IBMR iShares iBonds Dec 2029 Term Muni Bond ETF
25.31
0 (0.00%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 25.31 | Rango diario | 25.30 – 25.32 |
| Rango de 52 semanas | 25.15 – 25.77 | Volumen | 84.27K |
| Volumen prom. | 57.02K | AUM | $480.4M (Aug 27, 2026) |
| Ratio de gastos | 0.10% | Rendimiento (TTM) | 2.53% |
| NAV | 25.28 | Prima/Descuento | +0.12% indicativo |
| Inicio | May 09, 2023 | Posiciones | 1829 |
| Emisor | iShares | Bolsa | CBOE |
| Categoría | Municipal Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46436E163 | ISIN | US46436E1635 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.32% | -0.12% | -1.52% | -0.47% | -0.67% | +1.13% | — | — | +0.28% |
| Rentabilidad total | +0.56% | +0.48% | -0.32% | +0.96% | +1.81% | +3.58% | — | — | +2.61% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.10% | Coste anual de una inversión de 10.000 $ | $10.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 1831 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.98% | 4.69M | $4.7M |
| 2 | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | — | 0.74% | 35.53K | $3.6M |
| 3 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 | — | 0.55% | 25.08K | $2.7M |
| 4 | NEW JERSEY ST 5.00% 06/01/2029 | — | 0.52% | 23.41K | $2.5M |
| 5 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.45% | 20.27K | $2.2M |
| 6 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.39% | 17.87K | $1.9M |
| 7 | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | — | 0.39% | 17.83K | $1.9M |
| 8 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | — | 0.38% | 17.73K | $1.8M |
| 9 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.35% | 15.53K | $1.7M |
| 10 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | — | 0.34% | 15.90K | $1.7M |
| 11 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 | — | 0.33% | 14.95K | $1.6M |
| 12 | PENNSYLVANIA ST 5.00% 04/01/2029 | — | 0.33% | 14.99K | $1.6M |
| 13 | CALIFORNIA ST 5.00% 09/01/2029 | — | 0.33% | 14.72K | $1.6M |
| 14 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | — | 0.29% | 13.19K | $1.4M |
| 15 | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2029 | — | 0.29% | 13.77K | $1.4M |
| 16 | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029 | — | 0.28% | 14.80K | $1.4M |
| 17 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 | — | 0.27% | 12.43K | $1.3M |
| 18 | NORTH SLOPE BORO ALASKA 5.00% 06/30/2029 | — | 0.27% | 12.09K | $1.3M |
| 19 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | — | 0.26% | 11.76K | $1.3M |
| 20 | CONNECTICUT ST 5.00% 12/01/2029 | — | 0.25% | 11.37K | $1.2M |
| 21 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 | — | 0.25% | 11.23K | $1.2M |
| 22 | AQUARION WATER AUTHORITY CT 5.00% 08/01/2029 | — | 0.25% | 11.20K | $1.2M |
| 23 | MORRIS CNTY N J 2.00% 02/01/2030 | — | 0.25% | 12.52K | $1.2M |
| 24 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.24% | 10.99K | $1.2M |
| 25 | MONTGOMERY CNTY MD 4.00% 11/01/2029 | — | 0.24% | 11.24K | $1.2M |
| 26 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | — | 0.24% | 10.84K | $1.2M |
| 27 | RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 | — | 0.24% | 10.79K | $1.1M |
| 28 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2029 | — | 0.24% | 10.66K | $1.1M |
| 29 | CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2029 | — | 0.23% | 12.25K | $1.1M |
| 30 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.23% | 10.20K | $1.1M |
| 31 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2029 | — | 0.23% | 10.26K | $1.1M |
| 32 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.22% | 10.18K | $1.1M |
| 33 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2029 | — | 0.22% | 10.00K | $1.1M |
| 34 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.22% | 10.00K | $1.1M |
| 35 | OHIO ST WTR DEV AUTH POLLUTION 5.00% 06/01/2029 | — | 0.22% | 10.06K | $1.1M |
| 36 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | — | 0.22% | 9.97K | $1.0M |
| 37 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.22% | 9.64K | $1.0M |
| 38 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.21% | 10.16K | $1.0M |
| 39 | SAN ANTONIO TEX 5.00% 08/01/2029 | — | 0.21% | 10.03K | $1.0M |
| 40 | CALIFORNIA ST 4.00% 09/01/2029 | — | 0.21% | 9.73K | $1.0M |
| 41 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2029 | — | 0.21% | 9.29K | $993.2K |
| 42 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 | — | 0.20% | 9.28K | $983.9K |
| 43 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2029 | — | 0.20% | 9.15K | $980.2K |
| 44 | BEVERLY HILLS CALIF UNI SCH DIST 0.00%… | — | 0.20% | 10.55K | $976.0K |
| 45 | LANSING MICH SCH DIST 5.00% 05/01/2032 | — | 0.20% | 9.29K | $975.0K |
| 46 | NEW YORK N Y 5.00% 08/01/2031 | — | 0.20% | 9.28K | $971.1K |
| 47 | ILLINOIS ST 5.00% 12/01/2029 | — | 0.20% | 9.15K | $970.5K |
| 48 | IDAHO HSG & FIN ASSN 5.00% 07/15/2029 | — | 0.20% | 9.00K | $954.5K |
| 49 | PHOENIX ARIZ CIVIC IMPT CORP R 5.00% 07/01/2033 | — | 0.20% | 9.06K | $950.0K |
| 50 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2029 | — | 0.19% | 9.12K | $930.3K |
| 51 | JEA FLA ELEC SYS REV 5.00% 10/01/2029 | — | 0.19% | 8.71K | $928.6K |
| 52 | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2029 | — | 0.19% | 10.25K | $928.1K |
| 53 | SANTA ROSA CALIF WTR REV 0.00% 09/01/2029 | — | 0.19% | 10.00K | $918.9K |
| 54 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2029 | — | 0.19% | 8.63K | $917.3K |
| 55 | UKIAH CALIF UNI SCH DIST 0.00% 08/01/2029 | — | 0.19% | 10.00K | $916.9K |
| 56 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2029 | — | 0.19% | 8.53K | $907.3K |
| 57 | CANYONS SCH DIST UTAH 2.35% 06/15/2029 | — | 0.19% | 9.24K | $902.1K |
| 58 | MAINE MUN BD BK 5.00% 09/01/2029 | — | 0.19% | 8.44K | $898.0K |
| 59 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2029 | — | 0.19% | 8.42K | $895.8K |
| 60 | UTICA MICH CMNTY SCHS 5.00% 05/01/2031 | — | 0.18% | 8.42K | $885.5K |
| 61 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | — | 0.18% | 8.43K | $878.1K |
| 62 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2031 | — | 0.18% | 8.34K | $875.9K |
| 63 | PENNSYLVANIA ST 5.00% 07/15/2029 | — | 0.18% | 8.09K | $861.5K |
| 64 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029 | — | 0.18% | 8.03K | $855.2K |
| 65 | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2029 | — | 0.18% | 7.98K | $850.5K |
| 66 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029 | — | 0.18% | 8.28K | $846.2K |
| 67 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2029 | — | 0.18% | 8.01K | $845.5K |
| 68 | REGIONAL TRANSN AUTH ILL 6.00% 07/01/2029 | — | 0.18% | 7.76K | $844.1K |
| 69 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 | — | 0.18% | 7.87K | $843.1K |
| 70 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2029 | — | 0.18% | 7.94K | $841.8K |
| 71 | CHARLOTTE N C 5.00% 06/01/2031 | — | 0.18% | 7.94K | $840.8K |
| 72 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029 | — | 0.17% | 7.86K | $830.0K |
| 73 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 | — | 0.17% | 7.78K | $829.9K |
| 74 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.17% | 7.77K | $826.9K |
| 75 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 | — | 0.17% | 7.73K | $826.3K |
| 76 | ILLINOIS ST 5.00% 05/01/2029 | — | 0.17% | 7.97K | $823.8K |
| 77 | CHAMPAIGN CNTY ILL CMNTY UNIT 4.00% 06/01/2031 | — | 0.17% | 8.07K | $823.2K |
| 78 | WASHINGTON ST 5.00% 06/01/2032 | — | 0.17% | 7.79K | $821.7K |
| 79 | FAIRFAX CNTY VA 5.00% 10/01/2029 | — | 0.17% | 7.64K | $818.2K |
| 80 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.17% | 7.60K | $809.6K |
| 81 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | — | 0.17% | 7.55K | $795.0K |
| 82 | LAKEVILLE MINN INDPT SCH DIST 3.00% 02/01/2029 | — | 0.16% | 7.92K | $790.4K |
| 83 | PENNSYLVANIA ST 5.00% 09/01/2029 | — | 0.16% | 7.36K | $785.6K |
| 84 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2029 | — | 0.16% | 7.32K | $771.6K |
| 85 | ILLINOIS ST 5.00% 03/01/2029 | — | 0.16% | 7.31K | $768.4K |
| 86 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2029 | — | 0.16% | 7.26K | $759.6K |
| 87 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2029 | — | 0.16% | 7.16K | $756.9K |
| 88 | WASHINGTON ST 5.00% 08/01/2031 | — | 0.16% | 7.12K | $754.8K |
| 89 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2029 | — | 0.16% | 7.03K | $752.4K |
| 90 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 | — | 0.16% | 7.15K | $749.2K |
| 91 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2029 | — | 0.16% | 7.10K | $746.9K |
| 92 | DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2030 | — | 0.15% | 7.05K | $741.3K |
| 93 | ILLINOIS ST 5.00% 05/01/2029 | — | 0.15% | 7.00K | $737.4K |
| 94 | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2029 | — | 0.15% | 6.93K | $735.6K |
| 95 | SAN ANTONIO TEX ELEC & GAS REV 3.00% 12/01/2029 | — | 0.15% | 7.42K | $735.1K |
| 96 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.15% | 6.95K | $735.1K |
| 97 | OREGON ST 5.00% 05/01/2031 | — | 0.15% | 6.95K | $735.0K |
| 98 | CALIFORNIA ST 5.00% 04/01/2029 | — | 0.15% | 6.88K | $730.8K |
| 99 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2029 | — | 0.15% | 6.95K | $729.5K |
| 100 | LOS RIOS CALIF CMNTY COLLEGE D 3.00% 08/01/2032 | — | 0.15% | 7.26K | $715.2K |
| 101 | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 09/01/2029 | — | 0.15% | 6.56K | $707.5K |
| 102 | WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029 | — | 0.15% | 6.91K | $706.7K |
| 103 | TEXAS ST TK AUTH CENT TEX TPKSYS R 0.00%… | — | 0.15% | 7.75K | $702.4K |
| 104 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029 | — | 0.15% | 6.95K | $700.9K |
| 105 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 | — | 0.15% | 6.55K | $700.8K |
| 106 | SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2029 | — | 0.15% | 6.81K | $696.6K |
| 107 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2029 | — | 0.14% | 6.55K | $696.0K |
| 108 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.14% | 6.49K | $693.1K |
| 109 | CERRITOS CALIF CMNTY COLLEGE D 0.00% 08/01/2029 | — | 0.14% | 7.50K | $690.1K |
| 110 | WEST VIRGINIA ST 5.00% 12/01/2031 | — | 0.14% | 6.52K | $689.7K |
| 111 | INDIANA UNIV REVS 5.00% 08/01/2029 | — | 0.14% | 6.47K | $689.7K |
| 112 | CHARLOTTE N C CTFS PARTN 5.00% 06/01/2029 | — | 0.14% | 6.47K | $687.1K |
| 113 | KING CNTY WASH 5.00% 01/01/2032 | — | 0.14% | 6.50K | $681.7K |
| 114 | HOWARD CNTY MD 3.00% 02/15/2029 | — | 0.14% | 6.76K | $675.7K |
| 115 | MILWAUKEE WIS 5.00% 04/01/2029 | — | 0.14% | 6.42K | $675.6K |
| 116 | FORSYTH CNTY N C 4.00% 03/01/2029 | — | 0.14% | 6.52K | $675.4K |
| 117 | ILLINOIS ST 5.00% 11/01/2031 | — | 0.14% | 6.39K | $671.8K |
| 118 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029 | — | 0.14% | 6.29K | $669.3K |
| 119 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2029 | — | 0.14% | 6.29K | $662.2K |
| 120 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2029 | — | 0.14% | 6.29K | $661.5K |
| 121 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.14% | 6.24K | $660.5K |
| 122 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2031 | — | 0.14% | 6.24K | $659.8K |
| 123 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2029 | — | 0.14% | 6.24K | $657.7K |
| 124 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0.14% | 7.10K | $652.4K |
| 125 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.13% | 6.08K | $647.7K |
| 126 | PIMA CNTY ARIZ CTFS PARTN 5.00% 12/01/2029 | — | 0.13% | 6.07K | $647.7K |
| 127 | DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2029 | — | 0.13% | 6.04K | $644.5K |
| 128 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.13% | 5.99K | $642.9K |
| 129 | CLARK CNTY NEV PASSENGER FAC C 5.00% 07/01/2029 | — | 0.13% | 6.04K | $642.3K |
| 130 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2031 | — | 0.13% | 6.04K | $641.7K |
| 131 | IOWA FIN AUTH REV 5.00% 08/01/2029 | — | 0.13% | 5.97K | $636.8K |
| 132 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.13% | 6.17K | $634.4K |
| 133 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0.13% | 5.97K | $630.1K |
| 134 | OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2029 | — | 0.13% | 5.88K | $625.4K |
| 135 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 | — | 0.13% | 5.81K | $621.0K |
| 136 | ARIZONA ST UNIV REVS 5.00% 07/01/2029 | — | 0.13% | 5.79K | $615.5K |
| 137 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029 | — | 0.13% | 5.88K | $615.4K |
| 138 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2029 | — | 0.13% | 5.83K | $613.5K |
| 139 | MASSACHUSETTS ST 5.00% 01/01/2031 | — | 0.13% | 5.79K | $608.6K |
| 140 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2029 | — | 0.13% | 5.89K | $607.1K |
| 141 | CALIFORNIA ST 5.00% 12/01/2029 | — | 0.13% | 5.61K | $603.3K |
| 142 | MICHIGAN ST UNIV REVS 5.00% 08/15/2029 | — | 0.13% | 5.66K | $602.8K |
| 143 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029 | — | 0.13% | 5.66K | $602.6K |
| 144 | HONOLULU HAWAII CITY & CNTY 5.00% 11/01/2029 | — | 0.13% | 5.63K | $602.4K |
| 145 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029 | — | 0.13% | 5.66K | $601.9K |
| 146 | MINNESOTA ST 5.00% 08/01/2031 | — | 0.13% | 5.67K | $601.5K |
| 147 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 | — | 0.12% | 5.65K | $599.4K |
| 148 | HENRY CNTY GA SCH DIST 4.00% 08/01/2029 | — | 0.12% | 5.76K | $598.3K |
| 149 | TEXAS WTR DEV BRD REV 5.00% 04/15/2030 | — | 0.12% | 5.59K | $597.8K |
| 150 | PORTLAND ORE WTR SYS REV 5.00% 05/01/2030 | — | 0.12% | 5.58K | $596.9K |
| 151 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.12% | 5.57K | $592.2K |
| 152 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.12% | 5.53K | $590.3K |
| 153 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2029 | — | 0.12% | 5.53K | $589.2K |
| 154 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2030 | — | 0.12% | 5.54K | $588.3K |
| 155 | SANTA FE N MEX PUB SCH DIST 5.00% 08/01/2029 | — | 0.12% | 5.52K | $585.0K |
| 156 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.12% | 5.48K | $584.8K |
| 157 | WILSON CNTY TENN 5.00% 04/01/2031 | — | 0.12% | 5.55K | $584.4K |
| 158 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | — | 0.12% | 5.54K | $584.1K |
| 159 | MARYLAND ST 5.00% 03/15/2029 | — | 0.12% | 5.51K | $583.9K |
| 160 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2029 | — | 0.12% | 5.56K | $583.7K |
| 161 | NEW YORK CITY OF 5.00% 08/01/2029 | — | 0.12% | 5.47K | $581.5K |
| 162 | CONNECTICUT ST 5.00% 11/15/2029 | — | 0.12% | 5.42K | $580.5K |
| 163 | MARYLAND ST 5.00% 06/01/2029 | — | 0.12% | 5.46K | $580.4K |
| 164 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029 | — | 0.12% | 5.44K | $578.3K |
| 165 | ILLINOIS ST 5.25% 09/01/2029 | — | 0.12% | 5.38K | $572.4K |
| 166 | MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2029 | — | 0.12% | 5.49K | $572.0K |
| 167 | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2029 | — | 0.12% | 5.46K | $568.8K |
| 168 | TACOMA WASH ELEC SYS REV 5.00% 01/01/2029 | — | 0.12% | 5.39K | $568.1K |
| 169 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | — | 0.12% | 5.32K | $567.9K |
| 170 | IPS MULTI-SCH BLDG CORP IND 5.00% 01/15/2029 | — | 0.12% | 5.38K | $566.0K |
| 171 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2029 | — | 0.12% | 5.33K | $562.4K |
| 172 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2029 | — | 0.12% | 5.25K | $558.7K |
| 173 | KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2032 | — | 0.12% | 5.32K | $556.3K |
| 174 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2029 | — | 0.12% | 5.29K | $555.9K |
| 175 | TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2030 | — | 0.12% | 5.27K | $553.1K |
| 176 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2032 | — | 0.11% | 5.22K | $550.9K |
| 177 | DENVER COLO CITY & CNTY BRD WT 5.00% 09/15/2029 | — | 0.11% | 5.10K | $546.3K |
| 178 | SAN FRANCISCO CALIF CITY & CNT 4.00% 06/15/2033 | — | 0.11% | 5.29K | $546.3K |
| 179 | ALASKA ST 5.00% 08/01/2029 | — | 0.11% | 5.12K | $545.5K |
| 180 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2029 | — | 0.11% | 5.11K | $545.1K |
| 181 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.11% | 5.06K | $544.7K |
| 182 | TEXAS WTR DEV BRD REV 5.00% 10/15/2029 | — | 0.11% | 5.08K | $543.8K |
| 183 | INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2029 | — | 0.11% | 5.06K | $541.6K |
| 184 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.11% | 5.07K | $541.5K |
| 185 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2029 | — | 0.11% | 5.09K | $540.5K |
| 186 | MARYLAND ST DEPT TRANSN CONS T 4.00% 10/01/2030 | — | 0.11% | 5.23K | $539.9K |
| 187 | NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2029 | — | 0.11% | 5.06K | $539.3K |
| 188 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.11% | 5.00K | $538.4K |
| 189 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2029 | — | 0.11% | 5.04K | $537.9K |
| 190 | HARRIS CNTY TEX 5.25% 08/15/2029 | — | 0.11% | 5.01K | $537.4K |
| 191 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2030 | — | 0.11% | 5.06K | $537.2K |
| 192 | HAWAII ST 5.00% 05/01/2029 | — | 0.11% | 5.28K | $536.4K |
| 193 | HENNEPIN CNTY MINN 5.00% 12/01/2029 | — | 0.11% | 5.00K | $536.1K |
| 194 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2029 | — | 0.11% | 5.04K | $535.7K |
| 195 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2029 | — | 0.11% | 5.04K | $535.5K |
| 196 | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2029 | — | 0.11% | 5.01K | $535.4K |
| 197 | WISCONSIN ST 5.00% 05/01/2032 | — | 0.11% | 5.08K | $535.0K |
| 198 | ILLINOIS ST 5.00% 04/01/2029 | — | 0.11% | 5.09K | $534.9K |
| 199 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2029 | — | 0.11% | 5.06K | $534.5K |
| 200 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2029 | — | 0.11% | 4.99K | $533.8K |
| 201 | UNIVERSITY ALA GEN REV 5.00% 07/01/2031 | — | 0.11% | 5.04K | $533.1K |
| 202 | GEORGIA ST 4.00% 07/01/2029 | — | 0.11% | 5.13K | $533.0K |
| 203 | WAYNE STATE UNIVERSITY MICHIGAN 5.00% 11/15/2029 | — | 0.11% | 5.00K | $532.5K |
| 204 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2029 | — | 0.11% | 5.05K | $532.1K |
| 205 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2029 | — | 0.11% | 5.01K | $530.4K |
| 206 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2029 | — | 0.11% | 5.03K | $529.9K |
| 207 | ALVIN TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.11% | 5.01K | $529.4K |
| 208 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 | — | 0.11% | 5.01K | $529.1K |
| 209 | GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2029 | — | 0.11% | 4.99K | $529.0K |
| 210 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2029 | — | 0.11% | 4.98K | $528.5K |
| 211 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.11% | 5.06K | $528.1K |
| 212 | HAYS CNTY TEX 5.00% 02/15/2029 | — | 0.11% | 5.01K | $527.6K |
| 213 | CLARK CNTY WASH PUB UTIL DIST NO 1 5.00%… | — | 0.11% | 5.00K | $525.8K |
| 214 | ILLINOIS FIN AUTH REV 5.00% 01/01/2029 | — | 0.11% | 4.99K | $525.5K |
| 215 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.11% | 4.95K | $524.5K |
| 216 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029 | — | 0.11% | 5.14K | $523.8K |
| 217 | FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2029 | — | 0.11% | 4.93K | $523.5K |
| 218 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2029 | — | 0.11% | 4.89K | $519.7K |
| 219 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.11% | 4.82K | $517.6K |
| 220 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 | — | 0.11% | 4.86K | $517.1K |
| 221 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2029 | — | 0.11% | 5.07K | $515.4K |
| 222 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2029 | — | 0.11% | 4.90K | $514.9K |
| 223 | SEATTLE WASH MUN LT & PWR REV 5.00% 04/01/2033 | — | 0.11% | 4.89K | $514.8K |
| 224 | CALIFORNIA ST 5.00% 09/01/2029 | — | 0.11% | 4.81K | $514.6K |
| 225 | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2029 | — | 0.11% | 5.07K | $514.1K |
| 226 | LONG ISLAND PWR AUTH N Y ELECSYS R 5.25%… | — | 0.11% | 4.81K | $511.9K |
| 227 | HONOLULU HAWAII CITY & CNTY WA 4.00% 07/01/2031 | — | 0.11% | 4.98K | $511.1K |
| 228 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 | — | 0.11% | 4.78K | $509.2K |
| 229 | NORTH TEX TWY AUTH REV 0.00% 01/01/2029 | — | 0.11% | 5.45K | $509.2K |
| 230 | MISSISSIPPI DEV BK SPL OBLIG 5.00% 01/01/2029 | — | 0.11% | 4.83K | $508.3K |
| 231 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2032 | — | 0.11% | 4.81K | $508.2K |
| 232 | HOUSTON TEX 5.00% 03/01/2029 | — | 0.11% | 5.02K | $507.5K |
| 233 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.11% | 4.76K | $506.8K |
| 234 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2029 | — | 0.10% | 4.78K | $503.8K |
| 235 | RICHMOND VA 4.00% 07/15/2029 | — | 0.10% | 4.97K | $502.5K |
| 236 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 | — | 0.10% | 4.70K | $502.2K |
| 237 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 | — | 0.10% | 4.74K | $502.0K |
| 238 | MARYLAND ST TRANSN AUTH TRANSN 3.00% 07/01/2029 | — | 0.10% | 5.02K | $501.4K |
| 239 | CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029 | — | 0.10% | 5.01K | $500.7K |
| 240 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.10% | 4.82K | $496.7K |
| 241 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.10% | 4.71K | $495.2K |
| 242 | PRINCE GEORGES CNTY MD 5.00% 07/15/2029 | — | 0.10% | 4.72K | $493.4K |
| 243 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2029 | — | 0.10% | 4.66K | $491.8K |
| 244 | PHILADELPHIA PA 5.00% 08/01/2029 | — | 0.10% | 4.61K | $490.6K |
| 245 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2029 | — | 0.10% | 4.62K | $490.4K |
| 246 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2029 | — | 0.10% | 4.81K | $489.8K |
| 247 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2029 | — | 0.10% | 4.59K | $489.5K |
| 248 | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2029 | — | 0.10% | 4.60K | $488.1K |
| 249 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2029 | — | 0.10% | 4.73K | $487.5K |
| 250 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.10% | 4.56K | $487.4K |
| 251 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2029 | — | 0.10% | 4.58K | $487.3K |
| 252 | TEXAS ST TECHNICAL COLLEGE SYS 5.00% 08/01/2029 | — | 0.10% | 4.56K | $484.8K |
| 253 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2029 | — | 0.10% | 4.68K | $483.5K |
| 254 | NEW YORK N Y 5.00% 10/01/2033 | — | 0.10% | 4.59K | $483.3K |
| 255 | METROPOLITAN ATLANTA RAPID TRA 4.00% 07/01/2029 | — | 0.10% | 4.78K | $482.9K |
| 256 | OHIO ST 5.00% 06/15/2031 | — | 0.10% | 4.54K | $480.9K |
| 257 | WM S HART CALIF UN HIGH SCH DI 0.00% 09/01/2029 | — | 0.10% | 5.25K | $479.9K |
| 258 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029 | — | 0.10% | 4.48K | $476.6K |
| 259 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 | — | 0.10% | 4.67K | $476.5K |
| 260 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.10% | 4.51K | $476.0K |
| 261 | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2030 | — | 0.10% | 4.50K | $475.8K |
| 262 | MINNESOTA ST 3.00% 10/01/2029 | — | 0.10% | 4.76K | $475.3K |
| 263 | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2029 | — | 0.10% | 4.64K | $475.0K |
| 264 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.10% | 4.45K | $474.9K |
| 265 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.10% | 4.48K | $474.1K |
| 266 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.10% | 4.41K | $474.0K |
| 267 | LAKE CNTY ILL SCH DIST NO 112 5.00% 12/01/2029 | — | 0.10% | 4.45K | $473.5K |
| 268 | INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2029 | — | 0.10% | 4.41K | $472.3K |
| 269 | ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2029 | — | 0.10% | 4.67K | $472.2K |
| 270 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2029 | — | 0.10% | 4.41K | $472.0K |
| 271 | CORPUS CHRISTI TEX 5.00% 03/01/2030 | — | 0.10% | 4.50K | $471.7K |
| 272 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.10% | 4.46K | $470.2K |
| 273 | WISCONSIN ST 5.00% 05/01/2029 | — | 0.10% | 4.41K | $468.9K |
| 274 | SHELBY CNTY TENN 5.00% 04/01/2030 | — | 0.10% | 4.43K | $468.2K |
| 275 | PENNSYLVANIA ST 5.00% 05/15/2029 | — | 0.10% | 4.41K | $467.8K |
| 276 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029 | — | 0.10% | 4.43K | $466.7K |
| 277 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2029 | — | 0.10% | 4.38K | $466.6K |
| 278 | PENNSYLVANIA ST UNIV 5.00% 09/01/2029 | — | 0.10% | 4.55K | $466.4K |
| 279 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2029 | — | 0.10% | 4.38K | $465.9K |
| 280 | MISSISSIPPI ST 5.00% 10/01/2029 | — | 0.10% | 4.54K | $465.4K |
| 281 | FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2029 | — | 0.10% | 4.38K | $464.8K |
| 282 | NORTHSIDE TEX INDPT SCH DIST 3.10% 08/01/2029 | — | 0.10% | 4.66K | $463.9K |
| 283 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2029 | — | 0.10% | 4.31K | $461.7K |
| 284 | ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2029 | — | 0.10% | 4.51K | $461.3K |
| 285 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2030 | — | 0.10% | 4.36K | $460.4K |
| 286 | SALEM-KEIZER ORE SCH DIST NO 24J 0.00%… | — | 0.10% | 5.00K | $459.9K |
| 287 | PRINCE GEORGES CNTY MD 4.00% 07/15/2031 | — | 0.10% | 4.47K | $459.5K |
| 288 | RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2032 | — | 0.10% | 4.37K | $458.6K |
| 289 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2032 | — | 0.10% | 4.36K | $458.4K |
| 290 | PENNSYLVANIA ST 5.00% 05/01/2029 | — | 0.10% | 4.31K | $457.6K |
| 291 | JEFFERSON LA SALES TAX DIST SP 5.00% 12/01/2029 | — | 0.10% | 4.30K | $457.3K |
| 292 | ILLINOIS ST 5.00% 11/01/2029 | — | 0.10% | 4.47K | $457.2K |
| 293 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2032 | — | 0.10% | 4.36K | $457.2K |
| 294 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2029 | — | 0.10% | 4.53K | $457.0K |
| 295 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.10% | 4.53K | $456.8K |
| 296 | CLARK CNTY NEV 5.00% 12/01/2029 | — | 0.09% | 4.25K | $455.4K |
| 297 | MASSACHUSETTS ST 5.00% 03/01/2029 | — | 0.09% | 4.30K | $455.3K |
| 298 | PRINCE GEORGES CNTY MD 5.00% 09/15/2029 | — | 0.09% | 4.24K | $453.1K |
| 299 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2029 | — | 0.09% | 4.41K | $452.6K |
| 300 | ILLINOIS ST 5.00% 02/01/2029 | — | 0.09% | 4.46K | $450.6K |
| 301 | NEW YORK N Y 5.00% 04/01/2030 | — | 0.09% | 4.28K | $450.4K |
| 302 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2029 | — | 0.09% | 4.20K | $449.3K |
| 303 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.09% | 4.26K | $449.0K |
| 304 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2029 | — | 0.09% | 4.33K | $446.2K |
| 305 | DISTRICT COLUMBIA REV 5.00% 12/01/2031 | — | 0.09% | 4.20K | $445.8K |
| 306 | PASADENA TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.09% | 4.21K | $443.6K |
| 307 | CHICAGO ILL PK DIST 5.00% 01/01/2029 | — | 0.09% | 4.23K | $443.3K |
| 308 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2030 | — | 0.09% | 4.18K | $443.1K |
| 309 | CHICAGO IL OHARE INTERNATIONAL ARP 5.25%… | — | 0.09% | 4.38K | $442.4K |
| 310 | HONOLULU HAWAII CITY & CNTY WA 4.00% 07/01/2032 | — | 0.09% | 4.33K | $442.0K |
| 311 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2031 | — | 0.09% | 4.19K | $440.5K |
| 312 | WASHINGTON ST 5.00% 08/01/2032 | — | 0.09% | 4.16K | $440.4K |
| 313 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2032 | — | 0.09% | 4.21K | $439.9K |
| 314 | COMAL TEX INDPT SCH DIST 5.00% 02/01/2029 | — | 0.09% | 4.16K | $439.5K |
| 315 | OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2029 | — | 0.09% | 4.13K | $439.2K |
| 316 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0.09% | 4.18K | $439.0K |
| 317 | CONNECTICUT ST 4.00% 06/01/2029 | — | 0.09% | 4.24K | $438.6K |
| 318 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 | — | 0.09% | 4.13K | $437.4K |
| 319 | FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2029 | — | 0.09% | 4.08K | $434.3K |
| 320 | DISTRICT COLUMBIA 5.00% 10/15/2031 | — | 0.09% | 4.12K | $434.1K |
| 321 | CHESTER CNTY PA 5.00% 07/15/2029 | — | 0.09% | 4.07K | $434.0K |
| 322 | OHIO ST 5.00% 03/01/2029 | — | 0.09% | 4.09K | $433.4K |
| 323 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2032 | — | 0.09% | 4.13K | $433.3K |
| 324 | HORRY CNTY S C SCH DIST 5.00% 03/01/2029 | — | 0.09% | 4.09K | $433.2K |
| 325 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2029 | — | 0.09% | 4.04K | $433.0K |
| 326 | PENNSYLVANIA ST UNIV 5.00% 09/01/2029 | — | 0.09% | 4.04K | $430.8K |
| 327 | MESA ARIZ UTIL SYS REV 5.00% 07/01/2029 | — | 0.09% | 4.03K | $428.5K |
| 328 | CHIPPEWA VALLEY MICH SCHS 5.00% 05/01/2031 | — | 0.09% | 4.06K | $428.1K |
| 329 | CONNECTICUT ST 5.00% 08/15/2029 | — | 0.09% | 4.01K | $427.2K |
| 330 | MARYLAND ST 5.00% 03/15/2029 | — | 0.09% | 4.03K | $427.1K |
| 331 | ORANGE CNTY CALIF WTR DIST REV 5.00% 08/15/2029 | — | 0.09% | 3.96K | $426.3K |
| 332 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | — | 0.09% | 4.03K | $425.3K |
| 333 | PENNSYLVANIA ST 5.00% 10/01/2029 | — | 0.09% | 3.97K | $424.5K |
| 334 | GARLAND TEX WTR & SWR REV 4.00% 03/01/2029 | — | 0.09% | 4.13K | $424.1K |
| 335 | AUSTIN TEX 5.00% 09/01/2031 | — | 0.09% | 3.99K | $421.9K |
| 336 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.09% | 3.98K | $420.8K |
| 337 | UTAH ST 5.00% 07/01/2032 | — | 0.09% | 3.98K | $417.1K |
| 338 | PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2029 | — | 0.09% | 4.10K | $417.1K |
| 339 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | — | 0.09% | 3.93K | $414.1K |
| 340 | DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2029 | — | 0.09% | 4.00K | $413.9K |
| 341 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2029 | — | 0.09% | 4.03K | $412.9K |
| 342 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2029 | — | 0.09% | 3.98K | $412.5K |
| 343 | WAKE CNTY N C 5.00% 09/01/2029 | — | 0.09% | 3.83K | $410.0K |
| 344 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2032 | — | 0.09% | 3.91K | $409.9K |
| 345 | COOK CNTY ILL 5.00% 11/15/2029 | — | 0.09% | 3.85K | $409.7K |
| 346 | CENTRAL UTAH WTR CONSERVANCY D 5.00% 10/01/2029 | — | 0.08% | 3.98K | $407.8K |
| 347 | RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2030 | — | 0.08% | 3.87K | $407.7K |
| 348 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2031 | — | 0.08% | 3.81K | $406.9K |
| 349 | MECKLENBURG CNTY N C 5.00% 03/01/2029 | — | 0.08% | 3.84K | $406.6K |
| 350 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.08% | 3.80K | $404.8K |
| 351 | CONNECTICUT ST 5.00% 01/15/2029 | — | 0.08% | 3.82K | $403.3K |
| 352 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2031 | — | 0.08% | 3.83K | $402.4K |
| 353 | CALIFORNIA ST 5.00% 04/01/2029 | — | 0.08% | 3.77K | $400.6K |
| 354 | HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2029 | — | 0.08% | 3.86K | $399.8K |
| 355 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2029 | — | 0.08% | 3.74K | $397.5K |
| 356 | HAWAII ST 5.00% 10/01/2029 | — | 0.08% | 3.87K | $397.3K |
| 357 | MARYLAND ST 5.00% 03/15/2032 | — | 0.08% | 3.78K | $397.3K |
| 358 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029 | — | 0.08% | 3.73K | $396.4K |
| 359 | SHELBY CNTY TENN 3.13% 04/01/2032 | — | 0.08% | 4.05K | $396.1K |
| 360 | DISTRICT COLUMBIA REV 5.00% 12/01/2029 | — | 0.08% | 3.69K | $394.7K |
| 361 | WILSON CNTY TENN 3.00% 04/01/2029 | — | 0.08% | 3.95K | $393.8K |
| 362 | DALLAS TEX 5.00% 02/15/2031 | — | 0.08% | 3.75K | $393.6K |
| 363 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029 | — | 0.08% | 3.78K | $393.5K |
| 364 | ILLINOIS ST 5.00% 03/01/2029 | — | 0.08% | 3.73K | $392.2K |
| 365 | MADISON WIS 5.00% 10/01/2029 | — | 0.08% | 3.67K | $392.1K |
| 366 | WISCONSIN ST TRANSN REV 5.00% 07/01/2029 | — | 0.08% | 3.68K | $391.5K |
| 367 | OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2033 | — | 0.08% | 3.72K | $391.2K |
| 368 | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… | — | 0.08% | 3.66K | $390.7K |
| 369 | MARYLAND ST 5.00% 08/01/2031 | — | 0.08% | 3.66K | $388.3K |
| 370 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | — | 0.08% | 3.68K | $388.1K |
| 371 | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2029 | — | 0.08% | 3.65K | $387.6K |
| 372 | PORT AUTH N Y & N J 5.00% 11/15/2029 | — | 0.08% | 3.75K | $385.4K |
| 373 | LOUISIANA ST 5.00% 03/01/2029 | — | 0.08% | 3.63K | $384.3K |
| 374 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0.08% | 3.61K | $383.2K |
| 375 | TENNESSEE ST 5.00% 09/01/2029 | — | 0.08% | 3.74K | $382.6K |
| 376 | ILLINOIS ST 5.00% 12/01/2029 | — | 0.08% | 3.59K | $380.7K |
| 377 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2029 | — | 0.08% | 3.57K | $380.6K |
| 378 | COLUMBIA CNTY GA PUB FACS AUTH 5.00% 04/01/2029 | — | 0.08% | 3.57K | $378.7K |
| 379 | SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… | — | 0.08% | 3.52K | $378.5K |
| 380 | OHIO ST 5.00% 06/15/2032 | — | 0.08% | 3.58K | $378.3K |
| 381 | WILSON CNTY TENN 5.00% 04/01/2029 | — | 0.08% | 3.72K | $377.5K |
| 382 | MEMPHIS TENN 5.00% 05/01/2029 | — | 0.08% | 3.55K | $376.8K |
| 383 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.08% | 3.57K | $376.4K |
| 384 | UNIVERSITY ALA GEN REV 5.00% 07/01/2029 | — | 0.08% | 3.52K | $374.9K |
| 385 | DALLAS TEX 5.00% 02/15/2029 | — | 0.08% | 3.55K | $374.8K |
| 386 | NEW MEXICO ST 5.00% 03/01/2029 | — | 0.08% | 3.53K | $373.6K |
| 387 | ST LOUIS MO ARPT REV 5.00% 07/01/2029 | — | 0.08% | 3.52K | $373.5K |
| 388 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | — | 0.08% | 3.58K | $373.5K |
| 389 | DENVER COLO CITY & CNTY CTFS P 5.00% 12/01/2029 | — | 0.08% | 3.49K | $373.4K |
| 390 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.08% | 3.51K | $373.2K |
| 391 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2029 | — | 0.08% | 3.51K | $373.0K |
| 392 | PENNSYLVANIA ST PUB SCH BLDG AUTH 5.00%… | — | 0.08% | 3.54K | $372.6K |
| 393 | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2029 | — | 0.08% | 3.54K | $371.5K |
| 394 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2029 | — | 0.08% | 3.51K | $371.0K |
| 395 | KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2030 | — | 0.08% | 3.53K | $370.7K |
| 396 | MARYLAND ST 5.00% 03/15/2029 | — | 0.08% | 3.58K | $370.6K |
| 397 | CINCINNATI OHIO CITY SCH DIST 5.25% 12/01/2029 | — | 0.08% | 3.44K | $370.4K |
| 398 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 06/01/2029 | — | 0.08% | 3.49K | $370.3K |
| 399 | UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2029 | — | 0.08% | 3.50K | $369.8K |
| 400 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.08% | 3.46K | $369.2K |
| 401 | NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2029 | — | 0.08% | 3.47K | $369.1K |
| 402 | COLLEGE STATION TEX INDPT SCH 5.00% 02/15/2029 | — | 0.08% | 3.50K | $369.0K |
| 403 | CALIFORNIA ST 5.00% 04/01/2029 | — | 0.08% | 3.46K | $368.1K |
| 404 | SNOHOMISH CNTY WASH 5.00% 12/01/2029 | — | 0.08% | 3.44K | $368.1K |
| 405 | ILLINOIS ST SALES TAX REV 4.00% 06/15/2029 | — | 0.08% | 3.58K | $367.1K |
| 406 | ILLINOIS ST 5.00% 07/01/2029 | — | 0.08% | 3.47K | $366.6K |
| 407 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.08% | 3.41K | $365.9K |
| 408 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2029 | — | 0.08% | 3.42K | $364.2K |
| 409 | ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2032 | — | 0.08% | 3.56K | $363.8K |
| 410 | COLORADO ST CTFS PARTN 5.00% 06/15/2029 | — | 0.08% | 3.42K | $363.4K |
| 411 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2029 | — | 0.08% | 3.39K | $362.6K |
| 412 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2032 | — | 0.08% | 3.41K | $361.1K |
| 413 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029 | — | 0.08% | 3.42K | $360.7K |
| 414 | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | — | 0.08% | 3.41K | $360.5K |
| 415 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 | — | 0.08% | 3.54K | $360.5K |
| 416 | CLARK CNTY NEV 4.00% 07/01/2033 | — | 0.07% | 3.52K | $358.7K |
| 417 | FORT BEND CNTY TEX 5.00% 03/01/2029 | — | 0.07% | 3.38K | $356.4K |
| 418 | GAINESVILLE FLA 5.00% 10/01/2029 | — | 0.07% | 3.35K | $356.3K |
| 419 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 | — | 0.07% | 3.32K | $354.8K |
| 420 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2029 | — | 0.07% | 3.34K | $354.4K |
| 421 | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2029 | — | 0.07% | 3.85K | $353.8K |
| 422 | INDIANA ST FIN AUTH REV 5.00% 02/01/2031 | — | 0.07% | 3.36K | $353.2K |
| 423 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.07% | 3.34K | $352.8K |
| 424 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.07% | 3.45K | $352.7K |
| 425 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2029 | — | 0.07% | 3.29K | $352.4K |
| 426 | MONTGOMERY CNTY MD 5.00% 11/01/2029 | — | 0.07% | 3.35K | $351.8K |
| 427 | FLORIDA ST BRD ED PUB ED 4.00% 06/01/2032 | — | 0.07% | 3.43K | $350.5K |
| 428 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 | — | 0.07% | 3.28K | $349.7K |
| 429 | HENNEPIN CNTY MINN 5.00% 12/01/2029 | — | 0.07% | 3.39K | $348.6K |
| 430 | NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2029 | — | 0.07% | 3.24K | $346.8K |
| 431 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 | — | 0.07% | 3.26K | $346.6K |
| 432 | NEW YORK N Y 5.00% 08/01/2032 | — | 0.07% | 3.31K | $345.9K |
| 433 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2029 | — | 0.07% | 3.25K | $344.7K |
| 434 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2029 | — | 0.07% | 3.37K | $344.3K |
| 435 | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2029 | — | 0.07% | 3.26K | $344.2K |
| 436 | CONNECTICUT ST 5.00% 02/15/2029 | — | 0.07% | 3.25K | $344.1K |
| 437 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 | — | 0.07% | 3.26K | $344.1K |
| 438 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2029 | — | 0.07% | 3.27K | $344.0K |
| 439 | ILLINOIS FINANCE AUTHORITY 5.00% 04/01/2029 | — | 0.07% | 3.26K | $343.9K |
| 440 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030 | — | 0.07% | 3.25K | $343.8K |
| 441 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.07% | 3.26K | $343.4K |
| 442 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 | — | 0.07% | 3.21K | $342.5K |
| 443 | HAWAII ST 5.00% 01/01/2033 | — | 0.07% | 3.27K | $342.2K |
| 444 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2029 | — | 0.07% | 3.22K | $342.0K |
| 445 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029 | — | 0.07% | 3.22K | $341.6K |
| 446 | MASSACHUSETTS ST INDL FIN AGY 5.00% 10/01/2029 | — | 0.07% | 3.20K | $340.9K |
| 447 | WASHINGTON ST 5.00% 06/01/2029 | — | 0.07% | 3.24K | $340.9K |
| 448 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.07% | 3.22K | $340.8K |
| 449 | CHATTANOOGA TENN 5.00% 02/01/2029 | — | 0.07% | 3.21K | $339.7K |
| 450 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 | — | 0.07% | 3.21K | $338.8K |
| 451 | UNIVERSITY CALIF REVS 5.00% 05/15/2031 | — | 0.07% | 3.19K | $338.4K |
| 452 | MASSACHUSETTS ST 5.00% 07/01/2029 | — | 0.07% | 3.17K | $338.3K |
| 453 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2029 | — | 0.07% | 3.18K | $338.3K |
| 454 | IDAHO HSG & FIN ASSN 5.00% 07/15/2030 | — | 0.07% | 3.17K | $336.3K |
| 455 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2029 | — | 0.07% | 3.31K | $335.4K |
| 456 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.07% | 3.13K | $335.4K |
| 457 | CHICAGO ILL WTR REV 5.00% 11/01/2029 | — | 0.07% | 3.15K | $334.5K |
| 458 | NORTH TEX TWY AUTH REV 5.00% 01/01/2029 | — | 0.07% | 3.17K | $333.9K |
| 459 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2031 | — | 0.07% | 3.15K | $333.2K |
| 460 | PHILADELPHIA PA 5.00% 05/01/2029 | — | 0.07% | 3.15K | $333.1K |
| 461 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2031 | — | 0.07% | 3.16K | $331.7K |
| 462 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 | — | 0.07% | 3.11K | $331.1K |
| 463 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2029 | — | 0.07% | 3.26K | $330.8K |
| 464 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.07% | 3.11K | $330.5K |
| 465 | HAYS CNTY TEX 5.00% 02/15/2029 | — | 0.07% | 3.25K | $328.9K |
| 466 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2029 | — | 0.07% | 3.12K | $328.5K |
| 467 | NEW YORK N Y 5.00% 10/01/2032 | — | 0.07% | 3.11K | $328.1K |
| 468 | WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2029 | — | 0.07% | 3.08K | $327.9K |
| 469 | UNIVERSITY ILL UNIV REVS 5.00% 04/01/2029 | — | 0.07% | 3.11K | $327.9K |
| 470 | WALLER TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.07% | 3.10K | $327.6K |
| 471 | FRISCO TEX INDPT SCH DIST 4.00% 08/15/2029 | — | 0.07% | 3.25K | $327.1K |
| 472 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2029 | — | 0.07% | 3.07K | $326.8K |
| 473 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2029 | — | 0.07% | 3.06K | $326.6K |
| 474 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 | — | 0.07% | 3.06K | $326.1K |
| 475 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2029 | — | 0.07% | 3.04K | $326.0K |
| 476 | CALIFORNIA ST 5.00% 10/01/2032 | — | 0.07% | 3.06K | $325.7K |
| 477 | ILLINOIS FIN AUTH REV 5.00% 01/01/2031 | — | 0.07% | 3.07K | $325.6K |
| 478 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.07% | 3.05K | $325.1K |
| 479 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.07% | 3.04K | $325.0K |
| 480 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.07% | 3.12K | $324.2K |
| 481 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2029 | — | 0.07% | 3.08K | $324.2K |
| 482 | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2030 | — | 0.07% | 3.03K | $323.7K |
| 483 | ARIZONA BRD REGENTS UNIV ARIZ 5.00% 06/01/2029 | — | 0.07% | 3.03K | $322.1K |
| 484 | WILLIAMSON CNTY TEX 5.00% 02/15/2029 | — | 0.07% | 3.05K | $322.1K |
| 485 | DALLAS TEX 5.00% 02/15/2029 | — | 0.07% | 3.05K | $322.0K |
| 486 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2029 | — | 0.07% | 3.02K | $322.0K |
| 487 | CANYONS SCH DIST UTAH LOC BLDG 5.00% 06/15/2029 | — | 0.07% | 3.03K | $321.5K |
| 488 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 | — | 0.07% | 3.01K | $321.4K |
| 489 | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2029 | — | 0.07% | 3.02K | $321.2K |
| 490 | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2029 | — | 0.07% | 2.99K | $319.6K |
| 491 | BALTIMORE CNTY MD 5.00% 03/01/2029 | — | 0.07% | 3.02K | $319.6K |
| 492 | FLORIDA ST TPK AUTH TPK REV 6.00% 07/01/2029 | — | 0.07% | 2.92K | $319.5K |
| 493 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2029 | — | 0.07% | 3.11K | $318.5K |
| 494 | KING CNTY WASH 5.00% 01/01/2030 | — | 0.07% | 3.02K | $318.3K |
| 495 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 | — | 0.07% | 3.03K | $317.7K |
| 496 | KING CNTY WASH SCH DIST NO 210 5.00% 12/01/2031 | — | 0.07% | 2.98K | $317.1K |
| 497 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2029 | — | 0.07% | 3.01K | $316.8K |
| 498 | CALIFORNIA ST 5.00% 10/01/2031 | — | 0.07% | 2.95K | $315.6K |
| 499 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 | — | 0.07% | 2.95K | $314.9K |
| 500 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.07% | 2.97K | $314.3K |
| 501 | KILLEEN TEX INDPT SCH DIST 5.00% 02/15/2032 | — | 0.07% | 3.00K | $313.9K |
| 502 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.07% | 3.05K | $313.6K |
| 503 | WEST CHESTER PA AREA SCH DIST 3.00% 05/15/2032 | — | 0.07% | 3.23K | $313.4K |
| 504 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | — | 0.07% | 2.96K | $312.8K |
| 505 | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2029 | — | 0.07% | 3.03K | $312.6K |
| 506 | CALIFORNIA ST 5.00% 04/01/2032 | — | 0.06% | 2.95K | $312.2K |
| 507 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2031 | — | 0.06% | 2.93K | $311.9K |
| 508 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2029 | — | 0.06% | 2.93K | $311.5K |
| 509 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 | — | 0.06% | 3.03K | $311.3K |
| 510 | CALIFORNIA ST 4.00% 11/01/2029 | — | 0.06% | 2.99K | $311.1K |
| 511 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030 | — | 0.06% | 2.90K | $309.6K |
| 512 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 | — | 0.06% | 2.90K | $309.4K |
| 513 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.06% | 2.90K | $309.2K |
| 514 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2029 | — | 0.06% | 3.05K | $308.7K |
| 515 | SALES TAX SECURITIZATION CORP 4.00% 01/01/2029 | — | 0.06% | 3.02K | $308.7K |
| 516 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.06% | 2.89K | $308.7K |
| 517 | UNIVERSITY ARK UNIV REV 5.00% 11/01/2029 | — | 0.06% | 2.89K | $308.5K |
| 518 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.06% | 3.01K | $308.1K |
| 519 | CALIFORNIA ST 5.00% 10/01/2030 | — | 0.06% | 2.85K | $305.5K |
| 520 | HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2029 | — | 0.06% | 2.85K | $304.7K |
| 521 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.06% | 2.86K | $304.1K |
| 522 | PENNSYLVANIA ST HIGHER EDL FAC 5.00% 08/15/2029 | — | 0.06% | 3.00K | $303.6K |
| 523 | VIRGINIA COMWLTH UNIV REV 5.00% 11/01/2029 | — | 0.06% | 2.89K | $303.1K |
| 524 | HOUSTON TEX 5.00% 03/01/2029 | — | 0.06% | 2.86K | $302.2K |
| 525 | DISTRICT COLUMBIA 5.00% 10/15/2029 | — | 0.06% | 2.85K | $302.0K |
| 526 | OHIO ST 5.00% 05/01/2029 | — | 0.06% | 2.84K | $301.9K |
| 527 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 | — | 0.06% | 2.91K | $300.8K |
| 528 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.06% | 2.80K | $300.4K |
| 529 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2029 | — | 0.06% | 2.82K | $299.9K |
| 530 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2029 | — | 0.06% | 2.85K | $299.1K |
| 531 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.06% | 2.80K | $298.7K |
| 532 | FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2029 | — | 0.06% | 2.79K | $298.6K |
| 533 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.06% | 2.80K | $296.4K |
| 534 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | — | 0.06% | 2.78K | $296.4K |
| 535 | DALLAS TEX 5.00% 02/15/2029 | — | 0.06% | 2.80K | $295.6K |
| 536 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2032 | — | 0.06% | 2.79K | $294.6K |
| 537 | FLORIDA ST 5.00% 07/01/2029 | — | 0.06% | 2.82K | $294.2K |
| 538 | HOLLYWOOD FLA 5.00% 07/01/2029 | — | 0.06% | 2.77K | $294.2K |
| 539 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.06% | 2.81K | $293.7K |
| 540 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 | — | 0.06% | 2.87K | $293.3K |
| 541 | COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2033 | — | 0.06% | 2.86K | $293.2K |
| 542 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.06% | 2.77K | $293.0K |
| 543 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029 | — | 0.06% | 2.77K | $293.0K |
| 544 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2031 | — | 0.06% | 2.77K | $292.8K |
| 545 | HUNTSVILLE ALA 5.00% 05/01/2029 | — | 0.06% | 2.84K | $292.4K |
| 546 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2029 | — | 0.06% | 2.73K | $292.1K |
| 547 | PENNSYLVANIA ST 3.20% 03/01/2029 | — | 0.06% | 2.89K | $289.9K |
| 548 | WASHINGTON ST 5.00% 06/01/2030 | — | 0.06% | 2.73K | $289.7K |
| 549 | MATANUSKA-SUSITNA BORO ALASKA 5.00% 11/01/2029 | — | 0.06% | 2.69K | $287.4K |
| 550 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | — | 0.06% | 2.72K | $287.1K |
| 551 | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2029 | — | 0.06% | 2.79K | $286.3K |
| 552 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2029 | — | 0.06% | 2.68K | $284.6K |
| 553 | MASSACHUSETTS ST 5.00% 10/01/2029 | — | 0.06% | 2.65K | $283.7K |
| 554 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 | — | 0.06% | 2.66K | $283.4K |
| 555 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | — | 0.06% | 2.66K | $282.6K |
| 556 | NEW YORK N Y 5.00% 10/01/2029 | — | 0.06% | 2.65K | $282.5K |
| 557 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2029 | — | 0.06% | 2.77K | $282.0K |
| 558 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029 | — | 0.06% | 2.65K | $282.0K |
| 559 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2029 | — | 0.06% | 2.64K | $281.9K |
| 560 | RHODE IS INFRASTRUCTURE BK WTR 5.00% 10/01/2029 | — | 0.06% | 2.75K | $281.8K |
| 561 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | — | 0.06% | 2.76K | $281.6K |
| 562 | DALLAS-FORT WORTH TX INTERNATIONAL 5.00%… | — | 0.06% | 2.64K | $281.5K |
| 563 | UNIVERSITY MINN 5.00% 12/01/2029 | — | 0.06% | 2.73K | $280.9K |
| 564 | TRAVIS CNTY TEX 5.00% 03/01/2029 | — | 0.06% | 2.66K | $280.8K |
| 565 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | — | 0.06% | 2.72K | $280.8K |
| 566 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2033 | — | 0.06% | 2.67K | $280.5K |
| 567 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 | — | 0.06% | 2.66K | $280.5K |
| 568 | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2029 | — | 0.06% | 2.64K | $280.1K |
| 569 | LINCOLN NEB ELEC SYS REV 5.00% 09/01/2029 | — | 0.06% | 2.76K | $279.7K |
| 570 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2029 | — | 0.06% | 2.63K | $279.2K |
| 571 | RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2029 | — | 0.06% | 2.63K | $278.4K |
| 572 | UNIVERSITY WASH UNIV REVS 5.00% 07/01/2029 | — | 0.06% | 2.62K | $278.3K |
| 573 | JOHNSON CNTY KANS 5.00% 09/01/2029 | — | 0.06% | 2.71K | $277.6K |
| 574 | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2032 | — | 0.06% | 2.83K | $277.1K |
| 575 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.06% | 2.71K | $276.0K |
| 576 | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | — | 0.06% | 2.61K | $275.9K |
| 577 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031 | — | 0.06% | 2.60K | $275.6K |
| 578 | LONG BEACH CALIF ARPT REV 5.00% 06/01/2029 | — | 0.06% | 2.58K | $274.9K |
| 579 | LEANDER TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.06% | 2.60K | $274.5K |
| 580 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2029 | — | 0.06% | 2.60K | $274.5K |
| 581 | SPOKANE CNTY WASH 5.00% 12/01/2031 | — | 0.06% | 2.58K | $274.4K |
| 582 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2029 | — | 0.06% | 2.58K | $274.1K |
| 583 | OHIO ST 5.00% 06/15/2029 | — | 0.06% | 2.57K | $274.0K |
| 584 | CLARK CNTY NEV 5.00% 07/01/2029 | — | 0.06% | 2.57K | $273.5K |
| 585 | DELAWARE CNTY PA REGL WTR QUAL 5.00% 05/01/2029 | — | 0.06% | 2.69K | $273.1K |
| 586 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.06% | 2.56K | $272.9K |
| 587 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2029 | — | 0.06% | 2.56K | $272.5K |
| 588 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2029 | — | 0.06% | 2.55K | $272.2K |
| 589 | WESTMINSTER COLO WTR & WASTEWT 5.00% 12/01/2029 | — | 0.06% | 2.53K | $271.1K |
| 590 | LOUISIANA ST 5.00% 12/01/2029 | — | 0.06% | 2.53K | $270.9K |
| 591 | PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2029 | — | 0.06% | 2.53K | $270.7K |
| 592 | SNOHOMISH CNTY WASH 5.00% 12/01/2029 | — | 0.06% | 2.53K | $270.7K |
| 593 | CHICAGO ILL WTR REV 5.00% 11/01/2029 | — | 0.06% | 2.64K | $270.5K |
| 594 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2029 | — | 0.06% | 2.56K | $270.3K |
| 595 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | — | 0.06% | 2.57K | $270.0K |
| 596 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 | — | 0.06% | 2.56K | $270.0K |
| 597 | NEW HAMPSHIRE MUN BD BK 3.00% 08/15/2032 | — | 0.06% | 2.75K | $269.6K |
| 598 | WISCONSIN ST 5.00% 05/01/2029 | — | 0.06% | 2.54K | $269.5K |
| 599 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2029 | — | 0.06% | 2.53K | $269.5K |
| 600 | CONNECTICUT ST 4.00% 01/15/2029 | — | 0.06% | 2.61K | $269.3K |
| 601 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2029 | — | 0.06% | 2.54K | $269.3K |
| 602 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2029 | — | 0.06% | 2.53K | $269.2K |
| 603 | COBB CNTY GA WTR & SEW REV 5.00% 07/01/2029 | — | 0.06% | 2.52K | $268.5K |
| 604 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | — | 0.06% | 2.52K | $268.5K |
| 605 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2029 | — | 0.06% | 2.52K | $268.1K |
| 606 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.06% | 2.52K | $267.9K |
| 607 | CLARK CNTY WASH SCH DIST NO 12 5.00% 12/01/2029 | — | 0.06% | 2.63K | $267.6K |
| 608 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 | — | 0.06% | 2.61K | $267.2K |
| 609 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2029 | — | 0.06% | 2.50K | $267.0K |
| 610 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2032 | — | 0.06% | 2.53K | $266.7K |
| 611 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.06% | 2.52K | $266.3K |
| 612 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2029 | — | 0.06% | 2.50K | $264.9K |
| 613 | CHABOT-LAS POSITAS CALIF CMNTY 3.00% 08/01/2033 | — | 0.06% | 2.66K | $264.7K |
| 614 | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.06% | 2.50K | $264.6K |
| 615 | PORTLAND ORE SWR SYS REV 5.00% 03/01/2033 | — | 0.06% | 2.51K | $264.6K |
| 616 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 | — | 0.06% | 2.50K | $264.5K |
| 617 | RIVERSIDE CALIF ELEC REV 5.00% 10/01/2031 | — | 0.05% | 2.50K | $264.2K |
| 618 | MAINE MUN BD BK 5.00% 11/01/2031 | — | 0.05% | 2.49K | $264.1K |
| 619 | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2029 | — | 0.05% | 2.50K | $263.8K |
| 620 | KING CNTY WASH 5.00% 01/01/2033 | — | 0.05% | 2.52K | $263.8K |
| 621 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 | — | 0.05% | 2.48K | $263.6K |
| 622 | OREGON ST 5.00% 05/01/2030 | — | 0.05% | 2.49K | $263.5K |
| 623 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2029 | — | 0.05% | 2.53K | $263.2K |
| 624 | KELLER TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.05% | 2.50K | $263.2K |
| 625 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.05% | 2.53K | $262.4K |
| 626 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.05% | 2.46K | $262.2K |
| 627 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2029 | — | 0.05% | 2.44K | $261.6K |
| 628 | OREGON ST 5.00% 08/01/2030 | — | 0.05% | 2.46K | $261.5K |
| 629 | AUSTIN TEX 5.00% 09/01/2029 | — | 0.05% | 2.45K | $261.5K |
| 630 | CLARK CNTY NEV PASSENGER FAC C 5.00% 07/01/2030 | — | 0.05% | 2.47K | $261.5K |
| 631 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.05% | 2.46K | $261.4K |
| 632 | FLORIDA ST MUN PWR AGY REV 3.00% 10/01/2029 | — | 0.05% | 2.63K | $261.3K |
| 633 | MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2031 | — | 0.05% | 2.54K | $261.0K |
| 634 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 | — | 0.05% | 2.52K | $260.2K |
| 635 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2029 | — | 0.05% | 2.47K | $259.9K |
| 636 | BALTIMORE MD 4.00% 10/15/2033 | — | 0.05% | 2.54K | $259.8K |
| 637 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2029 | — | 0.05% | 2.43K | $259.7K |
| 638 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2029 | — | 0.05% | 2.45K | $259.5K |
| 639 | ERIE PA WTR AUTH WTR REV 5.00% 12/01/2030 | — | 0.05% | 2.43K | $259.2K |
| 640 | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 | — | 0.05% | 2.46K | $258.9K |
| 641 | BALTIMORE MD PROJ REV 5.00% 07/01/2032 | — | 0.05% | 2.47K | $258.7K |
| 642 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2033 | — | 0.05% | 2.51K | $258.5K |
| 643 | CHICAGO ILL 5.00% 01/01/2029 | — | 0.05% | 2.52K | $258.3K |
| 644 | MARYLAND ST 5.00% 03/15/2031 | — | 0.05% | 2.45K | $258.2K |
| 645 | ARLINGTON CNTY VA 5.00% 06/15/2029 | — | 0.05% | 2.42K | $258.1K |
| 646 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.05% | 2.46K | $257.3K |
| 647 | PIERCE CNTY WASH SCH DIST NO 4 4.00% 12/01/2029 | — | 0.05% | 2.47K | $256.7K |
| 648 | TEXAS WATER DEV BRD 5.00% 08/01/2029 | — | 0.05% | 2.41K | $256.6K |
| 649 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2029 | — | 0.05% | 2.45K | $256.3K |
| 650 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2029 | — | 0.05% | 2.50K | $256.1K |
| 651 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.05% | 2.42K | $255.7K |
| 652 | SAN FRANCISCO CALIF CITY & CNT 2.00% 06/15/2029 | — | 0.05% | 2.66K | $255.3K |
| 653 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2029 | — | 0.05% | 2.40K | $254.5K |
| 654 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2029 | — | 0.05% | 2.39K | $253.9K |
| 655 | UTAH ST 5.00% 07/01/2032 | — | 0.05% | 2.42K | $253.5K |
| 656 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | — | 0.05% | 2.50K | $253.2K |
| 657 | COLUMBUS OHIO 5.00% 04/01/2030 | — | 0.05% | 2.39K | $253.1K |
| 658 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2031 | — | 0.05% | 2.38K | $252.5K |
| 659 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2029 | — | 0.05% | 2.42K | $252.2K |
| 660 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 | — | 0.05% | 2.46K | $251.2K |
| 661 | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2029 | — | 0.05% | 2.34K | $251.0K |
| 662 | NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2029 | — | 0.05% | 2.46K | $250.8K |
| 663 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | — | 0.05% | 2.36K | $250.4K |
| 664 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | — | 0.05% | 2.42K | $249.4K |
| 665 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033 | — | 0.05% | 2.36K | $249.3K |
| 666 | KING & PIERCE CNTY WASH SCH DI 5.00% 12/01/2029 | — | 0.05% | 2.33K | $249.2K |
| 667 | KENTUCKY INFRASTRUCTURE AUTH W 5.00% 02/01/2029 | — | 0.05% | 2.41K | $249.0K |
| 668 | UTAH ST 5.00% 07/01/2031 | — | 0.05% | 2.37K | $248.6K |
| 669 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2030 | — | 0.05% | 2.36K | $248.4K |
| 670 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2029 | — | 0.05% | 2.45K | $248.4K |
| 671 | TRAVIS CNTY TEX 5.00% 03/01/2030 | — | 0.05% | 2.35K | $247.6K |
| 672 | FLORIDA ST BRD ED PUB ED FOR I 5.00% 06/01/2029 | — | 0.05% | 2.43K | $247.2K |
| 673 | DISTRICT COLUMBIA 5.00% 06/01/2029 | — | 0.05% | 2.33K | $247.2K |
| 674 | CHABOT-LAS POSITAS CALIF CMNTY 3.00% 08/01/2031 | — | 0.05% | 2.45K | $246.7K |
| 675 | CONNECTICUT ST 5.00% 04/15/2031 | — | 0.05% | 2.34K | $246.5K |
| 676 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2029 | — | 0.05% | 2.35K | $245.9K |
| 677 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2029 | — | 0.05% | 2.28K | $245.4K |
| 678 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029 | — | 0.05% | 2.28K | $244.6K |
| 679 | FORSYTH CNTY GA SCH DIST 5.00% 02/01/2029 | — | 0.05% | 2.36K | $244.0K |
| 680 | YONKERS N Y 5.00% 02/01/2029 | — | 0.05% | 2.31K | $244.0K |
| 681 | DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2029 | — | 0.05% | 2.33K | $244.0K |
| 682 | UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2031 | — | 0.05% | 2.29K | $243.7K |
| 683 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.05% | 2.30K | $243.5K |
| 684 | MICHIGAN ST UNIV REVS 5.00% 02/15/2029 | — | 0.05% | 2.30K | $243.3K |
| 685 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.05% | 2.27K | $243.2K |
| 686 | CALIFORNIA ST 5.00% 04/01/2031 | — | 0.05% | 2.29K | $242.8K |
| 687 | WELD CNTY COLO SCH DIST NO 006 5.00% 12/01/2031 | — | 0.05% | 2.27K | $242.3K |
| 688 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2029 | — | 0.05% | 2.27K | $242.0K |
| 689 | GEORGIA ST RD & TWY AUTH FED H 5.00% 06/01/2029 | — | 0.05% | 2.27K | $241.6K |
| 690 | COLUMBUS OHIO 5.00% 04/01/2032 | — | 0.05% | 2.29K | $241.3K |
| 691 | DENVER COLO CITY & CNTY 5.00% 08/01/2029 | — | 0.05% | 2.26K | $241.1K |
| 692 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2029 | — | 0.05% | 2.27K | $241.0K |
| 693 | GEORGIA ST 5.00% 07/01/2030 | — | 0.05% | 2.27K | $240.9K |
| 694 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2031 | — | 0.05% | 2.28K | $240.9K |
| 695 | NEW YORK N Y 5.00% 10/01/2029 | — | 0.05% | 2.24K | $239.0K |
| 696 | NORTH TEX TWY AUTH REV 5.00% 01/01/2029 | — | 0.05% | 2.27K | $238.9K |
| 697 | WELD CNTY COLO SCH DIST NO 006 5.00% 12/01/2029 | — | 0.05% | 2.22K | $238.2K |
| 698 | NEW CASTLE CNTY DEL 5.00% 04/01/2029 | — | 0.05% | 2.24K | $238.0K |
| 699 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2029 | — | 0.05% | 2.23K | $237.8K |
| 700 | LONE STAR COLLEGE SYS TEX 5.00% 08/15/2029 | — | 0.05% | 2.35K | $237.7K |
| 701 | DALLAS TEX 5.00% 02/15/2029 | — | 0.05% | 2.25K | $237.6K |
| 702 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2030 | — | 0.05% | 2.27K | $237.5K |
| 703 | MASSACHUSETTS ST 5.00% 05/01/2029 | — | 0.05% | 2.23K | $237.4K |
| 704 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2029 | — | 0.05% | 2.22K | $236.6K |
| 705 | CLARK CNTY NEV 5.00% 06/01/2031 | — | 0.05% | 2.22K | $235.6K |
| 706 | ARIZONA ST UNIV REVS 5.00% 07/01/2029 | — | 0.05% | 2.22K | $235.4K |
| 707 | MASSACHUSETTS ST 5.00% 09/01/2029 | — | 0.05% | 2.20K | $235.1K |
| 708 | COLUMBUS OHIO 5.00% 08/15/2029 | — | 0.05% | 2.20K | $235.0K |
| 709 | SEATTLE WASH DRAIN & WASTEWATE 5.00% 09/01/2029 | — | 0.05% | 2.20K | $234.8K |
| 710 | MARYLAND ST 5.00% 08/01/2030 | — | 0.05% | 2.21K | $234.7K |
| 711 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033 | — | 0.05% | 2.22K | $234.5K |
| 712 | SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2029 | — | 0.05% | 2.19K | $234.1K |
| 713 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2029 | — | 0.05% | 2.22K | $233.8K |
| 714 | SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2029 | — | 0.05% | 2.19K | $233.6K |
| 715 | SAN ANTONIO TEX 5.00% 02/01/2029 | — | 0.05% | 2.21K | $232.9K |
| 716 | MINNESOTA ST GEN FD REV 5.00% 03/01/2029 | — | 0.05% | 2.20K | $232.5K |
| 717 | LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2029 | — | 0.05% | 2.20K | $232.4K |
| 718 | RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2031 | — | 0.05% | 2.21K | $232.4K |
| 719 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.05% | 2.18K | $232.1K |
| 720 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2029 | — | 0.05% | 2.28K | $232.0K |
| 721 | RHODE ISLAND HEALTH & EDL BLDG 5.00% 11/01/2029 | — | 0.05% | 2.18K | $231.7K |
| 722 | SANTA CLARITA CALIF CMNTY COLL 0.00% 08/01/2029 | — | 0.05% | 2.50K | $231.0K |
| 723 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | — | 0.05% | 2.18K | $230.7K |
| 724 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2032 | — | 0.05% | 2.20K | $230.5K |
| 725 | FORT BEND TEX INDPT SCH DIST 3.13% 08/01/2029 | — | 0.05% | 2.32K | $230.3K |
| 726 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.05% | 2.18K | $230.1K |
| 727 | DISTRICT COLUMBIA REV 5.00% 12/01/2032 | — | 0.05% | 2.17K | $230.0K |
| 728 | BALTIMORE MD PROJ REV 5.00% 07/01/2029 | — | 0.05% | 2.17K | $230.0K |
| 729 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 | — | 0.05% | 2.17K | $229.7K |
| 730 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2032 | — | 0.05% | 2.17K | $228.8K |
| 731 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029 | — | 0.05% | 2.22K | $228.3K |
| 732 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2032 | — | 0.05% | 2.18K | $228.2K |
| 733 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2029 | — | 0.05% | 2.13K | $227.8K |
| 734 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2029 | — | 0.05% | 2.13K | $227.8K |
| 735 | UNIVERSITY CALIF REVS 4.00% 05/15/2029 | — | 0.05% | 2.22K | $227.4K |
| 736 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2029 | — | 0.05% | 2.45K | $227.3K |
| 737 | NEW YORK N Y 5.00% 10/01/2030 | — | 0.05% | 2.14K | $226.9K |
| 738 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2030 | — | 0.05% | 2.13K | $226.8K |
| 739 | OHIO ST 5.00% 05/01/2029 | — | 0.05% | 2.13K | $226.4K |
| 740 | ANAHEIM CALIF UN HIGH SCH DIST 5.00% 08/01/2029 | — | 0.05% | 2.21K | $226.3K |
| 741 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2029 | — | 0.05% | 2.10K | $224.5K |
| 742 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.05% | 2.11K | $224.1K |
| 743 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.05% | 2.10K | $224.0K |
| 744 | MONTGOMERY CNTY MD 4.00% 08/01/2029 | — | 0.05% | 2.16K | $224.0K |
| 745 | NEVADA ST 3.00% 05/01/2031 | — | 0.05% | 2.27K | $223.7K |
| 746 | METROPOLITAN WASH D C ARPTS AUTH D 0.00%… | — | 0.05% | 2.45K | $222.5K |
| 747 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2029 | — | 0.05% | 2.08K | $222.1K |
| 748 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029 | — | 0.05% | 2.08K | $222.0K |
| 749 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.05% | 2.11K | $221.9K |
| 750 | DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2032 | — | 0.05% | 2.11K | $221.7K |
| 751 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2029 | — | 0.05% | 2.09K | $221.2K |
| 752 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 | — | 0.05% | 2.07K | $220.6K |
| 753 | INDIANA UNIV REVS 5.00% 06/01/2029 | — | 0.05% | 2.07K | $220.4K |
| 754 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2029 | — | 0.05% | 2.06K | $219.7K |
| 755 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2029 | — | 0.05% | 2.13K | $219.0K |
| 756 | PENNSYLVANIA ST 5.00% 01/15/2029 | — | 0.05% | 2.16K | $218.2K |
| 757 | IRVING TEX 5.00% 09/15/2029 | — | 0.05% | 2.04K | $218.0K |
| 758 | JOHNSON CNTY KANS UNI SCH DIST NO 5.00%… | — | 0.05% | 2.04K | $218.0K |
| 759 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2029 | — | 0.05% | 2.04K | $217.8K |
| 760 | MASSACHUSETTS ST 5.00% 11/01/2029 | — | 0.05% | 2.03K | $217.7K |
| 761 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2029 | — | 0.05% | 2.04K | $217.3K |
| 762 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.05% | 2.05K | $217.1K |
| 763 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2029 | — | 0.05% | 2.03K | $217.0K |
| 764 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.05% | 2.03K | $216.6K |
| 765 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2031 | — | 0.05% | 2.06K | $216.2K |
| 766 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 | — | 0.04% | 2.06K | $216.0K |
| 767 | EL PASO TEX WTR & SWR REV 5.00% 03/01/2029 | — | 0.04% | 2.05K | $215.8K |
| 768 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2029 | — | 0.04% | 2.04K | $215.7K |
| 769 | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2029 | — | 0.04% | 2.12K | $215.5K |
| 770 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 | — | 0.04% | 2.11K | $215.3K |
| 771 | UNIVERSITY MINN 5.00% 09/01/2029 | — | 0.04% | 2.10K | $214.8K |
| 772 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2029 | — | 0.04% | 2.01K | $214.5K |
| 773 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | — | 0.04% | 2.06K | $214.2K |
| 774 | ATLANTA GA ARPT REV 5.00% 07/01/2029 | — | 0.04% | 2.01K | $214.2K |
| 775 | MESA ARIZ UTIL SYS REV 5.00% 07/01/2029 | — | 0.04% | 2.01K | $214.1K |
| 776 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2029 | — | 0.04% | 2.02K | $214.1K |
| 777 | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2030 | — | 0.04% | 2.02K | $213.9K |
| 778 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2029 | — | 0.04% | 2.02K | $213.9K |
| 779 | KING CNTY WASH SCH DIST NO 210 4.00% 12/01/2030 | — | 0.04% | 2.07K | $213.8K |
| 780 | WASHINGTON ST 5.00% 08/01/2030 | — | 0.04% | 2.01K | $213.4K |
| 781 | VOLUSIA CNTY FLA SCH BRD 5.00% 08/01/2029 | — | 0.04% | 2.01K | $212.7K |
| 782 | INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2029 | — | 0.04% | 1.99K | $212.5K |
| 783 | OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2029 | — | 0.04% | 1.99K | $212.4K |
| 784 | CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2029 | — | 0.04% | 2.30K | $212.3K |
| 785 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2029 | — | 0.04% | 2.01K | $212.0K |
| 786 | UTAH ST 5.00% 07/01/2030 | — | 0.04% | 2.01K | $212.0K |
| 787 | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2029 | — | 0.04% | 2.01K | $212.0K |
| 788 | RHODE ISLAND ST & PROVIDENCE P 5.00% 10/15/2029 | — | 0.04% | 1.98K | $211.9K |
| 789 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.04% | 2.00K | $211.7K |
| 790 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 | — | 0.04% | 2.00K | $211.6K |
| 791 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2029 | — | 0.04% | 2.00K | $211.3K |
| 792 | DENTON TEX 5.00% 02/15/2029 | — | 0.04% | 2.00K | $211.2K |
| 793 | LAREDO TEX 5.00% 02/15/2029 | — | 0.04% | 2.00K | $211.1K |
| 794 | INDIANA ST FIN AUTH REV 5.00% 02/01/2031 | — | 0.04% | 2.01K | $210.7K |
| 795 | INDIANA ST FIN AUTH REV 5.00% 02/01/2031 | — | 0.04% | 2.01K | $210.7K |
| 796 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2029 | — | 0.04% | 2.07K | $210.5K |
| 797 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2029 | — | 0.04% | 1.99K | $210.3K |
| 798 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2033 | — | 0.04% | 2.01K | $209.0K |
| 799 | PRINCE GEORGES CNTY MD 5.00% 08/01/2029 | — | 0.04% | 1.96K | $208.8K |
| 800 | UNIVERSITY CONN 5.00% 08/15/2029 | — | 0.04% | 1.95K | $208.3K |
| 801 | DALLAS TEX 5.00% 08/15/2029 | — | 0.04% | 1.95K | $207.6K |
| 802 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029 | — | 0.04% | 1.96K | $206.9K |
| 803 | LUBBOCK TEX 5.00% 02/15/2029 | — | 0.04% | 2.00K | $206.8K |
| 804 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/15/2029 | — | 0.04% | 1.92K | $206.3K |
| 805 | HENNEPIN CNTY MINN 5.00% 12/01/2029 | — | 0.04% | 1.92K | $206.0K |
| 806 | ATHENS-CLARKE CNTY GA UNI GOVT 5.00% 12/01/2029 | — | 0.04% | 1.92K | $206.0K |
| 807 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 | — | 0.04% | 1.92K | $206.0K |
| 808 | GREENSBORO N C 5.00% 04/01/2029 | — | 0.04% | 1.94K | $205.6K |
| 809 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2029 | — | 0.04% | 1.94K | $205.3K |
| 810 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2029 | — | 0.04% | 1.94K | $205.2K |
| 811 | COLUMBUS OHIO 5.00% 04/01/2029 | — | 0.04% | 1.94K | $205.2K |
| 812 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 04/01/2029 | — | 0.04% | 1.94K | $205.1K |
| 813 | CLEVELAND OHIO PUB PWR SYS REV 5.00% 11/15/2029 | — | 0.04% | 1.92K | $205.0K |
| 814 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2029 | — | 0.04% | 2.20K | $203.7K |
| 815 | DES MOINES IOWA 6.00% 06/01/2029 | — | 0.04% | 1.87K | $203.7K |
| 816 | DENVER COLO CITY & CNTY 5.00% 08/01/2029 | — | 0.04% | 1.91K | $203.6K |
| 817 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 | — | 0.04% | 1.91K | $203.5K |
| 818 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2029 | — | 0.04% | 1.91K | $203.5K |
| 819 | COLUMBUS OHIO 5.00% 08/15/2029 | — | 0.04% | 1.90K | $202.9K |
| 820 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2029 | — | 0.04% | 1.91K | $202.9K |
| 821 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | — | 0.04% | 1.91K | $202.6K |
| 822 | ONONDAGA CNTY N Y 3.00% 08/15/2033 | — | 0.04% | 2.10K | $201.9K |
| 823 | TARRANT CNTY TEX COLLEGE DIST 5.00% 08/15/2029 | — | 0.04% | 1.90K | $201.8K |
| 824 | MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2029 | — | 0.04% | 1.88K | $201.3K |
| 825 | TEXAS WATER DEV BRD 5.00% 10/15/2029 | — | 0.04% | 1.93K | $200.7K |
| 826 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.04% | 1.88K | $200.4K |
| 827 | PENNSYLVANIA ST UNIV 5.00% 03/01/2029 | — | 0.04% | 1.89K | $200.1K |
| 828 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2029 | — | 0.04% | 1.87K | $200.0K |
| 829 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2031 | — | 0.04% | 1.90K | $199.9K |
| 830 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2032 | — | 0.04% | 1.91K | $199.8K |
| 831 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2029 | — | 0.04% | 1.87K | $198.9K |
| 832 | MAINE ST 5.00% 06/01/2029 | — | 0.04% | 1.87K | $198.8K |
| 833 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | — | 0.04% | 1.87K | $198.7K |
| 834 | NEW HAMPSHIRE ST 5.00% 12/01/2032 | — | 0.04% | 1.87K | $198.6K |
| 835 | UTAH ST 3.00% 07/01/2032 | — | 0.04% | 2.01K | $198.6K |
| 836 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2029 | — | 0.04% | 1.86K | $198.5K |
| 837 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.04% | 1.86K | $198.0K |
| 838 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 | — | 0.04% | 1.87K | $197.6K |
| 839 | CLARK CNTY NEV 5.00% 07/01/2031 | — | 0.04% | 1.86K | $197.6K |
| 840 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2029 | — | 0.04% | 1.89K | $197.6K |
| 841 | WAKE CNTY N C 5.00% 03/01/2029 | — | 0.04% | 1.89K | $196.2K |
| 842 | MASSACHUSETTS ST 5.00% 09/01/2030 | — | 0.04% | 1.84K | $196.2K |
| 843 | ANCHORAGE ALASKA 5.00% 09/01/2029 | — | 0.04% | 1.84K | $196.2K |
| 844 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029 | — | 0.04% | 1.83K | $196.1K |
| 845 | TEXAS A & M UNIV REV 5.00% 05/15/2029 | — | 0.04% | 1.93K | $195.8K |
| 846 | DALLAS TEX 5.00% 02/15/2029 | — | 0.04% | 1.85K | $195.3K |
| 847 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 11/15/2029 | — | 0.04% | 1.87K | $195.3K |
| 848 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2029 | — | 0.04% | 1.84K | $194.9K |
| 849 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2029 | — | 0.04% | 1.83K | $194.4K |
| 850 | OREGON ST 5.00% 05/01/2029 | — | 0.04% | 1.83K | $194.1K |
| 851 | MONTGOMERY CNTY TENN 5.00% 06/01/2029 | — | 0.04% | 1.82K | $193.3K |
| 852 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2029 | — | 0.04% | 1.87K | $192.7K |
| 853 | UNIVERSITY ALA GEN REV 5.00% 07/01/2030 | — | 0.04% | 1.81K | $192.5K |
| 854 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2029 | — | 0.04% | 1.88K | $192.4K |
| 855 | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2029 | — | 0.04% | 1.81K | $192.4K |
| 856 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.04% | 1.81K | $192.1K |
| 857 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2032 | — | 0.04% | 1.82K | $192.1K |
| 858 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2029 | — | 0.04% | 1.81K | $191.1K |
| 859 | KENOSHA WIS 2.00% 06/01/2029 | — | 0.04% | 2.01K | $191.0K |
| 860 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2029 | — | 0.04% | 1.81K | $190.5K |
| 861 | PIMA CNTY ARIZ STR & HWY REV 4.00% 07/01/2029 | — | 0.04% | 1.86K | $190.5K |
| 862 | OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2029 | — | 0.04% | 1.81K | $190.5K |
| 863 | VERMONT MUN BD BK 5.00% 12/01/2029 | — | 0.04% | 1.77K | $189.6K |
| 864 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2029 | — | 0.04% | 1.79K | $189.5K |
| 865 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.04% | 1.78K | $189.5K |
| 866 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2029 | — | 0.04% | 1.79K | $189.4K |
| 867 | WAKE CNTY N C 5.00% 04/01/2029 | — | 0.04% | 1.78K | $189.2K |
| 868 | REGIONAL TRANSN AUTH ILL 5.00% 06/01/2029 | — | 0.04% | 1.82K | $189.1K |
| 869 | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2029 | — | 0.04% | 1.81K | $189.1K |
| 870 | FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2029 | — | 0.04% | 1.81K | $189.0K |
| 871 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2029 | — | 0.04% | 1.78K | $189.0K |
| 872 | NORTH DAKOTA ST BLDG AUTH REV 5.00% 12/01/2029 | — | 0.04% | 1.77K | $188.9K |
| 873 | NEVADA ST 5.00% 05/01/2029 | — | 0.04% | 1.78K | $188.6K |
| 874 | MAINE ST 5.00% 06/01/2029 | — | 0.04% | 1.77K | $188.1K |
| 875 | PROVO UTAH CITY SCH DIST 5.00% 06/15/2029 | — | 0.04% | 1.77K | $187.7K |
| 876 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2029 | — | 0.04% | 1.79K | $187.2K |
| 877 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 | — | 0.04% | 1.76K | $187.1K |
| 878 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2029 | — | 0.04% | 1.75K | $187.1K |
| 879 | PRINCE GEORGES CNTY MD 5.00% 07/15/2030 | — | 0.04% | 1.76K | $186.9K |
| 880 | PHILADELPHIA PA 5.00% 02/01/2031 | — | 0.04% | 1.76K | $185.7K |
| 881 | FREDERICK CNTY MD 5.00% 10/01/2029 | — | 0.04% | 1.73K | $185.3K |
| 882 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 | — | 0.04% | 1.73K | $185.2K |
| 883 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.04% | 1.75K | $185.1K |
| 884 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030 | — | 0.04% | 1.76K | $184.5K |
| 885 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2029 | — | 0.04% | 1.72K | $184.3K |
| 886 | SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2029 | — | 0.04% | 2.00K | $184.2K |
| 887 | PROSPER TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.04% | 1.75K | $184.2K |
| 888 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2029 | — | 0.04% | 1.72K | $184.2K |
| 889 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2029 | — | 0.04% | 1.77K | $184.1K |
| 890 | PRINCE GEORGES CNTY MD 5.00% 07/15/2029 | — | 0.04% | 1.76K | $183.7K |
| 891 | RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00%… | — | 0.04% | 2.00K | $183.6K |
| 892 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2029 | — | 0.04% | 1.76K | $183.1K |
| 893 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2030 | — | 0.04% | 1.73K | $182.8K |
| 894 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2029 | — | 0.04% | 1.71K | $182.2K |
| 895 | KNOX CNTY TENN 5.00% 06/01/2030 | — | 0.04% | 1.72K | $182.0K |
| 896 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.04% | 1.73K | $182.0K |
| 897 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2030 | — | 0.04% | 1.72K | $181.8K |
| 898 | MICHIGAN ST UNIV REVS 5.00% 08/15/2029 | — | 0.04% | 1.70K | $181.4K |
| 899 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 | — | 0.04% | 1.70K | $181.3K |
| 900 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.04% | 1.71K | $181.3K |
| 901 | FRANKLIN CNTY OHIO SALES TAX R 4.00% 06/01/2029 | — | 0.04% | 1.77K | $181.0K |
| 902 | SEDGWICK CNTY KANS UNI SCH DIS 4.00% 09/01/2029 | — | 0.04% | 1.78K | $180.4K |
| 903 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2031 | — | 0.04% | 1.71K | $180.0K |
| 904 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2029 | — | 0.04% | 1.68K | $179.9K |
| 905 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 | — | 0.04% | 1.76K | $179.9K |
| 906 | COLLIN CNTY TEX 5.00% 02/15/2029 | — | 0.04% | 1.70K | $179.6K |
| 907 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.04% | 1.70K | $179.6K |
| 908 | WASHINGTON ST 5.00% 02/01/2031 | — | 0.04% | 1.71K | $179.4K |
| 909 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2029 | — | 0.04% | 1.67K | $179.1K |
| 910 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2029 | — | 0.04% | 1.67K | $178.6K |
| 911 | WILLIAMSON CNTY TEX 5.00% 02/15/2031 | — | 0.04% | 1.70K | $178.5K |
| 912 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.04% | 1.67K | $178.4K |
| 913 | WASHINGTON ST 5.00% 06/01/2031 | — | 0.04% | 1.67K | $178.0K |
| 914 | OREGON ST 5.00% 05/01/2029 | — | 0.04% | 1.67K | $177.9K |
| 915 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 | — | 0.04% | 1.67K | $177.9K |
| 916 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 | — | 0.04% | 1.67K | $177.6K |
| 917 | TEXAS A & M UNIV REV 5.00% 05/15/2029 | — | 0.04% | 1.67K | $177.4K |
| 918 | MULTNOMAH CNTY ORE 5.00% 06/15/2029 | — | 0.04% | 1.67K | $177.4K |
| 919 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2029 | — | 0.04% | 1.66K | $177.1K |
| 920 | OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2029 | — | 0.04% | 1.66K | $176.8K |
| 921 | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2031 | — | 0.04% | 1.67K | $176.1K |
| 922 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.04% | 1.65K | $175.8K |
| 923 | INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2029 | — | 0.04% | 1.68K | $175.7K |
| 924 | OKLAHOMA CITY OKLA 3.00% 03/01/2033 | — | 0.04% | 1.83K | $175.3K |
| 925 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2029 | — | 0.04% | 1.73K | $175.3K |
| 926 | OHIO ST CTFS PARTN 5.00% 09/01/2029 | — | 0.04% | 1.64K | $174.8K |
| 927 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029 | — | 0.04% | 1.64K | $174.3K |
| 928 | DALLAS TEX 5.00% 02/15/2029 | — | 0.04% | 1.65K | $174.2K |
| 929 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2031 | — | 0.04% | 1.65K | $174.0K |
| 930 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 | — | 0.04% | 1.67K | $173.7K |
| 931 | KING CNTY WASH SCH DIST NO 410 5.00% 12/01/2029 | — | 0.04% | 1.62K | $173.6K |
| 932 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.04% | 1.63K | $173.1K |
| 933 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.04% | 1.66K | $172.6K |
| 934 | OHIO ST CULTURAL & SPORTS CAP 5.00% 04/01/2029 | — | 0.04% | 1.63K | $172.5K |
| 935 | NORTH CAROLINA ST 5.00% 06/01/2029 | — | 0.04% | 1.62K | $172.3K |
| 936 | RHODE ISLAND ST & PROVIDENCE P 5.00% 05/01/2029 | — | 0.04% | 1.62K | $172.2K |
| 937 | ILLINOIS ST 5.00% 11/01/2029 | — | 0.04% | 1.62K | $172.1K |
| 938 | DENTON CNTY TEX 4.00% 07/15/2029 | — | 0.04% | 1.66K | $171.5K |
| 939 | ATLANTA GA ARPT REV 5.00% 07/01/2029 | — | 0.04% | 1.61K | $171.4K |
| 940 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2029 | — | 0.04% | 1.66K | $171.2K |
| 941 | HOWARD CNTY MD 5.00% 02/15/2029 | — | 0.04% | 1.65K | $171.1K |
| 942 | ALBUQUERQUE BERNALILLO CNTY WT 4.00% 07/01/2030 | — | 0.04% | 1.66K | $171.0K |
| 943 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2029 | — | 0.04% | 1.65K | $170.8K |
| 944 | MONTGOMERY CNTY PA 5.00% 07/01/2031 | — | 0.04% | 1.61K | $170.8K |
| 945 | MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2029 | — | 0.04% | 1.68K | $170.3K |
| 946 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2029 | — | 0.04% | 1.58K | $170.2K |
| 947 | CLARK CNTY NEV FOR ISSUES DTD 5.00% 06/01/2029 | — | 0.04% | 1.67K | $169.8K |
| 948 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2029 | — | 0.04% | 1.60K | $169.3K |
| 949 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.04% | 1.60K | $169.1K |
| 950 | PENNSYLVANIA ST 5.00% 09/01/2029 | — | 0.04% | 1.59K | $169.1K |
| 951 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 | — | 0.04% | 1.58K | $168.9K |
| 952 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2029 | — | 0.04% | 1.58K | $168.8K |
| 953 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2033 | — | 0.04% | 1.61K | $168.8K |
| 954 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2029 | — | 0.04% | 1.57K | $168.6K |
| 955 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2029 | — | 0.04% | 1.57K | $168.2K |
| 956 | OHIO ST 5.00% 03/01/2029 | — | 0.03% | 1.59K | $167.9K |
| 957 | BALTIMORE CNTY MD 5.00% 03/01/2029 | — | 0.03% | 1.59K | $167.9K |
| 958 | SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2029 | — | 0.03% | 1.57K | $167.7K |
| 959 | DALLAS TEX 5.00% 02/15/2032 | — | 0.03% | 1.60K | $167.5K |
| 960 | MADISON WIS 4.00% 10/01/2030 | — | 0.03% | 1.62K | $167.4K |
| 961 | WAKE CNTY N C LTD OBLIG 5.00% 05/01/2029 | — | 0.03% | 1.57K | $167.1K |
| 962 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2030 | — | 0.03% | 1.58K | $166.9K |
| 963 | WEST VIRGINIA ST 5.00% 06/01/2029 | — | 0.03% | 1.57K | $166.5K |
| 964 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2029 | — | 0.03% | 1.61K | $166.0K |
| 965 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.03% | 1.55K | $165.9K |
| 966 | ALASKA ST 5.00% 08/01/2029 | — | 0.03% | 1.55K | $165.8K |
| 967 | EVERGREEN CALIF ELEM SCH DIST 3.00% 08/01/2029 | — | 0.03% | 1.65K | $165.8K |
| 968 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.03% | 1.55K | $165.4K |
| 969 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.03% | 1.55K | $165.4K |
| 970 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.03% | 1.56K | $165.1K |
| 971 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2029 | — | 0.03% | 1.62K | $165.1K |
| 972 | HAWAII CNTY HAWAII 4.00% 09/01/2029 | — | 0.03% | 1.63K | $164.0K |
| 973 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2029 | — | 0.03% | 1.53K | $163.5K |
| 974 | MADISON WIS 5.00% 10/01/2029 | — | 0.03% | 1.53K | $163.4K |
| 975 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2029 | — | 0.03% | 1.53K | $163.3K |
| 976 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2029 | — | 0.03% | 1.53K | $163.2K |
| 977 | TEXAS WTR DEV BRD REV 5.00% 10/15/2029 | — | 0.03% | 1.53K | $163.1K |
| 978 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2029 | — | 0.03% | 1.52K | $162.5K |
| 979 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2029 | — | 0.03% | 1.53K | $162.4K |
| 980 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2029 | — | 0.03% | 1.54K | $162.3K |
| 981 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2029 | — | 0.03% | 1.56K | $162.2K |
| 982 | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2029 | — | 0.03% | 1.58K | $162.1K |
| 983 | CENTRAL UTAH WTR CONSERVANCY D 5.00% 04/01/2029 | — | 0.03% | 1.53K | $162.1K |
| 984 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.03% | 1.52K | $161.9K |
| 985 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 | — | 0.03% | 1.52K | $161.7K |
| 986 | PORTLAND ORE WTR SYS REV 5.00% 05/01/2029 | — | 0.03% | 1.52K | $161.7K |
| 987 | WISCONSIN ST 5.00% 05/01/2029 | — | 0.03% | 1.52K | $161.7K |
| 988 | NEW YORK N Y 5.00% 04/01/2029 | — | 0.03% | 1.53K | $161.7K |
| 989 | BALTIMORE CNTY MD 4.00% 03/01/2032 | — | 0.03% | 1.58K | $161.6K |
| 990 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2029 | — | 0.03% | 1.52K | $161.4K |
| 991 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2030 | — | 0.03% | 1.53K | $161.4K |
| 992 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2029 | — | 0.03% | 1.52K | $161.3K |
| 993 | KING CNTY WASH SCH DIST NO 403 5.00% 12/01/2031 | — | 0.03% | 1.52K | $161.3K |
| 994 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 06/01/2029 | — | 0.03% | 1.52K | $161.1K |
| 995 | NORTH ST PAUL MAPLEWOOD MINN 2.00% 02/01/2031 | — | 0.03% | 1.75K | $160.7K |
| 996 | WASHINGTON ST 5.00% 08/01/2029 | — | 0.03% | 1.50K | $160.4K |
| 997 | CLARK CNTY NEV 5.00% 06/01/2032 | — | 0.03% | 1.52K | $160.0K |
| 998 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029 | — | 0.03% | 1.51K | $159.8K |
| 999 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 | — | 0.03% | 1.56K | $159.5K |
| 1000 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 | — | 0.03% | 1.51K | $158.9K |
| 1001 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 | — | 0.03% | 1.50K | $158.7K |
| 1002 | PROSPER TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 1.50K | $158.6K |
| 1003 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.03% | 1.50K | $158.6K |
| 1004 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 | — | 0.03% | 1.50K | $158.4K |
| 1005 | CHATTANOOGA TENN ELEC REV 5.00% 09/01/2029 | — | 0.03% | 1.48K | $158.4K |
| 1006 | BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2029 | — | 0.03% | 1.50K | $158.4K |
| 1007 | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2029 | — | 0.03% | 1.50K | $158.3K |
| 1008 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029 | — | 0.03% | 1.47K | $157.7K |
| 1009 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2029 | — | 0.03% | 1.48K | $157.6K |
| 1010 | WAKE CNTY N C LTD OBLIG 5.00% 09/01/2031 | — | 0.03% | 1.48K | $157.3K |
| 1011 | BALTIMORE CNTY MD 5.00% 03/01/2029 | — | 0.03% | 1.48K | $157.1K |
| 1012 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2029 | — | 0.03% | 1.47K | $157.0K |
| 1013 | NEW MEXICO ST 5.00% 03/01/2029 | — | 0.03% | 1.48K | $157.0K |
| 1014 | MEMPHIS TENN 5.00% 12/01/2029 | — | 0.03% | 1.47K | $157.0K |
| 1015 | MINNESOTA ST 5.00% 10/01/2029 | — | 0.03% | 1.53K | $156.8K |
| 1016 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.03% | 1.50K | $156.7K |
| 1017 | LOUISIANA ST 5.00% 04/01/2029 | — | 0.03% | 1.48K | $156.6K |
| 1018 | NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2029 | — | 0.03% | 1.56K | $156.6K |
| 1019 | CHICAGO ILL 0.00% 01/01/2029 | — | 0.03% | 1.70K | $156.3K |
| 1020 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2029 | — | 0.03% | 1.46K | $155.7K |
| 1021 | MASSACHUSETTS ST 5.00% 07/01/2029 | — | 0.03% | 1.46K | $155.7K |
| 1022 | MONTGOMERY CNTY TENN 5.00% 06/01/2029 | — | 0.03% | 1.47K | $155.7K |
| 1023 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2029 | — | 0.03% | 1.52K | $155.6K |
| 1024 | CONNECTICUT ST 4.00% 01/15/2029 | — | 0.03% | 1.51K | $155.4K |
| 1025 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 | — | 0.03% | 1.45K | $155.2K |
| 1026 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.03% | 1.45K | $155.2K |
| 1027 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029 | — | 0.03% | 1.45K | $155.1K |
| 1028 | UNIVERSITY OKLA REVS 5.00% 07/01/2029 | — | 0.03% | 1.46K | $155.0K |
| 1029 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2033 | — | 0.03% | 1.48K | $154.6K |
| 1030 | DELAWARE ST 5.00% 01/01/2029 | — | 0.03% | 1.46K | $154.3K |
| 1031 | DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2031 | — | 0.03% | 1.46K | $154.3K |
| 1032 | HAWAII ST 5.00% 01/01/2029 | — | 0.03% | 1.46K | $154.2K |
| 1033 | ILLINOIS (STATE OF) 5.00% 06/15/2029 | — | 0.03% | 1.46K | $154.1K |
| 1034 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | — | 0.03% | 1.51K | $154.0K |
| 1035 | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2029 | — | 0.03% | 1.51K | $154.0K |
| 1036 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2030 | — | 0.03% | 1.46K | $153.9K |
| 1037 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 | — | 0.03% | 1.51K | $153.9K |
| 1038 | OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2029 | — | 0.03% | 1.46K | $153.5K |
| 1039 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 1.45K | $153.5K |
| 1040 | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2029 | — | 0.03% | 1.45K | $153.4K |
| 1041 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 | — | 0.03% | 1.45K | $153.4K |
| 1042 | WACO TEX 5.00% 02/01/2029 | — | 0.03% | 1.45K | $153.2K |
| 1043 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029 | — | 0.03% | 1.42K | $153.2K |
| 1044 | CALIFORNIA ST UNIV REV 5.00% 11/01/2029 | — | 0.03% | 1.42K | $153.0K |
| 1045 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2031 | — | 0.03% | 1.45K | $152.7K |
| 1046 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2029 | — | 0.03% | 1.42K | $152.7K |
| 1047 | BOULDER VALLEY COLO SCH DIST N 4.00% 12/01/2029 | — | 0.03% | 1.51K | $152.7K |
| 1048 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.03% | 1.45K | $152.5K |
| 1049 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2029 | — | 0.03% | 1.42K | $151.8K |
| 1050 | BALTIMORE CNTY MD 5.00% 03/01/2029 | — | 0.03% | 1.43K | $151.7K |
| 1051 | OMAHA NEB SAN SEW REV 4.00% 04/01/2029 | — | 0.03% | 1.47K | $151.7K |
| 1052 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.03% | 1.42K | $151.5K |
| 1053 | WASHINGTON ST 4.00% 07/01/2029 | — | 0.03% | 1.46K | $151.3K |
| 1054 | UTAH COUNTY UTAH TRANSN SALES 5.00% 12/01/2030 | — | 0.03% | 1.42K | $151.3K |
| 1055 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0.03% | 1.42K | $151.0K |
| 1056 | OHIO ST 5.00% 05/01/2029 | — | 0.03% | 1.42K | $151.0K |
| 1057 | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2029 | — | 0.03% | 1.43K | $150.8K |
| 1058 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 | — | 0.03% | 1.41K | $150.8K |
| 1059 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 | — | 0.03% | 1.42K | $150.5K |
| 1060 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2029 | — | 0.03% | 1.41K | $150.4K |
| 1061 | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2029 | — | 0.03% | 1.42K | $150.2K |
| 1062 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2029 | — | 0.03% | 1.41K | $150.2K |
| 1063 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 | — | 0.03% | 1.41K | $150.0K |
| 1064 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029 | — | 0.03% | 1.40K | $149.8K |
| 1065 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029 | — | 0.03% | 1.43K | $149.4K |
| 1066 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 | — | 0.03% | 1.45K | $148.6K |
| 1067 | WASHINGTON ST 5.00% 02/01/2029 | — | 0.03% | 1.40K | $148.4K |
| 1068 | DALLAS TEX 5.00% 02/15/2029 | — | 0.03% | 1.40K | $147.8K |
| 1069 | SEATTLE WASH WTR SYS REV 5.00% 09/01/2029 | — | 0.03% | 1.38K | $147.4K |
| 1070 | TYLER TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 1.40K | $147.4K |
| 1071 | OKLAHOMA CITY OKLA 3.00% 03/01/2029 | — | 0.03% | 1.47K | $147.2K |
| 1072 | ANAHEIM CALIF PUB FING AUTH LE 5.00% 09/01/2030 | — | 0.03% | 1.38K | $146.9K |
| 1073 | NEW HAMPSHIRE MUN BD BK 4.00% 08/15/2029 | — | 0.03% | 1.45K | $146.8K |
| 1074 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2032 | — | 0.03% | 1.40K | $146.8K |
| 1075 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2031 | — | 0.03% | 1.38K | $146.8K |
| 1076 | TEXAS WTR DEV BRD REV 5.00% 10/15/2029 | — | 0.03% | 1.37K | $146.8K |
| 1077 | SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2029 | — | 0.03% | 1.41K | $146.8K |
| 1078 | MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2029 | — | 0.03% | 1.40K | $146.6K |
| 1079 | AUSTIN TEX 5.00% 09/01/2030 | — | 0.03% | 1.38K | $146.5K |
| 1080 | MECKLENBURG CNTY N C 5.00% 03/01/2029 | — | 0.03% | 1.38K | $146.4K |
| 1081 | DELAWARE ST 5.00% 03/01/2029 | — | 0.03% | 1.38K | $146.4K |
| 1082 | MISSISSIPPI ST ALCOHOLIC BEVER 5.00% 10/01/2029 | — | 0.03% | 1.38K | $146.4K |
| 1083 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2029 | — | 0.03% | 1.43K | $146.3K |
| 1084 | ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2029 | — | 0.03% | 1.36K | $146.2K |
| 1085 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2031 | — | 0.03% | 1.38K | $146.1K |
| 1086 | CENTRAL VY WTR RECLAMATION FAC 5.00% 03/01/2029 | — | 0.03% | 1.38K | $146.0K |
| 1087 | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2031 | — | 0.03% | 1.47K | $145.8K |
| 1088 | MINNESOTA ST 4.00% 08/01/2029 | — | 0.03% | 1.40K | $145.5K |
| 1089 | NEVADA ST 5.00% 05/01/2029 | — | 0.03% | 1.37K | $145.5K |
| 1090 | BALTIMORE CNTY MD 5.00% 03/01/2032 | — | 0.03% | 1.38K | $145.2K |
| 1091 | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | — | 0.03% | 1.40K | $145.1K |
| 1092 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.03% | 1.36K | $145.0K |
| 1093 | KATY TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 1.40K | $144.9K |
| 1094 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2032 | — | 0.03% | 1.36K | $144.8K |
| 1095 | DELAWARE ST 5.00% 02/01/2029 | — | 0.03% | 1.35K | $143.3K |
| 1096 | LOS ANGELES CNTY CALIF SANTN D 5.00% 10/01/2029 | — | 0.03% | 1.32K | $143.0K |
| 1097 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 1.35K | $142.7K |
| 1098 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 | — | 0.03% | 1.34K | $142.5K |
| 1099 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2031 | — | 0.03% | 1.36K | $142.3K |
| 1100 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | — | 0.03% | 1.41K | $142.2K |
| 1101 | MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2029 | — | 0.03% | 1.37K | $142.1K |
| 1102 | OHIO ST 5.00% 09/01/2029 | — | 0.03% | 1.33K | $142.1K |
| 1103 | KANSAS ST TPK AUTH TPK REV 5.00% 09/01/2029 | — | 0.03% | 1.33K | $142.0K |
| 1104 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2029 | — | 0.03% | 1.32K | $141.7K |
| 1105 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2029 | — | 0.03% | 1.32K | $141.6K |
| 1106 | MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2029 | — | 0.03% | 1.33K | $141.6K |
| 1107 | JEA FLA WTR & SWR SYS REV 5.00% 10/01/2029 | — | 0.03% | 1.32K | $141.6K |
| 1108 | TENNESSEE ST 5.00% 11/01/2029 | — | 0.03% | 1.32K | $141.5K |
| 1109 | PORTLAND ORE SWR SYS REV 5.00% 03/01/2031 | — | 0.03% | 1.33K | $141.3K |
| 1110 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2031 | — | 0.03% | 1.31K | $141.0K |
| 1111 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2029 | — | 0.03% | 1.31K | $140.9K |
| 1112 | OKLAHOMA CITY OKLA 5.00% 03/01/2029 | — | 0.03% | 1.33K | $140.9K |
| 1113 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029 | — | 0.03% | 1.32K | $140.7K |
| 1114 | SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2029 | — | 0.03% | 1.31K | $140.5K |
| 1115 | OHIO ST SPL OBLIG 5.00% 04/01/2029 | — | 0.03% | 1.32K | $140.4K |
| 1116 | BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2029 | — | 0.03% | 1.31K | $139.9K |
| 1117 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 | — | 0.03% | 1.31K | $139.8K |
| 1118 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | — | 0.03% | 1.32K | $139.6K |
| 1119 | CHARLOTTE N C CTFS PARTN 5.00% 06/01/2029 | — | 0.03% | 1.31K | $139.6K |
| 1120 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2029 | — | 0.03% | 1.36K | $138.7K |
| 1121 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.03% | 1.30K | $138.6K |
| 1122 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.03% | 1.30K | $138.6K |
| 1123 | NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2029 | — | 0.03% | 1.30K | $138.6K |
| 1124 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2029 | — | 0.03% | 1.50K | $138.3K |
| 1125 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2032 | — | 0.03% | 1.31K | $138.0K |
| 1126 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2031 | — | 0.03% | 1.31K | $137.6K |
| 1127 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2029 | — | 0.03% | 1.31K | $137.4K |
| 1128 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.03% | 1.31K | $137.2K |
| 1129 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2030 | — | 0.03% | 1.30K | $137.1K |
| 1130 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030 | — | 0.03% | 1.28K | $136.3K |
| 1131 | IRVING TEX 5.00% 09/15/2029 | — | 0.03% | 1.28K | $136.2K |
| 1132 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 | — | 0.03% | 1.27K | $136.2K |
| 1133 | COLUMBUS OHIO 5.00% 04/01/2029 | — | 0.03% | 1.33K | $136.1K |
| 1134 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.03% | 1.31K | $136.0K |
| 1135 | ALASKA MUN BD BK ALASKA MUN BD 5.00% 10/01/2029 | — | 0.03% | 1.27K | $135.9K |
| 1136 | NEW YORK CITY OF 5.00% 10/01/2029 | — | 0.03% | 1.27K | $135.8K |
| 1137 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2029 | — | 0.03% | 1.26K | $135.5K |
| 1138 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2029 | — | 0.03% | 1.27K | $135.3K |
| 1139 | RUTHERFORD CNTY TENN 5.00% 04/01/2029 | — | 0.03% | 1.27K | $135.2K |
| 1140 | SCHERTZ-CIBOLO-UNVL CITY TEX INDPT 3.13%… | — | 0.03% | 1.35K | $135.1K |
| 1141 | JOHNSTON CNTY N C LTD OBLIG 5.00% 04/01/2029 | — | 0.03% | 1.27K | $135.0K |
| 1142 | KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2029 | — | 0.03% | 1.28K | $134.7K |
| 1143 | FAIRFAX CNTY VA 5.00% 10/01/2030 | — | 0.03% | 1.27K | $134.7K |
| 1144 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0.03% | 1.26K | $134.6K |
| 1145 | UTAH COUNTY UTAH TRANSN SALES 5.00% 12/01/2031 | — | 0.03% | 1.26K | $134.4K |
| 1146 | MAINE ST 5.00% 06/01/2029 | — | 0.03% | 1.26K | $134.3K |
| 1147 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | — | 0.03% | 1.27K | $134.3K |
| 1148 | GUILFORD CNTY N C 5.00% 05/01/2029 | — | 0.03% | 1.32K | $134.2K |
| 1149 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2029 | — | 0.03% | 1.26K | $134.1K |
| 1150 | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2029 | — | 0.03% | 1.26K | $133.9K |
| 1151 | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2029 | — | 0.03% | 1.26K | $133.7K |
| 1152 | COLUMBUS OHIO 5.00% 08/15/2029 | — | 0.03% | 1.25K | $133.5K |
| 1153 | HUNTSVILLE ALA 5.00% 05/01/2033 | — | 0.03% | 1.27K | $133.4K |
| 1154 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.03% | 1.25K | $133.0K |
| 1155 | MASSACHUSETTS ST 5.00% 01/01/2030 | — | 0.03% | 1.26K | $132.6K |
| 1156 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | — | 0.03% | 1.26K | $132.4K |
| 1157 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 | — | 0.03% | 1.25K | $132.3K |
| 1158 | RHODE ISLAND ST & PROVIDENCE P 5.00% 04/01/2029 | — | 0.03% | 1.27K | $132.2K |
| 1159 | SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 1.25K | $132.0K |
| 1160 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 1.30K | $131.7K |
| 1161 | DENTON TEX 5.00% 02/15/2029 | — | 0.03% | 1.30K | $131.6K |
| 1162 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2032 | — | 0.03% | 1.26K | $131.5K |
| 1163 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.03% | 1.22K | $131.1K |
| 1164 | OHIO ST 5.00% 09/15/2029 | — | 0.03% | 1.22K | $131.0K |
| 1165 | ANCHORAGE ALASKA 5.00% 09/01/2029 | — | 0.03% | 1.23K | $130.8K |
| 1166 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2029 | — | 0.03% | 1.22K | $130.6K |
| 1167 | CLARK CNTY WASH SCH DIST NO 11 4.00% 12/01/2029 | — | 0.03% | 1.26K | $130.3K |
| 1168 | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2029 | — | 0.03% | 1.26K | $130.2K |
| 1169 | PIERCE CNTY WASH 4.00% 07/01/2029 | — | 0.03% | 1.26K | $130.2K |
| 1170 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2029 | — | 0.03% | 1.22K | $130.1K |
| 1171 | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2029 | — | 0.03% | 1.21K | $130.0K |
| 1172 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2030 | — | 0.03% | 1.21K | $129.9K |
| 1173 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2029 | — | 0.03% | 1.22K | $129.9K |
| 1174 | WILLIAMSON CNTY TENN 5.00% 04/01/2029 | — | 0.03% | 1.22K | $129.8K |
| 1175 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2032 | — | 0.03% | 1.22K | $129.4K |
| 1176 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2031 | — | 0.03% | 1.22K | $129.4K |
| 1177 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2029 | — | 0.03% | 1.21K | $129.2K |
| 1178 | WASHINGTON ST 5.00% 06/01/2029 | — | 0.03% | 1.21K | $129.0K |
| 1179 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | — | 0.03% | 1.22K | $128.8K |
| 1180 | UTAH ST 5.00% 07/01/2029 | — | 0.03% | 1.26K | $128.5K |
| 1181 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 | — | 0.03% | 1.21K | $128.4K |
| 1182 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029 | — | 0.03% | 1.20K | $128.4K |
| 1183 | OREGON ST 5.00% 08/01/2029 | — | 0.03% | 1.25K | $128.1K |
| 1184 | PORT SEATTLE WASH REV 5.00% 08/01/2029 | — | 0.03% | 1.20K | $127.9K |
| 1185 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2033 | — | 0.03% | 1.21K | $127.9K |
| 1186 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2029 | — | 0.03% | 1.20K | $127.9K |
| 1187 | NEW YORK ST TWY AUTH GEN REV J 5.00% 01/01/2029 | — | 0.03% | 1.21K | $127.7K |
| 1188 | DALLAS TEX INDPT SCH DIST 4.00% 02/15/2032 | — | 0.03% | 1.25K | $127.6K |
| 1189 | YORK CNTY S C SCH DIST NO 4 FO 5.00% 03/01/2029 | — | 0.03% | 1.23K | $127.1K |
| 1190 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 | — | 0.03% | 1.20K | $127.0K |
| 1191 | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2029 | — | 0.03% | 1.20K | $126.9K |
| 1192 | KATY TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 1.20K | $126.9K |
| 1193 | MASSACHUSETTS ST TPK AUTH MET 0.00% 01/01/2029 | — | 0.03% | 1.35K | $125.9K |
| 1194 | BEAUMONT TEX INDPT SCH DIST 4.00% 02/15/2029 | — | 0.03% | 1.25K | $125.8K |
| 1195 | PLANO TEX 5.00% 09/01/2029 | — | 0.03% | 1.18K | $125.6K |
| 1196 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 | — | 0.03% | 1.22K | $125.4K |
| 1197 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.03% | 1.20K | $125.4K |
| 1198 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 | — | 0.03% | 1.17K | $125.3K |
| 1199 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2029 | — | 0.03% | 1.22K | $125.2K |
| 1200 | MARICOPA CNTY ARIZ UNI SCH DIS 4.00% 07/01/2029 | — | 0.03% | 1.21K | $125.0K |
| 1201 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2029 | — | 0.03% | 1.17K | $125.0K |
| 1202 | ANAHEIM CALIF PUB FING AUTH LE 5.00% 09/01/2031 | — | 0.03% | 1.18K | $124.8K |
| 1203 | HENNEPIN CNTY MINN 5.00% 12/01/2029 | — | 0.03% | 1.16K | $124.7K |
| 1204 | AUSTIN TEX 5.00% 11/01/2029 | — | 0.03% | 1.17K | $124.6K |
| 1205 | PORTLAND ORE SWR SYS REV 5.00% 03/01/2032 | — | 0.03% | 1.18K | $124.6K |
| 1206 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.03% | 1.17K | $124.5K |
| 1207 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.03% | 1.17K | $124.5K |
| 1208 | SPOKANE CNTY WASH 5.00% 12/01/2029 | — | 0.03% | 1.16K | $124.5K |
| 1209 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029 | — | 0.03% | 1.16K | $124.4K |
| 1210 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2029 | — | 0.03% | 1.17K | $124.1K |
| 1211 | LOUISIANA ST 5.00% 03/01/2030 | — | 0.03% | 1.18K | $124.1K |
| 1212 | UNIVERSITY CALIF REVS 4.00% 05/15/2029 | — | 0.03% | 1.21K | $124.0K |
| 1213 | WISCONSIN ST 5.00% 05/01/2029 | — | 0.03% | 1.17K | $124.0K |
| 1214 | GARLAND TEX WTR & SWR REV 5.00% 03/01/2029 | — | 0.03% | 1.18K | $123.9K |
| 1215 | PORTLAND ORE SWR SYS REV 5.00% 06/01/2029 | — | 0.03% | 1.16K | $123.7K |
| 1216 | MAINE ST 5.00% 06/01/2029 | — | 0.03% | 1.16K | $123.6K |
| 1217 | BUNCOMBE CNTY N C LTD OBLIG 5.00% 06/01/2029 | — | 0.03% | 1.16K | $123.6K |
| 1218 | DISTRICT COLUMBIA 5.00% 06/01/2029 | — | 0.03% | 1.21K | $123.5K |
| 1219 | INDIANA FIN AUTH HWY REV 5.00% 06/01/2029 | — | 0.03% | 1.16K | $123.5K |
| 1220 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | — | 0.03% | 1.16K | $123.5K |
| 1221 | VERMONT ST 4.00% 02/15/2031 | — | 0.03% | 1.20K | $123.3K |
| 1222 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2029 | — | 0.03% | 1.16K | $123.2K |
| 1223 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2029 | — | 0.03% | 1.16K | $123.2K |
| 1224 | TEXAS WATER DEV BRD 5.00% 08/01/2029 | — | 0.03% | 1.20K | $123.1K |
| 1225 | HOWARD CNTY MD 5.00% 08/15/2029 | — | 0.03% | 1.15K | $122.9K |
| 1226 | HOWARD CNTY MD 5.00% 08/15/2029 | — | 0.03% | 1.15K | $122.9K |
| 1227 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2029 | — | 0.03% | 1.15K | $122.9K |
| 1228 | YSLETA TEX INDPT SCH DIST 4.00% 08/15/2032 | — | 0.03% | 1.20K | $122.8K |
| 1229 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2029 | — | 0.03% | 1.20K | $122.7K |
| 1230 | SEDGWICK CNTY KANS UNI SCH DIS 5.00% 08/01/2029 | — | 0.03% | 1.20K | $122.7K |
| 1231 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | — | 0.03% | 1.15K | $122.6K |
| 1232 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.03% | 1.15K | $122.6K |
| 1233 | NEVADA ST 5.00% 08/01/2031 | — | 0.03% | 1.15K | $122.4K |
| 1234 | SEATTLE WASH DRAIN & WASTEWATE 4.00% 07/01/2029 | — | 0.03% | 1.21K | $122.1K |
| 1235 | CONROE TEX 5.00% 11/15/2029 | — | 0.03% | 1.17K | $122.0K |
| 1236 | MARICOPA CNTY ARIZ UNI SCH DIS 4.00% 07/01/2029 | — | 0.03% | 1.21K | $122.0K |
| 1237 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 1.15K | $121.8K |
| 1238 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 1.15K | $121.4K |
| 1239 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2032 | — | 0.03% | 1.15K | $120.8K |
| 1240 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2029 | — | 0.03% | 1.16K | $120.8K |
| 1241 | CLARK CNTY NEV 4.00% 06/01/2029 | — | 0.03% | 1.16K | $120.2K |
| 1242 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.02% | 1.15K | $120.0K |
| 1243 | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2029 | — | 0.02% | 1.12K | $119.9K |
| 1244 | OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2029 | — | 0.02% | 1.12K | $119.8K |
| 1245 | AUSTIN TEX 5.00% 09/01/2029 | — | 0.02% | 1.13K | $119.8K |
| 1246 | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2029 | — | 0.02% | 1.16K | $119.8K |
| 1247 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0.02% | 1.11K | $119.7K |
| 1248 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2029 | — | 0.02% | 1.11K | $119.3K |
| 1249 | NEW MEXICO ST 5.00% 03/01/2029 | — | 0.02% | 1.13K | $119.2K |
| 1250 | RICHMOND VA 5.00% 03/01/2029 | — | 0.02% | 1.13K | $119.2K |
| 1251 | NEW MEXICO ST 5.00% 03/01/2029 | — | 0.02% | 1.13K | $119.1K |
| 1252 | CHICAGO ILL WTR REV 5.00% 11/01/2029 | — | 0.02% | 1.12K | $119.0K |
| 1253 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2029 | — | 0.02% | 1.17K | $119.0K |
| 1254 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.02% | 1.11K | $119.0K |
| 1255 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2029 | — | 0.02% | 1.11K | $119.0K |
| 1256 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.02% | 1.11K | $118.7K |
| 1257 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 | — | 0.02% | 1.10K | $118.7K |
| 1258 | SUFFOLK CNTY N Y 5.00% 06/15/2029 | — | 0.02% | 1.11K | $118.7K |
| 1259 | WAKE CNTY N C LTD OBLIG 5.00% 05/01/2029 | — | 0.02% | 1.12K | $118.6K |
| 1260 | WISCONSIN ST 5.00% 05/01/2029 | — | 0.02% | 1.12K | $118.6K |
| 1261 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2029 | — | 0.02% | 1.12K | $118.6K |
| 1262 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2029 | — | 0.02% | 1.16K | $118.4K |
| 1263 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2029 | — | 0.02% | 1.11K | $118.3K |
| 1264 | WASHINGTON ST 5.00% 06/01/2029 | — | 0.02% | 1.11K | $118.2K |
| 1265 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029 | — | 0.02% | 1.11K | $118.0K |
| 1266 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2029 | — | 0.02% | 1.15K | $117.9K |
| 1267 | CHARLOTTE N C ARPT REV 5.00% 07/01/2029 | — | 0.02% | 1.11K | $117.9K |
| 1268 | CANYONS SCH DIST UTAH LOC BLDG 5.00% 06/15/2029 | — | 0.02% | 1.11K | $117.9K |
| 1269 | DENVER COLO CITY & CNTY 5.00% 08/01/2029 | — | 0.02% | 1.10K | $117.9K |
| 1270 | NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2029 | — | 0.02% | 1.11K | $117.7K |
| 1271 | TEXAS WATER DEV BRD 5.00% 08/01/2029 | — | 0.02% | 1.10K | $117.6K |
| 1272 | HURST EULESS BEDFORD TEX INDPT 5.00% 08/15/2029 | — | 0.02% | 1.10K | $117.4K |
| 1273 | KING CNTY WASH 5.00% 01/01/2029 | — | 0.02% | 1.11K | $117.0K |
| 1274 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | — | 0.02% | 1.16K | $116.8K |
| 1275 | SAN ANTONIO TEX 5.00% 02/01/2029 | — | 0.02% | 1.10K | $116.4K |
| 1276 | ROCKWALL TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 1.10K | $116.3K |
| 1277 | TEXAS TECH UNIV REVS 5.00% 02/15/2029 | — | 0.02% | 1.10K | $116.3K |
| 1278 | WILLIAMSON CNTY TEX 5.00% 02/15/2029 | — | 0.02% | 1.10K | $116.2K |
| 1279 | DALLAS TEX 5.00% 02/15/2029 | — | 0.02% | 1.10K | $116.1K |
| 1280 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2029 | — | 0.02% | 1.11K | $115.7K |
| 1281 | SEATTLE WASH 5.00% 09/01/2029 | — | 0.02% | 1.07K | $114.8K |
| 1282 | ANCHORAGE ALASKA 5.00% 09/01/2029 | — | 0.02% | 1.07K | $114.4K |
| 1283 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029 | — | 0.02% | 1.07K | $114.4K |
| 1284 | ALPINE UTAH SCH DIST 4.00% 03/15/2032 | — | 0.02% | 1.12K | $114.3K |
| 1285 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2029 | — | 0.02% | 1.07K | $114.2K |
| 1286 | FORSYTH CNTY N C 5.00% 03/01/2029 | — | 0.02% | 1.07K | $113.9K |
| 1287 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2029 | — | 0.02% | 1.07K | $113.9K |
| 1288 | OKLAHOMA CITY OKLA 5.00% 03/01/2029 | — | 0.02% | 1.07K | $113.8K |
| 1289 | OHIO ST 5.00% 03/01/2029 | — | 0.02% | 1.07K | $113.8K |
| 1290 | ALPINE UTAH SCH DIST 5.00% 03/15/2029 | — | 0.02% | 1.07K | $113.6K |
| 1291 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.02% | 1.06K | $113.3K |
| 1292 | NEW YORK N Y 5.00% 10/01/2031 | — | 0.02% | 1.07K | $113.2K |
| 1293 | WISCONSIN ST 5.00% 05/01/2029 | — | 0.02% | 1.07K | $113.2K |
| 1294 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2029 | — | 0.02% | 1.11K | $112.9K |
| 1295 | MAINE ST 5.00% 06/01/2029 | — | 0.02% | 1.06K | $112.8K |
| 1296 | WEST VIRGINIA ST 5.00% 06/01/2029 | — | 0.02% | 1.06K | $112.8K |
| 1297 | FLORIDA ST 5.00% 07/01/2029 | — | 0.02% | 1.06K | $112.7K |
| 1298 | MONTGOMERY CNTY MD 5.00% 08/01/2029 | — | 0.02% | 1.05K | $112.4K |
| 1299 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2031 | — | 0.02% | 1.06K | $111.9K |
| 1300 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.02% | 1.06K | $111.9K |
| 1301 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.02% | 1.11K | $111.7K |
| 1302 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2030 | — | 0.02% | 1.05K | $111.6K |
| 1303 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2031 | — | 0.02% | 1.05K | $111.5K |
| 1304 | ILLINOIS FIN AUTH REV 5.00% 01/01/2029 | — | 0.02% | 1.06K | $111.5K |
| 1305 | ATLANTA GA WTR & WASTE WTR REV 5.75% 11/01/2029 | — | 0.02% | 1.02K | $111.3K |
| 1306 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2029 | — | 0.02% | 1.07K | $110.9K |
| 1307 | DU PAGE COOK & WILL CNTYS ILL 3.00% 01/01/2029 | — | 0.02% | 1.10K | $110.5K |
| 1308 | BEXAR CNTY TEX 5.00% 06/15/2029 | — | 0.02% | 1.06K | $110.0K |
| 1309 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029 | — | 0.02% | 1.07K | $109.4K |
| 1310 | HUNTSVILLE ALA 5.00% 09/01/2029 | — | 0.02% | 1.02K | $109.3K |
| 1311 | SAN JOSE CALIF 5.00% 09/01/2029 | — | 0.02% | 1.02K | $109.0K |
| 1312 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 | — | 0.02% | 1.02K | $108.9K |
| 1313 | PORTLAND ME 5.00% 10/01/2029 | — | 0.02% | 1.02K | $108.8K |
| 1314 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 1.05K | $108.8K |
| 1315 | UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2029 | — | 0.02% | 1.02K | $108.8K |
| 1316 | NEW HANOVER CNTY N C LTD OBLIG 5.00% 11/01/2029 | — | 0.02% | 1.01K | $108.6K |
| 1317 | OREGON ST 5.00% 05/01/2030 | — | 0.02% | 1.01K | $108.6K |
| 1318 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2029 | — | 0.02% | 1.01K | $108.5K |
| 1319 | WAKE CNTY N C 5.00% 03/01/2029 | — | 0.02% | 1.02K | $108.4K |
| 1320 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.02% | 1.01K | $108.3K |
| 1321 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2029 | — | 0.02% | 1.01K | $108.2K |
| 1322 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.02% | 1.02K | $108.2K |
| 1323 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2029 | — | 0.02% | 1.02K | $108.1K |
| 1324 | KNOXVILLE TENN WASTE WTR SYS R 5.00% 04/01/2029 | — | 0.02% | 1.02K | $108.1K |
| 1325 | FORSYTH CNTY N C LTD OBLIG 5.00% 04/01/2029 | — | 0.02% | 1.02K | $108.0K |
| 1326 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2029 | — | 0.02% | 1.02K | $108.0K |
| 1327 | OMAHA NEB 5.00% 04/15/2029 | — | 0.02% | 1.02K | $107.8K |
| 1328 | ANCHORAGE ALASKA 5.00% 04/01/2029 | — | 0.02% | 1.02K | $107.8K |
| 1329 | WILLIAMSON CNTY TENN 5.00% 04/01/2030 | — | 0.02% | 1.02K | $107.8K |
| 1330 | WISCONSIN ST 5.00% 05/01/2029 | — | 0.02% | 1.01K | $107.8K |
| 1331 | UNIVERSITY MINN 5.00% 04/01/2030 | — | 0.02% | 1.02K | $107.8K |
| 1332 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 | — | 0.02% | 1.01K | $107.7K |
| 1333 | UNIVERSITY ARK UNIV REV 5.00% 03/01/2031 | — | 0.02% | 1.02K | $107.6K |
| 1334 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.02% | 1.02K | $107.6K |
| 1335 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 | — | 0.02% | 1.01K | $107.5K |
| 1336 | OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2032 | — | 0.02% | 1.02K | $107.4K |
| 1337 | FLORIDA ST 5.00% 07/01/2029 | — | 0.02% | 1.01K | $107.3K |
| 1338 | WISCONSIN ST TRANSN REV 5.00% 07/01/2029 | — | 0.02% | 1.01K | $107.3K |
| 1339 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.02% | 1.00K | $107.3K |
| 1340 | SOUTHERN CALIF PUB PWR AUTH PW 5.00% 07/01/2029 | — | 0.02% | 1.01K | $107.2K |
| 1341 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029 | — | 0.02% | 1.02K | $107.0K |
| 1342 | MARYLAND ST 5.00% 08/01/2029 | — | 0.02% | 1.00K | $106.9K |
| 1343 | UNIVERSITY OKLA REVS 5.00% 07/01/2029 | — | 0.02% | 1.01K | $106.9K |
| 1344 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 | — | 0.02% | 1.01K | $106.8K |
| 1345 | SAN ANTONIO TEX 5.00% 08/01/2029 | — | 0.02% | 1.00K | $106.8K |
| 1346 | BALL ST UNIV IND UNIV REVS 5.00% 07/01/2029 | — | 0.02% | 1.01K | $106.7K |
| 1347 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029 | — | 0.02% | 1.01K | $106.5K |
| 1348 | NEW YORK CITY OF 5.00% 08/01/2029 | — | 0.02% | 1.00K | $106.5K |
| 1349 | WYLIE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.02% | 1.00K | $106.5K |
| 1350 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2029 | — | 0.02% | 1.01K | $106.4K |
| 1351 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028 | — | 0.02% | 1.02K | $106.4K |
| 1352 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 | — | 0.02% | 1.02K | $106.1K |
| 1353 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2029 | — | 0.02% | 1.00K | $106.0K |
| 1354 | CLARK CNTY NEV PASSENGER FAC C 5.00% 07/01/2033 | — | 0.02% | 1.01K | $106.0K |
| 1355 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | — | 0.02% | 1.01K | $105.9K |
| 1356 | DELAWARE ST 5.00% 02/01/2030 | — | 0.02% | 1.00K | $105.9K |
| 1357 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2029 | — | 0.02% | 1.00K | $105.9K |
| 1358 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 1.00K | $105.8K |
| 1359 | FRISCO TEX 5.00% 02/15/2029 | — | 0.02% | 1.00K | $105.7K |
| 1360 | DALLAS TEX 5.00% 02/15/2029 | — | 0.02% | 1.00K | $105.6K |
| 1361 | DENTON TEX 5.00% 02/15/2029 | — | 0.02% | 1.00K | $105.6K |
| 1362 | DELAWARE ST 5.00% 02/01/2032 | — | 0.02% | 1.00K | $105.5K |
| 1363 | WEST VIRGINIA ST 5.00% 12/01/2029 | — | 0.02% | 1.01K | $105.3K |
| 1364 | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2032 | — | 0.02% | 1.00K | $104.6K |
| 1365 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029 | — | 0.02% | 1.02K | $104.6K |
| 1366 | TEXAS ST 5.00% 10/01/2029 | — | 0.02% | 1.02K | $104.6K |
| 1367 | NORTH TEX MUN WTR DIST TEX WTR 4.00% 09/01/2031 | — | 0.02% | 1.02K | $104.3K |
| 1368 | KING & PIERCE CNTY WASH SCH DI 5.00% 12/01/2029 | — | 0.02% | 1.01K | $104.2K |
| 1369 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 | — | 0.02% | 1.00K | $103.6K |
| 1370 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 | — | 0.02% | 968 | $103.5K |
| 1371 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2029 | — | 0.02% | 964 | $103.3K |
| 1372 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2030 | — | 0.02% | 968 | $103.2K |
| 1373 | NEW HAMPSHIRE ST 5.00% 12/01/2029 | — | 0.02% | 960 | $103.1K |
| 1374 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2029 | — | 0.02% | 960 | $103.0K |
| 1375 | GREENVILLE TEX 4.00% 02/15/2029 | — | 0.02% | 1.00K | $103.0K |
| 1376 | KANSAS ST DEV FIN AUTH REV 4.00% 06/01/2029 | — | 0.02% | 1.01K | $102.9K |
| 1377 | BEAUFORT CNTY S C SCH DIST 5.00% 03/01/2029 | — | 0.02% | 972 | $102.8K |
| 1378 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2029 | — | 0.02% | 1.01K | $102.8K |
| 1379 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2029 | — | 0.02% | 960 | $102.7K |
| 1380 | CHARLOTTE N C ARPT REV 5.00% 07/01/2029 | — | 0.02% | 1.01K | $102.7K |
| 1381 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 | — | 0.02% | 960 | $102.2K |
| 1382 | CAMPBELL & KENTON CNTYS KY SAN 2.00% 08/01/2032 | — | 0.02% | 1.15K | $102.2K |
| 1383 | ILLINOIS ST 5.00% 03/01/2029 | — | 0.02% | 972 | $102.1K |
| 1384 | FLORIDA ST 5.00% 07/01/2029 | — | 0.02% | 957 | $102.0K |
| 1385 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2029 | — | 0.02% | 957 | $101.8K |
| 1386 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 | — | 0.02% | 957 | $101.6K |
| 1387 | WASHINGTON ST 5.00% 08/01/2029 | — | 0.02% | 953 | $101.6K |
| 1388 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 | — | 0.02% | 953 | $101.6K |
| 1389 | UNIVERSITY CONN 5.00% 01/15/2029 | — | 0.02% | 1.01K | $101.5K |
| 1390 | COLUMBUS OHIO 5.00% 08/15/2029 | — | 0.02% | 951 | $101.5K |
| 1391 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | — | 0.02% | 959 | $101.4K |
| 1392 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.02% | 953 | $101.4K |
| 1393 | BOSTON MASS 3.00% 04/01/2029 | — | 0.02% | 1.01K | $101.1K |
| 1394 | FORSYTH CNTY GA SCH DIST 5.00% 02/01/2029 | — | 0.02% | 953 | $100.9K |
| 1395 | OHIO ST SPL OBLIG 5.00% 02/01/2029 | — | 0.02% | 953 | $100.7K |
| 1396 | WASHINGTON ST 5.00% 02/01/2029 | — | 0.02% | 953 | $100.7K |
| 1397 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2029 | — | 0.02% | 957 | $100.6K |
| 1398 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029 | — | 0.02% | 957 | $100.6K |
| 1399 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 | — | 0.02% | 953 | $100.5K |
| 1400 | PROVO UTAH 5.00% 01/01/2029 | — | 0.02% | 957 | $98.8K |
| 1401 | COLLIN CNTY TEX 5.00% 02/15/2029 | — | 0.02% | 951 | $98.3K |
| 1402 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2029 | — | 0.02% | 917 | $98.1K |
| 1403 | KANSAS ST DEV FIN AUTH REV 4.00% 06/01/2031 | — | 0.02% | 959 | $97.9K |
| 1404 | UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2030 | — | 0.02% | 917 | $97.7K |
| 1405 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2030 | — | 0.02% | 917 | $97.4K |
| 1406 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.02% | 951 | $97.2K |
| 1407 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2029 | — | 0.02% | 921 | $97.1K |
| 1408 | MORRIS CNTY N J 2.00% 02/01/2029 | — | 0.02% | 1.00K | $96.6K |
| 1409 | FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2029 | — | 0.02% | 906 | $96.6K |
| 1410 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 | — | 0.02% | 905 | $96.6K |
| 1411 | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2029 | — | 0.02% | 906 | $96.5K |
| 1412 | BOONE CNTY KY SCH DIST FIN COR 2.00% 04/01/2029 | — | 0.02% | 1.01K | $96.4K |
| 1413 | PENNSYLVANIA ST 5.00% 08/15/2029 | — | 0.02% | 901 | $96.1K |
| 1414 | NEW HAMPSHIRE MUN BD BK 5.00% 02/15/2029 | — | 0.02% | 901 | $95.4K |
| 1415 | ALVIN TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 901 | $95.3K |
| 1416 | SAN ANTONIO TEX 5.00% 02/01/2029 | — | 0.02% | 903 | $95.3K |
| 1417 | KLEIN TEX INDPT SCH DIST 5.00% 02/01/2029 | — | 0.02% | 903 | $95.2K |
| 1418 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 901 | $95.1K |
| 1419 | WEST VIRGINIA ST 5.00% 06/01/2029 | — | 0.02% | 910 | $94.8K |
| 1420 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2031 | — | 0.02% | 901 | $94.7K |
| 1421 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | — | 0.02% | 906 | $94.6K |
| 1422 | GEORGIA ST 5.00% 07/01/2029 | — | 0.02% | 906 | $94.6K |
| 1423 | OHIO ST SPL OBLIG 5.00% 10/01/2029 | — | 0.02% | 883 | $94.4K |
| 1424 | CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2029 | — | 0.02% | 902 | $94.3K |
| 1425 | VERMONT MUN BD BK 5.00% 10/01/2029 | — | 0.02% | 918 | $94.0K |
| 1426 | ALPINE UTAH SCH DIST 5.00% 03/15/2029 | — | 0.02% | 920 | $93.2K |
| 1427 | WISCONSIN ST 4.00% 05/01/2029 | — | 0.02% | 911 | $92.6K |
| 1428 | TEXAS ST 5.00% 10/01/2029 | — | 0.02% | 866 | $92.6K |
| 1429 | MASSACHUSETTS ST 5.00% 11/01/2029 | — | 0.02% | 863 | $92.5K |
| 1430 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029 | — | 0.02% | 903 | $92.2K |
| 1431 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2029 | — | 0.02% | 859 | $92.2K |
| 1432 | AUSTIN TEX 5.00% 11/01/2029 | — | 0.02% | 863 | $92.1K |
| 1433 | MAUI CNTY HAWAII 5.00% 03/01/2029 | — | 0.02% | 869 | $92.1K |
| 1434 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2029 | — | 0.02% | 859 | $92.0K |
| 1435 | SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2029 | — | 0.02% | 1.00K | $91.9K |
| 1436 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.02% | 868 | $91.8K |
| 1437 | PORT AUTH N Y & N J 5.00% 11/01/2032 | — | 0.02% | 863 | $91.6K |
| 1438 | LOUISIANA ST 5.00% 05/01/2029 | — | 0.02% | 863 | $91.6K |
| 1439 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2031 | — | 0.02% | 861 | $91.6K |
| 1440 | UNIVERSITY CONN 5.00% 05/01/2029 | — | 0.02% | 863 | $91.6K |
| 1441 | WILSON CNTY TENN 5.00% 04/01/2030 | — | 0.02% | 866 | $91.4K |
| 1442 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2029 | — | 0.02% | 905 | $91.3K |
| 1443 | ORANGE CNTY CALIF WTR DIST REV 5.00% 08/15/2029 | — | 0.02% | 901 | $91.2K |
| 1444 | GEORGIA ST 5.00% 08/01/2029 | — | 0.02% | 853 | $91.1K |
| 1445 | SPOKANE CNTY WASH 5.00% 12/01/2032 | — | 0.02% | 859 | $91.1K |
| 1446 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2029 | — | 0.02% | 853 | $90.9K |
| 1447 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 | — | 0.02% | 853 | $90.9K |
| 1448 | ANCHORAGE ALASKA 5.00% 09/01/2029 | — | 0.02% | 870 | $90.8K |
| 1449 | UNIVERSITY MINN SPL PURP REV 5.00% 08/01/2029 | — | 0.02% | 853 | $90.8K |
| 1450 | NORTH TEX TWY AUTH REV 5.00% 01/01/2029 | — | 0.02% | 856 | $90.1K |
| 1451 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 | — | 0.02% | 853 | $90.0K |
| 1452 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2029 | — | 0.02% | 856 | $89.9K |
| 1453 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 851 | $89.9K |
| 1454 | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 851 | $89.8K |
| 1455 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2029 | — | 0.02% | 856 | $89.2K |
| 1456 | CLACKAMAS CNTY ORE 4.00% 06/01/2029 | — | 0.02% | 858 | $88.8K |
| 1457 | UNIVERSITY HAWAII REV 5.00% 10/01/2029 | — | 0.02% | 867 | $88.7K |
| 1458 | COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2029 | — | 0.02% | 852 | $88.5K |
| 1459 | CHARLESTON S C WTRWKS & SWR RE 4.00% 01/01/2029 | — | 0.02% | 855 | $88.4K |
| 1460 | LEWISVILLE TEX 5.00% 02/15/2029 | — | 0.02% | 851 | $88.0K |
| 1461 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2029 | — | 0.02% | 862 | $87.7K |
| 1462 | SAN ANTONIO TEX ELEC & GAS REV 4.00% 02/01/2029 | — | 0.02% | 852 | $87.7K |
| 1463 | OHIO ST CULTURAL & SPORTS CAP 5.00% 10/01/2029 | — | 0.02% | 815 | $87.0K |
| 1464 | CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2029 | — | 0.02% | 809 | $86.9K |
| 1465 | TACOMA WASH SWR REV 5.00% 12/01/2029 | — | 0.02% | 809 | $86.6K |
| 1466 | UNIVERSITY MASS BLDG AUTH PROJ 5.00% 11/01/2031 | — | 0.02% | 812 | $86.4K |
| 1467 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.02% | 817 | $86.4K |
| 1468 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2029 | — | 0.02% | 815 | $86.3K |
| 1469 | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2029 | — | 0.02% | 812 | $86.3K |
| 1470 | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2029 | — | 0.02% | 950 | $86.3K |
| 1471 | ILLINOIS ST 5.00% 10/01/2029 | — | 0.02% | 815 | $86.3K |
| 1472 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2031 | — | 0.02% | 807 | $86.0K |
| 1473 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2029 | — | 0.02% | 809 | $86.0K |
| 1474 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2029 | — | 0.02% | 806 | $85.9K |
| 1475 | SHELBY CNTY TENN 5.00% 04/01/2031 | — | 0.02% | 815 | $85.9K |
| 1476 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 | — | 0.02% | 806 | $85.7K |
| 1477 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 | — | 0.02% | 807 | $85.6K |
| 1478 | OKLAHOMA DEPT TRANSN REV 5.00% 09/01/2029 | — | 0.02% | 819 | $85.5K |
| 1479 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 | — | 0.02% | 806 | $85.3K |
| 1480 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.02% | 806 | $85.2K |
| 1481 | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2029 | — | 0.02% | 806 | $84.9K |
| 1482 | DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2029 | — | 0.02% | 806 | $84.9K |
| 1483 | SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2029 | — | 0.02% | 802 | $84.8K |
| 1484 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | — | 0.02% | 806 | $84.7K |
| 1485 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.02% | 811 | $84.5K |
| 1486 | DENTON TEX 5.00% 02/15/2029 | — | 0.02% | 801 | $84.5K |
| 1487 | WAKE CNTY N C LTD OBLIG 5.00% 08/01/2029 | — | 0.02% | 803 | $83.9K |
| 1488 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.02% | 812 | $83.4K |
| 1489 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2029 | — | 0.02% | 806 | $83.1K |
| 1490 | MARYLAND ST 5.00% 03/15/2029 | — | 0.02% | 818 | $82.8K |
| 1491 | SUFFOLK CNTY N Y 4.00% 06/15/2031 | — | 0.02% | 806 | $82.6K |
| 1492 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2029 | — | 0.02% | 809 | $82.5K |
| 1493 | WASHINGTON & CLACKAMAS CNTYS O 5.00% 06/15/2029 | — | 0.02% | 808 | $82.3K |
| 1494 | LOS RIOS CALIF CMNTY COLLEGE D 5.00% 08/01/2029 | — | 0.02% | 803 | $82.3K |
| 1495 | FLORIDA ST 5.00% 07/01/2029 | — | 0.02% | 806 | $82.2K |
| 1496 | PLANO TEX 5.00% 09/01/2029 | — | 0.02% | 767 | $81.9K |
| 1497 | RALEIGH N C LTD OBLIG 5.00% 10/01/2029 | — | 0.02% | 764 | $81.6K |
| 1498 | MEMPHIS TENN 5.00% 10/01/2029 | — | 0.02% | 764 | $81.6K |
| 1499 | OHIO ST 5.00% 11/01/2029 | — | 0.02% | 761 | $81.6K |
| 1500 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2029 | — | 0.02% | 758 | $81.3K |
| 1501 | WILLIAMSON CNTY TENN 5.00% 04/01/2029 | — | 0.02% | 764 | $81.1K |
| 1502 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2029 | — | 0.02% | 764 | $81.1K |
| 1503 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.02% | 760 | $81.0K |
| 1504 | PENNSYLVANIA ST UNIV 5.00% 09/01/2032 | — | 0.02% | 767 | $81.0K |
| 1505 | BALTIMORE MD 5.00% 10/15/2031 | — | 0.02% | 763 | $81.0K |
| 1506 | MASSACHUSETTS ST 5.00% 05/01/2029 | — | 0.02% | 761 | $80.9K |
| 1507 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029 | — | 0.02% | 766 | $80.8K |
| 1508 | SEATTLE WASH DRAIN & WASTEWATE 5.00% 05/01/2029 | — | 0.02% | 761 | $80.8K |
| 1509 | GARLAND TEX WTR & SWR REV 5.00% 03/01/2029 | — | 0.02% | 767 | $80.8K |
| 1510 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 | — | 0.02% | 757 | $80.7K |
| 1511 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2029 | — | 0.02% | 758 | $80.6K |
| 1512 | CHANDLER ARIZ EXCISE TAX REV 5.00% 07/01/2029 | — | 0.02% | 755 | $80.5K |
| 1513 | ESSEX CNTY N J 3.00% 08/15/2029 | — | 0.02% | 801 | $80.5K |
| 1514 | WISCONSIN ST TRANSN REV 5.00% 07/01/2029 | — | 0.02% | 755 | $80.4K |
| 1515 | SCOTTSDALE ARIZ MUN PPTY CORP 5.00% 07/01/2029 | — | 0.02% | 755 | $80.4K |
| 1516 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 | — | 0.02% | 755 | $80.3K |
| 1517 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 | — | 0.02% | 752 | $80.3K |
| 1518 | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2029 | — | 0.02% | 755 | $80.2K |
| 1519 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 | — | 0.02% | 752 | $80.0K |
| 1520 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.02% | 755 | $79.9K |
| 1521 | CARROLLTON TEX 5.00% 08/15/2029 | — | 0.02% | 751 | $79.8K |
| 1522 | NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2029 | — | 0.02% | 757 | $79.8K |
| 1523 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2029 | — | 0.02% | 755 | $79.8K |
| 1524 | MASSACHUSETTS ST 5.25% 01/01/2033 | — | 0.02% | 756 | $79.7K |
| 1525 | HAMILTON CNTY TENN 5.00% 04/01/2029 | — | 0.02% | 764 | $79.4K |
| 1526 | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | — | 0.02% | 752 | $79.2K |
| 1527 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2029 | — | 0.02% | 760 | $79.1K |
| 1528 | AMERICAN MUN PWR OHIO INC SOLA 5.00% 02/15/2032 | — | 0.02% | 751 | $78.3K |
| 1529 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 | — | 0.02% | 762 | $77.3K |
| 1530 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.02% | 755 | $77.2K |
| 1531 | COLUMBUS OHIO 4.00% 04/01/2029 | — | 0.02% | 762 | $76.8K |
| 1532 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | — | 0.02% | 756 | $76.2K |
| 1533 | SEATTLE WASH 5.00% 11/01/2029 | — | 0.02% | 710 | $76.2K |
| 1534 | CALIFORNIA ST UNIV REV 5.00% 11/01/2032 | — | 0.02% | 710 | $75.9K |
| 1535 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 | — | 0.02% | 713 | $75.9K |
| 1536 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2029 | — | 0.02% | 708 | $75.7K |
| 1537 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 | — | 0.02% | 705 | $75.0K |
| 1538 | CHARLOTTE N C ARPT REV 5.00% 07/01/2029 | — | 0.02% | 705 | $75.0K |
| 1539 | CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2030 | — | 0.02% | 708 | $74.9K |
| 1540 | WASHOE CNTY NEV 5.00% 07/01/2029 | — | 0.02% | 705 | $74.9K |
| 1541 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2029 | — | 0.02% | 713 | $74.8K |
| 1542 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.02% | 701 | $74.5K |
| 1543 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029 | — | 0.02% | 711 | $74.4K |
| 1544 | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2031 | — | 0.02% | 701 | $74.2K |
| 1545 | IRVING TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 701 | $74.0K |
| 1546 | VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2029 | — | 0.02% | 711 | $73.9K |
| 1547 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2029 | — | 0.02% | 800 | $73.5K |
| 1548 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2029 | — | 0.02% | 714 | $73.1K |
| 1549 | GEORGIA ST 4.00% 01/01/2029 | — | 0.02% | 704 | $72.8K |
| 1550 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.01% | 702 | $71.7K |
| 1551 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2029 | — | 0.01% | 660 | $70.8K |
| 1552 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2029 | — | 0.01% | 662 | $70.7K |
| 1553 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2029 | — | 0.01% | 662 | $70.7K |
| 1554 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2030 | — | 0.01% | 662 | $70.6K |
| 1555 | MINNEAPOLIS MINN 5.00% 12/01/2029 | — | 0.01% | 657 | $70.5K |
| 1556 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2029 | — | 0.01% | 658 | $70.3K |
| 1557 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2029 | — | 0.01% | 660 | $70.3K |
| 1558 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.01% | 657 | $70.3K |
| 1559 | SPOKANE CNTY WASH 5.00% 12/01/2030 | — | 0.01% | 657 | $70.2K |
| 1560 | TENNESSEE ST 5.00% 05/01/2029 | — | 0.01% | 660 | $70.2K |
| 1561 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.01% | 655 | $70.1K |
| 1562 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.01% | 652 | $69.6K |
| 1563 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.01% | 652 | $69.3K |
| 1564 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.01% | 655 | $69.2K |
| 1565 | VIRGINIA BEACH VA 5.00% 04/01/2029 | — | 0.01% | 662 | $68.8K |
| 1566 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | — | 0.01% | 655 | $68.8K |
| 1567 | WACO TEX 5.00% 02/01/2029 | — | 0.01% | 652 | $68.7K |
| 1568 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 651 | $68.7K |
| 1569 | CLARK CNTY NEV 5.00% 06/01/2029 | — | 0.01% | 657 | $68.5K |
| 1570 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 | — | 0.01% | 657 | $66.9K |
| 1571 | KLEIN TEX INDPT SCH DIST 4.00% 02/01/2029 | — | 0.01% | 652 | $66.2K |
| 1572 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2029 | — | 0.01% | 611 | $65.3K |
| 1573 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2029 | — | 0.01% | 609 | $65.2K |
| 1574 | FLORIDA ST TPK AUTH TPK REV 5.50% 07/01/2029 | — | 0.01% | 605 | $65.1K |
| 1575 | UNIVERSITY ARK UNIV REV 5.00% 10/01/2029 | — | 0.01% | 611 | $65.1K |
| 1576 | HORRY CNTY S C SCH DIST 5.00% 03/01/2029 | — | 0.01% | 614 | $65.0K |
| 1577 | DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2029 | — | 0.01% | 609 | $65.0K |
| 1578 | LOUDOUN CNTY VA 5.00% 12/01/2031 | — | 0.01% | 607 | $64.9K |
| 1579 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2029 | — | 0.01% | 604 | $64.9K |
| 1580 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029 | — | 0.01% | 613 | $64.9K |
| 1581 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 | — | 0.01% | 607 | $64.8K |
| 1582 | COLUMBUS OHIO 5.00% 04/01/2029 | — | 0.01% | 611 | $64.8K |
| 1583 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030 | — | 0.01% | 609 | $64.7K |
| 1584 | UNIVERSITY MINN 5.00% 04/01/2029 | — | 0.01% | 611 | $64.7K |
| 1585 | OREGON ST 5.00% 05/01/2029 | — | 0.01% | 609 | $64.7K |
| 1586 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2029 | — | 0.01% | 609 | $64.6K |
| 1587 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2029 | — | 0.01% | 607 | $64.5K |
| 1588 | PORTLAND ORE REV 5.00% 06/01/2029 | — | 0.01% | 607 | $64.5K |
| 1589 | CONNECTICUT ST 5.00% 06/15/2029 | — | 0.01% | 605 | $64.4K |
| 1590 | MIAMI-DADE CNTY FLA 5.00% 07/01/2029 | — | 0.01% | 604 | $64.3K |
| 1591 | ATLANTA GA ARPT REV 5.00% 07/01/2029 | — | 0.01% | 604 | $64.3K |
| 1592 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 | — | 0.01% | 602 | $64.2K |
| 1593 | ARIZONA ST UNIV REVS 5.00% 07/01/2029 | — | 0.01% | 604 | $64.2K |
| 1594 | HAWAII ST HBR SYS REV 5.00% 07/01/2029 | — | 0.01% | 604 | $64.2K |
| 1595 | CONNECTICUT ST 5.00% 08/15/2029 | — | 0.01% | 601 | $64.1K |
| 1596 | ATLANTA GA ARPT REV 5.00% 07/01/2030 | — | 0.01% | 604 | $64.1K |
| 1597 | SUMNER CNTY TENN 5.00% 12/01/2029 | — | 0.01% | 607 | $63.8K |
| 1598 | NORTH TEX TWY AUTH REV 5.00% 01/01/2029 | — | 0.01% | 604 | $63.7K |
| 1599 | NEW HAMPSHIRE ST 5.00% 02/15/2029 | — | 0.01% | 601 | $63.6K |
| 1600 | NEW ORLEANS LA 5.00% 12/01/2029 | — | 0.01% | 607 | $63.6K |
| 1601 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.01% | 601 | $63.5K |
| 1602 | WILLIAMSON CNTY TENN 5.00% 04/01/2029 | — | 0.01% | 612 | $63.5K |
| 1603 | DURHAM N C LTD OBLIG 5.00% 04/01/2029 | — | 0.01% | 612 | $63.5K |
| 1604 | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2029 | — | 0.01% | 602 | $63.5K |
| 1605 | BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2029 | — | 0.01% | 601 | $63.4K |
| 1606 | VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2029 | — | 0.01% | 609 | $63.4K |
| 1607 | KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2029 | — | 0.01% | 605 | $62.8K |
| 1608 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2029 | — | 0.01% | 612 | $62.7K |
| 1609 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2029 | — | 0.01% | 604 | $62.4K |
| 1610 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.01% | 602 | $62.1K |
| 1611 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2029 | — | 0.01% | 607 | $61.8K |
| 1612 | REEDY CREEK IMPT DIST FLA 5.00% 06/01/2029 | — | 0.01% | 607 | $61.7K |
| 1613 | KING CNTY WASH SCH DIST NO 415 3.00% 12/01/2029 | — | 0.01% | 604 | $60.1K |
| 1614 | MADISON WIS 5.00% 10/01/2029 | — | 0.01% | 560 | $59.9K |
| 1615 | WASHINGTON ST UNIV REVS 5.00% 10/01/2029 | — | 0.01% | 560 | $59.8K |
| 1616 | NEW HAMPSHIRE ST TPK SYS REV 5.00% 11/01/2029 | — | 0.01% | 558 | $59.7K |
| 1617 | CONNECTICUT ST 5.00% 11/15/2029 | — | 0.01% | 557 | $59.7K |
| 1618 | CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2029 | — | 0.01% | 556 | $59.5K |
| 1619 | BEAUFORT CNTY S C SCH DIST 5.00% 03/01/2029 | — | 0.01% | 563 | $59.5K |
| 1620 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.01% | 562 | $59.5K |
| 1621 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2029 | — | 0.01% | 557 | $59.5K |
| 1622 | CLARK CNTY NEV 5.00% 06/01/2031 | — | 0.01% | 556 | $59.5K |
| 1623 | BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2029 | — | 0.01% | 563 | $59.4K |
| 1624 | ANNE ARUNDEL CNTY MD 5.00% 04/01/2029 | — | 0.01% | 560 | $59.4K |
| 1625 | ANCHORAGE ALASKA 5.00% 04/01/2029 | — | 0.01% | 560 | $59.3K |
| 1626 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 | — | 0.01% | 557 | $59.2K |
| 1627 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2029 | — | 0.01% | 556 | $59.1K |
| 1628 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2029 | — | 0.01% | 555 | $58.9K |
| 1629 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2031 | — | 0.01% | 557 | $58.9K |
| 1630 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2029 | — | 0.01% | 557 | $58.8K |
| 1631 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.01% | 552 | $58.8K |
| 1632 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 | — | 0.01% | 555 | $58.7K |
| 1633 | COLUMBUS OHIO 5.00% 08/15/2029 | — | 0.01% | 551 | $58.7K |
| 1634 | PENNSYLVANIA ST 5.00% 08/15/2029 | — | 0.01% | 551 | $58.7K |
| 1635 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.01% | 551 | $58.6K |
| 1636 | WYLIE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.01% | 551 | $58.6K |
| 1637 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2031 | — | 0.01% | 554 | $58.5K |
| 1638 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.01% | 551 | $58.5K |
| 1639 | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | — | 0.01% | 552 | $58.3K |
| 1640 | NORTH CAROLINA MUN PWR AGY NO 5.00% 01/01/2029 | — | 0.01% | 554 | $58.3K |
| 1641 | UNIVERSITY CONN 5.00% 02/15/2029 | — | 0.01% | 551 | $58.2K |
| 1642 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 | — | 0.01% | 552 | $58.2K |
| 1643 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 551 | $58.2K |
| 1644 | COLLIN CNTY TEX 5.00% 02/15/2029 | — | 0.01% | 551 | $58.1K |
| 1645 | CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2029 | — | 0.01% | 551 | $58.1K |
| 1646 | MARYLAND ST DEPT TRANSN CONS T 5.00% 05/01/2029 | — | 0.01% | 558 | $58.0K |
| 1647 | KING CNTY WASH SCH DIST NO 210 4.00% 12/01/2029 | — | 0.01% | 555 | $57.6K |
| 1648 | MONTGOMERY CNTY MD 5.00% 10/01/2029 | — | 0.01% | 561 | $57.5K |
| 1649 | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | — | 0.01% | 552 | $57.0K |
| 1650 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2029 | — | 0.01% | 551 | $57.0K |
| 1651 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029 | — | 0.01% | 562 | $56.9K |
| 1652 | WESTCHESTER CNTY N Y 4.00% 07/01/2029 | — | 0.01% | 553 | $56.0K |
| 1653 | SOMERSET CNTY N J 2.00% 07/15/2031 | — | 0.01% | 601 | $55.1K |
| 1654 | CONTRA COSTA CALIF WTR DIST WT 5.00% 10/01/2029 | — | 0.01% | 509 | $55.0K |
| 1655 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 | — | 0.01% | 507 | $54.5K |
| 1656 | HARRIS CNTY TEX 5.00% 10/01/2029 | — | 0.01% | 509 | $54.4K |
| 1657 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2029 | — | 0.01% | 509 | $54.4K |
| 1658 | TEXAS WTR DEV BRD REV 5.00% 10/15/2029 | — | 0.01% | 508 | $54.4K |
| 1659 | LOUDOUN CNTY VA 5.00% 12/01/2029 | — | 0.01% | 505 | $54.3K |
| 1660 | PORTLAND ORE SWR SYS REV 5.00% 03/01/2029 | — | 0.01% | 511 | $54.2K |
| 1661 | MAINE MUN BD BK 5.00% 11/01/2030 | — | 0.01% | 507 | $54.1K |
| 1662 | TEXAS WTR DEV BRD REV 5.00% 10/15/2031 | — | 0.01% | 508 | $54.1K |
| 1663 | WAKE CNTY N C LTD OBLIG 5.00% 09/01/2032 | — | 0.01% | 511 | $54.1K |
| 1664 | OREGON (STATE OF) 5.00% 04/01/2029 | — | 0.01% | 509 | $54.0K |
| 1665 | COLUMBUS OHIO 5.00% 04/01/2029 | — | 0.01% | 509 | $54.0K |
| 1666 | CONNECTICUT ST 5.00% 04/15/2029 | — | 0.01% | 509 | $53.9K |
| 1667 | ORANGE CNTY CALIF WTR DIST REV 5.00% 08/15/2030 | — | 0.01% | 501 | $53.9K |
| 1668 | BALTIMORE CNTY MD 5.00% 03/01/2031 | — | 0.01% | 511 | $53.9K |
| 1669 | MASSACHUSETTS ST 5.00% 07/01/2029 | — | 0.01% | 504 | $53.7K |
| 1670 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 | — | 0.01% | 503 | $53.7K |
| 1671 | CLARK CNTY NEV WTR RECLAMATION 5.00% 07/01/2029 | — | 0.01% | 504 | $53.6K |
| 1672 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 06/01/2029 | — | 0.01% | 506 | $53.6K |
| 1673 | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2029 | — | 0.01% | 505 | $53.5K |
| 1674 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.01% | 502 | $53.5K |
| 1675 | DENTON CNTY TEX 5.00% 07/15/2029 | — | 0.01% | 503 | $53.5K |
| 1676 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.01% | 507 | $53.5K |
| 1677 | GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2029 | — | 0.01% | 501 | $53.4K |
| 1678 | TARRANT CNTY TEX 5.00% 07/15/2029 | — | 0.01% | 503 | $53.4K |
| 1679 | DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2030 | — | 0.01% | 504 | $53.4K |
| 1680 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2029 | — | 0.01% | 504 | $53.4K |
| 1681 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2029 | — | 0.01% | 504 | $53.2K |
| 1682 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2031 | — | 0.01% | 504 | $53.2K |
| 1683 | VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2029 | — | 0.01% | 502 | $53.0K |
| 1684 | NORTH TEX TWY AUTH REV 5.00% 01/01/2029 | — | 0.01% | 504 | $53.0K |
| 1685 | ALPINE UTAH SCH DIST 5.00% 03/15/2029 | — | 0.01% | 511 | $53.0K |
| 1686 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 501 | $52.9K |
| 1687 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 | — | 0.01% | 502 | $52.9K |
| 1688 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2029 | — | 0.01% | 504 | $52.9K |
| 1689 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2029 | — | 0.01% | 503 | $52.9K |
| 1690 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 | — | 0.01% | 501 | $52.9K |
| 1691 | CHESTERFIELD CNTY VA 5.00% 01/01/2031 | — | 0.01% | 504 | $52.9K |
| 1692 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0.01% | 503 | $52.8K |
| 1693 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2029 | — | 0.01% | 501 | $52.8K |
| 1694 | DENTON TEX 5.00% 02/15/2029 | — | 0.01% | 501 | $52.8K |
| 1695 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 501 | $52.7K |
| 1696 | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2030 | — | 0.01% | 501 | $52.6K |
| 1697 | AUSTIN TEX 5.00% 09/01/2029 | — | 0.01% | 512 | $52.3K |
| 1698 | TEXAS ST WTR DEV BRD 5.00% 04/15/2029 | — | 0.01% | 509 | $52.3K |
| 1699 | OREGON ST 5.00% 05/01/2029 | — | 0.01% | 508 | $51.6K |
| 1700 | ARLINGTON TEX 5.00% 08/15/2029 | — | 0.01% | 501 | $51.2K |
| 1701 | LAS VEGAS VY NEV WTR DIST FOR 5.00% 02/01/2029 | — | 0.01% | 502 | $50.7K |
| 1702 | ALAMEDA CALIF UNI SCH DIST ALA 0.00% 08/01/2029 | — | 0.01% | 550 | $50.6K |
| 1703 | MINNESOTA ST 3.00% 08/01/2031 | — | 0.01% | 501 | $49.7K |
| 1704 | MAINE MUN BD BK 5.00% 09/01/2029 | — | 0.01% | 460 | $49.0K |
| 1705 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2029 | — | 0.01% | 455 | $48.9K |
| 1706 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2029 | — | 0.01% | 455 | $48.4K |
| 1707 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | — | 0.01% | 457 | $48.4K |
| 1708 | GEORGIA ST 5.00% 07/01/2029 | — | 0.01% | 453 | $48.3K |
| 1709 | GEORGIA ST 5.00% 07/01/2029 | — | 0.01% | 453 | $48.3K |
| 1710 | CENTRAL FLA TOURISM OVERSIGHT 5.00% 06/01/2029 | — | 0.01% | 455 | $48.2K |
| 1711 | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.01% | 451 | $48.0K |
| 1712 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | — | 0.01% | 451 | $48.0K |
| 1713 | CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2029 | — | 0.01% | 459 | $47.5K |
| 1714 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | — | 0.01% | 453 | $47.4K |
| 1715 | SAN JOAQUIN HILLS CALIF TRANSN 0.00% 01/15/2029 | — | 0.01% | 500 | $46.4K |
| 1716 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.01% | 451 | $46.0K |
| 1717 | FLORIDA ST BRD ED PUB ED 3.00% 06/01/2033 | — | 0.01% | 453 | $44.0K |
| 1718 | TEXAS WTR DEV BRD REV 5.00% 10/15/2029 | — | 0.01% | 407 | $43.5K |
| 1719 | CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2029 | — | 0.01% | 404 | $43.5K |
| 1720 | WILL CNTY ILL 5.00% 11/15/2029 | — | 0.01% | 405 | $43.3K |
| 1721 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 404 | $43.1K |
| 1722 | CINCINNATI OHIO 5.00% 12/01/2031 | — | 0.01% | 404 | $43.0K |
| 1723 | OREGON ST 5.00% 06/01/2029 | — | 0.01% | 404 | $43.0K |
| 1724 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2029 | — | 0.01% | 401 | $42.8K |
| 1725 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 | — | 0.01% | 406 | $42.7K |
| 1726 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.01% | 403 | $42.6K |
| 1727 | LAREDO TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.01% | 401 | $42.6K |
| 1728 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029 | — | 0.01% | 403 | $42.6K |
| 1729 | CUYAHOGA CNTY OH SALES TAX REV 4.00% 01/01/2029 | — | 0.01% | 402 | $41.4K |
| 1730 | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2029 | — | 0.01% | 401 | $40.7K |
| 1731 | PORT AUTH N Y & N J 5.00% 09/01/2029 | — | 0.01% | 358 | $38.4K |
| 1732 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2029 | — | 0.01% | 357 | $38.2K |
| 1733 | TEXAS ST 5.00% 10/01/2029 | — | 0.01% | 357 | $38.1K |
| 1734 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 | — | 0.01% | 354 | $37.9K |
| 1735 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2030 | — | 0.01% | 354 | $37.8K |
| 1736 | OREGON ST 5.00% 05/01/2029 | — | 0.01% | 355 | $37.7K |
| 1737 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 | — | 0.01% | 352 | $37.5K |
| 1738 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2029 | — | 0.01% | 353 | $37.5K |
| 1739 | VERMONT ST 5.00% 08/15/2029 | — | 0.01% | 350 | $37.5K |
| 1740 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029 | — | 0.01% | 350 | $37.3K |
| 1741 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.01% | 350 | $37.3K |
| 1742 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 | — | 0.01% | 350 | $37.0K |
| 1743 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 350 | $37.0K |
| 1744 | DENTON TEX 5.00% 02/15/2029 | — | 0.01% | 350 | $37.0K |
| 1745 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 350 | $36.9K |
| 1746 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2029 | — | 0.01% | 358 | $36.7K |
| 1747 | HONOLULU HAWAII CITY & CNTY WA 4.00% 07/01/2029 | — | 0.01% | 352 | $36.5K |
| 1748 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2029 | — | 0.01% | 357 | $36.2K |
| 1749 | VIRGINIA BEACH VA 4.00% 07/15/2031 | — | 0.01% | 351 | $36.2K |
| 1750 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2029 | — | 0.01% | 306 | $33.0K |
| 1751 | HARRIS CNTY TEX 5.00% 09/15/2029 | — | 0.01% | 306 | $32.7K |
| 1752 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2029 | — | 0.01% | 306 | $32.7K |
| 1753 | OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2029 | — | 0.01% | 307 | $32.6K |
| 1754 | MASSACHUSETTS ST COLLEGE BLDG 5.00% 05/01/2029 | — | 0.01% | 304 | $32.3K |
| 1755 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2029 | — | 0.01% | 302 | $32.2K |
| 1756 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029 | — | 0.01% | 302 | $32.2K |
| 1757 | CHARLESTON CNTY S C ARPT DIST 5.00% 07/01/2029 | — | 0.01% | 302 | $32.1K |
| 1758 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.01% | 301 | $32.0K |
| 1759 | SANTA FE N MEX PUB SCH DIST 5.00% 08/01/2029 | — | 0.01% | 301 | $31.9K |
| 1760 | LAREDO TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.01% | 301 | $31.9K |
| 1761 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2029 | — | 0.01% | 302 | $31.8K |
| 1762 | OKLAHOMA CITY OKLA 4.00% 03/01/2029 | — | 0.01% | 306 | $31.6K |
| 1763 | SAN JOSE EVERGREEN CALIF CMNTY 4.00% 09/01/2029 | — | 0.01% | 306 | $31.5K |
| 1764 | SAN ANTONIO TEX 5.00% 08/01/2029 | — | 0.01% | 301 | $31.4K |
| 1765 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 | — | 0.01% | 304 | $31.2K |
| 1766 | OMAHA NEB SPL OBLIG 4.00% 02/15/2029 | — | 0.01% | 300 | $30.9K |
| 1767 | CALIFORNIA ST UNIV REV 5.00% 11/01/2029 | — | 0.01% | 254 | $27.3K |
| 1768 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2029 | — | 0.01% | 253 | $27.2K |
| 1769 | AUSTIN TEX 5.00% 09/01/2029 | — | 0.01% | 256 | $27.2K |
| 1770 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2029 | — | 0.01% | 255 | $27.1K |
| 1771 | GUILFORD CNTY N C 5.00% 03/01/2029 | — | 0.01% | 256 | $27.1K |
| 1772 | DALLAS AND FORT WORTH CITY 5.00% 11/01/2029 | — | 0.01% | 254 | $27.1K |
| 1773 | MUNICIPAL ELEC AUTH GA 5.00% 11/01/2029 | — | 0.01% | 254 | $27.0K |
| 1774 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2029 | — | 0.01% | 254 | $27.0K |
| 1775 | OMAHA NEB 5.00% 04/15/2029 | — | 0.01% | 254 | $27.0K |
| 1776 | FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2029 | — | 0.01% | 252 | $26.8K |
| 1777 | SAN MARCOS TEX CONS INDPT SCH 5.00% 08/01/2029 | — | 0.01% | 251 | $26.7K |
| 1778 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2029 | — | 0.01% | 251 | $26.7K |
| 1779 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0.01% | 251 | $26.6K |
| 1780 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 250 | $26.5K |
| 1781 | SAN ANTONIO TEX 5.00% 02/01/2029 | — | 0.01% | 251 | $26.5K |
| 1782 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 250 | $26.5K |
| 1783 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 250 | $26.5K |
| 1784 | COLLIN CNTY TEX 5.00% 02/15/2029 | — | 0.01% | 250 | $26.4K |
| 1785 | LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2029 | — | 0.01% | 250 | $26.4K |
| 1786 | DENTON TEX 5.00% 02/15/2029 | — | 0.01% | 250 | $26.4K |
| 1787 | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2029 | — | 0.01% | 250 | $26.4K |
| 1788 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 250 | $26.3K |
| 1789 | ATHENS-CLARKE CNTY GA UNI GOVT 4.00% 12/01/2029 | — | 0.01% | 252 | $26.3K |
| 1790 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 | — | 0.01% | 251 | $26.2K |
| 1791 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2029 | — | 0.01% | 252 | $26.2K |
| 1792 | MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2030 | — | 0.01% | 254 | $26.2K |
| 1793 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.01% | 250 | $26.1K |
| 1794 | REGIONAL TRANSN AUTH ILL 5.00% 07/01/2029 | — | 0.01% | 252 | $25.7K |
| 1795 | COPPELL TEX INDPT SCH DIST 0.00% 08/15/2029 | — | 0.00% | 250 | $22.7K |
| 1796 | METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2029 | — | 0.00% | 250 | $22.6K |
| 1797 | PORT AUTH N Y & N J 5.00% 09/01/2029 | — | 0.00% | 205 | $21.9K |
| 1798 | HARRIS CNTY TEX 5.00% 09/15/2029 | — | 0.00% | 204 | $21.8K |
| 1799 | OHIO ST 5.00% 10/01/2029 | — | 0.00% | 204 | $21.8K |
| 1800 | RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 | — | 0.00% | 205 | $21.8K |
| 1801 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2031 | — | 0.00% | 202 | $21.6K |
| 1802 | ANCHORAGE ALASKA 5.00% 04/01/2030 | — | 0.00% | 204 | $21.5K |
| 1803 | ARLINGTON TEX WTR & WASTEWATER 5.00% 06/01/2029 | — | 0.00% | 202 | $21.5K |
| 1804 | UNIVERSITY MASS BLDG AUTH REV 5.00% 05/01/2032 | — | 0.00% | 203 | $21.4K |
| 1805 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029 | — | 0.00% | 201 | $21.4K |
| 1806 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.00% | 203 | $21.4K |
| 1807 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 | — | 0.00% | 202 | $21.4K |
| 1808 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.00% | 203 | $21.4K |
| 1809 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2029 | — | 0.00% | 200 | $21.3K |
| 1810 | UNIVERSITY CONN 5.00% 11/01/2029 | — | 0.00% | 203 | $21.3K |
| 1811 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 | — | 0.00% | 200 | $21.2K |
| 1812 | MICHIGAN ST UNIV REVS 5.00% 02/15/2029 | — | 0.00% | 200 | $21.2K |
| 1813 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.00% | 200 | $21.1K |
| 1814 | LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2029 | — | 0.00% | 200 | $21.1K |
| 1815 | PORTLAND ORE REV 5.00% 06/15/2029 | — | 0.00% | 202 | $21.0K |
| 1816 | KING CNTY WASH SCH DIST NO 415 5.00% 12/01/2029 | — | 0.00% | 202 | $21.0K |
| 1817 | BALTIMORE MD 4.00% 10/15/2029 | — | 0.00% | 203 | $21.0K |
| 1818 | OMAHA NEB 4.00% 04/15/2029 | — | 0.00% | 203 | $20.8K |
| 1819 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2029 | — | 0.00% | 202 | $20.6K |
| 1820 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 | — | 0.00% | 202 | $20.6K |
| 1821 | FRISCO TEX INDPT SCH DIST 0.00% 08/15/2029 | — | 0.00% | 200 | $18.2K |
| 1822 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 | — | 0.00% | 151 | $16.2K |
| 1823 | DISTRICT COLUMBIA 5.00% 01/01/2029 | — | 0.00% | 151 | $15.9K |
| 1824 | ALLEN TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.00% | 150 | $15.8K |
| 1825 | ANNE ARUNDEL CNTY MD 5.00% 04/01/2029 | — | 0.00% | 102 | $10.8K |
| 1826 | CHARLOTTE N C 5.00% 06/01/2029 | — | 0.00% | 51 | $5.4K |
| 1827 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | — | 0.00% | 51 | $5.4K |
| 1828 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | — | 0.00% | 50 | $5.3K |
| 1829 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2028 | — | 0.00% | 51 | $5.3K |
| 1830 | ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2027 | — | 0.00% | 50 | $5.1K |
| 1831 | USD CASH | — | -0.91% | -43.90K | -$4.4M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.53% | Pagado (últimos 12 meses) | $0.6398 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.0522 (Aug 06, 2026) |
| Crecimiento 1A | +0.51% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0522 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0537 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0522 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0536 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0524 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0558 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0507 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0518 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0541 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0539 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0562 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0532 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 1.61% / 2.92% | Sharpe 1A / 3A | -1.16 / -0.02 |
| Máxima caída 1A / 3A | -1.57% / -3.29% | Sortino 1A | -1.63 |
| Beta vs. S&P 500 (3A) | 0.031 | Correlación con el S&P 500 (1 año) | 0.19 |
| Desviación a la baja 1A | 1.16% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 84.27K | Volumen promedio | 57.02K |
| AUM | $480.4M | Prima/Descuento | +0.12% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $289.0K | +0.06% | $480.1M → $480.4M |
| 1 semana | $6.6M | +1.40% | $473.4M → $480.4M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (iShares) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de IBMR
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas las noticias de IBMR →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.