IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
25.54
-0.005 (-0.02%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 25.54 | Intervalo Diário | 25.53 – 25.54 |
| Faixa de 52 Semanas | 25.41 – 25.83 | Volume | 40.40K |
| Volume Médio | 71.16K | AUM | $667.1M (Aug 27, 2026) |
| Taxa de Administração | 0.10% | Yield (TTM) | 2.44% |
| NAV | 25.51 | Prêmio/Desconto | +0.10% indicativo |
| Início | Apr 16, 2019 | Posições | 2794 |
| Emissor | iShares | Bolsa | CBOE |
| Categoria | Municipal Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46435U325 | ISIN | US46435U3251 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The iShares iBonds Dec 2028 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark comprises investment-grade municipal bonds from the United States, all scheduled for maturity or early redemption prior to December 2, 2028. Additionally, the operational methodology of this fund is protected under U.S. Patents 8,438,100 and 8,655,770.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.16% | +0.12% | -0.89% | -0.16% | -0.35% | +0.89% | -1.48% | — | +0.25% |
| Retorno total | +0.39% | +0.71% | +0.31% | +1.27% | +2.08% | +3.25% | +0.44% | — | +1.97% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.10% | Custo anual de um investimento de $10.000 | $10.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 2796 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | — | 0.56% | 36.12K | $3.7M |
| 2 | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | — | 0.51% | 33.77K | $3.4M |
| 3 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.48% | 30.55K | $3.2M |
| 4 | PENNSYLVANIA ST 5.00% 01/01/2028 | — | 0.42% | 27.66K | $2.8M |
| 5 | DALLAS TEX 5.00% 02/15/2028 | — | 0.40% | 25.69K | $2.7M |
| 6 | CALIFORNIA ST 5.00% 10/01/2030 | — | 0.39% | 24.66K | $2.6M |
| 7 | KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | — | 0.38% | 25.37K | $2.6M |
| 8 | NEW JERSEY ST 5.00% 06/01/2028 | — | 0.38% | 24.01K | $2.5M |
| 9 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | — | 0.36% | 23.22K | $2.4M |
| 10 | ILLINOIS ST 5.00% 10/01/2028 | — | 0.33% | 21.35K | $2.2M |
| 11 | MINNEAPOLIS MINN HEALTH CARE S 5.00% 11/15/2028 | — | 0.32% | 20.27K | $2.1M |
| 12 | MISSOURI ST BRD PUB BLDGS SPL 4.00% 10/01/2028 | — | 0.31% | 20.36K | $2.1M |
| 13 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.31% | 2.05M | $2.1M |
| 14 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 | — | 0.30% | 19.44K | $2.0M |
| 15 | NORTH TEX TWY AUTH REV 0.00% 01/01/2028 | — | 0.30% | 20.70K | $2.0M |
| 16 | CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030 | — | 0.30% | 20.09K | $2.0M |
| 17 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 | — | 0.29% | 18.76K | $2.0M |
| 18 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028 | — | 0.28% | 18.67K | $1.9M |
| 19 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 | — | 0.27% | 17.27K | $1.8M |
| 20 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | — | 0.26% | 16.52K | $1.7M |
| 21 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.25% | 15.84K | $1.7M |
| 22 | ILLINOIS ST 5.00% 03/01/2028 | — | 0.24% | 15.76K | $1.6M |
| 23 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.23% | 14.95K | $1.6M |
| 24 | TIPPECANOE CNTY IND NSE08 SCH 4.00% 01/15/2028 | — | 0.23% | 15.17K | $1.5M |
| 25 | MASSACHUSETTS ST TPK AUTH MET 0.00% 01/01/2028 | — | 0.23% | 15.80K | $1.5M |
| 26 | SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2028 | — | 0.23% | 15.80K | $1.5M |
| 27 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028 | — | 0.22% | 14.20K | $1.5M |
| 28 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 | — | 0.22% | 14.23K | $1.5M |
| 29 | TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2028 | — | 0.22% | 14.17K | $1.5M |
| 30 | SANTA MONICA CALIF CMNTY COLLEGE D 0.00%… | — | 0.22% | 15.40K | $1.5M |
| 31 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.22% | 13.86K | $1.5M |
| 32 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2028 | — | 0.22% | 14.12K | $1.4M |
| 33 | FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2028 | — | 0.22% | 13.85K | $1.4M |
| 34 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2028 | — | 0.21% | 13.81K | $1.4M |
| 35 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.21% | 13.55K | $1.4M |
| 36 | CALIFORNIA ST 5.00% 04/01/2028 | — | 0.21% | 13.66K | $1.4M |
| 37 | FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2028 | — | 0.21% | 13.60K | $1.4M |
| 38 | PENNSYLVANIA ST 5.00% 01/15/2028 | — | 0.21% | 13.93K | $1.4M |
| 39 | MISSISSIPPI ST 5.00% 10/01/2028 | — | 0.21% | 13.56K | $1.4M |
| 40 | RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2028 | — | 0.21% | 13.38K | $1.4M |
| 41 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028 | — | 0.20% | 12.94K | $1.4M |
| 42 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.20% | 12.79K | $1.3M |
| 43 | PENNSYLVANIA ST 5.00% 09/15/2028 | — | 0.20% | 13.29K | $1.3M |
| 44 | MUNICIPAL ELEC AUTH GA 5.00% 11/01/2028 | — | 0.20% | 12.54K | $1.3M |
| 45 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | — | 0.20% | 12.57K | $1.3M |
| 46 | ILLINOIS ST 5.00% 03/01/2028 | — | 0.19% | 12.54K | $1.3M |
| 47 | UNIVERSITY WIS HOSPS & CLINICS 5.00% 04/01/2031 | — | 0.19% | 12.43K | $1.3M |
| 48 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.19% | 12.29K | $1.3M |
| 49 | DISTRICT COLUMBIA REV 5.00% 12/01/2028 | — | 0.19% | 12.08K | $1.3M |
| 50 | ST JOHN BAPTIST PARISH LA REV 3.30% 07/03/2028 | — | 0.19% | 12.60K | $1.3M |
| 51 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.19% | 12.14K | $1.3M |
| 52 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.19% | 12.06K | $1.3M |
| 53 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2028 | — | 0.19% | 11.83K | $1.2M |
| 54 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2028 | — | 0.18% | 11.67K | $1.2M |
| 55 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2028 | — | 0.18% | 12.14K | $1.2M |
| 56 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2028 | — | 0.18% | 11.44K | $1.2M |
| 57 | MARYLAND ST 5.00% 03/15/2028 | — | 0.18% | 11.29K | $1.2M |
| 58 | OHIO ST WTR DEV AUTH POLLUTION 5.00% 12/01/2028 | — | 0.18% | 11.12K | $1.2M |
| 59 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.17% | 11.18K | $1.2M |
| 60 | NORTH CAROLINA ST 5.00% 06/01/2028 | — | 0.17% | 11.12K | $1.2M |
| 61 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028 | — | 0.17% | 11.04K | $1.2M |
| 62 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | — | 0.17% | 11.13K | $1.1M |
| 63 | HOWARD-SUAMICO WIS SCH DIST 1.50% 03/01/2030 | — | 0.17% | 12.60K | $1.1M |
| 64 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 | — | 0.17% | 10.97K | $1.1M |
| 65 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.17% | 10.83K | $1.1M |
| 66 | IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028 | — | 0.17% | 10.74K | $1.1M |
| 67 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2028 | — | 0.17% | 10.65K | $1.1M |
| 68 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028 | — | 0.17% | 10.78K | $1.1M |
| 69 | MARYLAND ST 5.00% 08/01/2028 | — | 0.17% | 10.53K | $1.1M |
| 70 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.16% | 10.46K | $1.1M |
| 71 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2028 | — | 0.16% | 10.63K | $1.1M |
| 72 | KING CNTY WASH SCH DIST NO 411 4.00% 12/01/2028 | — | 0.16% | 10.59K | $1.1M |
| 73 | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2028 | — | 0.16% | 10.28K | $1.1M |
| 74 | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2028 | — | 0.16% | 10.15K | $1.1M |
| 75 | ST MARY HOSP AUTH BUCKS CNTY P 5.00% 12/01/2030 | — | 0.16% | 10.21K | $1.1M |
| 76 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | — | 0.16% | 10.60K | $1.1M |
| 77 | ALLEGHENY CNTY PA HOSP DEV AUT 5.00% 10/15/2028 | — | 0.16% | 10.17K | $1.1M |
| 78 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.16% | 10.21K | $1.1M |
| 79 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2028 | — | 0.16% | 10.02K | $1.1M |
| 80 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.16% | 10.15K | $1.0M |
| 81 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.16% | 10.00K | $1.0M |
| 82 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.16% | 9.96K | $1.0M |
| 83 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2028 | — | 0.16% | 10.07K | $1.0M |
| 84 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2028 | — | 0.16% | 10.03K | $1.0M |
| 85 | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028 | — | 0.15% | 10.02K | $1.0M |
| 86 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2030 | — | 0.15% | 9.92K | $1.0M |
| 87 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028 | — | 0.15% | 9.93K | $1.0M |
| 88 | PENNSYLVANIA ST UNIV 5.00% 09/01/2028 | — | 0.15% | 10.19K | $1.0M |
| 89 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.15% | 9.83K | $1.0M |
| 90 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | — | 0.15% | 10.10K | $1.0M |
| 91 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.15% | 9.63K | $1.0M |
| 92 | CLIFTON TEX HIGHER ED FIN CORP 4.00% 08/15/2028 | — | 0.15% | 10.01K | $1.0M |
| 93 | ATLANTA GA URBAN RESIDENTIAL F 2.92% 05/01/2028 | — | 0.15% | 10.09K | $1.0M |
| 94 | MULTNOMAH CNTY ORE SCH DIST NO 3.00% 06/15/2028 | — | 0.15% | 10.06K | $1.0M |
| 95 | ARIZONA INDL DEV AUTH NATL CHA 5.00% 11/01/2028 | — | 0.15% | 9.65K | $999.1K |
| 96 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2028 | — | 0.15% | 10.55K | $998.1K |
| 97 | YORK CNTY S C SCH DIST NO 4 FO 3.00% 03/01/2031 | — | 0.15% | 10.15K | $992.8K |
| 98 | CLARK CNTY NEV 2.38% 11/01/2028 | — | 0.15% | 10.08K | $991.8K |
| 99 | MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2028 | — | 0.15% | 9.43K | $989.3K |
| 100 | OHIO ST WTR DEV AUTH POLLUTION 5.00% 06/01/2028 | — | 0.15% | 9.40K | $982.1K |
| 101 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.15% | 9.43K | $976.8K |
| 102 | PENNSYLVANIA ST 5.00% 07/15/2028 | — | 0.15% | 9.30K | $970.3K |
| 103 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.14% | 9.23K | $965.9K |
| 104 | HONOLULU HAWAII CITY & CNTY 5.00% 11/01/2028 | — | 0.14% | 9.19K | $965.6K |
| 105 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | — | 0.14% | 9.49K | $954.2K |
| 106 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.14% | 9.07K | $953.7K |
| 107 | INDIANA FIN AUTH HWY REV 5.00% 06/01/2028 | — | 0.14% | 9.15K | $953.3K |
| 108 | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2028 | — | 0.14% | 10.00K | $950.2K |
| 109 | TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2028 | — | 0.14% | 10.00K | $940.1K |
| 110 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2028 | — | 0.14% | 8.93K | $931.4K |
| 111 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2028 | — | 0.14% | 9.21K | $931.4K |
| 112 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028 | — | 0.14% | 8.81K | $923.2K |
| 113 | MAINE ST 5.00% 06/01/2028 | — | 0.14% | 8.85K | $922.7K |
| 114 | TEXAS WTR DEV BRD REV 5.00% 08/01/2028 | — | 0.14% | 8.78K | $918.8K |
| 115 | LONE STAR COLLEGE SYS TEX 5.00% 02/15/2028 | — | 0.14% | 9.16K | $918.1K |
| 116 | LEE CNTY FLA INDL DEV AUTH HOS 5.00% 04/01/2028 | — | 0.14% | 8.87K | $917.6K |
| 117 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2028 | — | 0.14% | 8.75K | $917.1K |
| 118 | SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2028 | — | 0.14% | 8.70K | $914.4K |
| 119 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028 | — | 0.14% | 8.68K | $912.6K |
| 120 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2030 | — | 0.13% | 8.59K | $897.1K |
| 121 | MAIN STR NAT GAS INC GA GAS SU 4.00% 12/01/2028 | — | 0.13% | 8.83K | $893.4K |
| 122 | TEXAS ST 5.00% 10/01/2028 | — | 0.13% | 8.51K | $893.3K |
| 123 | WASHINGTON ST 4.00% 07/01/2028 | — | 0.13% | 8.70K | $893.2K |
| 124 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2028 | — | 0.13% | 8.51K | $888.0K |
| 125 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028 | — | 0.13% | 8.76K | $877.0K |
| 126 | ALLEGHENY CNTY PA HOSP DEV AUT 5.00% 07/15/2028 | — | 0.13% | 8.44K | $875.1K |
| 127 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2028 | — | 0.13% | 8.29K | $873.8K |
| 128 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.13% | 8.21K | $858.5K |
| 129 | ILLINOIS FIN AUTH REV 5.00% 10/01/2028 | — | 0.13% | 8.20K | $858.0K |
| 130 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | — | 0.13% | 8.12K | $851.2K |
| 131 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | — | 0.13% | 8.46K | $847.9K |
| 132 | CHARLOTTE N C ARPT REV 5.00% 07/01/2028 | — | 0.13% | 8.11K | $845.5K |
| 133 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2028 | — | 0.13% | 8.90K | $844.9K |
| 134 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2028 | — | 0.13% | 8.13K | $841.5K |
| 135 | MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2028 | — | 0.13% | 7.94K | $836.7K |
| 136 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2028 | — | 0.13% | 7.97K | $834.9K |
| 137 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2028 | — | 0.13% | 8.06K | $834.2K |
| 138 | PORTLAND ORE WTR SYS REV 4.00% 04/01/2028 | — | 0.13% | 8.33K | $833.7K |
| 139 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.12% | 8.16K | $832.6K |
| 140 | CALIFORNIA ST 5.00% 08/01/2028 | — | 0.12% | 7.93K | $830.8K |
| 141 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.12% | 8.23K | $830.7K |
| 142 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028 | — | 0.12% | 7.85K | $827.4K |
| 143 | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2028 | — | 0.12% | 7.90K | $827.2K |
| 144 | SOCORRO TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.12% | 8.01K | $819.8K |
| 145 | UNIVERSITY ALA GEN REV 5.00% 07/01/2028 | — | 0.12% | 7.76K | $809.8K |
| 146 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | — | 0.12% | 7.88K | $806.6K |
| 147 | DES MOINES IOWA 5.00% 06/01/2028 | — | 0.12% | 7.74K | $806.2K |
| 148 | UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2030 | — | 0.12% | 7.74K | $804.6K |
| 149 | BALTIMORE CNTY MD 5.00% 03/01/2029 | — | 0.12% | 7.73K | $800.7K |
| 150 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | — | 0.12% | 7.76K | $800.2K |
| 151 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2028 | — | 0.12% | 7.65K | $797.9K |
| 152 | MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2028 | — | 0.12% | 7.53K | $781.4K |
| 153 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 | — | 0.12% | 7.55K | $777.4K |
| 154 | INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2028 | — | 0.12% | 7.75K | $776.8K |
| 155 | ILLINOIS ST SALES TAX REVENUE 5.00% 06/15/2028 | — | 0.12% | 7.47K | $775.6K |
| 156 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2028 | — | 0.12% | 8.10K | $772.2K |
| 157 | NORTH DAKOTA ST BLDG AUTH REV 5.00% 12/01/2028 | — | 0.12% | 7.33K | $770.9K |
| 158 | LOWER MERION PA SCH DIST 4.00% 11/15/2031 | — | 0.12% | 7.53K | $770.4K |
| 159 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028 | — | 0.12% | 7.45K | $767.2K |
| 160 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.11% | 7.32K | $764.4K |
| 161 | DISTRICT COLUMBIA 5.00% 10/15/2028 | — | 0.11% | 7.27K | $764.3K |
| 162 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028 | — | 0.11% | 7.56K | $762.1K |
| 163 | DESCHUTES & JEFFERSON CNTYS ORE SC 0.00%… | — | 0.11% | 8.00K | $757.6K |
| 164 | ILLINOIS FIN AUTH REV 5.00% 07/01/2028 | — | 0.11% | 7.25K | $756.8K |
| 165 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2028 | — | 0.11% | 7.25K | $756.5K |
| 166 | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2028 | — | 0.11% | 7.95K | $754.1K |
| 167 | TENNESSEE ST 5.00% 11/01/2028 | — | 0.11% | 7.16K | $753.8K |
| 168 | JEA FLA ELEC SYS REV 5.00% 10/01/2028 | — | 0.11% | 7.18K | $752.9K |
| 169 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028 | — | 0.11% | 7.25K | $746.5K |
| 170 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028 | — | 0.11% | 7.12K | $745.1K |
| 171 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028 | — | 0.11% | 7.10K | $742.5K |
| 172 | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2028 | — | 0.11% | 7.85K | $737.5K |
| 173 | INDIANAPOLIS IN LOCAL PUBLIC IMPT 5.00%… | — | 0.11% | 7.15K | $733.7K |
| 174 | MICHIGAN FIN AUTH REV 5.00% 04/15/2028 | — | 0.11% | 7.07K | $732.8K |
| 175 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.11% | 7.07K | $732.6K |
| 176 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.11% | 7.07K | $731.8K |
| 177 | OKLAHOMA CITY OKLA 4.00% 03/01/2028 | — | 0.11% | 7.13K | $729.1K |
| 178 | JEA FLA WTR & SWR SYS REV 5.00% 10/01/2028 | — | 0.11% | 6.93K | $727.9K |
| 179 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2028 | — | 0.11% | 6.95K | $726.0K |
| 180 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029 | — | 0.11% | 6.96K | $725.5K |
| 181 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.11% | 6.90K | $725.0K |
| 182 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.11% | 6.92K | $723.7K |
| 183 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.11% | 6.87K | $719.4K |
| 184 | ILLINOIS ST 5.00% 11/01/2028 | — | 0.11% | 6.85K | $716.4K |
| 185 | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 | — | 0.11% | 6.92K | $714.1K |
| 186 | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2028 | — | 0.11% | 7.11K | $713.9K |
| 187 | FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2028 | — | 0.11% | 6.85K | $713.6K |
| 188 | INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2030 | — | 0.11% | 6.83K | $711.5K |
| 189 | MISSOURI ST HEALTH & EDL FACS 5.00% 11/15/2028 | — | 0.11% | 6.79K | $708.9K |
| 190 | BOYS TOWN VLG NEB REV 3.00% 09/01/2028 | — | 0.11% | 7.10K | $708.2K |
| 191 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028 | — | 0.11% | 6.75K | $707.1K |
| 192 | KENTUCKY INFRASTRUCTURE AUTH W 5.00% 02/01/2030 | — | 0.11% | 6.82K | $703.8K |
| 193 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028 | — | 0.11% | 6.95K | $701.5K |
| 194 | MIAMI-DADE CNTY FLA PUB FACS R 5.00% 06/01/2028 | — | 0.10% | 6.72K | $700.2K |
| 195 | ILLINOIS ST 5.00% 11/01/2028 | — | 0.10% | 6.80K | $697.1K |
| 196 | WASHINGTON ST HEALTH CARE FACS 5.00% 03/01/2028 | — | 0.10% | 6.75K | $696.7K |
| 197 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028 | — | 0.10% | 6.64K | $695.7K |
| 198 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028 | — | 0.10% | 6.62K | $695.5K |
| 199 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2028 | — | 0.10% | 6.91K | $691.5K |
| 200 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028 | — | 0.10% | 6.60K | $689.0K |
| 201 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.10% | 6.66K | $688.9K |
| 202 | WASHINGTON ST HEALTH CARE FACS 5.00% 10/01/2028 | — | 0.10% | 6.57K | $685.7K |
| 203 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 | — | 0.10% | 6.53K | $681.1K |
| 204 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2028 | — | 0.10% | 6.50K | $679.4K |
| 205 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028 | — | 0.10% | 6.62K | $677.2K |
| 206 | INDIANA ST FIN AUTH REV 5.00% 02/01/2028 | — | 0.10% | 6.52K | $675.5K |
| 207 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2028 | — | 0.10% | 6.47K | $675.2K |
| 208 | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2028 | — | 0.10% | 6.45K | $673.4K |
| 209 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028 | — | 0.10% | 6.46K | $669.4K |
| 210 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028 | — | 0.10% | 6.50K | $668.7K |
| 211 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.10% | 6.55K | $668.6K |
| 212 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.10% | 6.40K | $667.7K |
| 213 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.10% | 6.40K | $667.7K |
| 214 | FORT WORTH TEX WTR & SWR REV 4.00% 02/15/2028 | — | 0.10% | 6.51K | $665.1K |
| 215 | CHARLOTTE-MECKLENBERG HOSP AUT 5.00% 01/15/2028 | — | 0.10% | 6.43K | $663.9K |
| 216 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2028 | — | 0.10% | 6.32K | $663.1K |
| 217 | CONNECTICUT ST 5.00% 04/15/2028 | — | 0.10% | 6.36K | $660.7K |
| 218 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 | — | 0.10% | 6.37K | $658.7K |
| 219 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2028 | — | 0.10% | 6.32K | $655.9K |
| 220 | KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2028 | — | 0.10% | 6.36K | $654.5K |
| 221 | NORTH CAROLINA MUNICIPAL POWER AGE 5.00%… | — | 0.10% | 6.35K | $654.0K |
| 222 | IRVING TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.10% | 6.31K | $653.1K |
| 223 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2028 | — | 0.10% | 6.29K | $650.1K |
| 224 | WEST FARGO N D PUB SCH DIST NO 2.00% 08/01/2031 | — | 0.10% | 7.01K | $646.1K |
| 225 | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2028 | — | 0.10% | 6.14K | $643.1K |
| 226 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2028 | — | 0.10% | 6.14K | $642.7K |
| 227 | WILL GRUNDY ETC CNTYS ILL CMNT 3.00% 01/01/2028 | — | 0.10% | 6.43K | $642.4K |
| 228 | RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2028 | — | 0.10% | 6.27K | $641.0K |
| 229 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028 | — | 0.10% | 6.30K | $640.1K |
| 230 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2028 | — | 0.10% | 6.19K | $639.0K |
| 231 | FLORIDA ST 5.00% 07/01/2028 | — | 0.10% | 6.09K | $637.0K |
| 232 | EAU CLAIRE CNTY WIS 2.00% 09/01/2028 | — | 0.10% | 6.57K | $636.1K |
| 233 | MARION & POLK CNTYS ORE SCH DI 0.00% 06/15/2028 | — | 0.10% | 6.70K | $635.4K |
| 234 | LOUISIANA ST 5.00% 09/01/2028 | — | 0.10% | 6.35K | $635.2K |
| 235 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | — | 0.10% | 6.14K | $634.3K |
| 236 | CALIFORNIA ST 5.00% 08/01/2030 | — | 0.09% | 6.07K | $633.5K |
| 237 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028 | — | 0.09% | 6.14K | $633.1K |
| 238 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.09% | 6.01K | $632.5K |
| 239 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028 | — | 0.09% | 5.99K | $626.6K |
| 240 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028 | — | 0.09% | 6.14K | $626.4K |
| 241 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2028 | — | 0.09% | 5.96K | $626.2K |
| 242 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2028 | — | 0.09% | 5.99K | $625.1K |
| 243 | NORTH TEX TWY AUTH REV 5.00% 01/01/2028 | — | 0.09% | 6.04K | $623.9K |
| 244 | MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2029 | — | 0.09% | 5.97K | $622.7K |
| 245 | PENNSYLVANIA ST 5.00% 05/01/2028 | — | 0.09% | 5.99K | $622.2K |
| 246 | CONNECTICUT ST 5.00% 04/15/2028 | — | 0.09% | 5.95K | $618.4K |
| 247 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.09% | 5.88K | $618.0K |
| 248 | WEST VIRGINIA ST 5.00% 06/01/2031 | — | 0.09% | 5.92K | $615.3K |
| 249 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2028 | — | 0.09% | 5.84K | $613.8K |
| 250 | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2028 | — | 0.09% | 5.90K | $613.5K |
| 251 | MINNESOTA ST 5.00% 09/01/2028 | — | 0.09% | 5.83K | $611.6K |
| 252 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 | — | 0.09% | 5.84K | $609.2K |
| 253 | MONTGOMERY CNTY MD 4.00% 08/01/2028 | — | 0.09% | 5.92K | $608.4K |
| 254 | KANSAS ST DEV FIN AUTH REV 4.00% 06/01/2030 | — | 0.09% | 5.95K | $605.7K |
| 255 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.09% | 5.79K | $604.7K |
| 256 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2028 | — | 0.09% | 5.89K | $601.0K |
| 257 | IOWA FIN AUTH REV 5.00% 08/01/2028 | — | 0.09% | 5.72K | $598.8K |
| 258 | INDIANA ST FIN AUTH REV 5.00% 02/01/2028 | — | 0.09% | 5.77K | $597.5K |
| 259 | FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2028 | — | 0.09% | 5.69K | $594.3K |
| 260 | CONNECTICUT ST 5.00% 06/15/2028 | — | 0.09% | 5.70K | $594.1K |
| 261 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 | — | 0.09% | 5.69K | $593.9K |
| 262 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028 | — | 0.09% | 5.73K | $593.2K |
| 263 | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2028 | — | 0.09% | 5.69K | $592.8K |
| 264 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2028 | — | 0.09% | 5.66K | $592.3K |
| 265 | PITTSBURGH & ALLEGHENY CNTY PA 5.00% 02/01/2028 | — | 0.09% | 5.72K | $589.3K |
| 266 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.09% | 5.67K | $589.2K |
| 267 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | — | 0.09% | 5.65K | $589.0K |
| 268 | KING CNTY WASH SWR REV 5.00% 07/01/2029 | — | 0.09% | 5.64K | $588.5K |
| 269 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2028 | — | 0.09% | 5.83K | $588.2K |
| 270 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028 | — | 0.09% | 5.66K | $587.2K |
| 271 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.09% | 5.67K | $587.1K |
| 272 | WASHINGTON ST 5.00% 02/01/2030 | — | 0.09% | 5.67K | $585.6K |
| 273 | VIRGINIA ST 2.00% 06/01/2028 | — | 0.09% | 5.93K | $581.9K |
| 274 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | — | 0.09% | 5.62K | $581.8K |
| 275 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2028 | — | 0.09% | 5.52K | $579.8K |
| 276 | OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2028 | — | 0.09% | 5.52K | $578.1K |
| 277 | MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2028 | — | 0.09% | 5.56K | $576.9K |
| 278 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 | — | 0.09% | 5.52K | $576.1K |
| 279 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2028 | — | 0.09% | 5.52K | $576.1K |
| 280 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 07/15/2028 | — | 0.09% | 5.53K | $575.7K |
| 281 | DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2028 | — | 0.09% | 5.48K | $575.3K |
| 282 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.09% | 5.51K | $574.7K |
| 283 | CALIFORNIA ST 4.00% 03/01/2028 | — | 0.09% | 5.60K | $574.1K |
| 284 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2028 | — | 0.09% | 5.48K | $572.9K |
| 285 | DENVER COLO CITY & CNTY SCH DI 4.00% 12/01/2028 | — | 0.09% | 5.55K | $572.0K |
| 286 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.08% | 5.42K | $565.4K |
| 287 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2028 | — | 0.08% | 5.39K | $565.4K |
| 288 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2028 | — | 0.08% | 5.61K | $565.1K |
| 289 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.08% | 5.49K | $563.5K |
| 290 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | — | 0.08% | 5.54K | $562.9K |
| 291 | MICHIGAN FIN AUTH REV 5.00% 10/01/2028 | — | 0.08% | 5.61K | $562.2K |
| 292 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2028 | — | 0.08% | 5.35K | $561.8K |
| 293 | MICHIGAN FIN AUTH REV 5.00% 10/01/2030 | — | 0.08% | 5.35K | $559.3K |
| 294 | LOUISIANA ST 5.00% 12/01/2028 | — | 0.08% | 5.31K | $559.2K |
| 295 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028 | — | 0.08% | 5.37K | $557.6K |
| 296 | BLOUNT CNTY TENN 5.00% 06/01/2028 | — | 0.08% | 5.56K | $557.1K |
| 297 | DALLAS CNTY TEX UTIL & RECLAMA 5.00% 02/15/2028 | — | 0.08% | 5.36K | $552.1K |
| 298 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028 | — | 0.08% | 5.51K | $552.1K |
| 299 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028 | — | 0.08% | 5.31K | $550.0K |
| 300 | KANSAS CITY MO SANTN SWR SYS REVEN 5.00%… | — | 0.08% | 5.34K | $549.1K |
| 301 | NEW MEXICO ST 5.00% 03/01/2028 | — | 0.08% | 5.27K | $546.7K |
| 302 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.08% | 5.22K | $544.1K |
| 303 | TRINITY RIVER AUTH TEX REGL WA 4.00% 08/01/2028 | — | 0.08% | 5.36K | $542.9K |
| 304 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | — | 0.08% | 5.42K | $542.8K |
| 305 | GARLAND TEX WTR & SWR REV 4.00% 03/01/2028 | — | 0.08% | 5.30K | $541.5K |
| 306 | OHIO ST 5.00% 09/15/2028 | — | 0.08% | 5.16K | $541.4K |
| 307 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2030 | — | 0.08% | 5.21K | $541.3K |
| 308 | HAWAII ST 5.00% 01/01/2029 | — | 0.08% | 5.24K | $540.9K |
| 309 | NEW YORK ST DORM AUTH SALES TAX RE 5.00%… | — | 0.08% | 5.21K | $540.1K |
| 310 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 | — | 0.08% | 5.22K | $538.8K |
| 311 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028 | — | 0.08% | 5.10K | $535.2K |
| 312 | HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2028 | — | 0.08% | 5.21K | $535.1K |
| 313 | TEXAS WTR DEV BRD REV 5.00% 10/15/2028 | — | 0.08% | 5.09K | $534.7K |
| 314 | FRISCO TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.08% | 5.11K | $534.3K |
| 315 | MILWAUKEE WIS 5.00% 12/01/2028 | — | 0.08% | 5.10K | $534.3K |
| 316 | INDIANA FIN AUTH HWY REV 5.00% 06/01/2028 | — | 0.08% | 5.31K | $533.9K |
| 317 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2028 | — | 0.08% | 5.07K | $533.9K |
| 318 | NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2028 | — | 0.08% | 5.07K | $533.7K |
| 319 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2028 | — | 0.08% | 5.07K | $533.2K |
| 320 | VERMONT MUN BD BK 5.00% 12/01/2028 | — | 0.08% | 5.06K | $532.7K |
| 321 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.08% | 5.31K | $531.6K |
| 322 | OKLAHOMA DEPT TRANSN REV 5.00% 09/01/2028 | — | 0.08% | 5.06K | $530.6K |
| 323 | YONKERS N Y 5.00% 02/01/2028 | — | 0.08% | 5.13K | $530.0K |
| 324 | STATE PUB SCH BLDG AUTH PA SCH 5.50% 06/01/2028 | — | 0.08% | 5.06K | $529.1K |
| 325 | DALLAS TEX 5.00% 02/15/2028 | — | 0.08% | 5.11K | $528.7K |
| 326 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028 | — | 0.08% | 5.07K | $528.3K |
| 327 | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2028 | — | 0.08% | 5.07K | $528.0K |
| 328 | NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2028 | — | 0.08% | 5.06K | $528.0K |
| 329 | COLUMBUS OHIO 5.00% 04/01/2031 | — | 0.08% | 5.04K | $527.3K |
| 330 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2028 | — | 0.08% | 5.06K | $526.9K |
| 331 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.08% | 5.05K | $526.8K |
| 332 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.08% | 5.04K | $526.7K |
| 333 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2028 | — | 0.08% | 5.04K | $526.1K |
| 334 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2028 | — | 0.08% | 5.04K | $525.6K |
| 335 | PHILADELPHIA PA 5.00% 08/01/2028 | — | 0.08% | 5.02K | $523.8K |
| 336 | NEVADA ST 5.00% 05/01/2028 | — | 0.08% | 5.03K | $523.1K |
| 337 | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028 | — | 0.08% | 5.07K | $522.9K |
| 338 | WEST VIRGINIA ST 5.00% 06/01/2028 | — | 0.08% | 5.01K | $522.1K |
| 339 | PORT AUTH N Y & N J 4.00% 12/01/2028 | — | 0.08% | 5.04K | $522.0K |
| 340 | OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2028 | — | 0.08% | 4.99K | $520.7K |
| 341 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2028 | — | 0.08% | 5.00K | $520.2K |
| 342 | GREENVILLE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.08% | 5.01K | $519.0K |
| 343 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2028 | — | 0.08% | 5.01K | $518.9K |
| 344 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.08% | 5.01K | $518.6K |
| 345 | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2028 | — | 0.08% | 5.02K | $518.3K |
| 346 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2028 | — | 0.08% | 4.94K | $518.0K |
| 347 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0.08% | 4.95K | $517.4K |
| 348 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2028 | — | 0.08% | 4.92K | $517.3K |
| 349 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2028 | — | 0.08% | 4.97K | $517.0K |
| 350 | SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2028 | — | 0.08% | 4.90K | $516.7K |
| 351 | HAWAII ST 5.00% 01/01/2031 | — | 0.08% | 4.99K | $513.5K |
| 352 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2028 | — | 0.08% | 4.86K | $510.4K |
| 353 | MASSACHUSETTS ST HSG FIN AGY 4.05% 12/01/2028 | — | 0.08% | 5.05K | $510.1K |
| 354 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028 | — | 0.08% | 4.94K | $510.1K |
| 355 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.08% | 4.85K | $510.0K |
| 356 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2026 | — | 0.08% | 5.09K | $509.8K |
| 357 | ILLINOIS ST 5.00% 11/01/2028 | — | 0.08% | 5.08K | $509.7K |
| 358 | MASSACHUSETTS ST 5.00% 01/01/2030 | — | 0.08% | 4.94K | $509.0K |
| 359 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028 | — | 0.08% | 4.96K | $508.9K |
| 360 | AUSTIN TEX 5.00% 09/01/2028 | — | 0.08% | 4.86K | $508.6K |
| 361 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | — | 0.08% | 4.90K | $508.4K |
| 362 | DALLAS TEX 5.00% 02/15/2028 | — | 0.08% | 4.91K | $508.0K |
| 363 | TEXAS ST 5.00% 10/01/2028 | — | 0.08% | 4.84K | $507.9K |
| 364 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2028 | — | 0.08% | 4.84K | $506.3K |
| 365 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.08% | 4.82K | $503.3K |
| 366 | MARYLAND ST 5.00% 03/15/2029 | — | 0.08% | 4.85K | $503.0K |
| 367 | CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2028 | — | 0.07% | 5.25K | $499.4K |
| 368 | RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2028 | — | 0.07% | 4.83K | $499.1K |
| 369 | WAKE CNTY N C LTD OBLIG 5.00% 03/01/2028 | — | 0.07% | 4.81K | $498.8K |
| 370 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.07% | 4.76K | $497.4K |
| 371 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.07% | 4.82K | $497.2K |
| 372 | COLUMBUS OHIO 5.00% 04/01/2028 | — | 0.07% | 4.84K | $496.7K |
| 373 | CUYAHOGA CNTY OHIO 3.00% 12/01/2031 | — | 0.07% | 5.04K | $495.1K |
| 374 | SAN ANTONIO TEX 5.00% 08/01/2028 | — | 0.07% | 4.72K | $492.7K |
| 375 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028 | — | 0.07% | 4.79K | $491.9K |
| 376 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2028 | — | 0.07% | 4.69K | $491.7K |
| 377 | PORT SEATTLE WASH REV 5.00% 05/01/2028 | — | 0.07% | 4.82K | $490.0K |
| 378 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2028 | — | 0.07% | 4.68K | $489.9K |
| 379 | PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2028 | — | 0.07% | 4.80K | $489.4K |
| 380 | DENVER COLO CITY & CNTY 5.00% 08/01/2028 | — | 0.07% | 4.66K | $488.9K |
| 381 | MICHIGAN ST UNIV REVS 5.00% 02/15/2028 | — | 0.07% | 4.71K | $487.5K |
| 382 | MIAMI-DADE CNTY FLA STORMWATER 5.00% 04/01/2028 | — | 0.07% | 4.69K | $486.9K |
| 383 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.07% | 4.62K | $486.7K |
| 384 | LOUISIANA ST 5.00% 10/01/2028 | — | 0.07% | 4.74K | $486.7K |
| 385 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028 | — | 0.07% | 4.62K | $485.7K |
| 386 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2030 | — | 0.07% | 4.71K | $485.6K |
| 387 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2028 | — | 0.07% | 4.82K | $484.5K |
| 388 | SAN ANTONIO TEX 5.00% 02/01/2028 | — | 0.07% | 4.67K | $482.9K |
| 389 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2028 | — | 0.07% | 4.61K | $481.4K |
| 390 | MASSACHUSETTS ST 5.00% 07/01/2028 | — | 0.07% | 4.58K | $479.6K |
| 391 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.07% | 4.56K | $479.5K |
| 392 | MICHIGAN ST HOSP FIN AUTH 5.00% 12/01/2028 | — | 0.07% | 4.65K | $477.6K |
| 393 | GEORGIA ST 5.00% 02/01/2028 | — | 0.07% | 4.72K | $476.6K |
| 394 | VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2028 | — | 0.07% | 4.56K | $475.1K |
| 395 | OREGON ST 5.00% 06/01/2028 | — | 0.07% | 4.55K | $474.2K |
| 396 | GEORGIA ST 5.00% 07/01/2028 | — | 0.07% | 4.53K | $474.0K |
| 397 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.07% | 4.56K | $472.3K |
| 398 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | — | 0.07% | 4.68K | $472.1K |
| 399 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2030 | — | 0.07% | 4.58K | $471.6K |
| 400 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.07% | 4.61K | $471.2K |
| 401 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028 | — | 0.07% | 4.59K | $471.1K |
| 402 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2028 | — | 0.07% | 4.70K | $470.8K |
| 403 | ORANGE CNTY FLA TOURIST DEV TA 5.00% 10/01/2028 | — | 0.07% | 4.48K | $470.3K |
| 404 | INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2028 | — | 0.07% | 4.48K | $470.2K |
| 405 | PALOS VERDES PENINSULA CALIF U 0.00% 09/01/2028 | — | 0.07% | 4.95K | $469.8K |
| 406 | EL CAMINO CALIF HOSP DIST 0.00% 08/01/2028 | — | 0.07% | 4.95K | $469.4K |
| 407 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.07% | 4.51K | $467.1K |
| 408 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.07% | 4.46K | $466.6K |
| 409 | ILLINOIS ST 5.00% 02/01/2028 | — | 0.07% | 4.62K | $465.8K |
| 410 | MASSACHUSETTS ST 5.25% 08/01/2028 | — | 0.07% | 4.41K | $465.0K |
| 411 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2028 | — | 0.07% | 4.41K | $464.2K |
| 412 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 | — | 0.07% | 4.54K | $462.3K |
| 413 | KILLEEN TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.07% | 4.46K | $459.7K |
| 414 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2028 | — | 0.07% | 4.40K | $458.6K |
| 415 | TEXAS WATER DEV BRD 5.00% 04/15/2030 | — | 0.07% | 4.37K | $458.6K |
| 416 | DISTRICT COLUMBIA 5.00% 06/01/2028 | — | 0.07% | 4.50K | $458.3K |
| 417 | MISSISSIPPI ST 5.00% 12/01/2028 | — | 0.07% | 4.55K | $458.1K |
| 418 | OHIO ST 5.00% 09/01/2028 | — | 0.07% | 4.35K | $456.1K |
| 419 | CAMPBELL & KENTON CNTYS KY SAN 2.00% 08/01/2031 | — | 0.07% | 5.01K | $455.5K |
| 420 | GREENSBORO N C 5.00% 10/01/2028 | — | 0.07% | 4.33K | $455.5K |
| 421 | MONTGOMERY CNTY TENN 5.00% 04/01/2028 | — | 0.07% | 4.49K | $454.2K |
| 422 | WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2028 | — | 0.07% | 4.40K | $450.7K |
| 423 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028 | — | 0.07% | 4.36K | $450.2K |
| 424 | HARRIS CNTY TEX 5.00% 10/01/2028 | — | 0.07% | 4.28K | $449.2K |
| 425 | OHIO ST 5.00% 05/01/2028 | — | 0.07% | 4.31K | $448.9K |
| 426 | DELAWARE ST 5.00% 02/01/2028 | — | 0.07% | 4.31K | $446.7K |
| 427 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2030 | — | 0.07% | 4.26K | $445.2K |
| 428 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2028 | — | 0.07% | 4.30K | $445.0K |
| 429 | TEXAS WATER DEV BRD 5.00% 10/15/2028 | — | 0.07% | 4.27K | $444.5K |
| 430 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.07% | 4.26K | $444.2K |
| 431 | METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2028 | — | 0.07% | 4.33K | $443.8K |
| 432 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028 | — | 0.07% | 4.23K | $442.5K |
| 433 | KING CNTY WASH 5.00% 01/01/2028 | — | 0.07% | 4.28K | $442.1K |
| 434 | CALIFORNIA ST 5.00% 04/01/2028 | — | 0.07% | 4.23K | $440.5K |
| 435 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2028 | — | 0.07% | 4.26K | $439.9K |
| 436 | MARYLAND ST 5.00% 08/01/2030 | — | 0.07% | 4.21K | $439.2K |
| 437 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2028 | — | 0.07% | 4.26K | $438.8K |
| 438 | MONTGOMERY CNTY MD 5.00% 11/01/2028 | — | 0.07% | 4.16K | $438.0K |
| 439 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.07% | 4.16K | $435.5K |
| 440 | WILLIAMSON CNTY TEX 5.00% 02/15/2028 | — | 0.07% | 4.21K | $435.3K |
| 441 | HAMILTON CNTY TENN 5.00% 04/01/2028 | — | 0.07% | 4.18K | $434.7K |
| 442 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.06% | 4.18K | $431.1K |
| 443 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | — | 0.06% | 4.11K | $430.7K |
| 444 | MET GOVT NASHVILLE & DAVIDSON 5.00% 07/01/2028 | — | 0.06% | 4.13K | $428.4K |
| 445 | LOUISVILLE & JEFFERSON CNTY KY 4.00% 10/01/2028 | — | 0.06% | 4.22K | $427.6K |
| 446 | GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2030 | — | 0.06% | 4.13K | $427.3K |
| 447 | NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2028 | — | 0.06% | 4.09K | $426.0K |
| 448 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.06% | 4.13K | $425.9K |
| 449 | DENVER COLO CITY & CNTY 5.00% 08/01/2028 | — | 0.06% | 4.06K | $425.8K |
| 450 | TRINITY RIVER AUTH TEX REV 5.00% 02/01/2028 | — | 0.06% | 4.11K | $425.6K |
| 451 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028 | — | 0.06% | 4.13K | $425.5K |
| 452 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028 | — | 0.06% | 4.11K | $425.5K |
| 453 | BRYAN TEX ELEC SYS REV 5.00% 07/01/2028 | — | 0.06% | 4.08K | $423.8K |
| 454 | COLORADO HEALTH FACS AUTH REV 5.00% 11/01/2028 | — | 0.06% | 4.06K | $423.3K |
| 455 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2031 | — | 0.06% | 4.11K | $423.1K |
| 456 | WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2028 | — | 0.06% | 4.04K | $422.4K |
| 457 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.06% | 4.04K | $421.7K |
| 458 | CONNECTICUT ST 5.00% 11/15/2028 | — | 0.06% | 4.00K | $421.4K |
| 459 | NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2028 | — | 0.06% | 4.03K | $420.4K |
| 460 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.06% | 4.06K | $420.2K |
| 461 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.06% | 4.01K | $420.0K |
| 462 | ILLINOIS ST 5.00% 07/01/2028 | — | 0.06% | 4.03K | $418.7K |
| 463 | GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2028 | — | 0.06% | 4.03K | $418.0K |
| 464 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2028 | — | 0.06% | 4.08K | $416.3K |
| 465 | HAWAII CNTY HAWAII 5.00% 09/01/2028 | — | 0.06% | 4.15K | $415.6K |
| 466 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2028 | — | 0.06% | 3.98K | $415.4K |
| 467 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028 | — | 0.06% | 4.06K | $415.4K |
| 468 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.06% | 4.01K | $415.2K |
| 469 | UTAH COUNTY UTAH TRANSN SALES 5.00% 12/01/2028 | — | 0.06% | 3.94K | $413.8K |
| 470 | MADISON WIS 2.25% 10/01/2028 | — | 0.06% | 4.24K | $413.6K |
| 471 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.06% | 3.96K | $413.6K |
| 472 | KNOXVILLE TENN GAS REV 5.00% 03/01/2028 | — | 0.06% | 3.99K | $413.4K |
| 473 | PRINCE GEORGES CNTY MD 5.00% 07/15/2031 | — | 0.06% | 3.97K | $412.8K |
| 474 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 | — | 0.06% | 4.11K | $412.7K |
| 475 | EVERETT WASH WTR & SWR REV 5.00% 12/01/2028 | — | 0.06% | 4.10K | $412.4K |
| 476 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | — | 0.06% | 3.96K | $412.3K |
| 477 | PENNSYLVANIA ST TPK COMMN REGI 5.25% 07/15/2028 | — | 0.06% | 3.92K | $411.5K |
| 478 | CALIFORNIA HEALTH FACS FING AU 5.00% 12/01/2028 | — | 0.06% | 3.94K | $411.0K |
| 479 | UTAH ST 5.00% 07/01/2028 | — | 0.06% | 3.93K | $410.7K |
| 480 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.06% | 3.91K | $410.5K |
| 481 | KING CNTY WASH SCH DIST NO 210 4.00% 12/01/2028 | — | 0.06% | 3.99K | $410.4K |
| 482 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2028 | — | 0.06% | 4.04K | $409.5K |
| 483 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028 | — | 0.06% | 3.93K | $408.8K |
| 484 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2028 | — | 0.06% | 3.94K | $408.7K |
| 485 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.06% | 3.91K | $408.4K |
| 486 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.06% | 3.96K | $408.1K |
| 487 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2028 | — | 0.06% | 3.89K | $407.3K |
| 488 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2028 | — | 0.06% | 3.87K | $405.9K |
| 489 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.06% | 3.93K | $405.2K |
| 490 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 | — | 0.06% | 3.89K | $404.9K |
| 491 | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2028 | — | 0.06% | 3.88K | $404.0K |
| 492 | OHIO ST 5.00% 03/01/2028 | — | 0.06% | 3.89K | $403.2K |
| 493 | NEW YORK ST HSG FIN AGY REV 1.50% 11/01/2028 | — | 0.06% | 4.22K | $401.2K |
| 494 | CHARLOTTE N C 5.00% 06/01/2028 | — | 0.06% | 3.84K | $400.5K |
| 495 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028 | — | 0.06% | 3.80K | $400.4K |
| 496 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2030 | — | 0.06% | 3.84K | $399.3K |
| 497 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028 | — | 0.06% | 3.89K | $398.7K |
| 498 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2028 | — | 0.06% | 3.84K | $398.2K |
| 499 | WILLIAMSON CNTY TENN 5.00% 05/01/2028 | — | 0.06% | 3.81K | $397.0K |
| 500 | MONMOUTH CNTY N J IMPT AUTH RE 5.00% 12/01/2028 | — | 0.06% | 3.74K | $396.4K |
| 501 | NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2028 | — | 0.06% | 4.15K | $396.3K |
| 502 | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2028 | — | 0.06% | 3.79K | $395.1K |
| 503 | GEORGIA ST 5.00% 07/01/2028 | — | 0.06% | 3.78K | $395.0K |
| 504 | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2028 | — | 0.06% | 3.94K | $394.4K |
| 505 | TEXAS WATER DEV BRD 5.00% 08/01/2028 | — | 0.06% | 3.76K | $393.8K |
| 506 | ALABAMA ST HWY FIN CORP SPL OB 5.00% 08/01/2028 | — | 0.06% | 3.76K | $393.3K |
| 507 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.06% | 3.76K | $392.7K |
| 508 | HONOLULU HAWAII CITY & CNTY WA 4.00% 07/01/2028 | — | 0.06% | 3.82K | $391.8K |
| 509 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028 | — | 0.06% | 3.75K | $390.9K |
| 510 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2029 | — | 0.06% | 3.78K | $390.0K |
| 511 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | — | 0.06% | 3.78K | $389.6K |
| 512 | CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2028 | — | 0.06% | 3.69K | $388.8K |
| 513 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.06% | 3.71K | $388.7K |
| 514 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028 | — | 0.06% | 3.79K | $387.5K |
| 515 | MINNESOTA ST 5.00% 09/01/2028 | — | 0.06% | 3.68K | $386.3K |
| 516 | WISCONSIN ST HEALTH & EDL FACS 5.00% 08/15/2028 | — | 0.06% | 3.70K | $385.5K |
| 517 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028 | — | 0.06% | 3.67K | $385.2K |
| 518 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | — | 0.06% | 3.68K | $385.0K |
| 519 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028 | — | 0.06% | 3.68K | $384.7K |
| 520 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2028 | — | 0.06% | 3.73K | $384.0K |
| 521 | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | — | 0.06% | 3.71K | $383.6K |
| 522 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 | — | 0.06% | 3.68K | $383.5K |
| 523 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 | — | 0.06% | 3.73K | $383.5K |
| 524 | OHIO ST ADULT CORRECTIONAL CAPITAL 5.00%… | — | 0.06% | 3.72K | $382.0K |
| 525 | SAN ANTONIO TX ELEC & GAS REVENUE 5.00%… | — | 0.06% | 3.81K | $381.8K |
| 526 | NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2028 | — | 0.06% | 3.78K | $380.7K |
| 527 | INDIANA UNIV REVS 5.00% 06/01/2028 | — | 0.06% | 3.79K | $380.1K |
| 528 | ARIZONA BRD REGENTS ARIZ ST UN 5.00% 07/01/2028 | — | 0.06% | 3.73K | $380.0K |
| 529 | HOUSTON TEX 5.00% 03/01/2028 | — | 0.06% | 3.79K | $379.7K |
| 530 | POLK CNTY IOWA 3.00% 06/01/2028 | — | 0.06% | 3.78K | $379.6K |
| 531 | STATE PUB SCH BLDG AUTH PA COL 5.00% 05/01/2028 | — | 0.06% | 3.65K | $379.4K |
| 532 | LOUDOUN CNTY VA 5.00% 12/01/2028 | — | 0.06% | 3.59K | $378.8K |
| 533 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.06% | 3.63K | $378.5K |
| 534 | FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.06% | 3.65K | $377.9K |
| 535 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.06% | 3.61K | $377.8K |
| 536 | GEORGIA ST 5.00% 07/01/2030 | — | 0.06% | 3.63K | $377.7K |
| 537 | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2028 | — | 0.06% | 3.74K | $376.5K |
| 538 | NORTHAMPTON CNTY PA GEN PURP A 5.00% 08/15/2028 | — | 0.06% | 3.60K | $374.8K |
| 539 | MULTNOMAH CNTY ORE 5.00% 06/15/2028 | — | 0.06% | 3.58K | $374.2K |
| 540 | SAN ANTONIO TEX 5.00% 02/01/2028 | — | 0.06% | 3.61K | $373.8K |
| 541 | MARYLAND ST 5.00% 08/01/2028 | — | 0.06% | 3.56K | $373.1K |
| 542 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2028 | — | 0.06% | 3.54K | $373.0K |
| 543 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.06% | 3.69K | $371.7K |
| 544 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028 | — | 0.06% | 3.60K | $370.8K |
| 545 | MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2030 | — | 0.06% | 3.56K | $370.4K |
| 546 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2028 | — | 0.06% | 3.59K | $369.8K |
| 547 | TENNESSEE ST 5.00% 02/01/2029 | — | 0.06% | 3.56K | $368.5K |
| 548 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028 | — | 0.06% | 3.55K | $368.4K |
| 549 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2028 | — | 0.06% | 3.56K | $368.1K |
| 550 | WASHINGTON ST 5.00% 08/01/2028 | — | 0.06% | 3.51K | $367.5K |
| 551 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | — | 0.06% | 3.66K | $366.9K |
| 552 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2028 | — | 0.05% | 3.52K | $366.4K |
| 553 | CALIFORNIA PUB FIN AUTH REV 5.00% 06/01/2028 | — | 0.05% | 3.54K | $365.5K |
| 554 | SHELBY CNTY TENN 5.00% 04/01/2028 | — | 0.05% | 3.52K | $364.9K |
| 555 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2029 | — | 0.05% | 3.48K | $363.8K |
| 556 | CLARK CNTY NEV 5.00% 06/01/2029 | — | 0.05% | 3.49K | $363.5K |
| 557 | COLORADO HEALTH FACS AUTH REV 5.00% 01/01/2028 | — | 0.05% | 3.53K | $363.3K |
| 558 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.05% | 3.51K | $362.2K |
| 559 | LEWISVILLE TEX 5.00% 02/15/2030 | — | 0.05% | 3.50K | $361.7K |
| 560 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 | — | 0.05% | 3.46K | $361.4K |
| 561 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2028 | — | 0.05% | 3.55K | $361.1K |
| 562 | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2028 | — | 0.05% | 3.46K | $359.6K |
| 563 | COLUMBUS OHIO 5.00% 02/15/2028 | — | 0.05% | 3.56K | $359.4K |
| 564 | RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2028 | — | 0.05% | 3.43K | $359.1K |
| 565 | INDIANA ST FIN AUTH REVENUE 5.00% 02/01/2028 | — | 0.05% | 3.46K | $358.5K |
| 566 | NEW YORK N Y 5.00% 10/01/2028 | — | 0.05% | 3.41K | $358.2K |
| 567 | NORTHSIDE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.05% | 3.45K | $357.9K |
| 568 | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2028 | — | 0.05% | 3.42K | $357.8K |
| 569 | NEVADA ST HWY IMPT REV 5.00% 12/01/2030 | — | 0.05% | 3.44K | $357.2K |
| 570 | DELAWARE ST 5.00% 01/01/2028 | — | 0.05% | 3.45K | $357.1K |
| 571 | OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2028 | — | 0.05% | 3.52K | $356.8K |
| 572 | GEORGIA ST 5.00% 12/01/2028 | — | 0.05% | 3.54K | $356.4K |
| 573 | TEXAS WATER DEV BRD 5.00% 10/15/2031 | — | 0.05% | 3.41K | $356.2K |
| 574 | SALT LAKE CITY UTAH SALES TAX 5.00% 02/01/2028 | — | 0.05% | 3.51K | $354.8K |
| 575 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028 | — | 0.05% | 3.38K | $353.6K |
| 576 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028 | — | 0.05% | 3.40K | $352.8K |
| 577 | CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2028 | — | 0.05% | 3.34K | $352.1K |
| 578 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2028 | — | 0.05% | 3.37K | $352.0K |
| 579 | WEST VIRGINIA ST 5.00% 12/01/2028 | — | 0.05% | 3.34K | $351.6K |
| 580 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.05% | 3.35K | $351.2K |
| 581 | DALLAS CNTY TEX 5.00% 08/15/2028 | — | 0.05% | 3.35K | $351.0K |
| 582 | COLORADO ST CTFS PARTN 5.00% 06/15/2028 | — | 0.05% | 3.37K | $350.8K |
| 583 | OREGON HEALTH SCIENCES UNIV RE 5.00% 07/01/2028 | — | 0.05% | 3.37K | $350.6K |
| 584 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.05% | 3.35K | $349.6K |
| 585 | CHICAGO ILL 5.00% 01/01/2028 | — | 0.05% | 3.42K | $348.5K |
| 586 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.05% | 3.31K | $348.4K |
| 587 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.05% | 3.34K | $348.2K |
| 588 | NEW YORK N Y 5.00% 10/01/2028 | — | 0.05% | 3.31K | $347.5K |
| 589 | CONNECTICUT ST 5.00% 09/15/2030 | — | 0.05% | 3.32K | $346.8K |
| 590 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.05% | 3.46K | $346.8K |
| 591 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.05% | 3.31K | $346.0K |
| 592 | LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2031 | — | 0.05% | 3.29K | $345.9K |
| 593 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030 | — | 0.05% | 3.32K | $345.7K |
| 594 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2028 | — | 0.05% | 3.39K | $345.1K |
| 595 | FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2032 | — | 0.05% | 3.32K | $344.8K |
| 596 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.05% | 3.30K | $343.7K |
| 597 | FORT BEND TEX INDPT SCH DIST 4.00% 02/15/2032 | — | 0.05% | 3.40K | $343.6K |
| 598 | GEORGIA ST 5.00% 08/01/2028 | — | 0.05% | 3.26K | $341.7K |
| 599 | LOUDOUN CNTY VA 5.00% 12/01/2028 | — | 0.05% | 3.24K | $341.5K |
| 600 | CONNECTICUT ST 5.00% 11/15/2028 | — | 0.05% | 3.24K | $341.4K |
| 601 | PRINCE GEORGES CNTY MD SPL OBL 5.00% 07/01/2028 | — | 0.05% | 3.27K | $341.0K |
| 602 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.05% | 3.24K | $340.8K |
| 603 | WAYNE STATE UNIVERSITY MICHIGAN 5.00% 11/15/2028 | — | 0.05% | 3.25K | $340.7K |
| 604 | SPOKANE CNTY WASH 5.00% 12/01/2028 | — | 0.05% | 3.24K | $340.6K |
| 605 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2028 | — | 0.05% | 3.24K | $340.6K |
| 606 | LOUISIANA ST 5.00% 03/01/2028 | — | 0.05% | 3.27K | $339.5K |
| 607 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.05% | 3.25K | $338.4K |
| 608 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028 | — | 0.05% | 3.37K | $338.1K |
| 609 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028 | — | 0.05% | 3.24K | $338.0K |
| 610 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2028 | — | 0.05% | 3.25K | $338.0K |
| 611 | MASSACHUSETTS ST 5.00% 07/01/2028 | — | 0.05% | 3.22K | $337.3K |
| 612 | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2029 | — | 0.05% | 3.24K | $336.5K |
| 613 | EL PASO TEX 5.00% 08/15/2028 | — | 0.05% | 3.20K | $335.4K |
| 614 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.05% | 3.20K | $335.0K |
| 615 | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2028 | — | 0.05% | 3.26K | $334.7K |
| 616 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.05% | 3.27K | $334.3K |
| 617 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.05% | 3.25K | $334.2K |
| 618 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2031 | — | 0.05% | 3.21K | $333.8K |
| 619 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.05% | 3.26K | $333.6K |
| 620 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028 | — | 0.05% | 3.26K | $333.3K |
| 621 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2028 | — | 0.05% | 3.22K | $332.3K |
| 622 | FAIRFAX CNTY VA INDL DEV AUTH 5.00% 05/15/2028 | — | 0.05% | 3.19K | $332.2K |
| 623 | ARIZONA ST CTFS PARTN 5.00% 10/01/2028 | — | 0.05% | 3.16K | $332.1K |
| 624 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2028 | — | 0.05% | 3.22K | $332.0K |
| 625 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2028 | — | 0.05% | 3.21K | $331.8K |
| 626 | UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2028 | — | 0.05% | 3.17K | $330.5K |
| 627 | PRINCE GEORGES CNTY MD 3.00% 09/15/2028 | — | 0.05% | 3.29K | $329.6K |
| 628 | MONTGOMERY CNTY MD 4.00% 11/01/2028 | — | 0.05% | 3.19K | $328.9K |
| 629 | METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2028 | — | 0.05% | 3.26K | $328.6K |
| 630 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028 | — | 0.05% | 3.12K | $327.1K |
| 631 | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2028 | — | 0.05% | 3.25K | $326.5K |
| 632 | MARYLAND ST 5.00% 03/15/2028 | — | 0.05% | 3.22K | $326.4K |
| 633 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028 | — | 0.05% | 3.09K | $325.6K |
| 634 | ILLINOIS ST 5.00% 05/01/2029 | — | 0.05% | 3.15K | $325.3K |
| 635 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.05% | 3.10K | $325.2K |
| 636 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.05% | 3.10K | $324.3K |
| 637 | UTAH ST 5.00% 07/01/2028 | — | 0.05% | 3.17K | $324.2K |
| 638 | TEXAS WATER DEV BRD 5.00% 04/15/2028 | — | 0.05% | 3.10K | $322.4K |
| 639 | UNIVERSITY CALIF REVS 4.00% 05/15/2028 | — | 0.05% | 3.13K | $322.4K |
| 640 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.05% | 3.11K | $321.8K |
| 641 | MAINE ST 5.00% 06/01/2028 | — | 0.05% | 3.08K | $321.6K |
| 642 | UTAH ST 5.00% 07/01/2028 | — | 0.05% | 3.07K | $321.2K |
| 643 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.05% | 3.07K | $320.8K |
| 644 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028 | — | 0.05% | 3.17K | $320.6K |
| 645 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2028 | — | 0.05% | 3.07K | $320.4K |
| 646 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2028 | — | 0.05% | 3.06K | $319.5K |
| 647 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028 | — | 0.05% | 3.17K | $319.1K |
| 648 | FORT BEND CNTY TEX MUN UTIL DI 3.00% 04/01/2028 | — | 0.05% | 3.19K | $318.9K |
| 649 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028 | — | 0.05% | 3.03K | $318.8K |
| 650 | MAINE ST MUNI BOND BANK 5.00% 11/01/2028 | — | 0.05% | 3.10K | $318.4K |
| 651 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028 | — | 0.05% | 3.07K | $317.3K |
| 652 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.05% | 3.06K | $316.6K |
| 653 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | — | 0.05% | 3.03K | $316.4K |
| 654 | PRINCE GEORGES CNTY MD 5.00% 09/15/2028 | — | 0.05% | 3.01K | $316.3K |
| 655 | NEW MEXICO ST 5.50% 03/01/2028 | — | 0.05% | 3.02K | $316.1K |
| 656 | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2028 | — | 0.05% | 3.03K | $316.1K |
| 657 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028 | — | 0.05% | 3.01K | $315.9K |
| 658 | FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2028 | — | 0.05% | 3.02K | $315.6K |
| 659 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028 | — | 0.05% | 3.14K | $315.5K |
| 660 | PORTLAND ORE SWR SYS REV 5.00% 05/01/2028 | — | 0.05% | 3.15K | $315.5K |
| 661 | MASSACHUSETTS ST 5.00% 11/01/2028 | — | 0.05% | 2.99K | $315.5K |
| 662 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.05% | 3.03K | $315.4K |
| 663 | TENNESSEE HSG DEV AGY RESIDENT 1.25% 07/01/2028 | — | 0.05% | 3.31K | $315.3K |
| 664 | ARIZONA ST LOTTERY REV 5.00% 07/01/2028 | — | 0.05% | 3.02K | $315.1K |
| 665 | HOWARD CNTY MD 5.00% 08/15/2028 | — | 0.05% | 3.00K | $314.8K |
| 666 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028 | — | 0.05% | 3.02K | $314.5K |
| 667 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2028 | — | 0.05% | 2.98K | $314.1K |
| 668 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028 | — | 0.05% | 3.08K | $314.0K |
| 669 | LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2028 | — | 0.05% | 3.01K | $312.5K |
| 670 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.05% | 2.98K | $311.3K |
| 671 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.05% | 2.98K | $310.2K |
| 672 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2028 | — | 0.05% | 2.97K | $310.1K |
| 673 | CHARLESTON CNTY S C 5.00% 11/01/2028 | — | 0.05% | 2.94K | $310.1K |
| 674 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2028 | — | 0.05% | 2.97K | $309.9K |
| 675 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | — | 0.05% | 2.96K | $308.4K |
| 676 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.05% | 2.97K | $307.1K |
| 677 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2028 | — | 0.05% | 3.06K | $306.6K |
| 678 | PIERCE CNTY WASH SCH DIST NO 4 4.00% 12/01/2028 | — | 0.05% | 2.98K | $306.5K |
| 679 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.05% | 2.96K | $306.2K |
| 680 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028 | — | 0.05% | 2.95K | $306.1K |
| 681 | DALLAS TEX 5.00% 02/15/2028 | — | 0.05% | 2.95K | $305.8K |
| 682 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.05% | 2.92K | $305.7K |
| 683 | NORFOLK VA 4.00% 10/01/2028 | — | 0.05% | 3.05K | $305.2K |
| 684 | GEORGIA ST 4.00% 07/01/2028 | — | 0.05% | 2.97K | $305.0K |
| 685 | ILLINOIS (STATE OF) 5.00% 06/15/2028 | — | 0.05% | 2.92K | $303.6K |
| 686 | SNOHOMISH CNTY WASH 5.00% 12/01/2028 | — | 0.05% | 2.88K | $303.4K |
| 687 | MADISON WIS 4.00% 10/01/2028 | — | 0.05% | 2.95K | $302.5K |
| 688 | HAMILTON CNTY TENN 5.00% 04/01/2029 | — | 0.05% | 2.90K | $301.7K |
| 689 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | — | 0.05% | 2.92K | $301.4K |
| 690 | KANSAS CITY MO SANTN SWR SYS REVEN 5.00%… | — | 0.05% | 2.92K | $301.3K |
| 691 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032 | — | 0.05% | 2.91K | $301.0K |
| 692 | SEATTLE WASH DRAIN & WASTEWATE 4.00% 07/01/2028 | — | 0.05% | 2.97K | $300.6K |
| 693 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.05% | 2.87K | $300.2K |
| 694 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2028 | — | 0.04% | 2.87K | $299.5K |
| 695 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2032 | — | 0.04% | 2.89K | $298.9K |
| 696 | COWLITZ CNTY WASH SCH DIST NO 5.00% 12/01/2031 | — | 0.04% | 2.88K | $298.7K |
| 697 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.04% | 2.84K | $298.5K |
| 698 | WM S HART CALIF UN HIGH SCH DI 0.00% 09/01/2028 | — | 0.04% | 3.15K | $297.6K |
| 699 | MECKLENBURG CNTY N C 5.00% 03/01/2028 | — | 0.04% | 2.87K | $297.2K |
| 700 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2029 | — | 0.04% | 2.87K | $296.6K |
| 701 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 08/01/2028 | — | 0.04% | 2.96K | $296.6K |
| 702 | SAN ANTONIO TEX 5.00% 02/01/2028 | — | 0.04% | 2.86K | $296.0K |
| 703 | KITSAP CNTY WASH SCH DIST NO 401 C 4.00%… | — | 0.04% | 2.87K | $295.4K |
| 704 | MARICOPA CNTY ARIZ INDL DEV AU 5.00% 01/01/2028 | — | 0.04% | 2.87K | $295.3K |
| 705 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028 | — | 0.04% | 2.83K | $295.2K |
| 706 | HAWAII ST 5.00% 01/01/2032 | — | 0.04% | 2.87K | $295.2K |
| 707 | ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028 | — | 0.04% | 2.91K | $294.9K |
| 708 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.04% | 2.82K | $294.5K |
| 709 | MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2028 | — | 0.04% | 2.87K | $293.7K |
| 710 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2028 | — | 0.04% | 2.87K | $293.7K |
| 711 | UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2029 | — | 0.04% | 2.81K | $293.1K |
| 712 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028 | — | 0.04% | 2.79K | $292.9K |
| 713 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.04% | 2.85K | $292.1K |
| 714 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2028 | — | 0.04% | 2.78K | $291.8K |
| 715 | NORTH CAROLINA ST 5.00% 06/01/2028 | — | 0.04% | 2.78K | $290.4K |
| 716 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2028 | — | 0.04% | 2.79K | $290.2K |
| 717 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028 | — | 0.04% | 2.87K | $289.7K |
| 718 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2028 | — | 0.04% | 2.78K | $289.6K |
| 719 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.04% | 2.81K | $289.5K |
| 720 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028 | — | 0.04% | 2.84K | $289.1K |
| 721 | MADISON WIS 5.00% 10/01/2028 | — | 0.04% | 2.75K | $288.9K |
| 722 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028 | — | 0.04% | 2.74K | $288.8K |
| 723 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2029 | — | 0.04% | 2.75K | $288.4K |
| 724 | MARYLAND ST 5.00% 08/01/2029 | — | 0.04% | 2.76K | $288.2K |
| 725 | SEATTLE WASH 5.00% 12/01/2028 | — | 0.04% | 2.73K | $287.9K |
| 726 | ALABAMA ST 5.00% 11/01/2029 | — | 0.04% | 2.74K | $287.7K |
| 727 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2031 | — | 0.04% | 2.75K | $287.5K |
| 728 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028 | — | 0.04% | 2.75K | $287.3K |
| 729 | CLARK CNTY NEV 5.00% 12/01/2030 | — | 0.04% | 2.73K | $286.6K |
| 730 | SEATTLE WASH MUN LT & PWR REV 5.00% 04/01/2028 | — | 0.04% | 2.75K | $286.1K |
| 731 | DISTRICT COLUMBIA 5.00% 02/01/2028 | — | 0.04% | 2.76K | $285.7K |
| 732 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.04% | 2.75K | $285.3K |
| 733 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2028 | — | 0.04% | 2.74K | $284.8K |
| 734 | DISTRICT COLUMBIA 5.00% 06/01/2031 | — | 0.04% | 2.73K | $283.3K |
| 735 | ARIZONA BRD REGENTS ARIZ ST UN 5.00% 08/01/2028 | — | 0.04% | 2.71K | $283.2K |
| 736 | NEW HAMPSHIRE ST 5.00% 12/01/2028 | — | 0.04% | 2.68K | $282.5K |
| 737 | KANSAS ST DEV FIN AUTH REV 5.00% 11/01/2028 | — | 0.04% | 2.69K | $282.2K |
| 738 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2028 | — | 0.04% | 2.72K | $280.5K |
| 739 | NORTH TEX TWY AUTH REV 5.00% 01/01/2028 | — | 0.04% | 2.72K | $280.2K |
| 740 | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 07/01/2030 | — | 0.04% | 2.72K | $280.0K |
| 741 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028 | — | 0.04% | 2.75K | $279.8K |
| 742 | KANSAS ST TPK AUTH TPK REV 5.00% 09/01/2028 | — | 0.04% | 2.66K | $279.0K |
| 743 | KING CNTY WASH 5.00% 07/01/2028 | — | 0.04% | 2.67K | $278.8K |
| 744 | ARIZONA ST UNIV REVS 5.00% 07/01/2028 | — | 0.04% | 2.67K | $278.3K |
| 745 | KING CNTY WASH SWR REV 5.00% 07/01/2030 | — | 0.04% | 2.67K | $277.8K |
| 746 | HAWAII ST 5.00% 10/01/2028 | — | 0.04% | 2.70K | $277.3K |
| 747 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.04% | 2.71K | $276.6K |
| 748 | DELAWARE ST 5.00% 01/01/2028 | — | 0.04% | 2.67K | $275.9K |
| 749 | HARRIS CNTY TEX 5.00% 08/15/2028 | — | 0.04% | 2.75K | $275.8K |
| 750 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028 | — | 0.04% | 2.74K | $275.4K |
| 751 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.04% | 2.67K | $275.3K |
| 752 | COLUMBUS OHIO 5.00% 04/01/2028 | — | 0.04% | 2.65K | $275.2K |
| 753 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028 | — | 0.04% | 2.67K | $275.0K |
| 754 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2030 | — | 0.04% | 2.67K | $274.8K |
| 755 | ILLINOIS ST 5.00% 03/01/2028 | — | 0.04% | 2.66K | $274.8K |
| 756 | FORSYTH CNTY GA SCH DIST 5.00% 02/01/2030 | — | 0.04% | 2.66K | $274.7K |
| 757 | DISTRICT COLUMBIA 5.00% 06/01/2028 | — | 0.04% | 2.63K | $274.4K |
| 758 | UTAH ST BLDG OWNERSHIP AUTH LE 5.00% 05/15/2028 | — | 0.04% | 2.63K | $274.2K |
| 759 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2028 | — | 0.04% | 2.62K | $273.8K |
| 760 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.04% | 2.71K | $273.7K |
| 761 | NEW JERSEY ST 5.00% 06/01/2028 | — | 0.04% | 2.68K | $273.2K |
| 762 | E 470 PUB HWY AUTH COLO REV 5.00% 09/01/2028 | — | 0.04% | 2.61K | $272.9K |
| 763 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028 | — | 0.04% | 2.61K | $272.9K |
| 764 | FLORIDA ST BRD ED PUB ED FOR I 5.00% 06/01/2028 | — | 0.04% | 2.68K | $272.8K |
| 765 | MASSACHUSETTS ST 5.00% 11/01/2028 | — | 0.04% | 2.59K | $272.7K |
| 766 | PORT AUTH N Y & N J 5.00% 07/15/2030 | — | 0.04% | 2.61K | $272.3K |
| 767 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2028 | — | 0.04% | 2.71K | $271.5K |
| 768 | ILLINOIS FIN AUTH REV 5.00% 12/01/2028 | — | 0.04% | 2.58K | $271.5K |
| 769 | MICHIGAN FIN AUTH REV 5.00% 10/01/2031 | — | 0.04% | 2.60K | $271.3K |
| 770 | KING & PIERCE CNTY WASH SCH DI 5.00% 12/01/2028 | — | 0.04% | 2.63K | $271.2K |
| 771 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028 | — | 0.04% | 2.58K | $271.0K |
| 772 | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2028 | — | 0.04% | 2.66K | $270.8K |
| 773 | WESTOSHA CENT HIGH SCH DIST WI 1.60% 03/01/2031 | — | 0.04% | 3.03K | $270.5K |
| 774 | COLLIN CNTY TEX 5.00% 02/15/2028 | — | 0.04% | 2.60K | $269.7K |
| 775 | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2028 | — | 0.04% | 2.57K | $268.6K |
| 776 | MAINE ST HSG AUTH MTG PUR 1.45% 11/15/2028 | — | 0.04% | 2.81K | $268.4K |
| 777 | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2028 | — | 0.04% | 2.64K | $268.4K |
| 778 | PORTLAND ORE REV 5.00% 06/15/2029 | — | 0.04% | 2.57K | $268.3K |
| 779 | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028 | — | 0.04% | 2.55K | $267.8K |
| 780 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2028 | — | 0.04% | 2.55K | $267.7K |
| 781 | HARRIS CNTY TEX 5.00% 10/01/2028 | — | 0.04% | 2.55K | $267.4K |
| 782 | PRINCE GEORGES CNTY MD 5.00% 07/15/2030 | — | 0.04% | 2.56K | $267.0K |
| 783 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028 | — | 0.04% | 2.53K | $266.9K |
| 784 | WESTMINSTER COLO WTR & WASTEWT 5.00% 12/01/2028 | — | 0.04% | 2.53K | $266.7K |
| 785 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2028 | — | 0.04% | 2.54K | $266.5K |
| 786 | AUSTIN TEX 5.00% 11/01/2028 | — | 0.04% | 2.54K | $266.4K |
| 787 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2028 | — | 0.04% | 2.53K | $266.3K |
| 788 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028 | — | 0.04% | 2.55K | $266.0K |
| 789 | REGIONAL TRANSN AUTH ILL 5.00% 07/01/2028 | — | 0.04% | 2.62K | $265.9K |
| 790 | UNIVERSITY CONN 5.00% 11/01/2030 | — | 0.04% | 2.54K | $265.7K |
| 791 | MARYLAND ST 5.00% 03/01/2028 | — | 0.04% | 2.56K | $265.6K |
| 792 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.04% | 2.57K | $265.2K |
| 793 | MISSOURI ST HEALTH & EDL FACS AUTH 5.00%… | — | 0.04% | 2.53K | $264.5K |
| 794 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2028 | — | 0.04% | 2.50K | $263.2K |
| 795 | FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2028 | — | 0.04% | 2.52K | $263.1K |
| 796 | DENVER COLO CITY & CNTY 5.00% 08/01/2028 | — | 0.04% | 2.51K | $262.9K |
| 797 | HENRICO CNTY VA 5.00% 08/01/2028 | — | 0.04% | 2.51K | $262.7K |
| 798 | NEW YORK ST DORM AUTH ST PERS 5.00% 09/15/2028 | — | 0.04% | 2.50K | $262.6K |
| 799 | MARYLAND ST HEALTH & HIGHER ED 5.00% 07/01/2028 | — | 0.04% | 2.52K | $262.5K |
| 800 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028 | — | 0.04% | 2.52K | $262.3K |
| 801 | CHARLESTON CNTY S C 5.00% 11/01/2028 | — | 0.04% | 2.49K | $261.9K |
| 802 | MASSACHUSETTS ST INDL FIN AGY 5.00% 10/01/2028 | — | 0.04% | 2.50K | $261.9K |
| 803 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2030 | — | 0.04% | 2.50K | $261.1K |
| 804 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.04% | 2.50K | $261.1K |
| 805 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2031 | — | 0.04% | 2.50K | $260.4K |
| 806 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2028 | — | 0.04% | 2.52K | $260.2K |
| 807 | CALIFORNIA ST 5.00% 04/01/2028 | — | 0.04% | 2.50K | $260.1K |
| 808 | HOUSTON TEX 5.00% 03/01/2028 | — | 0.04% | 2.56K | $259.2K |
| 809 | ALPINE UTAH SCH DIST 5.00% 03/15/2028 | — | 0.04% | 2.55K | $258.9K |
| 810 | WASHINGTON ST 5.00% 02/01/2031 | — | 0.04% | 2.51K | $258.7K |
| 811 | FAIRFAX CNTY VA 5.00% 10/01/2028 | — | 0.04% | 2.55K | $258.7K |
| 812 | GREENVILLE TEX ELEC UTIL SYS R 5.00% 02/15/2028 | — | 0.04% | 2.50K | $258.4K |
| 813 | HOWARD CNTY MD 5.00% 02/15/2028 | — | 0.04% | 2.55K | $258.2K |
| 814 | NEW YORK N Y 5.00% 08/01/2031 | — | 0.04% | 2.51K | $258.2K |
| 815 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.04% | 2.47K | $258.1K |
| 816 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.04% | 2.48K | $257.8K |
| 817 | VIRGINIA ST 5.00% 06/01/2030 | — | 0.04% | 2.48K | $257.7K |
| 818 | MARYLAND ST 5.00% 08/01/2028 | — | 0.04% | 2.46K | $257.5K |
| 819 | ATLANTA GA ARPT REV 5.00% 07/01/2028 | — | 0.04% | 2.47K | $257.5K |
| 820 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2029 | — | 0.04% | 2.47K | $257.5K |
| 821 | MICHIGAN ST FIN AUTH REVENUE 5.00% 12/01/2028 | — | 0.04% | 2.53K | $257.0K |
| 822 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2028 | — | 0.04% | 2.47K | $256.8K |
| 823 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028 | — | 0.04% | 2.46K | $256.8K |
| 824 | IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028 | — | 0.04% | 2.46K | $256.6K |
| 825 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 09/01/2028 | — | 0.04% | 2.56K | $256.5K |
| 826 | MAINE MUN BD BK 5.00% 11/01/2028 | — | 0.04% | 2.44K | $256.5K |
| 827 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | — | 0.04% | 2.44K | $255.6K |
| 828 | HAWAII ST 5.00% 10/01/2028 | — | 0.04% | 2.55K | $255.6K |
| 829 | HOWARD CNTY MD 5.00% 02/15/2028 | — | 0.04% | 2.45K | $254.1K |
| 830 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028 | — | 0.04% | 2.43K | $253.5K |
| 831 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2028 | — | 0.04% | 2.43K | $253.3K |
| 832 | HAMPTON RDS TRANSN ACCOUNTABIL 5.00% 07/01/2028 | — | 0.04% | 2.42K | $252.7K |
| 833 | ALABAMA HSG FIN AUTH MULTI FAM 5.00% 02/01/2028 | — | 0.04% | 2.46K | $252.5K |
| 834 | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2028 | — | 0.04% | 2.42K | $252.4K |
| 835 | UNIVERSITY ALA GEN REV 5.00% 07/01/2028 | — | 0.04% | 2.42K | $252.4K |
| 836 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2028 | — | 0.04% | 2.46K | $251.9K |
| 837 | AUSTIN TEX 5.00% 09/01/2028 | — | 0.04% | 2.40K | $251.6K |
| 838 | AUSTIN TEX 5.00% 09/01/2028 | — | 0.04% | 2.40K | $251.6K |
| 839 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028 | — | 0.04% | 2.51K | $251.3K |
| 840 | SANTA MONICA-MALIBU UNI SCH DI 4.00% 08/01/2028 | — | 0.04% | 2.51K | $250.9K |
| 841 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.04% | 2.40K | $250.8K |
| 842 | FRANKLIN CNTY OHIO HOSP REV 5.00% 11/01/2028 | — | 0.04% | 2.39K | $250.1K |
| 843 | PROVO UTAH 5.00% 02/01/2028 | — | 0.04% | 2.41K | $249.0K |
| 844 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028 | — | 0.04% | 2.40K | $249.0K |
| 845 | NEVADA ST 5.00% 05/01/2028 | — | 0.04% | 2.39K | $248.3K |
| 846 | TEXAS A & M UNIV REV 5.00% 05/15/2028 | — | 0.04% | 2.43K | $247.3K |
| 847 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2028 | — | 0.04% | 2.36K | $247.3K |
| 848 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.04% | 2.36K | $246.9K |
| 849 | TEXAS WATER DEV BRD 5.00% 08/01/2028 | — | 0.04% | 2.36K | $246.8K |
| 850 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2028 | — | 0.04% | 2.42K | $246.6K |
| 851 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2026 | — | 0.04% | 2.46K | $245.9K |
| 852 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.04% | 2.37K | $245.8K |
| 853 | WISCONSIN ST 4.00% 05/01/2028 | — | 0.04% | 2.43K | $245.1K |
| 854 | CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2028 | — | 0.04% | 2.33K | $244.9K |
| 855 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028 | — | 0.04% | 2.35K | $244.2K |
| 856 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2028 | — | 0.04% | 2.37K | $244.1K |
| 857 | CENTRAL VY WTR RECLAMATION FAC 5.00% 03/01/2028 | — | 0.04% | 2.35K | $244.0K |
| 858 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028 | — | 0.04% | 2.32K | $243.6K |
| 859 | HAYS CNTY TEX 5.00% 02/15/2028 | — | 0.04% | 2.35K | $243.6K |
| 860 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2028 | — | 0.04% | 2.35K | $243.6K |
| 861 | DENTON TEX 5.00% 02/15/2028 | — | 0.04% | 2.35K | $243.5K |
| 862 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2028 | — | 0.04% | 2.33K | $242.9K |
| 863 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2028 | — | 0.04% | 2.32K | $241.8K |
| 864 | CONNECTICUT ST 5.00% 09/15/2028 | — | 0.04% | 2.30K | $241.1K |
| 865 | TRINITY RIV AUTH TEX MTN CREEK 5.00% 08/01/2028 | — | 0.04% | 2.31K | $240.9K |
| 866 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2030 | — | 0.04% | 2.32K | $240.7K |
| 867 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 | — | 0.04% | 2.33K | $240.5K |
| 868 | MONTGOMERY CNTY MD 5.00% 11/01/2028 | — | 0.04% | 2.28K | $240.4K |
| 869 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.04% | 2.27K | $239.4K |
| 870 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2028 | — | 0.04% | 2.32K | $239.2K |
| 871 | OHIO ST WTR DEV AUTH REV FOR I 5.00% 12/01/2028 | — | 0.04% | 2.38K | $239.2K |
| 872 | INDIANA FIN AUTH HOSP REV 5.00% 11/01/2028 | — | 0.04% | 2.28K | $238.6K |
| 873 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2028 | — | 0.04% | 2.28K | $238.5K |
| 874 | OHIO ST CULTURAL & SPORTS CAP 5.00% 04/01/2028 | — | 0.04% | 2.29K | $238.3K |
| 875 | CLARK CNTY NEV 5.00% 06/01/2028 | — | 0.04% | 2.28K | $237.5K |
| 876 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2028 | — | 0.04% | 2.33K | $237.2K |
| 877 | HENRY CNTY GA SCH DIST 4.00% 08/01/2028 | — | 0.04% | 2.31K | $236.9K |
| 878 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.04% | 2.27K | $236.9K |
| 879 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.04% | 2.27K | $236.6K |
| 880 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2028 | — | 0.04% | 2.26K | $236.5K |
| 881 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.04% | 2.26K | $236.1K |
| 882 | PENNSYLVANIA ST 5.00% 09/01/2028 | — | 0.04% | 2.25K | $236.0K |
| 883 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2028 | — | 0.04% | 2.24K | $235.6K |
| 884 | TEXAS ST 5.00% 08/01/2029 | — | 0.04% | 2.26K | $235.5K |
| 885 | KERN CALIF CMNTY COLLEGE DIST 0.00% 11/01/2028 | — | 0.04% | 2.50K | $235.0K |
| 886 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2028 | — | 0.04% | 2.24K | $234.8K |
| 887 | SNOHOMISH CNTY WASH 5.00% 12/01/2028 | — | 0.04% | 2.22K | $234.4K |
| 888 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | — | 0.04% | 2.23K | $234.3K |
| 889 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2028 | — | 0.04% | 2.22K | $234.2K |
| 890 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028 | — | 0.04% | 2.24K | $234.1K |
| 891 | PORT SEATTLE WASH 5.00% 01/01/2028 | — | 0.04% | 2.32K | $233.7K |
| 892 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.04% | 2.32K | $233.5K |
| 893 | OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2028 | — | 0.03% | 2.27K | $233.4K |
| 894 | DENTON TEX 5.00% 02/15/2028 | — | 0.03% | 2.25K | $233.1K |
| 895 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.03% | 2.31K | $233.1K |
| 896 | WAKE CNTY N C LTD OBLIG 5.00% 04/01/2028 | — | 0.03% | 2.24K | $233.0K |
| 897 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2028 | — | 0.03% | 2.23K | $232.4K |
| 898 | CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2028 | — | 0.03% | 2.45K | $232.3K |
| 899 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.03% | 2.22K | $232.1K |
| 900 | MAINE ST 5.00% 06/01/2028 | — | 0.03% | 2.22K | $232.0K |
| 901 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.03% | 2.22K | $231.4K |
| 902 | ILLINOIS ST 5.00% 05/01/2028 | — | 0.03% | 2.23K | $231.3K |
| 903 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030 | — | 0.03% | 2.22K | $231.3K |
| 904 | IOWA FIN AUTH REV 5.00% 08/01/2028 | — | 0.03% | 2.21K | $231.2K |
| 905 | WASHINGTON ST 5.00% 08/01/2028 | — | 0.03% | 2.21K | $231.0K |
| 906 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.03% | 2.20K | $230.9K |
| 907 | HOWARD CNTY MD 5.00% 08/15/2029 | — | 0.03% | 2.20K | $230.4K |
| 908 | NEW CASTLE CNTY DEL 5.00% 10/01/2028 | — | 0.03% | 2.19K | $230.4K |
| 909 | HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2029 | — | 0.03% | 2.21K | $230.1K |
| 910 | PENNSYLVANIA ST 5.00% 10/01/2028 | — | 0.03% | 2.19K | $230.1K |
| 911 | COLUMBUS OHIO 5.00% 04/01/2029 | — | 0.03% | 2.19K | $230.0K |
| 912 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028 | — | 0.03% | 2.23K | $229.8K |
| 913 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2028 | — | 0.03% | 2.18K | $229.3K |
| 914 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028 | — | 0.03% | 2.22K | $229.0K |
| 915 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2028 | — | 0.03% | 2.17K | $228.7K |
| 916 | OHIO ST SPL OBLIG 5.00% 02/01/2028 | — | 0.03% | 2.21K | $228.5K |
| 917 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2028 | — | 0.03% | 2.20K | $227.7K |
| 918 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.03% | 2.21K | $227.7K |
| 919 | ILLINOIS ST 5.00% 10/01/2030 | — | 0.03% | 2.19K | $227.4K |
| 920 | PUTNAM CNTY TENN 5.00% 04/01/2028 | — | 0.03% | 2.19K | $227.4K |
| 921 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.03% | 2.27K | $227.0K |
| 922 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2028 | — | 0.03% | 2.17K | $226.3K |
| 923 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.03% | 2.17K | $226.1K |
| 924 | MIAMI-DADE CNTY FLA 5.00% 07/01/2028 | — | 0.03% | 2.17K | $225.8K |
| 925 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 | — | 0.03% | 2.16K | $225.3K |
| 926 | PENNSYLVANIA ST UNIV 5.00% 09/01/2028 | — | 0.03% | 2.15K | $225.1K |
| 927 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | — | 0.03% | 2.16K | $225.0K |
| 928 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | — | 0.03% | 2.13K | $223.7K |
| 929 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2028 | — | 0.03% | 2.12K | $223.5K |
| 930 | SPOKANE CNTY WASH 5.00% 12/01/2028 | — | 0.03% | 2.12K | $223.5K |
| 931 | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2028 | — | 0.03% | 2.20K | $223.3K |
| 932 | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2028 | — | 0.03% | 2.20K | $223.3K |
| 933 | COOK CNTY ILL 4.00% 11/15/2028 | — | 0.03% | 2.17K | $223.0K |
| 934 | DALLAS TEX 5.00% 02/15/2028 | — | 0.03% | 2.15K | $222.9K |
| 935 | IDAHO HSG & FIN ASSN SINGLE FA 3.35% 07/01/2028 | — | 0.03% | 2.21K | $222.4K |
| 936 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2028 | — | 0.03% | 2.15K | $222.4K |
| 937 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2028 | — | 0.03% | 2.15K | $222.3K |
| 938 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | — | 0.03% | 2.15K | $222.0K |
| 939 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032 | — | 0.03% | 2.15K | $221.8K |
| 940 | UTAH ST 5.00% 07/01/2028 | — | 0.03% | 2.11K | $221.2K |
| 941 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2028 | — | 0.03% | 2.12K | $220.8K |
| 942 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2028 | — | 0.03% | 2.12K | $220.7K |
| 943 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028 | — | 0.03% | 2.16K | $220.6K |
| 944 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | — | 0.03% | 2.11K | $220.6K |
| 945 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028 | — | 0.03% | 2.12K | $220.6K |
| 946 | WASHINGTON ST 5.00% 08/01/2028 | — | 0.03% | 2.11K | $220.5K |
| 947 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2028 | — | 0.03% | 2.15K | $220.1K |
| 948 | NORTHERN MICH UNIV REVS 5.00% 12/01/2030 | — | 0.03% | 2.12K | $220.0K |
| 949 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2028 | — | 0.03% | 2.14K | $219.6K |
| 950 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029 | — | 0.03% | 2.10K | $219.4K |
| 951 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2031 | — | 0.03% | 2.11K | $218.9K |
| 952 | CONNECTICUT ST 5.00% 09/15/2031 | — | 0.03% | 2.09K | $218.4K |
| 953 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028 | — | 0.03% | 2.09K | $218.1K |
| 954 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028 | — | 0.03% | 2.10K | $217.9K |
| 955 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2028 | — | 0.03% | 2.10K | $217.7K |
| 956 | ATLANTA GA WTR & WASTE WTR 5.75% 11/01/2028 | — | 0.03% | 2.03K | $217.4K |
| 957 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2028 | — | 0.03% | 2.08K | $216.6K |
| 958 | NORTH CAROLINA ST 5.00% 06/01/2028 | — | 0.03% | 2.07K | $216.5K |
| 959 | KING CNTY WASH SCH DIST NO 414 5.00% 12/01/2028 | — | 0.03% | 2.12K | $216.4K |
| 960 | FAIRFAX CNTY VA 5.00% 10/01/2030 | — | 0.03% | 2.09K | $216.4K |
| 961 | NEW YORK CITY NY MUNI WTR FIN AUTH 5.00%… | — | 0.03% | 2.12K | $216.2K |
| 962 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028 | — | 0.03% | 2.07K | $216.1K |
| 963 | WASHINGTON ST 5.00% 07/01/2028 | — | 0.03% | 2.06K | $215.7K |
| 964 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 | — | 0.03% | 2.07K | $215.6K |
| 965 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.03% | 2.06K | $215.6K |
| 966 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2029 | — | 0.03% | 2.07K | $215.6K |
| 967 | MESA ARIZ UTIL SYS REV 5.00% 07/01/2029 | — | 0.03% | 2.06K | $215.2K |
| 968 | CONNECTICUT ST 5.00% 08/01/2028 | — | 0.03% | 2.06K | $214.9K |
| 969 | CENTRAL UTAH WTR CONSERVANCY D 5.00% 10/01/2028 | — | 0.03% | 2.09K | $214.5K |
| 970 | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2028 | — | 0.03% | 2.07K | $213.9K |
| 971 | PORT AUTH N Y & N J 5.00% 11/15/2028 | — | 0.03% | 2.08K | $213.9K |
| 972 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2028 | — | 0.03% | 2.12K | $213.7K |
| 973 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028 | — | 0.03% | 2.03K | $213.5K |
| 974 | SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2028 | — | 0.03% | 2.07K | $213.2K |
| 975 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | — | 0.03% | 2.03K | $213.0K |
| 976 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2028 | — | 0.03% | 2.03K | $212.8K |
| 977 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2028 | — | 0.03% | 2.05K | $212.7K |
| 978 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2028 | — | 0.03% | 2.05K | $212.4K |
| 979 | MIAMI-DADE CNTY FLA 5.00% 07/01/2028 | — | 0.03% | 2.12K | $212.0K |
| 980 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2028 | — | 0.03% | 2.04K | $211.6K |
| 981 | RHODE ISLAND ST & PROVIDENCE P 5.00% 04/01/2029 | — | 0.03% | 2.04K | $211.5K |
| 982 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2028 | — | 0.03% | 2.02K | $211.4K |
| 983 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028 | — | 0.03% | 2.03K | $211.3K |
| 984 | WEST CHESTER PA AREA SCH DIST 5.00% 05/15/2028 | — | 0.03% | 2.03K | $211.0K |
| 985 | NEVADA ST HWY IMPT REV 5.00% 12/01/2029 | — | 0.03% | 2.02K | $210.5K |
| 986 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2029 | — | 0.03% | 2.02K | $210.4K |
| 987 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.03% | 2.01K | $210.3K |
| 988 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.03% | 2.02K | $210.3K |
| 989 | GEORGIA ST 5.00% 07/01/2029 | — | 0.03% | 2.01K | $210.3K |
| 990 | BALTIMORE MD PROJ REV 5.00% 07/01/2028 | — | 0.03% | 2.01K | $210.0K |
| 991 | PHOENIX ARIZ CIVIC IMPT CORP R 5.00% 07/01/2028 | — | 0.03% | 2.01K | $209.9K |
| 992 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2028 | — | 0.03% | 2.00K | $209.9K |
| 993 | GRAND PARKWAY TRANSN CORP TEX 5.00% 04/01/2028 | — | 0.03% | 2.04K | $209.3K |
| 994 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | — | 0.03% | 2.01K | $209.3K |
| 995 | IOWA FIN AUTH REV 5.00% 08/01/2030 | — | 0.03% | 2.01K | $209.2K |
| 996 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2028 | — | 0.03% | 2.01K | $209.0K |
| 997 | ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2028 | — | 0.03% | 2.03K | $208.9K |
| 998 | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028 | — | 0.03% | 2.02K | $208.6K |
| 999 | FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2028 | — | 0.03% | 1.98K | $208.1K |
| 1000 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.03% | 2.02K | $208.1K |
| 1001 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.03% | 2.01K | $207.8K |
| 1002 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028 | — | 0.03% | 1.97K | $207.8K |
| 1003 | DALLAS AND FORT WORTH CITY 5.00% 11/01/2028 | — | 0.03% | 1.98K | $207.7K |
| 1004 | ALLEGHENY CNTY PA PORT AUTH SP 5.00% 03/01/2028 | — | 0.03% | 2.00K | $206.5K |
| 1005 | OHIO ST HOSP REV 5.00% 01/15/2028 | — | 0.03% | 2.01K | $206.4K |
| 1006 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2029 | — | 0.03% | 1.99K | $206.1K |
| 1007 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028 | — | 0.03% | 2.01K | $205.2K |
| 1008 | KING CNTY WASH SWR REV 5.00% 07/01/2028 | — | 0.03% | 1.96K | $205.2K |
| 1009 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028 | — | 0.03% | 2.00K | $205.0K |
| 1010 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.03% | 1.96K | $204.8K |
| 1011 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028 | — | 0.03% | 2.04K | $204.5K |
| 1012 | PROVO UTAH 5.00% 02/01/2030 | — | 0.03% | 1.96K | $204.3K |
| 1013 | DALLAS TEX HSG FIN CORP MULTIF 3.35% 10/01/2028 | — | 0.03% | 2.03K | $204.3K |
| 1014 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.03% | 1.96K | $204.2K |
| 1015 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2028 | — | 0.03% | 1.95K | $204.1K |
| 1016 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2028 | — | 0.03% | 1.95K | $204.0K |
| 1017 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2028 | — | 0.03% | 1.98K | $203.6K |
| 1018 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2028 | — | 0.03% | 1.98K | $203.4K |
| 1019 | AUSTIN TEX 5.00% 09/01/2028 | — | 0.03% | 1.94K | $203.4K |
| 1020 | MICHIGAN FIN AUTH REV 5.00% 10/01/2028 | — | 0.03% | 1.94K | $203.4K |
| 1021 | ILLINOIS FIN AUTH REV 5.00% 01/01/2028 | — | 0.03% | 2.01K | $203.1K |
| 1022 | SNOHOMISH CNTY WASH SCH DIST N 4.00% 12/01/2028 | — | 0.03% | 1.97K | $203.1K |
| 1023 | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2028 | — | 0.03% | 1.96K | $202.8K |
| 1024 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.03% | 1.96K | $202.6K |
| 1025 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.03% | 1.95K | $202.4K |
| 1026 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2028 | — | 0.03% | 1.96K | $202.4K |
| 1027 | PASADENA TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.03% | 1.95K | $202.3K |
| 1028 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2028 | — | 0.03% | 1.93K | $202.2K |
| 1029 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2028 | — | 0.03% | 1.96K | $202.0K |
| 1030 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.03% | 1.96K | $202.0K |
| 1031 | UNIVERSITY OKLA REVS 5.00% 07/01/2028 | — | 0.03% | 2.01K | $201.9K |
| 1032 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2028 | — | 0.03% | 1.96K | $201.7K |
| 1033 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2028 | — | 0.03% | 1.95K | $201.3K |
| 1034 | CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2028 | — | 0.03% | 1.94K | $201.0K |
| 1035 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.03% | 1.93K | $200.9K |
| 1036 | PORTLAND ME 5.00% 04/01/2028 | — | 0.03% | 1.94K | $200.9K |
| 1037 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.03% | 1.92K | $200.2K |
| 1038 | FLORIDA ST 5.00% 07/01/2028 | — | 0.03% | 1.91K | $200.1K |
| 1039 | UNIVERSITY CALIF REVS 5.00% 05/15/2031 | — | 0.03% | 1.93K | $200.0K |
| 1040 | GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2028 | — | 0.03% | 1.91K | $199.7K |
| 1041 | MICHIGAN ST HSG DEV AUTH SINGL 3.80% 06/01/2028 | — | 0.03% | 1.97K | $199.5K |
| 1042 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028 | — | 0.03% | 1.99K | $199.3K |
| 1043 | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.03% | 1.90K | $199.0K |
| 1044 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2028 | — | 0.03% | 1.94K | $198.9K |
| 1045 | VOLUSIA CNTY FLA SCH BRD 5.00% 08/01/2028 | — | 0.03% | 1.91K | $198.5K |
| 1046 | PORT AUTH N Y & N J 5.00% 09/01/2029 | — | 0.03% | 1.89K | $198.1K |
| 1047 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 | — | 0.03% | 1.93K | $198.0K |
| 1048 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 | — | 0.03% | 1.91K | $197.7K |
| 1049 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2028 | — | 0.03% | 1.87K | $197.2K |
| 1050 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2028 | — | 0.03% | 1.91K | $197.0K |
| 1051 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 | — | 0.03% | 1.91K | $196.9K |
| 1052 | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2028 | — | 0.03% | 1.87K | $196.8K |
| 1053 | WYLIE TEX INDPT SCH DIST TAYLO 5.00% 02/15/2028 | — | 0.03% | 1.90K | $196.8K |
| 1054 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028 | — | 0.03% | 1.93K | $196.0K |
| 1055 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2031 | — | 0.03% | 1.90K | $196.0K |
| 1056 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028 | — | 0.03% | 1.89K | $195.7K |
| 1057 | VIRGINIA BEACH VA 5.00% 04/01/2030 | — | 0.03% | 1.89K | $195.5K |
| 1058 | MEMPHIS TENN 5.00% 05/01/2028 | — | 0.03% | 1.88K | $195.5K |
| 1059 | PENNSYLVANIA HSG FIN AGY SINGL 5.00% 04/01/2028 | — | 0.03% | 1.89K | $195.2K |
| 1060 | WEST VIRGINIA ST 5.00% 12/01/2029 | — | 0.03% | 1.87K | $194.8K |
| 1061 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2028 | — | 0.03% | 1.86K | $194.5K |
| 1062 | BALTIMORE MD PROJ REV 5.00% 07/01/2028 | — | 0.03% | 1.86K | $194.3K |
| 1063 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2030 | — | 0.03% | 1.87K | $194.2K |
| 1064 | FLORIDA ST 5.00% 07/01/2028 | — | 0.03% | 1.89K | $193.3K |
| 1065 | OHIO ST 5.00% 09/01/2028 | — | 0.03% | 1.84K | $193.2K |
| 1066 | OHIO ST 5.00% 09/01/2028 | — | 0.03% | 1.84K | $193.2K |
| 1067 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2028 | — | 0.03% | 1.84K | $192.9K |
| 1068 | FAIRFAX CNTY VA 5.00% 10/01/2028 | — | 0.03% | 1.83K | $192.8K |
| 1069 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2028 | — | 0.03% | 1.83K | $192.7K |
| 1070 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028 | — | 0.03% | 1.83K | $192.7K |
| 1071 | CINCINNATI OHIO CITY SCH DIST 5.25% 12/01/2028 | — | 0.03% | 1.82K | $192.5K |
| 1072 | MECKLENBURG CNTY N C PUB FACS 5.00% 02/01/2028 | — | 0.03% | 1.86K | $192.1K |
| 1073 | NORTH TEX TWY AUTH REV 5.00% 01/01/2028 | — | 0.03% | 1.86K | $192.0K |
| 1074 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2028 | — | 0.03% | 1.82K | $191.7K |
| 1075 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2028 | — | 0.03% | 1.85K | $191.0K |
| 1076 | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2028 | — | 0.03% | 1.83K | $190.3K |
| 1077 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028 | — | 0.03% | 1.83K | $190.1K |
| 1078 | CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2028 | — | 0.03% | 2.00K | $190.1K |
| 1079 | TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2028 | — | 0.03% | 1.86K | $190.0K |
| 1080 | LOWER ALA GAS PROJ REV 5.00% 09/01/2028 | — | 0.03% | 1.84K | $189.9K |
| 1081 | NEVADA ST HWY IMPT REV 5.00% 12/01/2028 | — | 0.03% | 1.82K | $189.8K |
| 1082 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.03% | 1.82K | $189.8K |
| 1083 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.03% | 1.81K | $189.7K |
| 1084 | CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2028 | — | 0.03% | 1.82K | $189.5K |
| 1085 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028 | — | 0.03% | 1.81K | $189.4K |
| 1086 | OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2028 | — | 0.03% | 1.81K | $189.3K |
| 1087 | KNOXVILLE TENN ELEC REV 5.00% 07/01/2028 | — | 0.03% | 1.81K | $189.2K |
| 1088 | OHIO ST 5.00% 08/01/2028 | — | 0.03% | 1.81K | $188.9K |
| 1089 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2028 | — | 0.03% | 1.81K | $188.7K |
| 1090 | COOK CNTY ILL 5.00% 11/15/2028 | — | 0.03% | 1.80K | $188.5K |
| 1091 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 | — | 0.03% | 1.81K | $188.3K |
| 1092 | CONNECTICUT ST 5.00% 09/15/2028 | — | 0.03% | 1.79K | $187.6K |
| 1093 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2031 | — | 0.03% | 1.80K | $187.5K |
| 1094 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2028 | — | 0.03% | 1.78K | $187.4K |
| 1095 | PROVO UTAH 5.00% 01/01/2029 | — | 0.03% | 1.81K | $187.2K |
| 1096 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | — | 0.03% | 1.78K | $187.0K |
| 1097 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2028 | — | 0.03% | 1.78K | $186.9K |
| 1098 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.03% | 1.81K | $186.9K |
| 1099 | NEW HAMPSHIRE ST TPK SYS REV 5.00% 11/01/2028 | — | 0.03% | 1.78K | $186.8K |
| 1100 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028 | — | 0.03% | 1.81K | $186.6K |
| 1101 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2028 | — | 0.03% | 1.80K | $186.6K |
| 1102 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028 | — | 0.03% | 1.77K | $186.5K |
| 1103 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2028 | — | 0.03% | 1.77K | $186.3K |
| 1104 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028 | — | 0.03% | 1.79K | $185.8K |
| 1105 | CLARK CNTY NEV FOR ISSUES DTD 5.00% 06/01/2028 | — | 0.03% | 1.82K | $185.6K |
| 1106 | WAKE CNTY N C 5.00% 04/01/2028 | — | 0.03% | 1.78K | $185.4K |
| 1107 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.03% | 1.82K | $185.4K |
| 1108 | UNIVERSITY ILL UNIV REVS 5.00% 04/01/2028 | — | 0.03% | 1.78K | $184.8K |
| 1109 | EL PASO CNTY TEX 5.00% 02/15/2028 | — | 0.03% | 1.80K | $184.4K |
| 1110 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2028 | — | 0.03% | 1.84K | $183.9K |
| 1111 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2028 | — | 0.03% | 1.76K | $183.9K |
| 1112 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | — | 0.03% | 1.76K | $183.3K |
| 1113 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2028 | — | 0.03% | 1.81K | $182.8K |
| 1114 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2028 | — | 0.03% | 1.74K | $182.4K |
| 1115 | TEXAS A & M UNIV REV 4.00% 05/15/2028 | — | 0.03% | 1.82K | $182.2K |
| 1116 | DELAWARE ST 5.00% 01/01/2029 | — | 0.03% | 1.76K | $182.1K |
| 1117 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2028 | — | 0.03% | 1.73K | $181.7K |
| 1118 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2030 | — | 0.03% | 1.72K | $181.5K |
| 1119 | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028 | — | 0.03% | 1.72K | $181.1K |
| 1120 | MECKLENBURG CNTY N C 5.00% 04/01/2028 | — | 0.03% | 1.78K | $181.0K |
| 1121 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2028 | — | 0.03% | 1.75K | $180.7K |
| 1122 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2028 | — | 0.03% | 1.77K | $180.4K |
| 1123 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2028 | — | 0.03% | 1.74K | $180.3K |
| 1124 | HUNTSVILLE AL ELEC SYS REVENUE 5.00% 12/01/2028 | — | 0.03% | 1.77K | $180.2K |
| 1125 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0.03% | 1.90K | $180.1K |
| 1126 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | — | 0.03% | 1.74K | $179.9K |
| 1127 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.03% | 1.77K | $179.8K |
| 1128 | SAN ANTONIO TEX 5.00% 08/01/2028 | — | 0.03% | 1.76K | $179.4K |
| 1129 | MAINE ST 5.00% 06/01/2028 | — | 0.03% | 1.72K | $179.3K |
| 1130 | HAWAII ST 5.00% 10/01/2028 | — | 0.03% | 1.78K | $178.9K |
| 1131 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | — | 0.03% | 1.71K | $178.8K |
| 1132 | CLARK CNTY NEV SCH DIST FOR IS 5.00% 06/15/2028 | — | 0.03% | 1.72K | $176.6K |
| 1133 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2028 | — | 0.03% | 1.70K | $176.4K |
| 1134 | ABILENE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.03% | 1.70K | $176.0K |
| 1135 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.03% | 1.71K | $175.9K |
| 1136 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2028 | — | 0.03% | 1.67K | $175.9K |
| 1137 | SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2028 | — | 0.03% | 1.72K | $175.2K |
| 1138 | COAST CMNTY COLLEGE DIST CALIF 5.00% 08/01/2028 | — | 0.03% | 1.71K | $175.0K |
| 1139 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.03% | 1.67K | $175.0K |
| 1140 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2028 | — | 0.03% | 1.69K | $174.8K |
| 1141 | RHODE ISLAND ST & PROVIDENCE P 5.00% 05/01/2028 | — | 0.03% | 1.68K | $174.5K |
| 1142 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 | — | 0.03% | 1.67K | $174.2K |
| 1143 | WEST VIRGINIA ST 5.00% 06/01/2028 | — | 0.03% | 1.67K | $174.0K |
| 1144 | UNIVERSITY CONN 5.00% 04/15/2030 | — | 0.03% | 1.68K | $174.0K |
| 1145 | NORTH TEX MUN WTR DIST UPPER E 5.00% 06/01/2028 | — | 0.03% | 1.67K | $174.0K |
| 1146 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2028 | — | 0.03% | 1.67K | $174.0K |
| 1147 | PHILADELPHIA PA 5.00% 05/01/2028 | — | 0.03% | 1.68K | $174.0K |
| 1148 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.03% | 1.66K | $173.7K |
| 1149 | CANYONS SCH DIST UTAH LOC BLDG 5.00% 06/15/2028 | — | 0.03% | 1.67K | $173.6K |
| 1150 | PORT SEATTLE WASH REV 5.00% 06/01/2028 | — | 0.03% | 1.67K | $173.6K |
| 1151 | LOS ANGELES CA MUNI IMPT CORPLEASE 5.00%… | — | 0.03% | 1.73K | $173.4K |
| 1152 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.03% | 1.65K | $171.1K |
| 1153 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2028 | — | 0.03% | 1.65K | $170.7K |
| 1154 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2028 | — | 0.03% | 1.62K | $170.7K |
| 1155 | MATANUSKA-SUSITNA BORO ALASKA 5.00% 11/01/2028 | — | 0.03% | 1.62K | $170.7K |
| 1156 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028 | — | 0.03% | 1.62K | $170.0K |
| 1157 | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2030 | — | 0.03% | 1.65K | $169.6K |
| 1158 | FAIRFAX CNTY VA 5.00% 10/01/2028 | — | 0.03% | 1.63K | $169.5K |
| 1159 | KANSAS ST DEV FIN AUTH REV 5.00% 04/01/2028 | — | 0.03% | 1.63K | $169.3K |
| 1160 | UNIVERSITY MASS BLDG AUTH REV 5.00% 05/01/2028 | — | 0.03% | 1.62K | $168.9K |
| 1161 | TEXAS A & M UNIV REV 5.00% 05/15/2028 | — | 0.03% | 1.62K | $168.7K |
| 1162 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2028 | — | 0.03% | 1.68K | $168.5K |
| 1163 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 03/01/2028 | — | 0.03% | 1.64K | $168.4K |
| 1164 | PENNSYLVANIA ST 4.00% 02/15/2028 | — | 0.03% | 1.65K | $168.4K |
| 1165 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2028 | — | 0.03% | 1.61K | $168.1K |
| 1166 | OREGON ST 5.00% 08/01/2028 | — | 0.03% | 1.61K | $168.0K |
| 1167 | WAKE CNTY NC LIMITED OBLIG 5.00% 12/01/2028 | — | 0.03% | 1.67K | $168.0K |
| 1168 | OHIO ST SPL OBLIG 5.00% 12/01/2028 | — | 0.03% | 1.67K | $168.0K |
| 1169 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2028 | — | 0.03% | 1.67K | $167.9K |
| 1170 | PORT SEATTLE WASH REV 5.00% 08/01/2028 | — | 0.03% | 1.61K | $167.6K |
| 1171 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028 | — | 0.03% | 1.66K | $167.5K |
| 1172 | SOUTH CAROLINA ST 5.00% 04/01/2028 | — | 0.03% | 1.63K | $167.5K |
| 1173 | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2028 | — | 0.03% | 1.67K | $166.8K |
| 1174 | NAPA VALLEY CALIF CMNTY COLLEG 0.00% 08/01/2028 | — | 0.02% | 1.75K | $166.5K |
| 1175 | TEMPLE TEX INDPT SCH DIST 4.00% 02/01/2028 | — | 0.02% | 1.65K | $166.4K |
| 1176 | RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2028 | — | 0.02% | 1.61K | $166.4K |
| 1177 | SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2028 | — | 0.02% | 1.66K | $166.1K |
| 1178 | WASHINGTON ST 5.00% 02/01/2029 | — | 0.02% | 1.61K | $166.1K |
| 1179 | CHICAGO ILL 5.00% 01/01/2028 | — | 0.02% | 1.61K | $166.1K |
| 1180 | WASHINGTON ST UNIV REVS 5.00% 10/01/2028 | — | 0.02% | 1.58K | $166.0K |
| 1181 | UTAH WTR FIN AGY REV 5.00% 03/01/2028 | — | 0.02% | 1.64K | $165.8K |
| 1182 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2031 | — | 0.02% | 1.61K | $165.7K |
| 1183 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | — | 0.02% | 1.57K | $165.6K |
| 1184 | CLARK CNTY NEV 5.00% 12/01/2028 | — | 0.02% | 1.57K | $165.3K |
| 1185 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.02% | 1.57K | $165.3K |
| 1186 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2031 | — | 0.02% | 1.57K | $164.8K |
| 1187 | HOUSTON TEX 5.00% 03/01/2028 | — | 0.02% | 1.59K | $164.6K |
| 1188 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2028 | — | 0.02% | 1.64K | $164.2K |
| 1189 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | — | 0.02% | 1.58K | $164.2K |
| 1190 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | — | 0.02% | 1.57K | $163.9K |
| 1191 | OREGON ST 5.00% 05/01/2028 | — | 0.02% | 1.57K | $163.7K |
| 1192 | MASSACHUSETTS ST COLLEGE BLDG 5.00% 05/01/2029 | — | 0.02% | 1.57K | $163.5K |
| 1193 | INDIANA UNIV REVS 5.00% 06/01/2028 | — | 0.02% | 1.57K | $163.4K |
| 1194 | FLORIDA ST 5.00% 07/01/2028 | — | 0.02% | 1.56K | $163.2K |
| 1195 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.02% | 1.57K | $163.1K |
| 1196 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.02% | 1.56K | $163.0K |
| 1197 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.02% | 1.56K | $163.0K |
| 1198 | DISTRICT COLUMBIA 5.00% 06/01/2028 | — | 0.02% | 1.62K | $162.9K |
| 1199 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.02% | 1.56K | $162.8K |
| 1200 | NEW HAMPSHIRE ST TPK SYS REV 5.00% 08/01/2028 | — | 0.02% | 1.55K | $162.7K |
| 1201 | TENNESSEE ST 5.00% 09/01/2028 | — | 0.02% | 1.59K | $162.7K |
| 1202 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.55K | $162.7K |
| 1203 | DANE CNTY WIS 2.00% 06/01/2028 | — | 0.02% | 1.66K | $162.6K |
| 1204 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.02% | 1.55K | $162.5K |
| 1205 | UNIVERSITY NEB FACS CORP REV 4.00% 07/15/2028 | — | 0.02% | 1.61K | $162.2K |
| 1206 | AUGUSTA GA DEV AUTH REV 5.00% 07/01/2028 | — | 0.02% | 1.56K | $162.0K |
| 1207 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028 | — | 0.02% | 1.61K | $161.5K |
| 1208 | CALIFORNIA ST 5.00% 09/01/2028 | — | 0.02% | 1.53K | $161.2K |
| 1209 | OMAHA NEB SAN SEW REV 4.00% 04/01/2028 | — | 0.02% | 1.57K | $160.9K |
| 1210 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.55K | $160.9K |
| 1211 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.02% | 1.56K | $160.8K |
| 1212 | ROCKWALL TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.55K | $160.8K |
| 1213 | FREDERICK CNTY MD 5.00% 10/01/2028 | — | 0.02% | 1.53K | $160.6K |
| 1214 | KATY TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.55K | $160.4K |
| 1215 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.02% | 1.52K | $159.9K |
| 1216 | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2028 | — | 0.02% | 1.52K | $159.8K |
| 1217 | NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2028 | — | 0.02% | 1.52K | $159.8K |
| 1218 | MASSACHUSETTS BAY TRANSN AUTH MASS 5.50%… | — | 0.02% | 1.51K | $159.7K |
| 1219 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.02% | 1.52K | $159.5K |
| 1220 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2030 | — | 0.02% | 1.52K | $159.5K |
| 1221 | INDIANA ST FIN AUTH REV 5.00% 11/15/2028 | — | 0.02% | 1.52K | $159.4K |
| 1222 | HOUSTON TEX 5.00% 03/01/2028 | — | 0.02% | 1.53K | $159.3K |
| 1223 | FORT BEND CNTY TEX 5.00% 03/01/2028 | — | 0.02% | 1.59K | $159.0K |
| 1224 | LONG ISLAND PWR AUTH N Y ELEC 0.00% 12/01/2028 | — | 0.02% | 1.70K | $159.0K |
| 1225 | HOUSTON TX WTR & SWR SYS REV 0.00% 12/01/2028 | — | 0.02% | 1.70K | $159.0K |
| 1226 | UNIVERSITY CALIF REVS 5.00% 05/15/2028 | — | 0.02% | 1.52K | $158.9K |
| 1227 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028 | — | 0.02% | 1.52K | $158.8K |
| 1228 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2028 | — | 0.02% | 1.55K | $158.5K |
| 1229 | DISTRICT COLUMBIA 5.00% 06/01/2028 | — | 0.02% | 1.52K | $158.3K |
| 1230 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028 | — | 0.02% | 1.51K | $158.1K |
| 1231 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2028 | — | 0.02% | 1.51K | $157.9K |
| 1232 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2031 | — | 0.02% | 1.52K | $157.9K |
| 1233 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2028 | — | 0.02% | 1.51K | $157.7K |
| 1234 | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2028 | — | 0.02% | 1.51K | $157.6K |
| 1235 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 | — | 0.02% | 1.51K | $157.6K |
| 1236 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2028 | — | 0.02% | 1.50K | $157.5K |
| 1237 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | — | 0.02% | 1.52K | $157.1K |
| 1238 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 | — | 0.02% | 1.50K | $157.1K |
| 1239 | SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2028 | — | 0.02% | 1.65K | $156.8K |
| 1240 | MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2028 | — | 0.02% | 1.52K | $156.7K |
| 1241 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2028 | — | 0.02% | 1.52K | $156.5K |
| 1242 | TENNESSEE ST 5.00% 08/01/2028 | — | 0.02% | 1.56K | $156.4K |
| 1243 | HOUSTON TEX UTIL SYS REV FOR I 5.00% 11/15/2028 | — | 0.02% | 1.52K | $156.2K |
| 1244 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.02% | 1.52K | $156.0K |
| 1245 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2028 | — | 0.02% | 1.51K | $156.0K |
| 1246 | AUSTIN TEX CMNTY COLLEGE DIST 5.00% 02/01/2028 | — | 0.02% | 1.56K | $155.8K |
| 1247 | MASSACHUSETTS ST 5.00% 09/01/2028 | — | 0.02% | 1.48K | $155.8K |
| 1248 | SALT RIVER AZ PROJ AGRIC IMPT& PWR 5.00%… | — | 0.02% | 1.51K | $155.6K |
| 1249 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028 | — | 0.02% | 1.50K | $155.5K |
| 1250 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2028 | — | 0.02% | 1.48K | $155.4K |
| 1251 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028 | — | 0.02% | 1.47K | $155.1K |
| 1252 | MAINE MUN BD BK 5.00% 11/01/2028 | — | 0.02% | 1.47K | $155.0K |
| 1253 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | — | 0.02% | 1.47K | $155.0K |
| 1254 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | — | 0.02% | 1.47K | $155.0K |
| 1255 | CONNECTICUT ST REVOLVING FD GE 5.00% 05/01/2028 | — | 0.02% | 1.52K | $154.8K |
| 1256 | LONG BEACH CALIF CMNTY COLLEGE 5.00% 08/01/2028 | — | 0.02% | 1.50K | $154.5K |
| 1257 | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2028 | — | 0.02% | 1.47K | $154.4K |
| 1258 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.02% | 1.47K | $154.4K |
| 1259 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028 | — | 0.02% | 1.51K | $154.3K |
| 1260 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.02% | 1.47K | $154.3K |
| 1261 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028 | — | 0.02% | 1.50K | $153.9K |
| 1262 | COOK CNTY ILL 5.00% 11/15/2028 | — | 0.02% | 1.47K | $153.9K |
| 1263 | BALTIMORE CNTY MD 5.00% 03/01/2028 | — | 0.02% | 1.48K | $153.8K |
| 1264 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2030 | — | 0.02% | 1.47K | $153.8K |
| 1265 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.02% | 1.47K | $153.3K |
| 1266 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2028 | — | 0.02% | 1.53K | $153.0K |
| 1267 | NORTH TEX MUN WTR DIST UPPER E 5.00% 06/01/2028 | — | 0.02% | 1.47K | $152.9K |
| 1268 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.02% | 1.47K | $152.8K |
| 1269 | DES MOINES IOWA 5.00% 06/01/2028 | — | 0.02% | 1.47K | $152.8K |
| 1270 | KING CNTY WASH SCH DIST NO 415 5.00% 12/01/2028 | — | 0.02% | 1.47K | $152.7K |
| 1271 | NORTH DAKOTA PUB FIN AUTH 5.00% 06/01/2028 | — | 0.02% | 1.47K | $152.7K |
| 1272 | FORSYTH CNTY N C 3.00% 04/01/2028 | — | 0.02% | 1.52K | $152.4K |
| 1273 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.45K | $151.8K |
| 1274 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.45K | $151.8K |
| 1275 | MICHIGAN ST HSG DEV AUTH SINGL 3.10% 06/01/2028 | — | 0.02% | 1.51K | $151.3K |
| 1276 | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028 | — | 0.02% | 1.47K | $151.3K |
| 1277 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 | — | 0.02% | 1.46K | $150.5K |
| 1278 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028 | — | 0.02% | 1.45K | $150.3K |
| 1279 | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.45K | $150.2K |
| 1280 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028 | — | 0.02% | 1.43K | $149.9K |
| 1281 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2028 | — | 0.02% | 1.42K | $149.3K |
| 1282 | FRANKLIN CNTY OHIO SALES TAX R 4.00% 06/01/2031 | — | 0.02% | 1.46K | $149.2K |
| 1283 | CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2028 | — | 0.02% | 1.42K | $149.1K |
| 1284 | CLARK CNTY WASH SCH DIST NO 12 5.00% 12/01/2028 | — | 0.02% | 1.42K | $149.0K |
| 1285 | PORTLAND ORE SWR SYS REV 5.00% 03/01/2028 | — | 0.02% | 1.43K | $148.6K |
| 1286 | WILLIAMSON CNTY TENN 5.00% 04/01/2028 | — | 0.02% | 1.43K | $148.5K |
| 1287 | CONNECTICUT ST 4.00% 01/15/2028 | — | 0.02% | 1.46K | $148.5K |
| 1288 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028 | — | 0.02% | 1.43K | $148.1K |
| 1289 | SHELBY CNTY TENN 5.00% 04/01/2028 | — | 0.02% | 1.43K | $148.1K |
| 1290 | OHIO ST 5.00% 05/01/2028 | — | 0.02% | 1.42K | $147.9K |
| 1291 | OREGON ST 5.00% 05/01/2028 | — | 0.02% | 1.42K | $147.8K |
| 1292 | WEST VIRGINIA ST 5.00% 12/01/2028 | — | 0.02% | 1.42K | $147.5K |
| 1293 | PORT SEATTLE WASH 5.00% 06/01/2028 | — | 0.02% | 1.42K | $147.5K |
| 1294 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | — | 0.02% | 1.40K | $147.1K |
| 1295 | IOWA ST SPL OBLIG 5.00% 06/01/2028 | — | 0.02% | 1.47K | $147.0K |
| 1296 | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2028 | — | 0.02% | 1.42K | $146.7K |
| 1297 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.40K | $146.6K |
| 1298 | PENNSYLVANIA ST 5.00% 08/15/2028 | — | 0.02% | 1.40K | $146.5K |
| 1299 | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | — | 0.02% | 1.40K | $145.1K |
| 1300 | PENNSYLVANIA ST UNIV 5.00% 09/01/2028 | — | 0.02% | 1.38K | $144.7K |
| 1301 | OHIO ST 5.00% 11/01/2028 | — | 0.02% | 1.42K | $144.5K |
| 1302 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028 | — | 0.02% | 1.41K | $144.0K |
| 1303 | CUYAHOGA CNTY OHIO 4.00% 12/01/2029 | — | 0.02% | 1.41K | $144.0K |
| 1304 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.02% | 1.36K | $143.8K |
| 1305 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.02% | 1.40K | $143.4K |
| 1306 | WISCONSIN ST HEALTH FACS AUTH 5.00% 11/15/2028 | — | 0.02% | 1.37K | $143.4K |
| 1307 | CONNECTICUT ST 4.00% 01/15/2028 | — | 0.02% | 1.41K | $143.4K |
| 1308 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2028 | — | 0.02% | 1.38K | $143.0K |
| 1309 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2028 | — | 0.02% | 1.37K | $143.0K |
| 1310 | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2028 | — | 0.02% | 1.35K | $142.6K |
| 1311 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | — | 0.02% | 1.36K | $142.4K |
| 1312 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2030 | — | 0.02% | 1.38K | $142.4K |
| 1313 | DELAWARE ST 5.00% 07/01/2028 | — | 0.02% | 1.36K | $142.2K |
| 1314 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2028 | — | 0.02% | 1.37K | $142.2K |
| 1315 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2028 | — | 0.02% | 1.37K | $142.1K |
| 1316 | OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2028 | — | 0.02% | 1.36K | $142.0K |
| 1317 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.02% | 1.36K | $142.0K |
| 1318 | DENTON CNTY TEX 5.00% 07/15/2028 | — | 0.02% | 1.36K | $141.9K |
| 1319 | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.40K | $141.7K |
| 1320 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.35K | $141.5K |
| 1321 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.35K | $141.3K |
| 1322 | SOUTHERN CA PPA - GOLDMAN SACHS 5.00% 11/01/2028 | — | 0.02% | 1.37K | $141.3K |
| 1323 | BEXAR CNTY TEX 5.00% 06/15/2030 | — | 0.02% | 1.36K | $141.2K |
| 1324 | HAWAII ST 5.00% 01/01/2028 | — | 0.02% | 1.36K | $140.5K |
| 1325 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | — | 0.02% | 1.36K | $140.3K |
| 1326 | COMAL TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.35K | $140.1K |
| 1327 | RIVERSIDE CALIF WTR REV 5.00% 10/01/2028 | — | 0.02% | 1.32K | $139.9K |
| 1328 | FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 1.35K | $139.7K |
| 1329 | OHIO ST CTFS PARTN 5.00% 09/01/2028 | — | 0.02% | 1.33K | $139.6K |
| 1330 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2028 | — | 0.02% | 1.32K | $139.1K |
| 1331 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029 | — | 0.02% | 1.31K | $139.0K |
| 1332 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2028 | — | 0.02% | 1.36K | $138.7K |
| 1333 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | — | 0.02% | 1.33K | $138.7K |
| 1334 | MONTGOMERY CNTY MD 5.00% 11/01/2029 | — | 0.02% | 1.32K | $138.6K |
| 1335 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | — | 0.02% | 1.35K | $138.4K |
| 1336 | DALLAS TEX INDPT SCH DIST 4.00% 02/15/2028 | — | 0.02% | 1.35K | $138.1K |
| 1337 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | — | 0.02% | 1.38K | $138.0K |
| 1338 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.02% | 1.32K | $137.4K |
| 1339 | TEXAS WATER DEV BRD 5.00% 10/15/2029 | — | 0.02% | 1.32K | $137.3K |
| 1340 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2028 | — | 0.02% | 1.31K | $137.3K |
| 1341 | CLARK CNTY NEV 5.00% 06/01/2028 | — | 0.02% | 1.31K | $137.2K |
| 1342 | CLARK CNTY NEV 5.00% 06/01/2028 | — | 0.02% | 1.31K | $137.2K |
| 1343 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | — | 0.02% | 1.31K | $137.1K |
| 1344 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2028 | — | 0.02% | 1.36K | $137.1K |
| 1345 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2028 | — | 0.02% | 1.31K | $136.8K |
| 1346 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2028 | — | 0.02% | 1.31K | $136.7K |
| 1347 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2028 | — | 0.02% | 1.31K | $136.6K |
| 1348 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028 | — | 0.02% | 1.31K | $136.6K |
| 1349 | SAN ANTONIO TEX 5.00% 08/01/2028 | — | 0.02% | 1.30K | $136.3K |
| 1350 | WYLIE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.30K | $136.1K |
| 1351 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028 | — | 0.02% | 1.33K | $136.1K |
| 1352 | PENNSYLVANIA ST 5.00% 08/15/2028 | — | 0.02% | 1.30K | $136.1K |
| 1353 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.30K | $135.8K |
| 1354 | ATLANTA GA WTR & WSTWTR REVENUE 5.00% 11/01/2028 | — | 0.02% | 1.32K | $135.8K |
| 1355 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.02% | 1.31K | $135.3K |
| 1356 | WASHINGTON ST CTFS PARTN 5.00% 01/01/2028 | — | 0.02% | 1.31K | $135.1K |
| 1357 | INDIANA ST FIN AUTH REV 5.00% 02/01/2028 | — | 0.02% | 1.30K | $135.1K |
| 1358 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.30K | $134.9K |
| 1359 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2030 | — | 0.02% | 1.31K | $134.6K |
| 1360 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2028 | — | 0.02% | 1.33K | $134.5K |
| 1361 | SEWARD CNTY KANS UNI SCH DIST 4.00% 09/01/2028 | — | 0.02% | 1.32K | $134.2K |
| 1362 | AUSTIN TEX 5.00% 09/01/2028 | — | 0.02% | 1.28K | $133.8K |
| 1363 | NORTH CAROLINA ST UNIV N C RAL 5.00% 10/01/2028 | — | 0.02% | 1.27K | $133.8K |
| 1364 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2028 | — | 0.02% | 1.31K | $133.8K |
| 1365 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2028 | — | 0.02% | 1.27K | $133.8K |
| 1366 | CLARK CNTY NEV 5.00% 07/01/2028 | — | 0.02% | 1.31K | $133.7K |
| 1367 | WASHINGTON DC MET AREA TRANSIT AUT 5.00%… | — | 0.02% | 1.31K | $133.7K |
| 1368 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028 | — | 0.02% | 1.27K | $133.4K |
| 1369 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2028 | — | 0.02% | 1.31K | $133.2K |
| 1370 | WILL CNTY ILL 5.00% 11/15/2028 | — | 0.02% | 1.27K | $133.1K |
| 1371 | DENVER COLO CITY & CNTY CTFS P 5.00% 12/01/2028 | — | 0.02% | 1.26K | $133.0K |
| 1372 | SANTA CLARA VY CALIF TRANSN AU 5.00% 06/01/2028 | — | 0.02% | 1.26K | $132.6K |
| 1373 | OHIO ST 5.00% 03/15/2028 | — | 0.02% | 1.28K | $132.5K |
| 1374 | FORT BEND CNTY TEX TOLL RD REV 5.00% 03/01/2028 | — | 0.02% | 1.28K | $132.3K |
| 1375 | WASHINGTON ST UNIV REVS 5.00% 04/01/2028 | — | 0.02% | 1.27K | $132.0K |
| 1376 | PORTLAND ORE REV 5.00% 06/01/2028 | — | 0.02% | 1.26K | $131.9K |
| 1377 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.02% | 1.26K | $131.8K |
| 1378 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 | — | 0.02% | 1.26K | $131.6K |
| 1379 | RIVERSIDE CALIF SWR REV 5.00% 08/01/2029 | — | 0.02% | 1.25K | $131.5K |
| 1380 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.02% | 1.27K | $131.5K |
| 1381 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.02% | 1.26K | $131.4K |
| 1382 | MARYLAND ST 5.00% 08/01/2028 | — | 0.02% | 1.25K | $131.4K |
| 1383 | MIAMI-DADE CNTY FLA 5.00% 07/01/2028 | — | 0.02% | 1.26K | $131.3K |
| 1384 | FREDERICK CNTY MD 5.00% 08/01/2028 | — | 0.02% | 1.25K | $131.3K |
| 1385 | ARLINGTON CNTY VA 5.00% 08/15/2029 | — | 0.02% | 1.25K | $131.0K |
| 1386 | IOWA FIN AUTH REV 5.00% 08/01/2031 | — | 0.02% | 1.25K | $130.6K |
| 1387 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028 | — | 0.02% | 1.27K | $130.3K |
| 1388 | WASHINGTON ST CTFS PARTN 5.00% 01/01/2028 | — | 0.02% | 1.26K | $129.9K |
| 1389 | INDIANA ST FIN AUTH REV 5.00% 02/01/2028 | — | 0.02% | 1.25K | $129.9K |
| 1390 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.25K | $129.7K |
| 1391 | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2028 | — | 0.02% | 1.25K | $129.7K |
| 1392 | KATY TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.02% | 1.25K | $128.9K |
| 1393 | VIRGINIA BEACH VA 5.00% 09/01/2028 | — | 0.02% | 1.23K | $128.9K |
| 1394 | MARYLAND ST 5.00% 08/01/2028 | — | 0.02% | 1.25K | $128.4K |
| 1395 | MAINE MUN BD BK 5.00% 11/01/2028 | — | 0.02% | 1.22K | $128.3K |
| 1396 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2030 | — | 0.02% | 1.22K | $127.9K |
| 1397 | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2028 | — | 0.02% | 1.22K | $127.4K |
| 1398 | FLORIDA ST TPK AUTH TPK REV 5.50% 07/01/2028 | — | 0.02% | 1.21K | $127.4K |
| 1399 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 | — | 0.02% | 1.26K | $127.3K |
| 1400 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028 | — | 0.02% | 1.22K | $127.0K |
| 1401 | KING CNTY WASH HSG AUTH HSG RE 3.40% 05/01/2030 | — | 0.02% | 1.26K | $126.8K |
| 1402 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.02% | 1.21K | $126.5K |
| 1403 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2032 | — | 0.02% | 1.22K | $126.4K |
| 1404 | NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2028 | — | 0.02% | 1.20K | $126.1K |
| 1405 | MIAMI-DADE CNTY FLA 5.00% 07/01/2028 | — | 0.02% | 1.21K | $126.0K |
| 1406 | CENTRL FL EXPRESSWAY AUTH SR LIEN 5.00%… | — | 0.02% | 1.21K | $126.0K |
| 1407 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.20K | $125.8K |
| 1408 | ILLINOIS ST 5.00% 05/01/2030 | — | 0.02% | 1.22K | $125.8K |
| 1409 | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.20K | $125.7K |
| 1410 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | — | 0.02% | 1.20K | $125.7K |
| 1411 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | — | 0.02% | 1.20K | $125.7K |
| 1412 | MINNESOTA ST 5.00% 08/01/2030 | — | 0.02% | 1.20K | $125.6K |
| 1413 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2028 | — | 0.02% | 1.22K | $125.5K |
| 1414 | NEW HAMPSHIRE MUN BD BK 4.00% 08/15/2028 | — | 0.02% | 1.25K | $125.3K |
| 1415 | NEW JERSEY ST HSG & MTG FIN AG 1.50% 10/01/2028 | — | 0.02% | 1.31K | $125.1K |
| 1416 | UNIVERSITY MINN 5.00% 12/01/2028 | — | 0.02% | 1.21K | $125.0K |
| 1417 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 | — | 0.02% | 1.21K | $125.0K |
| 1418 | HAWAII ST 5.00% 01/01/2028 | — | 0.02% | 1.21K | $124.9K |
| 1419 | CALIFORNIA ST 5.00% 02/01/2028 | — | 0.02% | 1.20K | $124.9K |
| 1420 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2028 | — | 0.02% | 1.20K | $124.7K |
| 1421 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 02/01/2028 | — | 0.02% | 1.20K | $124.5K |
| 1422 | LEWISVILLE TEX 5.00% 02/15/2028 | — | 0.02% | 1.20K | $124.2K |
| 1423 | ARLINGTON TEX SPL TAX REV 5.00% 02/15/2028 | — | 0.02% | 1.20K | $124.2K |
| 1424 | GUILFORD CNTY N C 5.00% 05/01/2028 | — | 0.02% | 1.22K | $123.8K |
| 1425 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 | — | 0.02% | 1.16K | $123.3K |
| 1426 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.02% | 1.17K | $123.3K |
| 1427 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028 | — | 0.02% | 1.21K | $123.2K |
| 1428 | IRVING TEX 5.00% 09/15/2028 | — | 0.02% | 1.17K | $123.1K |
| 1429 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2029 | — | 0.02% | 1.18K | $123.0K |
| 1430 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2030 | — | 0.02% | 1.18K | $122.8K |
| 1431 | TEXAS WATER DEV BRD 5.00% 10/15/2029 | — | 0.02% | 1.17K | $122.8K |
| 1432 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2028 | — | 0.02% | 1.17K | $122.7K |
| 1433 | SEDGWICK CNTY KANS UNI SCH DIS 5.00% 10/01/2028 | — | 0.02% | 1.22K | $122.7K |
| 1434 | CONNECTICUT ST 5.00% 11/15/2028 | — | 0.02% | 1.17K | $122.7K |
| 1435 | WASHINGTON SUBN SAN DIST MD 5.00% 12/01/2028 | — | 0.02% | 1.16K | $122.6K |
| 1436 | KING & PIERCE CNTY WASH SCH DI 5.00% 12/01/2028 | — | 0.02% | 1.16K | $122.4K |
| 1437 | HAMILTON CNTY TENN 5.00% 03/01/2028 | — | 0.02% | 1.18K | $122.2K |
| 1438 | OREGON ST FOR PREVIOUS ISSUES 4.00% 08/01/2028 | — | 0.02% | 1.20K | $121.9K |
| 1439 | CONNECTICUT ST 5.00% 03/15/2028 | — | 0.02% | 1.17K | $121.8K |
| 1440 | TACOMA WASH ELEC SYS REV 5.00% 01/01/2028 | — | 0.02% | 1.21K | $121.8K |
| 1441 | ALPINE UTAH SCH DIST LOC BLDG 5.00% 03/15/2028 | — | 0.02% | 1.17K | $121.8K |
| 1442 | OMAHA NEB 5.00% 04/15/2028 | — | 0.02% | 1.17K | $121.6K |
| 1443 | BEAUFORT CNTY S C 5.00% 02/01/2028 | — | 0.02% | 1.20K | $121.6K |
| 1444 | KNOXVILLE TENN 5.00% 05/01/2028 | — | 0.02% | 1.17K | $121.6K |
| 1445 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028 | — | 0.02% | 1.20K | $121.6K |
| 1446 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.02% | 1.16K | $121.2K |
| 1447 | METROPOLITAN WTR DIST SOUTHN C 5.00% 01/01/2031 | — | 0.02% | 1.16K | $121.2K |
| 1448 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028 | — | 0.02% | 1.16K | $121.1K |
| 1449 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2028 | — | 0.02% | 1.16K | $121.1K |
| 1450 | WASHINGTON ST 5.00% 07/01/2028 | — | 0.02% | 1.16K | $121.0K |
| 1451 | DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2028 | — | 0.02% | 1.16K | $120.8K |
| 1452 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2029 | — | 0.02% | 1.15K | $120.6K |
| 1453 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.15K | $120.4K |
| 1454 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2030 | — | 0.02% | 1.16K | $120.4K |
| 1455 | SAN ANTONIO TX 3.25% 02/01/2056 | — | 0.02% | 1.20K | $120.2K |
| 1456 | WAKE CNTY N C 5.00% 02/01/2028 | — | 0.02% | 1.15K | $119.5K |
| 1457 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.15K | $119.4K |
| 1458 | BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2028 | — | 0.02% | 1.15K | $119.3K |
| 1459 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028 | — | 0.02% | 1.15K | $119.2K |
| 1460 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2028 | — | 0.02% | 1.16K | $119.1K |
| 1461 | KATY TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.15K | $119.0K |
| 1462 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2028 | — | 0.02% | 1.16K | $118.4K |
| 1463 | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028 | — | 0.02% | 1.16K | $118.2K |
| 1464 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2028 | — | 0.02% | 1.13K | $118.2K |
| 1465 | MASSACHUSETTS ST 5.00% 09/01/2028 | — | 0.02% | 1.13K | $118.2K |
| 1466 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.02% | 1.16K | $118.1K |
| 1467 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | — | 0.02% | 1.15K | $118.0K |
| 1468 | AUSTIN TEX 5.00% 09/01/2028 | — | 0.02% | 1.13K | $117.8K |
| 1469 | MADISON WIS 5.00% 10/01/2028 | — | 0.02% | 1.12K | $117.7K |
| 1470 | BALTIMORE MD 5.00% 10/15/2028 | — | 0.02% | 1.12K | $117.4K |
| 1471 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2030 | — | 0.02% | 1.12K | $117.3K |
| 1472 | SUMNER CNTY TENN 5.00% 12/01/2028 | — | 0.02% | 1.11K | $117.2K |
| 1473 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.02% | 1.16K | $117.1K |
| 1474 | GEORGIA ST 5.00% 07/01/2028 | — | 0.02% | 1.16K | $116.9K |
| 1475 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.02% | 1.16K | $116.8K |
| 1476 | NEW MEXICO ST 5.00% 03/01/2028 | — | 0.02% | 1.13K | $116.8K |
| 1477 | MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2028 | — | 0.02% | 1.12K | $116.7K |
| 1478 | CONROE TEX 5.00% 03/01/2028 | — | 0.02% | 1.13K | $116.6K |
| 1479 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2028 | — | 0.02% | 1.12K | $116.2K |
| 1480 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2028 | — | 0.02% | 1.11K | $116.0K |
| 1481 | SOUTHWESTERN ILL DEV AUTH REV 5.00% 04/15/2028 | — | 0.02% | 1.12K | $115.6K |
| 1482 | INDIANA UNIV REVS 5.00% 08/01/2028 | — | 0.02% | 1.10K | $115.4K |
| 1483 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.10K | $115.4K |
| 1484 | HAYS CNTY TEX 2.75% 02/15/2028 | — | 0.02% | 1.15K | $115.1K |
| 1485 | MONTANA ST 5.00% 08/01/2028 | — | 0.02% | 1.10K | $115.1K |
| 1486 | TARRANT CNTY TEX COLLEGE DIST 5.00% 08/15/2028 | — | 0.02% | 1.10K | $114.9K |
| 1487 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2028 | — | 0.02% | 1.20K | $114.1K |
| 1488 | MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.10K | $114.1K |
| 1489 | LAREDO TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.02% | 1.10K | $112.8K |
| 1490 | UNITED INDPT SCH DIST TEX 5.00% 08/15/2028 | — | 0.02% | 1.10K | $112.8K |
| 1491 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2028 | — | 0.02% | 1.12K | $112.1K |
| 1492 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028 | — | 0.02% | 1.07K | $112.0K |
| 1493 | CLARK CNTY NV 5.00% 12/01/2028 | — | 0.02% | 1.06K | $112.0K |
| 1494 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028 | — | 0.02% | 1.06K | $111.9K |
| 1495 | WHITMAN CNTY WASH SCH DIST NO 5.00% 12/01/2028 | — | 0.02% | 1.06K | $111.8K |
| 1496 | UPPER ARLINGTON OHIO CITY SCH 5.00% 12/01/2028 | — | 0.02% | 1.06K | $111.8K |
| 1497 | VIRGINIA COMWLTH TRANSN BRD 5.00% 03/15/2032 | — | 0.02% | 1.07K | $111.6K |
| 1498 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028 | — | 0.02% | 1.06K | $111.4K |
| 1499 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028 | — | 0.02% | 1.06K | $111.2K |
| 1500 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2028 | — | 0.02% | 1.07K | $111.2K |
| 1501 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028 | — | 0.02% | 1.07K | $110.8K |
| 1502 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2028 | — | 0.02% | 1.06K | $110.7K |
| 1503 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.02% | 1.06K | $110.6K |
| 1504 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2028 | — | 0.02% | 1.06K | $110.6K |
| 1505 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.02% | 1.06K | $110.4K |
| 1506 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2028 | — | 0.02% | 1.06K | $110.4K |
| 1507 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2028 | — | 0.02% | 1.06K | $110.1K |
| 1508 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.02% | 1.05K | $109.9K |
| 1509 | GRAND TRAVERSE CNTY MICH HOSP 5.00% 07/01/2028 | — | 0.02% | 1.06K | $109.9K |
| 1510 | FRISCO TEX 5.00% 02/15/2028 | — | 0.02% | 1.05K | $109.0K |
| 1511 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.05K | $109.0K |
| 1512 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028 | — | 0.02% | 1.05K | $109.0K |
| 1513 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.05K | $108.8K |
| 1514 | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2031 | — | 0.02% | 1.05K | $108.7K |
| 1515 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.05K | $108.6K |
| 1516 | NEVADA ST 4.00% 04/01/2031 | — | 0.02% | 1.07K | $108.1K |
| 1517 | CLARK CNTY WASH SCH DIST NO 12 5.00% 12/01/2028 | — | 0.02% | 1.06K | $108.1K |
| 1518 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028 | — | 0.02% | 1.07K | $107.3K |
| 1519 | CALIFORNIA ST UNIV REV 5.00% 11/01/2028 | — | 0.02% | 1.01K | $107.2K |
| 1520 | CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2028 | — | 0.02% | 1.01K | $107.2K |
| 1521 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028 | — | 0.02% | 1.01K | $107.0K |
| 1522 | OHIO ST CULTURAL & SPORTS CAP 5.00% 10/01/2028 | — | 0.02% | 1.02K | $106.9K |
| 1523 | TEXAS WATER DEV BRD 5.00% 04/15/2029 | — | 0.02% | 1.02K | $106.9K |
| 1524 | CALIFORNIA ST UNIV REV 5.00% 11/01/2030 | — | 0.02% | 1.02K | $106.8K |
| 1525 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2028 | — | 0.02% | 1.02K | $106.8K |
| 1526 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2028 | — | 0.02% | 1.02K | $106.8K |
| 1527 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028 | — | 0.02% | 1.03K | $106.6K |
| 1528 | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2028 | — | 0.02% | 1.01K | $106.6K |
| 1529 | DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2028 | — | 0.02% | 1.02K | $106.5K |
| 1530 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.02% | 1.01K | $106.3K |
| 1531 | CLEVELAND OHIO 5.00% 12/01/2028 | — | 0.02% | 1.01K | $106.2K |
| 1532 | ERIE PA WTR AUTH WTR REV 5.00% 12/01/2028 | — | 0.02% | 1.01K | $106.2K |
| 1533 | WILLIAMSON CNTY TENN 5.00% 04/01/2028 | — | 0.02% | 1.02K | $106.1K |
| 1534 | RUTHERFORD CNTY TENN 5.00% 04/01/2028 | — | 0.02% | 1.02K | $106.0K |
| 1535 | MONTGOMERY CNTY MD WTR QUALITY 5.00% 04/01/2028 | — | 0.02% | 1.02K | $105.9K |
| 1536 | MASSACHUSETTS ST HEALTH & EDL FACS 5.25%… | — | 0.02% | 1.01K | $105.9K |
| 1537 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2028 | — | 0.02% | 1.02K | $105.9K |
| 1538 | COLUMBUS OHIO 5.00% 04/01/2028 | — | 0.02% | 1.02K | $105.8K |
| 1539 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2028 | — | 0.02% | 1.02K | $105.8K |
| 1540 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2028 | — | 0.02% | 1.02K | $105.8K |
| 1541 | WILSON CNTY TENN 5.00% 04/01/2028 | — | 0.02% | 1.02K | $105.8K |
| 1542 | CHICAGO ILL PUB BLDG COMMN BLD 5.25% 03/01/2028 | — | 0.02% | 1.02K | $105.7K |
| 1543 | MARYLAND ST STAD AUTH REV 5.00% 05/01/2028 | — | 0.02% | 1.02K | $105.7K |
| 1544 | OREGON ST 5.00% 05/01/2028 | — | 0.02% | 1.02K | $105.6K |
| 1545 | CLACKAMAS CNTY ORE 5.00% 06/01/2028 | — | 0.02% | 1.01K | $105.5K |
| 1546 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.02% | 1.01K | $105.5K |
| 1547 | MASSACHUSETTS ST 5.00% 07/01/2028 | — | 0.02% | 1.01K | $105.4K |
| 1548 | SAN ANTONIO TEX ELEC & GAS REV 4.00% 08/01/2026 | — | 0.02% | 1.05K | $105.4K |
| 1549 | CONNECTICUT ST 5.00% 04/15/2031 | — | 0.02% | 1.02K | $105.3K |
| 1550 | TEXAS WATER DEV BRD 5.00% 10/15/2031 | — | 0.02% | 1.02K | $105.3K |
| 1551 | BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2028 | — | 0.02% | 1.01K | $105.1K |
| 1552 | UNIVERSITY WASH UNIV REVS 5.00% 07/01/2028 | — | 0.02% | 1.01K | $105.1K |
| 1553 | DENTON CNTY TEX 5.00% 07/15/2028 | — | 0.02% | 1.01K | $105.1K |
| 1554 | FLORIDA ST 5.00% 07/01/2029 | — | 0.02% | 1.01K | $105.1K |
| 1555 | PRINCE GEORGES CNTY MD 5.00% 07/15/2028 | — | 0.02% | 1.01K | $105.1K |
| 1556 | CHARLOTTE N C ARPT REV 5.00% 07/01/2028 | — | 0.02% | 1.01K | $105.0K |
| 1557 | GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2028 | — | 0.02% | 1.00K | $105.0K |
| 1558 | WASHINGTON ST 5.00% 06/01/2031 | — | 0.02% | 1.01K | $105.0K |
| 1559 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 | — | 0.02% | 1.01K | $105.0K |
| 1560 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.02% | 1.00K | $105.0K |
| 1561 | DES MOINES IOWA INDPT CMNTY SC 5.00% 06/01/2028 | — | 0.02% | 1.01K | $104.9K |
| 1562 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2028 | — | 0.02% | 1.01K | $104.8K |
| 1563 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2028 | — | 0.02% | 1.02K | $104.8K |
| 1564 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.02% | 1.00K | $104.7K |
| 1565 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 1.00K | $104.7K |
| 1566 | TEXAS ST TECHNICAL COLLEGE SYS 5.00% 08/01/2028 | — | 0.02% | 1.00K | $104.7K |
| 1567 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.02% | 1.00K | $104.7K |
| 1568 | FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2031 | — | 0.02% | 1.01K | $104.6K |
| 1569 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.02% | 1.01K | $104.3K |
| 1570 | BALTIMORE MD 4.00% 10/15/2028 | — | 0.02% | 1.01K | $104.2K |
| 1571 | INDIANA FIN AUTH HEALTH SYS RE 5.00% 11/01/2028 | — | 0.02% | 1.02K | $104.1K |
| 1572 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2028 | — | 0.02% | 1.01K | $104.0K |
| 1573 | WASHINGTON ST CTFS PARTN 5.00% 01/01/2028 | — | 0.02% | 1.01K | $103.9K |
| 1574 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.02% | 1.01K | $103.9K |
| 1575 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2028 | — | 0.02% | 1.01K | $103.9K |
| 1576 | NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2028 | — | 0.02% | 1.01K | $103.8K |
| 1577 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 1.00K | $103.8K |
| 1578 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028 | — | 0.02% | 1.00K | $103.8K |
| 1579 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0.02% | 1.01K | $103.8K |
| 1580 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.02% | 1.00K | $103.7K |
| 1581 | COLLIN CNTY TEX 5.00% 02/15/2028 | — | 0.02% | 1.00K | $103.7K |
| 1582 | BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2028 | — | 0.02% | 1.00K | $103.7K |
| 1583 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2028 | — | 0.02% | 1.00K | $103.7K |
| 1584 | TENNESSEE ST 5.00% 02/01/2030 | — | 0.02% | 1.00K | $103.6K |
| 1585 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032 | — | 0.02% | 1.01K | $103.6K |
| 1586 | OHIO ST SPL OBLIG 5.00% 04/01/2028 | — | 0.02% | 1.02K | $103.5K |
| 1587 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2028 | — | 0.02% | 1.01K | $103.4K |
| 1588 | NEW YORK N Y 5.00% 08/01/2031 | — | 0.02% | 1.00K | $103.3K |
| 1589 | KATY TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.02% | 1.00K | $103.1K |
| 1590 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2028 | — | 0.02% | 1.01K | $102.9K |
| 1591 | MONMOUTH CNTY N J 5.00% 07/15/2028 | — | 0.02% | 1.01K | $102.9K |
| 1592 | SAN MATEO CNTY CALIF CMNTY COL 5.00% 09/01/2028 | — | 0.02% | 972 | $102.6K |
| 1593 | MAINE MUN BD BK 5.00% 09/01/2028 | — | 0.02% | 1.02K | $102.6K |
| 1594 | IOWA FIN AUTH REV 5.00% 08/01/2028 | — | 0.02% | 1.00K | $102.6K |
| 1595 | FAIRFIELD-SUISUN CALIF UNI SCH 4.00% 08/01/2031 | — | 0.02% | 1.00K | $102.4K |
| 1596 | MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2028 | — | 0.02% | 972 | $101.8K |
| 1597 | MASSACHUSETTS ST 5.00% 09/01/2029 | — | 0.02% | 972 | $101.8K |
| 1598 | SCOTT CNTY KY SCH DIST FIN COR 4.00% 02/01/2028 | — | 0.02% | 1.00K | $101.8K |
| 1599 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | — | 0.02% | 968 | $101.7K |
| 1600 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | — | 0.02% | 1.01K | $101.7K |
| 1601 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2028 | — | 0.02% | 972 | $101.6K |
| 1602 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2028 | — | 0.02% | 972 | $101.6K |
| 1603 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.02% | 1.01K | $101.5K |
| 1604 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2028 | — | 0.02% | 968 | $101.4K |
| 1605 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2028 | — | 0.02% | 961 | $101.3K |
| 1606 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028 | — | 0.02% | 961 | $101.2K |
| 1607 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028 | — | 0.02% | 961 | $101.1K |
| 1608 | BEXAR CNTY TEX 5.00% 06/15/2028 | — | 0.02% | 1.01K | $101.1K |
| 1609 | NEW YORK N Y CITY TRANSITIONAL 3.00% 07/15/2028 | — | 0.02% | 1.00K | $101.1K |
| 1610 | TEXAS TRANSN COMMN ST HWY FD REV 5.25%… | — | 0.02% | 969 | $101.0K |
| 1611 | GARLAND TEX WTR & SWR REV 5.00% 03/01/2028 | — | 0.02% | 972 | $100.8K |
| 1612 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.02% | 1.00K | $100.5K |
| 1613 | MIAMI-DADE CNTY FLA TRAN SYS S 3.00% 07/01/2028 | — | 0.02% | 1.00K | $100.5K |
| 1614 | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2028 | — | 0.02% | 964 | $100.5K |
| 1615 | CLARKSVILLE TENN WTR SWR & GAS 5.00% 02/01/2028 | — | 0.02% | 1.00K | $100.5K |
| 1616 | ATLANTA GA URBAN RESIDENTIAL F 2.97% 12/01/2028 | — | 0.02% | 1.01K | $100.4K |
| 1617 | CHIPPEWA VALLEY MICH SCHS 5.00% 05/01/2028 | — | 0.02% | 964 | $100.2K |
| 1618 | WASHINGTON ST 0.00% 06/01/2028 | — | 0.02% | 1.05K | $100.2K |
| 1619 | OREGON ST 5.00% 06/01/2028 | — | 0.02% | 961 | $100.1K |
| 1620 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028 | — | 0.02% | 957 | $100.1K |
| 1621 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2028 | — | 0.01% | 959 | $100.0K |
| 1622 | ARLINGTON TEX WTR & WASTEWATER 5.00% 06/01/2028 | — | 0.01% | 961 | $99.9K |
| 1623 | KING CNTY WASH SCH DIST NO 415 5.00% 12/01/2029 | — | 0.01% | 961 | $99.9K |
| 1624 | DU PAGE COOK & WILL CNTYS ILL 5.00% 06/01/2028 | — | 0.01% | 961 | $99.8K |
| 1625 | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2030 | — | 0.01% | 961 | $99.7K |
| 1626 | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2028 | — | 0.01% | 957 | $99.7K |
| 1627 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.01% | 957 | $99.6K |
| 1628 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028 | — | 0.01% | 953 | $99.6K |
| 1629 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.01% | 953 | $99.4K |
| 1630 | FLORIDA ST DEPT ENVIRONMENTAL 2.00% 07/01/2028 | — | 0.01% | 1.00K | $99.1K |
| 1631 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 951 | $98.6K |
| 1632 | OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2028 | — | 0.01% | 957 | $98.5K |
| 1633 | DENTON TEX 5.00% 02/15/2028 | — | 0.01% | 951 | $98.4K |
| 1634 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2028 | — | 0.01% | 957 | $98.4K |
| 1635 | MARYLAND ST DEPT TRANSN CONS T 4.00% 05/01/2030 | — | 0.01% | 962 | $98.0K |
| 1636 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2028 | — | 0.01% | 963 | $98.0K |
| 1637 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2028 | — | 0.01% | 957 | $97.7K |
| 1638 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2028 | — | 0.01% | 973 | $97.5K |
| 1639 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028 | — | 0.01% | 971 | $97.3K |
| 1640 | BOULDER VALLEY COLO SCH DIST N 4.00% 12/01/2028 | — | 0.01% | 959 | $96.9K |
| 1641 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028 | — | 0.01% | 917 | $96.3K |
| 1642 | MINNESOTA ST GEN FD REV 5.00% 03/01/2028 | — | 0.01% | 921 | $95.5K |
| 1643 | EVERGREEN CALIF ELEM SCH DIST 0.00% 08/01/2028 | — | 0.01% | 1,000 | $95.2K |
| 1644 | OHIO ST JUVENILE CORRECTIONAL 5.00% 04/01/2029 | — | 0.01% | 917 | $95.2K |
| 1645 | MONTGOMERY CNTY TENN 5.00% 04/01/2028 | — | 0.01% | 917 | $95.1K |
| 1646 | WILLIAM S HART CALIF UN HIGH S 0.00% 08/01/2028 | — | 0.01% | 1,000 | $95.0K |
| 1647 | SIMI VALLEY CALIF UNI SCH DIST 0.00% 08/01/2028 | — | 0.01% | 1.00K | $94.9K |
| 1648 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.01% | 910 | $94.9K |
| 1649 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 | — | 0.01% | 910 | $94.8K |
| 1650 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.01% | 906 | $94.8K |
| 1651 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.01% | 906 | $94.8K |
| 1652 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2028 | — | 0.01% | 906 | $94.6K |
| 1653 | NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2028 | — | 0.01% | 906 | $94.6K |
| 1654 | LAKE CNTY ILL SCH DIST NO 112 5.00% 06/01/2028 | — | 0.01% | 910 | $94.6K |
| 1655 | SEATTLE WASH 5.00% 08/01/2028 | — | 0.01% | 903 | $94.5K |
| 1656 | ALASKA ST 5.00% 08/01/2028 | — | 0.01% | 903 | $94.5K |
| 1657 | SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2028 | — | 0.01% | 921 | $94.4K |
| 1658 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | — | 0.01% | 903 | $94.3K |
| 1659 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | — | 0.01% | 921 | $94.2K |
| 1660 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.01% | 903 | $94.2K |
| 1661 | COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2028 | — | 0.01% | 902 | $93.4K |
| 1662 | GARLAND TEX 5.00% 02/15/2028 | — | 0.01% | 901 | $93.4K |
| 1663 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 901 | $93.2K |
| 1664 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029 | — | 0.01% | 901 | $93.2K |
| 1665 | TEXAS TECH UNIV REVS 5.00% 02/15/2028 | — | 0.01% | 901 | $93.2K |
| 1666 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2029 | — | 0.01% | 901 | $93.2K |
| 1667 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.01% | 914 | $92.9K |
| 1668 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028 | — | 0.01% | 907 | $92.6K |
| 1669 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.01% | 907 | $92.5K |
| 1670 | TEXAS WATER DEV BRD 5.00% 08/01/2028 | — | 0.01% | 903 | $92.4K |
| 1671 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.01% | 880 | $91.8K |
| 1672 | SEATTLE WASH MUN LT & PWR REV 4.00% 10/01/2028 | — | 0.01% | 914 | $91.5K |
| 1673 | LAS VEGAS VY NEV WTR DIST FOR 5.00% 02/01/2028 | — | 0.01% | 903 | $91.2K |
| 1674 | PLANO TEX 5.00% 09/01/2028 | — | 0.01% | 870 | $91.1K |
| 1675 | MAINE MUN BD BK 5.00% 09/01/2028 | — | 0.01% | 870 | $91.0K |
| 1676 | OREGON ST BD BK REV 5.00% 01/01/2028 | — | 0.01% | 907 | $90.8K |
| 1677 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028 | — | 0.01% | 866 | $90.4K |
| 1678 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2028 | — | 0.01% | 868 | $90.0K |
| 1679 | OREGON ST 5.00% 05/01/2028 | — | 0.01% | 863 | $89.8K |
| 1680 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028 | — | 0.01% | 858 | $89.7K |
| 1681 | WEST VIRGINIA ST 5.00% 06/01/2028 | — | 0.01% | 859 | $89.7K |
| 1682 | NEW YORK ST DORM AUTH REVS NON 5.00% 05/01/2028 | — | 0.01% | 863 | $89.6K |
| 1683 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.01% | 859 | $89.6K |
| 1684 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028 | — | 0.01% | 856 | $89.6K |
| 1685 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.01% | 861 | $89.4K |
| 1686 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2028 | — | 0.01% | 856 | $89.4K |
| 1687 | FAIRFAX CNTY VA SWR REV 5.00% 07/15/2028 | — | 0.01% | 854 | $89.4K |
| 1688 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2028 | — | 0.01% | 856 | $89.4K |
| 1689 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.01% | 853 | $89.3K |
| 1690 | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2028 | — | 0.01% | 856 | $89.2K |
| 1691 | HARRIS CNTY TEX 5.00% 08/15/2028 | — | 0.01% | 851 | $89.1K |
| 1692 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2028 | — | 0.01% | 867 | $89.0K |
| 1693 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 851 | $88.8K |
| 1694 | DELAWARE ST 5.00% 02/01/2028 | — | 0.01% | 853 | $88.3K |
| 1695 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2028 | — | 0.01% | 853 | $88.3K |
| 1696 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2029 | — | 0.01% | 856 | $88.3K |
| 1697 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | — | 0.01% | 856 | $88.3K |
| 1698 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2028 | — | 0.01% | 869 | $88.0K |
| 1699 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2028 | — | 0.01% | 867 | $87.9K |
| 1700 | ARLINGTON TEX SPL TAX REV 5.00% 02/15/2029 | — | 0.01% | 851 | $87.9K |
| 1701 | BOULDER VALLEY COLO SCH DIST N 4.00% 12/01/2028 | — | 0.01% | 858 | $86.7K |
| 1702 | PHOENIX ARIZ CIVIC IMPT CORP E 4.00% 07/01/2028 | — | 0.01% | 855 | $86.6K |
| 1703 | CONNECTICUT ST 3.00% 06/01/2028 | — | 0.01% | 856 | $86.0K |
| 1704 | OHIO ST DEPT ADMINISTRATIVE SV 5.00% 09/01/2028 | — | 0.01% | 818 | $85.9K |
| 1705 | CLARK CNTY NEV WTR RECLAMATION 6.00% 07/01/2028 | — | 0.01% | 807 | $85.8K |
| 1706 | IRVING TEX 5.00% 09/15/2028 | — | 0.01% | 817 | $85.7K |
| 1707 | YORK CNTY S C SCH DIST NO 4 FO 2.85% 03/01/2028 | — | 0.01% | 862 | $85.6K |
| 1708 | SALEM-KEIZER ORE SCH DIST NO 24J 0.00%… | — | 0.01% | 900 | $85.5K |
| 1709 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2028 | — | 0.01% | 815 | $85.5K |
| 1710 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2030 | — | 0.01% | 819 | $85.4K |
| 1711 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.01% | 812 | $85.3K |
| 1712 | KANSAS CITY MO WTR REV 5.00% 12/01/2028 | — | 0.01% | 809 | $85.2K |
| 1713 | MEMPHIS TENN 5.00% 12/01/2028 | — | 0.01% | 809 | $85.2K |
| 1714 | UNIVERSITY COLO ENTERPRISE SYS 2.50% 06/01/2028 | — | 0.01% | 855 | $85.1K |
| 1715 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2028 | — | 0.01% | 809 | $85.1K |
| 1716 | LEANDER TEX INDPT SCH DIST 0.00% 08/15/2028 | — | 0.01% | 900 | $84.9K |
| 1717 | FORT BEND CNTY TEX 5.00% 03/01/2028 | — | 0.01% | 819 | $84.6K |
| 1718 | FORT BEND CNTY TEX 5.00% 03/01/2028 | — | 0.01% | 819 | $84.6K |
| 1719 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.01% | 811 | $84.5K |
| 1720 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.01% | 806 | $84.3K |
| 1721 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028 | — | 0.01% | 811 | $84.2K |
| 1722 | ATLANTA GA ARPT REV 5.00% 07/01/2028 | — | 0.01% | 806 | $84.1K |
| 1723 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2028 | — | 0.01% | 806 | $84.1K |
| 1724 | CHARLESTON CNTY S C ARPT DIST 5.00% 07/01/2028 | — | 0.01% | 806 | $84.1K |
| 1725 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.01% | 803 | $84.0K |
| 1726 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 801 | $84.0K |
| 1727 | COLUMBUS OHIO 5.00% 08/15/2028 | — | 0.01% | 801 | $83.9K |
| 1728 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028 | — | 0.01% | 801 | $83.9K |
| 1729 | YSLETA TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 801 | $83.9K |
| 1730 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.01% | 803 | $83.8K |
| 1731 | HUNTSVILLE ALA 5.00% 05/01/2028 | — | 0.01% | 812 | $83.5K |
| 1732 | MADISON WIS WTR UTIL REV 5.00% 01/01/2028 | — | 0.01% | 806 | $83.3K |
| 1733 | PIERCE CNTY WASH SCH DIST NO 4 4.00% 12/01/2028 | — | 0.01% | 807 | $83.0K |
| 1734 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028 | — | 0.01% | 806 | $83.0K |
| 1735 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028 | — | 0.01% | 801 | $83.0K |
| 1736 | YORK CNTY S C SCH DIST NO 4 FO 5.00% 03/01/2028 | — | 0.01% | 819 | $82.9K |
| 1737 | LOWER MERION PA SCH DIST 4.00% 11/15/2030 | — | 0.01% | 809 | $82.9K |
| 1738 | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 801 | $82.9K |
| 1739 | CONNECTICUT ST 4.00% 06/01/2028 | — | 0.01% | 807 | $82.7K |
| 1740 | LUBBOCK TEX 5.00% 02/15/2030 | — | 0.01% | 801 | $82.6K |
| 1741 | CUYAHOGA CNTY OHIO 4.00% 12/01/2028 | — | 0.01% | 807 | $82.5K |
| 1742 | TRI-CNTY MET TRANSN DIST ORE R 5.00% 09/01/2028 | — | 0.01% | 819 | $82.0K |
| 1743 | KING CNTY WASH 4.00% 07/01/2028 | — | 0.01% | 805 | $81.5K |
| 1744 | BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2028 | — | 0.01% | 801 | $81.0K |
| 1745 | BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2028 | — | 0.01% | 850 | $81.0K |
| 1746 | ANCHORAGE ALASKA 2.63% 09/01/2028 | — | 0.01% | 810 | $80.6K |
| 1747 | OHIO ST CTFS PARTN 5.00% 09/01/2028 | — | 0.01% | 767 | $80.5K |
| 1748 | NEW YORK N Y 5.00% 09/01/2028 | — | 0.01% | 767 | $80.4K |
| 1749 | MEMPHIS TENN 5.00% 10/01/2028 | — | 0.01% | 764 | $80.3K |
| 1750 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028 | — | 0.01% | 764 | $80.3K |
| 1751 | HARRIS CNTY TEX 5.00% 10/01/2028 | — | 0.01% | 764 | $80.2K |
| 1752 | UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2028 | — | 0.01% | 764 | $80.2K |
| 1753 | UNIVERSITY MISS EDL BLDG CORP 5.00% 10/01/2028 | — | 0.01% | 764 | $80.1K |
| 1754 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028 | — | 0.01% | 764 | $80.0K |
| 1755 | AUSTIN TEX 5.00% 11/01/2028 | — | 0.01% | 761 | $79.9K |
| 1756 | DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2028 | — | 0.01% | 761 | $79.9K |
| 1757 | UNIVERSITY ARK UNIV REV 5.00% 11/01/2028 | — | 0.01% | 761 | $79.9K |
| 1758 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2030 | — | 0.01% | 764 | $79.8K |
| 1759 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2029 | — | 0.01% | 758 | $79.6K |
| 1760 | FAYETTEVILLE N C PUB WKS COMMN 5.00% 03/01/2028 | — | 0.01% | 767 | $79.6K |
| 1761 | ANCHORAGE ALASKA 5.00% 04/01/2028 | — | 0.01% | 764 | $79.4K |
| 1762 | ANCHORAGE ALASKA 5.00% 04/01/2028 | — | 0.01% | 764 | $79.4K |
| 1763 | SHELBY CNTY TENN 5.00% 04/01/2028 | — | 0.01% | 764 | $79.3K |
| 1764 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | — | 0.01% | 761 | $79.3K |
| 1765 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2028 | — | 0.01% | 761 | $79.2K |
| 1766 | UTAH ASSD MUN PWR SYS REV 5.00% 09/01/2028 | — | 0.01% | 768 | $79.1K |
| 1767 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.01% | 758 | $79.1K |
| 1768 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2028 | — | 0.01% | 758 | $79.1K |
| 1769 | METROPOLITAN WTR DIST SALT LAK 2.30% 07/01/2028 | — | 0.01% | 803 | $79.1K |
| 1770 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.01% | 758 | $79.1K |
| 1771 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.01% | 757 | $79.0K |
| 1772 | OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2028 | — | 0.01% | 755 | $78.9K |
| 1773 | OKLAHOMA CITY OKLA WTR UTILS T 5.00% 07/01/2028 | — | 0.01% | 755 | $78.9K |
| 1774 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.01% | 755 | $78.9K |
| 1775 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2028 | — | 0.01% | 755 | $78.8K |
| 1776 | ARIZONA ST UNIV REVS 5.00% 07/01/2028 | — | 0.01% | 755 | $78.8K |
| 1777 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028 | — | 0.01% | 752 | $78.7K |
| 1778 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028 | — | 0.01% | 752 | $78.7K |
| 1779 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2029 | — | 0.01% | 755 | $78.7K |
| 1780 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.01% | 752 | $78.6K |
| 1781 | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2029 | — | 0.01% | 755 | $78.6K |
| 1782 | MICHIGAN ST UNIV REVS 5.00% 08/15/2028 | — | 0.01% | 751 | $78.6K |
| 1783 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.01% | 751 | $78.6K |
| 1784 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.01% | 751 | $78.6K |
| 1785 | FLORIDA ST 5.00% 07/01/2031 | — | 0.01% | 755 | $78.5K |
| 1786 | WEST VA ST SCH BLDG AUTH LOTTE 5.00% 07/01/2030 | — | 0.01% | 755 | $78.5K |
| 1787 | NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2030 | — | 0.01% | 752 | $78.5K |
| 1788 | CHARLESTON CNTY S C 5.00% 11/01/2028 | — | 0.01% | 762 | $78.4K |
| 1789 | HAMILTON CNTY TENN 5.00% 01/01/2028 | — | 0.01% | 755 | $78.1K |
| 1790 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028 | — | 0.01% | 755 | $77.9K |
| 1791 | HAWAII ST 5.00% 01/01/2030 | — | 0.01% | 755 | $77.9K |
| 1792 | KILLEEN TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 751 | $77.8K |
| 1793 | DALLAS TEX 5.00% 02/15/2028 | — | 0.01% | 751 | $77.8K |
| 1794 | WILLIAMSON CNTY TEX 5.00% 02/15/2028 | — | 0.01% | 751 | $77.7K |
| 1795 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2030 | — | 0.01% | 755 | $77.7K |
| 1796 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2028 | — | 0.01% | 766 | $77.7K |
| 1797 | NORTHSIDE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 751 | $77.6K |
| 1798 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2028 | — | 0.01% | 765 | $77.6K |
| 1799 | MARYLAND ST 4.00% 08/01/2028 | — | 0.01% | 752 | $77.4K |
| 1800 | PIMA CNTY ARIZ STR & HWY REV 4.00% 07/01/2029 | — | 0.01% | 754 | $77.2K |
| 1801 | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2028 | — | 0.01% | 759 | $77.2K |
| 1802 | LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2028 | — | 0.01% | 756 | $77.0K |
| 1803 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 751 | $76.8K |
| 1804 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2028 | — | 0.01% | 762 | $76.5K |
| 1805 | METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2028 | — | 0.01% | 754 | $76.4K |
| 1806 | MINNEAPOLIS MINN 3.00% 12/01/2028 | — | 0.01% | 755 | $75.5K |
| 1807 | UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2028 | — | 0.01% | 713 | $74.9K |
| 1808 | IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028 | — | 0.01% | 716 | $74.8K |
| 1809 | MAINE MUN BD BK 5.00% 11/01/2028 | — | 0.01% | 711 | $74.8K |
| 1810 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2029 | — | 0.01% | 713 | $74.6K |
| 1811 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2031 | — | 0.01% | 708 | $74.6K |
| 1812 | VIRGINIA COMWLTH UNIV REV 5.00% 11/01/2029 | — | 0.01% | 711 | $74.5K |
| 1813 | BALTIMORE CNTY MD 5.00% 03/01/2028 | — | 0.01% | 716 | $74.3K |
| 1814 | OHIO ST SPL OBLIG 5.00% 04/01/2028 | — | 0.01% | 713 | $74.1K |
| 1815 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2028 | — | 0.01% | 713 | $74.1K |
| 1816 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2028 | — | 0.01% | 713 | $74.1K |
| 1817 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028 | — | 0.01% | 709 | $74.0K |
| 1818 | MAINE ST 5.00% 06/01/2028 | — | 0.01% | 708 | $73.8K |
| 1819 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2028 | — | 0.01% | 708 | $73.8K |
| 1820 | WEST VIRGINIA ST 5.00% 06/01/2029 | — | 0.01% | 708 | $73.8K |
| 1821 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2028 | — | 0.01% | 705 | $73.7K |
| 1822 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.01% | 705 | $73.6K |
| 1823 | HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2028 | — | 0.01% | 704 | $73.6K |
| 1824 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | — | 0.01% | 702 | $73.5K |
| 1825 | MIAMI-DADE CNTY FLA 5.00% 07/01/2028 | — | 0.01% | 705 | $73.5K |
| 1826 | MIAMI-DADE CNTY FLA 5.00% 07/01/2028 | — | 0.01% | 705 | $73.5K |
| 1827 | ARIZONA ST UNIV REVS 5.00% 07/01/2028 | — | 0.01% | 705 | $73.5K |
| 1828 | CENTRL FL EXPRESSWAY AUTH SR LIEN 5.00%… | — | 0.01% | 705 | $73.5K |
| 1829 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 701 | $73.5K |
| 1830 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2028 | — | 0.01% | 705 | $73.4K |
| 1831 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2028 | — | 0.01% | 714 | $73.3K |
| 1832 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2028 | — | 0.01% | 701 | $73.3K |
| 1833 | NORFOLK VA WTR REV 5.00% 11/01/2028 | — | 0.01% | 711 | $73.1K |
| 1834 | VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2028 | — | 0.01% | 702 | $73.1K |
| 1835 | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2028 | — | 0.01% | 708 | $73.0K |
| 1836 | YORK CNTY S C SCH DIST NO 4 FO 4.00% 03/01/2029 | — | 0.01% | 713 | $73.0K |
| 1837 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.01% | 701 | $72.9K |
| 1838 | COMAL TEX INDPT SCH DIST 5.00% 02/01/2028 | — | 0.01% | 702 | $72.7K |
| 1839 | CUYAHOGA CNTY OHIO 4.00% 12/01/2028 | — | 0.01% | 706 | $72.7K |
| 1840 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028 | — | 0.01% | 701 | $72.6K |
| 1841 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 | — | 0.01% | 705 | $72.6K |
| 1842 | TYLER TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 701 | $72.5K |
| 1843 | NEW YORK CITY OF 5.00% 02/01/2028 | — | 0.01% | 702 | $72.5K |
| 1844 | TEXAS TECH UNIV REVS 5.00% 02/15/2028 | — | 0.01% | 701 | $72.5K |
| 1845 | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 | — | 0.01% | 702 | $72.4K |
| 1846 | FRANKLIN CNTY OHIO HOSP REV 5.00% 11/01/2028 | — | 0.01% | 711 | $72.2K |
| 1847 | TEXAS A & M UNIV REV 5.00% 05/15/2028 | — | 0.01% | 710 | $72.1K |
| 1848 | WISCONSIN ST 4.00% 05/01/2029 | — | 0.01% | 709 | $72.0K |
| 1849 | OREGON ST 5.00% 08/01/2028 | — | 0.01% | 702 | $71.8K |
| 1850 | SAN MATEO CALIF UN HIGH SCH DI 0.00% 09/01/2028 | — | 0.01% | 750 | $71.1K |
| 1851 | NEW YORK ST HSG FIN AGY REV 3.88% 05/01/2028 | — | 0.01% | 709 | $70.9K |
| 1852 | NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2028 | — | 0.01% | 701 | $70.5K |
| 1853 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2028 | — | 0.01% | 665 | $69.7K |
| 1854 | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028 | — | 0.01% | 662 | $69.6K |
| 1855 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2028 | — | 0.01% | 665 | $69.5K |
| 1856 | MAINE MUN BD BK 5.00% 11/01/2028 | — | 0.01% | 660 | $69.5K |
| 1857 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2028 | — | 0.01% | 662 | $69.4K |
| 1858 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/15/2028 | — | 0.01% | 659 | $69.4K |
| 1859 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2029 | — | 0.01% | 660 | $69.3K |
| 1860 | TACOMA WASH REGL WTR SUPPLY SY 5.00% 12/01/2028 | — | 0.01% | 657 | $69.3K |
| 1861 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028 | — | 0.01% | 657 | $69.3K |
| 1862 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2028 | — | 0.01% | 657 | $69.2K |
| 1863 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.01% | 657 | $69.2K |
| 1864 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2028 | — | 0.01% | 657 | $69.1K |
| 1865 | LOUISIANA ST 5.00% 03/01/2028 | — | 0.01% | 665 | $69.0K |
| 1866 | ANNE ARUNDEL CNTY MD 5.00% 04/01/2028 | — | 0.01% | 663 | $68.9K |
| 1867 | MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2029 | — | 0.01% | 661 | $68.8K |
| 1868 | OHIO ST SPL OBLIG 5.00% 04/01/2028 | — | 0.01% | 663 | $68.8K |
| 1869 | CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2028 | — | 0.01% | 663 | $68.8K |
| 1870 | OHIO ST 5.00% 05/01/2028 | — | 0.01% | 660 | $68.7K |
| 1871 | MARYLAND ST STAD AUTH REV 5.00% 05/01/2028 | — | 0.01% | 660 | $68.6K |
| 1872 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2028 | — | 0.01% | 657 | $68.5K |
| 1873 | TIMPANOGOS SPL SVC DIST UTAH S 5.00% 06/01/2028 | — | 0.01% | 657 | $68.5K |
| 1874 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2028 | — | 0.01% | 656 | $68.4K |
| 1875 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2028 | — | 0.01% | 657 | $68.4K |
| 1876 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2028 | — | 0.01% | 657 | $68.3K |
| 1877 | ALASKA ST 5.00% 08/01/2028 | — | 0.01% | 652 | $68.3K |
| 1878 | ALASKA ST 5.00% 08/01/2028 | — | 0.01% | 652 | $68.3K |
| 1879 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 | — | 0.01% | 652 | $68.3K |
| 1880 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2028 | — | 0.01% | 656 | $68.2K |
| 1881 | LAREDO TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.01% | 652 | $68.2K |
| 1882 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.01% | 652 | $68.2K |
| 1883 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 651 | $68.2K |
| 1884 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 651 | $68.2K |
| 1885 | NEW ORLEANS LA 5.00% 12/01/2028 | — | 0.01% | 657 | $68.2K |
| 1886 | SAN MARCOS TEX CONS INDPT SCH 5.00% 08/15/2028 | — | 0.01% | 651 | $68.2K |
| 1887 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028 | — | 0.01% | 652 | $68.1K |
| 1888 | MICHIGAN ST UNIV REVS 5.00% 08/15/2028 | — | 0.01% | 651 | $68.1K |
| 1889 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.01% | 652 | $68.1K |
| 1890 | VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2028 | — | 0.01% | 660 | $68.0K |
| 1891 | HUNTSVILLE ALA 5.00% 05/01/2028 | — | 0.01% | 660 | $67.9K |
| 1892 | YORK CNTY S C SCH DIST NO 4 FO 4.00% 03/01/2030 | — | 0.01% | 662 | $67.6K |
| 1893 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 651 | $67.5K |
| 1894 | GEORGIA MUN ELEC AUTH PWR REV 5.00% 01/01/2029 | — | 0.01% | 655 | $67.4K |
| 1895 | PASADENA TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 651 | $67.4K |
| 1896 | BALTIMORE CNTY MD 5.00% 03/01/2028 | — | 0.01% | 666 | $67.4K |
| 1897 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 | — | 0.01% | 655 | $67.1K |
| 1898 | NEWPORT-MESA CALIF UNI SCH DIS 5.00% 08/01/2028 | — | 0.01% | 652 | $66.9K |
| 1899 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028 | — | 0.01% | 652 | $66.9K |
| 1900 | WASHINGTON MULTNOMAH & YAMHILL 5.00% 06/15/2028 | — | 0.01% | 656 | $66.8K |
| 1901 | PRINCE GEORGES CNTY MD 5.00% 07/15/2028 | — | 0.01% | 654 | $66.7K |
| 1902 | HILLSBOROUGH CALIF SCH DIST 0.00% 09/01/2028 | — | 0.01% | 700 | $66.5K |
| 1903 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.01% | 651 | $66.5K |
| 1904 | METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2028 | — | 0.01% | 663 | $66.3K |
| 1905 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028 | — | 0.01% | 658 | $66.2K |
| 1906 | OHIO ST 5.00% 10/01/2028 | — | 0.01% | 611 | $64.3K |
| 1907 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2028 | — | 0.01% | 611 | $64.3K |
| 1908 | AUSTIN TEX 5.00% 09/01/2028 | — | 0.01% | 614 | $64.2K |
| 1909 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2028 | — | 0.01% | 611 | $64.1K |
| 1910 | SEDGWICK CNTY KANS UNI SCH DIS 5.00% 10/01/2028 | — | 0.01% | 611 | $64.1K |
| 1911 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2028 | — | 0.01% | 611 | $64.0K |
| 1912 | CLARK CNTY NEV 5.00% 12/01/2028 | — | 0.01% | 607 | $64.0K |
| 1913 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2028 | — | 0.01% | 607 | $63.9K |
| 1914 | BELLEVUE WASH 5.00% 12/01/2028 | — | 0.01% | 607 | $63.8K |
| 1915 | PIERCE CNTY WASH SCH DIST NO 3 PUY 5.00%… | — | 0.01% | 607 | $63.8K |
| 1916 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029 | — | 0.01% | 609 | $63.8K |
| 1917 | COOK KANE LAKE & MC HENRY CNTY 5.00% 12/01/2028 | — | 0.01% | 607 | $63.7K |
| 1918 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028 | — | 0.01% | 614 | $63.7K |
| 1919 | HORRY CNTY S C SCH DIST 5.00% 03/01/2028 | — | 0.01% | 614 | $63.6K |
| 1920 | CONNECTICUT ST 5.00% 03/01/2028 | — | 0.01% | 614 | $63.6K |
| 1921 | ALPINE UTAH SCH DIST 5.00% 03/15/2028 | — | 0.01% | 613 | $63.6K |
| 1922 | BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2028 | — | 0.01% | 614 | $63.6K |
| 1923 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028 | — | 0.01% | 614 | $63.6K |
| 1924 | NEVADA ST 5.00% 04/01/2028 | — | 0.01% | 612 | $63.5K |
| 1925 | HAMILTON CNTY TENN 5.00% 04/01/2030 | — | 0.01% | 612 | $63.4K |
| 1926 | TEXAS A & M UNIV REV 5.00% 05/15/2028 | — | 0.01% | 608 | $63.3K |
| 1927 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2029 | — | 0.01% | 608 | $63.2K |
| 1928 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2028 | — | 0.01% | 606 | $63.2K |
| 1929 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2028 | — | 0.01% | 604 | $63.1K |
| 1930 | CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2029 | — | 0.01% | 607 | $63.1K |
| 1931 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2028 | — | 0.01% | 604 | $63.0K |
| 1932 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 | — | 0.01% | 603 | $63.0K |
| 1933 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.01% | 602 | $63.0K |
| 1934 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028 | — | 0.01% | 602 | $63.0K |
| 1935 | JOHNSON CNTY KANS 5.00% 09/01/2028 | — | 0.01% | 614 | $62.9K |
| 1936 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030 | — | 0.01% | 606 | $62.9K |
| 1937 | SAN ANTONIO TEX 5.00% 08/01/2028 | — | 0.01% | 602 | $62.9K |
| 1938 | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028 | — | 0.01% | 612 | $62.8K |
| 1939 | ARLINGTON TEX 5.00% 08/15/2028 | — | 0.01% | 601 | $62.8K |
| 1940 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | — | 0.01% | 612 | $62.8K |
| 1941 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.01% | 604 | $62.8K |
| 1942 | TEXAS WATER DEV BRD 5.00% 04/15/2028 | — | 0.01% | 611 | $62.7K |
| 1943 | CARY N C ENTERPRISE SYS REV 5.00% 12/01/2028 | — | 0.01% | 607 | $62.6K |
| 1944 | NEW YORK ST DORM AUTH REVS NON 5.00% 01/15/2029 | — | 0.01% | 603 | $62.1K |
| 1945 | CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2029 | — | 0.01% | 601 | $62.1K |
| 1946 | FLORIDA ST MUN PWR AGY REV 4.00% 10/01/2028 | — | 0.01% | 609 | $61.7K |
| 1947 | PHILADELPHIA PA ARPT REV 5.00% 07/01/2028 | — | 0.01% | 604 | $61.6K |
| 1948 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028 | — | 0.01% | 614 | $61.5K |
| 1949 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2028 | — | 0.01% | 604 | $61.5K |
| 1950 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 601 | $61.4K |
| 1951 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2028 | — | 0.01% | 612 | $61.3K |
| 1952 | KING CNTY WASH SCH DIST NO 415 4.00% 12/01/2028 | — | 0.01% | 606 | $61.2K |
| 1953 | KING CNTY WASH SCH DIST NO 410 4.00% 12/01/2028 | — | 0.01% | 606 | $61.2K |
| 1954 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2028 | — | 0.01% | 604 | $60.9K |
| 1955 | DALLAS TEX 5.00% 02/15/2028 | — | 0.01% | 601 | $60.8K |
| 1956 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2028 | — | 0.01% | 601 | $60.7K |
| 1957 | AURORA COLO WTR REV 5.00% 08/01/2028 | — | 0.01% | 602 | $60.3K |
| 1958 | MINNESOTA ST 3.00% 08/01/2028 | — | 0.01% | 601 | $60.1K |
| 1959 | LOS ANGELES CALIF 5.00% 09/01/2028 | — | 0.01% | 563 | $59.2K |
| 1960 | MAUI CNTY HAWAII 5.00% 09/01/2028 | — | 0.01% | 563 | $59.0K |
| 1961 | OHIO ST SPL OBLIG 5.00% 12/01/2028 | — | 0.01% | 559 | $59.0K |
| 1962 | PENNSYLVANIA ST UNIV 5.00% 09/01/2028 | — | 0.01% | 563 | $59.0K |
| 1963 | HARRIS CNTY TEX 5.00% 09/15/2028 | — | 0.01% | 562 | $58.9K |
| 1964 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2028 | — | 0.01% | 560 | $58.9K |
| 1965 | MADISON WIS 5.00% 10/01/2028 | — | 0.01% | 561 | $58.8K |
| 1966 | HARRIS CNTY TEX 5.00% 10/01/2028 | — | 0.01% | 560 | $58.8K |
| 1967 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2028 | — | 0.01% | 562 | $58.8K |
| 1968 | PRINCE GEORGES CNTY MD CTFS PA 5.00% 10/01/2029 | — | 0.01% | 560 | $58.7K |
| 1969 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2028 | — | 0.01% | 556 | $58.7K |
| 1970 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028 | — | 0.01% | 556 | $58.6K |
| 1971 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028 | — | 0.01% | 556 | $58.6K |
| 1972 | WILL CNTY ILL 5.00% 11/15/2028 | — | 0.01% | 557 | $58.6K |
| 1973 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2028 | — | 0.01% | 557 | $58.5K |
| 1974 | CHICAGO ILL WTR REV 5.00% 11/01/2028 | — | 0.01% | 558 | $58.5K |
| 1975 | KING CNTY WASH SCH DIST NO 414 5.00% 12/01/2028 | — | 0.01% | 556 | $58.4K |
| 1976 | ANCHORAGE ALASKA 5.00% 04/01/2028 | — | 0.01% | 561 | $58.2K |
| 1977 | UNIVERSITY MINN 5.00% 04/01/2028 | — | 0.01% | 561 | $58.2K |
| 1978 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028 | — | 0.01% | 558 | $58.2K |
| 1979 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | — | 0.01% | 558 | $58.1K |
| 1980 | CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2029 | — | 0.01% | 561 | $58.1K |
| 1981 | CLARK CNTY NEV 5.00% 06/01/2028 | — | 0.01% | 556 | $58.1K |
| 1982 | CHIPPEWA VALLEY MICH SCHS 5.00% 05/01/2028 | — | 0.01% | 558 | $58.0K |
| 1983 | KING CNTY WASH 5.00% 06/01/2028 | — | 0.01% | 556 | $58.0K |
| 1984 | CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2030 | — | 0.01% | 561 | $58.0K |
| 1985 | CLARK CNTY NEV SALES & EXCISE 5.00% 07/01/2028 | — | 0.01% | 554 | $57.9K |
| 1986 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028 | — | 0.01% | 554 | $57.9K |
| 1987 | FLORIDA ST 5.00% 07/01/2028 | — | 0.01% | 554 | $57.9K |
| 1988 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.01% | 554 | $57.8K |
| 1989 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2029 | — | 0.01% | 554 | $57.8K |
| 1990 | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2028 | — | 0.01% | 556 | $57.8K |
| 1991 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2028 | — | 0.01% | 554 | $57.8K |
| 1992 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | — | 0.01% | 552 | $57.8K |
| 1993 | PHILADELPHIA PA ARPT REV 5.00% 07/01/2028 | — | 0.01% | 554 | $57.7K |
| 1994 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028 | — | 0.01% | 552 | $57.7K |
| 1995 | RHODE ISLAND ST 5.00% 08/01/2028 | — | 0.01% | 552 | $57.7K |
| 1996 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2028 | — | 0.01% | 554 | $57.7K |
| 1997 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028 | — | 0.01% | 563 | $57.7K |
| 1998 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.01% | 551 | $57.6K |
| 1999 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.01% | 552 | $57.6K |
| 2000 | VIA MET TRAN ADVANCED TRANSN D 5.00% 08/01/2028 | — | 0.01% | 552 | $57.5K |
| 2001 | BALTIMORE MD 4.00% 10/15/2028 | — | 0.01% | 558 | $57.3K |
| 2002 | NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2028 | — | 0.01% | 552 | $57.3K |
| 2003 | CHESTERFIELD CNTY VA 5.00% 01/01/2029 | — | 0.01% | 554 | $57.2K |
| 2004 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | — | 0.01% | 554 | $57.1K |
| 2005 | OHIO ST MENTAL HEALTH CAP FACS 5.00% 02/01/2028 | — | 0.01% | 552 | $57.1K |
| 2006 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2030 | — | 0.01% | 554 | $57.1K |
| 2007 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 551 | $57.1K |
| 2008 | HOWARD CNTY MD 5.00% 02/15/2028 | — | 0.01% | 551 | $57.1K |
| 2009 | WILLIAMSON CNTY TEX 5.00% 02/15/2028 | — | 0.01% | 551 | $57.0K |
| 2010 | WILLIAMSON CNTY TEX 5.00% 02/15/2028 | — | 0.01% | 551 | $57.0K |
| 2011 | EL PASO TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 551 | $57.0K |
| 2012 | KING CNTY WASH SCH DIST NO 414 LAK 4.00%… | — | 0.01% | 554 | $57.0K |
| 2013 | SAN LORENZO VALLEY CALIF UNI S 0.00% 08/01/2028 | — | 0.01% | 600 | $57.0K |
| 2014 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2029 | — | 0.01% | 551 | $57.0K |
| 2015 | KATY TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 551 | $56.9K |
| 2016 | NEW YORK ST DORM AUTH REVS 0.00% 07/01/2028 | — | 0.01% | 600 | $56.9K |
| 2017 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028 | — | 0.01% | 561 | $56.9K |
| 2018 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028 | — | 0.01% | 556 | $56.8K |
| 2019 | EAST SIDE UN HIGH SCH DIST CAL 0.00% 08/01/2028 | — | 0.01% | 600 | $56.8K |
| 2020 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028 | — | 0.01% | 551 | $56.4K |
| 2021 | UNIVERSITY CONN 5.00% 01/15/2028 | — | 0.01% | 553 | $55.8K |
| 2022 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 551 | $55.7K |
| 2023 | HARRIS CNTY TEX 5.00% 09/15/2028 | — | 0.01% | 511 | $53.5K |
| 2024 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2028 | — | 0.01% | 510 | $53.5K |
| 2025 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2028 | — | 0.01% | 510 | $53.5K |
| 2026 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2028 | — | 0.01% | 511 | $53.5K |
| 2027 | WASHINGTON ST UNIV REVS 5.00% 10/01/2028 | — | 0.01% | 510 | $53.4K |
| 2028 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028 | — | 0.01% | 508 | $53.4K |
| 2029 | CLAY CNTY FLA SALES SURTAX REV 5.00% 10/01/2028 | — | 0.01% | 510 | $53.4K |
| 2030 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028 | — | 0.01% | 507 | $53.3K |
| 2031 | PUBLIC FIN AUTH WIS HEALTH CAR 5.00% 10/01/2028 | — | 0.01% | 510 | $53.3K |
| 2032 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.01% | 506 | $53.2K |
| 2033 | KING & PIERCE CNTY WASH SCH DI 5.00% 12/01/2028 | — | 0.01% | 506 | $53.2K |
| 2034 | SNOHOMISH CNTY WASH 5.00% 12/01/2028 | — | 0.01% | 506 | $53.2K |
| 2035 | ALLEGHENY CNTY PA 5.00% 12/01/2028 | — | 0.01% | 506 | $53.2K |
| 2036 | VIRGINIA BEACH VA 5.00% 03/01/2028 | — | 0.01% | 512 | $53.1K |
| 2037 | FORT WORTH TEX SPL TAX REV 5.00% 03/01/2028 | — | 0.01% | 512 | $53.1K |
| 2038 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2029 | — | 0.01% | 506 | $53.1K |
| 2039 | VIRGINIA COMWLTH TRANSN BRD 5.00% 03/15/2028 | — | 0.01% | 511 | $53.0K |
| 2040 | WILLIAMSON CNTY TENN 5.00% 04/01/2028 | — | 0.01% | 510 | $53.0K |
| 2041 | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2028 | — | 0.01% | 512 | $53.0K |
| 2042 | BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2028 | — | 0.01% | 512 | $53.0K |
| 2043 | KNOXVILLE TENN WASTE WTR SYS R 5.00% 04/01/2028 | — | 0.01% | 510 | $53.0K |
| 2044 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2028 | — | 0.01% | 511 | $52.9K |
| 2045 | OMAHA NEB 5.00% 04/15/2028 | — | 0.01% | 509 | $52.9K |
| 2046 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028 | — | 0.01% | 511 | $52.9K |
| 2047 | TEXAS WTR DEV BRD REV 5.00% 04/15/2028 | — | 0.01% | 509 | $52.9K |
| 2048 | CONNECTICUT ST 5.00% 04/15/2028 | — | 0.01% | 509 | $52.9K |
| 2049 | CORPUS CHRISTI TEX 5.00% 03/01/2028 | — | 0.01% | 512 | $52.8K |
| 2050 | MEMPHIS TENN 5.00% 05/01/2028 | — | 0.01% | 508 | $52.8K |
| 2051 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028 | — | 0.01% | 507 | $52.8K |
| 2052 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028 | — | 0.01% | 507 | $52.8K |
| 2053 | OHIO ST 5.00% 05/01/2028 | — | 0.01% | 508 | $52.8K |
| 2054 | MANCHESTER N H 5.00% 05/01/2028 | — | 0.01% | 508 | $52.8K |
| 2055 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2028 | — | 0.01% | 508 | $52.8K |
| 2056 | FORSYTH CNTY N C 5.00% 06/01/2028 | — | 0.01% | 506 | $52.8K |
| 2057 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028 | — | 0.01% | 505 | $52.8K |
| 2058 | LANSING MICH SCH DIST 5.00% 05/01/2028 | — | 0.01% | 508 | $52.8K |
| 2059 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.01% | 506 | $52.8K |
| 2060 | MARYLAND ST STAD AUTH REV 5.00% 05/01/2029 | — | 0.01% | 508 | $52.7K |
| 2061 | CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2030 | — | 0.01% | 510 | $52.7K |
| 2062 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.01% | 506 | $52.7K |
| 2063 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2028 | — | 0.01% | 506 | $52.7K |
| 2064 | DES MOINES IOWA 5.00% 06/01/2028 | — | 0.01% | 506 | $52.7K |
| 2065 | ARIZONA INDL DEV AUTH REV 5.00% 11/01/2028 | — | 0.01% | 502 | $52.7K |
| 2066 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.01% | 504 | $52.6K |
| 2067 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028 | — | 0.01% | 504 | $52.6K |
| 2068 | WASHINGTON ST 5.00% 07/01/2028 | — | 0.01% | 504 | $52.6K |
| 2069 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028 | — | 0.01% | 504 | $52.6K |
| 2070 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.01% | 505 | $52.6K |
| 2071 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2029 | — | 0.01% | 505 | $52.5K |
| 2072 | UNIVERSITY OKLA REVS 5.00% 07/01/2028 | — | 0.01% | 504 | $52.5K |
| 2073 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2028 | — | 0.01% | 504 | $52.5K |
| 2074 | ARIZONA ST UNIV REVS 5.00% 07/01/2028 | — | 0.01% | 504 | $52.5K |
| 2075 | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2028 | — | 0.01% | 502 | $52.5K |
| 2076 | WASHINGTON ST 5.00% 08/01/2028 | — | 0.01% | 502 | $52.5K |
| 2077 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 | — | 0.01% | 503 | $52.5K |
| 2078 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 501 | $52.5K |
| 2079 | TARRANT CNTY TEX 5.00% 07/15/2028 | — | 0.01% | 503 | $52.5K |
| 2080 | BREVARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2028 | — | 0.01% | 504 | $52.5K |
| 2081 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028 | — | 0.01% | 501 | $52.5K |
| 2082 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2029 | — | 0.01% | 504 | $52.5K |
| 2083 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 501 | $52.4K |
| 2084 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 501 | $52.4K |
| 2085 | PENNSYLVANIA ST 5.00% 08/01/2028 | — | 0.01% | 502 | $52.4K |
| 2086 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 501 | $52.3K |
| 2087 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2028 | — | 0.01% | 501 | $52.3K |
| 2088 | BALTIMORE MD 5.00% 10/15/2028 | — | 0.01% | 509 | $52.3K |
| 2089 | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2028 | — | 0.01% | 550 | $52.1K |
| 2090 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2032 | — | 0.01% | 502 | $52.0K |
| 2091 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2028 | — | 0.01% | 506 | $52.0K |
| 2092 | NEW ORLEANS LA AVIATION BRD GU 5.00% 01/01/2028 | — | 0.01% | 504 | $51.9K |
| 2093 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 501 | $51.9K |
| 2094 | METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2030 | — | 0.01% | 509 | $51.9K |
| 2095 | ALVIN TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 501 | $51.9K |
| 2096 | DALLAS TEX 5.00% 02/15/2028 | — | 0.01% | 501 | $51.8K |
| 2097 | DENTON TEX 5.00% 02/15/2028 | — | 0.01% | 501 | $51.8K |
| 2098 | MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2028 | — | 0.01% | 502 | $51.7K |
| 2099 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 501 | $51.7K |
| 2100 | NORTHSIDE TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 501 | $51.7K |
| 2101 | SEDGWICK CNTY KANS UNI SCH DIS 4.00% 09/01/2028 | — | 0.01% | 510 | $51.6K |
| 2102 | HAWAII ST 5.00% 05/01/2028 | — | 0.01% | 508 | $51.6K |
| 2103 | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2028 | — | 0.01% | 502 | $51.4K |
| 2104 | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2028 | — | 0.01% | 504 | $51.3K |
| 2105 | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2028 | — | 0.01% | 504 | $51.3K |
| 2106 | INDIANA UNIV REVS 5.00% 08/01/2028 | — | 0.01% | 502 | $51.3K |
| 2107 | TACOMA WASH 0.00% 12/01/2028 | — | 0.01% | 550 | $51.2K |
| 2108 | NEW YORK ST DORM AUTH REVS NON 5.00% 04/01/2028 | — | 0.01% | 510 | $51.1K |
| 2109 | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 10/01/2028 | — | 0.01% | 508 | $50.9K |
| 2110 | DANBURY CONN 4.00% 11/01/2028 | — | 0.01% | 506 | $50.8K |
| 2111 | UNIVERSITY HAWAII REV 3.00% 10/01/2028 | — | 0.01% | 506 | $50.7K |
| 2112 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 | — | 0.01% | 506 | $50.7K |
| 2113 | PENNSYLVANIA ST UNIV 5.00% 09/01/2028 | — | 0.01% | 460 | $48.2K |
| 2114 | ANCHORAGE ALASKA 5.00% 09/01/2028 | — | 0.01% | 460 | $48.2K |
| 2115 | MAINE MUN BD BK 5.00% 09/01/2028 | — | 0.01% | 460 | $48.2K |
| 2116 | PRINCE GEORGES CNTY MD CTFS PA 5.00% 10/01/2028 | — | 0.01% | 459 | $48.1K |
| 2117 | POLK CNTY FLA UTIL SYS REV 5.00% 10/01/2028 | — | 0.01% | 459 | $48.1K |
| 2118 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/15/2028 | — | 0.01% | 456 | $48.0K |
| 2119 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/01/2028 | — | 0.01% | 457 | $48.0K |
| 2120 | DURHAM N C CAP FING CORP LTD O 5.00% 10/01/2030 | — | 0.01% | 459 | $48.0K |
| 2121 | BI-STATE DEV AGY MO ILL MET DI 5.00% 10/01/2028 | — | 0.01% | 459 | $48.0K |
| 2122 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2028 | — | 0.01% | 455 | $47.9K |
| 2123 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028 | — | 0.01% | 455 | $47.9K |
| 2124 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2028 | — | 0.01% | 456 | $47.9K |
| 2125 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 03/01/2028 | — | 0.01% | 460 | $47.8K |
| 2126 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028 | — | 0.01% | 460 | $47.7K |
| 2127 | WASHOE CNTY NEV SCH DIST 5.00% 04/01/2028 | — | 0.01% | 459 | $47.7K |
| 2128 | COLUMBUS OHIO 5.00% 04/01/2028 | — | 0.01% | 459 | $47.6K |
| 2129 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028 | — | 0.01% | 459 | $47.6K |
| 2130 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2029 | — | 0.01% | 460 | $47.6K |
| 2131 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.01% | 457 | $47.6K |
| 2132 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2028 | — | 0.01% | 459 | $47.6K |
| 2133 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2030 | — | 0.01% | 460 | $47.5K |
| 2134 | CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2029 | — | 0.01% | 459 | $47.5K |
| 2135 | OHIO ST JUVENILE CORRECTIONAL 5.00% 04/01/2030 | — | 0.01% | 459 | $47.5K |
| 2136 | PENNSYLVANIA ST 5.00% 05/15/2028 | — | 0.01% | 456 | $47.5K |
| 2137 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2028 | — | 0.01% | 455 | $47.5K |
| 2138 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2028 | — | 0.01% | 455 | $47.5K |
| 2139 | SAN JOSE EVERGREEN CALIF CMNTY 0.00% 09/01/2028 | — | 0.01% | 500 | $47.4K |
| 2140 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.01% | 455 | $47.4K |
| 2141 | MONTGOMERY CNTY TENN 5.00% 06/01/2028 | — | 0.01% | 455 | $47.4K |
| 2142 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028 | — | 0.01% | 453 | $47.4K |
| 2143 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.01% | 453 | $47.3K |
| 2144 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2028 | — | 0.01% | 453 | $47.3K |
| 2145 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | — | 0.01% | 451 | $47.3K |
| 2146 | ELGIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.01% | 451 | $47.2K |
| 2147 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2028 | — | 0.01% | 453 | $47.2K |
| 2148 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 451 | $47.2K |
| 2149 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.01% | 451 | $47.1K |
| 2150 | WYLIE TEX INDPT SCH DIST COLLI 5.00% 08/15/2028 | — | 0.01% | 451 | $47.1K |
| 2151 | SANTA FE N MEX PUB SCH DIST 5.00% 08/01/2028 | — | 0.01% | 451 | $47.1K |
| 2152 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | — | 0.01% | 451 | $47.0K |
| 2153 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 451 | $47.0K |
| 2154 | MARYLAND ST 4.00% 03/01/2028 | — | 0.01% | 459 | $46.9K |
| 2155 | HENRY CNTY GA WTR & SEW AUTH R 5.25% 02/01/2028 | — | 0.01% | 452 | $46.8K |
| 2156 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | — | 0.01% | 453 | $46.8K |
| 2157 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | — | 0.01% | 453 | $46.8K |
| 2158 | NORTH CAROLINA MUN PWR AGY NO 5.00% 01/01/2028 | — | 0.01% | 453 | $46.7K |
| 2159 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.01% | 451 | $46.7K |
| 2160 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029 | — | 0.01% | 453 | $46.7K |
| 2161 | ROCKWALL TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 451 | $46.7K |
| 2162 | DALLAS TEX 5.00% 02/15/2028 | — | 0.01% | 451 | $46.7K |
| 2163 | DALLAS COLLEGE TEX 5.00% 02/15/2028 | — | 0.01% | 451 | $46.6K |
| 2164 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2028 | — | 0.01% | 459 | $46.6K |
| 2165 | SAN JACINTO TEX CMNTY COLLEGE 5.00% 02/15/2028 | — | 0.01% | 451 | $46.6K |
| 2166 | CALIFORNIA ST UNIV REV 5.00% 11/01/2028 | — | 0.01% | 457 | $46.5K |
| 2167 | OREGON ST 5.00% 05/01/2028 | — | 0.01% | 457 | $46.4K |
| 2168 | WASHINGTON SUBN SAN DIST MD 5.00% 06/15/2028 | — | 0.01% | 454 | $46.3K |
| 2169 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2028 | — | 0.01% | 453 | $46.3K |
| 2170 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2028 | — | 0.01% | 453 | $46.2K |
| 2171 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2028 | — | 0.01% | 451 | $46.1K |
| 2172 | NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2026 | — | 0.01% | 460 | $46.1K |
| 2173 | FRISCO TEX INDPT SCH DIST 4.00% 02/15/2028 | — | 0.01% | 450 | $46.0K |
| 2174 | ALABAMA ST 4.00% 11/01/2028 | — | 0.01% | 456 | $45.6K |
| 2175 | HAYS CNTY TEX 5.00% 02/15/2028 | — | 0.01% | 451 | $45.6K |
| 2176 | HAWAII CNTY HAWAII 2.25% 09/01/2028 | — | 0.01% | 455 | $44.8K |
| 2177 | PLANO TEX 5.00% 09/01/2028 | — | 0.01% | 409 | $42.9K |
| 2178 | ANCHORAGE ALASKA 5.00% 09/01/2028 | — | 0.01% | 409 | $42.9K |
| 2179 | HARRIS CNTY TEX 5.00% 09/15/2028 | — | 0.01% | 408 | $42.8K |
| 2180 | UNIVERSITY HAWAII REV 5.00% 10/01/2028 | — | 0.01% | 408 | $42.8K |
| 2181 | TEXAS WATER DEV BRD 5.00% 10/15/2028 | — | 0.01% | 407 | $42.8K |
| 2182 | CLARK CNTY NEV 5.00% 11/01/2028 | — | 0.01% | 406 | $42.8K |
| 2183 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2028 | — | 0.01% | 408 | $42.8K |
| 2184 | MAINE MUN BD BK 5.00% 11/01/2028 | — | 0.01% | 406 | $42.8K |
| 2185 | MAINE MUN BD BK 5.00% 11/01/2028 | — | 0.01% | 406 | $42.8K |
| 2186 | GROSSMONT CALIF UN HIGH SCH DI 0.00% 08/01/2028 | — | 0.01% | 450 | $42.8K |
| 2187 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2028 | — | 0.01% | 408 | $42.8K |
| 2188 | DELAWARE ST HEALTH FACS AUTH R 5.00% 10/01/2028 | — | 0.01% | 408 | $42.7K |
| 2189 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028 | — | 0.01% | 406 | $42.7K |
| 2190 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2028 | — | 0.01% | 404 | $42.6K |
| 2191 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2028 | — | 0.01% | 404 | $42.6K |
| 2192 | WALLA WALLA CNTY WASH SCH DIST 5.00% 12/01/2028 | — | 0.01% | 404 | $42.6K |
| 2193 | NEWARK OHIO CITY SCH DIST 5.00% 12/01/2028 | — | 0.01% | 404 | $42.5K |
| 2194 | MARYLAND ST 5.00% 03/15/2028 | — | 0.01% | 409 | $42.5K |
| 2195 | FORT WORTH TEX 5.00% 03/01/2028 | — | 0.01% | 409 | $42.5K |
| 2196 | UNIVERSITY ARK UNIV REV 5.00% 03/01/2028 | — | 0.01% | 409 | $42.4K |
| 2197 | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2028 | — | 0.01% | 409 | $42.4K |
| 2198 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2030 | — | 0.01% | 404 | $42.4K |
| 2199 | OHIO ST JUVENILE CORRECTIONAL 5.00% 04/01/2028 | — | 0.01% | 408 | $42.4K |
| 2200 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2028 | — | 0.01% | 408 | $42.4K |
| 2201 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2030 | — | 0.01% | 409 | $42.3K |
| 2202 | WILSON CNTY TENN 5.00% 04/01/2028 | — | 0.01% | 408 | $42.3K |
| 2203 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028 | — | 0.01% | 409 | $42.3K |
| 2204 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028 | — | 0.01% | 409 | $42.3K |
| 2205 | WILLIAMSON CNTY TENN 5.00% 04/01/2030 | — | 0.01% | 408 | $42.2K |
| 2206 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.01% | 404 | $42.2K |
| 2207 | PENNSYLVANIA ST TPK COMMN REGI 5.25% 07/15/2028 | — | 0.01% | 402 | $42.2K |
| 2208 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2028 | — | 0.01% | 404 | $42.2K |
| 2209 | MUNICIPAL ENERGY AGY OF NEB PW 5.00% 04/01/2028 | — | 0.01% | 408 | $42.2K |
| 2210 | DES MOINES IOWA 5.00% 06/01/2028 | — | 0.01% | 404 | $42.2K |
| 2211 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2028 | — | 0.01% | 403 | $42.1K |
| 2212 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2028 | — | 0.01% | 404 | $42.1K |
| 2213 | FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2028 | — | 0.01% | 403 | $42.1K |
| 2214 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | — | 0.01% | 404 | $42.1K |
| 2215 | NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2028 | — | 0.01% | 404 | $42.1K |
| 2216 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.01% | 403 | $42.1K |
| 2217 | WASHINGTON ST 5.00% 06/01/2030 | — | 0.01% | 404 | $42.1K |
| 2218 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.01% | 403 | $42.0K |
| 2219 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2029 | — | 0.01% | 404 | $42.0K |
| 2220 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.01% | 401 | $42.0K |
| 2221 | OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2029 | — | 0.01% | 403 | $42.0K |
| 2222 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.01% | 401 | $42.0K |
| 2223 | DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2028 | — | 0.01% | 405 | $42.0K |
| 2224 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 401 | $42.0K |
| 2225 | DENVER COLO CITY & CNTY DEDICA 5.00% 08/01/2028 | — | 0.01% | 401 | $41.9K |
| 2226 | COPPELL TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 401 | $41.9K |
| 2227 | ARLINGTON TEX 5.00% 08/15/2028 | — | 0.01% | 401 | $41.9K |
| 2228 | WASHOE CNTY NV SCH DIST 5.00% 10/01/2028 | — | 0.01% | 408 | $41.9K |
| 2229 | VERMONT MUN BD BK 5.00% 10/01/2028 | — | 0.01% | 408 | $41.8K |
| 2230 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2028 | — | 0.01% | 405 | $41.7K |
| 2231 | DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2028 | — | 0.01% | 403 | $41.6K |
| 2232 | PROVO UTAH 5.00% 01/01/2028 | — | 0.01% | 403 | $41.6K |
| 2233 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028 | — | 0.01% | 403 | $41.6K |
| 2234 | INDIANA ST FIN AUTH REV 5.00% 02/01/2028 | — | 0.01% | 401 | $41.6K |
| 2235 | SAN ANTONIO TEX 5.00% 02/01/2028 | — | 0.01% | 401 | $41.5K |
| 2236 | SAN ANTONIO TEX 5.00% 02/01/2028 | — | 0.01% | 401 | $41.5K |
| 2237 | GARLAND TEX 5.00% 02/15/2028 | — | 0.01% | 401 | $41.5K |
| 2238 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 401 | $41.5K |
| 2239 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 01/01/2028 | — | 0.01% | 403 | $41.5K |
| 2240 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 401 | $41.5K |
| 2241 | ROCKWALL TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 401 | $41.5K |
| 2242 | PROSPER TX INDEP SCH DIST 5.00% 02/15/2028 | — | 0.01% | 401 | $41.5K |
| 2243 | DENTON TEX 5.00% 02/15/2028 | — | 0.01% | 401 | $41.4K |
| 2244 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 401 | $41.4K |
| 2245 | CROWN POINT IND MULTI-SCH BLDG 5.00% 01/15/2028 | — | 0.01% | 402 | $41.4K |
| 2246 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2028 | — | 0.01% | 408 | $41.4K |
| 2247 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 401 | $41.4K |
| 2248 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2028 | — | 0.01% | 406 | $41.3K |
| 2249 | FLORIDA ST 4.00% 07/01/2030 | — | 0.01% | 402 | $41.1K |
| 2250 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2028 | — | 0.01% | 403 | $41.1K |
| 2251 | WISCONSIN ST 4.00% 05/01/2030 | — | 0.01% | 405 | $41.0K |
| 2252 | CUYAHOGA CNTY OHIO SALES TAX 4.00% 01/01/2028 | — | 0.01% | 402 | $41.0K |
| 2253 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 401 | $41.0K |
| 2254 | WILMINGTON DEL 4.00% 01/01/2028 | — | 0.01% | 402 | $41.0K |
| 2255 | FAIRFAX CNTY VA WTR AUTH WTR R 4.00% 04/01/2028 | — | 0.01% | 406 | $41.0K |
| 2256 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028 | — | 0.01% | 401 | $41.0K |
| 2257 | COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2028 | — | 0.01% | 401 | $41.0K |
| 2258 | SEATTLE WASH MUN LT & PWR REV 4.00% 01/01/2030 | — | 0.01% | 402 | $40.9K |
| 2259 | BALTIMORE MD PROJ REV 5.00% 07/01/2028 | — | 0.01% | 403 | $40.6K |
| 2260 | WACO TEX 5.00% 02/01/2028 | — | 0.01% | 401 | $40.5K |
| 2261 | SANTA CLARITA CALIF CMNTY COLL 0.00% 08/01/2028 | — | 0.01% | 400 | $38.1K |
| 2262 | SEATTLE WASH DRAIN & WASTEWATE 5.00% 09/01/2028 | — | 0.01% | 358 | $37.6K |
| 2263 | LOUISIANA ST 5.00% 09/01/2028 | — | 0.01% | 358 | $37.5K |
| 2264 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2028 | — | 0.01% | 358 | $37.5K |
| 2265 | HARRIS CNTY TEX 5.00% 09/15/2028 | — | 0.01% | 357 | $37.5K |
| 2266 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2028 | — | 0.01% | 357 | $37.5K |
| 2267 | MAINE MUN BD BK 5.00% 11/01/2028 | — | 0.01% | 355 | $37.4K |
| 2268 | MAINE MUN BD BK 5.00% 11/01/2028 | — | 0.01% | 355 | $37.4K |
| 2269 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2028 | — | 0.01% | 357 | $37.4K |
| 2270 | MEMPHIS TENN 5.00% 12/01/2028 | — | 0.01% | 354 | $37.3K |
| 2271 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.01% | 354 | $37.3K |
| 2272 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2028 | — | 0.01% | 354 | $37.3K |
| 2273 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 12/01/2028 | — | 0.01% | 354 | $37.3K |
| 2274 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 | — | 0.01% | 355 | $37.2K |
| 2275 | FORT WORTH TEX 5.00% 03/01/2028 | — | 0.01% | 358 | $37.1K |
| 2276 | FRANKLIN TENN 5.00% 03/01/2028 | — | 0.01% | 358 | $37.1K |
| 2277 | ALASKA ST HSG FIN CORP 5.00% 12/01/2028 | — | 0.01% | 354 | $37.1K |
| 2278 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2028 | — | 0.01% | 357 | $37.0K |
| 2279 | CORPUS CHRISTI TEX 5.00% 03/01/2028 | — | 0.01% | 358 | $37.0K |
| 2280 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028 | — | 0.01% | 356 | $36.9K |
| 2281 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2028 | — | 0.01% | 354 | $36.9K |
| 2282 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.01% | 354 | $36.9K |
| 2283 | DES MOINES IOWA 5.00% 06/01/2028 | — | 0.01% | 354 | $36.9K |
| 2284 | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2028 | — | 0.01% | 354 | $36.8K |
| 2285 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2028 | — | 0.01% | 353 | $36.8K |
| 2286 | MIDCITIES MET DIST NO 2 COLO S 5.00% 12/01/2028 | — | 0.01% | 354 | $36.8K |
| 2287 | BEXAR CNTY TEX 5.00% 06/15/2028 | — | 0.01% | 353 | $36.8K |
| 2288 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.01% | 351 | $36.8K |
| 2289 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.01% | 351 | $36.7K |
| 2290 | CONNECTICUT ST 5.00% 07/15/2028 | — | 0.01% | 352 | $36.7K |
| 2291 | MESQUITE TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.01% | 351 | $36.7K |
| 2292 | SEATTLE WASH 4.00% 09/01/2028 | — | 0.01% | 357 | $36.7K |
| 2293 | PLANO TEX 4.00% 09/01/2028 | — | 0.01% | 357 | $36.7K |
| 2294 | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 350 | $36.7K |
| 2295 | COPPELL TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.01% | 350 | $36.6K |
| 2296 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.01% | 350 | $36.6K |
| 2297 | ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2028 | — | 0.01% | 351 | $36.6K |
| 2298 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028 | — | 0.01% | 353 | $36.4K |
| 2299 | KING CNTY WASH SCH DIST NO 412 4.00% 12/01/2028 | — | 0.01% | 353 | $36.4K |
| 2300 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028 | — | 0.01% | 353 | $36.4K |
| 2301 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.01% | 351 | $36.4K |
| 2302 | SOUTHERN MINN MUN PWR AGY PWR 5.00% 01/01/2028 | — | 0.01% | 353 | $36.4K |
| 2303 | FORSYTH CNTY GA SCH DIST 5.00% 02/01/2029 | — | 0.01% | 351 | $36.3K |
| 2304 | WACO TEX 5.00% 02/01/2028 | — | 0.01% | 351 | $36.3K |
| 2305 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.01% | 351 | $36.3K |
| 2306 | MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 350 | $36.3K |
| 2307 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.01% | 353 | $36.3K |
| 2308 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 350 | $36.3K |
| 2309 | LUBBOCK TEX 5.00% 02/15/2028 | — | 0.01% | 350 | $36.3K |
| 2310 | DENTON TEX 5.00% 02/15/2028 | — | 0.01% | 350 | $36.3K |
| 2311 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2028 | — | 0.01% | 353 | $36.3K |
| 2312 | BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2029 | — | 0.01% | 350 | $36.3K |
| 2313 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 350 | $36.3K |
| 2314 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.01% | 353 | $36.2K |
| 2315 | MANCHESTER N H 4.00% 06/15/2028 | — | 0.01% | 353 | $36.2K |
| 2316 | HONOLULU HAWAII CITY & CNTY 4.00% 07/01/2028 | — | 0.01% | 352 | $36.1K |
| 2317 | ILLINOIS ST SALES TAX REV 4.00% 06/15/2028 | — | 0.01% | 353 | $36.0K |
| 2318 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2028 | — | 0.01% | 353 | $36.0K |
| 2319 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.01% | 353 | $36.0K |
| 2320 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.01% | 353 | $35.9K |
| 2321 | ARLINGTON CNTY VA 5.00% 08/15/2028 | — | 0.01% | 350 | $35.9K |
| 2322 | ARLINGTON TEX 5.00% 08/15/2028 | — | 0.01% | 350 | $35.8K |
| 2323 | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2028 | — | 0.01% | 354 | $35.6K |
| 2324 | OHIO ST HOSP REV 4.00% 01/15/2028 | — | 0.01% | 352 | $35.6K |
| 2325 | SEATTLE WASH WTR SYS REV 5.00% 08/01/2028 | — | 0.01% | 351 | $35.5K |
| 2326 | TYLER TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 350 | $35.4K |
| 2327 | HAYS CNTY TEX 5.00% 02/15/2028 | — | 0.01% | 350 | $35.4K |
| 2328 | OHIO ST 5.00% 09/01/2028 | — | 0.00% | 307 | $32.2K |
| 2329 | MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2028 | — | 0.00% | 307 | $32.2K |
| 2330 | MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2028 | — | 0.00% | 307 | $32.2K |
| 2331 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2028 | — | 0.00% | 307 | $32.1K |
| 2332 | OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2028 | — | 0.00% | 306 | $32.1K |
| 2333 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2028 | — | 0.00% | 306 | $32.1K |
| 2334 | YORK CNTY S C SCH DIST NO 4 FO 5.00% 03/01/2029 | — | 0.00% | 307 | $32.1K |
| 2335 | UNIVERSITY HAWAII REV 5.00% 10/01/2028 | — | 0.00% | 306 | $32.1K |
| 2336 | LAKEHAVEN WASH WTR & SWR DIST 5.00% 10/01/2028 | — | 0.00% | 306 | $32.1K |
| 2337 | PITTSBURGH (PA) WTR & SWR AUTH 5.00% 09/01/2028 | — | 0.00% | 307 | $32.0K |
| 2338 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028 | — | 0.00% | 305 | $32.0K |
| 2339 | HOUSTON TEX INDPT SCH DIST PUB 5.00% 09/15/2028 | — | 0.00% | 306 | $32.0K |
| 2340 | TACOMA WASH 5.00% 12/01/2028 | — | 0.00% | 303 | $32.0K |
| 2341 | NEW YORK ST DORM AUTH REVS 5.50% 05/15/2028 | — | 0.00% | 304 | $32.0K |
| 2342 | KING CNTY WASH SCH DIST NO 401 HIG 5.00%… | — | 0.00% | 303 | $32.0K |
| 2343 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.00% | 303 | $31.9K |
| 2344 | ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2028 | — | 0.00% | 303 | $31.9K |
| 2345 | SNOHOMISH CNTY WASH 5.00% 12/01/2028 | — | 0.00% | 303 | $31.9K |
| 2346 | MANCHESTER N H SCH FACS REV 5.50% 06/01/2028 | — | 0.00% | 304 | $31.9K |
| 2347 | POLK CNTY FLA PUB FACS REV 5.00% 12/01/2028 | — | 0.00% | 303 | $31.9K |
| 2348 | ALLEGHENY CNTY PA 5.00% 11/01/2030 | — | 0.00% | 305 | $31.9K |
| 2349 | PIMA CNTY ARIZ CTFS PARTN 5.00% 12/01/2028 | — | 0.00% | 303 | $31.9K |
| 2350 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2028 | — | 0.00% | 307 | $31.8K |
| 2351 | NEW YORK N Y 5.00% 12/01/2029 | — | 0.00% | 303 | $31.8K |
| 2352 | YORK CNTY S C SCH DIST NO 4 FO 5.00% 03/01/2029 | — | 0.00% | 307 | $31.8K |
| 2353 | CENTRAL UTAH WTR CONSERVANCY D 5.00% 04/01/2028 | — | 0.00% | 306 | $31.8K |
| 2354 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2028 | — | 0.00% | 306 | $31.7K |
| 2355 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2028 | — | 0.00% | 306 | $31.7K |
| 2356 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2028 | — | 0.00% | 304 | $31.7K |
| 2357 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2028 | — | 0.00% | 305 | $31.7K |
| 2358 | OHIO ST 5.00% 05/01/2028 | — | 0.00% | 305 | $31.7K |
| 2359 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2028 | — | 0.00% | 305 | $31.7K |
| 2360 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2029 | — | 0.00% | 305 | $31.7K |
| 2361 | PORTLAND ORE REV 5.00% 06/01/2028 | — | 0.00% | 303 | $31.7K |
| 2362 | FRANKLIN CNTY OHIO SALES TAX R 5.00% 06/01/2028 | — | 0.00% | 303 | $31.6K |
| 2363 | IOWA ST SPL OBLIG 5.00% 06/01/2028 | — | 0.00% | 303 | $31.6K |
| 2364 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2028 | — | 0.00% | 303 | $31.6K |
| 2365 | FLORIDA ST 5.00% 07/01/2028 | — | 0.00% | 302 | $31.6K |
| 2366 | FRISCO TEX 6.00% 02/15/2028 | — | 0.00% | 300 | $31.6K |
| 2367 | KING CNTY WASH 5.00% 07/01/2028 | — | 0.00% | 302 | $31.6K |
| 2368 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.00% | 304 | $31.6K |
| 2369 | OHIO ST 5.00% 08/01/2028 | — | 0.00% | 301 | $31.5K |
| 2370 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2028 | — | 0.00% | 302 | $31.5K |
| 2371 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2028 | — | 0.00% | 302 | $31.5K |
| 2372 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 | — | 0.00% | 302 | $31.5K |
| 2373 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028 | — | 0.00% | 302 | $31.5K |
| 2374 | UNIVERSITY MINN 5.00% 09/01/2028 | — | 0.00% | 307 | $31.5K |
| 2375 | AUSTIN TEX CMNTY COLLEGE DIST 5.00% 08/01/2028 | — | 0.00% | 301 | $31.5K |
| 2376 | SAN ANTONIO TEX 5.00% 08/01/2028 | — | 0.00% | 301 | $31.5K |
| 2377 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.00% | 302 | $31.4K |
| 2378 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | — | 0.00% | 306 | $31.4K |
| 2379 | IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028 | — | 0.00% | 307 | $31.4K |
| 2380 | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028 | — | 0.00% | 306 | $31.4K |
| 2381 | TARRANT REGL WTR DIST TEX WTR 4.00% 09/01/2028 | — | 0.00% | 306 | $31.4K |
| 2382 | CARROLLTON TEX 5.00% 08/15/2028 | — | 0.00% | 300 | $31.4K |
| 2383 | FRANKLIN CNTY OHIO HOSP FACS R 5.00% 11/01/2028 | — | 0.00% | 305 | $31.3K |
| 2384 | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 07/01/2028 | — | 0.00% | 302 | $31.2K |
| 2385 | TRINITY RIV AUTH TEX DENTON CR 5.00% 02/01/2028 | — | 0.00% | 301 | $31.1K |
| 2386 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 300 | $31.1K |
| 2387 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 300 | $31.1K |
| 2388 | COLLIN CNTY TEX 5.00% 02/15/2028 | — | 0.00% | 300 | $31.1K |
| 2389 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2028 | — | 0.00% | 301 | $31.1K |
| 2390 | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2028 | — | 0.00% | 301 | $31.1K |
| 2391 | UNIVERSITY CONN 5.00% 02/15/2028 | — | 0.00% | 300 | $31.1K |
| 2392 | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2028 | — | 0.00% | 301 | $31.1K |
| 2393 | FORT BEND CNTY TEX 5.00% 03/01/2028 | — | 0.00% | 307 | $31.1K |
| 2394 | WILLIAMSON CNTY TENN 5.00% 04/01/2028 | — | 0.00% | 306 | $31.0K |
| 2395 | UNIVERSITY COLO ENTERPRISE SYS 4.00% 06/01/2028 | — | 0.00% | 303 | $31.0K |
| 2396 | KENTUCKY INFRASTRUCTURE AUTH W 5.00% 02/01/2031 | — | 0.00% | 301 | $31.0K |
| 2397 | RHODE ISLAND ST & PROVIDENCE P 5.00% 05/01/2028 | — | 0.00% | 305 | $31.0K |
| 2398 | MIAMI-DADE CNTY FLA 4.00% 07/01/2028 | — | 0.00% | 302 | $30.9K |
| 2399 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.00% | 303 | $30.9K |
| 2400 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028 | — | 0.00% | 302 | $30.9K |
| 2401 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.00% | 301 | $30.8K |
| 2402 | NEW YORK N Y 3.00% 03/01/2028 | — | 0.00% | 304 | $30.6K |
| 2403 | COLUMBUS OHIO 5.00% 02/15/2028 | — | 0.00% | 300 | $30.4K |
| 2404 | CALIFORNIA ST PUB WKS BRD LEAS 3.00% 04/01/2028 | — | 0.00% | 304 | $30.4K |
| 2405 | SAN MARCOS TEX CONS INDPT SCH 3.25% 08/01/2028 | — | 0.00% | 301 | $30.4K |
| 2406 | POLK CNTY IOWA 3.00% 06/01/2029 | — | 0.00% | 302 | $30.3K |
| 2407 | DENVER COLO CITY & CNTY BRD WT 2.25% 09/15/2028 | — | 0.00% | 303 | $29.8K |
| 2408 | GRANT CALIF JT UN HIGH SCH DIST 0.00% 08/01/2028 | — | 0.00% | 300 | $28.5K |
| 2409 | MANTECA CALIF UNI SCH DIST 0.00% 08/01/2028 | — | 0.00% | 300 | $28.4K |
| 2410 | VIRGINIA ST CMWLTH TRANSPRTN BRD 5.00%… | — | 0.00% | 255 | $26.8K |
| 2411 | IRVING TEX 5.00% 09/15/2028 | — | 0.00% | 255 | $26.8K |
| 2412 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2028 | — | 0.00% | 255 | $26.8K |
| 2413 | IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028 | — | 0.00% | 256 | $26.7K |
| 2414 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028 | — | 0.00% | 254 | $26.7K |
| 2415 | OREGON ST 5.00% 11/01/2028 | — | 0.00% | 254 | $26.7K |
| 2416 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2029 | — | 0.00% | 256 | $26.7K |
| 2417 | UNIVERSITY DEL 5.00% 11/01/2028 | — | 0.00% | 254 | $26.7K |
| 2418 | REGIONAL TRANSN AUTH ILL 6.00% 07/01/2028 | — | 0.00% | 252 | $26.7K |
| 2419 | JEA FLA ELEC SYS REV 5.00% 10/01/2028 | — | 0.00% | 255 | $26.7K |
| 2420 | VIRGINIA COMWLTH UNIV REV 5.00% 11/01/2028 | — | 0.00% | 254 | $26.7K |
| 2421 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2030 | — | 0.00% | 255 | $26.6K |
| 2422 | WEST VIRGINIA ST 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2423 | TACOMA WASH SWR REV 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2424 | KING CNTY WASH 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2425 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2426 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2427 | SUMNER CNTY TENN 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2428 | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2429 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | — | 0.00% | 254 | $26.6K |
| 2430 | WELD CNTY COLO SCH DIST NO 006 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2431 | ATLANTA GA 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2432 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2433 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2434 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.00% | 253 | $26.6K |
| 2435 | SUMNER CNTY TENN 5.00% 12/01/2029 | — | 0.00% | 253 | $26.6K |
| 2436 | PORTLAND ORE SWR SYS REV 5.00% 03/01/2028 | — | 0.00% | 256 | $26.5K |
| 2437 | GARLAND TEX WTR & SWR REV 5.00% 03/01/2028 | — | 0.00% | 256 | $26.5K |
| 2438 | CENTRAL VY WTR RECLAMATION FAC 5.00% 03/01/2028 | — | 0.00% | 256 | $26.5K |
| 2439 | FORSYTH CNTY N C 5.00% 03/01/2028 | — | 0.00% | 256 | $26.5K |
| 2440 | BALTIMORE CNTY MD 5.00% 03/01/2029 | — | 0.00% | 256 | $26.5K |
| 2441 | KNOXVILLE TENN WTR REV 5.00% 03/01/2028 | — | 0.00% | 256 | $26.5K |
| 2442 | KLICKITAT CNTY WASH PUB UTIL D 5.00% 12/01/2028 | — | 0.00% | 253 | $26.5K |
| 2443 | MONTGOMERY ALA 5.00% 12/01/2028 | — | 0.00% | 253 | $26.5K |
| 2444 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2028 | — | 0.00% | 255 | $26.5K |
| 2445 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2028 | — | 0.00% | 255 | $26.5K |
| 2446 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2028 | — | 0.00% | 253 | $26.4K |
| 2447 | OMAHA NEB 5.00% 04/15/2028 | — | 0.00% | 254 | $26.4K |
| 2448 | UNIVERSITY WIS HOSPS & CLINICS 5.00% 04/01/2028 | — | 0.00% | 255 | $26.4K |
| 2449 | LOUISIANA ST 5.00% 05/01/2028 | — | 0.00% | 254 | $26.4K |
| 2450 | HUNTSVILLE ALA 5.00% 05/01/2028 | — | 0.00% | 254 | $26.4K |
| 2451 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028 | — | 0.00% | 253 | $26.4K |
| 2452 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 | — | 0.00% | 253 | $26.4K |
| 2453 | NEW YORK N Y 5.00% 04/01/2029 | — | 0.00% | 255 | $26.4K |
| 2454 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2028 | — | 0.00% | 253 | $26.4K |
| 2455 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2028 | — | 0.00% | 253 | $26.4K |
| 2456 | TAMPA FLA SPL ASSMT REV 5.00% 05/01/2028 | — | 0.00% | 254 | $26.4K |
| 2457 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2028 | — | 0.00% | 250 | $26.4K |
| 2458 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.00% | 253 | $26.4K |
| 2459 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2028 | — | 0.00% | 253 | $26.4K |
| 2460 | MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2028 | — | 0.00% | 252 | $26.3K |
| 2461 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 | — | 0.00% | 253 | $26.3K |
| 2462 | CHARLOTTE N C CTFS PARTN 5.00% 06/01/2028 | — | 0.00% | 253 | $26.3K |
| 2463 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2030 | — | 0.00% | 254 | $26.3K |
| 2464 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2028 | — | 0.00% | 253 | $26.3K |
| 2465 | NEBO UTAH SCH DIST 5.00% 07/01/2028 | — | 0.00% | 252 | $26.3K |
| 2466 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2029 | — | 0.00% | 253 | $26.3K |
| 2467 | NEW MEXICO FINANCE AUTHORITY 5.00% 06/15/2028 | — | 0.00% | 252 | $26.3K |
| 2468 | FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2028 | — | 0.00% | 252 | $26.3K |
| 2469 | CENTRL FL EXPRESSWAY AUTH SR LIEN 5.00%… | — | 0.00% | 252 | $26.3K |
| 2470 | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2028 | — | 0.00% | 252 | $26.3K |
| 2471 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.00% | 252 | $26.3K |
| 2472 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.00% | 252 | $26.3K |
| 2473 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.00% | 252 | $26.3K |
| 2474 | DENTON CNTY TEX 5.00% 07/15/2028 | — | 0.00% | 251 | $26.3K |
| 2475 | DU PAGE COOK & WILL CNTYS ILL 5.00% 06/01/2028 | — | 0.00% | 253 | $26.3K |
| 2476 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2028 | — | 0.00% | 252 | $26.3K |
| 2477 | NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2028 | — | 0.00% | 251 | $26.3K |
| 2478 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.00% | 251 | $26.3K |
| 2479 | BALTIMORE MD PROJ REV 5.00% 07/01/2028 | — | 0.00% | 252 | $26.3K |
| 2480 | ALASKA ST 5.00% 08/01/2028 | — | 0.00% | 251 | $26.3K |
| 2481 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2028 | — | 0.00% | 251 | $26.3K |
| 2482 | CONNECTICUT ST 5.00% 06/15/2030 | — | 0.00% | 252 | $26.2K |
| 2483 | DISTRICT ENERGY CORP NEB FAC R 5.00% 07/01/2028 | — | 0.00% | 252 | $26.2K |
| 2484 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.00% | 251 | $26.2K |
| 2485 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028 | — | 0.00% | 251 | $26.2K |
| 2486 | ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2028 | — | 0.00% | 256 | $26.2K |
| 2487 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.00% | 250 | $26.2K |
| 2488 | SAN ANTONIO TEX 5.00% 08/01/2028 | — | 0.00% | 251 | $26.2K |
| 2489 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.00% | 250 | $26.2K |
| 2490 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2029 | — | 0.00% | 252 | $26.2K |
| 2491 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2030 | — | 0.00% | 251 | $26.2K |
| 2492 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.00% | 250 | $26.2K |
| 2493 | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2030 | — | 0.00% | 252 | $26.2K |
| 2494 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2030 | — | 0.00% | 251 | $26.2K |
| 2495 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 | — | 0.00% | 251 | $26.2K |
| 2496 | CARROLLTON TEX 5.00% 08/15/2028 | — | 0.00% | 250 | $26.1K |
| 2497 | ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2028 | — | 0.00% | 254 | $26.1K |
| 2498 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.00% | 250 | $26.1K |
| 2499 | SOUTHWEST HIGHER ED AUTH INC T 5.00% 10/01/2028 | — | 0.00% | 255 | $26.1K |
| 2500 | VERMONT MUN BD BK 5.00% 12/01/2028 | — | 0.00% | 253 | $26.0K |
| 2501 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028 | — | 0.00% | 253 | $26.0K |
| 2502 | ALPINE UTAH SCH DIST 4.00% 03/15/2028 | — | 0.00% | 254 | $26.0K |
| 2503 | INDIANA FIN AUTH HOSP REV 5.00% 07/01/2028 | — | 0.00% | 252 | $26.0K |
| 2504 | OHIO ST 4.00% 04/01/2028 | — | 0.00% | 254 | $26.0K |
| 2505 | PENNSYLVANIA ST CTFS PARTN 5.00% 07/01/2028 | — | 0.00% | 252 | $26.0K |
| 2506 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.00% | 251 | $26.0K |
| 2507 | TENNESSEE ST 5.00% 02/01/2028 | — | 0.00% | 251 | $26.0K |
| 2508 | SAN ANTONIO TEX 5.00% 02/01/2028 | — | 0.00% | 251 | $26.0K |
| 2509 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 250 | $26.0K |
| 2510 | WACO TEX 5.00% 02/01/2028 | — | 0.00% | 251 | $26.0K |
| 2511 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.00% | 251 | $26.0K |
| 2512 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.00% | 251 | $26.0K |
| 2513 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 250 | $25.9K |
| 2514 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 250 | $25.9K |
| 2515 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2028 | — | 0.00% | 250 | $25.9K |
| 2516 | NORTH TEX TWY AUTH REV 5.00% 01/01/2028 | — | 0.00% | 252 | $25.9K |
| 2517 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2029 | — | 0.00% | 252 | $25.9K |
| 2518 | MASSACHUSETTS ST 5.00% 01/01/2031 | — | 0.00% | 252 | $25.9K |
| 2519 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0.00% | 252 | $25.9K |
| 2520 | HOWARD CNTY MD 5.00% 02/15/2028 | — | 0.00% | 250 | $25.9K |
| 2521 | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 250 | $25.9K |
| 2522 | COLLIN CNTY TEX 5.00% 02/15/2028 | — | 0.00% | 250 | $25.9K |
| 2523 | COLLIN CNTY TEX 5.00% 02/15/2028 | — | 0.00% | 250 | $25.9K |
| 2524 | COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2029 | — | 0.00% | 254 | $25.9K |
| 2525 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2028 | — | 0.00% | 251 | $25.9K |
| 2526 | KENTUCKY INFRASTRUCTURE AUTH W 5.00% 02/01/2028 | — | 0.00% | 251 | $25.9K |
| 2527 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2028 | — | 0.00% | 250 | $25.9K |
| 2528 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0.00% | 251 | $25.9K |
| 2529 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.00% | 250 | $25.9K |
| 2530 | WILL CNTY ILL SCH DIST NO 086 4.00% 03/01/2028 | — | 0.00% | 255 | $25.9K |
| 2531 | ALPINE UTAH SCH DIST 5.00% 03/15/2028 | — | 0.00% | 255 | $25.9K |
| 2532 | KILLEEN TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.00% | 250 | $25.9K |
| 2533 | LOUISIANA ST 5.00% 04/01/2028 | — | 0.00% | 255 | $25.9K |
| 2534 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.00% | 250 | $25.9K |
| 2535 | HOWARD CNTY MD 5.00% 02/15/2031 | — | 0.00% | 250 | $25.8K |
| 2536 | DES MOINES IOWA 4.00% 06/01/2029 | — | 0.00% | 252 | $25.8K |
| 2537 | INDIANA UNIV LEASE PUR 5.00% 06/01/2028 | — | 0.00% | 253 | $25.7K |
| 2538 | OREGON ST FOR PREVIOUS ISSUES 5.00% 06/01/2028 | — | 0.00% | 253 | $25.7K |
| 2539 | FLORIDA ST BRD ED PUB ED FOR I 5.00% 06/01/2028 | — | 0.00% | 253 | $25.7K |
| 2540 | SCOTTSDALE ARIZ MUN PPTY CORP 5.00% 07/01/2028 | — | 0.00% | 252 | $25.7K |
| 2541 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028 | — | 0.00% | 252 | $25.7K |
| 2542 | MONTGOMERY CNTY MD 4.00% 11/01/2028 | — | 0.00% | 253 | $25.7K |
| 2543 | OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 01/01/2028 | — | 0.00% | 252 | $25.7K |
| 2544 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2028 | — | 0.00% | 251 | $25.7K |
| 2545 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028 | — | 0.00% | 251 | $25.7K |
| 2546 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2028 | — | 0.00% | 251 | $25.7K |
| 2547 | TEXAS ST 5.00% 08/01/2028 | — | 0.00% | 251 | $25.6K |
| 2548 | OMAHA NEB SPL OBLIG 4.00% 02/15/2028 | — | 0.00% | 250 | $25.6K |
| 2549 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | — | 0.00% | 255 | $25.6K |
| 2550 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | — | 0.00% | 255 | $25.6K |
| 2551 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028 | — | 0.00% | 254 | $25.5K |
| 2552 | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2028 | — | 0.00% | 253 | $25.5K |
| 2553 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028 | — | 0.00% | 252 | $25.4K |
| 2554 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 | — | 0.00% | 252 | $25.4K |
| 2555 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | — | 0.00% | 252 | $25.4K |
| 2556 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028 | — | 0.00% | 252 | $25.4K |
| 2557 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 250 | $25.3K |
| 2558 | KATY TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 250 | $25.3K |
| 2559 | TENNESSEE ST 5.00% 08/01/2028 | — | 0.00% | 251 | $25.2K |
| 2560 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 07/01/2028 | — | 0.00% | 252 | $25.2K |
| 2561 | DALLAS COLLEGE TEX 4.00% 02/15/2028 | — | 0.00% | 250 | $25.2K |
| 2562 | ESSEX CNTY N J 3.00% 08/15/2028 | — | 0.00% | 250 | $25.2K |
| 2563 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 07/15/2028 | — | 0.00% | 251 | $25.2K |
| 2564 | INDIANA ST FIN AUTH REV 5.00% 02/01/2028 | — | 0.00% | 251 | $25.1K |
| 2565 | NORTH TEX MUN WTR DIST UPPER E 3.00% 06/01/2030 | — | 0.00% | 252 | $25.1K |
| 2566 | UNION CNTY N J 2.00% 03/01/2028 | — | 0.00% | 252 | $24.8K |
| 2567 | MIAMI-DADE CNTY FLA PROFESSION 0.00% 10/01/2028 | — | 0.00% | 250 | $23.6K |
| 2568 | CHATTANOOGA TENN 7.00% 10/01/2028 | — | 0.00% | 205 | $22.4K |
| 2569 | PORTLAND ME 6.50% 11/01/2028 | — | 0.00% | 204 | $22.1K |
| 2570 | KANSAS ST DEV FIN AUTH REV 7.00% 05/01/2028 | — | 0.00% | 204 | $21.9K |
| 2571 | HAWAII CNTY HAWAII 5.00% 09/01/2028 | — | 0.00% | 205 | $21.5K |
| 2572 | CASCADE WTR ALLIANCE WASH WTR 5.00% 09/01/2028 | — | 0.00% | 205 | $21.4K |
| 2573 | PLANO TEX 5.00% 09/01/2028 | — | 0.00% | 205 | $21.4K |
| 2574 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2028 | — | 0.00% | 204 | $21.4K |
| 2575 | CHARLESTON S C HOSPITALITY TAX 5.00% 09/01/2028 | — | 0.00% | 205 | $21.4K |
| 2576 | BROWARD CNTY FLA TOURIST DEV T 5.00% 09/01/2028 | — | 0.00% | 205 | $21.4K |
| 2577 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2028 | — | 0.00% | 204 | $21.4K |
| 2578 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2028 | — | 0.00% | 204 | $21.4K |
| 2579 | IRVING TEX 5.00% 09/15/2028 | — | 0.00% | 204 | $21.4K |
| 2580 | AUSTIN TEX 5.00% 09/01/2028 | — | 0.00% | 205 | $21.4K |
| 2581 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2028 | — | 0.00% | 204 | $21.4K |
| 2582 | HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2028 | — | 0.00% | 204 | $21.4K |
| 2583 | NASHUA N H 5.00% 11/01/2028 | — | 0.00% | 203 | $21.4K |
| 2584 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2028 | — | 0.00% | 204 | $21.4K |
| 2585 | ALABAMA ST 5.00% 11/01/2028 | — | 0.00% | 203 | $21.4K |
| 2586 | ANCHORAGE ALASKA 5.00% 09/01/2029 | — | 0.00% | 205 | $21.4K |
| 2587 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | — | 0.00% | 203 | $21.4K |
| 2588 | SEATTLE WASH 5.00% 11/01/2028 | — | 0.00% | 203 | $21.4K |
| 2589 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2028 | — | 0.00% | 203 | $21.4K |
| 2590 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2028 | — | 0.00% | 203 | $21.4K |
| 2591 | VIRGINIA BEACH VA STORM WTR UT 5.00% 11/15/2028 | — | 0.00% | 203 | $21.4K |
| 2592 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | — | 0.00% | 203 | $21.4K |
| 2593 | LOWER MERION PA SCH DIST 5.00% 11/15/2028 | — | 0.00% | 203 | $21.3K |
| 2594 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028 | — | 0.00% | 203 | $21.3K |
| 2595 | FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2028 | — | 0.00% | 203 | $21.3K |
| 2596 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2028 | — | 0.00% | 204 | $21.3K |
| 2597 | BROOMFIELD COLO WTR ACTIVITY E 5.00% 12/01/2028 | — | 0.00% | 202 | $21.3K |
| 2598 | INDIANA FIN AUTH THERMAL ENERG 5.00% 10/01/2028 | — | 0.00% | 204 | $21.3K |
| 2599 | NEVADA ST HWY IMPT REV 5.00% 12/01/2028 | — | 0.00% | 202 | $21.3K |
| 2600 | KING CNTY WASH 5.00% 12/01/2028 | — | 0.00% | 202 | $21.3K |
| 2601 | SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2028 | — | 0.00% | 202 | $21.3K |
| 2602 | VERMONT MUN BD BK 5.00% 12/01/2028 | — | 0.00% | 202 | $21.3K |
| 2603 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.00% | 202 | $21.3K |
| 2604 | DAVIS CNTY UTAH SCH DIST 5.50% 06/01/2028 | — | 0.00% | 202 | $21.3K |
| 2605 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.00% | 202 | $21.3K |
| 2606 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.00% | 202 | $21.3K |
| 2607 | FORT PIERCE FLA UTILS AUTH REV 5.00% 10/01/2028 | — | 0.00% | 204 | $21.3K |
| 2608 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2029 | — | 0.00% | 203 | $21.3K |
| 2609 | WASHINGTON ST 5.00% 06/01/2030 | — | 0.00% | 202 | $21.3K |
| 2610 | NEW ORLEANS LA AVIATION BRD SP 5.00% 10/01/2028 | — | 0.00% | 204 | $21.3K |
| 2611 | JASPER ALA 5.00% 11/01/2028 | — | 0.00% | 203 | $21.3K |
| 2612 | MAUI CNTY HAWAII 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2613 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2614 | NEW MEXICO ST 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2615 | FORT WORTH TEX 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2616 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 | — | 0.00% | 204 | $21.2K |
| 2617 | OKLAHOMA CITY OKLA 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2618 | OKLAHOMA CITY OKLA 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2619 | LOUISIANA ST 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2620 | MECKLENBURG CNTY N C 5.00% 03/01/2029 | — | 0.00% | 205 | $21.2K |
| 2621 | LAKE CNTY ILL SCH DIST NO 112 5.00% 12/01/2028 | — | 0.00% | 202 | $21.2K |
| 2622 | PLANO TEX 5.00% 09/01/2028 | — | 0.00% | 205 | $21.2K |
| 2623 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2624 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2625 | RUTHERFORD CNTY TENN 5.00% 04/01/2028 | — | 0.00% | 204 | $21.2K |
| 2626 | COOK CNTY ILL CMNTY CONS SCH D 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2627 | OHIO ST 5.00% 04/01/2028 | — | 0.00% | 204 | $21.2K |
| 2628 | PLATTE CNTY MO SCH DIST PARK H 5.00% 03/01/2028 | — | 0.00% | 205 | $21.2K |
| 2629 | COLUMBIA CNTY GA SCH DIST 5.00% 04/01/2028 | — | 0.00% | 204 | $21.2K |
| 2630 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.00% | 204 | $21.2K |
| 2631 | PLANO TEX 5.00% 09/01/2029 | — | 0.00% | 205 | $21.2K |
| 2632 | CUYAHOGA CNTY OHIO CTFS PARTN 5.00% 12/01/2028 | — | 0.00% | 202 | $21.2K |
| 2633 | WILLIAMSON CNTY TENN 5.00% 04/01/2029 | — | 0.00% | 204 | $21.2K |
| 2634 | COLUMBUS OHIO 5.00% 04/01/2028 | — | 0.00% | 204 | $21.2K |
| 2635 | DURHAM N C LTD OBLIG 5.00% 04/01/2028 | — | 0.00% | 204 | $21.2K |
| 2636 | FORT WORTH TEX 5.00% 03/01/2029 | — | 0.00% | 205 | $21.2K |
| 2637 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.00% | 203 | $21.2K |
| 2638 | DENTON CNTY TEX 5.00% 04/15/2028 | — | 0.00% | 203 | $21.1K |
| 2639 | MARYLAND ST 5.00% 03/15/2030 | — | 0.00% | 204 | $21.1K |
| 2640 | SEATTLE WASH WTR SYS REV 5.00% 05/01/2028 | — | 0.00% | 203 | $21.1K |
| 2641 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2028 | — | 0.00% | 203 | $21.1K |
| 2642 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2643 | LUBBOCK TEX ELEC LT & PWR SYS 5.00% 04/15/2028 | — | 0.00% | 203 | $21.1K |
| 2644 | WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2645 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2646 | UNIVERSITY CONN 5.00% 05/01/2028 | — | 0.00% | 203 | $21.1K |
| 2647 | VIRGINIA ST 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2648 | RHODE ISLAND HSG & MTG FIN COR 5.00% 04/01/2028 | — | 0.00% | 204 | $21.1K |
| 2649 | CENTRAL FLA TOURISM OVERSIGHT 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2650 | NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2029 | — | 0.00% | 203 | $21.1K |
| 2651 | NEW YORK N Y 5.00% 04/01/2030 | — | 0.00% | 204 | $21.1K |
| 2652 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2028 | — | 0.00% | 203 | $21.1K |
| 2653 | WISCONSIN ST 5.00% 05/01/2030 | — | 0.00% | 203 | $21.1K |
| 2654 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2655 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2656 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2657 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2658 | NEW MEXICO FINANCE AUTHORITY 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2659 | OREGON ST 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2660 | MONTGOMERY CNTY TENN 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2661 | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2029 | — | 0.00% | 202 | $21.1K |
| 2662 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2028 | — | 0.00% | 202 | $21.1K |
| 2663 | OHIO ST 5.00% 06/15/2028 | — | 0.00% | 202 | $21.1K |
| 2664 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2665 | FLORIDA ST 5.00% 07/01/2028 | — | 0.00% | 201 | $21.1K |
| 2666 | FLORIDA ST 5.00% 07/01/2028 | — | 0.00% | 201 | $21.1K |
| 2667 | FLORIDA ST 5.00% 07/01/2028 | — | 0.00% | 201 | $21.1K |
| 2668 | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2028 | — | 0.00% | 202 | $21.1K |
| 2669 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2028 | — | 0.00% | 201 | $21.1K |
| 2670 | FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2671 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.00% | 203 | $21.0K |
| 2672 | WASHINGTON ST 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2673 | OKALOOSA CNTY FLA WTR & SWR RE 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2674 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2675 | CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/15/2029 | — | 0.00% | 202 | $21.0K |
| 2676 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2030 | — | 0.00% | 203 | $21.0K |
| 2677 | DENVER COLO CITY & CNTY 5.00% 08/01/2028 | — | 0.00% | 201 | $21.0K |
| 2678 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.00% | 202 | $21.0K |
| 2679 | WASHOE CNTY NEV 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2680 | FORT LAUDERDALE FLA 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2681 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2682 | MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2030 | — | 0.00% | 202 | $21.0K |
| 2683 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028 | — | 0.00% | 201 | $21.0K |
| 2684 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.00% | 201 | $21.0K |
| 2685 | SEATTLE WASH WTR SYS REV 5.00% 08/01/2028 | — | 0.00% | 201 | $21.0K |
| 2686 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2687 | MIAMI-DADE CNTY FLA 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2688 | MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2689 | DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2690 | OREGON ST 5.00% 08/01/2028 | — | 0.00% | 201 | $21.0K |
| 2691 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2028 | — | 0.00% | 201 | $21.0K |
| 2692 | TEXAS WTR DEV BRD REV 5.00% 08/01/2028 | — | 0.00% | 201 | $21.0K |
| 2693 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.00% | 201 | $21.0K |
| 2694 | UNIVERSITY MINN SPL PURP REV 5.00% 08/01/2028 | — | 0.00% | 201 | $21.0K |
| 2695 | FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2696 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2029 | — | 0.00% | 201 | $21.0K |
| 2697 | HENRICO CNTY VA 5.00% 08/01/2029 | — | 0.00% | 201 | $21.0K |
| 2698 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2699 | CENTRAL NEW MEXICO CMNTY COLLE 5.00% 08/15/2028 | — | 0.00% | 200 | $21.0K |
| 2700 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028 | — | 0.00% | 201 | $21.0K |
| 2701 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028 | — | 0.00% | 201 | $21.0K |
| 2702 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2028 | — | 0.00% | 204 | $21.0K |
| 2703 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.00% | 200 | $21.0K |
| 2704 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.00% | 201 | $21.0K |
| 2705 | WYLIE TEX INDPT SCH DIST COLLI 5.00% 08/15/2028 | — | 0.00% | 200 | $20.9K |
| 2706 | HOWARD CNTY MD 5.00% 08/15/2029 | — | 0.00% | 200 | $20.9K |
| 2707 | KENOSHA WIS 4.00% 09/01/2028 | — | 0.00% | 204 | $20.9K |
| 2708 | SAN ANTONIO TEX 5.00% 08/01/2029 | — | 0.00% | 201 | $20.9K |
| 2709 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.00% | 200 | $20.9K |
| 2710 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.00% | 200 | $20.9K |
| 2711 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.00% | 200 | $20.9K |
| 2712 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | — | 0.00% | 203 | $20.9K |
| 2713 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0.00% | 201 | $20.9K |
| 2714 | JACKSONVILLE FLA HEALTH CARE F 5.00% 08/15/2028 | — | 0.00% | 200 | $20.9K |
| 2715 | SOUTH CAROLINA TRANSN INFRASTR 4.00% 10/01/2028 | — | 0.00% | 203 | $20.9K |
| 2716 | SAN ANTONIO TEX 5.00% 08/01/2030 | — | 0.00% | 201 | $20.9K |
| 2717 | OHIO ST 4.00% 03/01/2028 | — | 0.00% | 204 | $20.8K |
| 2718 | NORTH TEX TWY AUTH REV 5.00% 01/01/2028 | — | 0.00% | 201 | $20.8K |
| 2719 | TACOMA WASH ELEC SYS REV 5.00% 01/01/2028 | — | 0.00% | 201 | $20.8K |
| 2720 | WASHINGTON ST CTFS PARTN 5.00% 01/01/2028 | — | 0.00% | 201 | $20.8K |
| 2721 | LOUDOUN CNTY VA 4.00% 12/01/2029 | — | 0.00% | 202 | $20.8K |
| 2722 | NEW JERSEY ST TURNPIKE AUTH 5.00% 01/01/2029 | — | 0.00% | 201 | $20.8K |
| 2723 | INDIANA ST FIN AUTH REV 5.00% 02/01/2028 | — | 0.00% | 201 | $20.8K |
| 2724 | CLEVELAND OHIO WTR REV 5.00% 01/01/2028 | — | 0.00% | 201 | $20.8K |
| 2725 | CLEVELAND OHIO WTR REV 5.00% 01/01/2028 | — | 0.00% | 201 | $20.8K |
| 2726 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.00% | 201 | $20.8K |
| 2727 | NORTH TEX MUN WTR DIST TEX WTR 4.00% 09/01/2030 | — | 0.00% | 204 | $20.8K |
| 2728 | OHIO ST 5.00% 02/01/2028 | — | 0.00% | 201 | $20.8K |
| 2729 | DELAWARE ST 5.00% 02/01/2029 | — | 0.00% | 201 | $20.8K |
| 2730 | WASHINGTON ST 5.00% 02/01/2029 | — | 0.00% | 201 | $20.8K |
| 2731 | TRINITY RIVER AUTH TEX REV 5.00% 02/01/2028 | — | 0.00% | 201 | $20.8K |
| 2732 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2733 | PROVO UTAH 5.00% 01/01/2031 | — | 0.00% | 201 | $20.7K |
| 2734 | PROSPER TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2735 | BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2736 | COLLIN CNTY TEX 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2737 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2738 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 | — | 0.00% | 200 | $20.7K |
| 2739 | HOWARD CNTY MD 5.00% 02/15/2029 | — | 0.00% | 200 | $20.7K |
| 2740 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2031 | — | 0.00% | 201 | $20.7K |
| 2741 | LOUDOUN CNTY VA 4.00% 12/01/2030 | — | 0.00% | 202 | $20.7K |
| 2742 | DALLAS TEX 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2743 | HAWAII CNTY HAWAII 5.00% 09/01/2028 | — | 0.00% | 205 | $20.7K |
| 2744 | FORSYTH CNTY N C 5.00% 03/01/2028 | — | 0.00% | 205 | $20.7K |
| 2745 | HARRIS CNTY TX TOLL ROAD REVENUE 5.00%… | — | 0.00% | 200 | $20.7K |
| 2746 | PHILADELPHIA PA 5.00% 02/01/2028 | — | 0.00% | 201 | $20.7K |
| 2747 | DENTON TEX 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2748 | DENTON TEX 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2749 | DENTON TEX 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2750 | DU PAGE CNTY ILL CMNTY UNIT SC 5.00% 01/15/2028 | — | 0.00% | 201 | $20.7K |
| 2751 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2752 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2753 | LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2754 | LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2755 | KLEIN TEX INDPT SCH DIST 5.00% 02/01/2028 | — | 0.00% | 201 | $20.7K |
| 2756 | AVON IND CMNTY SCH BLDG CORP 5.00% 01/15/2028 | — | 0.00% | 201 | $20.7K |
| 2757 | KATY TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2758 | MONONA GROVE WIS SCH DIST 4.00% 05/01/2028 | — | 0.00% | 202 | $20.7K |
| 2759 | UNION CNTY N J 4.00% 03/01/2028 | — | 0.00% | 204 | $20.7K |
| 2760 | HOWARD CNTY MD 5.00% 02/15/2030 | — | 0.00% | 200 | $20.7K |
| 2761 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 200 | $20.7K |
| 2762 | WILSON CNTY TENN 5.00% 04/01/2028 | — | 0.00% | 204 | $20.7K |
| 2763 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2031 | — | 0.00% | 201 | $20.7K |
| 2764 | NEW HANOVER CNTY N C 4.00% 08/01/2028 | — | 0.00% | 201 | $20.6K |
| 2765 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028 | — | 0.00% | 202 | $20.6K |
| 2766 | REEDY CREEK IMPT DIST FLA 5.00% 06/01/2028 | — | 0.00% | 202 | $20.6K |
| 2767 | ALEXANDRIA VA 5.00% 07/01/2028 | — | 0.00% | 201 | $20.6K |
| 2768 | DES MOINES IOWA 4.00% 06/01/2030 | — | 0.00% | 202 | $20.6K |
| 2769 | BEXAR CNTY TEX 5.00% 06/15/2028 | — | 0.00% | 202 | $20.6K |
| 2770 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028 | — | 0.00% | 201 | $20.6K |
| 2771 | MET GOVT NASHVILLE & DAVIDSON CNTY 5.00%… | — | 0.00% | 201 | $20.6K |
| 2772 | UNIVERSITY ALA GEN REV 5.00% 07/01/2028 | — | 0.00% | 201 | $20.5K |
| 2773 | INDIANA ST FIN AUTH REV 5.00% 09/01/2028 | — | 0.00% | 205 | $20.5K |
| 2774 | WASHINGTON ST 5.00% 08/01/2028 | — | 0.00% | 201 | $20.5K |
| 2775 | CHESAPEAKE VA 5.00% 08/01/2028 | — | 0.00% | 201 | $20.5K |
| 2776 | KENOSHA WIS 4.00% 02/01/2028 | — | 0.00% | 201 | $20.4K |
| 2777 | GREATER ORLANDO AVIATION AUTH 5.00% 10/01/2028 | — | 0.00% | 204 | $20.4K |
| 2778 | UNIVERSITY WASH UNIV REVS 5.00% 12/01/2028 | — | 0.00% | 202 | $20.4K |
| 2779 | BALTIMORE MD PROJ REV 5.00% 07/01/2028 | — | 0.00% | 201 | $20.3K |
| 2780 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2028 | — | 0.00% | 201 | $20.3K |
| 2781 | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.00% | 200 | $20.3K |
| 2782 | WASHINGTON SUBN SAN DIST MD 3.00% 06/01/2028 | — | 0.00% | 201 | $20.2K |
| 2783 | INDIANA UNIV REVS 3.00% 08/01/2028 | — | 0.00% | 200 | $20.0K |
| 2784 | CLEVELAND OHIO 2.00% 12/01/2028 | — | 0.00% | 201 | $19.6K |
| 2785 | LONG BEACH CALIF UNI SCH DIST 0.00% 08/01/2028 | — | 0.00% | 200 | $18.9K |
| 2786 | PITTSBURGH PA WTR & SWR AUTH WTR & 0.00%… | — | 0.00% | 200 | $18.8K |
| 2787 | WAKE CNTY N C 5.00% 04/01/2028 | — | 0.00% | 153 | $15.9K |
| 2788 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2028 | — | 0.00% | 151 | $15.8K |
| 2789 | DELAWARE ST 2.13% 03/01/2028 | — | 0.00% | 152 | $14.9K |
| 2790 | NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2028 | — | 0.00% | 102 | $10.4K |
| 2791 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 | — | 0.00% | 101 | $10.4K |
| 2792 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026 | — | 0.00% | 101 | $10.2K |
| 2793 | NEW YORK ST DORM AUTH ST PERS 5.00% 09/15/2028 | — | 0.00% | 51 | $5.3K |
| 2794 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2026 | — | 0.00% | 51 | $5.1K |
| 2795 | GUILFORD CNTY N C 5.00% 02/01/2028 | — | 0.00% | 50 | $5.0K |
| 2796 | USD CASH | — | -0.42% | -27.97K | -$2.8M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.44% | Pago (últimos 12 meses) | $0.6242 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.0522 (Aug 06, 2026) |
| Crescimento 1A | +2.10% | Crescimento 3A / 5A (a.a.) | +13.80% / +15.63% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0522 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0534 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0513 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0529 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0516 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0551 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0501 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0507 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0526 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0517 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0530 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0497 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 1.23% / 2.36% | Sharpe 1A / 3A | -1.31 / -0.173 |
| Drawdown máximo 1A / 3A | -1.14% / -2.37% | Sortino 1A | -1.88 |
| Beta vs S&P 500 (3A) | 0.034 | Correlação com o S&P 500 (1A) | 0.098 |
| Desvio negativo 1A | 0.86% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 40.40K | Volume médio | 71.16K |
| AUM | $667.1M | Prêmio/Desconto | +0.10% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $219.8K | +0.03% | $666.9M → $667.1M |
| 1 Semana | $1.5M | +0.22% | $665.1M → $667.1M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre IBMQ
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
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
Todas as notícias de IBMQ →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.