4K
1115	Palomar Community College District 2.82%…	—	0.01%	100.00K	$76.2K
1116	San Jose Evergreen Community College District…	—	0.01%	80.00K	$76.0K
1117	State Public School Building Authority 5.09%…	—	0.01%	75.00K	$75.8K
1118	Texas A&M University 2.81% 05/15/2041	—	0.01%	100.00K	$75.8K
1119	New York City Transitional Finance Authority…	—	0.01%	75.00K	$75.7K
1120	Massachusetts Development Finance Agency 3.09%…	—	0.01%	115.00K	$75.6K
1121	Missouri Joint Municipal Electric Utility…	—	0.01%	65.00K	$75.1K
1122	Los Angeles Unified School District/CA 5.05%…	—	0.01%	75.00K	$75.0K
1123	Louisiana State Transportation Authority 3.08%…	—	0.01%	100.00K	$74.9K
1124	City of Gardena CA 3.85% 04/01/2039	—	0.01%	85.00K	$74.6K
1125	City of Cleveland OH Airport System Revenue…	—	0.01%	80.00K	$74.6K
1126	City of Phoenix Civic Improvement Corp 2.97%…	—	0.01%	105.00K	$74.6K
1127	State of Illinois 5.08% 04/01/2035	—	0.01%	75.00K	$74.6K
1128	County of Montgomery MD 1.75% 11/01/2033	—	0.01%	90.00K	$74.5K
1129	Commonwealth of Pennsylvania 1.85% 08/01/2029	—	0.01%	80.00K	$74.3K
1130	Illinois Municipal Electric Agency 7.29%…	—	0.01%	70.00K	$74.3K
1131	City of Santa Ana CA 2.34% 08/01/2032	—	0.01%	85.00K	$73.7K
1132	Western Michigan University 2.88% 11/15/2043	—	0.01%	100.00K	$73.7K
1133	New York City Transitional Finance Authority…	—	0.01%	75.00K	$73.3K
1134	State of New York 2.80% 02/15/2032	—	0.01%	80.00K	$73.2K
1135	University of Cincinnati 3.95% 06/01/2042	—	0.01%	85.00K	$72.9K
1136	New York State Dormitory Authority 5.50%…	—	0.01%	71.80K	$72.4K
1137	District of Columbia Income Tax Revenue 5.25%…	—	0.01%	70.00K	$72.3K
1138	County of Miami-Dade Seaport Department 1.96%…	—	0.01%	80.00K	$72.1K
1139	State of Hawaii 1.72% 10/01/2030	—	0.01%	80.00K	$71.7K
1140	California State University 1.79% 11/01/2030	—	0.01%	80.00K	$71.7K
1141	City of New York NY 3.62% 04/01/2031	—	0.01%	75.00K	$71.7K
1142	North Hudson Sewerage Authority/NJ 3.80%…	—	0.01%	90.00K	$71.5K
1143	State of Illinois 5.36% 05/01/2033	—	0.01%	70.00K	$71.4K
1144	State of Illinois 5.30% 05/01/2032	—	0.01%	70.00K	$71.4K
1145	City of New York NY 2.73% 08/01/2029	—	0.01%	75.00K	$71.3K
1146	Bay Area Toll Authority 3.18% 04/01/2041	—	0.01%	90.00K	$71.3K
1147	State of Hawaii 2.63% 10/01/2037	—	0.01%	90.00K	$71.2K
1148	City of Carson CA 3.70% 01/15/2044	—	0.01%	90.00K	$70.7K
1149	Michigan Finance Authority 2.95% 12/01/2030	—	0.01%	75.00K	$70.2K
1150	Tobacco Settlement Finance Authority 2.55%…	—	0.01%	75.00K	$70.2K
1151	State of Illinois 5.03% 04/01/2034	—	0.01%	70.00K	$69.8K
1152	State of Connecticut 4.63% 05/15/2032	—	0.01%	70.00K	$69.7K
1153	City of New York NY 4.38% 10/01/2029	—	0.01%	70.00K	$69.7K
1154	Commonwealth of Massachusetts 2.90% 09/01/2049	—	0.01%	105.00K	$69.5K
1155	Central Washington University 6.95% 05/01/2040	—	0.01%	65.00K	$69.3K
1156	Otay Water District Financing Authority 6.58%…	—	0.01%	65.00K	$69.3K
1157	Tobacco Settlement Finance Authority 2.70%…	—	0.01%	75.00K	$68.8K
1158	Municipal Improvement Corp of Los Angeles 4.33%…	—	0.01%	70.00K	$68.7K
1159	Rhode Island Convention Center Authority/RI…	—	0.01%	65.00K	$68.4K
1160	City of Tempe AZ 1.40% 07/01/2027	—	0.01%	70.00K	$68.3K
1161	American Municipal Power Inc 7.73% 02/15/2033	—	0.01%	60.00K	$68.3K
1162	New York City Transitional Finance Authority…	—	0.01%	70.00K	$68.0K
1163	University of California 1.71% 05/15/2030	—	0.01%	75.00K	$68.0K
1164	New York City Transitional Finance Authority…	—	0.01%	75.00K	$67.2K
1165	Virginia Housing Development Authority 2.53%…	—	0.01%	70.00K	$67.1K
1166	Harris County-Houston Sports Authority 3.71%…	—	0.01%	100.00K	$67.0K
1167	Oklahoma Turnpike Authority 1.82% 01/01/2031	—	0.01%	75.00K	$66.9K
1168	County of Williamson TX 1.06% 02/15/2028	—	0.01%	70.00K	$66.8K
1169	Fort Bend Independent School District 4.18%…	—	0.01%	80.00K	$66.8K
1170	Atlanta & Fulton County Recreation Authority…	—	0.01%	70.00K	$66.8K
1171	City of Garland TX Electric Utility System…	—	0.01%	100.00K	$66.7K
1172	New York City Transitional Finance Authority…	—	0.01%	65.00K	$66.6K
1173	Erie County Medical Center Corp 5.70% 11/01/2033	—	0.01%	65.00K	$66.6K
1174	New York State Dormitory Authority 3.33%…	—	0.01%	70.00K	$66.5K
1175	County of King WA Sewer Revenue 2.84% 07/01/2047	—	0.01%	100.00K	$66.5K
1176	Permanent University Fund - University of Texas…	—	0.01%	90.00K	$66.1K
1177	State of Hawaii 1.52% 10/01/2028	—	0.01%	70.00K	$66.0K
1178	City of Dallas TX 5.20% 02/15/2035	—	0.01%	65.00K	$65.9K
1179	Oregon School Boards Association 5.68%…	—	0.01%	65.09K	$65.9K
1180	Development Authority for Fulton County 3.13%…	—	0.01%	100.00K	$65.8K
1181	Dallas Fort Worth International Airport 2.45%…	—	0.01%	70.00K	$65.8K
1182	Lubbock-Cooper Independent School District…	—	0.01%	95.00K	$65.6K
1183	City of Fort Lauderdale FL 1.60% 01/01/2029	—	0.01%	70.00K	$65.6K
1184	New York State Dormitory Authority 2.16%…	—	0.01%	70.00K	$65.5K
1185	Sales Tax Securitization Corp 3.11% 01/01/2035	—	0.01%	75.00K	$65.5K
1186	Camden County Improvement Authority/The 6.18%…	—	0.01%	65.00K	$65.4K
1187	University of Massachusetts Building Authority…	—	0.01%	70.00K	$64.7K
1188	Dallas Fort Worth International Airport 2.87%…	—	0.01%	80.00K	$64.2K
1189	City of New York NY 3.85% 06/01/2029	—	0.01%	65.00K	$63.8K
1190	Valdosta & Lowndes County Hospital Authority…	—	0.01%	80.00K	$63.8K
1191	Missouri Joint Municipal Electric Utility…	—	0.01%	55.00K	$63.4K
1192	New York State Dormitory Authority 2.56%…	—	0.01%	75.00K	$63.3K
1193	County of Bexar TX 2.16% 06/15/2040	—	0.01%	90.00K	$63.2K
1194	Wyandotte County Unified School District No 500…	—	0.01%	80.00K	$63.2K
1195	County of Cook IL 6.36% 11/15/2033	—	0.01%	60.00K	$62.9K
1196	City of Tempe AZ 2.59% 07/01/2037	—	0.01%	80.00K	$62.6K
1197	City of Montebello CA 4.26% 06/01/2045	—	0.01%	75.00K	$62.5K
1198	Health & Educational Facilities Authority of…	—	0.01%	80.00K	$61.9K
1199	City of New York NY 4.00% 12/01/2032	—	0.01%	65.00K	$61.9K
1200	City of Corona CA 2.57% 05/01/2033	—	0.01%	70.00K	$61.3K
1201	City of New York NY 2.41% 08/01/2032	—	0.01%	70.00K	$61.2K
1202	Pennsylvania Higher Educational Facilities…	—	0.01%	60.00K	$61.0K
1203	Louisiana Energy & Power Authority 3.17%…	—	0.01%	80.00K	$60.9K
1204	Camden County Improvement Authority/The 7.08%…	—	0.01%	55.00K	$60.8K
1205	Maricopa County Industrial Development…	—	0.01%	95.00K	$60.6K
1206	New York City Transitional Finance Authority…	—	0.01%	60.00K	$60.5K
1207	Ohio Higher Educational Facility Commission…	—	0.01%	60.00K	$60.2K
1208	Golden State Tobacco Securitization Corp 3.00%…	—	0.01%	65.00K	$60.0K
1209	City of Fresno CA Water System Revenue 6.75%…	—	0.01%	55.00K	$59.8K
1210	West Kern Water District 6.72% 06/01/2040	—	0.01%	55.00K	$59.7K
1211	City of Birmingham Regional Water Works 3.57%…	—	0.01%	75.00K	$59.7K
1212	Dallas Independent School District 4.00%…	—	0.01%	60.00K	$59.6K
1213	San Francisco City & County Redevelopment…	—	0.01%	60.00K	$59.5K
1214	City of Arcadia CA 3.17% 12/01/2040	—	0.01%	75.00K	$59.5K
1215	San Francisco City & County Redevelopment…	—	0.01%	65.00K	$59.3K
1216	New York City Transitional Finance Authority…	—	0.01%	60.00K	$59.3K
1217	Virginia College Building Authority 1.74%…	—	0.01%	65.00K	$59.3K
1218	County of Miami-Dade FL 2.14% 10/01/2030	—	0.01%	65.00K	$59.0K
1219	County of Miami-Dade FL Aviation Revenue 2.60%…	—	0.01%	65.00K	$58.9K
1220	Municipal Improvement Corp of Los Angeles 4.75%…	—	0.01%	60.00K	$58.8K
1221	City of Los Angeles Department of Airports…	—	0.01%	65.00K	$58.6K
1222	Oregon Education Districts 1.36% 06/30/2027	—	0.01%	60.00K	$58.6K
1223	North Dakota Public Finance Authority 2.33%…	—	0.01%	65.00K	$58.1K
1224	Commonwealth of Pennsylvania 2.05% 08/01/2031	—	0.01%	65.00K	$57.7K
1225	State of Ohio 3.28% 01/01/2042	—	0.01%	70.00K	$57.7K
1226	San Ramon Valley Unified School District/CA…	—	0.01%	65.00K	$57.6K
1227	Chabot-Las Positas Community College District…	—	0.01%	65.00K	$57.2K
1228	New York City Transitional Finance Authority…	—	0.01%	60.00K	$57.1K
1229	County of Cook IL 6.21% 11/15/2033	—	0.01%	55.00K	$57.0K
1230	City of Dallas TX Waterworks & Sewer System…	—	0.01%	60.00K	$56.9K
1231	State of Hawaii 5.20% 10/01/2032	—	0.01%	55.00K	$56.5K
1232	Clackamas & Washington Counties School District…	—	0.01%	60.00K	$56.4K
1233	New York City Transitional Finance Authority…	—	0.01%	65.00K	$56.4K
1234	County of Sonoma CA 6.00% 12/01/2029	—	0.01%	55.00K	$56.2K
1235	San Jose Evergreen Community College District…	—	0.01%	60.00K	$55.8K
1236	California State Public Works Board 5.05%…	—	0.01%	55.00K	$55.7K
1237	County of Pierce WA Sewer Revenue 2.87%…	—	0.01%	75.00K	$55.7K
1238	City of Dallas TX Waterworks & Sewer System…	—	0.01%	60.00K	$55.5K
1239	Illinois Housing Development Authority 5.09%…	—	0.01%	55.00K	$55.2K
1240	New York City Transitional Finance Authority…	—	0.01%	55.00K	$54.9K
1241	New York City Transitional Finance Authority…	—	0.01%	55.00K	$54.8K
1242	Will County Community Unit School District No…	—	0.01%	60.00K	$54.4K
1243	New York City Transitional Finance Authority…	—	0.01%	55.00K	$54.2K
1244	State of Hawaii 4.74% 10/01/2035	—	0.01%	55.00K	$54.2K
1245	San Francisco City & County Airport Comm-San…	—	0.01%	60.00K	$54.1K
1246	Tampa Bay Water 3.82% 10/01/2029	—	0.01%	55.00K	$54.0K
1247	State of Illinois 4.55% 09/01/2032	—	0.01%	55.00K	$53.9K
1248	San Jose Redevelopment Agency Successor Agency…	—	0.01%	55.00K	$53.6K
1249	State of Mississippi 1.67% 10/01/2027	—	0.01%	55.00K	$53.6K
1250	Hillsborough County Aviation Authority Customer…	—	0.01%	55.00K	$53.4K
1251	New York State Dormitory Authority 3.16%…	—	0.01%	55.00K	$53.3K
1252	Public Finance Authority 3.63% 06/01/2051	—	0.01%	100.00K	$53.3K
1253	American Municipal Power Inc 7.83% 02/15/2041	—	0.01%	45.00K	$53.0K
1254	Los Angeles Community College District/CA 2.11%…	—	0.01%	60.00K	$52.9K
1255	San Bernardino Community College District 7.43%…	—	0.01%	45.00K	$52.9K
1256	Indiana Municipal Power Agency 5.59% 01/01/2042	—	0.01%	55.00K	$52.8K
1257	Pennsylvania State University/The 2.79%…	—	0.01%	70.00K	$52.6K
1258	Port Authority of New York & New Jersey 5.31%…	—	0.01%	55.00K	$52.3K
1259	City of Memphis TN 6.04% 07/01/2034	—	0.01%	50.00K	$52.3K
1260	Greater Orlando Aviation Authority 2.65%…	—	0.01%	55.00K	$52.2K
1261	American Municipal Power Inc 6.42% 02/15/2032	—	0.01%	50.00K	$52.1K
1262	New Jersey Economic Development Authority 5.71%…	—	0.01%	50.00K	$51.9K
1263	Colorado Housing and Finance Authority 6.00%…	—	0.01%	50.00K	$51.6K
1264	Chabot-Las Positas Community College District…	—	0.01%	60.00K	$51.6K
1265	Alameda Corridor Transportation Authority 6.60%…	—	0.01%	50.00K	$51.5K
1266	Oregon School Boards Association 5.55%…	—	0.01%	50.80K	$51.4K
1267	Sales Tax Securitization Corp 2.86% 01/01/2031	—	0.01%	55.00K	$51.1K
1268	New Jersey Economic Development Authority 5.30%…	—	0.01%	50.00K	$50.5K
1269	New York State Dormitory Authority 5.05%…	—	0.01%	50.00K	$50.4K
1270	State of Mississippi 1.38% 11/01/2029	—	0.01%	55.00K	$50.2K
1271	New York City Transitional Finance Authority…	—	0.01%	50.00K	$50.1K
1272	University of Massachusetts Building Authority…	—	0.01%	60.00K	$50.1K
1273	New York City Transitional Finance Authority…	—	0.01%	50.00K	$49.9K
1274	New York City Transitional Finance Authority…	—	0.01%	50.00K	$49.7K
1275	Sales Tax Securitization Corp 5.23% 01/01/2039	—	0.01%	50.00K	$49.7K
1276	Los Angeles Unified School District/CA 4.48%…	—	0.01%	50.00K	$49.6K
1277	State of Hawaii 4.63% 10/01/2033	—	0.01%	50.00K	$49.6K
1278	Massachusetts Educational Financing Authority…	—	0.01%	50.00K	$49.5K
1279	State of Hawaii Airports System Revenue 3.14%…	—	0.01%	70.00K	$49.4K
1280	Tarrant County Cultural Education Facilities…	—	0.01%	55.00K	$49.4K
1281	Oregon School Boards Association 5.53%…	—	0.01%	48.78K	$49.4K
1282	California State University 3.06% 11/01/2042	—	0.01%	65.00K	$49.2K
1283	Port of Portland OR Airport Revenue 4.07%…	—	0.01%	55.00K	$49.2K
1284	Massachusetts School Building Authority 2.44%…	—	0.01%	50.00K	$49.0K
1285	City of New York NY 1.97% 03/01/2031	—	0.01%	55.00K	$49.0K
1286	State of Illinois 4.48% 10/01/2032	—	0.01%	50.00K	$48.8K
1287	Dallas Fort Worth International Airport 3.14%…	—	0.01%	65.00K	$48.5K
1288	Chippewa Valley Schools 2.29% 05/01/2028	—	0.01%	50.00K	$48.5K
1289	Bay Area Toll Authority 1.63% 04/01/2028	—	0.01%	50.00K	$48.0K
1290	City of Richmond VA Public Utility Revenue…	—	0.01%	55.00K	$48.0K
1291	Maryland State Transportation Authority 6.65%…	—	0.01%	45.00K	$47.5K
1292	City of Tempe AZ 2.07% 07/01/2032	—	0.01%	55.00K	$47.5K
1293	San Francisco City & County Redevelopment…	—	0.01%	50.00K	$47.3K
1294	County of Pima AZ 1.76% 05/01/2029	—	0.01%	50.00K	$46.6K
1295	State of Louisiana Gasoline & Fuels Tax Revenue…	—	0.01%	50.00K	$46.5K
1296	Wyandotte County-Kansas City Unified Government…	—	0.01%	50.00K	$46.4K
1297	Oregon Education Districts 1.71% 06/30/2029	—	0.01%	50.00K	$46.3K
1298	Fremont Unified School District/Alameda County…	—	0.01%	50.00K	$46.3K
1299	State of Illinois 5.92% 10/01/2028	—	0.01%	45.00K	$46.2K
1300	Oklahoma Municipal Power Authority 6.44%…	—	0.01%	45.00K	$46.2K
1301	City of New York NY 5.68% 02/01/2037	—	0.01%	45.00K	$46.1K
1302	New Jersey Turnpike Authority 2.78% 01/01/2040	—	0.01%	60.00K	$46.0K
1303	Long Island Power Authority 5.85% 05/01/2041	—	0.01%	45.00K	$45.7K
1304	Wyandotte County-Kansas City Unified Government…	—	0.01%	50.00K	$45.5K
1305	State of Illinois 6.00% 04/01/2038	—	0.01%	45.00K	$45.5K
1306	State of Connecticut 4.81% 05/01/2031	—	0.01%	45.00K	$45.4K
1307	Red River Education Finance Corp 3.32%…	—	0.01%	55.00K	$45.3K
1308	State of Texas 4.48% 10/01/2031	—	0.01%	45.00K	$45.2K
1309	City of Tempe AZ 1.85% 07/01/2030	—	0.01%	50.00K	$45.2K
1310	State of Wisconsin 4.35% 05/01/2029	—	0.00%	45.00K	$44.9K
1311	Public Finance Authority 4.27% 07/01/2040	—	0.00%	50.00K	$44.7K
1312	State of Georgia 3.25% 07/01/2027	—	0.00%	45.00K	$44.7K
1313	New York City Transitional Finance Authority…	—	0.00%	45.00K	$44.6K
1314	Regents of the University of California Medical…	—	0.00%	50.00K	$44.6K
1315	Massachusetts Development Finance Agency 3.52%…	—	0.00%	65.00K	$44.6K
1316	San Diego Unified School District/CA 3.96%…	—	0.00%	45.00K	$44.6K
1317	State of Hawaii Airports System Revenue 2.97%…	—	0.00%	55.00K	$44.3K
1318	Greenville City School District 3.54% 01/01/2051	—	0.00%	60.00K	$44.2K
1319	Texas A&M University 2.99% 05/15/2028	—	0.00%	45.00K	$44.1K
1320	California Health Facilities Financing…	—	0.00%	50.00K	$44.0K
1321	County of New Castle DE 1.37% 07/15/2027	—	0.00%	45.00K	$44.0K
1322	City of New York NY 4.23% 10/01/2031	—	0.00%	45.00K	$43.9K
1323	New York City Transitional Finance Authority…	—	0.00%	45.00K	$43.9K
1324	Dallas Fort Worth International Airport 2.44%…	—	0.00%	50.00K	$43.7K
1325	New York State Dormitory Authority 4.15%…	—	0.00%	55.00K	$43.6K
1326	County of Pueblo CO 6.85% 09/15/2039	—	0.00%	40.00K	$43.2K
1327	Portland Community College District 4.64%…	—	0.00%	45.00K	$43.2K
1328	New York City Transitional Finance Authority…	—	0.00%	45.00K	$43.2K
1329	Metropolitan State University of Denver 6.24%…	—	0.00%	40.00K	$42.7K
1330	County of Baltimore MD 3.74% 08/01/2042	—	0.00%	50.00K	$42.6K
1331	City of Chicago IL Wastewater Transmission…	—	0.00%	40.00K	$42.6K
1332	Emery Unified School District 08/01/2045	—	0.00%	120.00K	$41.9K
1333	West Virginia University 2.03% 10/01/2029	—	0.00%	45.00K	$41.8K
1334	St Johns County Industrial Development…	—	0.00%	55.00K	$41.6K
1335	Dallas Fort Worth International Airport 2.55%…	—	0.00%	45.00K	$41.6K
1336	San Jose Redevelopment Agency Successor Agency…	—	0.00%	45.00K	$41.6K
1337	New York City Transitional Finance Authority…	—	0.00%	45.00K	$41.5K
1338	Coast Community College District 2.26%…	—	0.00%	50.00K	$41.4K
1339	Alameda Corridor Transportation Authority…	—	0.00%	60.00K	$41.4K
1340	Health & Educational Facilities Authority of…	—	0.00%	55.00K	$41.4K
1341	New Jersey Health Care Facilities Financing…	—	0.00%	60.00K	$41.4K
1342	University of Cincinnati 3.00% 06/01/2050	—	0.00%	65.00K	$41.2K
1343	California Health Facilities Financing…	—	0.00%	45.00K	$41.0K
1344	City of New York NY 5.40% 02/01/2034	—	0.00%	40.00K	$41.0K
1345	Town of West Hartford CT 2.86% 07/01/2046	—	0.00%	60.00K	$40.9K
1346	New York City Transitional Finance Authority…	—	0.00%	40.00K	$40.9K
1347	Pennsylvania Turnpike Commission 3.58%…	—	0.00%	50.00K	$40.7K
1348	Riverside Redevelopment Agency Successor Agency…	—	0.00%	45.00K	$40.6K
1349	Torrance Joint Powers Financing Authority 3.80%…	—	0.00%	50.00K	$40.4K
1350	State of Hawaii 4.84% 10/01/2033	—	0.00%	40.00K	$40.2K
1351	City of Phoenix AZ 4.51% 07/01/2030	—	0.00%	40.00K	$40.1K
1352	Hillsborough County Aviation Authority 3.86%…	—	0.00%	50.00K	$40.1K
1353	Sales Tax Securitization Corp 4.58% 01/01/2029	—	0.00%	40.00K	$40.0K
1354	New York City Transitional Finance Authority…	—	0.00%	45.00K	$40.0K
1355	Minnesota Housing Finance Agency 5.85%…	—	0.00%	40.00K	$39.9K
1356	Waco Educational Finance Corp 2.94% 03/01/2050	—	0.00%	60.00K	$39.9K
1357	New York City Transitional Finance Authority…	—	0.00%	40.00K	$39.9K
1358	Los Angeles Unified School District/CA 4.65%…	—	0.00%	40.00K	$39.8K
1359	Permanent University Fund - Texas A&M…	—	0.00%	55.00K	$39.7K
1360	County of Miami-Dade FL Aviation Revenue 3.73%…	—	0.00%	45.00K	$39.7K
1361	New York State Dormitory Authority 4.84%…	—	0.00%	40.00K	$39.7K
1362	State of California 3.50% 04/01/2028	—	0.00%	40.00K	$39.5K
1363	State of Wisconsin 1.64% 05/01/2031	—	0.00%	45.00K	$39.5K
1364	State of Wisconsin 2.20% 05/01/2027	—	0.00%	40.00K	$39.5K
1365	University of Cincinnati 2.38% 06/01/2027	—	0.00%	40.00K	$39.4K
1366	State of Texas 5.24% 10/01/2043	—	0.00%	40.00K	$39.4K
1367	State of Wisconsin 1.15% 05/01/2027	—	0.00%	40.00K	$39.2K
1368	Washington & Multnomah Counties School District…	—	0.00%	45.00K	$39.0K
1369	Louisiana Local Government Environmental…	—	0.00%	39.07K	$39.0K
1370	City of Atlantic City NJ 7.50% 03/01/2040	—	0.00%	35.00K	$39.0K
1371	State of Illinois 4.54% 10/01/2033	—	0.00%	40.00K	$38.8K
1372	California State University 1.36% 11/01/2027	—	0.00%	40.00K	$38.7K
1373	New York City Housing Development Corp 4.00%…	—	0.00%	40.00K	$38.5K
1374	California State University 2.90% 11/01/2051	—	0.00%	55.00K	$38.1K
1375	Wyandotte County-Kansas City Unified Government…	—	0.00%	40.00K	$38.0K
1376	California Health Facilities Financing…	—	0.00%	40.00K	$38.0K
1377	Empire State Development Corp 3.42% 03/15/2031	—	0.00%	40.00K	$38.0K
1378	City of New York NY 1.62% 08/01/2028	—	0.00%	40.00K	$38.0K
1379	San Francisco City & County Airport Comm-San…	—	0.00%	60.00K	$37.8K
1380	State of Ohio 2.70% 01/01/2030	—	0.00%	40.00K	$37.8K
1381	State of California 3.00% 11/01/2030	—	0.00%	40.00K	$37.7K
1382	Riverside County Infrastructure Financing…	—	0.00%	40.00K	$37.2K
1383	Duke University 5.85% 04/01/2037	—	0.00%	35.00K	$37.0K
1384	Tri-County Metropolitan Transportation District…	—	0.00%	35.00K	$36.9K
1385	State of California 5.70% 10/01/2032	—	0.00%	35.00K	$36.8K
1386	New Hampshire Business Finance Authority 1.77%…	—	0.00%	40.00K	$36.6K
1387	Oregon State Facilities Authority 3.44%…	—	0.00%	55.00K	$36.6K
1388	County of Bexar TX 1.85% 06/15/2030	—	0.00%	40.00K	$36.5K
1389	City of El Monte CA 3.92% 08/01/2050	—	0.00%	50.00K	$36.5K
1390	University of Massachusetts Building Authority…	—	0.00%	50.00K	$36.4K
1391	City of Quincy MA 2.19% 12/15/2030	—	0.00%	40.00K	$36.2K
1392	State of Hawaii 2.28% 08/01/2039	—	0.00%	50.00K	$36.1K
1393	State of Oregon Department of Administrative…	—	0.00%	40.00K	$36.1K
1394	State of Hawaii 5.25% 10/01/2031	—	0.00%	35.00K	$36.0K
1395	University of Houston 4.91% 02/15/2052	—	0.00%	40.00K	$36.0K
1396	New York State Dormitory Authority 3.14%…	—	0.00%	45.00K	$35.8K
1397	Mansfield Independent School District 5.00%…	—	0.00%	35.00K	$35.8K
1398	Grand Parkway Transportation Corp 3.31%…	—	0.00%	50.00K	$35.6K
1399	State of Hawaii Department of Business Economic…	—	0.00%	36.20K	$35.6K
1400	University of California 4.13% 05/15/2045	—	0.00%	40.00K	$35.6K
1401	Massachusetts Educational Financing Authority…	—	0.00%	35.00K	$35.4K
1402	New York City Transitional Finance Authority…	—	0.00%	35.00K	$35.3K
1403	Massachusetts School Building Authority 3.17%…	—	0.00%	40.00K	$35.3K
1404	City of San Antonio TX Electric & Gas Systems…	—	0.00%	50.00K	$35.3K
1405	Sales Tax Securitization Corp 4.63% 01/01/2028	—	0.00%	35.00K	$35.1K
1406	City of Philadelphia PA 4.58% 08/01/2029	—	0.00%	35.00K	$35.1K
1407	City of Phoenix AZ 4.52% 07/01/2031	—	0.00%	35.00K	$35.0K
1408	California Statewide Communities Development…	—	0.00%	50.00K	$35.0K
1409	County of Miami-Dade FL 1.47% 10/01/2026	—	0.00%	35.00K	$34.9K
1410	South Carolina Public Service Authority 1.85%…	—	0.00%	35.00K	$34.8K
1411	Port of Morrow OR 3.52% 09/01/2027	—	0.00%	35.00K	$34.8K
1412	Curators of the University of Missouri/The…	—	0.00%	35.00K	$34.8K
1413	State of Connecticut 3.90% 09/15/2028	—	0.00%	35.00K	$34.6K
1414	Fresno Unified School District 3.01% 08/01/2047	—	0.00%	50.00K	$34.6K
1415	State of New Jersey 2.30% 06/01/2027	—	0.00%	35.00K	$34.5K
1416	City of Austin TX Electric Utility Revenue…	—	0.00%	35.00K	$34.4K
1417	City of New York NY 3.94% 10/01/2029	—	0.00%	35.00K	$34.4K
1418	State of Georgia 4.15% 02/01/2035	—	0.00%	35.00K	$34.1K
1419	New York State Dormitory Authority 2.69%…	—	0.00%	45.00K	$34.0K
1420	City of Portland OR 06/01/2027	—	0.00%	35.00K	$33.9K
1421	City of Los Angeles Department of Airports…	—	0.00%	35.00K	$33.8K
1422	County of Miami-Dade FL Aviation Revenue 3.86%…	—	0.00%	40.00K	$33.7K
1423	State of Texas 3.23% 10/01/2039	—	0.00%	40.00K	$33.7K
1424	Pennsylvania Turnpike Commission 3.34%…	—	0.00%	40.00K	$33.6K
1425	New York State Dormitory Authority 3.23%…	—	0.00%	35.00K	$33.6K
1426	City of Royal Oak MI 4.52% 10/01/2037	—	0.00%	35.00K	$33.5K
1427	State of Oregon Department of Transportation…	—	0.00%	40.00K	$33.4K
1428	County of Montgomery MD 1.25% 11/01/2028	—	0.00%	35.00K	$32.9K
1429	Colorado Health Facilities Authority 3.36%…	—	0.00%	35.00K	$32.8K
1430	State of Alabama Docks Department 4.72%…	—	0.00%	35.00K	$32.1K
1431	New York City Housing Development Corp 3.32%…	—	0.00%	35.00K	$31.9K
1432	County of Hamilton OH 3.37% 06/01/2034	—	0.00%	35.00K	$31.8K
1433	Commonwealth of Pennsylvania 1.95% 08/01/2030	—	0.00%	35.00K	$31.8K
1434	Detroit City School District 6.64% 05/01/2029	—	0.00%	30.00K	$31.4K
1435	Metropolitan Transportation Authority 5.17%…	—	0.00%	35.00K	$31.3K
1436	County of Cuyahoga OH 6.03% 12/01/2034	—	0.00%	30.00K	$31.3K
1437	Louisiana Local Government Environmental…	—	0.00%	30.92K	$31.2K
1438	District of Columbia 5.75% 04/01/2035	—	0.00%	30.00K	$31.1K
1439	Chaffey Community College District 6.00%…	—	0.00%	30.00K	$30.9K
1440	South Central Connecticut Regional Water…	—	0.00%	30.00K	$30.8K
1441	Curators of the University of Missouri/The…	—	0.00%	50.00K	$30.8K
1442	City of New York NY 1.92% 08/01/2031	—	0.00%	35.00K	$30.7K
1443	City of Carson CA 3.50% 01/15/2038	—	0.00%	35.00K	$30.3K
1444	City of New York NY 4.82% 02/01/2029	—	0.00%	30.00K	$30.2K
1445	Douglas County Public Utility District No 1…	—	0.00%	30.00K	$30.2K
1446	Gainesville & Hall County Hospital Authority…	—	0.00%	45.00K	$30.0K
1447	Val Verde Unified School District 3.17%…	—	0.00%	40.00K	$30.0K
1448	County of Miami-Dade FL Aviation Revenue 3.98%…	—	0.00%	35.00K	$30.0K
1449	Los Angeles Community College District/CA 2.34%…	—	0.00%	35.00K	$30.0K
1450	State of Connecticut 4.60% 05/15/2031	—	0.00%	30.00K	$30.0K
1451	State of Connecticut 3.85% 09/15/2027	—	0.00%	30.00K	$29.9K
1452	Pasadena Unified School District 2.88%…	—	0.00%	35.00K	$29.9K
1453	New York City Transitional Finance Authority…	—	0.00%	30.00K	$29.8K
1454	City of Fort Lauderdale FL 1.30% 01/01/2027	—	0.00%	30.00K	$29.7K
1455	Western Minnesota Municipal Power Agency 3.23%…	—	0.00%	40.00K	$29.5K
1456	New York City Transitional Finance Authority…	—	0.00%	30.00K	$29.4K
1457	New York City Transitional Finance Authority…	—	0.00%	30.00K	$29.4K
1458	New York Transportation Development Corp 4.25%…	—	0.00%	30.00K	$29.4K
1459	Commonwealth of Pennsylvania 1.45% 08/01/2027	—	0.00%	30.00K	$29.2K
1460	Oregon Education Districts 2.36% 06/30/2034	—	0.00%	35.00K	$29.2K
1461	Texas A&M University 3.43% 05/15/2030	—	0.00%	30.00K	$29.0K
1462	City of New York NY 2.69% 08/01/2028	—	0.00%	30.00K	$28.9K
1463	Los Angeles County Public Works Financing…	—	0.00%	25.00K	$28.8K
1464	Empire State Development Corp 3.37% 03/15/2030	—	0.00%	30.00K	$28.8K
1465	Baldwin Park Unified School District 08/01/2044	—	0.00%	80.00K	$28.8K
1466	State of Hawaii 1.71% 08/01/2028	—	0.00%	30.00K	$28.5K
1467	Alabama Incentives Financing Authority 3.54%…	—	0.00%	35.00K	$28.5K
1468	New York City Municipal Water Finance Authority…	—	0.00%	30.00K	$28.5K
1469	Texas Transportation Commission 1.38% 10/01/2028	—	0.00%	30.00K	$28.2K
1470	County of Horry SC Airport Revenue 7.33%…	—	0.00%	25.00K	$28.2K
1471	Modesto Irrigation District 7.20% 10/01/2040	—	0.00%	25.00K	$28.0K
1472	County of Williamson TX 1.29% 02/15/2029	—	0.00%	30.00K	$27.8K
1473	State of Louisiana 1.54% 06/15/2029	—	0.00%	30.00K	$27.7K
1474	Montana State Board of Regents 3.23% 11/15/2049	—	0.00%	40.00K	$27.7K
1475	Dallas Fort Worth International Airport 2.62%…	—	0.00%	30.00K	$27.2K
1476	State of Wisconsin 1.59% 05/01/2030	—	0.00%	30.00K	$27.1K
1477	Foothill-Eastern Transportation Corridor Agency…	—	0.00%	35.00K	$26.8K
1478	Salt River Project Agricultural Improvement &…	—	0.00%	45.00K	$26.8K
1479	City & County of San Francisco CA Community…	—	0.00%	30.00K	$26.8K
1480	Chicago O'Hare International Airport 6.39%…	—	0.00%	25.00K	$26.7K
1481	City of Portsmouth VA 2.50% 02/01/2034	—	0.00%	30.00K	$26.6K
1482	New York City Transitional Finance Authority…	—	0.00%	30.00K	$26.6K
1483	Pennsylvania Economic Development Financing…	—	0.00%	30.00K	$26.6K
1484	County of Santa Clara CA 6.00% 08/01/2036	—	0.00%	25.00K	$26.6K
1485	Empire State Development Corp 2.97% 03/15/2034	—	0.00%	30.00K	$26.3K
1486	Sangamon County Water Reclamation District…	—	0.00%	25.00K	$26.3K
1487	State of Texas 5.69% 10/01/2031	—	0.00%	25.00K	$26.2K
1488	California State University 1.85% 11/01/2031	—	0.00%	30.00K	$26.2K
1489	Harris County Cultural Education Facilities…	—	0.00%	30.00K	$25.9K
1490	New York State Dormitory Authority 4.29%…	—	0.00%	30.00K	$25.8K
1491	West Haymarket Joint Public Agency 5.80%…	—	0.00%	25.00K	$25.8K
1492	New York City Housing Development Corp 3.72%…	—	0.00%	30.00K	$25.8K
1493	Tennessee State School Bond Authority 1.51%…	—	0.00%	30.00K	$25.8K
1494	City of Birmingham Regional Water Works 2.86%…	—	0.00%	35.00K	$25.8K
1495	California State University 1.99% 11/01/2032	—	0.00%	30.00K	$25.6K
1496	City of New York NY 5.85% 02/01/2039	—	0.00%	25.00K	$25.5K
1497	State of Hawaii 5.05% 10/01/2029	—	0.00%	25.00K	$25.4K
1498	University of North Carolina at Charlotte/The…	—	0.00%	35.00K	$25.4K
1499	New York City Transitional Finance Authority…	—	0.00%	25.00K	$25.4K
1500	Mansfield Independent School District 5.00%…	—	0.00%	25.00K	$25.3K
1501	State of Texas 4.63% 10/01/2029	—	0.00%	25.00K	$25.3K
1502	Pennsylvania Higher Educational Facilities…	—	0.00%	25.00K	$25.2K
1503	New York City Transitional Finance Authority…	—	0.00%	25.00K	$25.2K
1504	Grand River Dam Authority 4.82% 06/01/2029	—	0.00%	25.00K	$25.2K
1505	New York City Transitional Finance Authority…	—	0.00%	25.00K	$25.1K
1506	City of Milwaukee WI 4.60% 02/01/2028	—	0.00%	25.00K	$25.1K
1507	New York City Transitional Finance Authority…	—	0.00%	25.00K	$25.1K
1508	State of California 4.50% 08/01/2029	—	0.00%	25.00K	$25.1K
1509	State of Connecticut 3.80% 09/15/2026	—	0.00%	25.00K	$25.0K
1510	New York City Transitional Finance Authority…	—	0.00%	25.00K	$25.0K
1511	State of Oregon 5.38% 08/01/2039	—	0.00%	25.00K	$24.9K
1512	Harrisburg School District 2.73% 12/01/2035	—	0.00%	30.00K	$24.9K
1513	State of Illinois 4.09% 10/01/2028	—	0.00%	25.00K	$24.8K
1514	State of Connecticut 4.65% 05/15/2033	—	0.00%	25.00K	$24.8K
1515	New York City Transitional Finance Authority…	—	0.00%	25.00K	$24.7K
1516	New York City Transitional Finance Authority…	—	0.00%	25.00K	$24.7K
1517	Pennsylvania Economic Development Financing…	—	0.00%	25.00K	$24.6K
1518	City of New York NY 2.49% 08/01/2027	—	0.00%	25.00K	$24.6K
1519	City of Houston TX Combined Utility System…	—	0.00%	25.00K	$24.6K
1520	State of Connecticut 4.06% 06/15/2030	—	0.00%	25.00K	$24.6K
1521	Wyandotte County-Kansas City Unified Government…	—	0.00%	25.00K	$24.4K
1522	City of New York NY 4.39% 10/01/2032	—	0.00%	25.00K	$24.4K
1523	County of Franklin OH 3.38% 11/01/2050	—	0.00%	35.00K	$24.3K
1524	California Health Facilities Financing…	—	0.00%	25.00K	$24.2K
1525	City of Dallas TX Waterworks & Sewer System…	—	0.00%	25.00K	$24.2K
1526	New York City Transitional Finance Authority…	—	0.00%	25.00K	$24.2K
1527	State of California 1.70% 02/01/2028	—	0.00%	25.00K	$24.1K
1528	California Health Facilities Financing…	—	0.00%	25.00K	$24.0K
1529	State of Hawaii Airports System Revenue 2.13%…	—	0.00%	25.00K	$24.0K
1530	California State University 3.90% 11/01/2047	—	0.00%	30.00K	$23.9K
1531	Rutgers The State University of New Jersey…	—	0.00%	25.00K	$23.9K
1532	City of Brockton MA 2.13% 11/01/2028	—	0.00%	25.00K	$23.8K
1533	California Health Facilities Financing…	—	0.00%	25.00K	$23.8K
1534	Alabama Federal Aid Highway Finance Authority…	—	0.00%	25.00K	$23.7K
1535	Texas Public Finance Authority 1.82% 02/01/2029	—	0.00%	25.00K	$23.5K
1536	City of Glendale AZ 2.06% 07/01/2029	—	0.00%	25.00K	$23.4K
1537	Texas Public Finance Authority 1.43% 02/01/2029	—	0.00%	25.00K	$23.3K
1538	Tampa-Hillsborough County Expressway Authority…	—	0.00%	25.00K	$23.3K
1539	University of California 1.61% 05/15/2029	—	0.00%	25.00K	$23.2K
1540	State of Hawaii 1.89% 10/01/2029	—	0.00%	25.00K	$23.2K
1541	Texas A&M University 3.48% 05/15/2049	—	0.00%	30.00K	$23.1K
1542	Palm Desert Redevelopment Agency Successor…	—	0.00%	25.00K	$23.1K
1543	City of Brockton MA 2.41% 11/01/2030	—	0.00%	25.00K	$23.0K
1544	Ventura County Public Financing Authority 3.24%…	—	0.00%	30.00K	$23.0K
1545	San Bernardino Community College District 1.90%…	—	0.00%	25.00K	$22.9K
1546	New York City Housing Development Corp 4.10%…	—	0.00%	25.00K	$22.5K
1547	Savannah Hospital Authority 3.99% 07/01/2038	—	0.00%	25.00K	$22.3K
1548	Pennsylvania State University/The 2.40%…	—	0.00%	25.00K	$22.1K
1549	Multnomah County School District No 1J Portland…	—	0.00%	25.00K	$22.0K
1550	Piedmont Municipal Power Agency 7.04% 01/01/2034	—	0.00%	20.00K	$21.8K
1551	Michigan Technological University 6.69%…	—	0.00%	20.00K	$21.3K
1552	Metropolitan Government of Nashville & Davidson…	—	0.00%	25.00K	$21.2K
1553	City of Tempe AZ 2.17% 07/01/2033	—	0.00%	25.00K	$21.1K
1554	California State University 2.19% 11/01/2033	—	0.00%	25.00K	$21.0K
1555	San Diego County Water Authority 1.90%…	—	0.00%	25.00K	$21.0K
1556	Tennessee State School Bond Authority 1.66%…	—	0.00%	25.00K	$21.0K
1557	Louisville and Jefferson County Metropolitan…	—	0.00%	20.00K	$20.8K
1558	Canadian County Educational Facilities…	—	0.00%	20.00K	$20.5K
1559	CITY OF WOONSOCKET RI 980898XP0 6.29% 07/15/2032	—	0.00%	20.00K	$20.5K
1560	Keller Independent School District/TX 5.00%…	—	0.00%	20.00K	$20.5K
1561	City of Norfolk VA 5.91% 03/01/2029	—	0.00%	20.00K	$20.4K
1562	San Diego County Water Authority 6.14%…	—	0.00%	20.00K	$20.4K
1563	County of Miami-Dade FL 2.74% 10/01/2036	—	0.00%	25.00K	$20.3K
1564	State of Illinois 5.20% 05/01/2029	—	0.00%	20.00K	$20.3K
1565	County of Pima AZ 5.38% 12/01/2027	—	0.00%	20.00K	$20.3K
1566	State of Connecticut 5.00% 05/01/2028	—	0.00%	20.00K	$20.2K
1567	Massachusetts School Building Authority 4.88%…	—	0.00%	20.00K	$20.2K
1568	City of Philadelphia PA 4.85% 08/01/2031	—	0.00%	20.00K	$20.2K
1569	Connecticut Housing Finance Authority 6.14%…	—	0.00%	20.00K	$20.1K
1570	Multnomah County School District No 1J Portland…	—	0.00%	25.00K	$20.1K
1571	State of Connecticut 4.85% 05/01/2033	—	0.00%	20.00K	$20.0K
1572	County of Santa Clara CA 4.70% 08/01/2032	—	0.00%	20.00K	$20.0K
1573	State of Texas 4.33% 10/01/2030	—	0.00%	20.00K	$20.0K
1574	New York City Transitional Finance Authority…	—	0.00%	20.00K	$20.0K
1575	New York City Transitional Finance Authority…	—	0.00%	20.00K	$20.0K
1576	Tri-County Metropolitan Transportation District…	—	0.00%	20.00K	$20.0K
1577	Indiana Finance Authority 3.31% 03/01/2051	—	0.00%	30.00K	$19.9K
1578	Dallas County Hospital District 5.62% 08/15/2044	—	0.00%	20.00K	$19.9K
1579	New Jersey Economic Development Authority 3.47%…	—	0.00%	20.00K	$19.9K
1580	New York State Dormitory Authority 2.89%…	—	0.00%	20.00K	$19.9K
1581	Rhode Island Convention Center Authority/RI…	—	0.00%	20.00K	$19.8K
1582	State of Mississippi 3.90% 11/01/2028	—	0.00%	20.00K	$19.8K
1583	New York City Transitional Finance Authority…	—	0.00%	20.00K	$19.7K
1584	State of Hawaii 4.64% 10/01/2034	—	0.00%	20.00K	$19.7K
1585	New York City Transitional Finance Authority…	—	0.00%	20.00K	$19.7K
1586	County of Miami-Dade FL Water & Sewer System…	—	0.00%	20.00K	$19.6K
1587	State of Illinois 4.40% 09/01/2031	—	0.00%	20.00K	$19.6K
1588	Municipal Improvement Corp of Los Angeles 4.10%…	—	0.00%	20.00K	$19.6K
1589	City of New York NY 4.84% 10/01/2035	—	0.00%	20.00K	$19.6K
1590	University of Pittsburgh-of the Commonwealth…	—	0.00%	20.00K	$19.4K
1591	New York City Transitional Finance Authority…	—	0.00%	20.00K	$19.3K
1592	Texas A&M University 3.48% 05/15/2031	—	0.00%	20.00K	$19.2K
1593	City of New York NY 3.05% 10/01/2029	—	0.00%	20.00K	$19.1K
1594	City of Austin TX Electric Utility Revenue…	—	0.00%	20.00K	$19.1K
1595	State of Louisiana Gasoline & Fuels Tax Revenue…	—	0.00%	20.00K	$19.1K
1596	New Jersey Housing & Mortgage Finance Agency…	—	0.00%	20.00K	$19.0K
1597	City of Los Angeles Department of Airports…	—	0.00%	20.00K	$18.9K
1598	City of Philadelphia PA Water & Wastewater…	—	0.00%	20.00K	$18.9K
1599	Ventura County Community College District 2.37%…	—	0.00%	20.00K	$18.9K
1600	Contra Costa Community College District 2.26%…	—	0.00%	20.00K	$18.9K
1601	Virginia College Building Authority 1.13%…	—	0.00%	20.00K	$18.8K
1602	California Health Facilities Financing…	—	0.00%	20.00K	$18.7K
1603	Middletown City School District/OH 3.55%…	—	0.00%	25.00K	$18.7K
1604	Virginia Housing Development Authority 3.63%…	—	0.00%	25.00K	$18.7K
1605	State of Mississippi 1.89% 10/01/2029	—	0.00%	20.00K	$18.6K
1606	Northeast Ohio Regional Sewer District 3.20%…	—	0.00%	25.00K	$18.5K
1607	City of Bridgeport CT 2.48% 07/01/2030	—	0.00%	20.00K	$18.4K
1608	New York City Transitional Finance Authority…	—	0.00%	20.00K	$18.3K
1609	New York State Dormitory Authority 2.97%…	—	0.00%	25.00K	$18.1K
1610	Miami-Dade County Educational Facilities…	—	0.00%	20.00K	$18.0K
1611	Fremont Unified School District/Alameda County…	—	0.00%	20.00K	$18.0K
1612	Charleston County Airport District 5.08%…	—	0.00%	20.00K	$18.0K
1613	New Jersey Educational Facilities Authority…	—	0.00%	20.00K	$17.9K
1614	State of Mississippi 2.12% 10/01/2031	—	0.00%	20.00K	$17.9K
1615	California Infrastructure & Economic…	—	0.00%	25.00K	$17.8K
1616	Lincoln County Hospital Authority No 1 3.17%…	—	0.00%	20.00K	$17.7K
1617	San Mateo County Community College District…	—	0.00%	25.00K	$17.6K
1618	Texas A&M University 2.91% 05/15/2048	—	0.00%	25.00K	$17.4K
1619	City of Chicago IL 5.43% 01/01/2042	—	0.00%	20.00K	$17.1K
1620	City of Dallas TX 02/15/2034	—	0.00%	25.00K	$17.1K
1621	University of Arkansas 3.35% 03/01/2038	—	0.00%	20.00K	$17.1K
1622	Multnomah County School District No 1J Portland…	—	0.00%	20.00K	$17.0K
1623	Energy Northwest 2.35% 07/01/2034	—	0.00%	20.00K	$16.8K
1624	City of Inglewood CA 4.35% 09/01/2047	—	0.00%	20.00K	$16.5K
1625	County of Hamilton OH 3.76% 06/01/2042	—	0.00%	20.00K	$16.5K
1626	Indiana Finance Authority 4.31% 03/01/2052	—	0.00%	20.00K	$16.5K
1627	University of California 4.10% 05/15/2047	—	0.00%	20.00K	$16.4K
1628	Los Angeles County Redevelopment Refunding…	—	0.00%	20.00K	$16.3K
1629	County of Miami-Dade Seaport Department 2.66%…	—	0.00%	20.00K	$16.1K
1630	Massachusetts Port Authority 6.35% 07/01/2037	—	0.00%	15.00K	$16.1K
1631	Washington State Convention Center Public…	—	0.00%	15.00K	$15.9K
1632	New Jersey Educational Facilities Authority…	—	0.00%	20.00K	$15.8K
1633	Town of Stratford CT 6.00% 08/15/2038	—	0.00%	15.00K	$15.7K
1634	South Jersey Port Corp 7.07% 01/01/2029	—	0.00%	15.00K	$15.5K
1635	District of Columbia Income Tax Revenue 5.15%…	—	0.00%	15.00K	$15.4K
1636	Oklahoma Capitol Improvement Authority 5.61%…	—	0.00%	15.00K	$15.4K
1637	City of Houston TX 5.31% 03/01/2035	—	0.00%	15.00K	$15.2K
1638	San Francisco Unified School District 5.74%…	—	0.00%	15.00K	$15.2K
1639	City of Jacksonville FL 2.77% 10/01/2041	—	0.00%	20.00K	$15.2K
1640	California State Public Works Board 5.08%…	—	0.00%	15.00K	$15.1K
1641	Sales Tax Securitization Corp 4.85% 01/01/2031	—	0.00%	15.00K	$15.1K
1642	South Carolina Public Service Authority 4.71%…	—	0.00%	15.00K	$15.1K
1643	State of Connecticut 4.61% 05/15/2029	—	0.00%	15.00K	$15.1K
1644	New York State Dormitory Authority 4.80%…	—	0.00%	15.00K	$15.0K
1645	Massachusetts Housing Finance Agency 5.99%…	—	0.00%	15.00K	$15.0K
1646	New York City Transitional Finance Authority…	—	0.00%	15.00K	$15.0K
1647	University of North Texas System 4.32%…	—	0.00%	15.00K	$14.9K
1648	Idaho State Building Authority 3.87% 09/01/2043	—	0.00%	15.00K	$14.9K
1649	State of Texas 4.07% 10/01/2028	—	0.00%	15.00K	$14.9K
1650	State of Connecticut 3.33% 04/15/2027	—	0.00%	15.00K	$14.9K
1651	University of North Texas System 4.35%…	—	0.00%	15.00K	$14.9K
1652	County of Riverside CA 2.96% 02/15/2027	—	0.00%	15.00K	$14.9K
1653	State of Wisconsin 3.15% 05/01/2027	—	0.00%	15.00K	$14.9K
1654	Dallas Fort Worth International Airport 3.34%…	—	0.00%	20.00K	$14.8K
1655	San Francisco City & County Redevelopment…	—	0.00%	15.00K	$14.8K
1656	Massachusetts School Building Authority 2.95%…	—	0.00%	20.00K	$14.8K
1657	Sacramento City Unified School District/CA…	—	0.00%	15.00K	$14.8K
1658	New York City Transitional Finance Authority…	—	0.00%	15.00K	$14.8K
1659	New York City Transitional Finance Authority…	—	0.00%	15.00K	$14.8K
1660	City of New York NY 3.72% 03/01/2029	—	0.00%	15.00K	$14.7K
1661	New York City Transitional Finance Authority…	—	0.00%	15.00K	$14.7K
1662	City of San Antonio TX Electric & Gas Systems…	—	0.00%	15.00K	$14.7K
1663	State of Connecticut 4.11% 06/15/2031	—	0.00%	15.00K	$14.7K
1664	New York City Transitional Finance Authority…	—	0.00%	15.00K	$14.7K
1665	City of New York NY 4.54% 10/01/2033	—	0.00%	15.00K	$14.6K
1666	New York City Transitional Finance Authority…	—	0.00%	15.00K	$14.6K
1667	City of New York NY 2.95% 10/01/2028	—	0.00%	15.00K	$14.6K
1668	City of Austin TX Electric Utility Revenue…	—	0.00%	15.00K	$14.5K
1669	State of Wisconsin 2.30% 05/01/2028	—	0.00%	15.00K	$14.5K
1670	County of Miami-Dade FL Water & Sewer System…	—	0.00%	15.00K	$14.4K
1671	State of Mississippi 3.73% 10/01/2032	—	0.00%	15.00K	$14.4K
1672	County of Miami-Dade FL Aviation Revenue 4.16%…	—	0.00%	15.00K	$14.4K
1673	Kane County School District No 129 West Aurora…	—	0.00%	15.00K	$14.3K
1674	Michigan Finance Authority 2.88% 12/01/2029	—	0.00%	15.00K	$14.2K
1675	State of Texas 2.33% 10/01/2029	—	0.00%	15.00K	$14.2K
1676	New York City Transitional Finance Authority…	—	0.00%	15.00K	$14.2K
1677	City of Riverside CA 2.87% 06/01/2030	—	0.00%	15.00K	$14.1K
1678	New Jersey Turnpike Authority 1.71% 01/01/2029	—	0.00%	15.00K	$14.1K
1679	County of Miami-Dade FL Aviation Revenue 2.45%…	—	0.00%	15.00K	$14.1K
1680	Pennsylvania Economic Development Financing…	—	0.00%	15.00K	$14.1K
1681	Empire State Development Corp 3.47% 03/15/2032	—	0.00%	15.00K	$14.1K
1682	Virginia College Building Authority 1.64%…	—	0.00%	15.00K	$14.0K
1683	City of New York NY 2.80% 08/01/2030	—	0.00%	15.00K	$14.0K
1684	North Dakota Public Finance Authority 2.13%…	—	0.00%	15.00K	$14.0K
1685	State of California 2.00% 10/01/2029	—	0.00%	15.00K	$13.9K
1686	State of Hawaii 1.62% 10/01/2029	—	0.00%	15.00K	$13.8K
1687	Golden State Tobacco Securitization Corp 2.35%…	—	0.00%	15.00K	$13.8K
1688	South Carolina Public Service Authority 2.58%…	—	0.00%	15.00K	$13.5K
1689	City of Brockton MA 2.71% 11/01/2032	—	0.00%	15.00K	$13.4K
1690	Yosemite Community College District 2.61%…	—	0.00%	15.00K	$13.4K
1691	Metro/OR 3.30% 06/01/2035	—	0.00%	15.00K	$13.3K
1692	City of Brockton MA 2.86% 11/01/2033	—	0.00%	15.00K	$13.3K
1693	South Carolina Public Service Authority 2.66%…	—	0.00%	15.00K	$13.2K
1694	City of Tempe AZ 1.95% 07/01/2031	—	0.00%	15.00K	$13.2K
1695	City of Jackson TN 5.31% 04/01/2048	—	0.00%	15.00K	$13.2K
1696	New York City Transitional Finance Authority…	—	0.00%	15.00K	$13.2K
1697	New York State Dormitory Authority 4.95%…	—	0.00%	15.00K	$13.0K
1698	Pierce County School District No 10 Tacoma…	—	0.00%	15.00K	$13.0K
1699	Oregon Education Districts 2.04% 06/30/2032	—	0.00%	15.00K	$12.9K
1700	City of Corona CA 2.70% 05/01/2034	—	0.00%	15.00K	$12.9K
1701	Empire State Development Corp 2.23% 03/15/2033	—	0.00%	15.00K	$12.8K
1702	Oregon Education Districts 2.21% 06/30/2033	—	0.00%	15.00K	$12.7K
1703	Denver City & County Housing Authority 3.24%…	—	0.00%	15.00K	$12.6K
1704	State of Hawaii 2.42% 10/01/2034	—	0.00%	15.00K	$12.6K
1705	Board of Governors of Colorado State University…	—	0.00%	15.00K	$12.2K
1706	City of Huntington Beach CA 3.28% 06/15/2040	—	0.00%	15.00K	$12.1K
1707	City of Dallas TX 02/15/2031	—	0.00%	15.00K	$12.1K
1708	Rhode Island Housing & Mortgage Finance Corp…	—	0.00%	15.00K	$12.0K
1709	Rutgers The State University of New Jersey…	—	0.00%	15.00K	$11.9K
1710	Pierce County School District No 10 Tacoma…	—	0.00%	15.00K	$11.7K
1711	Pasadena Public Financing Authority 7.15%…	—	0.00%	10.00K	$11.5K
1712	Texas Public Finance Authority 2.96% 02/01/2041	—	0.00%	15.00K	$11.5K
1713	New York State Dormitory Authority 3.19%…	—	0.00%	15.00K	$11.3K
1714	Santa Monica-Malibu Unified School District…	—	0.00%	15.00K	$11.3K
1715	Oregon School Boards Association 5.62%…	—	0.00%	11.02K	$11.2K
1716	Los Angeles Community College District/CA 6.68%…	—	0.00%	10.00K	$11.1K
1717	Santa Ana Unified School District 7.00%…	—	0.00%	10.00K	$10.9K
1718	City & County of Denver CO Airport System…	—	0.00%	10.00K	$10.8K
1719	Paso Robles Joint Unified School District 6.60%…	—	0.00%	10.00K	$10.7K
1720	Solano County Community College District 3.19%…	—	0.00%	15.00K	$10.7K
1721	Missouri Joint Municipal Electric Utility…	—	0.00%	10.00K	$10.6K
1722	State of Texas 5.87% 10/01/2033	—	0.00%	10.00K	$10.5K
1723	Ohio Turnpike & Infrastructure Commission 3.20%…	—	0.00%	15.00K	$10.4K
1724	City & County of San Francisco CA 6.26%…	—	0.00%	10.00K	$10.4K
1725	State of Colorado 6.82% 03/15/2028	—	0.00%	10.00K	$10.3K
1726	New York City Transitional Finance Authority…	—	0.00%	10.00K	$10.3K
1727	Texas Department of Housing & Community Affairs…	—	0.00%	10.00K	$10.3K
1728	Dallas Independent School District 5.00%…	—	0.00%	10.00K	$10.3K
1729	State of Hawaii 5.13% 10/01/2030	—	0.00%	10.00K	$10.2K
1730	City of New York NY 5.33% 02/01/2033	—	0.00%	10.00K	$10.2K
1731	University of California 5.10% 05/15/2033	—	0.00%	10.00K	$10.2K
1732	County of Will IL 5.61% 11/15/2030	—	0.00%	10.00K	$10.2K
1733	State of Hawaii 5.51% 02/01/2029	—	0.00%	10.00K	$10.2K
1734	State of California 5.10% 10/01/2029	—	0.00%	10.00K	$10.2K
1735	Las Vegas Valley Water District 5.70% 03/01/2040	—	0.00%	10.00K	$10.2K
1736	South Dakota Conservancy District 5.65%…	—	0.00%	10.00K	$10.2K
1737	Oregon Community College Districts 5.60%…	—	0.00%	10.00K	$10.1K
1738	New York State Dormitory Authority 2.97%…	—	0.00%	15.00K	$10.1K
1739	State of Hawaii 5.07% 10/01/2035	—	0.00%	10.00K	$10.1K
1740	State of Connecticut 5.38% 05/01/2027	—	0.00%	10.00K	$10.1K
1741	State of Hawaii 4.82% 10/01/2032	—	0.00%	10.00K	$10.1K
1742	Tennessee Energy Acquisition Corp 5.75%…	—	0.00%	10.00K	$10.1K
1743	State of Oregon 4.89% 05/01/2027	—	0.00%	10.00K	$10.1K
1744	Sales Tax Securitization Corp 4.74% 01/01/2030	—	0.00%	10.00K	$10.0K
1745	City of Phoenix AZ 4.46% 07/01/2029	—	0.00%	10.00K	$10.0K
1746	District of Columbia Income Tax Revenue 5.00%…	—	0.00%	10.00K	$10.0K
1747	State of Delaware 4.55% 07/01/2029	—	0.00%	10.00K	$10.0K
1748	State of Mississippi 4.05% 10/01/2027	—	0.00%	10.00K	$10.0K
1749	Colorado Housing and Finance Authority 5.50%…	—	0.00%	10.00K	$10.0K
1750	County of Mecklenburg NC 4.35% 10/01/2030	—	0.00%	10.00K	$10.0K
1751	Energy Northwest 4.22% 07/01/2029	—	0.00%	10.00K	$10.0K
1752	Kansas Development Finance Authority 4.39%…	—	0.00%	10.00K	$9.9K
1753	New York City Transitional Finance Authority…	—	0.00%	10.00K	$9.9K
1754	Oklahoma Development Finance Authority 4.13%…	—	0.00%	10.07K	$9.9K
1755	State of Connecticut 3.75% 01/15/2028	—	0.00%	10.00K	$9.9K
1756	Metropolitan Pier & Exposition Authority 4.11%…	—	0.00%	10.00K	$9.9K
1757	New York City Transitional Finance Authority…	—	0.00%	10.00K	$9.9K
1758	Dallas Area Rapid Transit 1.15% 12/01/2026	—	0.00%	10.00K	$9.9K
1759	City of New York NY 4.72% 10/01/2032	—	0.00%	10.00K	$9.9K
1760	Maryland Stadium Authority 4.07% 06/15/2029	—	0.00%	10.00K	$9.9K
1761	Maryland Stadium Authority 4.17% 06/15/2030	—	0.00%	10.00K	$9.9K
1762	City of San Antonio TX Electric & Gas Systems…	—	0.00%	10.00K	$9.9K
1763	New York City Transitional Finance Authority…	—	0.00%	10.00K	$9.8K
1764	West Haymarket Joint Public Agency 4.75%…	—	0.00%	10.00K	$9.8K
1765	Tobacco Settlement Finance Authority 4.88%…	—	0.00%	10.00K	$9.8K
1766	City of New York NY 3.90% 12/01/2029	—	0.00%	10.00K	$9.8K
1767	County of Miami-Dade FL Aviation Revenue 2.35%…	—	0.00%	10.00K	$9.8K
1768	Commonwealth Financing Authority 3.74%…	—	0.00%	10.00K	$9.8K
1769	University of California 4.06% 05/15/2031	—	0.00%	10.00K	$9.8K
1770	New York City Transitional Finance Authority…	—	0.00%	10.00K	$9.8K
1771	County of Miami-Dade FL Aviation Revenue 3.96%…	—	0.00%	10.00K	$9.8K
1772	State of Hawaii 1.53% 08/01/2027	—	0.00%	10.00K	$9.8K
1773	Huntington Beach Union High School District…	—	0.00%	10.00K	$9.8K
1774	City of Raleigh NC Combined Enterprise System…	—	0.00%	10.00K	$9.7K
1775	San Ramon Valley Unified School District/CA…	—	0.00%	10.00K	$9.7K
1776	Alabama Federal Aid Highway Finance Authority…	—	0.00%	10.00K	$9.7K
1777	Pennsylvania State University/The 2.89%…	—	0.00%	15.00K	$9.7K
1778	County of Miami-Dade FL Aviation Revenue 4.06%…	—	0.00%	10.00K	$9.7K
1779	County of King WA 1.54% 12/01/2027	—	0.00%	10.00K	$9.7K
1780	New York City Transitional Finance Authority…	—	0.00%	10.00K	$9.7K
1781	New York City Transitional Finance Authority…	—	0.00%	10.00K	$9.7K
1782	Los Angeles Community College District/CA 1.61%…	—	0.00%	10.00K	$9.6K
1783	South Dakota Health & Educational Facilities…	—	0.00%	15.00K	$9.6K
1784	South Carolina Public Service Authority 2.33%…	—	0.00%	10.00K	$9.5K
1785	City of Houston TX Combined Utility System…	—	0.00%	10.00K	$9.5K
1786	State of Illinois Sales Tax Revenue 3.75%…	—	0.00%	10.00K	$9.5K
1787	State of Illinois Sales Tax Revenue 4.08%…	—	0.00%	10.00K	$9.5K
1788	Chippewa Valley Schools 2.34% 05/01/2029	—	0.00%	10.00K	$9.5K
1789	Will County Community Unit School District No…	—	0.00%	10.00K	$9.5K
1790	State of Louisiana 1.32% 06/15/2028	—	0.00%	10.00K	$9.5K
1791	University of Houston 3.49% 02/15/2033	—	0.00%	10.00K	$9.5K
1792	New York State Dormitory Authority 3.60%…	—	0.00%	10.00K	$9.4K
1793	Palomar Community College District 1.84%…	—	0.00%	10.00K	$9.3K
1794	Oklahoma Development Finance Authority 5.09%…	—	0.00%	10.00K	$9.3K
1795	City of Tempe AZ 1.75% 07/01/2029	—	0.00%	10.00K	$9.3K
1796	San Bernardino Community College District 2.84%…	—	0.00%	10.00K	$9.3K
1797	County of Miami-Dade FL Aviation Revenue 2.53%…	—	0.00%	10.00K	$9.2K
1798	County of Miami-Dade Seaport Department 1.86%…	—	0.00%	10.00K	$9.2K
1799	San Jose Unified School District 1.40%…	—	0.00%	10.00K	$9.2K
1800	City of Glendale AZ 2.22% 07/01/2030	—	0.00%	10.00K	$9.2K
1801	State of Ohio 2.88% 01/01/2032	—	0.00%	10.00K	$9.2K
1802	Texas Transportation Commission 1.53% 10/01/2029	—	0.00%	10.00K	$9.2K
1803	State of Wisconsin 2.43% 05/01/2031	—	0.00%	10.00K	$9.1K
1804	State of Colorado 4.05% 09/01/2038	—	0.00%	10.00K	$9.1K
1805	Du Page County School District No 15 Marquardt…	—	0.00%	10.00K	$9.1K
1806	City of Tucson AZ 1.85% 07/01/2030	—	0.00%	10.00K	$9.0K
1807	City of Glendale AZ 2.32% 07/01/2031	—	0.00%	10.00K	$9.0K
1808	City & County of San Francisco CA Community…	—	0.00%	10.00K	$9.0K
1809	County of Alameda CA 3.82% 08/01/2038	—	0.00%	10.00K	$9.0K
1810	New Jersey Transportation Trust Fund Authority…	—	0.00%	10.00K	$8.9K
1811	Port of Corpus Christi Authority of Nueces…	—	0.00%	10.00K	$8.9K
1812	City of Quincy MA 2.29% 12/15/2031	—	0.00%	10.00K	$8.9K
1813	Cook County School District No 170 Chicago…	—	0.00%	10.00K	$8.8K
1814	State of New York 3.04% 02/15/2035	—	0.00%	10.00K	$8.8K
1815	Virginia Housing Development Authority 2.85%…	—	0.00%	9.87K	$8.7K
1816	Pennsylvania State University/The 2.46%…	—	0.00%	10.00K	$8.7K
1817	San Diego Community College District 2.38%…	—	0.00%	10.00K	$8.7K
1818	California State University 2.09% 11/01/2032	—	0.00%	10.00K	$8.6K
1819	City of Quincy MA 2.54% 12/15/2033	—	0.00%	10.00K	$8.6K
1820	Texas A&M University 3.33% 05/15/2039	—	0.00%	10.00K	$8.5K
1821	State of Hawaii 2.22% 08/01/2033	—	0.00%	10.00K	$8.5K
1822	City of Dallas TX 02/15/2030	—	0.00%	10.00K	$8.5K
1823	County of Miami-Dade Seaport Department 2.31%…	—	0.00%	10.00K	$8.5K
1824	Empire State Development Corp 2.59% 03/15/2035	—	0.00%	10.00K	$8.4K
1825	City of New York NY 2.49% 08/01/2034	—	0.00%	10.00K	$8.3K
1826	University of Nebraska Facilities Corp/The…	—	0.00%	10.00K	$8.3K
1827	Norman Y Mineta San Jose International Airport…	—	0.00%	10.00K	$8.3K
1828	City of San Francisco CA Public Utilities…	—	0.00%	10.00K	$8.2K
1829	Metropolitan Transit Authority of Harris County…	—	0.00%	10.00K	$8.0K
1830	Los Angeles Community College District/CA 2.83%…	—	0.00%	10.00K	$8.0K
1831	Tobacco Settlement Finance Authority 4.01%…	—	0.00%	10.00K	$7.9K
1832	Franklin County Convention Facilities Authority…	—	0.00%	10.00K	$7.9K
1833	Oregon Local Governments 5.00% 06/01/2028	—	0.00%	7.74K	$7.8K
1834	Oregon Community College Districts 5.53%…	—	0.00%	7.64K	$7.7K
1835	City of El Monte CA 3.77% 08/01/2045	—	0.00%	10.00K	$7.6K
1836	Pierce County School District No 10 Tacoma…	—	0.00%	10.00K	$7.6K
1837	Texas Tech University System 2.75% 02/15/2040	—	0.00%	10.00K	$7.6K
1838	City of Huntington Beach CA 3.38% 06/15/2044	—	0.00%	10.00K	$7.5K
1839	Dallas Area Rapid Transit 2.82% 12/01/2042	—	0.00%	10.00K	$7.4K
1840	New Hampshire Business Finance Authority 4.02%…	—	0.00%	10.00K	$7.3K
1841	City of Houston TX Combined Utility System…	—	0.00%	10.00K	$6.9K
1842	City of Dallas TX 02/15/2035	—	0.00%	10.00K	$6.4K
1843	County of Washoe NV Gas Tax Revenue 7.88%…	—	0.00%	5.00K	$6.2K
1844	West Virginia Higher Education Policy…	—	0.00%	5.00K	$5.7K
1845	St Louis Municipal Finance Corp 6.50% 06/01/2037	—	0.00%	5.00K	$5.3K
1846	Los Angeles Community College District/CA 6.75%…	—	0.00%	5.00K	$5.3K
1847	County of Santa Barbara CA 6.25% 12/01/2040	—	0.00%	5.00K	$5.3K
1848	Metropolitan Transportation Authority 6.73%…	—	0.00%	5.00K	$5.3K
1849	Santa Ana Unified School District 6.80%…	—	0.00%	5.00K	$5.3K
1850	West Haymarket Joint Public Agency 6.00%…	—	0.00%	5.00K	$5.2K
1851	New York City Transitional Finance Authority…	—	0.00%	5.00K	$5.1K
1852	State of Oregon 5.02% 05/01/2033	—	0.00%	5.00K	$5.1K
1853	City of Worcester MA 6.25% 01/01/2028	—	0.00%	5.00K	$5.1K
1854	State of Oregon 5.05% 05/01/2034	—	0.00%	5.00K	$5.1K
1855	New York City Municipal Water Finance Authority…	—	0.00%	5.00K	$5.1K
1856	Pennsylvania Turnpike Commission Oil Franchise…	—	0.00%	5.00K	$5.1K
1857	State of Hawaii 5.22% 10/01/2036	—	0.00%	5.00K	$5.1K
1858	New York City Transitional Finance Authority…	—	0.00%	5.00K	$5.1K
1859	New York City Transitional Finance Authority…	—	0.00%	5.00K	$5.1K
1860	New Jersey Economic Development Authority 5.18%…	—	0.00%	5.00K	$5.0K
1861	Pennsylvania Higher Educational Facilities…	—	0.00%	5.00K	$5.0K
1862	Grant County Public Utility District No 2…	—	0.00%	5.00K	$5.0K
1863	New York City Transitional Finance Authority…	—	0.00%	5.00K	$5.0K
1864	Sales Tax Securitization Corp 4.53% 01/01/2028	—	0.00%	5.00K	$5.0K
1865	New York City Transitional Finance Authority…	—	0.00%	5.00K	$5.0K
1866	New York City Transitional Finance Authority…	—	0.00%	5.00K	$5.0K
1867	Port of Morrow OR 2.40% 09/01/2026	—	0.00%	5.00K	$5.0K
1868	City of Nashua NH 4.23% 01/15/2032	—	0.00%	5.00K	$5.0K
1869	West Haymarket Joint Public Agency 4.35%…	—	0.00%	5.00K	$5.0K
1870	Los Angeles Unified School District/CA 5.46%…	—	0.00%	5.00K	$4.9K
1871	New York City Transitional Finance Authority…	—	0.00%	5.00K	$4.9K
1872	New York City Transitional Finance Authority…	—	0.00%	5.00K	$4.9K
1873	City of Glendale AZ 1.72% 07/01/2027	—	0.00%	5.00K	$4.9K
1874	City of Dallas TX 02/15/2027	—	0.00%	5.00K	$4.9K
1875	State of Louisiana 1.17% 06/15/2027	—	0.00%	5.00K	$4.9K
1876	Texas A&M University 3.38% 05/15/2029	—	0.00%	5.00K	$4.9K
1877	City of New York NY 3.70% 08/01/2029	—	0.00%	5.00K	$4.9K
1878	Riverside County Infrastructure Financing…	—	0.00%	5.00K	$4.9K
1879	Empire State Development Corp 3.32% 03/15/2029	—	0.00%	5.00K	$4.9K
1880	New York City Transitional Finance Authority…	—	0.00%	5.00K	$4.8K
1881	Cleveland Municipal School District 5.02%…	—	0.00%	5.00K	$4.8K
1882	Virginia College Building Authority 0.94%…	—	0.00%	5.00K	$4.8K
1883	Michigan Finance Authority 2.83% 12/01/2028	—	0.00%	5.00K	$4.8K
1884	County of Tulare CA 4.31% 06/01/2033	—	0.00%	5.00K	$4.8K
1885	New York City Housing Development Corp 4.10%…	—	0.00%	5.00K	$4.8K
1886	California Health Facilities Financing…	—	0.00%	5.00K	$4.8K
1887	New York City Transitional Finance Authority…	—	0.00%	5.00K	$4.7K
1888	County of King WA 1.69% 12/01/2028	—	0.00%	5.00K	$4.7K
1889	Alaska Housing Finance Corp 1.73% 12/01/2028	—	0.00%	5.00K	$4.7K
1890	Metro/OR 3.10% 06/01/2031	—	0.00%	5.00K	$4.7K
1891	City of New York NY 2.33% 10/01/2029	—	0.00%	5.00K	$4.7K
1892	New York City Transitional Finance Authority…	—	0.00%	5.00K	$4.7K
1893	New York State Dormitory Authority 2.88%…	—	0.00%	5.00K	$4.7K
1894	New York State Dormitory Authority 3.71%…	—	0.00%	5.00K	$4.6K
1895	Dallas Fort Worth International Airport 2.05%…	—	0.00%	5.00K	$4.6K
1896	California Health Facilities Financing…	—	0.00%	5.00K	$4.6K
1897	Virginia Commonwealth University Health System…	—	0.00%	5.00K	$4.6K
1898	State of Ohio 1.50% 08/01/2029	—	0.00%	5.00K	$4.6K
1899	Pennsylvania Economic Development Financing…	—	0.00%	5.00K	$4.6K
1900	New Jersey Turnpike Authority 1.81% 01/01/2030	—	0.00%	5.00K	$4.6K
1901	City of Birmingham Regional Water Works 1.71%…	—	0.00%	5.00K	$4.6K
1902	Virginia College Building Authority 1.33%…	—	0.00%	5.00K	$4.6K
1903	New Jersey Economic Development Authority 4.10%…	—	0.00%	5.00K	$4.6K
1904	City & County of Denver CO Airport System…	—	0.00%	5.00K	$4.6K
1905	Texas Department of Housing & Community Affairs…	—	0.00%	5.00K	$4.6K
1906	Virginia Housing Development Authority 4.67%…	—	0.00%	5.00K	$4.5K
1907	Santa Clara Valley Water District 5.00%…	—	0.00%	5.00K	$4.5K
1908	City of Birmingham Regional Water Works 1.81%…	—	0.00%	5.00K	$4.5K
1909	Mansfield Independent School District 1.70%…	—	0.00%	5.00K	$4.5K
1910	Texas Transportation Commission 1.58% 10/01/2030	—	0.00%	5.00K	$4.5K
1911	New York State Dormitory Authority 3.06%…	—	0.00%	5.00K	$4.4K
1912	County of Fairfax VA 1.33% 10/01/2030	—	0.00%	5.00K	$4.4K
1913	County of Bexar TX 2.17% 06/15/2032	—	0.00%	5.00K	$4.4K
1914	Dallas Fort Worth International Airport 2.42%…	—	0.00%	5.00K	$4.4K
1915	San Joaquin Hills Transportation Corridor…	—	0.00%	5.00K	$4.4K
1916	Pennsylvania Economic Development Financing…	—	0.00%	5.00K	$4.4K
1917	County of Montgomery MD 1.55% 11/01/2031	—	0.00%	5.00K	$4.3K
1918	University of Cincinnati 3.25% 06/01/2039	—	0.00%	5.00K	$4.2K
1919	Virginia College Building Authority 2.17%…	—	0.00%	5.00K	$4.2K
1920	Dallas Fort Worth International Airport 2.90%…	—	0.00%	5.00K	$4.1K
1921	Health & Educational Facilities Authority of…	—	0.00%	5.00K	$4.1K
1922	County of Clark NV 2.70% 11/01/2036	—	0.00%	5.00K	$4.1K
1923	Texas A&M University 3.82% 05/15/2047	—	0.00%	5.00K	$4.1K
1924	Hampton Roads Sanitation District 2.78%…	—	0.00%	5.00K	$4.0K
1925	City of San Antonio TX Electric & Gas Systems…	—	0.00%	5.00K	$3.9K
1926	Maryland Health & Higher Educational Facilities…	—	0.00%	5.00K	$3.9K
1927	Utah Transit Authority 3.44% 12/15/2042	—	0.00%	5.00K	$3.9K
1928	Houston City College 2.21% 02/15/2038	—	0.00%	5.00K	$3.8K
1929	Colorado Health Facilities Authority 3.85%…	—	0.00%	5.00K	$3.7K
1930	California Health Facilities Financing…	—	0.00%	5.00K	$3.6K
1931	New Hampshire Business Finance Authority 2.87%…	—	0.00%	5.00K	$3.6K
1932	State of Louisiana Gasoline & Fuels Tax Revenue…	—	0.00%	5.00K	$3.6K
1933	Rockwall Independent School District 2.38%…	—	0.00%	5.00K	$3.2K
1934	San Antonio Education Facilities Corp 3.24%…	—	0.00%	5.00K	$3.2K
1935	New York State Dormitory Authority 5.60%…	—	0.00%	2.27K	$2.3K
1936	CASH & EQUIVALENTS	—	0.00%	-10.67K	-$10.7K

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Esposizione Geografica

Other 98.85%

United States (developed) 1.15%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	4.25%	Distribuito (ultimi 12 mesi)	$1.1227
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 24, 2026	Ultimo pagamento	$0.1002 (Aug 28, 2026)
Crescita 1A	+5.19%	Crescita 3A / 5A (ann.)	+5.90% / +5.58%

Ex-date	Record	Data di pagamento	Importo
Aug 24, 2026	Aug 24, 2026	Aug 28, 2026	$0.1002
Jul 20, 2026	Jul 20, 2026	Jul 24, 2026	$0.0998
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	$0.0959
May 18, 2026	May 18, 2026	May 22, 2026	$0.0977
Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	$0.0912
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	$0.0946
Feb 23, 2026	Feb 23, 2026	Feb 27, 2026	$0.0886
Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	$0.0916
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	$0.0943
Nov 24, 2025	Nov 24, 2025	Nov 28, 2025	$0.0854
Oct 20, 2025	Oct 20, 2025	Oct 24, 2025	$0.0915
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	$0.0920

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	5.54% / 7.32%	Sharpe 1A / 3A	-0.163 / 0.201
Drawdown massimo 1A / 3A	-4.15% / -6.46%	Sortino 1A	-0.242
Beta vs S&P 500 (3Y)	0.075	Correlation vs S&P 500 (1Y)	0.257
Downside deviation 1Y	3.73%	Tasso privo di rischio utilizzato	3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno	424.59K	Average volume	263.14K
AUM	$897.4M	Premio/Sconto	-0.26%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	-$1.9M	-0.21%	$899.3M → $897.4M
1 Week	-$96.0M	-9.67%	$992.6M → $897.4M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ ETF Issuer Website (Invesco) ↗ Depositi del prospetto (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su BAB

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

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 Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC 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

All news for BAB →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

BAB Invesco Taxable Municipal Bond ETF

About this ETF

Grafico del prezzo

Performance

Fees

Posizioni in portafoglio

Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su BAB

Materia Prima

Digital Assets

Reddito Fisso

Proventi

Regione

Settore e tema

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