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IBMR iShares iBonds Dec 2029 Term Muni Bond ETF

24.84 0.08 (+0.32%)

Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close24.77 Day Range24.77 – 24.86
52-Week Range24.61 – 25.77 Volume364.90K
Avg Volume82.77K AUM$493.1M (Oct 10, 2026)
Expense Ratio0.10% Yield (TTM)2.57%
NAV24.72 Premium/Discount+0.51% indicative
InceptionMay 09, 2023 Holdings1900
IssueriShares ExchangeCBOE
CategoryMunicipal Bonds Index TrackedNot stated in source data
CUSIP46436E163 ISINUS46436E1635
ManagementNot stated in source data

About this ETF

The iShares iBonds Dec 2029 Term Muni Bond ETF endeavors to replicate the investment performance of a specific index. This underlying benchmark is comprised of high-quality American municipal debt securities that are scheduled to mature or be called for repayment by December 2, 2029, at the latest. Furthermore, the fund's operational method is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.

Description from the fund data provider · profile as of Oct 10, 2026.

Price Chart

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

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -1.11% -2.01% -2.20% -2.32% -2.40% +1.42% — — -0.28%
Total return -1.11% -1.78% -1.43% -0.92% -0.40% +3.74% — — +1.96%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.10% Annual cost of a $10,000 investment$10.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1902 rows in database.

#HoldingTickerWeightSharesMarket Value
1 BLACKROCK LIQ MUNICASH CL INS MMF — 1.52% 7.51M $7.5M
2 CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 — 0.71% 35.67K $3.5M
3 MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 — 0.53% 25.23K $2.6M
4 NEW JERSEY ST 5.00% 06/01/2029 — 0.49% 23.55K $2.4M
5 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 — 0.49% 23.35K $2.4M
6 HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 — 0.37% 17.93K $1.8M
7 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 — 0.37% 17.55K $1.8M
8 LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 — 0.37% 17.83K $1.8M
9 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 — 0.34% 16.20K $1.7M
10 CALIFORNIA ST 5.00% 10/01/2029 — 0.32% 15.26K $1.6M
11 CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 — 0.32% 15.30K $1.6M
12 PENNSYLVANIA ST 5.00% 04/01/2029 — 0.31% 14.61K $1.5M
13 CALIFORNIA ST 5.00% 09/01/2029 — 0.31% 14.47K $1.5M
14 CALIFORNIA (STATE OF) 5.00% 08/01/2029 — 0.30% 14.17K $1.5M
15 ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2029 — 0.28% 13.43K $1.4M
16 NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 — 0.28% 13.27K $1.4M
17 CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2029 — 0.28% 13.52K $1.4M
18 NORTH SLOPE BORO ALASKA 5.00% 06/30/2029 — 0.27% 12.97K $1.3M
19 ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029 — 0.27% 14.80K $1.3M
20 MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 — 0.27% 12.71K $1.3M
21 CONNECTICUT ST 5.00% 12/01/2029 — 0.25% 11.75K $1.2M
22 PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 — 0.24% 11.56K $1.2M
23 BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 — 0.24% 11.30K $1.2M
24 AQUARION WATER AUTHORITY CT 5.00% 08/01/2029 — 0.24% 11.26K $1.2M
25 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 — 0.23% 11.06K $1.1M
26 MORRIS CNTY N J 2.00% 02/01/2030 — 0.23% 12.55K $1.1M
27 MONTGOMERY CNTY MD 4.00% 11/01/2029 — 0.23% 11.29K $1.1M
28 PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 — 0.23% 10.90K $1.1M
29 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2029 — 0.23% 10.72K $1.1M
30 RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 — 0.22% 10.60K $1.1M
31 CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2029 — 0.22% 12.25K $1.1M
32 DENVER CO PUB SCHS CTFS 5.00% 12/01/2029 — 0.22% 10.25K $1.1M
33 AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2029 — 0.22% 10.32K $1.1M
34 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 — 0.21% 10.24K $1.1M
35 SANTA CLARA VY CALIF WTR DIST 5.00% 12/01/2029 — 0.21% 10.03K $1.1M
36 TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%… — 0.21% 10.03K $1.0M
37 CALIFORNIA ST 5.00% 10/01/2029 — 0.21% 10.01K $1.0M
38 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.21% 10.06K $1.0M
39 OHIO ST WTR DEV AUTH POLLUTION 5.00% 06/01/2029 — 0.21% 10.12K $1.0M
40 CALIFORNIA (STATE OF) 5.00% 08/01/2029 — 0.21% 10.00K $1.0M
41 SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… — 0.21% 10.05K $1.0M
42 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 — 0.21% 10.03K $1.0M
43 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.21% 10.22K $1.0M
44 SAN ANTONIO TEX 5.00% 08/01/2029 — 0.21% 10.09K $1.0M
45 CALIFORNIA ST 5.00% 11/01/2029 — 0.21% 9.70K $1.0M
46 ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2029 — 0.20% 9.34K $972.8K
47 CALIFORNIA ST 4.00% 09/01/2029 — 0.20% 9.59K $970.4K
48 NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 — 0.20% 9.34K $961.7K
49 BEVERLY HILLS CALIF UNI SCH DIST 0.00%… — 0.19% 10.55K $958.7K
50 DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2029 — 0.19% 9.20K $956.3K
51 LANSING MICH SCH DIST 5.00% 05/01/2032 — 0.19% 9.34K $955.7K
52 NEW YORK N Y 5.00% 08/01/2031 — 0.19% 9.33K $955.3K
53 ILLINOIS ST 5.00% 12/01/2029 — 0.19% 9.21K $947.0K
54 NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2029 — 0.19% 9.09K $942.2K
55 IDAHO HSG & FIN ASSN 5.00% 07/15/2029 — 0.19% 9.05K $934.8K
56 PHOENIX ARIZ CIVIC IMPT CORP R 5.00% 07/01/2033 — 0.19% 9.12K $927.9K
57 MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2029 — 0.19% 9.17K $922.7K
58 TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2029 — 0.18% 10.25K $907.3K
59 SANTA ROSA CALIF WTR REV 0.00% 09/01/2029 — 0.18% 10.00K $902.4K
60 UKIAH CALIF UNI SCH DIST 0.00% 08/01/2029 — 0.18% 10.00K $901.0K
61 MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2029 — 0.18% 8.58K $890.4K
62 JEA FLA ELEC SYS REV 5.00% 10/01/2029 — 0.18% 8.56K $889.7K
63 KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2029 — 0.18% 8.47K $878.5K
64 CANYONS SCH DIST UTAH 2.35% 06/15/2029 — 0.18% 9.27K $876.0K
65 UTICA MICH CMNTY SCHS 5.00% 05/01/2031 — 0.18% 8.48K $869.8K
66 TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 — 0.18% 8.48K $868.7K
67 PENNSYLVANIA ST 5.00% 07/15/2029 — 0.18% 8.34K $866.5K
68 MAINE MUN BD BK 5.00% 09/01/2029 — 0.17% 8.29K $860.0K
69 NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2031 — 0.17% 8.19K $839.3K
70 WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029 — 0.17% 8.33K $838.3K
71 LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029 — 0.17% 8.09K $837.6K
72 SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2029 — 0.17% 8.03K $833.3K
73 LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2029 — 0.17% 8.06K $831.0K
74 REGIONAL TRANSN AUTH ILL 6.00% 07/01/2029 — 0.17% 7.82K $828.6K
75 CHARLOTTE N C 5.00% 06/01/2031 — 0.17% 7.98K $825.8K
76 KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2029 — 0.17% 7.98K $822.9K
77 NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029 — 0.17% 7.90K $815.2K
78 ILLINOIS ST 5.00% 05/01/2029 — 0.17% 8.02K $813.7K
79 OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 — 0.16% 7.83K $810.7K
80 CHAMPAIGN CNTY ILL CMNTY UNIT 4.00% 06/01/2031 — 0.16% 8.11K $809.6K
81 NEW YORK N Y 5.00% 08/01/2029 — 0.16% 7.82K $808.7K
82 CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 — 0.16% 7.78K $808.5K
83 OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2029 — 0.16% 7.79K $807.2K
84 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 — 0.16% 7.74K $804.6K
85 WASHINGTON ST 5.00% 06/01/2032 — 0.16% 7.83K $804.3K
86 UNIVERSITY CALIF REVS 5.00% 05/15/2029 — 0.16% 7.64K $794.1K
87 FAIRFAX CNTY VA 5.00% 10/01/2029 — 0.16% 7.51K $783.2K
88 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 — 0.16% 7.60K $781.7K
89 LAKEVILLE MINN INDPT SCH DIST 3.00% 02/01/2029 — 0.16% 7.95K $770.3K
90 INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2029 — 0.15% 7.37K $758.6K
91 PENNSYLVANIA ST 5.00% 09/01/2029 — 0.15% 7.24K $752.7K
92 WASHINGTON ST 5.00% 08/01/2031 — 0.15% 7.16K $738.0K
93 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 — 0.15% 7.19K $736.6K
94 ILLINOIS ST 5.00% 03/01/2029 — 0.15% 7.19K $735.9K
95 OHIO ST UNIV GEN RCPTS 5.00% 12/01/2029 — 0.15% 7.07K $735.5K
96 NEBRASKA PUB PWR DIST REV 5.00% 01/01/2029 — 0.15% 7.14K $734.8K
97 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 — 0.15% 7.05K $732.1K
98 HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2029 — 0.15% 7.14K $730.0K
99 DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2030 — 0.15% 7.09K $727.8K
100 NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2029 — 0.15% 7.03K $726.8K
101 ILLINOIS ST 5.00% 05/01/2029 — 0.15% 7.05K $722.6K
102 GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2029 — 0.15% 6.97K $722.1K
103 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.15% 6.99K $720.9K
104 OREGON ST 5.00% 05/01/2031 — 0.15% 7.00K $720.3K
105 SAN ANTONIO TEX ELEC & GAS REV 3.00% 12/01/2029 — 0.15% 7.44K $719.7K
106 SALES TAX SECURITIZATION CORP 5.00% 01/01/2029 — 0.14% 6.99K $713.6K
107 MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029 — 0.14% 6.99K $701.4K
108 CALIFORNIA ST 5.00% 04/01/2029 — 0.14% 6.76K $701.4K
109 TEXAS ST TK AUTH CENT TEX TPKSYS R 0.00%… — 0.14% 7.75K $688.1K
110 WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029 — 0.14% 6.78K $686.6K
111 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 — 0.14% 6.59K $684.3K
112 UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2029 — 0.14% 6.58K $682.8K
113 CERRITOS CALIF CMNTY COLLEGE D 0.00% 08/01/2029 — 0.14% 7.50K $679.9K
114 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.14% 6.53K $679.0K
115 LOS RIOS CALIF CMNTY COLLEGE D 3.00% 08/01/2032 — 0.14% 7.29K $676.4K
116 INDIANA UNIV REVS 5.00% 08/01/2029 — 0.14% 6.51K $676.2K
117 CHARLOTTE N C CTFS PARTN 5.00% 06/01/2029 — 0.14% 6.51K $674.9K
118 WEST VIRGINIA ST 5.00% 12/01/2031 — 0.14% 6.56K $673.8K
119 SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2029 — 0.14% 6.68K $673.4K
120 NEW JERSEY ECONOMIC DEV AUTH R 5.50% 09/01/2029 — 0.14% 6.43K $673.2K
121 KING CNTY WASH 5.00% 01/01/2032 — 0.14% 6.54K $669.6K
122 HOWARD CNTY MD 3.00% 02/15/2029 — 0.13% 6.78K $658.9K
123 ILLINOIS ST 5.00% 11/01/2031 — 0.13% 6.43K $658.5K
124 NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029 — 0.13% 6.33K $656.9K
125 MICHIGAN ST UNIV REVS 5.00% 08/15/2029 — 0.13% 6.29K $652.1K
126 CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2029 — 0.13% 6.33K $651.8K
127 MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2029 — 0.13% 6.33K $651.1K
128 FORSYTH CNTY N C 4.00% 03/01/2029 — 0.13% 6.43K $651.1K
129 MILWAUKEE WIS 5.00% 04/01/2029 — 0.13% 6.31K $649.0K
130 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.13% 6.28K $647.8K
131 MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2031 — 0.13% 6.28K $645.6K
132 PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 — 0.13% 6.18K $642.1K
133 SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… — 0.13% 7.10K $640.7K
134 UNIVERSITY CALIF REVS 5.00% 05/15/2029 — 0.13% 6.11K $635.3K
135 COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2029 — 0.13% 6.13K $632.4K
136 DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2029 — 0.13% 6.07K $631.3K
137 PIMA CNTY ARIZ CTFS PARTN 5.00% 12/01/2029 — 0.13% 6.10K $630.4K
138 CLARK CNTY NEV PASSENGER FAC C 5.00% 07/01/2029 — 0.13% 6.08K $630.0K
139 CALIFORNIA ST 5.00% 11/01/2029 — 0.13% 6.02K $629.7K
140 SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2031 — 0.13% 6.08K $628.5K
141 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 — 0.13% 6.21K $626.6K
142 IOWA FIN AUTH REV 5.00% 08/01/2029 — 0.13% 6.00K $624.4K
143 HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029 — 0.12% 5.89K $611.1K
144 ARIZONA ST UNIV REVS 5.00% 07/01/2029 — 0.12% 5.82K $603.6K
145 PENNSYLVANIA ST 5.00% 05/01/2029 — 0.12% 5.82K $603.1K
146 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 — 0.12% 5.87K $600.4K
147 SANTA FE N MEX PUB SCH DIST 5.00% 08/01/2029 — 0.12% 5.80K $599.8K
148 SALES TAX SECURITIZATION CORP 5.00% 01/01/2029 — 0.12% 5.93K $598.3K
149 MASSACHUSETTS ST 5.00% 01/01/2031 — 0.12% 5.83K $597.4K
150 INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 — 0.12% 5.71K $592.7K
151 HONOLULU HAWAII CITY & CNTY 5.00% 11/01/2029 — 0.12% 5.67K $591.2K
152 IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029 — 0.12% 5.69K $591.1K
153 CALIFORNIA ST 5.00% 12/01/2029 — 0.12% 5.64K $590.6K
154 LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029 — 0.12% 5.78K $590.4K
155 MINNESOTA ST 5.00% 08/01/2031 — 0.12% 5.70K $589.3K
156 SPRINGFIELD ILL ELEC REV 5.00% 03/01/2029 — 0.12% 5.73K $589.1K
157 TEXAS WTR DEV BRD REV 5.00% 04/15/2030 — 0.12% 5.63K $584.5K
158 HENRY CNTY GA SCH DIST 4.00% 08/01/2029 — 0.12% 5.79K $582.4K
159 PORTLAND ORE WTR SYS REV 5.00% 05/01/2030 — 0.12% 5.62K $582.1K
160 NEW YORK N Y 5.00% 08/01/2029 — 0.12% 5.60K $579.2K
161 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.12% 5.56K $578.2K
162 FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 — 0.12% 5.56K $575.4K
163 WASHINGTON ST CTFS PARTN 5.00% 07/01/2030 — 0.12% 5.57K $574.6K
164 NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 — 0.12% 5.57K $574.2K
165 CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2029 — 0.12% 5.59K $573.5K
166 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2029 — 0.12% 5.57K $573.0K
167 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.12% 5.51K $572.9K
168 MARYLAND ST 5.00% 06/01/2029 — 0.12% 5.49K $570.7K
169 NEW YORK CITY OF 5.00% 08/01/2029 — 0.12% 5.50K $568.7K
170 MICHIGAN ST TRUNK LINE 5.00% 11/15/2029 — 0.12% 5.45K $568.6K
171 NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029 — 0.12% 5.47K $567.5K
172 CONNECTICUT ST 5.00% 11/15/2029 — 0.12% 5.45K $567.5K
173 MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2029 — 0.11% 5.53K $564.8K
174 WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2029 — 0.11% 5.49K $561.9K
175 MARYLAND ST 5.00% 03/15/2029 — 0.11% 5.42K $561.4K
176 WILSON CNTY TENN 5.00% 04/01/2031 — 0.11% 5.46K $561.3K
177 TACOMA WASH ELEC SYS REV 5.00% 01/01/2029 — 0.11% 5.42K $559.1K
178 IPS MULTI-SCH BLDG CORP IND 5.00% 01/15/2029 — 0.11% 5.41K $558.3K
179 CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2029 — 0.11% 5.36K $551.9K
180 CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2029 — 0.11% 5.32K $546.3K
181 ILLINOIS ST 5.25% 09/01/2029 — 0.11% 5.28K $546.2K
182 TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2030 — 0.11% 5.30K $544.2K
183 SAN FRANCISCO CALIF CITY & CNT 4.00% 06/15/2033 — 0.11% 5.32K $537.3K
184 KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2032 — 0.11% 5.23K $535.7K
185 ALASKA ST 5.00% 08/01/2029 — 0.11% 5.15K $534.4K
186 HAWAII ST 5.00% 05/01/2029 — 0.11% 5.31K $533.8K
187 PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2029 — 0.11% 5.16K $533.2K
188 TEXAS WTR DEV BRD REV 5.00% 10/15/2029 — 0.11% 5.12K $532.2K
189 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.11% 5.10K $530.4K
190 NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2029 — 0.11% 5.09K $529.6K
191 PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2029 — 0.11% 5.13K $529.5K
192 PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2032 — 0.11% 5.13K $527.0K
193 HARRIS CNTY TEX 5.25% 08/15/2029 — 0.11% 5.04K $526.7K
194 LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… — 0.11% 5.02K $526.7K
195 WISCONSIN ST 5.00% 05/01/2032 — 0.11% 5.11K $526.5K
196 HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2029 — 0.11% 5.06K $526.3K
197 SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2029 — 0.11% 5.06K $525.6K
198 INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2029 — 0.11% 5.09K $524.8K
199 DENVER COLO CITY & CNTY CTFS P 5.00% 12/01/2029 — 0.11% 5.03K $524.4K
200 METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2029 — 0.11% 5.07K $524.2K
201 DORMITORY AUTHORITY OF STATE OF NE 5.00%… — 0.11% 5.00K $524.1K
202 HENNEPIN CNTY MINN 5.00% 12/01/2029 — 0.11% 5.02K $524.0K
203 LONG ISLAND POWER AUTHORITY 5.00% 09/01/2029 — 0.11% 5.04K $523.9K
204 DENVER COLO CITY & CNTY BRD WT 5.00% 09/15/2029 — 0.11% 5.02K $523.0K
205 GEORGIA ST 4.00% 07/01/2029 — 0.11% 5.15K $521.5K
206 UNIVERSITY ALA GEN REV 5.00% 07/01/2031 — 0.11% 5.07K $521.5K
207 PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2029 — 0.11% 5.02K $521.4K
208 WAYNE STATE UNIVERSITY MICHIGAN 5.00% 11/15/2029 — 0.11% 5.02K $521.1K
209 MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2029 — 0.11% 5.04K $520.9K
210 MARYLAND ST DEPT TRANSN 5.00% 10/01/2029 — 0.11% 5.00K $520.7K
211 LEANDER TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.11% 5.09K $520.7K
212 ALVIN TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.11% 5.04K $520.2K
213 ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029 — 0.11% 5.17K $520.0K
214 CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2029 — 0.11% 5.06K $520.0K
215 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 — 0.11% 5.04K $519.7K
216 PHILADELPHIA PA CITY OF 5.00% 10/01/2029 — 0.11% 5.00K $519.6K
217 HAYS CNTY TEX 5.00% 02/15/2029 — 0.11% 5.04K $519.5K
218 INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2029 — 0.11% 5.00K $519.2K
219 NORTHERN ILL MUN PWR AGY PWR PROJ 5.00%… — 0.11% 5.00K $518.9K
220 ILLINOIS ST SALES TAX REV 5.00% 06/15/2029 — 0.11% 5.08K $518.7K
221 NEW YORK CITY OF 5.00% 08/01/2029 — 0.11% 5.01K $518.2K
222 NEW YORK CITY OF 5.00% 08/01/2029 — 0.11% 5.01K $518.2K
223 WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2029 — 0.11% 5.01K $517.9K
224 CLARK CNTY WASH PUB UTIL DIST NO 1 5.00%… — 0.10% 5.02K $517.2K
225 NEW YORK CITY OF 5.00% 08/01/2029 — 0.10% 5.00K $517.0K
226 SALT RIVER PROJECT AGRICULTURAL IM 5.00%… — 0.10% 5.00K $516.5K
227 ILLINOIS FIN AUTH REV 5.00% 01/01/2029 — 0.10% 5.02K $516.2K
228 MARYLAND ST DEPT TRANSN CONS T 4.00% 10/01/2030 — 0.10% 5.15K $514.3K
229 FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2029 — 0.10% 4.96K $513.7K
230 PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2030 — 0.10% 4.97K $513.7K
231 ILLINOIS ST 5.00% 04/01/2029 — 0.10% 5.00K $512.7K
232 METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2029 — 0.10% 5.10K $512.6K
233 LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2029 — 0.10% 4.92K $510.5K
234 SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2029 — 0.10% 4.90K $510.3K
235 GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2029 — 0.10% 4.90K $507.7K
236 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 — 0.10% 4.88K $507.2K
237 CALIFORNIA ST 5.00% 11/01/2029 — 0.10% 4.85K $507.0K
238 WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2029 — 0.10% 4.93K $506.8K
239 NEW YORK ST DORM AUTH ST PERSONAL 5.00%… — 0.10% 4.87K $503.4K
240 METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2029 — 0.10% 5.09K $501.8K
241 RICHMOND VA 4.00% 07/15/2029 — 0.10% 5.00K $500.9K
242 MISSISSIPPI DEV BK SPL OBLIG 5.00% 01/01/2029 — 0.10% 4.86K $500.6K
243 VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2032 — 0.10% 4.84K $499.3K
244 NORTH TEX TWY AUTH REV 0.00% 01/01/2029 — 0.10% 5.45K $499.2K
245 CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 — 0.10% 4.81K $498.9K
246 PENNSYLVANIA ST 5.00% 05/15/2029 — 0.10% 4.79K $496.6K
247 HONOLULU HAWAII CITY & CNTY WA 4.00% 07/01/2031 — 0.10% 5.00K $496.1K
248 NEW YORK N Y 5.00% 08/01/2029 — 0.10% 4.79K $495.7K
249 HOUSTON TEX 5.00% 03/01/2029 — 0.10% 4.92K $495.4K
250 CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2029 — 0.10% 4.81K $493.3K
251 CALIFORNIA ST 5.00% 09/01/2029 — 0.10% 4.72K $492.9K
252 CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 — 0.10% 4.77K $492.3K
253 NEW YORK N Y 5.00% 08/01/2029 — 0.10% 4.84K $492.2K
254 LONG ISLAND PWR AUTH N Y ELECSYS R 5.25%… — 0.10% 4.72K $491.9K
255 SEATTLE WASH MUN LT & PWR REV 5.00% 04/01/2033 — 0.10% 4.80K $491.9K
256 CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 — 0.10% 4.73K $491.4K
257 CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029 — 0.10% 5.03K $490.2K
258 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2029 — 0.10% 4.84K $487.4K
259 NEW YORK N Y 5.00% 08/01/2029 — 0.10% 4.74K $487.3K
260 PRINCE GEORGES CNTY MD 5.00% 07/15/2029 — 0.10% 4.75K $487.2K
261 MARYLAND ST TRANSN AUTH TRANSN 3.00% 07/01/2029 — 0.10% 5.04K $486.5K
262 INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2029 — 0.10% 4.76K $483.7K
263 LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2029 — 0.10% 4.69K $483.6K
264 KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2029 — 0.10% 4.66K $482.1K
265 PHILADELPHIA PA 5.00% 08/01/2029 — 0.10% 4.64K $481.2K
266 MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2029 — 0.10% 4.65K $481.0K
267 METROPOLITAN ATLANTA RAPID TRA 4.00% 07/01/2029 — 0.10% 4.80K $480.3K
268 CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2029 — 0.10% 4.71K $479.1K
269 INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2029 — 0.10% 4.61K $478.2K
270 PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2029 — 0.10% 4.63K $477.0K
271 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 — 0.10% 4.59K $476.1K
272 TEXAS ST TECHNICAL COLLEGE SYS 5.00% 08/01/2029 — 0.10% 4.59K $475.4K
273 NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 — 0.10% 4.69K $473.3K
274 OHIO ST 5.00% 06/15/2031 — 0.10% 4.57K $472.0K
275 ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2029 — 0.10% 4.69K $471.9K
276 WM S HART CALIF UN HIGH SCH DI 0.00% 09/01/2029 — 0.10% 5.25K $471.3K
277 HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2029 — 0.09% 4.51K $468.4K
278 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 — 0.09% 4.54K $467.9K
279 NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029 — 0.09% 4.51K $467.7K
280 DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.09% 4.53K $467.6K
281 SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2030 — 0.09% 4.53K $465.8K
282 LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… — 0.09% 4.51K $464.9K
283 NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… — 0.09% 4.47K $464.9K
284 CALIFORNIA ST 5.00% 11/01/2029 — 0.09% 4.44K $464.3K
285 LAKE CNTY ILL SCH DIST NO 112 5.00% 12/01/2029 — 0.09% 4.47K $463.8K
286 INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2029 — 0.09% 4.44K $463.0K
287 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 — 0.09% 4.49K $462.4K
288 NEW YORK N Y 5.00% 10/01/2033 — 0.09% 4.50K $462.3K
289 GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2027 — 0.09% 4.55K $461.8K
290 WISCONSIN ST 5.00% 05/01/2029 — 0.09% 4.44K $460.5K
291 ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2029 — 0.09% 4.54K $458.7K
292 NORTHSIDE TEX INDPT SCH DIST 3.10% 08/01/2029 — 0.09% 4.68K $458.1K
293 MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029 — 0.09% 4.46K $458.0K
294 MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2029 — 0.09% 4.41K $457.8K
295 OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2029 — 0.09% 4.56K $457.4K
296 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.09% 4.56K $457.1K
297 FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2029 — 0.09% 4.41K $456.1K
298 ILLINOIS ST 5.00% 11/01/2029 — 0.09% 4.49K $454.0K
299 CORPUS CHRISTI TEX 5.00% 03/01/2030 — 0.09% 4.42K $453.7K
300 MINNESOTA ST 3.00% 10/01/2029 — 0.09% 4.70K $453.5K
301 PENNSYLVANIA ST UNIV 5.00% 09/01/2029 — 0.09% 4.47K $452.8K
302 SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2030 — 0.09% 4.39K $451.6K
303 MESA ARIZ UTIL SYS REV 5.00% 07/01/2029 — 0.09% 4.36K $451.6K
304 CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2029 — 0.09% 4.34K $451.5K
305 MISSISSIPPI ST 5.00% 10/01/2029 — 0.09% 4.45K $451.3K
306 COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2032 — 0.09% 4.38K $451.2K
307 RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2032 — 0.09% 4.40K $450.5K
308 ILLINOIS ST 5.00% 02/01/2029 — 0.09% 4.49K $450.5K
309 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2029 — 0.09% 4.44K $450.0K
310 PRINCE GEORGES CNTY MD 4.00% 07/15/2031 — 0.09% 4.49K $449.9K
311 SALEM-KEIZER ORE SCH DIST NO 24J 0.00%… — 0.09% 5.00K $449.8K
312 OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2032 — 0.09% 4.39K $449.0K
313 SHELBY CNTY TENN 5.00% 04/01/2030 — 0.09% 4.35K $448.8K
314 JEFFERSON LA SALES TAX DIST SP 5.00% 12/01/2029 — 0.09% 4.32K $446.9K
315 CLARK CNTY NEV 5.00% 12/01/2029 — 0.09% 4.27K $444.5K
316 MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2029 — 0.09% 4.36K $442.7K
317 CHICAGO IL OHARE INTERNATIONAL ARP 5.25%… — 0.09% 4.41K $442.6K
318 MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2029 — 0.09% 4.22K $439.8K
319 MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2029 — 0.09% 4.22K $437.7K
320 MASSACHUSETTS ST 5.00% 03/01/2029 — 0.09% 4.22K $437.2K
321 PASADENA TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.09% 4.23K $436.2K
322 CHICAGO ILL PK DIST 5.00% 01/01/2029 — 0.09% 4.26K $435.3K
323 DISTRICT COLUMBIA REV 5.00% 12/01/2031 — 0.09% 4.22K $434.5K
324 PRINCE GEORGES CNTY MD 5.00% 09/15/2029 — 0.09% 4.16K $433.8K
325 MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2030 — 0.09% 4.20K $433.4K
326 ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2032 — 0.09% 4.23K $432.6K
327 NEW YORK N Y 5.00% 04/01/2030 — 0.09% 4.20K $432.3K
328 COMAL TEX INDPT SCH DIST 5.00% 02/01/2029 — 0.09% 4.19K $432.1K
329 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 — 0.09% 4.20K $431.6K
330 OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2029 — 0.09% 4.15K $430.9K
331 WASHINGTON ST 5.00% 08/01/2032 — 0.09% 4.19K $430.6K
332 HONOLULU HAWAII CITY & CNTY WA 4.00% 07/01/2032 — 0.09% 4.35K $430.5K
333 CONNECTICUT ST 4.00% 06/01/2029 — 0.09% 4.26K $429.7K
334 MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2032 — 0.09% 4.15K $426.2K
335 FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2029 — 0.09% 4.10K $426.1K
336 CHESTER CNTY PA 5.00% 07/15/2029 — 0.09% 4.09K $425.6K
337 DISTRICT COLUMBIA 5.00% 10/15/2031 — 0.09% 4.14K $425.5K
338 CHARLOTTE N C CTFS PARTN 5.00% 12/01/2029 — 0.09% 4.07K $423.8K
339 COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2031 — 0.09% 4.11K $421.8K
340 FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 — 0.09% 4.05K $419.9K
341 CHIPPEWA VALLEY MICH SCHS 5.00% 05/01/2031 — 0.09% 4.09K $419.5K
342 SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 — 0.08% 4.05K $418.5K
343 CONNECTICUT ST 5.00% 08/15/2029 — 0.08% 4.03K $418.2K
344 ORANGE CNTY CALIF WTR DIST REV 5.00% 08/15/2029 — 0.08% 3.98K $417.2K
345 HORRY CNTY S C SCH DIST 5.00% 03/01/2029 — 0.08% 4.02K $416.3K
346 OHIO ST 5.00% 03/01/2029 — 0.08% 4.02K $416.1K
347 PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2029 — 0.08% 4.12K $414.3K
348 LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… — 0.08% 4.00K $412.7K
349 PENNSYLVANIA ST UNIV 5.00% 09/01/2029 — 0.08% 3.97K $412.2K
350 DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2029 — 0.08% 4.03K $411.1K
351 MARYLAND ST 5.00% 03/15/2029 — 0.08% 3.96K $410.7K
352 UTAH ST 5.00% 07/01/2032 — 0.08% 4.00K $409.8K
353 GARLAND TEX WTR & SWR REV 4.00% 03/01/2029 — 0.08% 4.07K $408.5K
354 NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 — 0.08% 3.95K $407.1K
355 PENNSYLVANIA ST 5.00% 10/01/2029 — 0.08% 3.90K $406.4K
356 AUSTIN TEX 5.00% 09/01/2031 — 0.08% 3.92K $405.5K
357 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2032 — 0.08% 3.93K $402.8K
358 COOK CNTY ILL 5.00% 11/15/2029 — 0.08% 3.87K $401.1K
359 RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2030 — 0.08% 3.89K $400.3K
360 MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2029 — 0.08% 3.95K $400.3K
361 COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2029 — 0.08% 3.91K $398.3K
362 ST LOUIS MO ARPT REV 5.00% 07/01/2029 — 0.08% 3.85K $397.9K
363 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2031 — 0.08% 3.83K $397.1K
364 UNIVERSITY CALIF REVS 5.00% 05/15/2029 — 0.08% 3.82K $397.1K
365 CONNECTICUT ST 5.00% 01/15/2029 — 0.08% 3.84K $396.3K
366 MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2031 — 0.08% 3.85K $395.6K
367 NY ST DORM PIT 5.50% 03/15/2029 — 0.08% 3.76K $393.8K
368 CENTRAL UTAH WTR CONSERVANCY D 5.00% 10/01/2029 — 0.08% 3.90K $393.5K
369 WAKE CNTY N C 5.00% 09/01/2029 — 0.08% 3.77K $392.4K
370 HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2029 — 0.08% 3.88K $392.0K
371 MECKLENBURG CNTY N C 5.00% 03/01/2029 — 0.08% 3.77K $390.4K
372 LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2029 — 0.08% 3.76K $390.2K
373 DALLAS TEX 5.00% 02/15/2031 — 0.08% 3.78K $387.4K
374 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029 — 0.08% 3.75K $387.4K
375 DISTRICT COLUMBIA REV 5.00% 12/01/2029 — 0.08% 3.71K $386.2K
376 SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029 — 0.08% 3.80K $385.8K
377 WISCONSIN ST TRANSN REV 5.00% 07/01/2029 — 0.08% 3.70K $384.6K
378 CALIFORNIA ST 5.00% 04/01/2029 — 0.08% 3.70K $384.5K
379 HAWAII ST 5.00% 10/01/2029 — 0.08% 3.80K $383.4K
380 PORT AUTH N Y & N J 5.00% 11/15/2029 — 0.08% 3.77K $382.6K
381 SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 — 0.08% 3.70K $381.8K
382 MARYLAND ST 5.00% 03/15/2032 — 0.08% 3.71K $381.4K
383 MARYLAND ST 5.00% 08/01/2031 — 0.08% 3.68K $381.0K
384 OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2029 — 0.08% 3.67K $380.2K
385 WILSON CNTY TENN 3.00% 04/01/2029 — 0.08% 3.90K $377.1K
386 ILLINOIS ST 5.00% 03/01/2029 — 0.08% 3.67K $375.7K
387 MADISON WIS 5.00% 10/01/2029 — 0.08% 3.60K $374.8K
388 ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 — 0.08% 3.63K $374.7K
389 OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2033 — 0.08% 3.65K $373.5K
390 ILLINOIS ST 5.00% 12/01/2029 — 0.08% 3.61K $371.5K
391 TENNESSEE ST 5.00% 09/01/2029 — 0.08% 3.67K $371.3K
392 OHIO ST 5.00% 06/15/2032 — 0.08% 3.60K $371.3K
393 ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… — 0.08% 3.57K $370.9K
394 SHELBY CNTY TENN 3.13% 04/01/2032 — 0.08% 4.00K $370.5K
395 SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… — 0.08% 3.54K $370.3K
396 MEMPHIS TENN 5.00% 05/01/2029 — 0.08% 3.57K $370.1K
397 LOUISIANA ST 5.00% 03/01/2029 — 0.07% 3.57K $369.0K
398 DALLAS TEX 5.00% 02/15/2029 — 0.07% 3.58K $368.4K
399 UNIVERSITY ALA GEN REV 5.00% 07/01/2029 — 0.07% 3.55K $367.8K
400 WILSON CNTY TENN 5.00% 04/01/2029 — 0.07% 3.65K $366.9K
401 NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 — 0.07% 3.60K $366.6K
402 ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.07% 3.53K $365.9K
403 PENNSYLVANIA ST PUB SCH BLDG AUTH 5.00%… — 0.07% 3.56K $365.9K
404 ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2029 — 0.07% 3.53K $365.5K
405 BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2029 — 0.07% 3.50K $365.2K
406 SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2029 — 0.07% 3.53K $364.9K
407 CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2029 — 0.07% 3.56K $364.5K
408 COLUMBIA CNTY GA PUB FACS AUTH 5.00% 04/01/2029 — 0.07% 3.50K $363.3K
409 COLLEGE STATION TEX INDPT SCH 5.00% 02/15/2029 — 0.07% 3.52K $362.9K
410 CINCINNATI OHIO CITY SCH DIST 5.25% 12/01/2029 — 0.07% 3.46K $362.6K
411 UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2029 — 0.07% 3.52K $362.6K
412 NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2029 — 0.07% 3.49K $362.2K
413 MINNESOTA ST 5.00% 08/01/2029 — 0.07% 3.48K $362.0K
414 NEW JERSEY ST EDL FACS AUTH RE 5.00% 06/01/2029 — 0.07% 3.51K $361.1K
415 SNOHOMISH CNTY WASH 5.00% 12/01/2029 — 0.07% 3.46K $360.3K
416 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 — 0.07% 3.56K $359.5K
417 ILLINOIS ST 5.00% 07/01/2029 — 0.07% 3.50K $358.8K
418 NEW MEXICO ST 5.00% 03/01/2029 — 0.07% 3.47K $358.8K
419 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 — 0.07% 3.51K $358.5K
420 MARYLAND ST 5.00% 03/15/2029 — 0.07% 3.51K $358.4K
421 MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2029 — 0.07% 3.44K $357.3K
422 ILLINOIS ST SALES TAX REV 4.00% 06/15/2029 — 0.07% 3.59K $357.1K
423 KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2030 — 0.07% 3.47K $356.5K
424 COLORADO ST CTFS PARTN 5.00% 06/15/2029 — 0.07% 3.44K $356.1K
425 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2029 — 0.07% 3.41K $355.0K
426 INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029 — 0.07% 3.44K $354.9K
427 ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2032 — 0.07% 3.58K $354.7K
428 INDIANA ST FIN AUTH REV 5.00% 02/01/2029 — 0.07% 3.43K $354.2K
429 CALIFORNIA ST 5.00% 04/01/2029 — 0.07% 3.40K $353.3K
430 FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.07% 3.48K $351.3K
431 CALIFORNIA ST 5.00% 10/01/2029 — 0.07% 3.35K $350.3K
432 CLARK CNTY NEV 4.00% 07/01/2033 — 0.07% 3.54K $348.9K
433 GAINESVILLE FLA 5.00% 10/01/2029 — 0.07% 3.37K $348.3K
434 INDIANA ST FIN AUTH REV 5.00% 02/01/2031 — 0.07% 3.38K $348.2K
435 LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2029 — 0.07% 3.36K $348.0K
436 NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2029 — 0.07% 3.85K $347.7K
437 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 — 0.07% 3.36K $347.0K
438 MONTGOMERY CNTY MD 5.00% 11/01/2029 — 0.07% 3.37K $346.5K
439 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2029 — 0.07% 3.30K $344.7K
440 HENNEPIN CNTY MINN 5.00% 12/01/2029 — 0.07% 3.41K $344.1K
441 FLORIDA ST BRD ED PUB ED 4.00% 06/01/2032 — 0.07% 3.45K $343.9K
442 JACKSONVILLE FLA SPL REV 5.00% 10/01/2032 — 0.07% 3.35K $343.6K
443 NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 — 0.07% 3.30K $343.2K
444 FORT BEND CNTY TEX 5.00% 03/01/2029 — 0.07% 3.32K $342.8K
445 PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2029 — 0.07% 3.39K $342.4K
446 NEW YORK N Y 5.00% 08/01/2032 — 0.07% 3.33K $340.2K
447 NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 — 0.07% 3.28K $339.9K
448 KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 — 0.07% 3.27K $339.5K
449 NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2029 — 0.07% 3.26K $339.4K
450 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 — 0.07% 3.28K $338.5K
451 CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2029 — 0.07% 3.27K $338.2K
452 CONNECTICUT ST 5.00% 02/15/2029 — 0.07% 3.27K $337.9K
453 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 — 0.07% 3.28K $337.7K
454 MUNICIPAL ELEC AUTH GA 5.00% 01/01/2029 — 0.07% 3.29K $337.5K
455 NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030 — 0.07% 3.27K $337.5K
456 HAWAII ST 5.00% 01/01/2033 — 0.07% 3.29K $336.0K
457 GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2029 — 0.07% 3.24K $335.7K
458 VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 — 0.07% 3.23K $335.2K
459 MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2029 — 0.07% 3.22K $335.1K
460 UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2029 — 0.07% 3.33K $334.6K
461 WASHINGTON ST 5.00% 06/01/2029 — 0.07% 3.25K $334.5K
462 CHATTANOOGA TENN 5.00% 02/01/2029 — 0.07% 3.23K $333.4K
463 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 — 0.07% 3.23K $333.3K
464 UNIVERSITY CALIF REVS 5.00% 05/15/2031 — 0.07% 3.21K $332.0K
465 MASSACHUSETTS ST 5.00% 07/01/2029 — 0.07% 3.19K $331.8K
466 MASSACHUSETTS ST INDL FIN AGY 5.00% 10/01/2029 — 0.07% 3.20K $331.6K
467 REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2029 — 0.07% 3.20K $330.5K
468 ILLINOIS FINANCE AUTHORITY 5.00% 04/01/2029 — 0.07% 3.20K $329.6K
469 HAYS CNTY TEX 5.00% 02/15/2029 — 0.07% 3.27K $328.9K
470 NORTH TEX TWY AUTH REV 5.00% 01/01/2029 — 0.07% 3.19K $328.5K
471 JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2029 — 0.07% 3.20K $328.0K
472 IDAHO HSG & FIN ASSN 5.00% 07/15/2030 — 0.07% 3.19K $327.7K
473 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 — 0.07% 3.15K $327.5K
474 PHILADELPHIA PA 5.00% 05/01/2029 — 0.07% 3.17K $327.3K
475 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 — 0.07% 3.16K $327.2K
476 NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029 — 0.07% 3.16K $327.2K
477 FRISCO TEX INDPT SCH DIST 4.00% 08/15/2029 — 0.07% 3.27K $327.1K
478 CHICAGO ILL WTR REV 5.00% 11/01/2029 — 0.07% 3.17K $326.5K
479 FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2031 — 0.07% 3.17K $326.1K
480 OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2031 — 0.07% 3.18K $325.7K
481 AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.07% 3.13K $323.8K
482 CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2029 — 0.07% 3.14K $323.3K
483 OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2029 — 0.07% 3.20K $322.5K
484 WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2029 — 0.07% 3.10K $322.3K
485 WALLER TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.07% 3.12K $322.1K
486 CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2029 — 0.06% 3.09K $320.2K
487 OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2029 — 0.06% 3.10K $319.5K
488 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.06% 3.14K $319.5K
489 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 — 0.06% 3.08K $319.2K
490 CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2029 — 0.06% 3.06K $319.0K
491 MATANUSKA-SUSITNA BORO ALASKA 5.00% 11/01/2029 — 0.06% 3.06K $318.7K
492 DENTON TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.06% 3.07K $318.6K
493 ILLINOIS FIN AUTH REV 5.00% 01/01/2031 — 0.06% 3.09K $317.9K
494 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 — 0.06% 3.06K $317.4K
495 WILLIAMSON CNTY TEX 5.00% 02/15/2029 — 0.06% 3.07K $317.4K
496 UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2030 — 0.06% 3.05K $316.7K
497 DALLAS TEX 5.00% 02/15/2029 — 0.06% 3.07K $316.5K
498 JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 — 0.06% 3.05K $316.5K
499 NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2029 — 0.06% 3.04K $316.0K
500 CANYONS SCH DIST UTAH LOC BLDG 5.00% 06/15/2029 — 0.06% 3.05K $315.4K
501 DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2029 — 0.06% 3.04K $315.2K
502 ARIZONA BRD REGENTS UNIV ARIZ 5.00% 06/01/2029 — 0.06% 3.05K $315.2K
503 NEW YORK N Y 5.00% 10/01/2032 — 0.06% 3.05K $313.9K
504 UNIVERSITY ILL UNIV REVS 5.00% 04/01/2029 — 0.06% 3.05K $313.5K
505 KAREGNONDI WTR AUTH MICH 5.00% 11/01/2029 — 0.06% 3.01K $313.2K
506 FLORIDA ST TPK AUTH TPK REV 6.00% 07/01/2029 — 0.06% 2.94K $312.7K
507 KING CNTY WASH 5.00% 01/01/2030 — 0.06% 3.04K $312.4K
508 DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2029 — 0.06% 3.00K $312.2K
509 NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 — 0.06% 3.05K $311.9K
510 INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2029 — 0.06% 3.03K $311.6K
511 CALIFORNIA ST 5.00% 11/01/2029 — 0.06% 3.06K $311.0K
512 KING CNTY WASH SCH DIST NO 210 5.00% 12/01/2031 — 0.06% 3.00K $310.5K
513 CALIFORNIA ST 5.00% 10/01/2032 — 0.06% 3.00K $310.4K
514 CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 — 0.06% 3.05K $309.0K
515 HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2029 — 0.06% 3.05K $308.9K
516 HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2029 — 0.06% 3.07K $308.7K
517 KILLEEN TEX INDPT SCH DIST 5.00% 02/15/2032 — 0.06% 3.02K $308.5K
518 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.06% 2.99K $308.2K
519 PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2029 — 0.06% 3.05K $308.1K
520 BALTIMORE CNTY MD 5.00% 03/01/2029 — 0.06% 2.96K $307.0K
521 INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 — 0.06% 2.95K $306.8K
522 CALIFORNIA ST 5.00% 08/01/2029 — 0.06% 3.03K $306.2K
523 LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2029 — 0.06% 2.96K $305.9K
524 NEW MEXICO FIN AUTH REV 5.00% 06/15/2029 — 0.06% 2.94K $305.5K
525 DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2031 — 0.06% 2.95K $304.7K
526 CALIFORNIA ST 4.00% 11/01/2029 — 0.06% 3.00K $303.8K
527 PENNSYLVANIA ST HIGHER EDL FAC 5.00% 08/15/2029 — 0.06% 3.02K $303.6K
528 SALES TAX SECURITIZATION CORP 4.00% 01/01/2029 — 0.06% 3.03K $303.2K
529 LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.06% 2.92K $303.2K
530 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.06% 2.91K $302.3K
531 UNIVERSITY ARK UNIV REV 5.00% 11/01/2029 — 0.06% 2.91K $302.2K
532 JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 — 0.06% 2.90K $300.9K
533 CALIFORNIA ST 5.00% 10/01/2031 — 0.06% 2.90K $300.5K
534 CALIFORNIA ST 5.00% 04/01/2032 — 0.06% 2.90K $298.7K
535 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 — 0.06% 2.91K $298.3K
536 VIRGINIA COMWLTH UNIV REV 5.00% 11/01/2029 — 0.06% 2.91K $298.2K
537 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 — 0.06% 2.93K $297.9K
538 NEW YORK N Y 5.00% 08/01/2029 — 0.06% 2.88K $297.4K
539 WEST CHESTER PA AREA SCH DIST 3.00% 05/15/2032 — 0.06% 3.24K $297.2K
540 OHIO ST 5.00% 05/01/2029 — 0.06% 2.86K $296.3K
541 JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 — 0.06% 2.85K $295.7K
542 MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2029 — 0.06% 2.85K $295.6K
543 DISTRICT COLUMBIA 5.00% 10/15/2029 — 0.06% 2.87K $295.5K
544 DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030 — 0.06% 2.85K $295.1K
545 KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2029 — 0.06% 2.84K $293.5K
546 NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.06% 2.82K $292.9K
547 HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2029 — 0.06% 2.80K $292.1K
548 FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2029 — 0.06% 2.81K $291.5K
549 CONROE TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.06% 2.82K $291.2K
550 CALIFORNIA ST 5.00% 10/01/2030 — 0.06% 2.80K $290.6K
551 DALLAS TEX 5.00% 02/15/2029 — 0.06% 2.82K $290.6K
552 HOUSTON TEX 5.00% 03/01/2029 — 0.06% 2.81K $290.5K
553 FLORIDA ST 5.00% 07/01/2029 — 0.06% 2.84K $290.5K
554 SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029 — 0.06% 2.79K $289.6K
555 COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2033 — 0.06% 2.87K $289.2K
556 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 — 0.06% 2.80K $288.9K
557 HUNTSVILLE ALA 5.00% 05/01/2029 — 0.06% 2.86K $288.7K
558 MINNESOTA ST 5.00% 08/01/2029 — 0.06% 2.83K $288.7K
559 HOLLYWOOD FLA 5.00% 07/01/2029 — 0.06% 2.79K $288.7K
560 CALIFORNIA ST 5.00% 10/01/2029 — 0.06% 2.75K $287.5K
561 NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2029 — 0.06% 2.80K $287.4K
562 CLARK CNTY NEV ARPT REV 5.00% 07/01/2031 — 0.06% 2.79K $287.3K
563 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.06% 2.79K $287.3K
564 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2032 — 0.06% 2.81K $286.3K
565 ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2029 — 0.06% 2.75K $286.0K
566 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 — 0.06% 2.81K $284.9K
567 UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2029 — 0.06% 2.81K $284.7K
568 WASHINGTON ST 5.00% 06/01/2030 — 0.06% 2.75K $282.9K
569 SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 — 0.06% 2.74K $282.5K
570 TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 — 0.06% 2.78K $280.7K
571 WASHINGTON ST CTFS PARTN 5.00% 07/01/2029 — 0.06% 2.79K $280.4K
572 OREGON ST 5.00% 05/01/2030 — 0.06% 2.71K $279.1K
573 PENNSYLVANIA ST 3.20% 03/01/2029 — 0.06% 2.86K $278.8K
574 UNIVERSITY MINN 5.00% 12/01/2029 — 0.06% 2.75K $278.6K
575 SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 — 0.06% 2.74K $278.1K
576 REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2029 — 0.06% 2.70K $278.0K
577 TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 — 0.06% 2.67K $277.5K
578 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 — 0.06% 2.67K $277.3K
579 OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 — 0.06% 2.67K $276.0K
580 DALLAS-FORT WORTH TX INTERNATIONAL 5.00%… — 0.06% 2.65K $275.3K
581 NEW YORK N Y 5.00% 08/01/2029 — 0.06% 2.72K $275.0K
582 DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2029 — 0.06% 2.65K $274.9K
583 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2033 — 0.06% 2.69K $274.4K
584 RHODE IS INFRASTRUCTURE BK WTR 5.00% 10/01/2029 — 0.06% 2.70K $273.8K
585 RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2029 — 0.06% 2.65K $273.2K
586 UNIVERSITY WASH UNIV REVS 5.00% 07/01/2029 — 0.06% 2.63K $273.0K
587 LINCOLN NEB ELEC SYS REV 5.00% 09/01/2029 — 0.06% 2.71K $272.8K
588 DELAWARE CNTY PA REGL WTR QUAL 5.00% 05/01/2029 — 0.06% 2.71K $272.1K
589 MASSACHUSETTS ST 5.00% 10/01/2029 — 0.06% 2.60K $271.5K
590 INDIANA ST FIN AUTH REV 5.00% 02/01/2029 — 0.05% 2.62K $270.8K
591 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031 — 0.05% 2.62K $270.6K
592 NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029 — 0.05% 2.61K $270.1K
593 LEANDER TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.05% 2.62K $269.9K
594 HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2029 — 0.05% 2.62K $269.9K
595 JOHNSON CNTY KANS 5.00% 09/01/2029 — 0.05% 2.66K $269.8K
596 TRAVIS CNTY TEX 5.00% 03/01/2029 — 0.05% 2.61K $269.6K
597 NEW YORK N Y 5.00% 10/01/2029 — 0.05% 2.60K $269.6K
598 LONG BEACH CALIF ARPT REV 5.00% 06/01/2029 — 0.05% 2.59K $269.2K
599 DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2029 — 0.05% 2.59K $269.1K
600 OHIO ST 5.00% 06/15/2029 — 0.05% 2.59K $268.7K
601 SPOKANE CNTY WASH 5.00% 12/01/2031 — 0.05% 2.59K $268.4K
602 CHICAGO ILL WTR REV 5.00% 11/01/2029 — 0.05% 2.66K $268.3K
603 CLARK CNTY NEV 5.00% 07/01/2029 — 0.05% 2.58K $267.7K
604 MINNESOTA ST 5.00% 08/01/2029 — 0.05% 2.57K $267.5K
605 INDIANAPOLIS IND LOC PUB IMPT 5.00% 07/15/2029 — 0.05% 2.58K $266.8K
606 CLARK CNTY WASH SCH DIST NO 12 5.00% 12/01/2029 — 0.05% 2.65K $266.0K
607 SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2029 — 0.05% 2.57K $265.8K
608 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 — 0.05% 2.57K $265.6K
609 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2029 — 0.05% 2.55K $265.5K
610 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 — 0.05% 2.58K $265.4K
611 WESTMINSTER COLO WTR & WASTEWT 5.00% 12/01/2029 — 0.05% 2.54K $265.3K
612 LOUISIANA ST 5.00% 12/01/2029 — 0.05% 2.54K $265.0K
613 SNOHOMISH CNTY WASH 5.00% 12/01/2029 — 0.05% 2.54K $264.9K
614 WISCONSIN ST 5.00% 05/01/2029 — 0.05% 2.55K $264.7K
615 PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2029 — 0.05% 2.54K $264.6K
616 CONNECTICUT ST 4.00% 01/15/2029 — 0.05% 2.62K $264.6K
617 KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2029 — 0.05% 2.55K $264.1K
618 COBB CNTY GA WTR & SEW REV 5.00% 07/01/2029 — 0.05% 2.53K $263.4K
619 NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 — 0.05% 2.53K $263.4K
620 SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2029 — 0.05% 2.54K $263.4K
621 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 — 0.05% 2.53K $262.8K
622 PURDUE UNIV IND UNIV REVS 5.00% 07/01/2029 — 0.05% 2.53K $262.7K
623 COLUMBUS OHIO 5.00% 08/15/2029 — 0.05% 2.52K $261.8K
624 VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2032 — 0.05% 2.55K $261.2K
625 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.05% 2.53K $261.2K
626 KING CNTY WASH SCH DIST NO 411 ISS 5.00%… — 0.05% 2.50K $260.4K
627 ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2029 — 0.05% 2.50K $260.3K
628 PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2029 — 0.05% 2.51K $260.2K
629 PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2029 — 0.05% 2.51K $260.1K
630 HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.05% 2.52K $260.0K
631 UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2029 — 0.05% 2.54K $259.9K
632 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 — 0.05% 2.52K $259.8K
633 FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2029 — 0.05% 2.52K $259.7K
634 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 — 0.05% 2.55K $259.1K
635 KING CNTY WASH 5.00% 01/01/2033 — 0.05% 2.53K $259.1K
636 MAINE MUN BD BK 5.00% 11/01/2031 — 0.05% 2.50K $259.0K
637 UNIVERSITY OF COLORADO 5.00% 06/01/2029 — 0.05% 2.50K $258.9K
638 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 — 0.05% 2.49K $258.7K
639 KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 — 0.05% 2.56K $258.6K
640 KELLER TEX INDPT SCH DIST 5.00% 08/15/2030 — 0.05% 2.52K $258.5K
641 MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2032 — 0.05% 2.80K $258.2K
642 NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 — 0.05% 2.54K $258.0K
643 MINNESOTA ST 5.00% 08/01/2029 — 0.05% 2.47K $257.1K
644 NEW HAMPSHIRE MUN BD BK 3.00% 08/15/2032 — 0.05% 2.76K $257.0K
645 CLARK CNTY NEV PASSENGER FAC C 5.00% 07/01/2030 — 0.05% 2.48K $256.6K
646 NEW YORK N Y 5.00% 08/01/2029 — 0.05% 2.47K $255.7K
647 OREGON ST 5.00% 08/01/2030 — 0.05% 2.47K $255.6K
648 CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2029 — 0.05% 2.48K $255.5K
649 JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2029 — 0.05% 2.45K $255.5K
650 INDIANA ST FIN AUTH REV 5.00% 02/01/2030 — 0.05% 2.47K $255.0K
651 BALTIMORE MD PROJ REV 5.00% 07/01/2032 — 0.05% 2.48K $254.5K
652 WELD CNTY COLO SCH DIST NO 006 5.00% 12/01/2029 — 0.05% 2.44K $254.3K
653 MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2029 — 0.05% 2.46K $254.3K
654 ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2029 — 0.05% 2.44K $254.2K
655 RIVERSIDE CALIF ELEC REV 5.00% 10/01/2031 — 0.05% 2.45K $254.1K
656 BALTIMORE MD 4.00% 10/15/2033 — 0.05% 2.55K $253.6K
657 CALIFORNIA ST 5.00% 08/01/2029 — 0.05% 2.47K $253.5K
658 ARLINGTON CNTY VA 5.00% 06/15/2029 — 0.05% 2.44K $253.3K
659 NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 — 0.05% 2.52K $253.1K
660 PORTLAND ORE SWR SYS REV 5.00% 03/01/2033 — 0.05% 2.46K $253.0K
661 ERIE PA WTR AUTH WTR REV 5.00% 12/01/2030 — 0.05% 2.44K $252.9K
662 LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2033 — 0.05% 2.53K $252.9K
663 CHICAGO ILL 5.00% 01/01/2029 — 0.05% 2.53K $252.9K
664 TEXAS WATER DEV BRD 5.00% 08/01/2029 — 0.05% 2.42K $251.4K
665 MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2031 — 0.05% 2.50K $251.3K
666 PIERCE CNTY WASH SCH DIST NO 4 4.00% 12/01/2029 — 0.05% 2.48K $251.2K
667 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.05% 2.43K $250.8K
668 AUSTIN TEX 5.00% 09/01/2029 — 0.05% 2.41K $250.5K
669 ANNE ARUNDEL CNTY MD 5.00% 10/01/2029 — 0.05% 2.40K $250.5K
670 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 — 0.05% 2.48K $250.1K
671 NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2029 — 0.05% 2.47K $249.9K
672 FLORIDA ST MUN PWR AGY REV 3.00% 10/01/2029 — 0.05% 2.60K $249.4K
673 NEW MEXICO FIN AUTH REV 5.00% 06/15/2029 — 0.05% 2.44K $249.0K
674 UTAH ST 5.00% 07/01/2032 — 0.05% 2.43K $249.0K
675 UNIVERSITY MICH UNIV REVS 5.00% 04/01/2029 — 0.05% 2.40K $248.8K
676 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2029 — 0.05% 2.45K $248.6K
677 CHABOT-LAS POSITAS CALIF CMNTY 3.00% 08/01/2033 — 0.05% 2.67K $248.5K
678 MARYLAND ST 5.00% 03/15/2031 — 0.05% 2.41K $248.2K
679 SAN FRANCISCO CALIF CITY & CNT 2.00% 06/15/2029 — 0.05% 2.67K $248.0K
680 NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 — 0.05% 2.43K $247.3K
681 KENTUCKY INFRASTRUCTURE AUTH W 5.00% 02/01/2029 — 0.05% 2.42K $246.8K
682 FLORIDA ST BRD ED PUB ED FOR I 5.00% 06/01/2029 — 0.05% 2.44K $246.5K
683 CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2029 — 0.05% 2.40K $246.5K
684 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 — 0.05% 2.37K $245.5K
685 CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2029 — 0.05% 2.35K $244.6K
686 UTAH ST 5.00% 07/01/2031 — 0.05% 2.38K $244.2K
687 METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2029 — 0.05% 2.36K $244.1K
688 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033 — 0.05% 2.38K $243.9K
689 KING & PIERCE CNTY WASH SCH DI 5.00% 12/01/2029 — 0.05% 2.34K $243.9K
690 WASHOE CNTY NEV HWY REV 5.00% 02/01/2030 — 0.05% 2.37K $243.6K
691 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2031 — 0.05% 2.39K $243.5K
692 OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2029 — 0.05% 2.35K $243.4K
693 DISTRICT COLUMBIA 5.00% 06/01/2029 — 0.05% 2.34K $242.5K
694 COLUMBUS OHIO 5.00% 04/01/2030 — 0.05% 2.35K $242.2K
695 MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2029 — 0.05% 2.41K $242.2K
696 CONNECTICUT ST 5.00% 04/15/2031 — 0.05% 2.35K $242.1K
697 FORSYTH CNTY GA SCH DIST 5.00% 02/01/2029 — 0.05% 2.37K $241.6K
698 DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2029 — 0.05% 2.34K $240.3K
699 VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2029 — 0.05% 2.30K $239.8K
700 YONKERS N Y 5.00% 02/01/2029 — 0.05% 2.32K $239.7K
701 LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029 — 0.05% 2.30K $239.5K
702 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2029 — 0.05% 2.29K $239.2K
703 MICHIGAN ST UNIV REVS 5.00% 02/15/2029 — 0.05% 2.32K $238.8K
704 TRAVIS CNTY TEX 5.00% 03/01/2030 — 0.05% 2.31K $237.8K
705 LONE STAR COLLEGE SYS TEX 5.00% 08/15/2029 — 0.05% 2.37K $237.7K
706 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 — 0.05% 2.29K $237.5K
707 NEW MEXICO FIN AUTH REV 5.00% 06/01/2029 — 0.05% 2.29K $237.4K
708 GEORGIA ST RD & TWY AUTH FED H 5.00% 06/01/2029 — 0.05% 2.29K $237.2K
709 CHABOT-LAS POSITAS CALIF CMNTY 3.00% 08/01/2031 — 0.05% 2.46K $236.9K
710 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2029 — 0.05% 2.31K $236.6K
711 WELD CNTY COLO SCH DIST NO 006 5.00% 12/01/2031 — 0.05% 2.29K $236.6K
712 NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2031 — 0.05% 2.30K $236.6K
713 GEORGIA ST 5.00% 07/01/2030 — 0.05% 2.28K $236.5K
714 MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2029 — 0.05% 2.28K $236.5K
715 DENVER COLO CITY & CNTY 5.00% 08/01/2029 — 0.05% 2.27K $236.4K
716 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 — 0.05% 2.27K $235.5K
717 NORTH TEX TWY AUTH REV 5.00% 01/01/2029 — 0.05% 2.28K $235.1K
718 HOUSTON TEX UTIL SYS REV 5.00% 11/15/2029 — 0.05% 2.24K $233.8K
719 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 — 0.05% 2.26K $233.7K
720 DALLAS TEX 5.00% 02/15/2029 — 0.05% 2.27K $233.5K
721 UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2031 — 0.05% 2.25K $233.4K
722 MASSACHUSETTS ST 5.00% 05/01/2029 — 0.05% 2.25K $233.1K
723 MUNICIPAL ELEC AUTH GA 5.00% 01/01/2030 — 0.05% 2.28K $233.1K
724 NEW MEXICO FIN AUTH REV 5.00% 06/01/2029 — 0.05% 2.24K $232.1K
725 CALIFORNIA ST 5.00% 04/01/2031 — 0.05% 2.25K $232.1K
726 SAN ANTONIO TX 5.00% 02/01/2029 — 0.05% 2.25K $232.1K
727 ARIZONA ST UNIV REVS 5.00% 07/01/2029 — 0.05% 2.23K $230.9K
728 COLUMBUS OHIO 5.00% 04/01/2032 — 0.05% 2.25K $230.8K
729 METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2029 — 0.05% 2.29K $230.7K
730 MARYLAND ST 5.00% 08/01/2030 — 0.05% 2.22K $230.3K
731 CLARK CNTY NEV 5.00% 06/01/2031 — 0.05% 2.24K $230.1K
732 CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2029 — 0.05% 2.23K $229.8K
733 SAN ANTONIO TEX 5.00% 02/01/2029 — 0.05% 2.22K $229.4K
734 LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2029 — 0.05% 2.22K $228.8K
735 NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033 — 0.05% 2.23K $228.7K
736 NEW CASTLE CNTY DEL 5.00% 04/01/2029 — 0.05% 2.20K $228.4K
737 RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2031 — 0.05% 2.22K $228.2K
738 NEW YORK N Y 5.00% 10/01/2029 — 0.05% 2.20K $228.1K
739 UNIVERSITY CALIF REVS 5.00% 05/15/2029 — 0.05% 2.19K $227.6K
740 FORT BEND TEX INDPT SCH DIST 3.13% 08/01/2029 — 0.05% 2.33K $227.5K
741 RHODE ISLAND HEALTH & EDL BLDG 5.00% 11/01/2029 — 0.05% 2.20K $227.0K
742 SANTA CLARITA CALIF CMNTY COLL 0.00% 08/01/2029 — 0.05% 2.50K $226.9K
743 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 — 0.05% 2.19K $226.5K
744 INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029 — 0.05% 2.23K $226.1K
745 VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 — 0.05% 2.19K $225.9K
746 BALTIMORE MD PROJ REV 5.00% 07/01/2029 — 0.05% 2.18K $225.6K
747 CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 — 0.05% 2.18K $225.2K
748 ANAHEIM CALIF UN HIGH SCH DIST 5.00% 08/01/2029 — 0.05% 2.22K $225.2K
749 MASSACHUSETTS ST 5.00% 09/01/2029 — 0.05% 2.16K $225.2K
750 UNIVERSITY CALIF REVS 4.00% 05/15/2029 — 0.05% 2.23K $225.1K
751 SEATTLE WASH DRAIN & WASTEWATE 5.00% 09/01/2029 — 0.05% 2.16K $224.9K
752 DISTRICT COLUMBIA REV 5.00% 12/01/2032 — 0.05% 2.19K $224.6K
753 DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2032 — 0.05% 2.18K $224.2K
754 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2032 — 0.05% 2.19K $224.0K
755 SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2029 — 0.05% 2.15K $224.0K
756 SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2029 — 0.05% 2.15K $223.3K
757 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2029 — 0.05% 2.14K $223.0K
758 OHIO ST 5.00% 05/01/2029 — 0.05% 2.14K $222.2K
759 SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2029 — 0.05% 2.45K $222.1K
760 NORTH DAKOTA ST BLDG AUTH REV 5.00% 12/01/2029 — 0.05% 2.14K $221.9K
761 DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2030 — 0.04% 2.14K $221.6K
762 MINNESOTA ST GEN FD REV 5.00% 03/01/2029 — 0.04% 2.16K $221.1K
763 NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2032 — 0.04% 2.16K $221.1K
764 NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2029 — 0.04% 2.11K $219.7K
765 NEW YORK N Y 5.00% 08/01/2029 — 0.04% 2.12K $219.2K
766 LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… — 0.04% 2.11K $219.1K
767 MONTGOMERY CNTY MD 4.00% 08/01/2029 — 0.04% 2.17K $219.0K
768 EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2029 — 0.04% 2.12K $218.5K
769 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 — 0.04% 2.12K $218.2K
770 SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2029 — 0.04% 2.09K $218.2K
771 PENNSYLVANIA ST 5.00% 01/15/2029 — 0.04% 2.17K $218.0K
772 DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 — 0.04% 2.12K $217.8K
773 METROPOLITAN WASH D C ARPTS AUTH D 0.00%… — 0.04% 2.45K $217.7K
774 DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2032 — 0.04% 2.13K $217.6K
775 NEW YORK N Y 5.00% 10/01/2030 — 0.04% 2.10K $217.1K
776 DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029 — 0.04% 2.09K $217.1K
777 VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2029 — 0.04% 2.14K $216.9K
778 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 — 0.04% 2.08K $216.4K
779 INDIANA UNIV REVS 5.00% 06/01/2029 — 0.04% 2.08K $216.3K
780 MAINE ST TPK AUTH TPK REV 5.00% 07/01/2029 — 0.04% 2.08K $215.5K
781 NEVADA ST 3.00% 05/01/2031 — 0.04% 2.28K $214.9K
782 WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2029 — 0.04% 2.13K $214.7K
783 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 — 0.04% 2.12K $214.4K
784 PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.04% 2.06K $213.4K
785 MASSACHUSETTS ST 5.00% 11/01/2029 — 0.04% 2.04K $213.2K
786 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 — 0.04% 2.07K $212.7K
787 MICHIGAN ST TRUNK LINE 5.00% 11/15/2029 — 0.04% 2.04K $212.6K
788 UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2029 — 0.04% 2.05K $212.3K
789 WASHOE CNTY NEV HWY REV 5.00% 02/01/2031 — 0.04% 2.07K $212.2K
790 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.04% 2.04K $212.2K
791 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 — 0.04% 2.08K $211.3K
792 METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2029 — 0.04% 2.03K $210.1K
793 DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2029 — 0.04% 2.03K $210.1K
794 MESA ARIZ UTIL SYS REV 5.00% 07/01/2029 — 0.04% 2.03K $210.1K
795 ATLANTA GA ARPT REV 5.00% 07/01/2029 — 0.04% 2.03K $209.7K
796 PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2030 — 0.04% 2.03K $209.3K
797 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2029 — 0.04% 2.03K $209.1K
798 CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2029 — 0.04% 2.08K $209.0K
799 VOLUSIA CNTY FLA SCH BRD 5.00% 08/01/2029 — 0.04% 2.02K $208.6K
800 PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2029 — 0.04% 2.03K $208.6K
801 JOHNSON CNTY KANS UNI SCH DIST NO 5.00%… — 0.04% 2.00K $208.6K
802 CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2029 — 0.04% 2.30K $208.6K
803 IRVING TEX 5.00% 09/15/2029 — 0.04% 2.01K $208.6K
804 UNIVERSITY MINN 5.00% 09/01/2029 — 0.04% 2.06K $208.3K
805 DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2029 — 0.04% 2.00K $208.3K
806 WASHINGTON ST 5.00% 08/01/2030 — 0.04% 2.02K $208.2K
807 UTAH ST 5.00% 07/01/2030 — 0.04% 2.03K $208.1K
808 FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.04% 2.01K $208.1K
809 ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2029 — 0.04% 2.01K $208.0K
810 DENTON TEX 5.00% 02/15/2029 — 0.04% 2.01K $207.9K
811 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 — 0.04% 2.01K $207.9K
812 INDIANA ST FIN AUTH REV 5.00% 02/01/2031 — 0.04% 2.02K $207.9K
813 INDIANA ST FIN AUTH REV 5.00% 02/01/2031 — 0.04% 2.02K $207.9K
814 LAREDO TEX 5.00% 02/15/2029 — 0.04% 2.01K $207.8K
815 HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2029 — 0.04% 2.00K $207.8K
816 CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2029 — 0.04% 2.03K $207.7K
817 RHODE ISLAND ST & PROVIDENCE P 5.00% 10/15/2029 — 0.04% 1.99K $207.7K
818 EL PASO TEX WTR & SWR REV 5.00% 03/01/2029 — 0.04% 2.01K $207.3K
819 OHIO ST CULTURAL & SPORTS CAP 5.00% 04/01/2029 — 0.04% 2.00K $207.0K
820 KING CNTY WASH SCH DIST NO 210 4.00% 12/01/2030 — 0.04% 2.08K $206.9K
821 ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2029 — 0.04% 2.00K $206.6K
822 SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2033 — 0.04% 2.02K $206.4K
823 LUBBOCK TEX 5.00% 02/15/2029 — 0.04% 2.01K $205.2K
824 PRINCE GEORGES CNTY MD 5.00% 08/01/2029 — 0.04% 1.97K $204.7K
825 DENTON CNTY TEX 4.00% 07/15/2029 — 0.04% 2.02K $203.6K
826 UNIVERSITY CONN 5.00% 08/15/2029 — 0.04% 1.96K $203.5K
827 OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2029 — 0.04% 1.95K $203.3K
828 DALLAS TEX 5.00% 08/15/2029 — 0.04% 1.96K $203.1K
829 MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029 — 0.04% 1.98K $203.0K
830 INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2029 — 0.04% 1.95K $202.5K
831 LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/15/2029 — 0.04% 1.94K $202.0K
832 UNIVERSITY WASH UNIV REVS 5.00% 04/01/2029 — 0.04% 1.95K $201.8K
833 ATHENS-CLARKE CNTY GA UNI GOVT 5.00% 12/01/2029 — 0.04% 1.93K $201.7K
834 HENNEPIN CNTY MINN 5.00% 12/01/2029 — 0.04% 1.93K $201.5K
835 OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 — 0.04% 1.93K $201.5K
836 METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2029 — 0.04% 1.93K $201.4K
837 CLEVELAND OHIO PUB PWR SYS REV 5.00% 11/15/2029 — 0.04% 1.94K $200.8K
838 HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2029 — 0.04% 1.92K $200.0K
839 DES MOINES IOWA 6.00% 06/01/2029 — 0.04% 1.89K $200.0K
840 DENVER COLO CITY & CNTY 5.00% 08/01/2029 — 0.04% 1.92K $199.6K
841 FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 — 0.04% 1.92K $199.4K
842 SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2029 — 0.04% 2.20K $199.3K
843 TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 — 0.04% 1.92K $199.0K
844 COLUMBUS OHIO 5.00% 08/15/2029 — 0.04% 1.91K $199.0K
845 WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2029 — 0.04% 1.92K $198.8K
846 TEXAS WATER DEV BRD 5.00% 10/15/2029 — 0.04% 1.94K $198.5K
847 TARRANT CNTY TEX COLLEGE DIST 5.00% 08/15/2029 — 0.04% 1.91K $198.2K
848 GREENSBORO N C 5.00% 04/01/2029 — 0.04% 1.90K $197.2K
849 COLUMBUS OHIO 5.00% 04/01/2029 — 0.04% 1.90K $196.9K
850 LOUISVILLE & JEFFERSON CNTY KY 5.00% 04/01/2029 — 0.04% 1.90K $196.8K
851 OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2029 — 0.04% 1.90K $196.8K
852 MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2029 — 0.04% 1.90K $196.5K
853 LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2031 — 0.04% 1.91K $196.4K
854 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.04% 1.89K $196.3K
855 WASHOE CNTY NEV HWY REV 5.00% 02/01/2032 — 0.04% 1.92K $196.2K
856 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2029 — 0.04% 1.89K $195.6K
857 TEXAS A & M UNIV REV 5.00% 05/15/2029 — 0.04% 1.94K $195.4K
858 SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 — 0.04% 1.89K $195.3K
859 MAINE ST 5.00% 06/01/2029 — 0.04% 1.88K $195.2K
860 OHIO ST WTR DEV AUTH REV 5.00% 06/01/2029 — 0.04% 1.88K $195.2K
861 PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2029 — 0.04% 1.87K $194.7K
862 NEW HAMPSHIRE ST 5.00% 12/01/2032 — 0.04% 1.88K $194.3K
863 MINNESOTA ST 5.00% 08/01/2029 — 0.04% 1.87K $194.1K
864 CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 — 0.04% 1.88K $193.8K
865 CLARK CNTY NEV 5.00% 07/01/2031 — 0.04% 1.87K $193.1K
866 NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2030 — 0.04% 1.86K $192.1K
867 PENNSYLVANIA ST UNIV 5.00% 03/01/2029 — 0.04% 1.86K $192.0K
868 DALLAS TEX 5.00% 02/15/2029 — 0.04% 1.86K $192.0K
869 ONONDAGA CNTY N Y 3.00% 08/15/2033 — 0.04% 2.11K $191.5K
870 COOK CNTY ILL SALES TAX REV 5.00% 11/15/2029 — 0.04% 1.89K $191.1K
871 OREGON ST 5.00% 05/01/2029 — 0.04% 1.84K $190.6K
872 TRIBOROUGH BRDG & TUNL AUTH N 4.00% 11/15/2029 — 0.04% 1.88K $190.5K
873 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2029 — 0.04% 1.84K $190.4K
874 KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2029 — 0.04% 1.88K $190.0K
875 MONTGOMERY CNTY TENN 5.00% 06/01/2029 — 0.04% 1.83K $189.8K
876 SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2029 — 0.04% 1.85K $189.7K
877 WAKE CNTY N C 5.00% 03/01/2029 — 0.04% 1.86K $189.6K
878 GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2029 — 0.04% 1.82K $188.8K
879 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2032 — 0.04% 1.83K $188.6K
880 KLEIN TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.04% 1.82K $188.3K
881 UNIVERSITY ALA GEN REV 5.00% 07/01/2030 — 0.04% 1.82K $188.2K
882 PENNSYLVANIA ST 5.00% 09/01/2029 — 0.04% 1.81K $188.2K
883 ANCHORAGE ALASKA 5.00% 09/01/2029 — 0.04% 1.81K $188.0K
884 SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2029 — 0.04% 1.82K $187.9K
885 MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029 — 0.04% 1.80K $187.7K
886 OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2029 — 0.04% 1.82K $187.5K
887 UTAH ST 3.00% 07/01/2032 — 0.04% 2.02K $187.5K
888 WASHOE CNTY NEV HWY REV 5.00% 02/01/2029 — 0.04% 1.82K $187.4K
889 MASSACHUSETTS ST 5.00% 09/01/2030 — 0.04% 1.81K $187.2K
890 DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2029 — 0.04% 1.81K $187.0K
891 REGIONAL TRANSN AUTH ILL 5.00% 06/01/2029 — 0.04% 1.83K $186.8K
892 PIMA CNTY ARIZ STR & HWY REV 4.00% 07/01/2029 — 0.04% 1.87K $186.6K
893 FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2029 — 0.04% 1.82K $186.6K
894 GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2029 — 0.04% 1.82K $186.4K
895 MICHIGAN ST TRUNK LINE 5.00% 11/15/2029 — 0.04% 1.78K $186.0K
896 KENOSHA WIS 2.00% 06/01/2029 — 0.04% 2.02K $185.7K
897 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.04% 1.79K $185.7K
898 VERMONT MUN BD BK 5.00% 12/01/2029 — 0.04% 1.78K $185.6K
899 NEVADA ST 5.00% 05/01/2029 — 0.04% 1.79K $185.3K
900 MAINE ST 5.00% 06/01/2029 — 0.04% 1.78K $184.6K
901 PROVO UTAH CITY SCH DIST 5.00% 06/15/2029 — 0.04% 1.78K $184.2K
902 PRINCE GEORGES CNTY MD 5.00% 07/15/2030 — 0.04% 1.77K $183.3K
903 NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2029 — 0.04% 1.76K $183.1K
904 ALASKA MUN BD BK ALASKA MUN BD 5.00% 10/01/2029 — 0.04% 1.75K $182.1K
905 SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030 — 0.04% 1.77K $181.8K
906 METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2029 — 0.04% 1.76K $181.8K
907 DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2029 — 0.04% 1.76K $181.8K
908 PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.04% 1.76K $181.7K
909 ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2029 — 0.04% 1.78K $181.7K
910 PHILADELPHIA PA 5.00% 02/01/2031 — 0.04% 1.77K $181.5K
911 WAKE CNTY N C 5.00% 04/01/2029 — 0.04% 1.75K $181.5K
912 PRINCE GEORGES CNTY MD 5.00% 07/15/2029 — 0.04% 1.77K $181.2K
913 MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2029 — 0.04% 1.75K $181.0K
914 SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2029 — 0.04% 2.00K $181.0K
915 PROSPER TEX INDPT SCH DIST 5.00% 02/15/2030 — 0.04% 1.76K $180.9K
916 DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2029 — 0.04% 1.73K $180.5K
917 RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00%… — 0.04% 2.00K $180.3K
918 DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2029 — 0.04% 1.73K $180.0K
919 HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2029 — 0.04% 1.76K $179.9K
920 NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2029 — 0.04% 1.77K $179.7K
921 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 — 0.04% 1.77K $179.1K
922 FRANKLIN CNTY OHIO SALES TAX R 4.00% 06/01/2029 — 0.04% 1.77K $178.9K
923 KNOX CNTY TENN 5.00% 06/01/2030 — 0.04% 1.73K $178.7K
924 PIMA CNTY ARIZ SWR REV 5.00% 07/01/2029 — 0.04% 1.72K $178.7K
925 KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2030 — 0.04% 1.73K $177.9K
926 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 — 0.04% 1.71K $177.8K
927 AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.04% 1.72K $177.6K
928 FREDERICK CNTY MD 5.00% 10/01/2029 — 0.04% 1.70K $177.4K
929 MICHIGAN ST UNIV REVS 5.00% 08/15/2029 — 0.04% 1.71K $177.4K
930 TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2031 — 0.04% 1.72K $176.9K
931 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2029 — 0.04% 1.70K $176.8K
932 COLLIN CNTY TEX 5.00% 02/15/2029 — 0.04% 1.71K $176.8K
933 INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 — 0.04% 1.70K $176.8K
934 WILLIAMSON CNTY TEX 5.00% 02/15/2031 — 0.04% 1.71K $176.1K
935 SEDGWICK CNTY KANS UNI SCH DIS 4.00% 09/01/2029 — 0.04% 1.76K $175.9K
936 WASHINGTON ST 5.00% 02/01/2031 — 0.04% 1.72K $175.9K
937 REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2029 — 0.04% 1.68K $175.6K
938 ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2030 — 0.04% 1.70K $175.2K
939 MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2030 — 0.04% 1.70K $175.0K
940 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2029 — 0.04% 1.74K $175.0K
941 CALIFORNIA ST 5.00% 10/01/2029 — 0.04% 1.70K $174.8K
942 NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 — 0.04% 1.68K $174.8K
943 OREGON ST 5.00% 05/01/2029 — 0.04% 1.68K $174.7K
944 OHIO ST UNIV GEN RCPTS 5.00% 12/01/2029 — 0.04% 1.68K $174.6K
945 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 — 0.04% 1.68K $174.2K
946 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 — 0.04% 1.68K $174.2K
947 MULTNOMAH CNTY ORE 5.00% 06/15/2029 — 0.04% 1.67K $174.1K
948 TEXAS A & M UNIV REV 5.00% 05/15/2029 — 0.04% 1.68K $173.8K
949 WASHINGTON ST 5.00% 06/01/2031 — 0.04% 1.68K $173.7K
950 OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2029 — 0.04% 1.67K $173.4K
951 DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2029 — 0.04% 1.67K $173.4K
952 SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.04% 1.66K $172.9K
953 PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2031 — 0.03% 1.68K $172.5K
954 JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2029 — 0.03% 1.65K $172.2K
955 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 — 0.03% 1.68K $171.5K
956 DALLAS TEX 5.00% 02/15/2029 — 0.03% 1.66K $171.2K
957 LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2031 — 0.03% 1.66K $170.3K
958 AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.03% 1.66K $170.3K
959 KING CNTY WASH SCH DIST NO 410 5.00% 12/01/2029 — 0.03% 1.63K $169.9K
960 MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2029 — 0.03% 1.69K $169.9K
961 HOWARD CNTY MD 5.00% 02/15/2029 — 0.03% 1.66K $169.4K
962 OHIO ST TPK COMMN TPK REV 5.00% 02/15/2029 — 0.03% 1.66K $169.3K
963 INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2029 — 0.03% 1.65K $169.3K
964 RHODE ISLAND ST & PROVIDENCE P 5.00% 05/01/2029 — 0.03% 1.63K $169.2K
965 NORTH CAROLINA ST 5.00% 06/01/2029 — 0.03% 1.63K $169.1K
966 CLARK CNTY NEV FOR ISSUES DTD 5.00% 06/01/2029 — 0.03% 1.68K $168.8K
967 METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2029 — 0.03% 1.67K $168.4K
968 ILLINOIS ST 5.00% 11/01/2029 — 0.03% 1.63K $168.2K
969 ATLANTA GA ARPT REV 5.00% 07/01/2029 — 0.03% 1.62K $167.8K
970 OHIO ST CTFS PARTN 5.00% 09/01/2029 — 0.03% 1.61K $167.4K
971 MONTGOMERY CNTY PA 5.00% 07/01/2031 — 0.03% 1.62K $167.3K
972 NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2029 — 0.03% 1.60K $166.8K
973 OHIO ST TPK COMMN TPK REV 5.00% 02/15/2029 — 0.03% 1.61K $166.5K
974 LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029 — 0.03% 1.61K $166.5K
975 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 — 0.03% 1.60K $166.1K
976 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 — 0.03% 1.60K $166.1K
977 MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2033 — 0.03% 1.62K $166.1K
978 ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.03% 1.61K $166.0K
979 ALBUQUERQUE BERNALILLO CNTY WT 4.00% 07/01/2030 — 0.03% 1.67K $165.9K
980 UNIVERSITY MINN 5.00% 04/01/2030 — 0.03% 1.60K $165.0K
981 DALLAS TEX 5.00% 02/15/2032 — 0.03% 1.61K $165.0K
982 NEBRASKA PUB PWR DIST REV 5.00% 01/01/2029 — 0.03% 1.62K $164.7K
983 UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2029 — 0.03% 1.63K $164.6K
984 SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2029 — 0.03% 1.58K $164.1K
985 WAKE CNTY N C LTD OBLIG 5.00% 05/01/2029 — 0.03% 1.58K $164.1K
986 WEST VIRGINIA ST 5.00% 06/01/2029 — 0.03% 1.58K $163.4K
987 OKLAHOMA CITY OKLA 3.00% 03/01/2033 — 0.03% 1.81K $163.4K
988 MINNESOTA ST 5.00% 08/01/2029 — 0.03% 1.56K $162.6K
989 CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2029 — 0.03% 1.55K $162.5K
990 ALASKA ST 5.00% 08/01/2029 — 0.03% 1.56K $162.4K
991 KLEIN TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.03% 1.56K $162.2K
992 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.03% 1.57K $161.9K
993 NEW YORK N Y 5.00% 08/01/2029 — 0.03% 1.56K $161.7K
994 MADISON WIS 4.00% 10/01/2030 — 0.03% 1.60K $161.7K
995 ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2029 — 0.03% 1.55K $161.4K
996 BALTIMORE CNTY MD 5.00% 03/01/2029 — 0.03% 1.56K $161.3K
997 OHIO ST 5.00% 03/01/2029 — 0.03% 1.56K $161.2K
998 INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 — 0.03% 1.55K $161.2K
999 EVERGREEN CALIF ELEM SCH DIST 3.00% 08/01/2029 — 0.03% 1.66K $161.0K
1000 HAWAII CNTY HAWAII 4.00% 09/01/2029 — 0.03% 1.61K $160.5K
1001 UNIVERSITY MICH UNIV REVS 5.00% 04/01/2030 — 0.03% 1.55K $160.4K
1002 TEXAS WTR DEV BRD REV 5.00% 10/15/2029 — 0.03% 1.53K $159.6K
1003 NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2029 — 0.03% 1.57K $159.1K
1004 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2029 — 0.03% 1.53K $159.1K
1005 KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2029 — 0.03% 1.53K $159.0K
1006 NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 — 0.03% 1.53K $158.9K
1007 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 — 0.03% 1.57K $158.9K
1008 UNIVERSITY CALIF REVS 5.00% 05/15/2029 — 0.03% 1.53K $158.8K
1009 WISCONSIN ST 5.00% 05/01/2029 — 0.03% 1.53K $158.8K
1010 WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2029 — 0.03% 1.53K $158.4K
1011 PORTLAND ORE WTR SYS REV 5.00% 05/01/2029 — 0.03% 1.53K $158.4K
1012 BALTIMORE CNTY MD 3.00% 11/01/2029 — 0.03% 1.62K $158.2K
1013 METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2029 — 0.03% 1.53K $158.2K
1014 SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029 — 0.03% 1.52K $157.9K
1015 KING CNTY WASH SCH DIST NO 403 5.00% 12/01/2031 — 0.03% 1.53K $157.9K
1016 ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2029 — 0.03% 1.55K $157.5K
1017 WASHINGTON ST 5.00% 08/01/2029 — 0.03% 1.51K $157.4K
1018 VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029 — 0.03% 1.51K $157.3K
1019 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 06/01/2029 — 0.03% 1.53K $157.2K
1020 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2029 — 0.03% 1.51K $156.6K
1021 CLARK CNTY NEV 5.00% 06/01/2032 — 0.03% 1.53K $156.6K
1022 NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2029 — 0.03% 1.51K $156.6K
1023 SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 — 0.03% 1.51K $156.5K
1024 WASHOE CNTY NEV SCH DIST 5.00% 10/01/2029 — 0.03% 1.50K $156.2K
1025 MADISON WIS 5.00% 10/01/2029 — 0.03% 1.50K $156.2K
1026 NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… — 0.03% 1.51K $156.2K
1027 NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2029 — 0.03% 1.51K $156.1K
1028 PROSPER TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.03% 1.51K $156.0K
1029 FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2029 — 0.03% 1.51K $155.8K
1030 BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2029 — 0.03% 1.51K $155.7K
1031 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 — 0.03% 1.52K $155.7K
1032 BALTIMORE CNTY MD 4.00% 03/01/2032 — 0.03% 1.56K $155.7K
1033 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 — 0.03% 1.51K $155.5K
1034 CENTRAL UTAH WTR CONSERVANCY D 5.00% 04/01/2029 — 0.03% 1.50K $155.5K
1035 GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2029 — 0.03% 1.51K $155.4K
1036 NEW YORK N Y 5.00% 04/01/2029 — 0.03% 1.50K $154.8K
1037 MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2029 — 0.03% 1.53K $154.7K
1038 NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.03% 1.51K $154.6K
1039 OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029 — 0.03% 1.48K $154.1K
1040 NORTH ST PAUL MAPLEWOOD MINN 2.00% 02/01/2031 — 0.03% 1.76K $154.0K
1041 CHICAGO ILL 0.00% 01/01/2029 — 0.03% 1.70K $153.8K
1042 MEMPHIS TENN 5.00% 12/01/2029 — 0.03% 1.47K $153.7K
1043 NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 — 0.03% 1.52K $153.4K
1044 WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2029 — 0.03% 1.52K $153.3K
1045 BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 — 0.03% 1.52K $153.3K
1046 DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2029 — 0.03% 1.47K $153.2K
1047 MONTGOMERY CNTY TENN 5.00% 06/01/2029 — 0.03% 1.47K $152.9K
1048 MASSACHUSETTS ST 5.00% 07/01/2029 — 0.03% 1.47K $152.8K
1049 CONNECTICUT ST 4.00% 01/15/2029 — 0.03% 1.51K $152.6K
1050 METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2029 — 0.03% 1.47K $152.6K
1051 NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2029 — 0.03% 1.57K $152.3K
1052 MINNESOTA ST 5.00% 08/01/2029 — 0.03% 1.46K $152.1K
1053 VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029 — 0.03% 1.46K $152.1K
1054 UNIVERSITY OKLA REVS 5.00% 07/01/2029 — 0.03% 1.47K $152.0K
1055 BOULDER VALLEY COLO SCH DIST N 4.00% 12/01/2029 — 0.03% 1.52K $151.9K
1056 VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 — 0.03% 1.46K $151.9K
1057 DELAWARE ST 5.00% 01/01/2029 — 0.03% 1.47K $151.9K
1058 CHATTANOOGA TENN ELEC REV 5.00% 09/01/2029 — 0.03% 1.46K $151.7K
1059 MINNESOTA ST 5.00% 10/01/2029 — 0.03% 1.50K $151.4K
1060 HAWAII ST 5.00% 01/01/2029 — 0.03% 1.47K $151.2K
1061 DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2031 — 0.03% 1.47K $151.1K
1062 OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2029 — 0.03% 1.47K $151.1K
1063 MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2030 — 0.03% 1.47K $151.0K
1064 WACO TEX 5.00% 02/01/2029 — 0.03% 1.46K $150.9K
1065 BALTIMORE CNTY MD 5.00% 03/01/2029 — 0.03% 1.46K $150.9K
1066 FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.03% 1.46K $150.9K
1067 DENTON TEX INDPT SCH DIST 5.00% 08/15/2030 — 0.03% 1.46K $150.9K
1068 NEW MEXICO ST 5.00% 03/01/2029 — 0.03% 1.46K $150.8K
1069 WAKE CNTY N C LTD OBLIG 5.00% 09/01/2031 — 0.03% 1.46K $150.7K
1070 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 — 0.03% 1.46K $150.7K
1071 PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2029 — 0.03% 1.45K $150.7K
1072 LOUISIANA ST 5.00% 04/01/2029 — 0.03% 1.45K $150.3K
1073 ILLINOIS (STATE OF) 5.00% 06/15/2029 — 0.03% 1.47K $150.2K
1074 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2031 — 0.03% 1.46K $150.0K
1075 NEW YORK N Y 5.00% 08/01/2030 — 0.03% 1.46K $150.0K
1076 CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029 — 0.03% 1.42K $149.7K
1077 CALIFORNIA ST UNIV REV 5.00% 11/01/2029 — 0.03% 1.43K $149.5K
1078 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2029 — 0.03% 1.43K $148.8K
1079 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2029 — 0.03% 1.42K $148.5K
1080 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 — 0.03% 1.43K $148.2K
1081 OHIO ST 5.00% 05/01/2029 — 0.03% 1.43K $148.2K
1082 MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2033 — 0.03% 1.45K $147.9K
1083 SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 — 0.03% 1.46K $147.9K
1084 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 — 0.03% 1.42K $147.9K
1085 WASHINGTON ST 4.00% 07/01/2029 — 0.03% 1.47K $147.9K
1086 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 — 0.03% 1.42K $147.7K
1087 UTAH COUNTY UTAH TRANSN SALES 5.00% 12/01/2030 — 0.03% 1.42K $147.5K
1088 WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2029 — 0.03% 1.42K $147.5K
1089 CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2029 — 0.03% 1.42K $147.4K
1090 METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2029 — 0.03% 1.42K $147.1K
1091 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 — 0.03% 1.42K $147.1K
1092 FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 — 0.03% 1.42K $147.0K
1093 VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029 — 0.03% 1.41K $146.9K
1094 NEW HAMPSHIRE MUN BD BK 4.00% 08/15/2029 — 0.03% 1.46K $146.3K
1095 ANCHORAGE ALASKA 5.00% 09/01/2029 — 0.03% 1.41K $146.2K
1096 OMAHA NEB SAN SEW REV 4.00% 04/01/2029 — 0.03% 1.45K $146.1K
1097 WASHINGTON ST 5.00% 02/01/2029 — 0.03% 1.41K $146.1K
1098 PORTLAND ME 5.00% 10/01/2029 — 0.03% 1.40K $145.8K
1099 BALTIMORE CNTY MD 5.00% 03/01/2029 — 0.03% 1.41K $145.7K
1100 OHIO ST CULTURAL & SPORTS CAP 5.00% 10/01/2029 — 0.03% 1.40K $145.7K
1101 TYLER TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.03% 1.41K $145.5K
1102 FRISCO TEX 5.00% 02/15/2029 — 0.03% 1.41K $145.5K
1103 DALLAS TEX 5.00% 02/15/2029 — 0.03% 1.41K $145.3K
1104 TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2029 — 0.03% 1.40K $144.8K
1105 LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2032 — 0.03% 1.41K $144.3K
1106 LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029 — 0.03% 1.41K $143.9K
1107 INDIANA ST FIN AUTH REV 5.00% 02/01/2029 — 0.03% 1.41K $143.8K
1108 MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2029 — 0.03% 1.41K $143.7K
1109 TEXAS WTR DEV BRD REV 5.00% 10/15/2029 — 0.03% 1.38K $143.7K
1110 SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2029 — 0.03% 1.42K $143.6K
1111 KATY TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.03% 1.41K $143.6K
1112 ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2029 — 0.03% 1.37K $143.4K
1113 HENNEPIN CNTY MINN 5.00% 12/01/2029 — 0.03% 1.37K $143.2K
1114 NEVADA ST 5.00% 05/01/2029 — 0.03% 1.38K $142.9K
1115 MINNESOTA ST 4.00% 08/01/2029 — 0.03% 1.41K $142.6K
1116 NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 — 0.03% 1.42K $142.3K
1117 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 — 0.03% 1.37K $142.2K
1118 OKLAHOMA CITY OKLA 3.00% 03/01/2029 — 0.03% 1.45K $141.6K
1119 ANNE ARUNDEL CNTY MD 5.00% 10/01/2029 — 0.03% 1.40K $141.3K
1120 SEATTLE WASH WTR SYS REV 5.00% 09/01/2029 — 0.03% 1.36K $141.2K
1121 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2032 — 0.03% 1.37K $141.1K
1122 DELAWARE ST 5.00% 02/01/2029 — 0.03% 1.36K $141.0K
1123 AUSTIN TEX 5.00% 09/01/2030 — 0.03% 1.36K $140.6K
1124 DELAWARE ST 5.00% 03/01/2029 — 0.03% 1.36K $140.6K
1125 MECKLENBURG CNTY N C 5.00% 03/01/2029 — 0.03% 1.36K $140.6K
1126 CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.03% 1.36K $140.3K
1127 CENTRAL VY WTR RECLAMATION FAC 5.00% 03/01/2029 — 0.03% 1.36K $140.2K
1128 ANAHEIM CALIF PUB FING AUTH LE 5.00% 09/01/2030 — 0.03% 1.36K $140.1K
1129 MISSISSIPPI ST ALCOHOLIC BEVER 5.00% 10/01/2029 — 0.03% 1.35K $140.1K
1130 NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2031 — 0.03% 1.35K $140.0K
1131 DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2031 — 0.03% 1.36K $139.9K
1132 INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2031 — 0.03% 1.37K $139.8K
1133 FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 — 0.03% 1.35K $139.6K
1134 BALTIMORE CNTY MD 5.00% 03/01/2032 — 0.03% 1.36K $139.5K
1135 NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2029 — 0.03% 1.37K $138.2K
1136 LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2031 — 0.03% 1.32K $138.2K
1137 TENNESSEE ST 5.00% 11/01/2029 — 0.03% 1.33K $138.2K
1138 SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2029 — 0.03% 1.32K $137.8K
1139 DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029 — 0.03% 1.33K $137.6K
1140 BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2029 — 0.03% 1.32K $137.3K
1141 SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 — 0.03% 1.32K $137.2K
1142 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 — 0.03% 1.32K $137.2K
1143 CHARLOTTE N C CTFS PARTN 5.00% 06/01/2029 — 0.03% 1.32K $137.0K
1144 MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2031 — 0.03% 1.45K $136.7K
1145 LOS ANGELES CNTY CALIF SANTN D 5.00% 10/01/2029 — 0.03% 1.30K $136.7K
1146 MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2029 — 0.03% 1.35K $136.5K
1147 NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2029 — 0.03% 1.31K $136.3K
1148 OHIO ST 5.00% 09/01/2029 — 0.03% 1.31K $136.0K
1149 KANSAS ST TPK AUTH TPK REV 5.00% 09/01/2029 — 0.03% 1.31K $136.0K
1150 POWAY CALIF UNI SCH DIST 0.00% 08/01/2029 — 0.03% 1.50K $136.0K
1151 ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.03% 1.31K $136.0K
1152 LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.03% 1.31K $135.9K
1153 ANNE ARUNDEL CNTY MD 5.00% 10/01/2029 — 0.03% 1.30K $135.7K
1154 MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2031 — 0.03% 1.32K $135.7K
1155 JEA FLA WTR & SWR SYS REV 5.00% 10/01/2029 — 0.03% 1.30K $135.5K
1156 NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 — 0.03% 1.30K $135.3K
1157 MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2029 — 0.03% 1.31K $135.3K
1158 OKLAHOMA CITY OKLA 5.00% 03/01/2029 — 0.03% 1.31K $135.3K
1159 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.03% 1.32K $135.1K
1160 INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2030 — 0.03% 1.31K $135.0K
1161 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2032 — 0.03% 1.32K $134.9K
1162 PORTLAND ORE SWR SYS REV 5.00% 03/01/2031 — 0.03% 1.31K $134.8K
1163 OHIO ST SPL OBLIG 5.00% 04/01/2029 — 0.03% 1.30K $134.8K
1164 MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2029 — 0.03% 1.32K $134.7K
1165 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.03% 1.32K $134.0K
1166 GUILFORD CNTY N C 5.00% 05/01/2029 — 0.03% 1.33K $133.5K
1167 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 — 0.03% 1.28K $132.9K
1168 SCHERTZ-CIBOLO-UNVL CITY TEX INDPT 3.13%… — 0.03% 1.35K $132.9K
1169 DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2029 — 0.03% 1.27K $132.3K
1170 COLUMBUS OHIO 5.00% 04/01/2029 — 0.03% 1.30K $132.1K
1171 NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 — 0.03% 1.28K $132.1K
1172 MAINE ST 5.00% 06/01/2029 — 0.03% 1.27K $131.9K
1173 SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… — 0.03% 1.27K $131.7K
1174 AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2029 — 0.03% 1.27K $131.6K
1175 HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2029 — 0.03% 1.31K $131.6K
1176 DENTON TEX 5.00% 02/15/2029 — 0.03% 1.31K $131.6K
1177 UTAH COUNTY UTAH TRANSN SALES 5.00% 12/01/2031 — 0.03% 1.27K $131.6K
1178 UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2029 — 0.03% 1.27K $131.3K
1179 HUNTSVILLE ALA 5.00% 05/01/2033 — 0.03% 1.28K $131.3K
1180 TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2029 — 0.03% 1.27K $131.1K
1181 COLUMBUS OHIO 5.00% 08/15/2029 — 0.03% 1.26K $130.9K
1182 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 — 0.03% 1.26K $130.8K
1183 SANTA FE N MEX PUB SCH DIST 5.00% 08/01/2029 — 0.03% 1.26K $130.5K
1184 IRVING TEX 5.00% 09/15/2029 — 0.03% 1.25K $130.3K
1185 MASSACHUSETTS ST 5.00% 01/01/2030 — 0.03% 1.27K $130.2K
1186 OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 — 0.03% 1.26K $130.2K
1187 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 — 0.03% 1.27K $130.1K
1188 SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.03% 1.26K $129.8K
1189 DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030 — 0.03% 1.26K $129.8K
1190 RUTHERFORD CNTY TENN 5.00% 04/01/2029 — 0.03% 1.25K $129.7K
1191 NEW YORK CITY OF 5.00% 10/01/2029 — 0.03% 1.25K $129.6K
1192 JOHNSTON CNTY N C LTD OBLIG 5.00% 04/01/2029 — 0.03% 1.25K $129.5K
1193 ANCHORAGE ALASKA 5.00% 04/01/2029 — 0.03% 1.25K $129.5K
1194 KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2029 — 0.03% 1.26K $129.4K
1195 INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2032 — 0.03% 1.27K $129.1K
1196 FAIRFAX CNTY VA 5.00% 10/01/2030 — 0.03% 1.25K $128.8K
1197 KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2029 — 0.03% 1.27K $128.4K
1198 PIERCE CNTY WASH 4.00% 07/01/2029 — 0.03% 1.26K $127.7K
1199 RHODE ISLAND ST & PROVIDENCE P 5.00% 04/01/2029 — 0.03% 1.25K $127.7K
1200 UTAH ST 5.00% 07/01/2029 — 0.03% 1.27K $127.4K
1201 KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2029 — 0.03% 1.22K $127.2K
1202 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2029 — 0.03% 1.22K $127.2K
1203 OREGON ST 5.00% 08/01/2029 — 0.03% 1.26K $127.0K
1204 OHIO ST WTR DEV AUTH REV 5.00% 06/01/2030 — 0.03% 1.22K $126.8K
1205 WASHINGTON ST 5.00% 06/01/2029 — 0.03% 1.22K $126.7K
1206 VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2032 — 0.03% 1.23K $126.6K
1207 CLARK CNTY WASH SCH DIST NO 11 4.00% 12/01/2029 — 0.03% 1.27K $126.4K
1208 SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2029 — 0.03% 1.22K $126.4K
1209 VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 — 0.03% 1.22K $126.1K
1210 CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 — 0.03% 1.22K $126.1K
1211 BEAUMONT TEX INDPT SCH DIST 4.00% 02/15/2029 — 0.03% 1.26K $125.8K
1212 PENNSYLVANIA ST 5.00% 08/15/2029 — 0.03% 1.21K $125.6K
1213 CALIFORNIA ST 5.00% 10/01/2029 — 0.03% 1.20K $125.5K
1214 DALLAS TEX INDPT SCH DIST 4.00% 02/15/2032 — 0.03% 1.26K $125.4K
1215 PORT SEATTLE WASH REV 5.00% 08/01/2029 — 0.03% 1.21K $125.4K
1216 COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2029 — 0.03% 1.21K $125.4K
1217 NEW YORK ST TWY AUTH GEN REV J 5.00% 01/01/2029 — 0.03% 1.22K $125.4K
1218 OHIO ST 5.00% 09/15/2029 — 0.03% 1.20K $125.3K
1219 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 — 0.03% 1.21K $125.0K
1220 OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2029 — 0.03% 1.21K $124.8K
1221 KATY TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.03% 1.21K $124.7K
1222 MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2029 — 0.03% 1.20K $124.7K
1223 NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2033 — 0.03% 1.22K $124.6K
1224 WILLIAMSON CNTY TENN 5.00% 04/01/2029 — 0.03% 1.20K $124.5K
1225 VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2029 — 0.03% 1.23K $124.4K
1226 MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2031 — 0.03% 1.20K $124.0K
1227 MASSACHUSETTS ST TPK AUTH MET 0.00% 01/01/2029 — 0.03% 1.35K $123.9K
1228 SPRING TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.03% 1.21K $123.6K
1229 DISTRICT COLUMBIA 5.00% 06/01/2029 — 0.02% 1.22K $123.1K
1230 YORK CNTY S C SCH DIST NO 4 FO 5.00% 03/01/2029 — 0.02% 1.21K $122.8K
1231 UNIVERSITY CALIF REVS 4.00% 05/15/2029 — 0.02% 1.22K $122.7K
1232 MARICOPA CNTY ARIZ UNI SCH DIS 4.00% 07/01/2029 — 0.02% 1.21K $122.6K
1233 TEXAS WATER DEV BRD 5.00% 08/01/2029 — 0.02% 1.21K $122.4K
1234 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 — 0.02% 1.17K $122.3K
1235 ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2029 — 0.02% 1.21K $122.2K
1236 SEDGWICK CNTY KANS UNI SCH DIS 5.00% 08/01/2029 — 0.02% 1.21K $122.2K
1237 AUSTIN TEX 5.00% 11/01/2029 — 0.02% 1.17K $122.1K
1238 TENNESSEE ST SCH BD AUTH 5.00% 11/01/2029 — 0.02% 1.17K $122.1K
1239 OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2029 — 0.02% 1.17K $122.1K
1240 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.02% 1.17K $122.0K
1241 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.02% 1.17K $122.0K
1242 SPOKANE CNTY WASH 5.00% 12/01/2029 — 0.02% 1.17K $121.9K
1243 WISCONSIN ST 5.00% 05/01/2029 — 0.02% 1.17K $121.8K
1244 CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029 — 0.02% 1.17K $121.7K
1245 NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 — 0.02% 1.20K $121.6K
1246 VERMONT ST 4.00% 02/15/2031 — 0.02% 1.21K $121.5K
1247 MAINE ST 5.00% 06/01/2029 — 0.02% 1.17K $121.3K
1248 NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 — 0.02% 1.16K $121.3K
1249 BUNCOMBE CNTY N C LTD OBLIG 5.00% 06/01/2029 — 0.02% 1.17K $121.3K
1250 MARICOPA CNTY ARIZ UNI SCH DIS 4.00% 07/01/2029 — 0.02% 1.21K $121.2K
1251 SEATTLE WASH DRAIN & WASTEWATE 4.00% 07/01/2029 — 0.02% 1.21K $121.2K
1252 PORTLAND ORE SWR SYS REV 5.00% 06/01/2029 — 0.02% 1.17K $121.1K
1253 INDIANA FIN AUTH HWY REV 5.00% 06/01/2029 — 0.02% 1.17K $121.1K
1254 WASHINGTON ST CTFS PARTN 5.00% 07/01/2029 — 0.02% 1.16K $120.8K
1255 CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2029 — 0.02% 1.16K $120.7K
1256 HOWARD CNTY MD 5.00% 08/15/2029 — 0.02% 1.16K $120.6K
1257 HOWARD CNTY MD 5.00% 08/15/2029 — 0.02% 1.16K $120.6K
1258 YSLETA TEX INDPT SCH DIST 4.00% 08/15/2032 — 0.02% 1.21K $120.6K
1259 TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 — 0.02% 1.16K $120.4K
1260 NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2029 — 0.02% 1.16K $120.3K
1261 CONROE TEX 5.00% 11/15/2029 — 0.02% 1.17K $120.3K
1262 SPRING TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.02% 1.16K $120.2K
1263 PLANO TEX 5.00% 09/01/2029 — 0.02% 1.16K $119.8K
1264 NEVADA ST 5.00% 08/01/2031 — 0.02% 1.16K $119.8K
1265 GARLAND TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.02% 1.16K $119.5K
1266 HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2029 — 0.02% 1.16K $119.4K
1267 ANAHEIM CALIF PUB FING AUTH LE 5.00% 09/01/2031 — 0.02% 1.16K $119.2K
1268 LOUISIANA ST 5.00% 03/01/2030 — 0.02% 1.16K $119.2K
1269 METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2029 — 0.02% 1.17K $119.1K
1270 GARLAND TEX WTR & SWR REV 5.00% 03/01/2029 — 0.02% 1.16K $119.1K
1271 PORTLAND ORE SWR SYS REV 5.00% 03/01/2032 — 0.02% 1.16K $119.0K
1272 NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2029 — 0.02% 1.15K $118.8K
1273 LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.02% 1.16K $118.3K
1274 LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2032 — 0.02% 1.16K $118.3K
1275 SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2029 — 0.02% 1.17K $118.1K
1276 CLARK CNTY NEV 4.00% 06/01/2029 — 0.02% 1.17K $117.8K
1277 WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2029 — 0.02% 1.17K $117.7K
1278 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 — 0.02% 1.17K $116.9K
1279 SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2029 — 0.02% 1.16K $116.8K
1280 LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 — 0.02% 1.12K $116.7K
1281 CHICAGO ILL WTR REV 5.00% 11/01/2029 — 0.02% 1.12K $116.6K
1282 UNIVERSITY CALIF REVS 5.00% 05/15/2029 — 0.02% 1.12K $116.5K
1283 AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2029 — 0.02% 1.12K $116.5K
1284 WAKE CNTY N C LTD OBLIG 5.00% 05/01/2029 — 0.02% 1.12K $116.5K
1285 WISCONSIN ST 5.00% 05/01/2029 — 0.02% 1.12K $116.5K
1286 DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2029 — 0.02% 1.12K $116.5K
1287 LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2029 — 0.02% 1.12K $116.5K
1288 SUFFOLK CNTY N Y 5.00% 06/15/2029 — 0.02% 1.12K $116.4K
1289 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 — 0.02% 1.12K $116.2K
1290 WASHINGTON ST 5.00% 06/01/2029 — 0.02% 1.12K $116.1K
1291 OHIO ST WTR DEV AUTH REV 5.00% 06/01/2029 — 0.02% 1.12K $116.1K
1292 LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 — 0.02% 1.11K $116.0K
1293 UNIVERSITY MICH UNIV REVS 5.00% 04/01/2029 — 0.02% 1.15K $115.9K
1294 CANYONS SCH DIST UTAH LOC BLDG 5.00% 06/15/2029 — 0.02% 1.12K $115.7K
1295 DENVER COLO CITY & CNTY 5.00% 08/01/2029 — 0.02% 1.11K $115.6K
1296 NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2029 — 0.02% 1.11K $115.5K
1297 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029 — 0.02% 1.11K $115.5K
1298 CHARLOTTE N C ARPT REV 5.00% 07/01/2029 — 0.02% 1.11K $115.3K
1299 TEXAS WATER DEV BRD 5.00% 08/01/2029 — 0.02% 1.11K $115.2K
1300 UNIVERSITY MINN SPL PURP REV 5.00% 08/01/2029 — 0.02% 1.11K $115.1K
1301 KING CNTY WASH 5.00% 01/01/2029 — 0.02% 1.11K $115.1K
1302 HURST EULESS BEDFORD TEX INDPT 5.00% 08/15/2029 — 0.02% 1.11K $115.1K
1303 AUSTIN TEX 5.00% 09/01/2029 — 0.02% 1.11K $114.8K
1304 OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2029 — 0.02% 1.10K $114.7K
1305 SAN ANTONIO TEX 5.00% 02/01/2029 — 0.02% 1.11K $114.7K
1306 OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2029 — 0.02% 1.10K $114.7K
1307 WILLIAMSON CNTY TEX 5.00% 02/15/2029 — 0.02% 1.11K $114.5K
1308 RICHMOND VA 5.00% 03/01/2029 — 0.02% 1.11K $114.4K
1309 NEW MEXICO ST 5.00% 03/01/2029 — 0.02% 1.11K $114.4K
1310 NEW MEXICO ST 5.00% 03/01/2029 — 0.02% 1.11K $114.4K
1311 ROCKWALL TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.02% 1.11K $114.3K
1312 TEXAS TECH UNIV REVS 5.00% 02/15/2029 — 0.02% 1.11K $114.2K
1313 DALLAS TEX 5.00% 02/15/2029 — 0.02% 1.11K $114.2K
1314 CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2029 — 0.02% 1.11K $114.1K
1315 METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2029 — 0.02% 1.11K $112.2K
1316 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.02% 1.11K $111.7K
1317 UNIVERSITY CALIF REVS 5.00% 05/15/2029 — 0.02% 1.07K $111.2K
1318 WISCONSIN ST 5.00% 05/01/2029 — 0.02% 1.07K $111.2K
1319 MAINE ST 5.00% 06/01/2029 — 0.02% 1.07K $110.8K
1320 WEST VIRGINIA ST 5.00% 06/01/2029 — 0.02% 1.07K $110.7K
1321 FLORIDA ST 5.00% 07/01/2029 — 0.02% 1.06K $110.6K
1322 MONTGOMERY CNTY MD 5.00% 08/01/2029 — 0.02% 1.06K $110.2K
1323 SEATTLE WASH 5.00% 09/01/2029 — 0.02% 1.06K $110.0K
1324 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.02% 1.06K $109.7K
1325 ANCHORAGE ALASKA 5.00% 09/01/2029 — 0.02% 1.06K $109.7K
1326 NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2029 — 0.02% 1.06K $109.6K
1327 ILLINOIS FIN AUTH REV 5.00% 01/01/2029 — 0.02% 1.06K $109.5K
1328 MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029 — 0.02% 1.05K $109.5K
1329 CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2031 — 0.02% 1.07K $109.5K
1330 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2031 — 0.02% 1.06K $109.4K
1331 FORSYTH CNTY N C 5.00% 03/01/2029 — 0.02% 1.06K $109.3K
1332 ALPINE UTAH SCH DIST 4.00% 03/15/2032 — 0.02% 1.10K $109.3K
1333 OKLAHOMA CITY OKLA 5.00% 03/01/2029 — 0.02% 1.06K $109.3K
1334 OHIO ST 5.00% 03/01/2029 — 0.02% 1.06K $109.2K
1335 MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2029 — 0.02% 1.05K $109.1K
1336 ATLANTA GA WTR & WASTE WTR REV 5.75% 11/01/2029 — 0.02% 1.02K $109.1K
1337 ALPINE UTAH SCH DIST 5.00% 03/15/2029 — 0.02% 1.05K $109.0K
1338 BEXAR CNTY TEX 5.00% 06/15/2029 — 0.02% 1.07K $108.9K
1339 TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029 — 0.02% 1.05K $108.6K
1340 HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029 — 0.02% 1.07K $108.5K
1341 NEW YORK N Y 5.00% 10/01/2031 — 0.02% 1.05K $108.3K
1342 DU PAGE COOK & WILL CNTYS ILL 3.00% 01/01/2029 — 0.02% 1.11K $108.1K
1343 GARLAND TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.02% 1.06K $107.8K
1344 UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2029 — 0.02% 1.05K $107.2K
1345 NEW HANOVER CNTY N C LTD OBLIG 5.00% 11/01/2029 — 0.02% 1.02K $106.4K
1346 MINNESOTA ST CTFS PARTN 5.00% 11/01/2029 — 0.02% 1.02K $106.3K
1347 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.02% 1.02K $106.1K
1348 OMAHA NEB 5.00% 04/15/2029 — 0.02% 1.02K $106.0K
1349 OREGON ST 5.00% 05/01/2030 — 0.02% 1.02K $105.9K
1350 WISCONSIN ST 5.00% 05/01/2029 — 0.02% 1.02K $105.9K
1351 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 — 0.02% 1.03K $105.8K
1352 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 — 0.02% 1.02K $105.8K
1353 SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2029 — 0.02% 1.02K $105.8K
1354 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 — 0.02% 1.02K $105.5K
1355 WISCONSIN ST TRANSN REV 5.00% 07/01/2029 — 0.02% 1.01K $105.4K
1356 SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029 — 0.02% 1.01K $105.3K
1357 FLORIDA ST 5.00% 07/01/2029 — 0.02% 1.01K $105.3K
1358 SOUTHERN CALIF PUB PWR AUTH PW 5.00% 07/01/2029 — 0.02% 1.01K $105.2K
1359 CALIFORNIA ST 5.00% 08/01/2029 — 0.02% 1.01K $105.2K
1360 MARYLAND ST 5.00% 08/01/2029 — 0.02% 1.01K $105.1K
1361 UNIVERSITY OKLA REVS 5.00% 07/01/2029 — 0.02% 1.01K $104.8K
1362 CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 — 0.02% 1.02K $104.8K
1363 SAN ANTONIO TEX 5.00% 08/01/2029 — 0.02% 1.01K $104.7K
1364 BALL ST UNIV IND UNIV REVS 5.00% 07/01/2029 — 0.02% 1.01K $104.7K
1365 SAN JOSE CALIF 5.00% 09/01/2029 — 0.02% 1.00K $104.6K
1366 HUNTSVILLE ALA 5.00% 09/01/2029 — 0.02% 1.00K $104.6K
1367 BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 — 0.02% 1.01K $104.6K
1368 WYLIE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.02% 1.01K $104.4K
1369 DELAWARE ST 5.00% 02/01/2030 — 0.02% 1.01K $104.3K
1370 SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2029 — 0.02% 1.01K $104.3K
1371 NEW YORK CITY OF 5.00% 08/01/2029 — 0.02% 1.01K $104.2K
1372 WASHOE CNTY NEV HWY REV 5.00% 02/01/2029 — 0.02% 1.01K $104.1K
1373 MADISON WIS 5.00% 10/01/2029 — 0.02% 1.00K $104.1K
1374 CLARK CNTY NEV PASSENGER FAC C 5.00% 07/01/2033 — 0.02% 1.01K $104.1K
1375 NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 — 0.02% 1.00K $104.1K
1376 UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2029 — 0.02% 1.00K $104.1K
1377 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 — 0.02% 1.01K $104.1K
1378 WAKE CNTY N C 5.00% 03/01/2029 — 0.02% 1.00K $104.0K
1379 DELAWARE ST 5.00% 02/01/2032 — 0.02% 1.01K $104.0K
1380 DENTON TEX 5.00% 02/15/2029 — 0.02% 1.01K $104.0K
1381 SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029 — 0.02% 1.02K $104.0K
1382 WEST VIRGINIA ST 5.00% 12/01/2029 — 0.02% 1.02K $103.9K
1383 DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.02% 1.01K $103.9K
1384 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 — 0.02% 1.00K $103.9K
1385 NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2029 — 0.02% 1.00K $103.8K
1386 DALLAS TEX 5.00% 02/15/2029 — 0.02% 1.01K $103.8K
1387 KNOXVILLE TENN WASTE WTR SYS R 5.00% 04/01/2029 — 0.02% 1.00K $103.8K
1388 ILLINOIS ST SALES TAX REV 5.00% 06/15/2029 — 0.02% 1.02K $103.7K
1389 FORSYTH CNTY N C LTD OBLIG 5.00% 04/01/2029 — 0.02% 1.00K $103.7K
1390 OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2029 — 0.02% 1.00K $103.6K
1391 WILLIAMSON CNTY TENN 5.00% 04/01/2030 — 0.02% 1.00K $103.4K
1392 EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2032 — 0.02% 1.01K $103.4K
1393 UNIVERSITY ARK UNIV REV 5.00% 03/01/2031 — 0.02% 1.01K $103.0K
1394 OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 — 0.02% 1.01K $102.7K
1395 KING & PIERCE CNTY WASH SCH DI 5.00% 12/01/2029 — 0.02% 1.02K $102.7K
1396 LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029 — 0.02% 1.01K $102.7K
1397 OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2032 — 0.02% 1.00K $102.6K
1398 FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 — 0.02% 1.00K $102.3K
1399 CHARLOTTE N C ARPT REV 5.00% 07/01/2029 — 0.02% 1.01K $102.3K
1400 NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028 — 0.02% 1.00K $102.3K
1401 MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2029 — 0.02% 1.01K $102.0K
1402 KANSAS ST DEV FIN AUTH REV 4.00% 06/01/2029 — 0.02% 1.01K $101.8K
1403 UNIVERSITY CONN 5.00% 01/15/2029 — 0.02% 1.01K $101.5K
1404 TEXAS ST 5.00% 10/01/2029 — 0.02% 1.00K $101.3K
1405 GREENVILLE TEX 4.00% 02/15/2029 — 0.02% 1.01K $101.2K
1406 NEW HAMPSHIRE ST 5.00% 12/01/2029 — 0.02% 966 $100.9K
1407 TENNESSEE ST SCH BD AUTH 5.00% 11/01/2029 — 0.02% 970 $100.9K
1408 OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2029 — 0.02% 966 $100.8K
1409 LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2029 — 0.02% 966 $100.7K
1410 NORTH TEX MUN WTR DIST TEX WTR 4.00% 09/01/2031 — 0.02% 1.00K $100.7K
1411 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 — 0.02% 966 $100.3K
1412 FLORIDA ST 5.00% 07/01/2029 — 0.02% 962 $100.0K
1413 PURDUE UNIV IND UNIV REVS 5.00% 07/01/2029 — 0.02% 962 $99.8K
1414 CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 — 0.02% 962 $99.7K
1415 WASHINGTON ST 5.00% 08/01/2029 — 0.02% 959 $99.7K
1416 HOUSTON TEX ARPT SYS REV 5.00% 07/01/2029 — 0.02% 962 $99.6K
1417 COLUMBUS OHIO 5.00% 08/15/2029 — 0.02% 957 $99.5K
1418 CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 — 0.02% 964 $99.4K
1419 FORSYTH CNTY GA SCH DIST 5.00% 02/01/2029 — 0.02% 959 $99.2K
1420 NEW YORK N Y 5.00% 08/01/2029 — 0.02% 959 $99.1K
1421 WASHINGTON ST 5.00% 02/01/2029 — 0.02% 959 $99.1K
1422 SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 — 0.02% 959 $99.1K
1423 OHIO ST SPL OBLIG 5.00% 02/01/2029 — 0.02% 959 $99.1K
1424 OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2029 — 0.02% 962 $99.1K
1425 INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029 — 0.02% 962 $99.0K
1426 BEAUFORT CNTY S C SCH DIST 5.00% 03/01/2029 — 0.02% 955 $98.8K
1427 ANNE ARUNDEL CNTY MD 5.00% 10/01/2030 — 0.02% 951 $98.7K
1428 PROVO UTAH 5.00% 01/01/2029 — 0.02% 963 $97.8K
1429 ILLINOIS ST 5.00% 03/01/2029 — 0.02% 955 $97.8K
1430 COLLIN CNTY TEX 5.00% 02/15/2029 — 0.02% 957 $97.5K
1431 CAMPBELL & KENTON CNTYS KY SAN 2.00% 08/01/2032 — 0.02% 1.16K $96.8K
1432 NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.02% 957 $96.8K
1433 BOSTON MASS 3.00% 04/01/2029 — 0.02% 1.00K $96.8K
1434 KANSAS ST DEV FIN AUTH REV 4.00% 06/01/2031 — 0.02% 963 $96.4K
1435 FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2029 — 0.02% 912 $94.7K
1436 SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2029 — 0.02% 912 $94.7K
1437 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 — 0.02% 910 $94.6K
1438 MORRIS CNTY N J 2.00% 02/01/2029 — 0.02% 1.00K $94.2K
1439 ANNE ARUNDEL CNTY MD 5.00% 10/01/2029 — 0.02% 901 $93.9K
1440 SAN ANTONIO TEX 5.00% 02/01/2029 — 0.02% 908 $93.8K
1441 KLEIN TEX INDPT SCH DIST 5.00% 02/01/2029 — 0.02% 908 $93.7K
1442 NEW HAMPSHIRE MUN BD BK 5.00% 02/15/2029 — 0.02% 906 $93.6K
1443 ALVIN TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.02% 906 $93.6K
1444 WEST VIRGINIA ST 5.00% 06/01/2029 — 0.02% 916 $93.6K
1445 UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2030 — 0.02% 901 $93.5K
1446 GEORGIA ST 5.00% 07/01/2029 — 0.02% 912 $93.5K
1447 LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2029 — 0.02% 906 $93.5K
1448 GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2029 — 0.02% 904 $93.4K
1449 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2031 — 0.02% 906 $93.3K
1450 HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2030 — 0.02% 901 $93.3K
1451 NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 — 0.02% 912 $93.2K
1452 BOONE CNTY KY SCH DIST FIN COR 2.00% 04/01/2029 — 0.02% 1.00K $92.8K
1453 CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2029 — 0.02% 907 $92.4K
1454 VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029 — 0.02% 908 $91.9K
1455 WISCONSIN ST 4.00% 05/01/2029 — 0.02% 916 $91.9K
1456 INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2029 — 0.02% 910 $91.3K
1457 VERMONT MUN BD BK 5.00% 10/01/2029 — 0.02% 901 $91.3K
1458 ORANGE CNTY CALIF WTR DIST REV 5.00% 08/15/2029 — 0.02% 907 $91.2K
1459 ALPINE UTAH SCH DIST 5.00% 03/15/2029 — 0.02% 903 $90.6K
1460 MASSACHUSETTS ST 5.00% 11/01/2029 — 0.02% 868 $90.6K
1461 AUSTIN TEX 5.00% 11/01/2029 — 0.02% 868 $90.3K
1462 SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2029 — 0.02% 1,000 $90.2K
1463 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2029 — 0.02% 864 $90.2K
1464 MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2029 — 0.02% 864 $90.1K
1465 LOUISIANA ST 5.00% 05/01/2029 — 0.02% 868 $89.9K
1466 UNIVERSITY CONN 5.00% 05/01/2029 — 0.02% 868 $89.7K
1467 DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2031 — 0.02% 866 $89.5K
1468 RICHMOND VA 5.00% 07/15/2029 — 0.02% 859 $89.4K
1469 GEORGIA ST 5.00% 08/01/2029 — 0.02% 858 $89.3K
1470 SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2029 — 0.02% 858 $89.2K
1471 SPOKANE CNTY WASH 5.00% 12/01/2032 — 0.02% 865 $89.1K
1472 PORT AUTH N Y & N J 5.00% 11/01/2032 — 0.02% 868 $89.0K
1473 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 — 0.02% 858 $89.0K
1474 OHIO ST SPL OBLIG 5.00% 10/01/2029 — 0.02% 851 $88.6K
1475 NORTH TEX TWY AUTH REV 5.00% 01/01/2029 — 0.02% 861 $88.6K
1476 TEXAS ST 5.00% 10/01/2029 — 0.02% 851 $88.6K
1477 OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 — 0.02% 858 $88.5K
1478 MAUI CNTY HAWAII 5.00% 03/01/2029 — 0.02% 854 $88.5K
1479 CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.02% 856 $88.4K
1480 ALDINE TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.02% 856 $88.3K
1481 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 — 0.02% 853 $88.1K
1482 PIMA CNTY ARIZ SWR REV 5.00% 07/01/2029 — 0.02% 861 $88.0K
1483 SALES TAX SECURITIZATION CORP 5.00% 01/01/2029 — 0.02% 861 $87.9K
1484 WILSON CNTY TENN 5.00% 04/01/2030 — 0.02% 851 $87.7K
1485 UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2029 — 0.02% 867 $87.4K
1486 ANCHORAGE ALASKA 5.00% 09/01/2029 — 0.02% 854 $87.4K
1487 LEWISVILLE TEX 5.00% 02/15/2029 — 0.02% 856 $87.3K
1488 CLACKAMAS CNTY ORE 4.00% 06/01/2029 — 0.02% 862 $87.2K
1489 COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2029 — 0.02% 856 $87.0K
1490 CHARLESTON S C WTRWKS & SWR RE 4.00% 01/01/2029 — 0.02% 859 $87.0K
1491 SAN ANTONIO TEX ELEC & GAS REV 4.00% 02/01/2029 — 0.02% 856 $86.3K
1492 UNIVERSITY HAWAII REV 5.00% 10/01/2029 — 0.02% 851 $86.1K
1493 CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2029 — 0.02% 814 $84.9K
1494 TACOMA WASH SWR REV 5.00% 12/01/2029 — 0.02% 814 $84.8K
1495 METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2029 — 0.02% 817 $84.7K
1496 UNIVERSITY MASS BLDG AUTH PROJ 5.00% 11/01/2031 — 0.02% 817 $84.5K
1497 LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2029 — 0.02% 814 $84.4K
1498 TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2029 — 0.02% 950 $84.4K
1499 CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2029 — 0.02% 810 $84.2K
1500 CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 — 0.02% 812 $84.1K
1501 FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 — 0.02% 810 $84.0K
1502 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2031 — 0.02% 812 $83.8K
1503 UNIVERSITY CALIF REVS 5.00% 05/15/2029 — 0.02% 815 $83.6K
1504 NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2029 — 0.02% 810 $83.6K
1505 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.02% 810 $83.6K
1506 DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2029 — 0.02% 810 $83.5K
1507 SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2029 — 0.02% 807 $83.4K
1508 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 — 0.02% 811 $83.2K
1509 DENTON TEX 5.00% 02/15/2029 — 0.02% 806 $83.2K
1510 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 — 0.02% 802 $82.9K
1511 UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2029 — 0.02% 801 $82.8K
1512 WAKE CNTY N C LTD OBLIG 5.00% 08/01/2029 — 0.02% 807 $82.7K
1513 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.02% 817 $82.6K
1514 OKLAHOMA DEPT TRANSN REV 5.00% 09/01/2029 — 0.02% 804 $82.4K
1515 SHELBY CNTY TENN 5.00% 04/01/2031 — 0.02% 801 $82.4K
1516 ILLINOIS ST 5.00% 10/01/2029 — 0.02% 801 $82.4K
1517 BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2029 — 0.02% 811 $82.3K
1518 LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2029 — 0.02% 814 $82.2K
1519 FLORIDA ST 5.00% 07/01/2029 — 0.02% 811 $81.9K
1520 LOS RIOS CALIF CMNTY COLLEGE D 5.00% 08/01/2029 — 0.02% 807 $81.9K
1521 WASHINGTON & CLACKAMAS CNTYS O 5.00% 06/15/2029 — 0.02% 812 $81.7K
1522 SUFFOLK CNTY N Y 4.00% 06/15/2031 — 0.02% 810 $80.7K
1523 MARYLAND ST 5.00% 03/15/2029 — 0.02% 803 $80.6K
1524 OHIO ST 5.00% 11/01/2029 — 0.02% 766 $79.8K
1525 MASSACHUSETTS ST 5.00% 05/01/2029 — 0.02% 766 $79.5K
1526 SEATTLE WASH DRAIN & WASTEWATE 5.00% 05/01/2029 — 0.02% 766 $79.4K
1527 LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 — 0.02% 764 $79.3K
1528 BALTIMORE MD 5.00% 10/15/2031 — 0.02% 767 $79.2K
1529 NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 — 0.02% 761 $79.2K
1530 LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2029 — 0.02% 763 $79.1K
1531 WISCONSIN ST TRANSN REV 5.00% 07/01/2029 — 0.02% 760 $79.0K
1532 CHANDLER ARIZ EXCISE TAX REV 5.00% 07/01/2029 — 0.02% 760 $79.0K
1533 SCOTTSDALE ARIZ MUN PPTY CORP 5.00% 07/01/2029 — 0.02% 760 $78.9K
1534 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 — 0.02% 764 $78.9K
1535 FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 — 0.02% 760 $78.7K
1536 VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 — 0.02% 757 $78.6K
1537 PENNSYLVANIA ST 5.00% 08/15/2029 — 0.02% 755 $78.5K
1538 METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2029 — 0.02% 760 $78.5K
1539 NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 — 0.02% 757 $78.4K
1540 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.02% 760 $78.4K
1541 CARROLLTON TEX 5.00% 08/15/2029 — 0.02% 755 $78.2K
1542 ESSEX CNTY N J 3.00% 08/15/2029 — 0.02% 804 $78.2K
1543 PLANO TEX 5.00% 09/01/2029 — 0.02% 754 $78.1K
1544 VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2029 — 0.02% 765 $78.1K
1545 RALEIGH N C LTD OBLIG 5.00% 10/01/2029 — 0.02% 751 $78.1K
1546 MEMPHIS TENN 5.00% 10/01/2029 — 0.02% 751 $78.1K
1547 NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2029 — 0.02% 761 $78.0K
1548 INDIANA ST FIN AUTH REV 5.00% 02/01/2029 — 0.02% 757 $78.0K
1549 MASSACHUSETTS ST 5.25% 01/01/2033 — 0.02% 760 $78.0K
1550 WILLIAMSON CNTY TENN 5.00% 04/01/2029 — 0.02% 751 $77.8K
1551 UNIVERSITY MICH UNIV REVS 5.00% 04/01/2029 — 0.02% 751 $77.8K
1552 GARLAND TEX WTR & SWR REV 5.00% 03/01/2029 — 0.02% 754 $77.7K
1553 PENNSYLVANIA ST UNIV 5.00% 09/01/2032 — 0.02% 754 $77.6K
1554 NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 — 0.02% 766 $77.0K
1555 AMERICAN MUN PWR OHIO INC SOLA 5.00% 02/15/2032 — 0.02% 755 $77.0K
1556 SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 — 0.02% 760 $76.9K
1557 HAMILTON CNTY TENN 5.00% 04/01/2029 — 0.02% 751 $76.7K
1558 SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 — 0.02% 760 $76.2K
1559 COLUMBUS OHIO 4.00% 04/01/2029 — 0.02% 751 $75.2K
1560 SEATTLE WASH 5.00% 11/01/2029 — 0.02% 715 $74.6K
1561 CALIFORNIA ST UNIV REV 5.00% 11/01/2032 — 0.02% 715 $74.4K
1562 WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2029 — 0.02% 712 $74.0K
1563 CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 — 0.01% 709 $73.5K
1564 WASHOE CNTY NEV 5.00% 07/01/2029 — 0.01% 709 $73.5K
1565 CHARLOTTE N C ARPT REV 5.00% 07/01/2029 — 0.01% 709 $73.4K
1566 CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2030 — 0.01% 712 $73.3K
1567 HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029 — 0.01% 715 $73.2K
1568 GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.01% 705 $73.1K
1569 DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2030 — 0.01% 709 $73.1K
1570 VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2029 — 0.01% 706 $72.8K
1571 IRVING TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 705 $72.7K
1572 MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2031 — 0.01% 705 $72.6K
1573 INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 — 0.01% 701 $72.6K
1574 E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2029 — 0.01% 800 $72.0K
1575 WASHOE CNTY NEV SCH DIST 5.00% 10/01/2029 — 0.01% 701 $71.7K
1576 GEORGIA ST 4.00% 01/01/2029 — 0.01% 707 $71.5K
1577 ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.01% 706 $71.4K
1578 VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2029 — 0.01% 701 $71.0K
1579 DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2029 — 0.01% 701 $70.9K
1580 VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2029 — 0.01% 664 $69.2K
1581 MINNEAPOLIS MINN 5.00% 12/01/2029 — 0.01% 661 $69.0K
1582 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2029 — 0.01% 661 $68.9K
1583 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2029 — 0.01% 662 $68.9K
1584 TENNESSEE ST 5.00% 05/01/2029 — 0.01% 664 $68.7K
1585 SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 — 0.01% 658 $68.7K
1586 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 — 0.01% 661 $68.6K
1587 SPOKANE CNTY WASH 5.00% 12/01/2030 — 0.01% 661 $68.5K
1588 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2029 — 0.01% 664 $68.3K
1589 MINNESOTA ST 5.00% 08/01/2029 — 0.01% 656 $68.2K
1590 ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.01% 656 $68.0K
1591 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.01% 659 $67.9K
1592 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 — 0.01% 659 $67.7K
1593 MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2029 — 0.01% 651 $67.7K
1594 WACO TEX 5.00% 02/01/2029 — 0.01% 656 $67.6K
1595 ANNE ARUNDEL CNTY MD 5.00% 10/01/2030 — 0.01% 651 $67.6K
1596 FRISCO TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 655 $67.5K
1597 CLARK CNTY NEV 5.00% 06/01/2029 — 0.01% 661 $67.4K
1598 DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2029 — 0.01% 651 $67.4K
1599 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 — 0.01% 661 $66.7K
1600 VIRGINIA BEACH VA 5.00% 04/01/2029 — 0.01% 651 $66.5K
1601 KLEIN TEX INDPT SCH DIST 4.00% 02/01/2029 — 0.01% 655 $65.7K
1602 ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2029 — 0.01% 613 $63.8K
1603 FLORIDA ST TPK AUTH TPK REV 5.50% 07/01/2029 — 0.01% 608 $63.8K
1604 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2029 — 0.01% 610 $63.6K
1605 METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2029 — 0.01% 608 $63.6K
1606 OREGON ST 5.00% 05/01/2029 — 0.01% 613 $63.5K
1607 DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2029 — 0.01% 613 $63.5K
1608 KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2029 — 0.01% 613 $63.5K
1609 LOUDOUN CNTY VA 5.00% 12/01/2031 — 0.01% 610 $63.4K
1610 CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 — 0.01% 610 $63.4K
1611 SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030 — 0.01% 613 $63.3K
1612 DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2029 — 0.01% 610 $63.3K
1613 PORTLAND ORE REV 5.00% 06/01/2029 — 0.01% 610 $63.3K
1614 CONNECTICUT ST 5.00% 06/15/2029 — 0.01% 609 $63.1K
1615 ARIZONA ST UNIV REVS 5.00% 07/01/2029 — 0.01% 608 $63.0K
1616 MIAMI-DADE CNTY FLA 5.00% 07/01/2029 — 0.01% 608 $63.0K
1617 ATLANTA GA ARPT REV 5.00% 07/01/2029 — 0.01% 608 $62.9K
1618 VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 — 0.01% 605 $62.9K
1619 HAWAII ST HBR SYS REV 5.00% 07/01/2029 — 0.01% 608 $62.8K
1620 CONNECTICUT ST 5.00% 08/15/2029 — 0.01% 604 $62.7K
1621 ATLANTA GA ARPT REV 5.00% 07/01/2030 — 0.01% 608 $62.7K
1622 NORTH TEX TWY AUTH REV 5.00% 01/01/2029 — 0.01% 608 $62.7K
1623 SUMNER CNTY TENN 5.00% 12/01/2029 — 0.01% 610 $62.7K
1624 NEW HAMPSHIRE ST 5.00% 02/15/2029 — 0.01% 604 $62.5K
1625 HORRY CNTY S C SCH DIST 5.00% 03/01/2029 — 0.01% 603 $62.4K
1626 DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2029 — 0.01% 601 $62.4K
1627 EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2029 — 0.01% 605 $62.4K
1628 CONNECTICUT (STATE OF) 5.00% 10/15/2029 — 0.01% 600 $62.4K
1629 UNIVERSITY ARK UNIV REV 5.00% 10/01/2029 — 0.01% 601 $62.3K
1630 BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2029 — 0.01% 604 $62.3K
1631 NEW ORLEANS LA 5.00% 12/01/2029 — 0.01% 610 $62.3K
1632 NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029 — 0.01% 602 $62.2K
1633 COLUMBUS OHIO 5.00% 04/01/2029 — 0.01% 601 $62.2K
1634 LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030 — 0.01% 604 $62.1K
1635 UNIVERSITY MINN 5.00% 04/01/2029 — 0.01% 601 $62.1K
1636 REEDY CREEK IMPT DIST FLA 5.00% 06/01/2029 — 0.01% 611 $61.6K
1637 NEW YORK N Y 5.00% 08/01/2029 — 0.01% 606 $61.5K
1638 KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2029 — 0.01% 608 $61.4K
1639 CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2029 — 0.01% 610 $61.4K
1640 WILLIAMSON CNTY TENN 5.00% 04/01/2029 — 0.01% 601 $61.3K
1641 DURHAM N C LTD OBLIG 5.00% 04/01/2029 — 0.01% 601 $61.3K
1642 NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2029 — 0.01% 606 $61.0K
1643 VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2029 — 0.01% 600 $60.9K
1644 WASHOE CNTY NEV SCH DIST 5.00% 10/01/2029 — 0.01% 601 $60.5K
1645 NEW HAMPSHIRE ST TPK SYS REV 5.00% 11/01/2029 — 0.01% 562 $58.5K
1646 CONNECTICUT ST 5.00% 11/15/2029 — 0.01% 561 $58.3K
1647 CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2029 — 0.01% 559 $58.3K
1648 AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2029 — 0.01% 561 $58.2K
1649 KING CNTY WASH SCH DIST NO 415 3.00% 12/01/2029 — 0.01% 607 $58.1K
1650 LOUISIANA ST 5.00% 06/01/2029 — 0.01% 559 $58.0K
1651 LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2029 — 0.01% 559 $58.0K
1652 CLARK CNTY NEV 5.00% 06/01/2031 — 0.01% 559 $57.9K
1653 LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 — 0.01% 561 $57.9K
1654 LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2029 — 0.01% 561 $57.8K
1655 DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2029 — 0.01% 558 $57.8K
1656 VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2031 — 0.01% 561 $57.6K
1657 NORTHSIDE TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.01% 555 $57.6K
1658 CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 — 0.01% 558 $57.6K
1659 COLUMBUS OHIO 5.00% 08/15/2029 — 0.01% 554 $57.6K
1660 WYLIE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.01% 554 $57.4K
1661 MARYLAND ST DEPT TRANSN CONS T 5.00% 05/01/2029 — 0.01% 562 $57.4K
1662 FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.01% 554 $57.4K
1663 NORTH CAROLINA MUN PWR AGY NO 5.00% 01/01/2029 — 0.01% 557 $57.3K
1664 LEANDER TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.01% 554 $57.3K
1665 INDIANA ST FIN AUTH REV 5.00% 02/01/2029 — 0.01% 555 $57.3K
1666 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 — 0.01% 555 $57.3K
1667 FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 554 $57.2K
1668 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2031 — 0.01% 557 $57.2K
1669 COLLIN CNTY TEX 5.00% 02/15/2029 — 0.01% 554 $57.2K
1670 BEAUFORT CNTY S C SCH DIST 5.00% 03/01/2029 — 0.01% 553 $57.2K
1671 UNIVERSITY CONN 5.00% 02/15/2029 — 0.01% 554 $57.1K
1672 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 — 0.01% 552 $57.1K
1673 BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2029 — 0.01% 553 $57.1K
1674 WASHINGTON ST UNIV REVS 5.00% 10/01/2029 — 0.01% 551 $57.1K
1675 CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2029 — 0.01% 554 $57.1K
1676 ANNE ARUNDEL CNTY MD 5.00% 04/01/2029 — 0.01% 551 $57.1K
1677 ANCHORAGE ALASKA 5.00% 04/01/2029 — 0.01% 551 $57.0K
1678 TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029 — 0.01% 552 $56.9K
1679 INDIANA ST FIN AUTH REV 5.00% 02/01/2029 — 0.01% 555 $56.5K
1680 PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2029 — 0.01% 554 $56.4K
1681 KING CNTY WASH SCH DIST NO 210 4.00% 12/01/2029 — 0.01% 558 $56.4K
1682 WESTCHESTER CNTY N Y 4.00% 07/01/2029 — 0.01% 556 $55.5K
1683 MONTGOMERY CNTY MD 5.00% 10/01/2029 — 0.01% 551 $55.5K
1684 TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029 — 0.01% 552 $55.5K
1685 TEXAS WTR DEV BRD REV 5.00% 10/15/2029 — 0.01% 512 $53.2K
1686 REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2029 — 0.01% 510 $53.2K
1687 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 — 0.01% 510 $53.2K
1688 LOUDOUN CNTY VA 5.00% 12/01/2029 — 0.01% 508 $53.1K
1689 CONNECTICUT ST 5.00% 11/15/2029 — 0.01% 510 $53.0K
1690 MAINE MUN BD BK 5.00% 11/01/2030 — 0.01% 511 $53.0K
1691 TEXAS WTR DEV BRD REV 5.00% 10/15/2031 — 0.01% 512 $53.0K
1692 CONNECTICUT ST 5.00% 04/15/2029 — 0.01% 512 $52.9K
1693 OHIO ST UNIV GEN RCPTS 5.00% 12/01/2029 — 0.01% 508 $52.9K
1694 MASSACHUSETTS ST 5.00% 07/01/2029 — 0.01% 506 $52.7K
1695 CLARK CNTY NEV WTR RECLAMATION 5.00% 07/01/2029 — 0.01% 506 $52.6K
1696 CONTRA COSTA CALIF WTR DIST WT 5.00% 10/01/2029 — 0.01% 500 $52.6K
1697 SOMERSET CNTY N J 2.00% 07/15/2031 — 0.01% 603 $52.6K
1698 ORANGE CNTY CALIF WTR DIST REV 5.00% 08/15/2030 — 0.01% 504 $52.6K
1699 UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2029 — 0.01% 509 $52.6K
1700 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 — 0.01% 506 $52.5K
1701 MINNESOTA ST 5.00% 08/01/2029 — 0.01% 504 $52.5K
1702 PHILADELPHIA PA WTR & WASTEWTR 5.00% 06/01/2029 — 0.01% 509 $52.5K
1703 TARRANT CNTY TEX 5.00% 07/15/2029 — 0.01% 506 $52.4K
1704 MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2029 — 0.01% 507 $52.4K
1705 METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2031 — 0.01% 506 $52.4K
1706 BROWARD CNTY FLA SCH DIST 5.00% 07/01/2029 — 0.01% 507 $52.4K
1707 GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2029 — 0.01% 504 $52.3K
1708 DENTON CNTY TEX 5.00% 07/15/2029 — 0.01% 506 $52.3K
1709 NORTH TEX TWY AUTH REV 5.00% 01/01/2029 — 0.01% 507 $52.1K
1710 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 — 0.01% 505 $52.1K
1711 WASHOE CNTY NEV SCH DIST 5.00% 10/01/2029 — 0.01% 500 $52.1K
1712 HARRIS CNTY TEX 5.00% 10/01/2029 — 0.01% 500 $52.1K
1713 PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 504 $52.1K
1714 INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2029 — 0.01% 506 $52.0K
1715 CHESTERFIELD CNTY VA 5.00% 01/01/2031 — 0.01% 507 $52.0K
1716 INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… — 0.01% 506 $52.0K
1717 DENTON TEX 5.00% 02/15/2029 — 0.01% 504 $52.0K
1718 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 — 0.01% 504 $52.0K
1719 MUNICIPAL ELEC AUTH GA 5.00% 01/01/2029 — 0.01% 507 $51.9K
1720 PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2029 — 0.01% 504 $51.9K
1721 PORTLAND ORE SWR SYS REV 5.00% 03/01/2029 — 0.01% 502 $51.9K
1722 TEXAS ST WTR DEV BRD 5.00% 04/15/2029 — 0.01% 512 $51.9K
1723 WAKE CNTY N C LTD OBLIG 5.00% 09/01/2032 — 0.01% 503 $51.9K
1724 COLUMBIA CNTY GA SCH DIST 5.00% 04/01/2029 — 0.01% 500 $51.8K
1725 OREGON (STATE OF) 5.00% 04/01/2029 — 0.01% 500 $51.8K
1726 COLUMBUS OHIO 5.00% 04/01/2029 — 0.01% 500 $51.8K
1727 RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 504 $51.8K
1728 FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2030 — 0.01% 504 $51.8K
1729 BALTIMORE CNTY MD 5.00% 03/01/2031 — 0.01% 502 $51.8K
1730 NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2029 — 0.01% 506 $51.3K
1731 OREGON ST 5.00% 05/01/2029 — 0.01% 511 $51.3K
1732 ALPINE UTAH SCH DIST 5.00% 03/15/2029 — 0.01% 502 $51.1K
1733 ARLINGTON TEX 5.00% 08/15/2029 — 0.01% 504 $51.0K
1734 AUSTIN TEX 5.00% 09/01/2029 — 0.01% 503 $50.9K
1735 LAS VEGAS VY NEV WTR DIST FOR 5.00% 02/01/2029 — 0.01% 505 $50.6K
1736 ALAMEDA CALIF UNI SCH DIST ALA 0.00% 08/01/2029 — 0.01% 550 $49.7K
1737 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2029 — 0.01% 458 $47.8K
1738 NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 — 0.01% 460 $47.5K
1739 DORMITORY AUTHORITY OF STATE OF NE 5.00%… — 0.01% 457 $47.5K
1740 NEW MEXICO FIN AUTH REV 5.00% 06/01/2029 — 0.01% 458 $47.5K
1741 GEORGIA ST 5.00% 07/01/2029 — 0.01% 456 $47.4K
1742 GEORGIA ST 5.00% 07/01/2029 — 0.01% 456 $47.4K
1743 KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2029 — 0.01% 459 $47.4K
1744 CENTRAL FLA TOURISM OVERSIGHT 5.00% 06/01/2029 — 0.01% 458 $47.4K
1745 MINNESOTA ST 3.00% 08/01/2031 — 0.01% 503 $47.3K
1746 MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.01% 453 $47.1K
1747 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 — 0.01% 454 $47.0K
1748 MAINE MUN BD BK 5.00% 09/01/2029 — 0.01% 452 $46.9K
1749 MATANUSKA-SUSITNA BORO ALASKA 5.00% 09/01/2029 — 0.01% 452 $46.9K
1750 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 — 0.01% 456 $46.5K
1751 CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2029 — 0.01% 450 $45.9K
1752 NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.01% 453 $45.9K
1753 SAN JOAQUIN HILLS CALIF TRANSN 0.00% 01/15/2029 — 0.01% 500 $45.6K
1754 METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2029 — 0.01% 500 $44.2K
1755 TEXAS WTR DEV BRD REV 5.00% 10/15/2029 — 0.01% 409 $42.6K
1756 CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2029 — 0.01% 407 $42.5K
1757 MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2029 — 0.01% 407 $42.5K
1758 WILL CNTY ILL 5.00% 11/15/2029 — 0.01% 408 $42.4K
1759 OREGON ST 5.00% 06/01/2029 — 0.01% 407 $42.2K
1760 NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… — 0.01% 406 $42.2K
1761 CINCINNATI OHIO 5.00% 12/01/2031 — 0.01% 407 $42.1K
1762 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 — 0.01% 408 $42.0K
1763 RHODE ISLAND ST 5.00% 08/01/2029 — 0.01% 404 $41.9K
1764 PENNSYLVANIA ST 5.00% 08/15/2029 — 0.01% 403 $41.9K
1765 NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2029 — 0.01% 403 $41.9K
1766 NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029 — 0.01% 405 $41.8K
1767 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 — 0.01% 405 $41.8K
1768 LAREDO TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.01% 404 $41.7K
1769 COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2030 — 0.01% 403 $41.7K
1770 FLORIDA ST BRD ED PUB ED 3.00% 06/01/2033 — 0.01% 455 $41.4K
1771 BALTIMORE MD 4.00% 10/15/2029 — 0.01% 408 $41.2K
1772 CUYAHOGA CNTY OH SALES TAX REV 4.00% 01/01/2029 — 0.01% 404 $40.8K
1773 LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2029 — 0.01% 403 $40.5K
1774 MATANUSKA-SUSITNA BORO ALASKA 5.00% 11/01/2029 — 0.01% 359 $37.3K
1775 OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 — 0.01% 357 $37.3K
1776 OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 — 0.01% 356 $37.1K
1777 OREGON ST 5.00% 05/01/2029 — 0.01% 357 $37.1K
1778 DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2030 — 0.01% 356 $36.9K
1779 DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2029 — 0.01% 355 $36.8K
1780 CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 — 0.01% 355 $36.8K
1781 VERMONT ST 5.00% 08/15/2029 — 0.01% 352 $36.7K
1782 PORT AUTH N Y & N J 5.00% 09/01/2029 — 0.01% 352 $36.7K
1783 KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 — 0.01% 352 $36.6K
1784 HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029 — 0.01% 352 $36.6K
1785 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2029 — 0.01% 352 $36.5K
1786 ANNE ARUNDEL CNTY MD 5.00% 10/01/2029 — 0.01% 350 $36.5K
1787 FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.01% 352 $36.5K
1788 NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2029 — 0.01% 351 $36.5K
1789 TEXAS ST 5.00% 10/01/2029 — 0.01% 350 $36.4K
1790 NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 352 $36.4K
1791 DENTON TEX 5.00% 02/15/2029 — 0.01% 353 $36.4K
1792 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 — 0.01% 352 $36.4K
1793 BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 352 $36.3K
1794 HONOLULU HAWAII CITY & CNTY WA 4.00% 07/01/2029 — 0.01% 354 $35.8K
1795 COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2029 — 0.01% 352 $35.6K
1796 VIRGINIA BEACH VA 4.00% 07/15/2031 — 0.01% 353 $35.5K
1797 CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2029 — 0.01% 350 $35.3K
1798 MASSACHUSETTS ST COLLEGE BLDG 5.00% 05/01/2029 — 0.01% 306 $31.8K
1799 CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2029 — 0.01% 304 $31.6K
1800 METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2029 — 0.01% 300 $31.6K
1801 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029 — 0.01% 304 $31.5K
1802 CHARLESTON CNTY S C ARPT DIST 5.00% 07/01/2029 — 0.01% 304 $31.5K
1803 AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.01% 303 $31.4K
1804 LAREDO TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.01% 303 $31.3K
1805 HARRIS CNTY TEX 5.00% 09/15/2029 — 0.01% 301 $31.3K
1806 OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 — 0.01% 303 $31.2K
1807 OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2029 — 0.01% 301 $31.2K
1808 MUNICIPAL ELEC AUTH GA 5.00% 01/01/2029 — 0.01% 304 $31.2K
1809 MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2029 — 0.01% 300 $31.1K
1810 DALLAS TEX 5.00% 02/15/2029 — 0.01% 302 $31.1K
1811 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 — 0.01% 306 $31.0K
1812 SAN ANTONIO TEX 5.00% 08/01/2029 — 0.01% 303 $30.9K
1813 OKLAHOMA CITY OKLA 4.00% 03/01/2029 — 0.01% 301 $30.5K
1814 SAN JOSE EVERGREEN CALIF CMNTY 4.00% 09/01/2029 — 0.01% 301 $30.5K
1815 OMAHA NEB SPL OBLIG 4.00% 02/15/2029 — 0.01% 302 $30.4K
1816 CALIFORNIA ST UNIV REV 5.00% 11/01/2029 — 0.01% 255 $26.7K
1817 LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2029 — 0.01% 254 $26.6K
1818 CLARK CNTY NEV 5.00% 11/01/2029 — 0.01% 255 $26.5K
1819 OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 — 0.01% 254 $26.5K
1820 OMAHA NEB 5.00% 04/15/2029 — 0.01% 256 $26.5K
1821 DALLAS AND FORT WORTH CITY 5.00% 11/01/2029 — 0.01% 255 $26.5K
1822 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2029 — 0.01% 255 $26.4K
1823 MUNICIPAL ELEC AUTH GA 5.00% 11/01/2029 — 0.01% 255 $26.4K
1824 CLARK CNTY NEV 5.00% 06/01/2029 — 0.01% 254 $26.3K
1825 CUYAHOGA CNTY OHIO CTFS PARTN 5.00% 12/01/2029 — 0.01% 254 $26.3K
1826 FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2029 — 0.01% 253 $26.3K
1827 SAN MARCOS TEX CONS INDPT SCH 5.00% 08/01/2029 — 0.01% 252 $26.2K
1828 KLEIN TEX INDPT SCH DIST 5.00% 08/01/2029 — 0.01% 252 $26.2K
1829 AUSTIN TEX 5.00% 09/01/2029 — 0.01% 251 $26.1K
1830 ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 — 0.01% 252 $26.1K
1831 PENNSYLVANIA ST UNIV 5.00% 09/01/2029 — 0.01% 251 $26.1K
1832 KENTUCKY STATE PROPERTY AND BUILDI 5.00%… — 0.01% 251 $26.1K
1833 FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.01% 252 $26.1K
1834 SAN ANTONIO TEX 5.00% 02/01/2029 — 0.01% 252 $26.1K
1835 GUILFORD CNTY N C 5.00% 03/01/2029 — 0.01% 251 $26.0K
1836 FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 252 $26.0K
1837 FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 252 $26.0K
1838 COLLIN CNTY TEX 5.00% 02/15/2029 — 0.01% 252 $26.0K
1839 CONROE TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 252 $26.0K
1840 LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2029 — 0.01% 252 $26.0K
1841 DENTON TEX 5.00% 02/15/2029 — 0.01% 252 $26.0K
1842 FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2029 — 0.01% 252 $26.0K
1843 LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2029 — 0.01% 250 $26.0K
1844 DALLAS TEX 5.00% 02/15/2029 — 0.01% 252 $25.9K
1845 CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.01% 252 $25.9K
1846 PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2029 — 0.01% 250 $25.9K
1847 VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 — 0.01% 252 $25.8K
1848 GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.01% 252 $25.8K
1849 HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2029 — 0.01% 253 $25.7K
1850 UNIVERSITY COLO ENTERPRISE SYS 4.00% 06/01/2029 — 0.01% 254 $25.6K
1851 REGIONAL TRANSN AUTH ILL 5.00% 07/01/2029 — 0.01% 253 $25.6K
1852 ATHENS-CLARKE CNTY GA UNI GOVT 4.00% 12/01/2029 — 0.01% 254 $25.5K
1853 MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2030 — 0.01% 250 $25.2K
1854 COPPELL TEX INDPT SCH DIST 0.00% 08/15/2029 — 0.00% 250 $22.3K
1855 HUNTSVILLE ALA 5.00% 12/01/2029 — 0.00% 203 $21.2K
1856 CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2031 — 0.00% 203 $21.2K
1857 AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2030 — 0.00% 204 $21.1K
1858 CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2029 — 0.00% 204 $21.1K
1859 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 — 0.00% 204 $21.1K
1860 ARLINGTON TEX WTR & WASTEWATER 5.00% 06/01/2029 — 0.00% 203 $21.1K
1861 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 — 0.00% 204 $21.0K
1862 ARLINGTON CNTY VA 5.00% 08/01/2029 — 0.00% 202 $21.0K
1863 CLARK CNTY NEV SALES & EXCISE 5.00% 07/01/2029 — 0.00% 203 $21.0K
1864 MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2029 — 0.00% 203 $21.0K
1865 PENNSYLVANIA ST 5.00% 08/01/2029 — 0.00% 202 $21.0K
1866 PORT AUTH N Y & N J 5.00% 09/01/2029 — 0.00% 201 $21.0K
1867 SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.00% 201 $21.0K
1868 UNIVERSITY CONN 5.00% 11/01/2029 — 0.00% 204 $21.0K
1869 UNIVERSITY MASS BLDG AUTH REV 5.00% 05/01/2032 — 0.00% 204 $21.0K
1870 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029 — 0.00% 203 $20.9K
1871 NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 — 0.00% 203 $20.9K
1872 ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2029 — 0.00% 201 $20.9K
1873 RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 — 0.00% 201 $20.9K
1874 CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2029 — 0.00% 203 $20.9K
1875 HARRIS CNTY TEX 5.00% 09/15/2029 — 0.00% 201 $20.9K
1876 INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 — 0.00% 203 $20.9K
1877 OHIO ST 5.00% 10/01/2029 — 0.00% 200 $20.9K
1878 DURHAM N C LTD OBLIG 5.00% 10/01/2029 — 0.00% 200 $20.8K
1879 LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2029 — 0.00% 201 $20.8K
1880 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 — 0.00% 201 $20.8K
1881 GARLAND TEX 5.00% 02/15/2029 — 0.00% 201 $20.8K
1882 MICHIGAN ST UNIV REVS 5.00% 02/15/2029 — 0.00% 201 $20.8K
1883 PORTLAND ORE REV 5.00% 06/15/2029 — 0.00% 203 $20.8K
1884 ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.00% 201 $20.7K
1885 KING CNTY WASH SCH DIST NO 415 5.00% 12/01/2029 — 0.00% 203 $20.7K
1886 COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2029 — 0.00% 201 $20.7K
1887 ANCHORAGE ALASKA 5.00% 04/01/2030 — 0.00% 200 $20.6K
1888 RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2029 — 0.00% 203 $20.6K
1889 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 — 0.00% 203 $20.5K
1890 OMAHA NEB 4.00% 04/15/2029 — 0.00% 204 $20.5K
1891 LONG ISLAND PWR AUTH N Y ELEC 0.00% 06/01/2029 — 0.00% 200 $18.0K
1892 FRISCO TEX INDPT SCH DIST 0.00% 08/15/2029 — 0.00% 200 $17.8K
1893 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 — 0.00% 152 $15.9K
1894 DISTRICT COLUMBIA 5.00% 01/01/2029 — 0.00% 152 $15.7K
1895 ALLEN TEX INDPT SCH DIST 5.00% 02/15/2029 — 0.00% 151 $15.6K
1896 ANNE ARUNDEL CNTY MD 5.00% 04/01/2029 — 0.00% 100 $10.4K
1897 NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 — 0.00% 51 $5.3K
1898 CHARLOTTE N C 5.00% 06/01/2029 — 0.00% 51 $5.3K
1899 NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 — 0.00% 51 $5.2K
1900 UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2028 — 0.00% 51 $5.2K
1901 ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2027 — 0.00% 50 $5.1K
1902 USD CASH — -0.44% -21.71K -$2.2M

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Geographic Exposure

United States (developed) 100.00%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)2.57% Paid (last 12 months)$0.6391
FrequencyMonthly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateOct 01, 2026 Last payment$0.0548 (Oct 06, 2026)
Growth 1Y-0.93% Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Oct 01, 2026Oct 01, 2026 Oct 06, 2026$0.0548
Sep 01, 2026Sep 01, 2026 Sep 04, 2026$0.0540
Aug 03, 2026Aug 03, 2026 Aug 06, 2026$0.0522
Jul 01, 2026Jul 01, 2026 Jul 07, 2026$0.0537
Jun 01, 2026Jun 01, 2026 Jun 04, 2026$0.0522
May 01, 2026May 01, 2026 May 06, 2026$0.0536
Apr 01, 2026Apr 01, 2026 Apr 07, 2026$0.0524
Mar 02, 2026Mar 02, 2026 Mar 05, 2026$0.0558
Feb 02, 2026Feb 02, 2026 Feb 05, 2026$0.0507
Dec 19, 2025Dec 19, 2025 Dec 24, 2025$0.0518
Dec 01, 2025Dec 01, 2025 Dec 04, 2025$0.0541
Nov 03, 2025Nov 03, 2025 Nov 06, 2025$0.0539

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y1.80% / 2.89% Sharpe 1Y / 3Y-2.47 / -0.144
Max drawdown 1Y / 3Y-3.11% / -3.29% Sortino 1Y-3.21
Beta vs S&P 500 (3Y)0.03 Correlation vs S&P 500 (1Y)0.188
Downside deviation 1Y1.38% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today364.90K Average volume82.77K
AUM$493.1M Premium/Discount+0.51%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $1.4M +0.29% $491.6M → $493.1M
1 Month $16.3M +3.39% $480.6M → $493.1M
1 Week $6.6M +1.36% $485.1M → $493.1M

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

Official Fund Resources

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

Latest News for IBMR

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗ A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter… 24/7 Wall Street · Oct 11, 10:41 UTC Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗ The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many… MarketBeat · Oct 11, 10:01 UTC I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗ Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale." Fool - Investing News · Oct 11, 08:45 UTC A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC
All news for IBMR →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

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Digital Assets

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Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market