MUB iShares National Muni Bond ETF
105.45
-0.13 (-0.12%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 105.58 | Dagbandbreedte | 105.45 – 105.45 |
| 52-weeksbereik | 103.86 – 109.00 | Volume | 2.45M |
| Gem. volume | 3.67M | AUM | $45.56B (Aug 27, 2026) |
| Kostenratio | 0.05% | Yield (TTM) | 3.24% |
| NAV | 105.42 | Premie/korting | +0.03% indicatief |
| Oprichtingsdatum | Sep 07, 2007 | Posities | 6961 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Municipal Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 464288414 | ISIN | US4642884146 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.33% | -1.35% | -3.03% | -1.55% | +1.07% | +0.14% | -2.09% | -0.74% | +0.21% |
| Totaalrendement | -0.06% | -0.55% | -1.45% | +0.32% | +4.37% | +3.19% | +0.52% | +1.66% | +1.66% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.05% | Jaarlijkse kosten van een investering van $10.000 | $5.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | — | 0.19% | 756.52K | $84.4M |
| 2 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | — | 0.15% | 675.49K | $69.6M |
| 3 | SAN ANTONIO TEX WTR REV 05/01/2055 | — | 0.14% | 640.57K | $64.1M |
| 4 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | — | 0.13% | 636.66K | $58.2M |
| 5 | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | — | 0.13% | 512.03K | $57.2M |
| 6 | NEW JERSEY ST 5.00% 06/01/2028 | — | 0.12% | 544.91K | $56.9M |
| 7 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | — | 0.12% | 505.19K | $56.9M |
| 8 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | — | 0.12% | 550.70K | $56.8M |
| 9 | CALIFORNIA ST 5.00% 09/01/2031 | — | 0.12% | 510.93K | $56.5M |
| 10 | WASHINGTON ST 4.00% 07/01/2029 | — | 0.12% | 535.36K | $55.5M |
| 11 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 | — | 0.11% | 505.71K | $51.5M |
| 12 | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 | — | 0.11% | 511.24K | $51.1M |
| 13 | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | — | 0.11% | 509.69K | $51.0M |
| 14 | HOUSTON TEX UTIL SYS REV 05/15/2034 | — | 0.11% | 500.65K | $50.1M |
| 15 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | — | 0.11% | 500.65K | $50.1M |
| 16 | ILLINOIS ST 5.00% 11/01/2027 | — | 0.11% | 481.59K | $49.4M |
| 17 | WASHOE CNTY NEV SCH DIST 4.00% 10/01/2047 | — | 0.11% | 535.46K | $49.4M |
| 18 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | — | 0.11% | 453.09K | $49.2M |
| 19 | KING CNTY WASH SWR REV 01/01/2042 | — | 0.11% | 486.03K | $48.6M |
| 20 | MASSACHUSETTS ST 5.00% 05/01/2054 | — | 0.11% | 474.32K | $48.4M |
| 21 | CALIFORNIA ST 5.00% 10/01/2036 | — | 0.11% | 434.75K | $47.8M |
| 22 | MASSACHUSETTS ST 5.00% 11/01/2052 | — | 0.10% | 457.20K | $46.6M |
| 23 | DISTRICT COLUMBIA UNIV REV 5.00% 04/03/2035 | — | 0.10% | 427.76K | $46.2M |
| 24 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2047 | — | 0.10% | 437.35K | $46.0M |
| 25 | NEW YORK N Y 5.00% 08/01/2031 | — | 0.10% | 411.18K | $44.9M |
| 26 | CHICAGO ILL 5.25% 01/01/2045 | — | 0.10% | 448.84K | $44.0M |
| 27 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2049 | — | 0.10% | 422.13K | $43.8M |
| 28 | METROPOLITAN ATLANTA RAPID TRA 07/01/2045 | — | 0.10% | 434.41K | $43.4M |
| 29 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050 | — | 0.09% | 458.75K | $42.6M |
| 30 | KING CNTY WASH SWR REV 01/01/2042 | — | 0.09% | 425.58K | $42.6M |
| 31 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 | — | 0.09% | 405.74K | $41.4M |
| 32 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 | — | 0.09% | 402.37K | $40.6M |
| 33 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2032 | — | 0.09% | 500.01K | $40.5M |
| 34 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027 | — | 0.09% | 398.55K | $40.4M |
| 35 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 | — | 0.09% | 395.33K | $40.3M |
| 36 | OHIO ST WTR DEV AUTH WTR POLLU 12/01/2054 | — | 0.09% | 401.38K | $40.1M |
| 37 | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2055 | — | 0.09% | 384.08K | $40.0M |
| 38 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044 | — | 0.09% | 414.83K | $39.8M |
| 39 | UNIVERSITY CALIF REVS 5.00% 05/15/2041 | — | 0.09% | 373.21K | $39.8M |
| 40 | NEW YORK N Y CITY TRANSITIONAL 08/01/2045 | — | 0.09% | 397.69K | $39.8M |
| 41 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2039 | — | 0.09% | 393.02K | $39.3M |
| 42 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049 | — | 0.09% | 438.56K | $38.9M |
| 43 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2044 | — | 0.08% | 407.52K | $38.6M |
| 44 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2043 | — | 0.08% | 360.63K | $38.5M |
| 45 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2034 | — | 0.08% | 339.90K | $38.1M |
| 46 | MASSACHUSETTS ST 5.00% 05/01/2048 | — | 0.08% | 367.50K | $37.9M |
| 47 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2036 | — | 0.08% | 342.31K | $37.8M |
| 48 | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2052 | — | 0.08% | 356.64K | $37.1M |
| 49 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2050 | — | 0.08% | 360.24K | $37.0M |
| 50 | NEW YORK N Y 5.25% 04/01/2054 | — | 0.08% | 359.02K | $36.8M |
| 51 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2054 | — | 0.08% | 356.81K | $36.7M |
| 52 | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | — | 0.08% | 344.45K | $36.6M |
| 53 | NEW ORLEANS LA 5.00% 12/01/2053 | — | 0.08% | 379.62K | $36.3M |
| 54 | NEW YORK N Y CITY MUN WTR FIN 06/15/2044 | — | 0.08% | 362.73K | $36.3M |
| 55 | CALIFORNIA ST 5.00% 09/01/2043 | — | 0.08% | 339.32K | $36.2M |
| 56 | PENNSYLVANIA ST 5.00% 10/01/2042 | — | 0.08% | 343.42K | $36.2M |
| 57 | TEXAS WATER DEV BRD 5.00% 04/15/2049 | — | 0.08% | 356.45K | $36.1M |
| 58 | PROSPER TEX INDPT SCH DIST 4.00% 02/15/2054 | — | 0.08% | 410.21K | $36.1M |
| 59 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | — | 0.08% | 360.49K | $36.0M |
| 60 | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2051 | — | 0.08% | 341.68K | $36.0M |
| 61 | TRIBOROUGH BRDG & TUNL AUTH N 5.50% 05/15/2052 | — | 0.08% | 342.42K | $36.0M |
| 62 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032 | — | 0.08% | 322.37K | $35.6M |
| 63 | TEXAS ST 5.00% 10/01/2033 | — | 0.08% | 347.67K | $35.5M |
| 64 | ECTOR CNTY TEX 4.00% 02/15/2047 | — | 0.08% | 385.70K | $35.4M |
| 65 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2037 | — | 0.08% | 352.62K | $35.3M |
| 66 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 | — | 0.08% | 381.42K | $35.2M |
| 67 | DALLAS TEX INDPT SCH DIST 4.00% 02/15/2055 | — | 0.08% | 400.51K | $35.0M |
| 68 | PORT TACOMA WASH REV 12/01/2044 | — | 0.08% | 348.35K | $34.8M |
| 69 | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | — | 0.08% | 327.76K | $34.8M |
| 70 | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2049 | — | 0.08% | 339.24K | $34.8M |
| 71 | NEW YORK N Y CITY MUN WTR FIN AUTH 06/15/2044 | — | 0.07% | 341.32K | $34.1M |
| 72 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2052 | — | 0.07% | 321.40K | $34.0M |
| 73 | CALIFORNIA ST 4.00% 09/01/2028 | — | 0.07% | 325.99K | $33.6M |
| 74 | NEW YORK N Y 03/01/2042 | — | 0.07% | 335.80K | $33.6M |
| 75 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2046 | — | 0.07% | 344.17K | $33.5M |
| 76 | MASSACHUSETTS ST 5.00% 09/01/2051 | — | 0.07% | 327.59K | $33.3M |
| 77 | TEXAS ST 5.00% 10/01/2034 | — | 0.07% | 326.27K | $33.3M |
| 78 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2036 | — | 0.07% | 302.04K | $33.2M |
| 79 | MARYLAND ST 5.00% 03/15/2038 | — | 0.07% | 306.16K | $33.1M |
| 80 | WASHINGTON ST 4.00% 07/01/2027 | — | 0.07% | 324.91K | $32.9M |
| 81 | MARYLAND ST 5.00% 06/01/2030 | — | 0.07% | 301.41K | $32.6M |
| 82 | ILLINOIS ST 5.00% 12/01/2040 | — | 0.07% | 313.48K | $32.6M |
| 83 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2053 | — | 0.07% | 319.18K | $32.4M |
| 84 | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2046 | — | 0.07% | 353.43K | $32.3M |
| 85 | DISTRICT COLUMBIA INCOME TAX R 5.50% 07/01/2047 | — | 0.07% | 302.34K | $32.1M |
| 86 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2034 | — | 0.07% | 286.00K | $31.8M |
| 87 | MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050 | — | 0.07% | 357.23K | $31.7M |
| 88 | PENNSYLVANIA ST 5.00% 08/15/2034 | — | 0.07% | 279.98K | $31.5M |
| 89 | NORTH TEX TWY AUTH REV 0.00% 01/01/2036 | — | 0.07% | 448.02K | $31.5M |
| 90 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%… | — | 0.07% | 308.88K | $31.4M |
| 91 | UNIVERSITY CALIF REVS 4.00% 05/15/2047 | — | 0.07% | 325.09K | $31.0M |
| 92 | NORTH TEX TWY AUTH REV 0.00% 01/01/2033 | — | 0.07% | 384.51K | $31.0M |
| 93 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | — | 0.07% | 297.27K | $30.8M |
| 94 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2047 | — | 0.07% | 301.87K | $30.8M |
| 95 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2041 | — | 0.07% | 306.51K | $30.7M |
| 96 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2032 | — | 0.07% | 275.87K | $30.5M |
| 97 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2050 | — | 0.07% | 297.02K | $30.4M |
| 98 | NEW YORK ST PWR AUTH REV 4.00% 11/15/2050 | — | 0.07% | 333.52K | $30.3M |
| 99 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2035 | — | 0.07% | 272.80K | $30.0M |
| 100 | TEXAS WTR DEV BRD REV 5.00% 08/01/2041 | — | 0.07% | 285.94K | $29.9M |
| 101 | PENNSYLVANIA ST 4.00% 09/01/2040 | — | 0.07% | 305.96K | $29.8M |
| 102 | PORT AUTH N Y & N J 5.00% 07/15/2054 | — | 0.07% | 290.56K | $29.8M |
| 103 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 | — | 0.06% | 284.84K | $29.5M |
| 104 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0.06% | 265.88K | $29.4M |
| 105 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2050 | — | 0.06% | 292.80K | $29.4M |
| 106 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2045 | — | 0.06% | 321.18K | $29.4M |
| 107 | CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2035 | — | 0.06% | 253.47K | $29.1M |
| 108 | NEW YORK N Y 5.00% 03/01/2044 | — | 0.06% | 286.31K | $29.0M |
| 109 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | — | 0.06% | 265.28K | $29.0M |
| 110 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049 | — | 0.06% | 284.63K | $29.0M |
| 111 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2049 | — | 0.06% | 282.42K | $28.7M |
| 112 | NEW JERSEY ST 4.00% 06/01/2031 | — | 0.06% | 272.41K | $28.5M |
| 113 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2054 | — | 0.06% | 278.75K | $28.5M |
| 114 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2052 | — | 0.06% | 279.40K | $28.5M |
| 115 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2049 | — | 0.06% | 277.37K | $28.4M |
| 116 | CALIFORNIA ST 4.00% 11/01/2033 | — | 0.06% | 281.68K | $28.4M |
| 117 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 | — | 0.06% | 269.11K | $28.3M |
| 118 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2045 | — | 0.06% | 305.62K | $28.3M |
| 119 | OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2054 | — | 0.06% | 264.54K | $28.2M |
| 120 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042 | — | 0.06% | 267.13K | $28.2M |
| 121 | PENNSYLVANIA ST UNIV 5.25% 09/01/2052 | — | 0.06% | 269.96K | $28.0M |
| 122 | GUILFORD CNTY N C 3.00% 03/01/2041 | — | 0.06% | 321.96K | $27.9M |
| 123 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2054 | — | 0.06% | 270.34K | $27.9M |
| 124 | GEORGIA ST 4.00% 07/01/2036 | — | 0.06% | 271.59K | $27.8M |
| 125 | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 01/01/2028 | — | 0.06% | 268.39K | $27.7M |
| 126 | CALIFORNIA ST 5.00% 11/01/2030 | — | 0.06% | 253.68K | $27.7M |
| 127 | NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2040 | — | 0.06% | 331.87K | $27.6M |
| 128 | PEACE RIVER/MANASOTA REGL WTR 5.50% 10/01/2055 | — | 0.06% | 258.99K | $27.6M |
| 129 | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2045 | — | 0.06% | 297.48K | $27.5M |
| 130 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2042 | — | 0.06% | 269.92K | $27.3M |
| 131 | MASSACHUSETTS ST 5.00% 01/01/2049 | — | 0.06% | 264.87K | $27.3M |
| 132 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2038 | — | 0.06% | 234.67K | $27.2M |
| 133 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036 | — | 0.06% | 255.23K | $27.1M |
| 134 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.06% | 253.49K | $27.0M |
| 135 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2039 | — | 0.06% | 253.26K | $26.9M |
| 136 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2048 | — | 0.06% | 266.96K | $26.9M |
| 137 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.06% | 262.60K | $26.9M |
| 138 | CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2048 | — | 0.06% | 262.05K | $26.9M |
| 139 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2037 | — | 0.06% | 243.03K | $26.7M |
| 140 | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2028 | — | 0.06% | 253.77K | $26.7M |
| 141 | MINNESOTA ST 5.00% 08/01/2041 | — | 0.06% | 246.81K | $26.7M |
| 142 | CONNECTICUT ST HEALTH & EDL FA 5.00% 02/01/2028 | — | 0.06% | 257.86K | $26.7M |
| 143 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 | — | 0.06% | 238.95K | $26.6M |
| 144 | NEW YORK N Y 5.00% 08/01/2047 | — | 0.06% | 260.34K | $26.6M |
| 145 | CALIFORNIA ST 5.00% 11/01/2055 | — | 0.06% | 253.78K | $26.5M |
| 146 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 10/01/2030 | — | 0.06% | 244.45K | $26.5M |
| 147 | NEW JERSEY ST 4.00% 06/01/2030 | — | 0.06% | 254.09K | $26.5M |
| 148 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | — | 0.06% | 244.85K | $26.4M |
| 149 | MULTNOMAH CNTY ORE 5.00% 06/15/2028 | — | 0.06% | 252.22K | $26.3M |
| 150 | UNIVERSITY MASS BLDG AUTH PROJ 5.00% 11/01/2054 | — | 0.06% | 255.72K | $26.3M |
| 151 | MASSACHUSETTS ST 5.00% 10/01/2052 | — | 0.06% | 257.77K | $26.3M |
| 152 | WASHINGTON ST 5.00% 08/01/2045 | — | 0.06% | 250.79K | $26.2M |
| 153 | LOS ANGELES CNTY CALIF 06/30/2027 | — | 0.06% | 256.18K | $26.2M |
| 154 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2028 | — | 0.06% | 275.81K | $26.1M |
| 155 | CHICAGO ILL 5.00% 01/01/2033 | — | 0.06% | 251.80K | $26.1M |
| 156 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2039 | — | 0.06% | 252.10K | $26.0M |
| 157 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2044 | — | 0.06% | 246.74K | $26.0M |
| 158 | NEW YORK ST DORM AUTH REVS ST 5.00% 07/01/2028 | — | 0.06% | 251.82K | $26.0M |
| 159 | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2035 | — | 0.06% | 233.19K | $26.0M |
| 160 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2033 | — | 0.06% | 230.44K | $26.0M |
| 161 | MINNESOTA ST 5.00% 08/01/2027 | — | 0.06% | 251.58K | $25.7M |
| 162 | CONNECTICUT ST 5.00% 09/01/2032 | — | 0.06% | 232.32K | $25.7M |
| 163 | LOS ANGELES CALIF 06/24/2027 | — | 0.06% | 251.59K | $25.7M |
| 164 | WASHINGTON ST 5.00% 08/01/2034 | — | 0.06% | 230.70K | $25.6M |
| 165 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 04/01/2031 | — | 0.06% | 233.94K | $25.6M |
| 166 | CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2039 | — | 0.06% | 259.01K | $25.5M |
| 167 | LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2054 | — | 0.06% | 251.86K | $25.5M |
| 168 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2029 | — | 0.06% | 241.20K | $25.4M |
| 169 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0.06% | 229.21K | $25.4M |
| 170 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2049 | — | 0.06% | 245.80K | $25.2M |
| 171 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2047 | — | 0.06% | 268.97K | $25.2M |
| 172 | CALIFORNIA ST 5.25% 09/01/2053 | — | 0.06% | 237.15K | $25.1M |
| 173 | NEW YORK N Y CITY TRANSITIONAL 02/01/2045 | — | 0.05% | 250.31K | $25.0M |
| 174 | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2044 | — | 0.05% | 259.46K | $24.9M |
| 175 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2053 | — | 0.05% | 244.73K | $24.8M |
| 176 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.05% | 222.30K | $24.7M |
| 177 | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049 | — | 0.05% | 236.24K | $24.7M |
| 178 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2050 | — | 0.05% | 240.32K | $24.7M |
| 179 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2048 | — | 0.05% | 240.47K | $24.7M |
| 180 | MICHIGAN ST UNIV REVS 5.25% 08/15/2054 | — | 0.05% | 238.65K | $24.7M |
| 181 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2041 | — | 0.05% | 262.28K | $24.6M |
| 182 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2055 | — | 0.05% | 238.76K | $24.6M |
| 183 | MINNESOTA ST 5.00% 08/01/2030 | — | 0.05% | 226.29K | $24.5M |
| 184 | WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2033 | — | 0.05% | 220.18K | $24.5M |
| 185 | WYLIE TEX INDPT SCH DIST COLLI 5.25% 08/15/2049 | — | 0.05% | 233.37K | $24.4M |
| 186 | NEW YORK ST DORM AUTH ST PERS 3.25% 03/15/2035 | — | 0.05% | 253.77K | $24.3M |
| 187 | SANTA CLARA CALIF UNI SCH DIST 4.00% 07/01/2026 | — | 0.05% | 241.43K | $24.2M |
| 188 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2036 | — | 0.05% | 221.55K | $24.2M |
| 189 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2026 | — | 0.05% | 241.45K | $24.2M |
| 190 | KING CNTY WASH SWR REV 4.00% 01/01/2052 | — | 0.05% | 271.83K | $24.1M |
| 191 | WASHOE CNTY NEV SCH DIST 4.00% 10/01/2054 | — | 0.05% | 274.93K | $24.1M |
| 192 | CALIFORNIA ST 5.00% 04/01/2030 | — | 0.05% | 220.51K | $23.9M |
| 193 | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2047 | — | 0.05% | 263.84K | $23.8M |
| 194 | NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2048 | — | 0.05% | 254.63K | $23.8M |
| 195 | NEW YORK N Y CITY TRANSITIONAL 4.38% 05/01/2053 | — | 0.05% | 253.68K | $23.8M |
| 196 | NEW YORK N Y CITY MUN WTR FIN 06/15/2050 | — | 0.05% | 236.86K | $23.7M |
| 197 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2035 | — | 0.05% | 236.03K | $23.6M |
| 198 | UNIVERSITY CALIF REVS 5.00% 05/15/2048 | — | 0.05% | 230.82K | $23.5M |
| 199 | SEATTLE WASH MUN LT & PWR REV 4.00% 06/01/2041 | — | 0.05% | 242.15K | $23.4M |
| 200 | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2034 | — | 0.05% | 210.64K | $23.4M |
| 201 | PENNSYLVANIA ST UNIV 5.25% 09/01/2053 | — | 0.05% | 224.81K | $23.4M |
| 202 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2050 | — | 0.05% | 229.58K | $23.3M |
| 203 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2036 | — | 0.05% | 208.77K | $23.3M |
| 204 | MASSACHUSETTS ST DEV FIN AGY R 4.00% 10/01/2048 | — | 0.05% | 254.36K | $23.3M |
| 205 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | — | 0.05% | 203.49K | $23.1M |
| 206 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039 | — | 0.05% | 212.90K | $23.1M |
| 207 | GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2049 | — | 0.05% | 264.72K | $23.1M |
| 208 | NEW HAMPSHIRE HEALTH & ED FACS 5.00% 06/01/2035 | — | 0.05% | 202.03K | $23.1M |
| 209 | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2053 | — | 0.05% | 223.39K | $23.0M |
| 210 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2036 | — | 0.05% | 205.06K | $23.0M |
| 211 | SAN DIEGO CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.05% | 200.50K | $23.0M |
| 212 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2034 | — | 0.05% | 217.28K | $23.0M |
| 213 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2051 | — | 0.05% | 224.80K | $22.9M |
| 214 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028 | — | 0.05% | 225.04K | $22.9M |
| 215 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033 | — | 0.05% | 204.31K | $22.8M |
| 216 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2043 | — | 0.05% | 216.11K | $22.8M |
| 217 | HAWAII ST 3.00% 04/01/2033 | — | 0.05% | 236.56K | $22.8M |
| 218 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.05% | 212.19K | $22.8M |
| 219 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2044 | — | 0.05% | 221.90K | $22.7M |
| 220 | SOUTH FLA WTR MGMT DIST CTFS P 5.00% 10/01/2033 | — | 0.05% | 202.96K | $22.7M |
| 221 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2029 | — | 0.05% | 214.86K | $22.7M |
| 222 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2038 | — | 0.05% | 229.87K | $22.7M |
| 223 | NORTH TEX TWY AUTH REV 5.00% 01/01/2038 | — | 0.05% | 219.78K | $22.6M |
| 224 | WILLIAMSON CNTY TEX 4.00% 02/15/2027 | — | 0.05% | 223.45K | $22.5M |
| 225 | CALIFORNIA ST 5.00% 09/01/2037 | — | 0.05% | 204.40K | $22.4M |
| 226 | WISCONSIN ST 5.00% 05/01/2038 | — | 0.05% | 202.86K | $22.4M |
| 227 | PENNSYLVANIA ST 5.00% 04/01/2040 | — | 0.05% | 205.25K | $22.4M |
| 228 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.05% | 210.99K | $22.4M |
| 229 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2036 | — | 0.05% | 202.88K | $22.3M |
| 230 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.05% | 211.08K | $22.3M |
| 231 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 | — | 0.05% | 202.89K | $22.2M |
| 232 | MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045 | — | 0.05% | 224.65K | $22.2M |
| 233 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051 | — | 0.05% | 313.63K | $22.1M |
| 234 | WISCONSIN ST 5.00% 05/01/2034 | — | 0.05% | 199.30K | $22.1M |
| 235 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2036 | — | 0.05% | 202.55K | $22.1M |
| 236 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2052 | — | 0.05% | 220.79K | $22.1M |
| 237 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.05% | 197.42K | $22.0M |
| 238 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.05% | 197.09K | $22.0M |
| 239 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049 | — | 0.05% | 217.92K | $22.0M |
| 240 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2031 | — | 0.05% | 201.37K | $22.0M |
| 241 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.05% | 211.88K | $21.9M |
| 242 | HORRY CNTY S C SCH DIST 5.00% 03/01/2029 | — | 0.05% | 206.97K | $21.9M |
| 243 | DISTRICT COLUMBIA 5.00% 08/01/2032 | — | 0.05% | 197.74K | $21.9M |
| 244 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | — | 0.05% | 213.19K | $21.9M |
| 245 | NEW JERSEY ST 5.00% 06/01/2029 | — | 0.05% | 206.05K | $21.9M |
| 246 | SEATTLE WASH MUN LT & PWR REV 4.00% 07/01/2041 | — | 0.05% | 222.80K | $21.9M |
| 247 | WASHINGTON ST 5.00% 08/01/2044 | — | 0.05% | 205.15K | $21.8M |
| 248 | CHAFFEY CALIF UN HIGH SCH DIST 5.25% 08/01/2052 | — | 0.05% | 209.66K | $21.8M |
| 249 | CALIFORNIA ST 5.00% 11/01/2043 | — | 0.05% | 202.96K | $21.7M |
| 250 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.05% | 197.59K | $21.7M |
| 251 | GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2045 | — | 0.05% | 238.12K | $21.7M |
| 252 | LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 | — | 0.05% | 216.28K | $21.6M |
| 253 | WASHINGTON ST 5.00% 06/01/2042 | — | 0.05% | 201.54K | $21.6M |
| 254 | CALIFORNIA ST 5.00% 11/01/2045 | — | 0.05% | 202.98K | $21.6M |
| 255 | LEE CNTY FLA SCH BRD CTFS PART 5.25% 08/01/2050 | — | 0.05% | 207.94K | $21.6M |
| 256 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.05% | 203.63K | $21.5M |
| 257 | CALIFORNIA ST 4.00% 08/01/2034 | — | 0.05% | 203.45K | $21.5M |
| 258 | CALIFORNIA ST 4.00% 11/01/2038 | — | 0.05% | 213.25K | $21.5M |
| 259 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028 | — | 0.05% | 206.05K | $21.5M |
| 260 | NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2043 | — | 0.05% | 222.37K | $21.5M |
| 261 | GARDEN ST PRESERVATION TR NJ 5.75% 11/01/2028 | — | 0.05% | 206.46K | $21.5M |
| 262 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.05% | 199.90K | $21.4M |
| 263 | GEORGIA ST 4.00% 12/01/2033 | — | 0.05% | 200.96K | $21.3M |
| 264 | CALIFORNIA ST 4.00% 04/01/2042 | — | 0.05% | 215.87K | $21.2M |
| 265 | CHESAPEAKE BAY BRDG & TUNL DIS 5.00% 07/01/2046 | — | 0.05% | 215.13K | $21.2M |
| 266 | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2039 | — | 0.05% | 188.46K | $21.2M |
| 267 | NEW YORK N Y CITY MUN WTR FIN 06/15/2056 | — | 0.05% | 211.81K | $21.2M |
| 268 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2042 | — | 0.05% | 199.97K | $21.2M |
| 269 | JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 | — | 0.05% | 202.33K | $21.2M |
| 270 | MASSACHUSETTS (COMMONWEALTH OF) 5.00% 07/01/2033 | — | 0.05% | 187.97K | $21.1M |
| 271 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0.05% | 196.01K | $21.1M |
| 272 | DENVER COLO CITY & CNTY 5.00% 08/01/2030 | — | 0.05% | 194.35K | $21.1M |
| 273 | WASHINGTON ST 5.00% 07/01/2032 | — | 0.05% | 190.23K | $21.1M |
| 274 | FORT BEND TEX INDPT SCH DIST 4.00% 08/01/2027 | — | 0.05% | 208.65K | $21.1M |
| 275 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 | — | 0.05% | 201.44K | $21.0M |
| 276 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2038 | — | 0.05% | 208.58K | $21.0M |
| 277 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2039 | — | 0.05% | 190.19K | $21.0M |
| 278 | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2047 | — | 0.05% | 230.57K | $20.9M |
| 279 | MIDLAND TEX INDPT SCH DIST 4.00% 02/15/2054 | — | 0.05% | 236.24K | $20.8M |
| 280 | NEW MEXICO ST 5.00% 03/01/2027 | — | 0.05% | 205.69K | $20.8M |
| 281 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.05% | 198.25K | $20.8M |
| 282 | GREENSBORO N C ENTERPRISE SYS 5.00% 06/01/2054 | — | 0.05% | 202.27K | $20.8M |
| 283 | DISTRICT COLUMBIA 5.00% 06/01/2030 | — | 0.05% | 192.06K | $20.7M |
| 284 | KING CNTY WASH SCH DIST NO 210 3.60% 12/01/2037 | — | 0.05% | 221.42K | $20.7M |
| 285 | WASHINGTON (STATE OF) 5.00% 08/01/2051 | — | 0.05% | 200.65K | $20.7M |
| 286 | SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2047 | — | 0.05% | 216.40K | $20.7M |
| 287 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2037 | — | 0.05% | 191.00K | $20.6M |
| 288 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2054 | — | 0.05% | 200.65K | $20.6M |
| 289 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2036 | — | 0.05% | 186.32K | $20.6M |
| 290 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2033 | — | 0.05% | 265.40K | $20.6M |
| 291 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | — | 0.05% | 201.77K | $20.6M |
| 292 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2049 | — | 0.05% | 200.66K | $20.6M |
| 293 | ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2040 | — | 0.05% | 198.32K | $20.6M |
| 294 | UNIVERSITY ALA GEN REV 4.00% 07/01/2054 | — | 0.05% | 238.40K | $20.5M |
| 295 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029 | — | 0.05% | 200.71K | $20.5M |
| 296 | OHIO ST UNIV GEN RCPTS 4.00% 12/01/2048 | — | 0.05% | 223.10K | $20.5M |
| 297 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 | — | 0.04% | 203.25K | $20.4M |
| 298 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.04% | 189.49K | $20.4M |
| 299 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2043 | — | 0.04% | 197.27K | $20.4M |
| 300 | UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2036 | — | 0.04% | 180.21K | $20.4M |
| 301 | NEW YORK N Y CITY TRANSITIONAL 08/01/2042 | — | 0.04% | 203.85K | $20.4M |
| 302 | MONTGOMERY CNTY MD 5.00% 12/01/2026 | — | 0.04% | 202.31K | $20.4M |
| 303 | PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2026 | — | 0.04% | 202.33K | $20.4M |
| 304 | LOUISIANA ST 4.00% 05/01/2042 | — | 0.04% | 205.34K | $20.3M |
| 305 | ILLINOIS ST 5.00% 11/01/2029 | — | 0.04% | 198.08K | $20.3M |
| 306 | LOUISIANA ST 5.00% 05/01/2040 | — | 0.04% | 188.38K | $20.2M |
| 307 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | — | 0.04% | 180.98K | $20.2M |
| 308 | MASSACHUSETTS ST 5.00% 03/01/2042 | — | 0.04% | 189.93K | $20.2M |
| 309 | SOUTH CAROLINA ST PUBLIC SVC AUTH 5.00%… | — | 0.04% | 184.86K | $20.1M |
| 310 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028 | — | 0.04% | 194.44K | $20.1M |
| 311 | CALIFORNIA ST 5.00% 08/01/2031 | — | 0.04% | 200.67K | $20.1M |
| 312 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2049 | — | 0.04% | 181.31K | $20.0M |
| 313 | NORTH TEX TWY AUTH REV 5.00% 01/01/2032 | — | 0.04% | 183.29K | $20.0M |
| 314 | SAN ANTONIO TEX ELEC & GAS REV 3.08% 12/01/2028 | — | 0.04% | 200.40K | $20.0M |
| 315 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051 | — | 0.04% | 221.22K | $20.0M |
| 316 | MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2044 | — | 0.04% | 188.51K | $20.0M |
| 317 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | — | 0.04% | 183.98K | $19.9M |
| 318 | NEW JERSEY ST 5.00% 06/01/2027 | — | 0.04% | 195.61K | $19.9M |
| 319 | SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | — | 0.04% | 200.42K | $19.9M |
| 320 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2035 | — | 0.04% | 176.82K | $19.9M |
| 321 | NEW YORK N Y CITY MUN WTR FIN 06/15/2049 | — | 0.04% | 199.20K | $19.9M |
| 322 | AURORA COLO WTR REV 2.25% 08/01/2051 | — | 0.04% | 325.77K | $19.9M |
| 323 | WASHINGTON ST 5.00% 07/01/2039 | — | 0.04% | 182.64K | $19.9M |
| 324 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2049 | — | 0.04% | 193.81K | $19.9M |
| 325 | SOUTH CAROLINA ST PUB SVCS AUT 5.50% 12/01/2054 | — | 0.04% | 190.00K | $19.9M |
| 326 | CONROE TEX INDPT SCH DIST 4.00% 02/15/2050 | — | 0.04% | 220.27K | $19.9M |
| 327 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2049 | — | 0.04% | 194.38K | $19.9M |
| 328 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.04% | 174.50K | $19.9M |
| 329 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2037 | — | 0.04% | 179.54K | $19.8M |
| 330 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2047 | — | 0.04% | 197.81K | $19.8M |
| 331 | TAMPA FLA WTR & WASTEWATER SYS 5.00% 10/01/2054 | — | 0.04% | 193.73K | $19.7M |
| 332 | MASSACHUSETTS ST SCH BLDG AUTH 5.25% 02/15/2048 | — | 0.04% | 193.88K | $19.7M |
| 333 | CALIFORNIA ST UNIV REV 4.00% 11/01/2045 | — | 0.04% | 202.00K | $19.7M |
| 334 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2042 | — | 0.04% | 189.20K | $19.6M |
| 335 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2049 | — | 0.04% | 191.62K | $19.6M |
| 336 | LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 | — | 0.04% | 195.25K | $19.5M |
| 337 | WASHINGTON ST 5.00% 06/01/2042 | — | 0.04% | 185.33K | $19.5M |
| 338 | METROPOLITAN ATLANTA RAPID TRA 5.25% 07/01/2032 | — | 0.04% | 176.71K | $19.5M |
| 339 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2033 | — | 0.04% | 173.34K | $19.5M |
| 340 | SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2055 | — | 0.04% | 184.11K | $19.4M |
| 341 | NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2042 | — | 0.04% | 196.48K | $19.4M |
| 342 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047 | — | 0.04% | 192.79K | $19.4M |
| 343 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2030 | — | 0.04% | 179.59K | $19.4M |
| 344 | CALIFORNIA ST 5.00% 09/01/2034 | — | 0.04% | 172.68K | $19.4M |
| 345 | CALIFORNIA ST 5.00% 11/01/2037 | — | 0.04% | 177.54K | $19.4M |
| 346 | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2039 | — | 0.04% | 199.51K | $19.4M |
| 347 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | — | 0.04% | 180.95K | $19.3M |
| 348 | DALLAS TEX 5.00% 02/15/2034 | — | 0.04% | 174.16K | $19.3M |
| 349 | DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2043 | — | 0.04% | 186.61K | $19.3M |
| 350 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 | — | 0.04% | 188.74K | $19.3M |
| 351 | CALIFORNIA ST 5.00% 09/01/2036 | — | 0.04% | 173.71K | $19.2M |
| 352 | OKLAHOMA CITY OKLA WTR UTILS T 5.25% 07/01/2064 | — | 0.04% | 185.05K | $19.2M |
| 353 | INDIANA ST FIN AUTH REV 5.00% 02/01/2042 | — | 0.04% | 179.77K | $19.1M |
| 354 | DISTRICT COLUMBIA WTR & SWR AU 10/01/2054 | — | 0.04% | 191.18K | $19.1M |
| 355 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2054 | — | 0.04% | 184.70K | $19.1M |
| 356 | SCHOOL DISTRICT OF PHILADELPHIA 5.50% 09/01/2051 | — | 0.04% | 179.45K | $19.1M |
| 357 | MARYLAND ST 5.00% 03/15/2033 | — | 0.04% | 170.67K | $19.1M |
| 358 | RIVERSIDE CNTY CALIF 06/30/2027 | — | 0.04% | 186.35K | $19.1M |
| 359 | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2054 | — | 0.04% | 222.65K | $19.0M |
| 360 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2041 | — | 0.04% | 198.63K | $19.0M |
| 361 | OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2053 | — | 0.04% | 181.43K | $19.0M |
| 362 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2048 | — | 0.04% | 185.25K | $18.9M |
| 363 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00%… | — | 0.04% | 177.25K | $18.9M |
| 364 | GUILFORD CNTY N C 3.00% 03/01/2042 | — | 0.04% | 220.10K | $18.9M |
| 365 | ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2046 | — | 0.04% | 203.15K | $18.9M |
| 366 | DALLAS TEX 5.00% 02/15/2034 | — | 0.04% | 169.81K | $18.9M |
| 367 | DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045 | — | 0.04% | 203.97K | $18.8M |
| 368 | NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2050 | — | 0.04% | 177.88K | $18.8M |
| 369 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2043 | — | 0.04% | 176.30K | $18.8M |
| 370 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2039 | — | 0.04% | 336.98K | $18.8M |
| 371 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2041 | — | 0.04% | 178.32K | $18.8M |
| 372 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2035 | — | 0.04% | 171.17K | $18.8M |
| 373 | MARYLAND ST 5.00% 06/01/2038 | — | 0.04% | 171.82K | $18.8M |
| 374 | DISTRICT COLUMBIA 5.25% 01/01/2048 | — | 0.04% | 179.23K | $18.8M |
| 375 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2032 | — | 0.04% | 171.16K | $18.7M |
| 376 | CALIFORNIA ST 5.25% 10/01/2045 | — | 0.04% | 174.39K | $18.7M |
| 377 | NEW YORK N Y 5.00% 04/01/2037 | — | 0.04% | 182.39K | $18.7M |
| 378 | MASSACHUSETTS ST 5.50% 08/01/2030 | — | 0.04% | 171.87K | $18.7M |
| 379 | WAKE CNTY N C 5.00% 05/01/2036 | — | 0.04% | 169.45K | $18.7M |
| 380 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.04% | 177.11K | $18.7M |
| 381 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | — | 0.04% | 180.21K | $18.6M |
| 382 | MASSACHUSETTS ST 5.00% 05/01/2053 | — | 0.04% | 182.80K | $18.6M |
| 383 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.04% | 172.04K | $18.6M |
| 384 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2034 | — | 0.04% | 181.32K | $18.6M |
| 385 | SAN DIEGO CA UNIF SCH DIST 4.00% 07/01/2047 | — | 0.04% | 195.23K | $18.6M |
| 386 | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2038 | — | 0.04% | 189.08K | $18.6M |
| 387 | FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2054 | — | 0.04% | 207.98K | $18.5M |
| 388 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2027 | — | 0.04% | 183.75K | $18.5M |
| 389 | MIAMI-DADE CNTY FLA SCH DIST 4.00% 03/15/2047 | — | 0.04% | 203.92K | $18.5M |
| 390 | TEXAS WATER DEV BRD 4.00% 10/15/2049 | — | 0.04% | 207.78K | $18.5M |
| 391 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2038 | — | 0.04% | 169.11K | $18.5M |
| 392 | COMAL TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0.04% | 166.96K | $18.5M |
| 393 | NORTH TEX MUN WTR DIST UPPER E 4.00% 06/01/2051 | — | 0.04% | 210.83K | $18.4M |
| 394 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050 | — | 0.04% | 180.52K | $18.4M |
| 395 | CALIFORNIA ST 5.00% 09/01/2032 | — | 0.04% | 164.01K | $18.4M |
| 396 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051 | — | 0.04% | 181.14K | $18.3M |
| 397 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035 | — | 0.04% | 164.94K | $18.3M |
| 398 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2055 | — | 0.04% | 178.44K | $18.1M |
| 399 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051 | — | 0.04% | 176.97K | $18.1M |
| 400 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053 | — | 0.04% | 178.97K | $18.0M |
| 401 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2043 | — | 0.04% | 187.56K | $18.0M |
| 402 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2043 | — | 0.04% | 179.69K | $18.0M |
| 403 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2040 | — | 0.04% | 167.97K | $18.0M |
| 404 | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2046 | — | 0.04% | 191.28K | $17.9M |
| 405 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2035 | — | 0.04% | 163.52K | $17.9M |
| 406 | MARYLAND ST DEPT TRANSN CONS T 5.00% 04/01/2036 | — | 0.04% | 163.95K | $17.9M |
| 407 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2049 | — | 0.04% | 174.52K | $17.9M |
| 408 | CONNECTICUT ST 5.00% 09/01/2033 | — | 0.04% | 160.86K | $17.9M |
| 409 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | — | 0.04% | 178.48K | $17.9M |
| 410 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2031 | — | 0.04% | 213.20K | $17.9M |
| 411 | WASHINGTON ST 5.00% 02/01/2045 | — | 0.04% | 171.64K | $17.9M |
| 412 | EL PASO TEX WTR & SWR REV 4.00% 03/01/2050 | — | 0.04% | 204.44K | $17.8M |
| 413 | GEORGIA ST RD & TWY AUTH REV 4.00% 07/15/2042 | — | 0.04% | 181.82K | $17.8M |
| 414 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031 | — | 0.04% | 163.27K | $17.8M |
| 415 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2038 | — | 0.04% | 164.66K | $17.8M |
| 416 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2040 | — | 0.04% | 186.15K | $17.8M |
| 417 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2045 | — | 0.04% | 172.29K | $17.8M |
| 418 | CALIFORNIA ST 5.00% 09/01/2033 | — | 0.04% | 156.88K | $17.7M |
| 419 | ST LUCIE CNTY FLA NON-AD VALOR 4.63% 10/01/2055 | — | 0.04% | 182.31K | $17.7M |
| 420 | PRINCE GEORGES CNTY MD 5.00% 07/01/2032 | — | 0.04% | 158.91K | $17.7M |
| 421 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2045 | — | 0.04% | 167.94K | $17.7M |
| 422 | TACOMA WASH SWR REV 4.00% 12/01/2051 | — | 0.04% | 196.42K | $17.7M |
| 423 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2030 | — | 0.04% | 175.97K | $17.7M |
| 424 | KENTUCKY ST MUN ENERGY AGY PWR 5.00% 01/01/2050 | — | 0.04% | 174.43K | $17.7M |
| 425 | CALIFORNIA ST PUB WKS BRD LEAS 5.25% 04/01/2042 | — | 0.04% | 160.36K | $17.6M |
| 426 | DALLAS TEX INDPT SCH DIST 4.00% 02/15/2054 | — | 0.04% | 201.65K | $17.6M |
| 427 | ILLINOIS ST 5.00% 07/01/2033 | — | 0.04% | 163.43K | $17.6M |
| 428 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.04% | 166.17K | $17.6M |
| 429 | GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2048 | — | 0.04% | 173.46K | $17.6M |
| 430 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044 | — | 0.04% | 172.32K | $17.5M |
| 431 | SAN FRANCISCO CALIF BAY AREA R 3.00% 07/01/2044 | — | 0.04% | 219.22K | $17.5M |
| 432 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | — | 0.04% | 165.90K | $17.5M |
| 433 | FAYETTE CNTY KY BRD ED 5.00% 02/01/2035 | — | 0.04% | 159.39K | $17.5M |
| 434 | NEW JERSEY ST EDL FACS AUTH RE 5.25% 03/01/2054 | — | 0.04% | 166.22K | $17.4M |
| 435 | DENVER COLO CITY & CNTY 5.00% 08/01/2038 | — | 0.04% | 162.50K | $17.4M |
| 436 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040 | — | 0.04% | 151.41K | $17.4M |
| 437 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043 | — | 0.04% | 165.06K | $17.4M |
| 438 | MASSACHUSETTS ST 5.00% 09/01/2038 | — | 0.04% | 168.88K | $17.4M |
| 439 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2031 | — | 0.04% | 157.56K | $17.3M |
| 440 | CALIFORNIA ST 5.00% 09/01/2033 | — | 0.04% | 153.21K | $17.3M |
| 441 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2043 | — | 0.04% | 169.77K | $17.3M |
| 442 | MASSACHUSETTS ST PORT AUTH REV 3.00% 07/01/2049 | — | 0.04% | 235.69K | $17.3M |
| 443 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2034 | — | 0.04% | 153.21K | $17.3M |
| 444 | MASSACHUSETTS ST 4.00% 03/01/2032 | — | 0.04% | 167.63K | $17.3M |
| 445 | CLARK CNTY NEV 4.00% 06/01/2031 | — | 0.04% | 171.58K | $17.3M |
| 446 | TRIBOROUGH BRIDGE & TUNNEL AUTH 0.00% 11/15/2032 | — | 0.04% | 213.00K | $17.3M |
| 447 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2054 | — | 0.04% | 170.35K | $17.3M |
| 448 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 | — | 0.04% | 163.78K | $17.3M |
| 449 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | — | 0.04% | 161.13K | $17.3M |
| 450 | SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2050 | — | 0.04% | 234.94K | $17.2M |
| 451 | KENTUCKY BD DEV CORP REV 5.50% 10/31/2056 | — | 0.04% | 165.53K | $17.2M |
| 452 | OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2052 | — | 0.04% | 166.92K | $17.1M |
| 453 | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%… | — | 0.04% | 150.44K | $17.1M |
| 454 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.04% | 151.85K | $17.1M |
| 455 | OKLAHOMA ST WTR RES BRD REVOLV 4.00% 04/01/2047 | — | 0.04% | 185.67K | $17.1M |
| 456 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 | — | 0.04% | 153.59K | $17.1M |
| 457 | WASHINGTON ST 5.00% 02/01/2029 | — | 0.04% | 161.86K | $17.1M |
| 458 | COLORADO ST BRD GOVERNORS UNIV 4.00% 03/01/2047 | — | 0.04% | 190.25K | $17.1M |
| 459 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.04% | 152.98K | $17.1M |
| 460 | CALIFORNIA ST 5.00% 10/01/2043 | — | 0.04% | 158.11K | $17.1M |
| 461 | NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2037 | — | 0.04% | 151.55K | $17.1M |
| 462 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2032 | — | 0.04% | 154.62K | $17.1M |
| 463 | MASSACHUSETTS ST 5.00% 08/01/2036 | — | 0.04% | 151.60K | $17.1M |
| 464 | NEW YORK N Y 5.00% 04/01/2045 | — | 0.04% | 168.26K | $17.0M |
| 465 | TIMPANOGOS SPL SVC DIST UTAH S 5.00% 06/01/2054 | — | 0.04% | 166.89K | $17.0M |
| 466 | PHILADELPHIA PA 5.00% 08/01/2034 | — | 0.04% | 151.80K | $17.0M |
| 467 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2028 | — | 0.04% | 163.72K | $17.0M |
| 468 | ILLINOIS ST 4.00% 11/01/2040 | — | 0.04% | 182.44K | $17.0M |
| 469 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2050 | — | 0.04% | 189.74K | $17.0M |
| 470 | MARYLAND ST 5.00% 06/01/2035 | — | 0.04% | 151.57K | $17.0M |
| 471 | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2047 | — | 0.04% | 225.85K | $16.9M |
| 472 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2036 | — | 0.04% | 255.53K | $16.9M |
| 473 | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2034 | — | 0.04% | 149.98K | $16.9M |
| 474 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2033 | — | 0.04% | 152.39K | $16.9M |
| 475 | TRAVIS CNTY TEX 5.00% 03/01/2030 | — | 0.04% | 157.56K | $16.9M |
| 476 | BAY AREA TOLL AUTH CALIF TOLL 5.25% 04/01/2054 | — | 0.04% | 161.69K | $16.9M |
| 477 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2049 | — | 0.04% | 163.98K | $16.9M |
| 478 | ARIZONA WTR INFRASTRUCTURE FIN 5.00% 10/01/2026 | — | 0.04% | 168.29K | $16.9M |
| 479 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.04% | 160.19K | $16.9M |
| 480 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2044 | — | 0.04% | 178.30K | $16.8M |
| 481 | WASHINGTON ST 5.00% 08/01/2036 | — | 0.04% | 150.45K | $16.8M |
| 482 | CONNECTICUT ST 4.00% 01/15/2033 | — | 0.04% | 162.25K | $16.8M |
| 483 | ILLINOIS ST 5.00% 03/01/2046 | — | 0.04% | 166.23K | $16.8M |
| 484 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%… | — | 0.04% | 159.03K | $16.8M |
| 485 | NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2033 | — | 0.04% | 149.81K | $16.8M |
| 486 | CONNECTICUT (STATE OF) 5.00% 09/15/2032 | — | 0.04% | 151.56K | $16.8M |
| 487 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037 | — | 0.04% | 151.89K | $16.8M |
| 488 | COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2054 | — | 0.04% | 159.63K | $16.8M |
| 489 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053 | — | 0.04% | 163.91K | $16.7M |
| 490 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 | — | 0.04% | 151.32K | $16.7M |
| 491 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 | — | 0.04% | 151.32K | $16.7M |
| 492 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2045 | — | 0.04% | 166.68K | $16.7M |
| 493 | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2045 | — | 0.04% | 182.17K | $16.7M |
| 494 | NEW YORK ST TWY AUTH 5.00% 09/15/2032 | — | 0.04% | 150.49K | $16.7M |
| 495 | MICHIGAN ST BLDG AUTH REV 4.00% 10/15/2049 | — | 0.04% | 185.02K | $16.7M |
| 496 | NEW YORK N Y 5.00% 08/01/2033 | — | 0.04% | 156.85K | $16.6M |
| 497 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2035 | — | 0.04% | 151.33K | $16.6M |
| 498 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2031 | — | 0.04% | 153.07K | $16.6M |
| 499 | CALIFORNIA ST 5.00% 11/01/2032 | — | 0.04% | 153.36K | $16.6M |
| 500 | CALIFORNIA ST 4.00% 03/01/2037 | — | 0.04% | 163.92K | $16.6M |
| 501 | CALIFORNIA ST 5.00% 11/01/2039 | — | 0.04% | 152.18K | $16.6M |
| 502 | CALIFORNIA ST 5.00% 10/01/2056 | — | 0.04% | 157.99K | $16.6M |
| 503 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2038 | — | 0.04% | 161.20K | $16.6M |
| 504 | MESA CNTY COLO VY SCH DIST NO 5.25% 12/01/2042 | — | 0.04% | 152.55K | $16.6M |
| 505 | MARYLAND ST 5.00% 06/01/2035 | — | 0.04% | 152.01K | $16.6M |
| 506 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2034 | — | 0.04% | 161.57K | $16.6M |
| 507 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2034 | — | 0.04% | 220.00K | $16.6M |
| 508 | WASHINGTON ST 5.00% 07/01/2031 | — | 0.04% | 151.03K | $16.5M |
| 509 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2045 | — | 0.04% | 160.52K | $16.5M |
| 510 | PORTLAND ORE SWR SYS REV 5.00% 12/01/2029 | — | 0.04% | 154.06K | $16.5M |
| 511 | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2035 | — | 0.04% | 162.45K | $16.5M |
| 512 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2030 | — | 0.04% | 150.49K | $16.5M |
| 513 | MIAMI-DADE CNTY FLA 5.00% 07/01/2031 | — | 0.04% | 151.03K | $16.5M |
| 514 | PORT AUTH N Y & N J 5.00% 07/15/2049 | — | 0.04% | 159.86K | $16.5M |
| 515 | JOBSOHIO BEVERAGE SYSTEM 5.00% 01/01/2053 | — | 0.04% | 162.44K | $16.5M |
| 516 | CALIFORNIA ST 5.00% 10/01/2032 | — | 0.04% | 149.78K | $16.5M |
| 517 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 | — | 0.04% | 152.19K | $16.5M |
| 518 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2047 | — | 0.04% | 183.23K | $16.5M |
| 519 | PORTLAND ORE SWR SYS REV 5.00% 12/01/2034 | — | 0.04% | 148.80K | $16.5M |
| 520 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 | — | 0.04% | 152.45K | $16.4M |
| 521 | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2037 | — | 0.04% | 163.12K | $16.4M |
| 522 | TEXAS TRANSN COMMN 5.00% 04/01/2030 | — | 0.04% | 152.78K | $16.4M |
| 523 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030 | — | 0.04% | 152.90K | $16.4M |
| 524 | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044 | — | 0.04% | 176.62K | $16.4M |
| 525 | JARRELL TEX INDPT SCH DIST 4.00% 02/15/2054 | — | 0.04% | 187.65K | $16.4M |
| 526 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.04% | 153.04K | $16.4M |
| 527 | WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2043 | — | 0.04% | 168.97K | $16.4M |
| 528 | TEXAS ST 5.00% 10/01/2041 | — | 0.04% | 152.70K | $16.4M |
| 529 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2031 | — | 0.04% | 150.19K | $16.4M |
| 530 | LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2028 | — | 0.04% | 164.05K | $16.4M |
| 531 | ILLINOIS ST 5.00% 11/01/2026 | — | 0.04% | 163.23K | $16.4M |
| 532 | PRINCE GEORGES CNTY MD 5.00% 07/01/2028 | — | 0.04% | 156.92K | $16.4M |
| 533 | NORTH CAROLINA MUNICIPAL POWER AGE 5.00%… | — | 0.04% | 153.37K | $16.4M |
| 534 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2037 | — | 0.04% | 151.35K | $16.4M |
| 535 | CALIFORNIA ST 5.00% 12/01/2036 | — | 0.04% | 152.95K | $16.4M |
| 536 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2033 | — | 0.04% | 151.15K | $16.4M |
| 537 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2050 | — | 0.04% | 160.43K | $16.4M |
| 538 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2032 | — | 0.04% | 161.76K | $16.4M |
| 539 | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2046 | — | 0.04% | 170.47K | $16.3M |
| 540 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.04% | 151.93K | $16.3M |
| 541 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2055 | — | 0.04% | 161.53K | $16.3M |
| 542 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.04% | 160.97K | $16.3M |
| 543 | ILLINOIS ST 5.00% 05/01/2034 | — | 0.04% | 152.21K | $16.3M |
| 544 | MEDINA VALLEY TEX INDPT SCH DI 4.00% 02/15/2053 | — | 0.04% | 185.03K | $16.3M |
| 545 | NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2049 | — | 0.04% | 154.26K | $16.3M |
| 546 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2045 | — | 0.04% | 174.05K | $16.3M |
| 547 | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2031 | — | 0.04% | 150.47K | $16.2M |
| 548 | OHIO ST TPK COMMN TPK REV 4.00% 02/15/2046 | — | 0.04% | 175.66K | $16.2M |
| 549 | PHOENIX ARIZ CIVIC IMPT CORP W 4.00% 07/01/2028 | — | 0.04% | 161.96K | $16.2M |
| 550 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2034 | — | 0.04% | 158.92K | $16.2M |
| 551 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2029 | — | 0.04% | 152.24K | $16.2M |
| 552 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.04% | 148.84K | $16.2M |
| 553 | WYLIE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.04% | 149.79K | $16.1M |
| 554 | NEW YORK N Y 5.00% 03/01/2050 | — | 0.04% | 159.46K | $16.1M |
| 555 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2050 | — | 0.04% | 159.25K | $16.1M |
| 556 | QUEEN CREEK ARIZ CTFS PARTN 5.50% 10/01/2065 | — | 0.04% | 154.25K | $16.1M |
| 557 | TEXAS ST 5.00% 10/01/2031 | — | 0.04% | 146.47K | $16.1M |
| 558 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.04% | 152.86K | $16.1M |
| 559 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2038 | — | 0.04% | 150.19K | $16.1M |
| 560 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0.04% | 210.76K | $16.1M |
| 561 | WASHINGTON ST 5.00% 08/01/2042 | — | 0.04% | 150.47K | $16.1M |
| 562 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2039 | — | 0.04% | 138.53K | $16.0M |
| 563 | ILLINOIS ST 5.00% 10/01/2032 | — | 0.04% | 147.67K | $16.0M |
| 564 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2064 | — | 0.04% | 156.71K | $16.0M |
| 565 | UNIVERSITY CALIF REVS 5.00% 05/15/2039 | — | 0.04% | 146.85K | $16.0M |
| 566 | CHARLOTTE N C 5.00% 07/01/2043 | — | 0.04% | 147.61K | $16.0M |
| 567 | ILLINOIS ST 5.50% 04/01/2051 | — | 0.04% | 152.87K | $16.0M |
| 568 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | — | 0.03% | 151.07K | $15.9M |
| 569 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.03% | 154.31K | $15.9M |
| 570 | WASHINGTON ST 5.00% 08/01/2043 | — | 0.03% | 150.47K | $15.9M |
| 571 | NEW YORK ST PWR AUTH REV 4.00% 11/15/2060 | — | 0.03% | 184.45K | $15.9M |
| 572 | CALIFORNIA ST 5.00% 03/01/2035 | — | 0.03% | 149.15K | $15.9M |
| 573 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2040 | — | 0.03% | 151.52K | $15.9M |
| 574 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2028 | — | 0.03% | 152.28K | $15.8M |
| 575 | ILLINOIS ST 5.00% 12/01/2039 | — | 0.03% | 151.67K | $15.8M |
| 576 | TRI-CNTY REGL VOCATIONAL TECHN 4.00% 06/01/2050 | — | 0.03% | 177.74K | $15.8M |
| 577 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 | — | 0.03% | 154.81K | $15.8M |
| 578 | UNIVERSITY CALIF REVS 5.00% 05/15/2049 | — | 0.03% | 157.14K | $15.8M |
| 579 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2042 | — | 0.03% | 156.27K | $15.8M |
| 580 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2043 | — | 0.03% | 151.07K | $15.8M |
| 581 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2041 | — | 0.03% | 151.40K | $15.8M |
| 582 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2049 | — | 0.03% | 151.33K | $15.8M |
| 583 | PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2044 | — | 0.03% | 146.10K | $15.8M |
| 584 | SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2055 | — | 0.03% | 151.13K | $15.8M |
| 585 | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049 | — | 0.03% | 150.51K | $15.8M |
| 586 | MASSACHUSETTS ST 5.00% 10/01/2046 | — | 0.03% | 151.36K | $15.8M |
| 587 | MEMPHIS TENN 5.00% 12/01/2050 | — | 0.03% | 153.07K | $15.8M |
| 588 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2042 | — | 0.03% | 195.54K | $15.8M |
| 589 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | — | 0.03% | 147.37K | $15.7M |
| 590 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.03% | 150.78K | $15.7M |
| 591 | NEW YORK CITY MUNICIPAL WATER FINA 5.25%… | — | 0.03% | 151.48K | $15.7M |
| 592 | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2047 | — | 0.03% | 168.13K | $15.7M |
| 593 | EAGLE MTN & SAGINAW TEX INDPT 5.25% 08/15/2050 | — | 0.03% | 149.06K | $15.7M |
| 594 | ILLINOIS FIN AUTH REV 5.00% 04/01/2036 | — | 0.03% | 143.79K | $15.7M |
| 595 | REGIONAL TRANSN DIST COLO SALE 4.00% 11/01/2039 | — | 0.03% | 156.97K | $15.7M |
| 596 | MARYLAND ST DEPT TRANSN CONS T 5.00% 04/01/2034 | — | 0.03% | 141.41K | $15.7M |
| 597 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2033 | — | 0.03% | 140.59K | $15.7M |
| 598 | SANTA MONICA-MALIBU UNI SCH DI 4.00% 08/01/2050 | — | 0.03% | 167.33K | $15.7M |
| 599 | PROSPER TEX INDPT SCH DIST 4.00% 02/15/2054 | — | 0.03% | 178.12K | $15.7M |
| 600 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2039 | — | 0.03% | 182.86K | $15.6M |
| 601 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2055 | — | 0.03% | 154.84K | $15.6M |
| 602 | IDAHO HSG & FIN ASSN SALES TAX 4.00% 08/15/2050 | — | 0.03% | 170.20K | $15.6M |
| 603 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2041 | — | 0.03% | 148.37K | $15.6M |
| 604 | HAMPTON RDS TRANSN ACCOUNTABIL 4.00% 07/01/2057 | — | 0.03% | 176.85K | $15.6M |
| 605 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2026 | — | 0.03% | 155.68K | $15.6M |
| 606 | SAN ANGELO TEX INDPT SCH DIST 5.25% 02/15/2055 | — | 0.03% | 150.21K | $15.6M |
| 607 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2049 | — | 0.03% | 151.10K | $15.6M |
| 608 | CALIFORNIA ST 5.00% 03/01/2034 | — | 0.03% | 145.63K | $15.6M |
| 609 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2051 | — | 0.03% | 153.34K | $15.5M |
| 610 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2031 | — | 0.03% | 148.85K | $15.5M |
| 611 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.03% | 145.21K | $15.5M |
| 612 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035 | — | 0.03% | 142.87K | $15.5M |
| 613 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2035 | — | 0.03% | 136.45K | $15.5M |
| 614 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.03% | 151.43K | $15.5M |
| 615 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2034 | — | 0.03% | 153.30K | $15.5M |
| 616 | PENNSYLVANIA ST 5.00% 09/01/2028 | — | 0.03% | 147.73K | $15.5M |
| 617 | CONNECTICUT ST 5.00% 06/15/2029 | — | 0.03% | 148.27K | $15.5M |
| 618 | METROPOLITAN UTILS DIST OMAHA 5.00% 12/01/2029 | — | 0.03% | 144.16K | $15.4M |
| 619 | SAN DIEGO CALIF 06/30/2027 | — | 0.03% | 151.10K | $15.4M |
| 620 | CHARLESTON CNTY S C ARPT DIST 5.00% 07/01/2049 | — | 0.03% | 151.10K | $15.4M |
| 621 | SOUTH WASHINGTON CNTY INDPT SC 5.00% 02/01/2034 | — | 0.03% | 138.36K | $15.4M |
| 622 | PORT AUTH N Y & N J 4.00% 11/01/2049 | — | 0.03% | 167.94K | $15.4M |
| 623 | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2044 | — | 0.03% | 195.90K | $15.4M |
| 624 | COMAL TEX INDPT SCH DIST 3.00% 02/15/2038 | — | 0.03% | 170.02K | $15.4M |
| 625 | ILLINOIS ST 5.25% 05/01/2047 | — | 0.03% | 149.89K | $15.4M |
| 626 | RHODE IS HEALTH & EDL BLDG COR 5.00% 05/15/2050 | — | 0.03% | 152.06K | $15.4M |
| 627 | PENNSYLVANIA ST 5.00% 07/15/2027 | — | 0.03% | 150.66K | $15.4M |
| 628 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.03% | 151.44K | $15.4M |
| 629 | CALIFORNIA EDL FACS AUTH REV 5.25% 04/01/2040 | — | 0.03% | 130.44K | $15.4M |
| 630 | CALIFORNIA ST 5.00% 04/01/2029 | — | 0.03% | 144.52K | $15.4M |
| 631 | HENRY CNTY GA SCH DIST 1.88% 08/01/2034 | — | 0.03% | 183.57K | $15.4M |
| 632 | HENRY CNTY GA SCH DIST 1.88% 08/01/2035 | — | 0.03% | 189.08K | $15.3M |
| 633 | CALIFORNIA ST 5.00% 09/01/2048 | — | 0.03% | 146.03K | $15.3M |
| 634 | FORT LAUDERDALE FLA STORMWATER 5.00% 07/01/2056 | — | 0.03% | 150.24K | $15.3M |
| 635 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2035 | — | 0.03% | 138.72K | $15.3M |
| 636 | AQUARION WTR AUTH CONN WTR SYS 5.25% 08/01/2041 | — | 0.03% | 140.75K | $15.3M |
| 637 | PINAL CNTY ARIZ REV OBLIGS 5.25% 08/01/2055 | — | 0.03% | 146.74K | $15.3M |
| 638 | PENNSYLVANIA ST 4.00% 09/15/2031 | — | 0.03% | 152.66K | $15.3M |
| 639 | HENRY CNTY GA SCH DIST 1.88% 08/01/2036 | — | 0.03% | 193.37K | $15.2M |
| 640 | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2031 | — | 0.03% | 154.75K | $15.2M |
| 641 | CALIFORNIA ST 4.00% 11/01/2047 | — | 0.03% | 159.60K | $15.2M |
| 642 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2046 | — | 0.03% | 145.74K | $15.2M |
| 643 | LOUISIANA ST 4.00% 04/01/2042 | — | 0.03% | 153.08K | $15.2M |
| 644 | NEW YORK N Y 5.00% 10/01/2036 | — | 0.03% | 145.12K | $15.2M |
| 645 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2038 | — | 0.03% | 154.62K | $15.2M |
| 646 | TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2043 | — | 0.03% | 142.63K | $15.2M |
| 647 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2037 | — | 0.03% | 139.01K | $15.2M |
| 648 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2038 | — | 0.03% | 141.18K | $15.1M |
| 649 | LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049 | — | 0.03% | 142.54K | $15.1M |
| 650 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2033 | — | 0.03% | 135.20K | $15.0M |
| 651 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2031 | — | 0.03% | 137.08K | $15.0M |
| 652 | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | — | 0.03% | 150.18K | $15.0M |
| 653 | MASSACHUSETTS ST 5.00% 11/01/2031 | — | 0.03% | 135.62K | $15.0M |
| 654 | ARIZONA ST UNIV REVS 5.00% 07/01/2054 | — | 0.03% | 146.68K | $15.0M |
| 655 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | — | 0.03% | 136.20K | $14.9M |
| 656 | MISSOURI JT MUN ELEC UTIL COMM 5.25% 01/01/2056 | — | 0.03% | 145.00K | $14.9M |
| 657 | TRIBOROUGH BRDG & TUNL AUTH N 5.50% 12/01/2059 | — | 0.03% | 141.46K | $14.9M |
| 658 | UNIVERSITY TEX UNIV REVS 4.00% 08/15/2035 | — | 0.03% | 146.66K | $14.9M |
| 659 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2031 | — | 0.03% | 136.33K | $14.9M |
| 660 | CHICAGO ILL 5.00% 01/01/2034 | — | 0.03% | 143.79K | $14.9M |
| 661 | NEW YORK N Y CITY MUN WTR FIN 5.50% 06/15/2039 | — | 0.03% | 131.02K | $14.9M |
| 662 | MASSACHUSETTS ST 5.00% 08/01/2054 | — | 0.03% | 145.72K | $14.9M |
| 663 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2049 | — | 0.03% | 147.10K | $14.9M |
| 664 | CONNECTICUT ST REVOLVING FD GE 5.00% 02/01/2036 | — | 0.03% | 142.60K | $14.8M |
| 665 | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2055 | — | 0.03% | 141.08K | $14.8M |
| 666 | NEW YORK N Y 06/01/2044 | — | 0.03% | 148.28K | $14.8M |
| 667 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2031 | — | 0.03% | 135.93K | $14.8M |
| 668 | METROPOLITAN GOVT NASHVILLE & 5.00% 10/01/2035 | — | 0.03% | 132.33K | $14.8M |
| 669 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2037 | — | 0.03% | 147.99K | $14.8M |
| 670 | PENNSYLVANIA ST 4.00% 09/01/2041 | — | 0.03% | 153.00K | $14.8M |
| 671 | CALIFORNIA ST 5.00% 10/01/2034 | — | 0.03% | 132.33K | $14.8M |
| 672 | NEW JERSEY ST 4.00% 06/01/2032 | — | 0.03% | 140.63K | $14.8M |
| 673 | ROCKWALL TEX INDPT SCH DIST 4.00% 02/15/2053 | — | 0.03% | 167.96K | $14.8M |
| 674 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2033 | — | 0.03% | 131.27K | $14.8M |
| 675 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049 | — | 0.03% | 146.08K | $14.7M |
| 676 | ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2044 | — | 0.03% | 155.98K | $14.7M |
| 677 | MISSISSIPPI ST 5.00% 10/01/2027 | — | 0.03% | 143.34K | $14.7M |
| 678 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2030 | — | 0.03% | 136.69K | $14.7M |
| 679 | ILLINOIS FIN AUTH REV 5.00% 04/01/2034 | — | 0.03% | 132.34K | $14.7M |
| 680 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | — | 0.03% | 136.04K | $14.7M |
| 681 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2041 | — | 0.03% | 139.34K | $14.7M |
| 682 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2033 | — | 0.03% | 142.05K | $14.7M |
| 683 | SOUTH SAN FRANCISCO CALIF UNI 4.00% 09/01/2048 | — | 0.03% | 153.03K | $14.7M |
| 684 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2049 | — | 0.03% | 142.10K | $14.6M |
| 685 | JEA FLA WTR & SWR SYS REV 5.25% 10/01/2055 | — | 0.03% | 139.80K | $14.6M |
| 686 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | — | 0.03% | 143.05K | $14.6M |
| 687 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2042 | — | 0.03% | 139.26K | $14.6M |
| 688 | COOK CNTY ILL 5.00% 11/15/2049 | — | 0.03% | 143.78K | $14.6M |
| 689 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044 | — | 0.03% | 140.43K | $14.6M |
| 690 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030 | — | 0.03% | 135.39K | $14.6M |
| 691 | DELAWARE TRANSN AUTH U S 301 P 5.00% 06/01/2055 | — | 0.03% | 146.04K | $14.6M |
| 692 | CALIFORNIA ST 5.00% 03/01/2055 | — | 0.03% | 139.24K | $14.6M |
| 693 | LOWER COLO RIV AUTH TEX TRANSM 5.50% 05/15/2055 | — | 0.03% | 137.61K | $14.6M |
| 694 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028 | — | 0.03% | 138.82K | $14.6M |
| 695 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.03% | 130.49K | $14.5M |
| 696 | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2033 | — | 0.03% | 129.86K | $14.5M |
| 697 | SOUTH CAROLINA TRANSN INFRASTR 4.00% 10/01/2032 | — | 0.03% | 138.23K | $14.5M |
| 698 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2037 | — | 0.03% | 136.65K | $14.5M |
| 699 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2031 | — | 0.03% | 132.60K | $14.5M |
| 700 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2046 | — | 0.03% | 150.94K | $14.5M |
| 701 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2037 | — | 0.03% | 144.33K | $14.4M |
| 702 | HAWAII ST 3.00% 04/01/2034 | — | 0.03% | 151.91K | $14.4M |
| 703 | DISTRICT COLUMBIA 5.00% 10/15/2032 | — | 0.03% | 137.22K | $14.4M |
| 704 | SPRINGFIELD MO PUB UTILS BRD C 3.00% 11/01/2042 | — | 0.03% | 171.58K | $14.4M |
| 705 | METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055 | — | 0.03% | 141.24K | $14.4M |
| 706 | MINNESOTA ST 4.00% 09/01/2034 | — | 0.03% | 140.25K | $14.4M |
| 707 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2047 | — | 0.03% | 142.69K | $14.4M |
| 708 | ANNE ARUNDEL CNTY MD 4.00% 10/01/2051 | — | 0.03% | 157.31K | $14.4M |
| 709 | NORTH TEX TWY AUTH REV 4.00% 01/01/2043 | — | 0.03% | 157.18K | $14.4M |
| 710 | TEXAS WTR DEV BRD REV 5.00% 10/15/2044 | — | 0.03% | 135.78K | $14.4M |
| 711 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2037 | — | 0.03% | 130.17K | $14.4M |
| 712 | MASSACHUSETTS ST 3.00% 02/01/2038 | — | 0.03% | 160.36K | $14.3M |
| 713 | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2042 | — | 0.03% | 148.08K | $14.3M |
| 714 | INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2037 | — | 0.03% | 142.90K | $14.3M |
| 715 | WASHINGTON ST 5.00% 08/01/2031 | — | 0.03% | 130.40K | $14.3M |
| 716 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2036 | — | 0.03% | 142.15K | $14.3M |
| 717 | VENTURA CNTY CALIF CMNTY COLLEGE D 0.00%… | — | 0.03% | 150.00K | $14.3M |
| 718 | DALLAS TEX 5.00% 02/15/2032 | — | 0.03% | 130.36K | $14.3M |
| 719 | UTAH ST 5.00% 07/01/2031 | — | 0.03% | 135.96K | $14.3M |
| 720 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2042 | — | 0.03% | 132.78K | $14.3M |
| 721 | WASHINGTON ST 5.00% 06/01/2038 | — | 0.03% | 130.27K | $14.3M |
| 722 | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | — | 0.03% | 142.67K | $14.3M |
| 723 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2032 | — | 0.03% | 142.35K | $14.3M |
| 724 | DALLAS TEX 5.00% 02/15/2028 | — | 0.03% | 137.64K | $14.2M |
| 725 | ATLANTA GA (CITY OF) 5.00% 11/01/2036 | — | 0.03% | 125.43K | $14.2M |
| 726 | SAN DIEGO CALIF PUB FACS FING 5.25% 10/15/2055 | — | 0.03% | 135.40K | $14.2M |
| 727 | LOS ANGELES CNTY CALIF MET TRANSN 5.50%… | — | 0.03% | 134.10K | $14.2M |
| 728 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2046 | — | 0.03% | 138.02K | $14.2M |
| 729 | WASHINGTON D C MET AREA TRAN A 5.25% 07/15/2059 | — | 0.03% | 138.28K | $14.2M |
| 730 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.03% | 137.89K | $14.2M |
| 731 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2032 | — | 0.03% | 128.18K | $14.2M |
| 732 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2036 | — | 0.03% | 131.97K | $14.2M |
| 733 | CALIFORNIA ST UNIV REV 5.00% 11/01/2047 | — | 0.03% | 141.19K | $14.2M |
| 734 | PENNSYLVANIA ST HIGHER EDL FAC 5.00% 02/15/2048 | — | 0.03% | 140.60K | $14.2M |
| 735 | UNIVERSITY CALIF REVS 5.00% 05/15/2040 | — | 0.03% | 131.67K | $14.2M |
| 736 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2042 | — | 0.03% | 132.43K | $14.2M |
| 737 | NEW YORK N Y 5.00% 12/01/2044 | — | 0.03% | 138.51K | $14.2M |
| 738 | SPRINGFIELD MO PUB UTILS BRD C 3.00% 11/01/2041 | — | 0.03% | 166.54K | $14.2M |
| 739 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040 | — | 0.03% | 134.75K | $14.2M |
| 740 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2034 | — | 0.03% | 140.20K | $14.1M |
| 741 | ALLEGHENY CNTY PA 5.00% 12/01/2049 | — | 0.03% | 137.55K | $14.1M |
| 742 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.03% | 133.98K | $14.1M |
| 743 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.03% | 126.61K | $14.1M |
| 744 | ILLINOIS FIN AUTH REV 5.00% 04/01/2034 | — | 0.03% | 127.15K | $14.1M |
| 745 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | — | 0.03% | 140.35K | $14.1M |
| 746 | CALIFORNIA ST 5.00% 11/01/2042 | — | 0.03% | 131.92K | $14.1M |
| 747 | ORLANDO FLA UTILS COMMN 5.00% 10/01/2026 | — | 0.03% | 140.66K | $14.1M |
| 748 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2030 | — | 0.03% | 129.70K | $14.1M |
| 749 | NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2047 | — | 0.03% | 151.25K | $14.1M |
| 750 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 | — | 0.03% | 136.27K | $14.1M |
| 751 | WEST RANKIN MISS UTIL AUTH REV 5.00% 01/01/2028 | — | 0.03% | 135.97K | $14.0M |
| 752 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2044 | — | 0.03% | 131.61K | $14.0M |
| 753 | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2041 | — | 0.03% | 133.39K | $14.0M |
| 754 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 | — | 0.03% | 136.29K | $14.0M |
| 755 | PORT AUTH N Y & N J 5.25% 08/15/2056 | — | 0.03% | 133.19K | $14.0M |
| 756 | CUYAHOGA CNTY OHIO 5.50% 12/01/2061 | — | 0.03% | 131.54K | $14.0M |
| 757 | GEORGETOWN TEX INDPT SCH DIST 5.00% 02/15/2054 | — | 0.03% | 137.69K | $14.0M |
| 758 | JEA FLA WTR & SWR SYS 10/01/2036 | — | 0.03% | 139.59K | $14.0M |
| 759 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 | — | 0.03% | 129.55K | $13.9M |
| 760 | MASSACHUSETTS ST 5.00% 12/01/2036 | — | 0.03% | 138.69K | $13.9M |
| 761 | VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2042 | — | 0.03% | 144.25K | $13.9M |
| 762 | CALIFORNIA ST 4.00% 03/01/2036 | — | 0.03% | 136.29K | $13.9M |
| 763 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2048 | — | 0.03% | 135.48K | $13.9M |
| 764 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 12/15/2037 | — | 0.03% | 138.78K | $13.9M |
| 765 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2039 | — | 0.03% | 127.30K | $13.9M |
| 766 | TRIBOROUGH BRDG & TUNL AUTH NY 3.00% 11/15/2045 | — | 0.03% | 179.35K | $13.9M |
| 767 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050 | — | 0.03% | 156.36K | $13.9M |
| 768 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2047 | — | 0.03% | 137.43K | $13.8M |
| 769 | NEW YORK ST TWY AUTH 5.00% 09/15/2044 | — | 0.03% | 130.44K | $13.8M |
| 770 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2036 | — | 0.03% | 138.22K | $13.8M |
| 771 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0.03% | 127.93K | $13.8M |
| 772 | CONNECTICUT ST 3.00% 01/15/2040 | — | 0.03% | 163.13K | $13.8M |
| 773 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054 | — | 0.03% | 132.97K | $13.8M |
| 774 | SAN MARCOS CALIF UNI SCH DIST 5.25% 08/01/2055 | — | 0.03% | 130.43K | $13.8M |
| 775 | OREGON ST DEPT TRANSN HWY USER 4.00% 11/15/2042 | — | 0.03% | 141.61K | $13.7M |
| 776 | UNIVERSITY CALIF REVS 5.00% 05/15/2034 | — | 0.03% | 121.48K | $13.7M |
| 777 | LOS ANGELES CNTY CALIF SANTN D 4.00% 10/01/2026 | — | 0.03% | 137.16K | $13.7M |
| 778 | DISTRICT COLUMBIA 5.00% 01/01/2043 | — | 0.03% | 130.93K | $13.7M |
| 779 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027 | — | 0.03% | 134.58K | $13.7M |
| 780 | MIAMI-DADE CNTY FLA 5.00% 07/01/2051 | — | 0.03% | 134.48K | $13.7M |
| 781 | SAN JOSE CALIF 5.00% 09/01/2045 | — | 0.03% | 133.06K | $13.7M |
| 782 | NEW YORK ST DORM AUTH REVS NON 3.00% 10/01/2032 | — | 0.03% | 140.82K | $13.7M |
| 783 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.03% | 136.05K | $13.7M |
| 784 | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2029 | — | 0.03% | 136.62K | $13.7M |
| 785 | GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2047 | — | 0.03% | 130.99K | $13.7M |
| 786 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.03% | 127.60K | $13.7M |
| 787 | WASHINGTON ST 5.00% 08/01/2031 | — | 0.03% | 124.48K | $13.6M |
| 788 | FAYETTEVILLE N C PUB WKS COMMN 5.00% 03/01/2053 | — | 0.03% | 134.27K | $13.6M |
| 789 | TEXAS WTR DEV BRD REV 5.00% 10/15/2053 | — | 0.03% | 133.21K | $13.6M |
| 790 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2045 | — | 0.03% | 147.43K | $13.6M |
| 791 | PENNSYLVANIA ST 3.00% 05/01/2035 | — | 0.03% | 144.45K | $13.5M |
| 792 | WASHINGTON ST 5.00% 08/01/2038 | — | 0.03% | 124.28K | $13.5M |
| 793 | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2038 | — | 0.03% | 130.41K | $13.5M |
| 794 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055 | — | 0.03% | 132.84K | $13.5M |
| 795 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2047 | — | 0.03% | 133.81K | $13.5M |
| 796 | FORT WORTH TEX 5.00% 03/01/2027 | — | 0.03% | 133.10K | $13.5M |
| 797 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.03% | 129.07K | $13.5M |
| 798 | FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2054 | — | 0.03% | 151.00K | $13.5M |
| 799 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047 | — | 0.03% | 131.29K | $13.5M |
| 800 | JOHNSON CNTY KANS PUB BLDG COM 4.00% 09/01/2027 | — | 0.03% | 134.30K | $13.4M |
| 801 | MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2038 | — | 0.03% | 121.75K | $13.4M |
| 802 | DELAWARE ST 4.00% 05/01/2040 | — | 0.03% | 135.92K | $13.4M |
| 803 | WASHINGTON ST 4.00% 07/01/2030 | — | 0.03% | 128.58K | $13.4M |
| 804 | NEW YORK ST DORM AUTH ST PERS 5.50% 03/15/2053 | — | 0.03% | 126.50K | $13.4M |
| 805 | TRIBOROUGH BRDG & TUNL AUTH N 5.50% 11/15/2053 | — | 0.03% | 126.54K | $13.4M |
| 806 | DELAWARE ST 5.00% 05/01/2031 | — | 0.03% | 122.08K | $13.4M |
| 807 | ALAMO TEX CMNTY COLLEGE DIST 2.38% 08/15/2046 | — | 0.03% | 200.18K | $13.4M |
| 808 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2048 | — | 0.03% | 129.91K | $13.3M |
| 809 | MOUNT SAN ANTONIO CALIF CMNTY 0.00% 08/01/2043 | — | 0.03% | 128.29K | $13.3M |
| 810 | METROPOLITAN TRANSN AUTH N Y R 11/01/2031 | — | 0.03% | 133.31K | $13.3M |
| 811 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | — | 0.03% | 130.96K | $13.3M |
| 812 | MINNESOTA ST 4.00% 08/01/2038 | — | 0.03% | 133.05K | $13.3M |
| 813 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2034 | — | 0.03% | 132.88K | $13.3M |
| 814 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2038 | — | 0.03% | 122.20K | $13.3M |
| 815 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2040 | — | 0.03% | 136.13K | $13.3M |
| 816 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042 | — | 0.03% | 137.65K | $13.3M |
| 817 | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2048 | — | 0.03% | 146.38K | $13.3M |
| 818 | NEW YORK ST DORM AUTH SALES TA 5.25% 03/15/2050 | — | 0.03% | 126.77K | $13.2M |
| 819 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034 | — | 0.03% | 120.15K | $13.2M |
| 820 | UNIVERSITY CALIF REVS 5.00% 05/15/2053 | — | 0.03% | 126.66K | $13.2M |
| 821 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2037 | — | 0.03% | 130.68K | $13.2M |
| 822 | CALIFORNIA ST 5.25% 08/01/2032 | — | 0.03% | 118.47K | $13.2M |
| 823 | DOUGLAS CNTY WASH PUB UTIL DIS 3.00% 09/01/2052 | — | 0.03% | 183.83K | $13.2M |
| 824 | GLENDALE CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.03% | 127.06K | $13.2M |
| 825 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.03% | 122.99K | $13.2M |
| 826 | PORT AUTH N Y & N J 4.00% 09/01/2049 | — | 0.03% | 143.57K | $13.2M |
| 827 | CHICAGO ILL WTR REV 5.00% 11/01/2037 | — | 0.03% | 122.83K | $13.2M |
| 828 | TEXAS ST 5.00% 10/01/2040 | — | 0.03% | 122.23K | $13.2M |
| 829 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.03% | 119.14K | $13.1M |
| 830 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 | — | 0.03% | 121.18K | $13.1M |
| 831 | SOUTHWEST TEX INDPT SCH DIST 4.00% 02/01/2053 | — | 0.03% | 150.46K | $13.1M |
| 832 | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2037 | — | 0.03% | 122.60K | $13.1M |
| 833 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2031 | — | 0.03% | 119.41K | $13.1M |
| 834 | CALIFORNIA ST 4.13% 10/01/2051 | — | 0.03% | 136.66K | $13.1M |
| 835 | TEXAS ST 5.00% 10/01/2042 | — | 0.03% | 122.24K | $13.1M |
| 836 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.03% | 117.07K | $13.1M |
| 837 | LOUISIANA ST 5.00% 05/01/2039 | — | 0.03% | 118.94K | $13.0M |
| 838 | PRINCE GEORGES CNTY MD 5.00% 07/01/2029 | — | 0.03% | 122.35K | $13.0M |
| 839 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2027 | — | 0.03% | 126.41K | $13.0M |
| 840 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048 | — | 0.03% | 125.94K | $13.0M |
| 841 | SACRAMENTO CALIF MUN UTIL DIST 4.00% 08/15/2045 | — | 0.03% | 135.90K | $13.0M |
| 842 | HAMILTON CNTY TENN 5.00% 08/01/2043 | — | 0.03% | 121.93K | $13.0M |
| 843 | PORT AUTH N Y & N J 3.00% 12/01/2032 | — | 0.03% | 130.93K | $13.0M |
| 844 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2055 | — | 0.03% | 125.27K | $13.0M |
| 845 | VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2033 | — | 0.03% | 124.92K | $13.0M |
| 846 | CONNECTICUT ST 5.00% 03/15/2039 | — | 0.03% | 118.87K | $13.0M |
| 847 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2052 | — | 0.03% | 126.06K | $12.9M |
| 848 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2037 | — | 0.03% | 128.76K | $12.9M |
| 849 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2049 | — | 0.03% | 126.27K | $12.9M |
| 850 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044 | — | 0.03% | 124.86K | $12.9M |
| 851 | CALIFORNIA ST 5.00% 03/01/2035 | — | 0.03% | 121.18K | $12.9M |
| 852 | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2035 | — | 0.03% | 117.45K | $12.9M |
| 853 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | — | 0.03% | 125.31K | $12.9M |
| 854 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2055 | — | 0.03% | 128.48K | $12.9M |
| 855 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2029 | — | 0.03% | 120.67K | $12.9M |
| 856 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.03% | 118.68K | $12.9M |
| 857 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | — | 0.03% | 123.59K | $12.8M |
| 858 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2053 | — | 0.03% | 150.19K | $12.8M |
| 859 | MARYLAND ST 5.00% 08/01/2029 | — | 0.03% | 120.38K | $12.8M |
| 860 | WALTHAM MASS 4.00% 08/15/2049 | — | 0.03% | 142.23K | $12.8M |
| 861 | CLARK CNTY NEV 4.00% 06/01/2038 | — | 0.03% | 128.23K | $12.8M |
| 862 | WASHINGTON ST 5.00% 08/01/2031 | — | 0.03% | 116.86K | $12.8M |
| 863 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.03% | 121.91K | $12.8M |
| 864 | PENNSYLVANIA ST 5.00% 09/01/2035 | — | 0.03% | 115.88K | $12.8M |
| 865 | NEW YORK CITY TRANSITIONAL FIN AUT 5.50%… | — | 0.03% | 120.44K | $12.8M |
| 866 | MIAMI-DADE CNTY FLA EDL FACS A 5.25% 04/01/2039 | — | 0.03% | 117.37K | $12.8M |
| 867 | GEORGIA ST 5.00% 02/01/2032 | — | 0.03% | 126.41K | $12.8M |
| 868 | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2041 | — | 0.03% | 120.43K | $12.7M |
| 869 | GEORGIA ST 5.00% 07/01/2030 | — | 0.03% | 117.40K | $12.7M |
| 870 | DALLAS TEX AREA RAPID TRAN SAL 4.00% 12/01/2051 | — | 0.03% | 145.58K | $12.7M |
| 871 | MONTGOMERY CNTY MD 4.00% 08/01/2042 | — | 0.03% | 130.35K | $12.7M |
| 872 | NORTH CAROLINA TPK AUTH TRIANG 4.00% 01/01/2038 | — | 0.03% | 127.57K | $12.7M |
| 873 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | — | 0.03% | 118.22K | $12.7M |
| 874 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2047 | — | 0.03% | 124.41K | $12.7M |
| 875 | CONNECTICUT ST 3.00% 01/15/2036 | — | 0.03% | 136.44K | $12.7M |
| 876 | MONTGOMERY CNTY MD 5.00% 12/01/2031 | — | 0.03% | 114.60K | $12.7M |
| 877 | PENNSYLVANIA ST 5.00% 09/01/2028 | — | 0.03% | 120.52K | $12.6M |
| 878 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2035 | — | 0.03% | 120.16K | $12.6M |
| 879 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2033 | — | 0.03% | 121.58K | $12.6M |
| 880 | SEATTLE WASH MUN LT & PWR REV 4.00% 01/01/2045 | — | 0.03% | 132.07K | $12.6M |
| 881 | METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055 | — | 0.03% | 124.88K | $12.6M |
| 882 | OHIO ST 5.00% 11/01/2027 | — | 0.03% | 122.55K | $12.6M |
| 883 | TEXAS TECH UNIV REVS 5.00% 02/15/2031 | — | 0.03% | 116.00K | $12.6M |
| 884 | SANTA CLARA CALIF UNI SCH DIST 3.25% 07/01/2026 | — | 0.03% | 125.86K | $12.6M |
| 885 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 | — | 0.03% | 115.32K | $12.6M |
| 886 | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2027 | — | 0.03% | 122.43K | $12.6M |
| 887 | ALEXANDRIA VA 4.00% 12/15/2043 | — | 0.03% | 128.51K | $12.6M |
| 888 | MASSACHUSETTS ST 5.00% 11/01/2039 | — | 0.03% | 123.40K | $12.5M |
| 889 | NEW YORK N Y 5.00% 08/01/2046 | — | 0.03% | 121.64K | $12.5M |
| 890 | MASSACHUSETTS ST 5.00% 10/01/2031 | — | 0.03% | 113.32K | $12.5M |
| 891 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | — | 0.03% | 124.19K | $12.5M |
| 892 | MIAMI-DADE CNTY FLA 5.00% 07/01/2033 | — | 0.03% | 112.00K | $12.5M |
| 893 | COLORADO ST CTFS PARTN 5.00% 11/01/2049 | — | 0.03% | 121.45K | $12.4M |
| 894 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 | — | 0.03% | 121.16K | $12.4M |
| 895 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2036 | — | 0.03% | 174.64K | $12.4M |
| 896 | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2034 | — | 0.03% | 129.71K | $12.4M |
| 897 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2040 | — | 0.03% | 117.63K | $12.4M |
| 898 | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2035 | — | 0.03% | 131.65K | $12.4M |
| 899 | WASHINGTON ST 5.00% 02/01/2048 | — | 0.03% | 120.39K | $12.4M |
| 900 | LEANDER TEX INDPT SCH DIST 5.00% 02/15/2048 | — | 0.03% | 120.16K | $12.4M |
| 901 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2036 | — | 0.03% | 117.92K | $12.4M |
| 902 | HAMPTON RDS TRANSN ACCOUNTABIL 5.25% 07/01/2064 | — | 0.03% | 118.89K | $12.4M |
| 903 | NEW YORK N Y 5.00% 08/01/2042 | — | 0.03% | 117.88K | $12.3M |
| 904 | HARRIS CNTY TEX HOSP DIST 5.00% 02/15/2051 | — | 0.03% | 121.01K | $12.3M |
| 905 | CALIFORNIA ST 4.00% 03/01/2038 | — | 0.03% | 121.89K | $12.3M |
| 906 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2037 | — | 0.03% | 196.10K | $12.3M |
| 907 | MINNESOTA ST 5.00% 08/01/2032 | — | 0.03% | 110.43K | $12.3M |
| 908 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2036 | — | 0.03% | 111.22K | $12.3M |
| 909 | CONNECTICUT (STATE OF) 5.00% 09/15/2030 | — | 0.03% | 113.19K | $12.3M |
| 910 | UNIVERSITY OF CALIFORNIA 5.50% 05/15/2043 | — | 0.03% | 109.44K | $12.3M |
| 911 | FAIRFAX CNTY VA 4.00% 10/01/2042 | — | 0.03% | 125.60K | $12.3M |
| 912 | CHESTERFIELD CNTY VA ECONOMIC 5.00% 04/01/2048 | — | 0.03% | 118.29K | $12.3M |
| 913 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2029 | — | 0.03% | 120.06K | $12.2M |
| 914 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | — | 0.03% | 122.06K | $12.2M |
| 915 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.03% | 114.74K | $12.2M |
| 916 | WACO TEX 5.25% 02/01/2054 | — | 0.03% | 118.09K | $12.2M |
| 917 | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2043 | — | 0.03% | 115.81K | $12.2M |
| 918 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047 | — | 0.03% | 118.01K | $12.2M |
| 919 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2043 | — | 0.03% | 131.78K | $12.2M |
| 920 | SOUTHERN CALIF PUB PWR AUTH SO 5.25% 07/01/2053 | — | 0.03% | 117.63K | $12.2M |
| 921 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2049 | — | 0.03% | 130.83K | $12.2M |
| 922 | FAIRFAX CNTY VA 5.00% 10/01/2030 | — | 0.03% | 112.02K | $12.2M |
| 923 | PENNSYLVANIA ST 5.00% 01/01/2028 | — | 0.03% | 120.90K | $12.2M |
| 924 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2032 | — | 0.03% | 109.84K | $12.2M |
| 925 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/14/2033 | — | 0.03% | 109.29K | $12.2M |
| 926 | TEXAS WATER DEV BRD 5.00% 10/15/2043 | — | 0.03% | 119.59K | $12.2M |
| 927 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 12/01/2054 | — | 0.03% | 117.53K | $12.2M |
| 928 | HILLSBOROUGH CNTY FLA UTIL REF 3.00% 08/01/2041 | — | 0.03% | 149.82K | $12.2M |
| 929 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 | — | 0.03% | 111.81K | $12.2M |
| 930 | GEORGIA ST 5.00% 08/01/2028 | — | 0.03% | 116.02K | $12.2M |
| 931 | HOUSTON TEX 5.00% 03/01/2028 | — | 0.03% | 120.04K | $12.2M |
| 932 | ILLINOIS ST 5.00% 02/01/2027 | — | 0.03% | 120.39K | $12.2M |
| 933 | HAMILTON CNTY TENN 5.00% 08/01/2042 | — | 0.03% | 113.55K | $12.2M |
| 934 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 | — | 0.03% | 115.56K | $12.2M |
| 935 | AUSTIN TEX INDPT SCH DIST 2.00% 08/01/2039 | — | 0.03% | 166.10K | $12.2M |
| 936 | GEORGIA ST 5.00% 12/01/2026 | — | 0.03% | 120.73K | $12.2M |
| 937 | CHARLESTON CNTY S C 4.00% 11/01/2028 | — | 0.03% | 119.47K | $12.1M |
| 938 | NEW YORK N Y 5.00% 02/01/2033 | — | 0.03% | 110.33K | $12.1M |
| 939 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2048 | — | 0.03% | 120.12K | $12.1M |
| 940 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2035 | — | 0.03% | 107.88K | $12.1M |
| 941 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2046 | — | 0.03% | 120.62K | $12.1M |
| 942 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2053 | — | 0.03% | 119.07K | $12.1M |
| 943 | MARYLAND (STATE OF) 5.00% 06/01/2040 | — | 0.03% | 110.95K | $12.1M |
| 944 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.03% | 112.05K | $12.1M |
| 945 | GRAND PRAIRIE TEX INDPT SCH DIST 5.00%… | — | 0.03% | 110.14K | $12.1M |
| 946 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2031 | — | 0.03% | 110.75K | $12.1M |
| 947 | MAINE HEALTH & HIGHER EDL FACS 5.25% 10/01/2054 | — | 0.03% | 117.35K | $12.1M |
| 948 | CERRITOS CALIF CMNTY COLLEGE D 3.00% 08/01/2044 | — | 0.03% | 150.37K | $12.1M |
| 949 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2038 | — | 0.03% | 110.14K | $12.0M |
| 950 | CALIFORNIA ST 5.00% 04/01/2033 | — | 0.03% | 114.03K | $12.0M |
| 951 | TAMPA-HILLSBOROUGH CNTY FLA EX 4.00% 07/01/2042 | — | 0.03% | 128.07K | $12.0M |
| 952 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2043 | — | 0.03% | 118.65K | $12.0M |
| 953 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.03% | 119.75K | $12.0M |
| 954 | NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2027 | — | 0.03% | 117.16K | $12.0M |
| 955 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2030 | — | 0.03% | 111.19K | $12.0M |
| 956 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | — | 0.03% | 111.63K | $12.0M |
| 957 | TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2031 | — | 0.03% | 109.84K | $12.0M |
| 958 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030 | — | 0.03% | 110.75K | $12.0M |
| 959 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037 | — | 0.03% | 119.47K | $11.9M |
| 960 | CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2055 | — | 0.03% | 116.02K | $11.9M |
| 961 | NEW YORK N Y 5.00% 08/01/2031 | — | 0.03% | 111.84K | $11.9M |
| 962 | HAMPTON RDS VA TRANSN ACCOUNTA 5.50% 01/01/2028 | — | 0.03% | 114.70K | $11.9M |
| 963 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039 | — | 0.03% | 110.77K | $11.9M |
| 964 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 | — | 0.03% | 126.08K | $11.9M |
| 965 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2050 | — | 0.03% | 136.90K | $11.9M |
| 966 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2042 | — | 0.03% | 112.87K | $11.9M |
| 967 | WASHINGTON ST 5.00% 08/01/2038 | — | 0.03% | 110.34K | $11.9M |
| 968 | AUSTIN TEX INDPT SCH DIST 2.00% 08/01/2040 | — | 0.03% | 169.17K | $11.9M |
| 969 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2041 | — | 0.03% | 118.04K | $11.9M |
| 970 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050 | — | 0.03% | 127.92K | $11.9M |
| 971 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2039 | — | 0.03% | 108.38K | $11.9M |
| 972 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.03% | 112.78K | $11.9M |
| 973 | CALIFORNIA ST 5.00% 08/01/2030 | — | 0.03% | 109.09K | $11.9M |
| 974 | PENNSYLVANIA ST 5.00% 08/15/2036 | — | 0.03% | 106.98K | $11.9M |
| 975 | HARRIS CNTY TEX TOLL RD REV 5.25% 08/15/2049 | — | 0.03% | 114.15K | $11.9M |
| 976 | DELAWARE ST 4.00% 05/01/2042 | — | 0.03% | 121.56K | $11.8M |
| 977 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051 | — | 0.03% | 116.10K | $11.8M |
| 978 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2037 | — | 0.03% | 106.54K | $11.8M |
| 979 | DENVER COLO CITY & CNTY 5.00% 08/01/2029 | — | 0.03% | 110.44K | $11.8M |
| 980 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2031 | — | 0.03% | 108.59K | $11.8M |
| 981 | NORTH TEX TWY AUTH REV 5.00% 01/01/2034 | — | 0.03% | 105.70K | $11.8M |
| 982 | HAYS TEX CONS INDPT SCH DIST 3.25% 02/15/2032 | — | 0.03% | 117.86K | $11.8M |
| 983 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2038 | — | 0.03% | 120.28K | $11.8M |
| 984 | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2050 | — | 0.03% | 135.93K | $11.8M |
| 985 | NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2058 | — | 0.03% | 117.47K | $11.8M |
| 986 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027 | — | 0.03% | 116.01K | $11.7M |
| 987 | PENNSYLVANIA ST 5.00% 08/15/2029 | — | 0.03% | 110.15K | $11.7M |
| 988 | ALABAMA ST CORRECTIONS INSTN F 5.25% 07/01/2047 | — | 0.03% | 113.56K | $11.7M |
| 989 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2044 | — | 0.03% | 109.49K | $11.7M |
| 990 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | — | 0.03% | 111.44K | $11.7M |
| 991 | DOWNTOWN REVITALIZATION PUB IN 5.50% 06/01/2055 | — | 0.03% | 111.34K | $11.7M |
| 992 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2055 | — | 0.03% | 115.55K | $11.7M |
| 993 | LOUISIANA ST 5.00% 03/01/2031 | — | 0.03% | 111.20K | $11.7M |
| 994 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039 | — | 0.03% | 115.79K | $11.7M |
| 995 | CONNECTICUT ST SPL TAX OBLIG R 4.00% 05/01/2039 | — | 0.03% | 117.22K | $11.7M |
| 996 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | — | 0.03% | 124.29K | $11.7M |
| 997 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2034 | — | 0.03% | 101.50K | $11.6M |
| 998 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2037 | — | 0.03% | 115.01K | $11.6M |
| 999 | CLEMSON UNIV S C HIGHER ED REV 5.00% 05/01/2055 | — | 0.03% | 113.74K | $11.6M |
| 1000 | STATE PUB SCH BLDG AUTH PA SCH 5.50% 06/01/2028 | — | 0.03% | 111.10K | $11.6M |
| 1001 | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00%… | — | 0.03% | 111.56K | $11.6M |
| 1002 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2048 | — | 0.03% | 114.19K | $11.6M |
| 1003 | GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2043 | — | 0.03% | 114.00K | $11.6M |
| 1004 | GEORGIA ST 5.00% 02/01/2030 | — | 0.03% | 114.58K | $11.6M |
| 1005 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2035 | — | 0.03% | 101.51K | $11.6M |
| 1006 | ILLINOIS ST 5.00% 10/01/2029 | — | 0.03% | 109.23K | $11.6M |
| 1007 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033 | — | 0.03% | 111.85K | $11.6M |
| 1008 | NEW JERSEY ST 2.00% 06/01/2033 | — | 0.03% | 132.76K | $11.6M |
| 1009 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2040 | — | 0.03% | 106.48K | $11.5M |
| 1010 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045 | — | 0.03% | 111.69K | $11.5M |
| 1011 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2038 | — | 0.03% | 108.06K | $11.5M |
| 1012 | PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 | — | 0.03% | 115.15K | $11.5M |
| 1013 | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2034 | — | 0.03% | 148.40K | $11.5M |
| 1014 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2033 | — | 0.03% | 101.39K | $11.5M |
| 1015 | MONTGOMERY CNTY MD 5.00% 12/01/2035 | — | 0.03% | 101.02K | $11.5M |
| 1016 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.03% | 110.00K | $11.5M |
| 1017 | CALIFORNIA ST 4.00% 10/01/2044 | — | 0.03% | 118.48K | $11.5M |
| 1018 | PRINCE GEORGES CNTY MD 5.00% 07/15/2031 | — | 0.03% | 110.59K | $11.5M |
| 1019 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2050 | — | 0.03% | 112.40K | $11.5M |
| 1020 | CALIFORNIA ST 5.00% 04/01/2032 | — | 0.03% | 103.07K | $11.5M |
| 1021 | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2050 | — | 0.03% | 109.01K | $11.5M |
| 1022 | CALIFORNIA ST 5.00% 10/01/2037 | — | 0.03% | 101.92K | $11.5M |
| 1023 | NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2052 | — | 0.03% | 129.86K | $11.5M |
| 1024 | ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2042 | — | 0.03% | 118.98K | $11.4M |
| 1025 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2049 | — | 0.03% | 111.59K | $11.4M |
| 1026 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2034 | — | 0.03% | 101.40K | $11.4M |
| 1027 | MASSACHUSETTS ST 5.00% 11/01/2033 | — | 0.03% | 101.40K | $11.4M |
| 1028 | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2035 | — | 0.03% | 123.02K | $11.4M |
| 1029 | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2048 | — | 0.03% | 118.77K | $11.4M |
| 1030 | WILLIAMSON CNTY TEX 4.00% 02/15/2033 | — | 0.03% | 112.53K | $11.4M |
| 1031 | NORTH TEX TWY AUTH REV 4.00% 01/01/2036 | — | 0.03% | 113.68K | $11.4M |
| 1032 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.03% | 101.23K | $11.4M |
| 1033 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.03% | 107.39K | $11.4M |
| 1034 | CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2060 | — | 0.03% | 107.34K | $11.4M |
| 1035 | HARRIS CNTY TEX 5.00% 09/15/2033 | — | 0.03% | 101.99K | $11.4M |
| 1036 | NEW YORK CITY TRANSITIONAL FIN AUT 5.25%… | — | 0.03% | 110.39K | $11.4M |
| 1037 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.02% | 101.24K | $11.4M |
| 1038 | SANTA CLARA CNTY CALIF 4.00% 08/01/2037 | — | 0.02% | 113.35K | $11.4M |
| 1039 | FAYETTEVILLE N C PUB WKS COMMN 4.00% 03/01/2051 | — | 0.02% | 123.23K | $11.4M |
| 1040 | TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | — | 0.02% | 114.79K | $11.3M |
| 1041 | CALIFORNIA ST 5.00% 09/01/2028 | — | 0.02% | 108.03K | $11.3M |
| 1042 | DISTRICT COLUMBIA 5.00% 06/01/2034 | — | 0.02% | 101.04K | $11.3M |
| 1043 | OKLAHOMA CITY OKLA WTR UTILS T 5.00% 07/01/2055 | — | 0.02% | 110.81K | $11.3M |
| 1044 | PENNSYLVANIA ST 5.00% 04/01/2032 | — | 0.02% | 102.59K | $11.3M |
| 1045 | PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2036 | — | 0.02% | 100.67K | $11.3M |
| 1046 | MASSACHUSETTS ST 5.00% 07/01/2033 | — | 0.02% | 100.66K | $11.3M |
| 1047 | WASHINGTON ST 5.00% 08/01/2035 | — | 0.02% | 100.30K | $11.3M |
| 1048 | OHIO ST UNIV GEN RCPTS 06/01/2043 | — | 0.02% | 113.15K | $11.3M |
| 1049 | NORTH TEX TWY AUTH REV 4.00% 01/01/2037 | — | 0.02% | 113.07K | $11.3M |
| 1050 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027 | — | 0.02% | 111.87K | $11.3M |
| 1051 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.02% | 101.24K | $11.3M |
| 1052 | SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2034 | — | 0.02% | 100.30K | $11.3M |
| 1053 | OHIO ST 5.00% 11/01/2032 | — | 0.02% | 101.42K | $11.3M |
| 1054 | NEVADA ST 5.00% 05/01/2039 | — | 0.02% | 103.17K | $11.3M |
| 1055 | WISCONSIN ST 5.00% 05/01/2036 | — | 0.02% | 101.42K | $11.3M |
| 1056 | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2052 | — | 0.02% | 124.42K | $11.3M |
| 1057 | TEXAS WATER DEV BRD 4.00% 10/15/2043 | — | 0.02% | 121.88K | $11.3M |
| 1058 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2031 | — | 0.02% | 103.16K | $11.3M |
| 1059 | COLORADO ST CTFS PARTN 6.00% 12/15/2041 | — | 0.02% | 101.05K | $11.3M |
| 1060 | WAKE CNTY N C 5.00% 05/01/2034 | — | 0.02% | 101.42K | $11.3M |
| 1061 | NEW JERSEY ECONOMIC DEV AUTH R 4.00% 06/15/2046 | — | 0.02% | 122.78K | $11.3M |
| 1062 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2034 | — | 0.02% | 100.13K | $11.3M |
| 1063 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.02% | 101.25K | $11.3M |
| 1064 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2033 | — | 0.02% | 101.25K | $11.3M |
| 1065 | CALIFORNIA ST 5.00% 10/01/2039 | — | 0.02% | 101.96K | $11.3M |
| 1066 | CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2032 | — | 0.02% | 101.15K | $11.3M |
| 1067 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.02% | 110.25K | $11.3M |
| 1068 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2037 | — | 0.02% | 100.67K | $11.3M |
| 1069 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2038 | — | 0.02% | 101.10K | $11.3M |
| 1070 | PORT AUTH N Y & N J 5.00% 10/15/2031 | — | 0.02% | 101.63K | $11.2M |
| 1071 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2047 | — | 0.02% | 109.26K | $11.2M |
| 1072 | CALIFORNIA ST UNIV REV 5.00% 11/01/2048 | — | 0.02% | 110.44K | $11.2M |
| 1073 | WASHINGTON ST 5.00% 07/01/2033 | — | 0.02% | 100.42K | $11.2M |
| 1074 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2031 | — | 0.02% | 104.08K | $11.2M |
| 1075 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2035 | — | 0.02% | 100.87K | $11.2M |
| 1076 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2037 | — | 0.02% | 111.94K | $11.2M |
| 1077 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040 | — | 0.02% | 106.68K | $11.2M |
| 1078 | WISCONSIN ST 5.00% 05/01/2036 | — | 0.02% | 101.43K | $11.2M |
| 1079 | MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2026 | — | 0.02% | 112.25K | $11.2M |
| 1080 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2035 | — | 0.02% | 100.68K | $11.2M |
| 1081 | JOBSOHIO BEVERAGE SYS OHIO STA 5.00% 01/01/2037 | — | 0.02% | 100.67K | $11.2M |
| 1082 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.02% | 109.85K | $11.2M |
| 1083 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | — | 0.02% | 101.43K | $11.2M |
| 1084 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2034 | — | 0.02% | 100.87K | $11.2M |
| 1085 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2033 | — | 0.02% | 100.67K | $11.2M |
| 1086 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 | — | 0.02% | 100.84K | $11.2M |
| 1087 | WISCONSIN ST 5.00% 05/01/2032 | — | 0.02% | 101.44K | $11.2M |
| 1088 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2033 | — | 0.02% | 100.67K | $11.2M |
| 1089 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2039 | — | 0.02% | 114.33K | $11.2M |
| 1090 | PENNSYLVANIA ST 5.00% 04/01/2031 | — | 0.02% | 102.62K | $11.2M |
| 1091 | LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2036 | — | 0.02% | 111.79K | $11.2M |
| 1092 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2036 | — | 0.02% | 100.67K | $11.2M |
| 1093 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2028 | — | 0.02% | 108.09K | $11.2M |
| 1094 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.02% | 104.32K | $11.2M |
| 1095 | GEORGIA ST 5.00% 07/01/2027 | — | 0.02% | 109.70K | $11.2M |
| 1096 | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | — | 0.02% | 107.57K | $11.2M |
| 1097 | PORT AUTH N Y & N J 5.00% 09/01/2031 | — | 0.02% | 105.29K | $11.2M |
| 1098 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2031 | — | 0.02% | 100.33K | $11.2M |
| 1099 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.02% | 101.26K | $11.2M |
| 1100 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2031 | — | 0.02% | 101.43K | $11.2M |
| 1101 | TAMPA BAY WTR FLA UTIL SYS REV 5.00% 10/01/2031 | — | 0.02% | 101.82K | $11.2M |
| 1102 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2038 | — | 0.02% | 109.14K | $11.2M |
| 1103 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038 | — | 0.02% | 109.08K | $11.2M |
| 1104 | CALIFORNIA ST 5.00% 10/01/2026 | — | 0.02% | 111.43K | $11.2M |
| 1105 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054 | — | 0.02% | 128.13K | $11.2M |
| 1106 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | — | 0.02% | 101.98K | $11.2M |
| 1107 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 | — | 0.02% | 102.66K | $11.1M |
| 1108 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2031 | — | 0.02% | 108.18K | $11.1M |
| 1109 | ILLINOIS ST 5.50% 05/01/2047 | — | 0.02% | 107.27K | $11.1M |
| 1110 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035 | — | 0.02% | 104.23K | $11.1M |
| 1111 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2031 | — | 0.02% | 101.06K | $11.1M |
| 1112 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.02% | 101.45K | $11.1M |
| 1113 | MASSACHUSETTS ST 5.00% 11/01/2045 | — | 0.02% | 109.94K | $11.1M |
| 1114 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2037 | — | 0.02% | 111.40K | $11.1M |
| 1115 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2032 | — | 0.02% | 100.68K | $11.1M |
| 1116 | HIGHLAND PARK TEX INDPT SCH DI 5.00% 02/15/2033 | — | 0.02% | 100.13K | $11.1M |
| 1117 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.02% | 109.90K | $11.1M |
| 1118 | WASHINGTON ST 5.00% 08/01/2038 | — | 0.02% | 100.30K | $11.1M |
| 1119 | WASHINGTON ST 5.00% 08/01/2038 | — | 0.02% | 100.30K | $11.1M |
| 1120 | NORTH TEX TWY AUTH REV 5.00% 01/01/2033 | — | 0.02% | 100.68K | $11.1M |
| 1121 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2037 | — | 0.02% | 111.97K | $11.1M |
| 1122 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | — | 0.02% | 109.09K | $11.1M |
| 1123 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2028 | — | 0.02% | 105.36K | $11.1M |
| 1124 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | — | 0.02% | 100.09K | $11.1M |
| 1125 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00%… | — | 0.02% | 100.32K | $11.1M |
| 1126 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2034 | — | 0.02% | 100.89K | $11.1M |
| 1127 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2030 | — | 0.02% | 101.84K | $11.1M |
| 1128 | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2042 | — | 0.02% | 104.03K | $11.1M |
| 1129 | AUSTIN TEX INDPT SCH DIST 2.00% 08/01/2038 | — | 0.02% | 144.90K | $11.0M |
| 1130 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.02% | 101.27K | $11.0M |
| 1131 | COLORADO SPRINGS COLO UTILS RE 11/01/2035 | — | 0.02% | 110.45K | $11.0M |
| 1132 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2049 | — | 0.02% | 107.66K | $11.0M |
| 1133 | TAMPA BAY WTR FLA UTIL SYS REV 5.00% 10/01/2030 | — | 0.02% | 101.85K | $11.0M |
| 1134 | CLARK CNTY NEV SCH DIST 4.00% 06/15/2044 | — | 0.02% | 120.01K | $11.0M |
| 1135 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031 | — | 0.02% | 101.65K | $11.0M |
| 1136 | MINNESOTA ST 5.00% 08/01/2031 | — | 0.02% | 100.30K | $11.0M |
| 1137 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2031 | — | 0.02% | 101.18K | $11.0M |
| 1138 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 | — | 0.02% | 103.32K | $11.0M |
| 1139 | INDIANA MUN PWR AGY 5.00% 01/01/2039 | — | 0.02% | 101.23K | $11.0M |
| 1140 | BOSTON MASS 5.00% 06/01/2030 | — | 0.02% | 101.05K | $11.0M |
| 1141 | NEW YORK N Y 5.00% 08/01/2034 | — | 0.02% | 100.30K | $11.0M |
| 1142 | MASSACHUSETTS ST 5.00% 03/01/2040 | — | 0.02% | 102.24K | $11.0M |
| 1143 | PRINCE GEORGES CNTY MD 5.00% 08/01/2030 | — | 0.02% | 101.46K | $11.0M |
| 1144 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2034 | — | 0.02% | 150.00K | $11.0M |
| 1145 | MINNESOTA ST 5.00% 08/01/2039 | — | 0.02% | 100.30K | $11.0M |
| 1146 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063 | — | 0.02% | 108.53K | $11.0M |
| 1147 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2032 | — | 0.02% | 100.68K | $11.0M |
| 1148 | UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2040 | — | 0.02% | 101.93K | $11.0M |
| 1149 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053 | — | 0.02% | 118.51K | $11.0M |
| 1150 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2031 | — | 0.02% | 100.12K | $11.0M |
| 1151 | NORTH CAROLINA ST LTD OBLIG 3.00% 05/01/2033 | — | 0.02% | 113.60K | $11.0M |
| 1152 | ILLINOIS ST 5.00% 12/01/2032 | — | 0.02% | 101.08K | $11.0M |
| 1153 | CONNECTICUT ST 5.00% 11/15/2026 | — | 0.02% | 109.19K | $11.0M |
| 1154 | CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2051 | — | 0.02% | 125.87K | $11.0M |
| 1155 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040 | — | 0.02% | 102.72K | $11.0M |
| 1156 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2043 | — | 0.02% | 100.33K | $11.0M |
| 1157 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0.02% | 101.70K | $11.0M |
| 1158 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2030 | — | 0.02% | 102.07K | $11.0M |
| 1159 | NEW YORK N Y 5.00% 08/01/2031 | — | 0.02% | 100.30K | $11.0M |
| 1160 | MET GOVT NASHVILLE & DAVIDSON CNTY 5.00%… | — | 0.02% | 100.42K | $11.0M |
| 1161 | FOOTHILL / EASTERN TRANSN CORR 5.40% 01/15/2030 | — | 0.02% | 100.55K | $11.0M |
| 1162 | CALIFORNIA ST 5.00% 11/01/2041 | — | 0.02% | 101.46K | $11.0M |
| 1163 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2044 | — | 0.02% | 105.99K | $11.0M |
| 1164 | CENTRAL PUGET SOUND REGIONAL TRANS 5.00%… | — | 0.02% | 100.17K | $11.0M |
| 1165 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 | — | 0.02% | 102.25K | $10.9M |
| 1166 | ILLINOIS ST 5.25% 05/01/2042 | — | 0.02% | 105.41K | $10.9M |
| 1167 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2040 | — | 0.02% | 101.47K | $10.9M |
| 1168 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | — | 0.02% | 102.07K | $10.9M |
| 1169 | NEW YORK N Y 5.00% 10/01/2038 | — | 0.02% | 101.86K | $10.9M |
| 1170 | INDIANA ST FIN AUTH REV 5.00% 02/01/2031 | — | 0.02% | 100.31K | $10.9M |
| 1171 | NORFOLK VA 5.00% 09/01/2029 | — | 0.02% | 102.26K | $10.9M |
| 1172 | CALIFORNIA ST 3.00% 11/01/2050 | — | 0.02% | 146.24K | $10.9M |
| 1173 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2032 | — | 0.02% | 100.30K | $10.9M |
| 1174 | NEW YORK N Y 5.00% 11/01/2030 | — | 0.02% | 100.95K | $10.9M |
| 1175 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2050 | — | 0.02% | 104.73K | $10.9M |
| 1176 | NORTH TEX TWY AUTH REV 0.00% 01/01/2035 | — | 0.02% | 148.01K | $10.9M |
| 1177 | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2029 | — | 0.02% | 108.55K | $10.9M |
| 1178 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2044 | — | 0.02% | 100.33K | $10.9M |
| 1179 | TOHOPEKALIGA WTR AUTH FLA 5.00% 10/01/2030 | — | 0.02% | 100.71K | $10.9M |
| 1180 | CALIFORNIA ST 5.00% 09/01/2043 | — | 0.02% | 102.27K | $10.9M |
| 1181 | NEW YORK N Y 5.25% 10/01/2032 | — | 0.02% | 106.55K | $10.9M |
| 1182 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2049 | — | 0.02% | 121.03K | $10.9M |
| 1183 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029 | — | 0.02% | 101.87K | $10.9M |
| 1184 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2039 | — | 0.02% | 100.90K | $10.9M |
| 1185 | COMAL TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.02% | 101.53K | $10.9M |
| 1186 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2038 | — | 0.02% | 100.90K | $10.9M |
| 1187 | TEXAS TRANSN FIN CORP SH 288 S 5.50% 10/01/2055 | — | 0.02% | 102.07K | $10.9M |
| 1188 | DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2048 | — | 0.02% | 104.13K | $10.9M |
| 1189 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2036 | — | 0.02% | 101.48K | $10.9M |
| 1190 | NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2050 | — | 0.02% | 152.56K | $10.9M |
| 1191 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030 | — | 0.02% | 100.50K | $10.9M |
| 1192 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2049 | — | 0.02% | 150.80K | $10.9M |
| 1193 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 | — | 0.02% | 102.09K | $10.9M |
| 1194 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2042 | — | 0.02% | 101.23K | $10.9M |
| 1195 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2029 | — | 0.02% | 101.09K | $10.8M |
| 1196 | TEXAS TECH UNIV REVS 4.25% 02/15/2055 | — | 0.02% | 119.25K | $10.8M |
| 1197 | SANTA MONICA-MALIBU UNI SCH DI 4.00% 08/01/2050 | — | 0.02% | 115.79K | $10.8M |
| 1198 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2029 | — | 0.02% | 102.28K | $10.8M |
| 1199 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 100.31K | $10.8M |
| 1200 | ILLINOIS ST 5.00% 11/01/2028 | — | 0.02% | 105.66K | $10.8M |
| 1201 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2035 | — | 0.02% | 100.77K | $10.8M |
| 1202 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2049 | — | 0.02% | 105.14K | $10.8M |
| 1203 | NEW YORK N Y 5.00% 02/01/2038 | — | 0.02% | 100.31K | $10.8M |
| 1204 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039 | — | 0.02% | 101.48K | $10.8M |
| 1205 | TEXAS WTR DEV BRD REV 5.00% 10/15/2042 | — | 0.02% | 101.70K | $10.8M |
| 1206 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.02% | 102.22K | $10.8M |
| 1207 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2036 | — | 0.02% | 99.25K | $10.8M |
| 1208 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035 | — | 0.02% | 104.08K | $10.8M |
| 1209 | WASHINGTON ST 5.00% 08/01/2039 | — | 0.02% | 100.31K | $10.8M |
| 1210 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.02% | 101.31K | $10.8M |
| 1211 | PENNSYLVANIA ST 5.00% 10/01/2040 | — | 0.02% | 101.89K | $10.8M |
| 1212 | NEVADA ST 5.00% 05/01/2041 | — | 0.02% | 101.49K | $10.8M |
| 1213 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2031 | — | 0.02% | 101.30K | $10.8M |
| 1214 | JOBSOHIO BEVERAGE SYSTEM 5.00% 01/01/2050 | — | 0.02% | 105.17K | $10.8M |
| 1215 | NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2041 | — | 0.02% | 131.19K | $10.8M |
| 1216 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2047 | — | 0.02% | 105.78K | $10.8M |
| 1217 | UTAH ST BRD REGENTS 5.00% 08/01/2029 | — | 0.02% | 100.97K | $10.8M |
| 1218 | PORT AUTH N Y & N J 3.00% 12/01/2031 | — | 0.02% | 107.60K | $10.8M |
| 1219 | WESTMINSTER CALIF SCH DIST 0.00% 08/01/2052 | — | 0.02% | 149.99K | $10.8M |
| 1220 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 | — | 0.02% | 98.92K | $10.8M |
| 1221 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2038 | — | 0.02% | 100.13K | $10.8M |
| 1222 | MULTNOMAH CNTY ORE 5.00% 06/15/2029 | — | 0.02% | 100.91K | $10.8M |
| 1223 | LOUISIANA (STATE OF) 5.00% 09/01/2029 | — | 0.02% | 100.72K | $10.7M |
| 1224 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036 | — | 0.02% | 107.33K | $10.7M |
| 1225 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2043 | — | 0.02% | 101.30K | $10.7M |
| 1226 | TEXAS A & M UNIV REV 5.00% 05/15/2042 | — | 0.02% | 101.31K | $10.7M |
| 1227 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00%… | — | 0.02% | 100.34K | $10.7M |
| 1228 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 | — | 0.02% | 105.27K | $10.7M |
| 1229 | MASSACHUSETTS ST 5.00% 08/01/2041 | — | 0.02% | 100.31K | $10.7M |
| 1230 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2029 | — | 0.02% | 100.25K | $10.7M |
| 1231 | LOWER COLO RIV AUTH TEX TRANSM 6.00% 05/15/2052 | — | 0.02% | 101.57K | $10.7M |
| 1232 | AUSTIN TEX INDPT SCH DIST 4.00% 08/01/2032 | — | 0.02% | 103.82K | $10.7M |
| 1233 | CONNECTICUT (STATE OF) 5.00% 07/01/2029 | — | 0.02% | 100.71K | $10.7M |
| 1234 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030 | — | 0.02% | 99.29K | $10.7M |
| 1235 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2030 | — | 0.02% | 100.31K | $10.7M |
| 1236 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.02% | 100.31K | $10.7M |
| 1237 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2042 | — | 0.02% | 100.71K | $10.7M |
| 1238 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.02% | 101.31K | $10.7M |
| 1239 | CALIFORNIA ST 5.00% 11/01/2036 | — | 0.02% | 99.96K | $10.7M |
| 1240 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2043 | — | 0.02% | 100.70K | $10.7M |
| 1241 | WASHINGTON ST 5.00% 07/01/2040 | — | 0.02% | 100.70K | $10.7M |
| 1242 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2033 | — | 0.02% | 106.45K | $10.7M |
| 1243 | TEXAS WTR DEV BRD REV 5.00% 10/15/2058 | — | 0.02% | 105.13K | $10.7M |
| 1244 | MESA CNTY COLO VY SCH DIST NO 5.25% 12/01/2049 | — | 0.02% | 101.16K | $10.7M |
| 1245 | DISTRICT OF COLUMBIA (WASHINGTON D 5.00%… | — | 0.02% | 100.26K | $10.7M |
| 1246 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2033 | — | 0.02% | 101.13K | $10.7M |
| 1247 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.02% | 101.51K | $10.7M |
| 1248 | VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2041 | — | 0.02% | 111.78K | $10.7M |
| 1249 | CHARLOTTE N C ARPT REV 5.00% 07/01/2053 | — | 0.02% | 104.51K | $10.7M |
| 1250 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2030 | — | 0.02% | 101.92K | $10.7M |
| 1251 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.02% | 103.30K | $10.7M |
| 1252 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.02% | 100.32K | $10.6M |
| 1253 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2031 | — | 0.02% | 100.71K | $10.6M |
| 1254 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2027 | — | 0.02% | 103.27K | $10.6M |
| 1255 | UNIVERSITY HOUSTON TEX UNIV RE 5.00% 02/15/2031 | — | 0.02% | 97.88K | $10.6M |
| 1256 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2033 | — | 0.02% | 99.63K | $10.6M |
| 1257 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2042 | — | 0.02% | 100.13K | $10.6M |
| 1258 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 | — | 0.02% | 101.54K | $10.6M |
| 1259 | WASHINGTON ST 5.00% 08/01/2045 | — | 0.02% | 101.73K | $10.6M |
| 1260 | MASSACHUSETTS ST 5.00% 05/01/2046 | — | 0.02% | 101.51K | $10.6M |
| 1261 | AIRPORT COMMISSION OF THE CITY AND 5.00%… | — | 0.02% | 98.70K | $10.6M |
| 1262 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 100.13K | $10.6M |
| 1263 | JEA FLA ELEC SYS REV 5.00% 10/01/2028 | — | 0.02% | 103.23K | $10.6M |
| 1264 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.02% | 100.91K | $10.6M |
| 1265 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2035 | — | 0.02% | 100.71K | $10.6M |
| 1266 | UNIVERSITY UTAH UNIV REVS 4.00% 08/01/2051 | — | 0.02% | 120.36K | $10.6M |
| 1267 | TEXAS ST UNIV SYS FING REV 5.25% 03/15/2054 | — | 0.02% | 102.79K | $10.6M |
| 1268 | LOUISIANA (STATE OF) 5.00% 09/01/2028 | — | 0.02% | 100.73K | $10.6M |
| 1269 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2032 | — | 0.02% | 96.07K | $10.6M |
| 1270 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2038 | — | 0.02% | 102.15K | $10.6M |
| 1271 | NEW YORK N Y 5.25% 03/01/2049 | — | 0.02% | 102.46K | $10.5M |
| 1272 | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2036 | — | 0.02% | 97.26K | $10.5M |
| 1273 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2051 | — | 0.02% | 101.93K | $10.5M |
| 1274 | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049 | — | 0.02% | 100.33K | $10.5M |
| 1275 | INDIANA ST FIN AUTH REV 5.00% 02/01/2041 | — | 0.02% | 98.51K | $10.5M |
| 1276 | MASSACHUSETTS ST 5.00% 06/01/2040 | — | 0.02% | 97.03K | $10.5M |
| 1277 | GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2031 | — | 0.02% | 96.07K | $10.5M |
| 1278 | RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2029 | — | 0.02% | 98.46K | $10.5M |
| 1279 | NEW YORK CITY OF 5.00% 08/01/2043 | — | 0.02% | 100.16K | $10.5M |
| 1280 | NEW YORK CITY OF 5.25% 10/01/2051 | — | 0.02% | 102.04K | $10.5M |
| 1281 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2045 | — | 0.02% | 100.94K | $10.5M |
| 1282 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.02% | 100.77K | $10.5M |
| 1283 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2055 | — | 0.02% | 101.53K | $10.5M |
| 1284 | CONNECTICUT (STATE OF) 5.00% 07/01/2028 | — | 0.02% | 100.71K | $10.5M |
| 1285 | SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2036 | — | 0.02% | 93.72K | $10.5M |
| 1286 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.02% | 98.44K | $10.5M |
| 1287 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 | — | 0.02% | 110.91K | $10.5M |
| 1288 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%… | — | 0.02% | 100.92K | $10.5M |
| 1289 | SAN MARCOS TEX CONS INDPT SCH 5.25% 08/15/2047 | — | 0.02% | 100.14K | $10.5M |
| 1290 | SAN JOAQUIN CNTY CALIF TRANSN 4.00% 03/01/2041 | — | 0.02% | 112.27K | $10.5M |
| 1291 | NEW YORK CITY MUNICIPAL WATER FINA 5.25%… | — | 0.02% | 100.99K | $10.5M |
| 1292 | HAWAII ST 5.00% 01/01/2035 | — | 0.02% | 100.72K | $10.5M |
| 1293 | SOUTH SAN FRANCISCO CALIF UNI 4.00% 09/01/2052 | — | 0.02% | 112.02K | $10.5M |
| 1294 | TEXAS WTR DEV BRD REV 5.00% 10/15/2049 | — | 0.02% | 101.75K | $10.5M |
| 1295 | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 04/01/2031 | — | 0.02% | 104.70K | $10.5M |
| 1296 | TEXAS WTR DEV BRD REV 4.75% 10/15/2055 | — | 0.02% | 106.84K | $10.5M |
| 1297 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.02% | 100.32K | $10.5M |
| 1298 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2034 | — | 0.02% | 93.60K | $10.5M |
| 1299 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2039 | — | 0.02% | 101.13K | $10.5M |
| 1300 | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2054 | — | 0.02% | 100.75K | $10.5M |
| 1301 | WASHINGTON ST 4.00% 07/01/2033 | — | 0.02% | 100.58K | $10.5M |
| 1302 | HAYS TEX CONS INDPT SCH DIST 5.25% 02/15/2050 | — | 0.02% | 100.14K | $10.4M |
| 1303 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2050 | — | 0.02% | 102.17K | $10.4M |
| 1304 | OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2055 | — | 0.02% | 100.34K | $10.4M |
| 1305 | UNIVERSITY WASH UNIV REVS 5.00% 07/01/2041 | — | 0.02% | 98.54K | $10.4M |
| 1306 | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 05/01/2046 | — | 0.02% | 110.10K | $10.4M |
| 1307 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0.02% | 96.39K | $10.4M |
| 1308 | PROSPER TEX INDPT SCH DIST 5.25% 02/15/2055 | — | 0.02% | 100.14K | $10.4M |
| 1309 | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2040 | — | 0.02% | 104.67K | $10.4M |
| 1310 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2055 | — | 0.02% | 100.99K | $10.4M |
| 1311 | DES MOINES IOWA INDPT CMNTY SC 5.00% 06/01/2028 | — | 0.02% | 100.34K | $10.4M |
| 1312 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027 | — | 0.02% | 102.14K | $10.4M |
| 1313 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2055 | — | 0.02% | 102.70K | $10.4M |
| 1314 | MARYLAND ST 5.00% 03/01/2027 | — | 0.02% | 102.79K | $10.4M |
| 1315 | NEW YORK N Y CITY TRANSITIONAL 11/01/2054 | — | 0.02% | 104.12K | $10.4M |
| 1316 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2048 | — | 0.02% | 100.72K | $10.4M |
| 1317 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.02% | 100.32K | $10.4M |
| 1318 | MINNESOTA ST 5.00% 08/01/2031 | — | 0.02% | 94.48K | $10.4M |
| 1319 | OMAHA PUB PWR DIST NEB 5.00% 02/01/2051 | — | 0.02% | 101.03K | $10.4M |
| 1320 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2049 | — | 0.02% | 100.14K | $10.4M |
| 1321 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | — | 0.02% | 101.39K | $10.4M |
| 1322 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2046 | — | 0.02% | 112.12K | $10.4M |
| 1323 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2054 | — | 0.02% | 102.19K | $10.4M |
| 1324 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054 | — | 0.02% | 102.19K | $10.4M |
| 1325 | BEAUFORT CNTY S C SCH DIST 5.00% 03/01/2027 | — | 0.02% | 102.39K | $10.4M |
| 1326 | UNIVERSITY CALIF REVS 5.00% 05/15/2031 | — | 0.02% | 101.98K | $10.4M |
| 1327 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2047 | — | 0.02% | 101.55K | $10.4M |
| 1328 | JEA FLA WTR & SWR SYS 5.00% 10/01/2051 | — | 0.02% | 100.52K | $10.4M |
| 1329 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031 | — | 0.02% | 102.24K | $10.3M |
| 1330 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046 | — | 0.02% | 100.78K | $10.3M |
| 1331 | NEW YORK N Y 08/01/2040 | — | 0.02% | 103.27K | $10.3M |
| 1332 | FAIRFAX CNTY VA 2.00% 10/01/2038 | — | 0.02% | 137.76K | $10.3M |
| 1333 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2056 | — | 0.02% | 102.56K | $10.3M |
| 1334 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2055 | — | 0.02% | 101.15K | $10.3M |
| 1335 | UTILITY DEBT SECURITIZATION AU 5.00% 09/15/2052 | — | 0.02% | 100.95K | $10.3M |
| 1336 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 | — | 0.02% | 101.14K | $10.3M |
| 1337 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2047 | — | 0.02% | 101.36K | $10.3M |
| 1338 | MECKLENBURG CNTY N C 5.00% 09/01/2027 | — | 0.02% | 100.62K | $10.3M |
| 1339 | TEXAS ST 5.00% 10/01/2043 | — | 0.02% | 96.79K | $10.3M |
| 1340 | NORTH CAROLINA ST 5.00% 06/01/2027 | — | 0.02% | 101.15K | $10.3M |
| 1341 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2054 | — | 0.02% | 101.36K | $10.3M |
| 1342 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.02% | 101.94K | $10.3M |
| 1343 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2045 | — | 0.02% | 100.33K | $10.3M |
| 1344 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2056 | — | 0.02% | 100.32K | $10.3M |
| 1345 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 | — | 0.02% | 101.15K | $10.3M |
| 1346 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2043 | — | 0.02% | 100.95K | $10.3M |
| 1347 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050 | — | 0.02% | 116.00K | $10.3M |
| 1348 | JEA FLA WTR & SWR SYS 5.00% 10/01/2056 | — | 0.02% | 100.53K | $10.3M |
| 1349 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2029 | — | 0.02% | 97.18K | $10.3M |
| 1350 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044 | — | 0.02% | 102.21K | $10.3M |
| 1351 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2035 | — | 0.02% | 101.76K | $10.3M |
| 1352 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2027 | — | 0.02% | 100.73K | $10.3M |
| 1353 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2032 | — | 0.02% | 93.11K | $10.3M |
| 1354 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2052 | — | 0.02% | 100.96K | $10.3M |
| 1355 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2050 | — | 0.02% | 95.66K | $10.3M |
| 1356 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2027 | — | 0.02% | 100.96K | $10.3M |
| 1357 | MICHIGAN ST UNIV REVS 5.00% 08/15/2049 | — | 0.02% | 99.89K | $10.3M |
| 1358 | HOUSTON TEX 5.00% 03/01/2028 | — | 0.02% | 102.41K | $10.3M |
| 1359 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.02% | 100.47K | $10.3M |
| 1360 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2044 | — | 0.02% | 111.52K | $10.3M |
| 1361 | MASSACHUSETTS ST 5.00% 05/01/2049 | — | 0.02% | 99.51K | $10.3M |
| 1362 | AQUARION WATER AUTHORITY CT 5.25% 08/01/2044 | — | 0.02% | 95.41K | $10.2M |
| 1363 | PRINCE GEORGES CNTY MD 5.00% 07/01/2033 | — | 0.02% | 92.62K | $10.2M |
| 1364 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.02% | 100.96K | $10.2M |
| 1365 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2026 | — | 0.02% | 102.42K | $10.2M |
| 1366 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | — | 0.02% | 100.54K | $10.2M |
| 1367 | NEW YORK ST PWR AUTH REV 4.00% 11/15/2045 | — | 0.02% | 106.78K | $10.2M |
| 1368 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2041 | — | 0.02% | 98.36K | $10.2M |
| 1369 | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2049 | — | 0.02% | 109.92K | $10.2M |
| 1370 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030 | — | 0.02% | 93.14K | $10.2M |
| 1371 | PORT AUTH N Y & N J 5.00% 09/01/2054 | — | 0.02% | 99.70K | $10.2M |
| 1372 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2039 | — | 0.02% | 100.74K | $10.2M |
| 1373 | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2028 | — | 0.02% | 101.58K | $10.2M |
| 1374 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 95.56K | $10.2M |
| 1375 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2051 | — | 0.02% | 99.93K | $10.2M |
| 1376 | CONNECTICUT ST SPL TAX OBLIG R 4.00% 09/01/2036 | — | 0.02% | 101.93K | $10.2M |
| 1377 | SAN DIEGO CALIF ASSN GOVTS SOU 5.00% 07/01/2042 | — | 0.02% | 100.74K | $10.2M |
| 1378 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2030 | — | 0.02% | 94.44K | $10.2M |
| 1379 | CALIFORNIA ST 5.00% 09/01/2035 | — | 0.02% | 90.56K | $10.2M |
| 1380 | OREGON ST UNIV 5.00% 04/01/2042 | — | 0.02% | 94.80K | $10.2M |
| 1381 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2051 | — | 0.02% | 100.33K | $10.2M |
| 1382 | CALIFORNIA ST 4.00% 11/01/2045 | — | 0.02% | 104.86K | $10.2M |
| 1383 | CHICAGO ILL 5.00% 01/01/2033 | — | 0.02% | 98.97K | $10.1M |
| 1384 | CONNECTICUT ST 3.00% 01/15/2033 | — | 0.02% | 104.06K | $10.1M |
| 1385 | GEORGIA ST 5.00% 02/01/2033 | — | 0.02% | 100.48K | $10.1M |
| 1386 | PENNSYLVANIA ST 4.13% 10/01/2041 | — | 0.02% | 103.21K | $10.1M |
| 1387 | MASSACHUSETTS ST 5.00% 11/01/2050 | — | 0.02% | 99.16K | $10.1M |
| 1388 | FLORIDA ST BRD GOVERNORS FLA I 5.00% 07/01/2053 | — | 0.02% | 100.74K | $10.1M |
| 1389 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2044 | — | 0.02% | 108.32K | $10.1M |
| 1390 | NEW YORK CITY OF 5.00% 08/01/2052 | — | 0.02% | 100.17K | $10.1M |
| 1391 | HURST EULESS BEDFORD TEX INDPT 4.00% 08/15/2050 | — | 0.02% | 112.14K | $10.1M |
| 1392 | UNIVERSITY CALIF REVS 4.00% 05/15/2040 | — | 0.02% | 101.83K | $10.1M |
| 1393 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2026 | — | 0.02% | 100.75K | $10.1M |
| 1394 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2036 | — | 0.02% | 91.13K | $10.1M |
| 1395 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2040 | — | 0.02% | 100.74K | $10.1M |
| 1396 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0.02% | 91.29K | $10.1M |
| 1397 | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2031 | — | 0.02% | 91.13K | $10.1M |
| 1398 | MASSACHUSETTS ST 3.00% 12/01/2026 | — | 0.02% | 100.70K | $10.1M |
| 1399 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2054 | — | 0.02% | 99.83K | $10.1M |
| 1400 | NEW YORK N Y 4.00% 08/01/2034 | — | 0.02% | 98.70K | $10.1M |
| 1401 | FAIRFAX CNTY VA 4.00% 10/01/2041 | — | 0.02% | 102.26K | $10.1M |
| 1402 | CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2051 | — | 0.02% | 98.11K | $10.1M |
| 1403 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.02% | 94.67K | $10.0M |
| 1404 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2036 | — | 0.02% | 148.39K | $10.0M |
| 1405 | NEW YORK N Y 5.00% 08/01/2053 | — | 0.02% | 99.58K | $10.0M |
| 1406 | TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2044 | — | 0.02% | 94.91K | $10.0M |
| 1407 | GEORGIA ST 4.00% 07/01/2040 | — | 0.02% | 100.60K | $10.0M |
| 1408 | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2052 | — | 0.02% | 96.99K | $10.0M |
| 1409 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2050 | — | 0.02% | 97.85K | $10.0M |
| 1410 | RICHMOND VA UTIL SYS REV 5.00% 01/15/2030 | — | 0.02% | 93.17K | $10.0M |
| 1411 | ORLANDO FLA UTILS COMMN UTIL S 10/01/2056 | — | 0.02% | 100.12K | $10.0M |
| 1412 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030 | — | 0.02% | 92.00K | $10.0M |
| 1413 | IOWA FIN AUTH REV 5.00% 08/01/2052 | — | 0.02% | 97.47K | $10.0M |
| 1414 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2038 | — | 0.02% | 92.94K | $10.0M |
| 1415 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2030 | — | 0.02% | 92.00K | $10.0M |
| 1416 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2053 | — | 0.02% | 99.59K | $10.0M |
| 1417 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2032 | — | 0.02% | 93.57K | $10.0M |
| 1418 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2039 | — | 0.02% | 102.67K | $10.0M |
| 1419 | NASSAU CNTY N Y 4.00% 04/01/2053 | — | 0.02% | 111.97K | $10.0M |
| 1420 | ILLINOIS ST 5.00% 12/01/2027 | — | 0.02% | 97.09K | $10.0M |
| 1421 | PHILADELPHIA PA 5.00% 08/01/2032 | — | 0.02% | 90.27K | $10.0M |
| 1422 | NEW YORK N Y 5.25% 05/01/2041 | — | 0.02% | 94.47K | $10.0M |
| 1423 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2039 | — | 0.02% | 100.61K | $9.9M |
| 1424 | NEW JERSEY ST TRANSN TR FD AUT 4.25% 06/15/2040 | — | 0.02% | 100.84K | $9.9M |
| 1425 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 | — | 0.02% | 91.71K | $9.9M |
| 1426 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2035 | — | 0.02% | 91.73K | $9.9M |
| 1427 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2030 | — | 0.02% | 91.72K | $9.9M |
| 1428 | NEW JERSEY ECONOMIC DEV AUTH R 4.63% 06/15/2048 | — | 0.02% | 100.92K | $9.9M |
| 1429 | ILLINOIS ST 5.00% 05/01/2033 | — | 0.02% | 96.26K | $9.9M |
| 1430 | WASHINGTON ST 5.00% 06/01/2043 | — | 0.02% | 94.18K | $9.9M |
| 1431 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2040 | — | 0.02% | 101.14K | $9.9M |
| 1432 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2048 | — | 0.02% | 98.18K | $9.9M |
| 1433 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2049 | — | 0.02% | 110.74K | $9.9M |
| 1434 | CEDAR HILL TEX INDPT SCH DIST 4.00% 02/15/2050 | — | 0.02% | 110.14K | $9.9M |
| 1435 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 12/15/2031 | — | 0.02% | 97.34K | $9.9M |
| 1436 | HAWAII ST 5.00% 10/01/2029 | — | 0.02% | 98.37K | $9.9M |
| 1437 | NEW YORK CITY OF 5.00% 08/01/2034 | — | 0.02% | 88.57K | $9.8M |
| 1438 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2037 | — | 0.02% | 99.25K | $9.8M |
| 1439 | MONTGOMERY CNTY MD 4.00% 08/01/2041 | — | 0.02% | 100.27K | $9.8M |
| 1440 | MARYLAND ST 5.00% 06/01/2036 | — | 0.02% | 90.62K | $9.8M |
| 1441 | DELAWARE ST 4.00% 02/01/2032 | — | 0.02% | 93.89K | $9.8M |
| 1442 | LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2049 | — | 0.02% | 107.06K | $9.8M |
| 1443 | CALIFORNIA ST 5.00% 09/01/2052 | — | 0.02% | 94.66K | $9.8M |
| 1444 | MASSACHUSETTS ST 5.00% 10/01/2026 | — | 0.02% | 97.82K | $9.8M |
| 1445 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045 | — | 0.02% | 110.42K | $9.8M |
| 1446 | VIA MET TRAN ADVANCED TRANSN D 5.00% 08/01/2049 | — | 0.02% | 95.71K | $9.8M |
| 1447 | MIAMI-DADE CNTY FLA WTR & SWR 4.50% 10/01/2051 | — | 0.02% | 101.88K | $9.8M |
| 1448 | METROPOLITAN WASH D C ARPTS AUTH D 0.00%… | — | 0.02% | 139.39K | $9.8M |
| 1449 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2050 | — | 0.02% | 94.89K | $9.8M |
| 1450 | ARLINGTON CNTY VA 5.00% 06/15/2032 | — | 0.02% | 87.91K | $9.8M |
| 1451 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2040 | — | 0.02% | 96.57K | $9.8M |
| 1452 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2054 | — | 0.02% | 96.66K | $9.8M |
| 1453 | DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2034 | — | 0.02% | 96.18K | $9.8M |
| 1454 | PENNSYLVANIA ST 5.00% 05/15/2028 | — | 0.02% | 93.78K | $9.8M |
| 1455 | ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056 | — | 0.02% | 91.08K | $9.8M |
| 1456 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2048 | — | 0.02% | 96.06K | $9.7M |
| 1457 | METROPOLITAN TRANSN AUTH N Y R 4.63% 11/15/2050 | — | 0.02% | 101.33K | $9.7M |
| 1458 | KATY TEX INDPT SCH DIST 4.00% 02/15/2047 | — | 0.02% | 105.27K | $9.7M |
| 1459 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2034 | — | 0.02% | 97.30K | $9.7M |
| 1460 | MESA ARIZ UTIL SYS REV 5.00% 07/01/2037 | — | 0.02% | 86.57K | $9.7M |
| 1461 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2040 | — | 0.02% | 90.82K | $9.7M |
| 1462 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2040 | — | 0.02% | 97.17K | $9.7M |
| 1463 | MASSACHUSETTS (COMMONWEALTH OF) 5.00% 07/01/2035 | — | 0.02% | 85.34K | $9.7M |
| 1464 | MANOR TEX INDPT SCH DIST 3.00% 08/01/2050 | — | 0.02% | 139.44K | $9.7M |
| 1465 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026 | — | 0.02% | 96.50K | $9.7M |
| 1466 | MAGNOLIA TEX INDPT SCH DIST 4.00% 08/15/2047 | — | 0.02% | 108.13K | $9.7M |
| 1467 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2044 | — | 0.02% | 92.33K | $9.7M |
| 1468 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042 | — | 0.02% | 92.81K | $9.7M |
| 1469 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2049 | — | 0.02% | 93.17K | $9.6M |
| 1470 | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2044 | — | 0.02% | 91.80K | $9.6M |
| 1471 | MICHIGAN ST BLDG AUTH REV 4.00% 04/15/2054 | — | 0.02% | 110.60K | $9.6M |
| 1472 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.02% | 92.31K | $9.6M |
| 1473 | PORT AUTH N Y & N J 5.00% 11/15/2041 | — | 0.02% | 96.07K | $9.6M |
| 1474 | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2033 | — | 0.02% | 100.21K | $9.6M |
| 1475 | DISTRICT COLUMBIA 5.00% 10/15/2044 | — | 0.02% | 93.92K | $9.6M |
| 1476 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2033 | — | 0.02% | 94.69K | $9.6M |
| 1477 | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2034 | — | 0.02% | 124.99K | $9.6M |
| 1478 | PORT AUTH N Y & N J 5.00% 07/15/2043 | — | 0.02% | 90.47K | $9.6M |
| 1479 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2045 | — | 0.02% | 94.03K | $9.6M |
| 1480 | CALIFORNIA SCH FACS FING AUTH REV 0.00%… | — | 0.02% | 314.85K | $9.6M |
| 1481 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2032 | — | 0.02% | 86.06K | $9.6M |
| 1482 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.02% | 89.83K | $9.6M |
| 1483 | WASHINGTON SUBN SAN DIST MD 4.38% 06/01/2055 | — | 0.02% | 101.07K | $9.6M |
| 1484 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2038 | — | 0.02% | 87.12K | $9.6M |
| 1485 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2046 | — | 0.02% | 91.56K | $9.6M |
| 1486 | UNIVERSITY CALIF REVS 4.00% 05/15/2050 | — | 0.02% | 101.17K | $9.6M |
| 1487 | WASHINGTON ST 5.00% 02/01/2037 | — | 0.02% | 87.21K | $9.6M |
| 1488 | MARYLAND ST 5.00% 08/01/2027 | — | 0.02% | 93.31K | $9.6M |
| 1489 | ILLINOIS ST 5.00% 02/01/2027 | — | 0.02% | 94.66K | $9.6M |
| 1490 | DENVER COLO CITY & CNTY DEDICA 5.00% 08/01/2044 | — | 0.02% | 95.31K | $9.5M |
| 1491 | MONTGOMERY CNTY MD 2.00% 08/01/2040 | — | 0.02% | 133.86K | $9.5M |
| 1492 | TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2063 | — | 0.02% | 101.33K | $9.5M |
| 1493 | PORT AUTH N Y & N J 4.00% 07/15/2038 | — | 0.02% | 94.71K | $9.5M |
| 1494 | NEW YORK N Y 5.00% 03/01/2045 | — | 0.02% | 92.10K | $9.5M |
| 1495 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2041 | — | 0.02% | 91.65K | $9.5M |
| 1496 | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2035 | — | 0.02% | 130.00K | $9.5M |
| 1497 | MASSACHUSETTS ST 5.00% 04/01/2055 | — | 0.02% | 93.19K | $9.5M |
| 1498 | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2034 | — | 0.02% | 124.15K | $9.5M |
| 1499 | DELAWARE ST 5.00% 02/01/2035 | — | 0.02% | 92.40K | $9.5M |
| 1500 | OHIO ST WTR DEV AUTH 5.00% 12/01/2043 | — | 0.02% | 87.83K | $9.5M |
| 1501 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2043 | — | 0.02% | 100.83K | $9.5M |
| 1502 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.02% | 89.88K | $9.5M |
| 1503 | TARRANT REGL WTR DIST TEX WTR 4.25% 09/01/2055 | — | 0.02% | 102.22K | $9.4M |
| 1504 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | — | 0.02% | 84.53K | $9.4M |
| 1505 | NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2053 | — | 0.02% | 89.71K | $9.4M |
| 1506 | KLEIN TEX INDPT SCH DIST 4.00% 08/01/2045 | — | 0.02% | 100.28K | $9.4M |
| 1507 | UNIV OF CALIFORNIA CA REVENUES 5.00% 05/15/2052 | — | 0.02% | 93.78K | $9.4M |
| 1508 | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2030 | — | 0.02% | 108.01K | $9.4M |
| 1509 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2034 | — | 0.02% | 83.97K | $9.4M |
| 1510 | CHAFFEY CALIF UN HIGH SCH DIST 4.00% 08/01/2047 | — | 0.02% | 100.29K | $9.4M |
| 1511 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2034 | — | 0.02% | 93.71K | $9.4M |
| 1512 | JEA FLA WTR & SWR SYS REV 5.50% 10/01/2054 | — | 0.02% | 88.82K | $9.4M |
| 1513 | OKLAHOMA TRANSN AUTH OK F/K/A 4.25% 01/01/2055 | — | 0.02% | 100.69K | $9.4M |
| 1514 | WALLER TEX INDPT SCH DIST 5.25% 02/15/2056 | — | 0.02% | 90.12K | $9.4M |
| 1515 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043 | — | 0.02% | 82.91K | $9.4M |
| 1516 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 | — | 0.02% | 90.44K | $9.4M |
| 1517 | MARYLAND ST 5.00% 03/01/2028 | — | 0.02% | 90.05K | $9.3M |
| 1518 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044 | — | 0.02% | 91.97K | $9.3M |
| 1519 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.02% | 90.54K | $9.3M |
| 1520 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2030 | — | 0.02% | 85.91K | $9.3M |
| 1521 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037 | — | 0.02% | 93.17K | $9.3M |
| 1522 | DENTON TEX INDPT SCH DIST 4.00% 08/15/2028 | — | 0.02% | 91.55K | $9.3M |
| 1523 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053 | — | 0.02% | 100.65K | $9.3M |
| 1524 | WASHINGTON ST 5.00% 08/01/2029 | — | 0.02% | 87.52K | $9.3M |
| 1525 | MINNESOTA ST 5.00% 09/01/2029 | — | 0.02% | 87.34K | $9.3M |
| 1526 | CALIFORNIA ST 3.25% 08/01/2031 | — | 0.02% | 91.45K | $9.3M |
| 1527 | WASHINGTON ST 4.00% 07/01/2028 | — | 0.02% | 90.73K | $9.3M |
| 1528 | SANTA CLARA CNTY CALIF FING AU 3.75% 11/01/2047 | — | 0.02% | 105.65K | $9.3M |
| 1529 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2032 | — | 0.02% | 89.52K | $9.3M |
| 1530 | MONTGOMERY CNTY MD 5.00% 08/01/2031 | — | 0.02% | 84.65K | $9.3M |
| 1531 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2036 | — | 0.02% | 132.50K | $9.3M |
| 1532 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2045 | — | 0.02% | 100.85K | $9.3M |
| 1533 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2046 | — | 0.02% | 91.03K | $9.3M |
| 1534 | REGIONAL TRANSN AUTH ILL 6.00% 07/01/2029 | — | 0.02% | 87.95K | $9.3M |
| 1535 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2043 | — | 0.02% | 91.03K | $9.3M |
| 1536 | WASHINGTON SUBN SAN DIST MD 4.00% 06/01/2047 | — | 0.02% | 97.81K | $9.3M |
| 1537 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2033 | — | 0.02% | 90.61K | $9.3M |
| 1538 | NORTH TEX TWY AUTH REV 5.00% 01/01/2031 | — | 0.02% | 85.59K | $9.3M |
| 1539 | UNIVERSITY CALIF REVS 4.00% 05/15/2055 | — | 0.02% | 101.22K | $9.3M |
| 1540 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2035 | — | 0.02% | 82.41K | $9.3M |
| 1541 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2041 | — | 0.02% | 92.41K | $9.2M |
| 1542 | TEXAS WTR DEV BRD REV 4.88% 10/15/2048 | — | 0.02% | 91.57K | $9.2M |
| 1543 | CALIFORNIA ST 5.00% 11/01/2030 | — | 0.02% | 89.76K | $9.2M |
| 1544 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.02% | 80.97K | $9.2M |
| 1545 | NORTH CAROLINA ST 5.00% 06/01/2035 | — | 0.02% | 80.82K | $9.2M |
| 1546 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2042 | — | 0.02% | 101.22K | $9.2M |
| 1547 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2034 | — | 0.02% | 90.94K | $9.2M |
| 1548 | SAN BERNARDINO CALIF CMNTY COLLEGE 0.00%… | — | 0.02% | 204.98K | $9.2M |
| 1549 | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2037 | — | 0.02% | 81.67K | $9.2M |
| 1550 | WYANDOTTE CNTY KANS CITY KANS 4.25% 09/01/2039 | — | 0.02% | 94.82K | $9.2M |
| 1551 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0.02% | 82.60K | $9.2M |
| 1552 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2027 | — | 0.02% | 90.64K | $9.2M |
| 1553 | CALIFORNIA ST 5.25% 10/01/2051 | — | 0.02% | 85.11K | $9.2M |
| 1554 | NEW YORK N Y 5.00% 03/01/2043 | — | 0.02% | 88.25K | $9.2M |
| 1555 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 85.44K | $9.2M |
| 1556 | ALAMEDA CALIF UNI SCH DIST ALA 3.00% 08/01/2042 | — | 0.02% | 114.54K | $9.1M |
| 1557 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2033 | — | 0.02% | 90.70K | $9.1M |
| 1558 | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2051 | — | 0.02% | 101.03K | $9.1M |
| 1559 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2033 | — | 0.02% | 82.26K | $9.1M |
| 1560 | NEW YORK N Y CITY TRANSITIONAL 3.00% 07/15/2038 | — | 0.02% | 104.40K | $9.1M |
| 1561 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2035 | — | 0.02% | 90.67K | $9.1M |
| 1562 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2033 | — | 0.02% | 81.80K | $9.1M |
| 1563 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028 | — | 0.02% | 86.64K | $9.1M |
| 1564 | ATLANTA GA ARPT REV 5.00% 07/01/2029 | — | 0.02% | 85.65K | $9.1M |
| 1565 | LODI CALIF UNI SCH DIST 3.00% 08/01/2043 | — | 0.02% | 115.19K | $9.1M |
| 1566 | CHICAGO IL OHARE INTERNATIONAL ARP 5.25%… | — | 0.02% | 90.71K | $9.1M |
| 1567 | LONG ISLAND POWER AUTHORITY 5.25% 09/01/2056 | — | 0.02% | 87.97K | $9.1M |
| 1568 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2038 | — | 0.02% | 80.25K | $9.1M |
| 1569 | MARYLAND ST 5.00% 06/01/2039 | — | 0.02% | 83.99K | $9.1M |
| 1570 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/02/2035 | — | 0.02% | 80.53K | $9.1M |
| 1571 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 | — | 0.02% | 88.12K | $9.1M |
| 1572 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2049 | — | 0.02% | 100.86K | $9.1M |
| 1573 | PENNSYLVANIA ST TPK COMMN TPK 5.25% 12/01/2054 | — | 0.02% | 87.68K | $9.1M |
| 1574 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 05/01/2039 | — | 0.02% | 83.71K | $9.1M |
| 1575 | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2033 | — | 0.02% | 80.73K | $9.1M |
| 1576 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.02% | 86.28K | $9.1M |
| 1577 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2042 | — | 0.02% | 96.70K | $9.1M |
| 1578 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031 | — | 0.02% | 81.14K | $9.0M |
| 1579 | RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%… | — | 0.02% | 75.29K | $9.0M |
| 1580 | NEW YORK N Y 5.25% 05/01/2043 | — | 0.02% | 86.35K | $9.0M |
| 1581 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | — | 0.02% | 84.74K | $9.0M |
| 1582 | HOUSTON TEX 5.25% 03/01/2049 | — | 0.02% | 87.08K | $9.0M |
| 1583 | CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2049 | — | 0.02% | 88.19K | $9.0M |
| 1584 | NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2044 | — | 0.02% | 93.51K | $9.0M |
| 1585 | TEXAS WATER DEV BRD 4.00% 10/15/2038 | — | 0.02% | 92.96K | $9.0M |
| 1586 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | — | 0.02% | 81.14K | $9.0M |
| 1587 | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 12/15/2026 | — | 0.02% | 89.39K | $9.0M |
| 1588 | NEW YORK N Y 3.00% 08/01/2036 | — | 0.02% | 99.72K | $9.0M |
| 1589 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2044 | — | 0.02% | 86.29K | $9.0M |
| 1590 | NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2039 | — | 0.02% | 107.51K | $9.0M |
| 1591 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2032 | — | 0.02% | 81.75K | $9.0M |
| 1592 | UNIVERSITY CALIF REVS 5.00% 05/15/2032 | — | 0.02% | 81.00K | $9.0M |
| 1593 | ILLINOIS ST 5.00% 03/01/2033 | — | 0.02% | 84.63K | $9.0M |
| 1594 | CHATTANOOGA TENN ELEC REV 5.00% 09/01/2031 | — | 0.02% | 81.76K | $9.0M |
| 1595 | CALIFORNIA INFRASTRUCTURE AND ECON 5.00%… | — | 0.02% | 78.75K | $9.0M |
| 1596 | SANTA ROSA CALIF WTR REV 0.00% 09/01/2032 | — | 0.02% | 108.81K | $9.0M |
| 1597 | GEORGETOWN TEX INDPT SCH DIST 5.00% 02/15/2035 | — | 0.02% | 80.10K | $9.0M |
| 1598 | MASSACHUSETTS ST 5.00% 12/01/2037 | — | 0.02% | 89.48K | $9.0M |
| 1599 | MASSACHUSETTS ST 5.00% 07/01/2032 | — | 0.02% | 83.38K | $9.0M |
| 1600 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2038 | — | 0.02% | 91.16K | $9.0M |
| 1601 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.02% | 85.21K | $9.0M |
| 1602 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2048 | — | 0.02% | 87.89K | $9.0M |
| 1603 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2034 | — | 0.02% | 80.54K | $9.0M |
| 1604 | CALIFORNIA ST 5.00% 11/01/2032 | — | 0.02% | 80.01K | $9.0M |
| 1605 | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2039 | — | 0.02% | 89.43K | $9.0M |
| 1606 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2026 | — | 0.02% | 89.61K | $9.0M |
| 1607 | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2030 | — | 0.02% | 86.32K | $9.0M |
| 1608 | GEORGIA ST 5.00% 07/01/2028 | — | 0.02% | 85.61K | $9.0M |
| 1609 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2031 | — | 0.02% | 81.45K | $8.9M |
| 1610 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2049 | — | 0.02% | 83.91K | $8.9M |
| 1611 | MASSACHUSETTS ST 5.00% 01/01/2039 | — | 0.02% | 87.74K | $8.9M |
| 1612 | GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2049 | — | 0.02% | 100.78K | $8.9M |
| 1613 | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2031 | — | 0.02% | 83.38K | $8.9M |
| 1614 | BOSTON MASS 5.00% 06/01/2028 | — | 0.02% | 85.53K | $8.9M |
| 1615 | NEW YORK N Y 5.00% 08/01/2034 | — | 0.02% | 81.24K | $8.9M |
| 1616 | NORTH TEX TWY AUTH REV 5.00% 01/01/2034 | — | 0.02% | 79.93K | $8.9M |
| 1617 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | — | 0.02% | 79.10K | $8.9M |
| 1618 | LONG ISLAND POWER AUTHORITY 3.40% 09/01/2051 | — | 0.02% | 89.22K | $8.9M |
| 1619 | ATLANTA GA (CITY OF) 5.00% 11/01/2031 | — | 0.02% | 80.95K | $8.9M |
| 1620 | ENERGY NORTHWEST WASH ELEC REV 4.00% 07/01/2042 | — | 0.02% | 90.55K | $8.9M |
| 1621 | MONTGOMERY CNTY TEX 5.00% 03/01/2031 | — | 0.02% | 81.78K | $8.9M |
| 1622 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2031 | — | 0.02% | 82.04K | $8.9M |
| 1623 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | — | 0.02% | 79.87K | $8.9M |
| 1624 | NEW YORK N Y CITY MUN WTR FIN 3.50% 06/15/2042 | — | 0.02% | 100.78K | $8.9M |
| 1625 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2030 | — | 0.02% | 81.79K | $8.9M |
| 1626 | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042 | — | 0.02% | 87.14K | $8.8M |
| 1627 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2031 | — | 0.02% | 80.55K | $8.8M |
| 1628 | NEW YORK N Y 5.00% 08/01/2032 | — | 0.02% | 80.24K | $8.8M |
| 1629 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2032 | — | 0.02% | 79.67K | $8.8M |
| 1630 | HUMBLE TEX INDPT SCH DIST 4.00% 02/15/2054 | — | 0.02% | 100.12K | $8.8M |
| 1631 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2047 | — | 0.02% | 92.27K | $8.8M |
| 1632 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029 | — | 0.02% | 87.77K | $8.8M |
| 1633 | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2053 | — | 0.02% | 102.26K | $8.8M |
| 1634 | NEW YORK CITY OF 5.00% 10/01/2043 | — | 0.02% | 84.08K | $8.8M |
| 1635 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033 | — | 0.02% | 81.65K | $8.8M |
| 1636 | PHILADELPHIA PA WTR & WASTEWTR 4.00% 10/01/2051 | — | 0.02% | 101.85K | $8.8M |
| 1637 | NEW YORK N Y 5.25% 03/01/2048 | — | 0.02% | 84.99K | $8.8M |
| 1638 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031 | — | 0.02% | 80.10K | $8.8M |
| 1639 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2037 | — | 0.02% | 81.13K | $8.8M |
| 1640 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.02% | 81.95K | $8.7M |
| 1641 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2032 | — | 0.02% | 81.03K | $8.7M |
| 1642 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2036 | — | 0.02% | 81.68K | $8.7M |
| 1643 | CALIFORNIA ST 5.00% 11/01/2035 | — | 0.02% | 81.18K | $8.7M |
| 1644 | PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2035 | — | 0.02% | 76.80K | $8.7M |
| 1645 | HAYWARD CALIF AREA REC & PK DI 4.00% 08/01/2046 | — | 0.02% | 89.75K | $8.7M |
| 1646 | WASHINGTON ST 5.00% 08/01/2030 | — | 0.02% | 80.39K | $8.7M |
| 1647 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2032 | — | 0.02% | 83.52K | $8.7M |
| 1648 | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2052 | — | 0.02% | 101.08K | $8.7M |
| 1649 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | — | 0.02% | 83.39K | $8.7M |
| 1650 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2037 | — | 0.02% | 75.63K | $8.7M |
| 1651 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029 | — | 0.02% | 81.67K | $8.7M |
| 1652 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2046 | — | 0.02% | 83.94K | $8.7M |
| 1653 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2030 | — | 0.02% | 80.87K | $8.7M |
| 1654 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 | — | 0.02% | 93.85K | $8.7M |
| 1655 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2027 | — | 0.02% | 85.15K | $8.7M |
| 1656 | CALIFORNIA ST 5.00% 10/01/2040 | — | 0.02% | 78.98K | $8.7M |
| 1657 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2038 | — | 0.02% | 80.53K | $8.7M |
| 1658 | OKLAHOMA ST MUN PWR AUTH PWR S 4.00% 01/01/2047 | — | 0.02% | 90.57K | $8.7M |
| 1659 | NEW YORK CITY OF 5.00% 08/01/2030 | — | 0.02% | 80.25K | $8.7M |
| 1660 | NEW YORK N Y 5.25% 09/01/2041 | — | 0.02% | 81.92K | $8.7M |
| 1661 | PENNSYLVANIA ST HIGHER EDL FAC 4.00% 02/15/2043 | — | 0.02% | 89.90K | $8.7M |
| 1662 | JEA FLA ELEC SYS REV 5.00% 10/01/2030 | — | 0.02% | 79.95K | $8.6M |
| 1663 | NEW YORK N Y 5.00% 08/01/2047 | — | 0.02% | 84.78K | $8.6M |
| 1664 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.02% | 85.06K | $8.6M |
| 1665 | FREMONT CALIF UN HIGH SCH DIST 4.00% 08/01/2048 | — | 0.02% | 90.25K | $8.6M |
| 1666 | CALIFORNIA ST 5.00% 09/01/2041 | — | 0.02% | 80.27K | $8.6M |
| 1667 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 11/16/2026 | — | 0.02% | 85.77K | $8.6M |
| 1668 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2052 | — | 0.02% | 85.07K | $8.6M |
| 1669 | METROPOLITAN TRANSN AUTH N Y R 4.75% 11/15/2045 | — | 0.02% | 86.12K | $8.6M |
| 1670 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028 | — | 0.02% | 85.98K | $8.6M |
| 1671 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029 | — | 0.02% | 80.88K | $8.6M |
| 1672 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.02% | 81.17K | $8.6M |
| 1673 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2035 | — | 0.02% | 84.71K | $8.6M |
| 1674 | FRENSHIP TEX INDPT SCH DIST 5.00% 02/15/2055 | — | 0.02% | 84.77K | $8.6M |
| 1675 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040 | — | 0.02% | 81.20K | $8.6M |
| 1676 | MIAMI-DADE CNTY FLA 5.00% 07/01/2045 | — | 0.02% | 85.69K | $8.6M |
| 1677 | NEW JERSEY ST TPK AUTH TPK REV 4.50% 01/01/2048 | — | 0.02% | 85.57K | $8.6M |
| 1678 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046 | — | 0.02% | 97.73K | $8.6M |
| 1679 | ILLINOIS FIN AUTH REV 5.00% 04/01/2035 | — | 0.02% | 77.79K | $8.6M |
| 1680 | NEW YORK N Y CITY TRANSITIONAL 4.13% 11/01/2053 | — | 0.02% | 96.29K | $8.6M |
| 1681 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2034 | — | 0.02% | 81.02K | $8.6M |
| 1682 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042 | — | 0.02% | 81.21K | $8.6M |
| 1683 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2033 | — | 0.02% | 76.48K | $8.5M |
| 1684 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039 | — | 0.02% | 79.46K | $8.5M |
| 1685 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2040 | — | 0.02% | 79.88K | $8.5M |
| 1686 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2048 | — | 0.02% | 84.36K | $8.5M |
| 1687 | NEW YORK N Y 5.25% 05/01/2042 | — | 0.02% | 81.27K | $8.5M |
| 1688 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2048 | — | 0.02% | 82.99K | $8.5M |
| 1689 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 | — | 0.02% | 104.17K | $8.5M |
| 1690 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2036 | — | 0.02% | 77.07K | $8.5M |
| 1691 | LONG IS PWR AUTH N Y ELEC SYS 4.00% 09/01/2032 | — | 0.02% | 81.48K | $8.5M |
| 1692 | COLUMBUS OHIO 5.00% 08/15/2037 | — | 0.02% | 77.10K | $8.5M |
| 1693 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 | — | 0.02% | 76.66K | $8.5M |
| 1694 | WISCONSIN ST TRANSN REV 5.00% 07/01/2037 | — | 0.02% | 75.81K | $8.5M |
| 1695 | CALIFORNIA ST 5.00% 08/01/2035 | — | 0.02% | 75.22K | $8.5M |
| 1696 | MASSACHUSETTS ST 5.00% 02/01/2034 | — | 0.02% | 75.22K | $8.5M |
| 1697 | DISTRICT OF COLUMBIA (WASHINGTON D 5.00%… | — | 0.02% | 80.21K | $8.5M |
| 1698 | WACO TEX 5.00% 02/01/2049 | — | 0.02% | 82.77K | $8.5M |
| 1699 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.02% | 76.07K | $8.5M |
| 1700 | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2037 | — | 0.02% | 84.42K | $8.5M |
| 1701 | NEW YORK N Y CITY MUN WTR FIN 08/26/2026 | — | 0.02% | 84.71K | $8.5M |
| 1702 | SAN JOSE EVERGREEN CALIF CMNTY 4.00% 09/01/2045 | — | 0.02% | 86.84K | $8.5M |
| 1703 | RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2037 | — | 0.02% | 78.24K | $8.5M |
| 1704 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2042 | — | 0.02% | 78.55K | $8.5M |
| 1705 | METROPOLITAN TRANSN AUTH N Y D 0.00% 11/15/2030 | — | 0.02% | 96.45K | $8.5M |
| 1706 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2049 | — | 0.02% | 83.10K | $8.5M |
| 1707 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2047 | — | 0.02% | 84.43K | $8.5M |
| 1708 | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 | — | 0.02% | 80.07K | $8.5M |
| 1709 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2036 | — | 0.02% | 76.35K | $8.5M |
| 1710 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2032 | — | 0.02% | 76.55K | $8.4M |
| 1711 | UTAH ST BRD REGENTS 5.00% 08/01/2030 | — | 0.02% | 78.08K | $8.4M |
| 1712 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | — | 0.02% | 80.57K | $8.4M |
| 1713 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2045 | — | 0.02% | 81.39K | $8.4M |
| 1714 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 80.27K | $8.4M |
| 1715 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 | — | 0.02% | 76.86K | $8.4M |
| 1716 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2035 | — | 0.02% | 75.51K | $8.4M |
| 1717 | MASSACHUSETTS ST 5.00% 10/01/2049 | — | 0.02% | 81.81K | $8.4M |
| 1718 | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2048 | — | 0.02% | 81.13K | $8.4M |
| 1719 | WISCONSIN ST 5.00% 05/01/2032 | — | 0.02% | 76.08K | $8.4M |
| 1720 | ILLINOIS ST 5.00% 03/01/2033 | — | 0.02% | 78.22K | $8.4M |
| 1721 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.02% | 80.57K | $8.4M |
| 1722 | NEW ORLEANS LA AVIATION BRD RE 5.00% 01/01/2048 | — | 0.02% | 84.17K | $8.4M |
| 1723 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0.02% | 76.08K | $8.4M |
| 1724 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029 | — | 0.02% | 79.00K | $8.4M |
| 1725 | ILLINOIS FIN AUTH REV 4.00% 07/01/2037 | — | 0.02% | 83.95K | $8.4M |
| 1726 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.02% | 75.94K | $8.4M |
| 1727 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2029 | — | 0.02% | 78.51K | $8.4M |
| 1728 | SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2035 | — | 0.02% | 115.01K | $8.4M |
| 1729 | MINNESOTA ST 5.00% 10/01/2026 | — | 0.02% | 83.63K | $8.4M |
| 1730 | NEW YORK ST TWY AUTH 5.00% 09/15/2046 | — | 0.02% | 80.28K | $8.4M |
| 1731 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2031 | — | 0.02% | 76.37K | $8.4M |
| 1732 | OHIO ST 5.00% 09/15/2029 | — | 0.02% | 78.29K | $8.4M |
| 1733 | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2055 | — | 0.02% | 81.29K | $8.4M |
| 1734 | GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2036 | — | 0.02% | 81.56K | $8.4M |
| 1735 | GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2053 | — | 0.02% | 80.61K | $8.4M |
| 1736 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.02% | 78.29K | $8.4M |
| 1737 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2043 | — | 0.02% | 75.41K | $8.3M |
| 1738 | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2045 | — | 0.02% | 79.73K | $8.3M |
| 1739 | NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2045 | — | 0.02% | 77.74K | $8.3M |
| 1740 | CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2053 | — | 0.02% | 95.15K | $8.3M |
| 1741 | ATLANTA GA (CITY OF) 5.00% 11/01/2040 | — | 0.02% | 76.40K | $8.3M |
| 1742 | GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2038 | — | 0.02% | 81.57K | $8.3M |
| 1743 | UNIVERSITY CALIF REVS 5.00% 05/15/2039 | — | 0.02% | 75.95K | $8.3M |
| 1744 | WISCONSIN ST 5.00% 05/01/2031 | — | 0.02% | 76.09K | $8.3M |
| 1745 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | — | 0.02% | 75.95K | $8.3M |
| 1746 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2045 | — | 0.02% | 80.71K | $8.3M |
| 1747 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 | — | 0.02% | 76.08K | $8.3M |
| 1748 | PORT AUTH N Y & N J 5.00% 11/15/2046 | — | 0.02% | 83.04K | $8.3M |
| 1749 | MINNESOTA ST 5.00% 08/01/2042 | — | 0.02% | 77.79K | $8.3M |
| 1750 | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%… | — | 0.02% | 72.71K | $8.3M |
| 1751 | CANUTILLO TEX INDPT SCH DIST 5.25% 02/15/2060 | — | 0.02% | 80.11K | $8.3M |
| 1752 | EL PASO TEX 5.00% 03/01/2051 | — | 0.02% | 81.33K | $8.3M |
| 1753 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 | — | 0.02% | 74.65K | $8.3M |
| 1754 | NEW YORK ST TWY AUTH 5.00% 09/15/2038 | — | 0.02% | 75.25K | $8.3M |
| 1755 | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 07/01/2042 | — | 0.02% | 81.70K | $8.3M |
| 1756 | VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2035 | — | 0.02% | 80.87K | $8.3M |
| 1757 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.02% | 75.65K | $8.3M |
| 1758 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2050 | — | 0.02% | 81.13K | $8.3M |
| 1759 | WISCONSIN ST 5.00% 05/01/2042 | — | 0.02% | 79.08K | $8.3M |
| 1760 | SIMI VALLEY CA USD 0.00% 08/01/2032 | — | 0.02% | 100.00K | $8.3M |
| 1761 | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2045 | — | 0.02% | 79.06K | $8.3M |
| 1762 | NEW YORK N Y 4.00% 08/01/2044 | — | 0.02% | 90.26K | $8.2M |
| 1763 | ILLINOIS ST 5.00% 05/01/2035 | — | 0.02% | 76.09K | $8.2M |
| 1764 | PENNSYLVANIA ST 5.00% 08/15/2031 | — | 0.02% | 75.09K | $8.2M |
| 1765 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2048 | — | 0.02% | 78.59K | $8.2M |
| 1766 | GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2035 | — | 0.02% | 80.13K | $8.2M |
| 1767 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2035 | — | 0.02% | 75.10K | $8.2M |
| 1768 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2027 | — | 0.02% | 80.59K | $8.2M |
| 1769 | NEW YORK ST TWY AUTH 5.00% 01/01/2053 | — | 0.02% | 80.70K | $8.2M |
| 1770 | CALIFORNIA ST 3.00% 12/01/2046 | — | 0.02% | 105.70K | $8.2M |
| 1771 | PRINCE GEORGES CNTY MD 5.00% 08/01/2031 | — | 0.02% | 74.78K | $8.2M |
| 1772 | MAINE HEALTH & HIGHER EDL FACS 5.00% 10/01/2038 | — | 0.02% | 76.40K | $8.2M |
| 1773 | MARYLAND ST TRANSN AUTH TRANSN 4.00% 07/01/2050 | — | 0.02% | 90.59K | $8.2M |
| 1774 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2038 | — | 0.02% | 75.52K | $8.2M |
| 1775 | CHICAGO ILL 5.25% 01/01/2038 | — | 0.02% | 80.82K | $8.2M |
| 1776 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 | — | 0.02% | 76.10K | $8.2M |
| 1777 | CHICAGO ILL 5.00% 01/01/2043 | — | 0.02% | 84.90K | $8.2M |
| 1778 | PORT AUTH N Y & N J 4.00% 07/15/2041 | — | 0.02% | 83.07K | $8.2M |
| 1779 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | — | 0.02% | 73.48K | $8.2M |
| 1780 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2044 | — | 0.02% | 77.75K | $8.2M |
| 1781 | CORONA-NORCO CALIF UNI SCH DIS 0.00% 08/01/2039 | — | 0.02% | 139.24K | $8.2M |
| 1782 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2044 | — | 0.02% | 78.67K | $8.2M |
| 1783 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027 | — | 0.02% | 79.71K | $8.2M |
| 1784 | ILLINOIS ST 5.00% 05/01/2036 | — | 0.02% | 76.10K | $8.2M |
| 1785 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040 | — | 0.02% | 80.11K | $8.2M |
| 1786 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2042 | — | 0.02% | 76.00K | $8.2M |
| 1787 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2055 | — | 0.02% | 80.26K | $8.2M |
| 1788 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033 | — | 0.02% | 73.36K | $8.2M |
| 1789 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2042 | — | 0.02% | 80.92K | $8.2M |
| 1790 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2029 | — | 0.02% | 76.55K | $8.2M |
| 1791 | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2028 | — | 0.02% | 81.78K | $8.2M |
| 1792 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2031 | — | 0.02% | 75.52K | $8.2M |
| 1793 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 78.62K | $8.2M |
| 1794 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2041 | — | 0.02% | 76.84K | $8.2M |
| 1795 | MICHIGAN FIN AUTH REV 5.00% 10/01/2028 | — | 0.02% | 81.55K | $8.2M |
| 1796 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 | — | 0.02% | 74.87K | $8.2M |
| 1797 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2035 | — | 0.02% | 117.10K | $8.2M |
| 1798 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | — | 0.02% | 75.52K | $8.2M |
| 1799 | UNIVERSITY VA UNIV REVS 5.00% 04/01/2045 | — | 0.02% | 81.60K | $8.2M |
| 1800 | DISTRICT OF COLUMBIA (WASHINGTON D 5.00%… | — | 0.02% | 77.70K | $8.2M |
| 1801 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2040 | — | 0.02% | 80.59K | $8.2M |
| 1802 | MARYLAND ST 5.00% 03/15/2029 | — | 0.02% | 80.53K | $8.2M |
| 1803 | PENNSYLVANIA ST TPK COMMN TPK 4.13% 12/01/2050 | — | 0.02% | 88.56K | $8.2M |
| 1804 | GLENDALE CALIF ELEC REV 5.00% 02/01/2054 | — | 0.02% | 80.26K | $8.2M |
| 1805 | EL PASO TEX 5.00% 08/15/2029 | — | 0.02% | 76.70K | $8.2M |
| 1806 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2030 | — | 0.02% | 75.10K | $8.1M |
| 1807 | CALIFORNIA ST 5.00% 10/01/2047 | — | 0.02% | 76.53K | $8.1M |
| 1808 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2035 | — | 0.02% | 74.10K | $8.1M |
| 1809 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 76.95K | $8.1M |
| 1810 | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2042 | — | 0.02% | 79.61K | $8.1M |
| 1811 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2044 | — | 0.02% | 80.34K | $8.1M |
| 1812 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027 | — | 0.02% | 80.60K | $8.1M |
| 1813 | CALIFORNIA ST 4.00% 11/01/2036 | — | 0.02% | 81.01K | $8.1M |
| 1814 | OHIO ST 5.00% 06/15/2042 | — | 0.02% | 75.68K | $8.1M |
| 1815 | NEW YORK CITY OF 5.00% 08/01/2031 | — | 0.02% | 74.27K | $8.1M |
| 1816 | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 04/01/2030 | — | 0.02% | 81.08K | $8.1M |
| 1817 | BROOKLINE MASS 3.00% 03/15/2045 | — | 0.02% | 101.67K | $8.1M |
| 1818 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0.02% | 73.26K | $8.1M |
| 1819 | GEORGIA ST 5.00% 07/01/2037 | — | 0.02% | 73.90K | $8.1M |
| 1820 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2032 | — | 0.02% | 75.62K | $8.1M |
| 1821 | CALIFORNIA ST 5.00% 09/01/2028 | — | 0.02% | 77.19K | $8.1M |
| 1822 | TRI-CNTY MET TRANSN DIST ORE 4.00% 09/01/2049 | — | 0.02% | 87.10K | $8.1M |
| 1823 | COLTON CALIF JT UNI SCH DIST 0.00% 08/01/2042 | — | 0.02% | 165.01K | $8.1M |
| 1824 | NEW YORK N Y 5.00% 04/01/2039 | — | 0.02% | 76.41K | $8.1M |
| 1825 | PORTLAND ORE SWR SYS REV 5.00% 03/01/2034 | — | 0.02% | 76.98K | $8.1M |
| 1826 | FAIRFAX CNTY VA 4.00% 10/01/2030 | — | 0.02% | 77.16K | $8.1M |
| 1827 | PENNSYLVANIA ST 4.00% 01/01/2029 | — | 0.02% | 80.48K | $8.1M |
| 1828 | TEXAS A & M UNIV REV 5.00% 05/15/2041 | — | 0.02% | 75.98K | $8.1M |
| 1829 | METROPOLITAN ATLANTA RAPID TRAN AU 3.00%… | — | 0.02% | 96.16K | $8.1M |
| 1830 | GLENDALE CALIF ELEC REV 5.00% 02/01/2055 | — | 0.02% | 77.90K | $8.1M |
| 1831 | NEW YORK ST PWR AUTH REV 4.00% 11/15/2055 | — | 0.02% | 92.05K | $8.1M |
| 1832 | CONNECTICUT ST 3.00% 06/01/2037 | — | 0.02% | 89.34K | $8.1M |
| 1833 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2039 | — | 0.02% | 74.01K | $8.1M |
| 1834 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00%… | — | 0.02% | 75.25K | $8.1M |
| 1835 | DALLAS TEX AREA RAPID TRAN SAL 4.00% 12/01/2035 | — | 0.02% | 80.74K | $8.1M |
| 1836 | METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | — | 0.02% | 75.98K | $8.1M |
| 1837 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2055 | — | 0.02% | 77.41K | $8.1M |
| 1838 | LOS ANGELES CNTY CALIF MET TRANSN 5.00%… | — | 0.02% | 80.00K | $8.1M |
| 1839 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2048 | — | 0.02% | 89.06K | $8.1M |
| 1840 | MARYLAND ST 5.00% 08/01/2028 | — | 0.02% | 76.85K | $8.1M |
| 1841 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044 | — | 0.02% | 76.59K | $8.1M |
| 1842 | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | — | 0.02% | 75.26K | $8.0M |
| 1843 | TEXAS WTR DEV BRD REV 5.00% 10/15/2044 | — | 0.02% | 76.28K | $8.0M |
| 1844 | NEW YORK N Y 5.00% 03/01/2039 | — | 0.02% | 76.73K | $8.0M |
| 1845 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.02% | 72.91K | $8.0M |
| 1846 | ILLINOIS FIN AUTH REV 4.00% 07/01/2038 | — | 0.02% | 80.99K | $8.0M |
| 1847 | NEW YORK N Y 5.25% 03/01/2053 | — | 0.02% | 78.24K | $8.0M |
| 1848 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2043 | — | 0.02% | 78.74K | $8.0M |
| 1849 | ATLANTA GA WTR & WASTEWTR REV 4.00% 11/01/2038 | — | 0.02% | 81.02K | $8.0M |
| 1850 | JEA FLA ELEC SYS REV 5.00% 10/01/2026 | — | 0.02% | 79.91K | $8.0M |
| 1851 | PENNSYLVANIA ST 5.00% 04/01/2033 | — | 0.02% | 71.80K | $8.0M |
| 1852 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2026 | — | 0.02% | 79.79K | $8.0M |
| 1853 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2039 | — | 0.02% | 74.15K | $8.0M |
| 1854 | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2045 | — | 0.02% | 100.56K | $8.0M |
| 1855 | DALLAS TEX 5.00% 02/15/2031 | — | 0.02% | 73.60K | $8.0M |
| 1856 | JEA FLA ELEC SYS REV 5.00% 10/01/2031 | — | 0.02% | 72.85K | $8.0M |
| 1857 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2042 | — | 0.02% | 76.14K | $8.0M |
| 1858 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2052 | — | 0.02% | 76.96K | $8.0M |
| 1859 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2047 | — | 0.02% | 88.48K | $8.0M |
| 1860 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2046 | — | 0.02% | 78.75K | $8.0M |
| 1861 | DISTRICT COLUMBIA 5.00% 06/01/2035 | — | 0.02% | 70.73K | $8.0M |
| 1862 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2029 | — | 0.02% | 75.10K | $8.0M |
| 1863 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2046 | — | 0.02% | 75.68K | $8.0M |
| 1864 | TEXAS A & M UNIV REV 5.00% 05/15/2034 | — | 0.02% | 70.86K | $8.0M |
| 1865 | FAIRFAX CNTY VA 5.00% 10/01/2031 | — | 0.02% | 72.14K | $8.0M |
| 1866 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035 | — | 0.02% | 76.61K | $8.0M |
| 1867 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2033 | — | 0.02% | 72.44K | $8.0M |
| 1868 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2049 | — | 0.02% | 77.23K | $7.9M |
| 1869 | MARYLAND ST 5.00% 08/01/2028 | — | 0.02% | 75.84K | $7.9M |
| 1870 | WASHINGTON D C MET AREA TRAN A 3.00% 07/15/2043 | — | 0.02% | 100.42K | $7.9M |
| 1871 | UNIVERSITY ALA GEN REV 4.00% 07/01/2050 | — | 0.02% | 89.09K | $7.9M |
| 1872 | NEW YORK N Y 5.00% 12/01/2035 | — | 0.02% | 79.06K | $7.9M |
| 1873 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00%… | — | 0.02% | 75.26K | $7.9M |
| 1874 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035 | — | 0.02% | 71.79K | $7.9M |
| 1875 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2036 | — | 0.02% | 78.39K | $7.9M |
| 1876 | MASSACHUSETTS ST 4.00% 04/01/2046 | — | 0.02% | 85.61K | $7.9M |
| 1877 | PENNSYLVANIA ST 5.00% 07/15/2029 | — | 0.02% | 74.39K | $7.9M |
| 1878 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034 | — | 0.02% | 70.87K | $7.9M |
| 1879 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 | — | 0.02% | 73.87K | $7.9M |
| 1880 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2037 | — | 0.02% | 70.47K | $7.9M |
| 1881 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | — | 0.02% | 72.19K | $7.9M |
| 1882 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2033 | — | 0.02% | 70.73K | $7.9M |
| 1883 | WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2040 | — | 0.02% | 80.36K | $7.9M |
| 1884 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2046 | — | 0.02% | 83.38K | $7.9M |
| 1885 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.02% | 71.92K | $7.9M |
| 1886 | MICHIGAN ST BLDG AUTH REV 5.25% 10/15/2054 | — | 0.02% | 76.38K | $7.9M |
| 1887 | HAWAII ST 4.00% 10/01/2034 | — | 0.02% | 78.79K | $7.9M |
| 1888 | DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2039 | — | 0.02% | 80.22K | $7.9M |
| 1889 | UNIV PITTSBURGH OF THE COMWLTH 5.00% 04/15/2032 | — | 0.02% | 71.14K | $7.9M |
| 1890 | GEORGIA ST 5.00% 08/01/2027 | — | 0.02% | 76.90K | $7.9M |
| 1891 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.02% | 78.56K | $7.9M |
| 1892 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 | — | 0.02% | 75.73K | $7.9M |
| 1893 | TEXAS ST 5.00% 10/01/2028 | — | 0.02% | 74.95K | $7.9M |
| 1894 | KANSAS CITY MO WTR REV 5.00% 12/01/2049 | — | 0.02% | 75.59K | $7.9M |
| 1895 | JEA FLA DIST ENERGY SYS 5.25% 10/01/2056 | — | 0.02% | 75.40K | $7.9M |
| 1896 | CALIFORNIA ST 5.00% 09/01/2032 | — | 0.02% | 70.13K | $7.8M |
| 1897 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | — | 0.02% | 70.88K | $7.8M |
| 1898 | GROSSMONT-CUYAMACA CALIF CMNTY COL 0.00%… | — | 0.02% | 88.00K | $7.8M |
| 1899 | CONNECTICUT ST 4.00% 01/15/2042 | — | 0.02% | 81.48K | $7.8M |
| 1900 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2032 | — | 0.02% | 74.08K | $7.8M |
| 1901 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2046 | — | 0.02% | 84.04K | $7.8M |
| 1902 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 75.25K | $7.8M |
| 1903 | CALIFORNIA ST 5.00% 10/01/2044 | — | 0.02% | 72.69K | $7.8M |
| 1904 | CHICAGO ILL 6.00% 01/01/2050 | — | 0.02% | 75.65K | $7.8M |
| 1905 | JEA FLA DIST ENERGY SYS 5.25% 10/01/2056 | — | 0.02% | 75.40K | $7.8M |
| 1906 | DOWNTOWN REVITALIZATION PUB IN 5.50% 06/01/2050 | — | 0.02% | 73.37K | $7.8M |
| 1907 | INDIANA ST FIN AUTH WASTEWATER 5.25% 10/01/2052 | — | 0.02% | 76.44K | $7.8M |
| 1908 | CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2045 | — | 0.02% | 84.14K | $7.8M |
| 1909 | PENNSYLVANIA ST 5.00% 09/01/2037 | — | 0.02% | 71.55K | $7.8M |
| 1910 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 | — | 0.02% | 70.89K | $7.8M |
| 1911 | UPPER SANTA CLARA VY JT PWRS A 4.00% 08/01/2050 | — | 0.02% | 84.60K | $7.8M |
| 1912 | METROPOLITAN NASHVILLE ARPT AU 5.25% 07/01/2056 | — | 0.02% | 75.57K | $7.8M |
| 1913 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.02% | 71.18K | $7.8M |
| 1914 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | — | 0.02% | 70.06K | $7.8M |
| 1915 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035 | — | 0.02% | 70.34K | $7.8M |
| 1916 | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2050 | — | 0.02% | 75.43K | $7.8M |
| 1917 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2050 | — | 0.02% | 91.17K | $7.8M |
| 1918 | CHARLESTON CNTY S C ARPT DIST 5.25% 07/01/2054 | — | 0.02% | 75.57K | $7.8M |
| 1919 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2044 | — | 0.02% | 73.63K | $7.8M |
| 1920 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2041 | — | 0.02% | 73.75K | $7.8M |
| 1921 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038 | — | 0.02% | 71.54K | $7.7M |
| 1922 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2049 | — | 0.02% | 75.60K | $7.7M |
| 1923 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.02% | 73.61K | $7.7M |
| 1924 | MARYLAND (STATE OF) 5.00% 06/01/2031 | — | 0.02% | 70.60K | $7.7M |
| 1925 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2042 | — | 0.02% | 81.76K | $7.7M |
| 1926 | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2041 | — | 0.02% | 79.14K | $7.7M |
| 1927 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2033 | — | 0.02% | 69.35K | $7.7M |
| 1928 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2046 | — | 0.02% | 74.84K | $7.7M |
| 1929 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2045 | — | 0.02% | 74.05K | $7.7M |
| 1930 | CONNECTICUT ST 5.00% 09/15/2026 | — | 0.02% | 77.02K | $7.7M |
| 1931 | WASHINGTON ST 5.00% 02/01/2027 | — | 0.02% | 76.25K | $7.7M |
| 1932 | NEW YORK N Y CITY MUN WTR FIN AUTH 06/15/2043 | — | 0.02% | 77.04K | $7.7M |
| 1933 | CONNECTICUT ST 5.00% 11/15/2029 | — | 0.02% | 71.92K | $7.7M |
| 1934 | NEW YORK N Y 4.00% 08/01/2039 | — | 0.02% | 80.22K | $7.7M |
| 1935 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | — | 0.02% | 70.22K | $7.7M |
| 1936 | MASSACHUSETTS ST 5.00% 11/01/2045 | — | 0.02% | 74.42K | $7.7M |
| 1937 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 | — | 0.02% | 70.75K | $7.7M |
| 1938 | SANTA MONICA CALIF CMNTY COLLE 5.00% 08/01/2043 | — | 0.02% | 75.24K | $7.7M |
| 1939 | PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2043 | — | 0.02% | 70.87K | $7.7M |
| 1940 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2049 | — | 0.02% | 74.43K | $7.7M |
| 1941 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2035 | — | 0.02% | 70.48K | $7.7M |
| 1942 | PFLUGERVILLE TEX 5.00% 08/01/2053 | — | 0.02% | 75.80K | $7.7M |
| 1943 | MELISSA TEX INDPT SCH DIST 4.00% 02/01/2054 | — | 0.02% | 87.77K | $7.7M |
| 1944 | SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2035 | — | 0.02% | 67.85K | $7.7M |
| 1945 | KING CNTY WASH 5.00% 01/01/2031 | — | 0.02% | 70.48K | $7.7M |
| 1946 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2052 | — | 0.02% | 86.70K | $7.7M |
| 1947 | PENNSYLVANIA ST 2.00% 05/15/2038 | — | 0.02% | 100.73K | $7.7M |
| 1948 | CONNECTICUT ST 5.00% 03/01/2030 | — | 0.02% | 71.22K | $7.7M |
| 1949 | LOS ANGELES CNTY CALIF PUB WKS 5.25% 12/01/2053 | — | 0.02% | 72.84K | $7.7M |
| 1950 | DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2048 | — | 0.02% | 76.02K | $7.7M |
| 1951 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028 | — | 0.02% | 72.52K | $7.7M |
| 1952 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.02% | 70.49K | $7.7M |
| 1953 | FRANKLIN CNTY OHIO SALES TAX R 5.00% 06/01/2048 | — | 0.02% | 75.66K | $7.7M |
| 1954 | DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2049 | — | 0.02% | 86.37K | $7.6M |
| 1955 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2030 | — | 0.02% | 70.75K | $7.6M |
| 1956 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2048 | — | 0.02% | 72.90K | $7.6M |
| 1957 | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2032 | — | 0.02% | 78.56K | $7.6M |
| 1958 | FAIRFAX CNTY VA 5.00% 10/01/2032 | — | 0.02% | 68.35K | $7.6M |
| 1959 | LOUISIANA ST 4.00% 04/01/2039 | — | 0.02% | 76.20K | $7.6M |
| 1960 | MARYLAND ST 5.00% 08/01/2034 | — | 0.02% | 70.21K | $7.6M |
| 1961 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2052 | — | 0.02% | 75.55K | $7.6M |
| 1962 | OHIO ST UNIV GEN RCPTS 4.00% 12/01/2043 | — | 0.02% | 78.24K | $7.6M |
| 1963 | TEXAS ST 5.00% 10/01/2027 | — | 0.02% | 74.16K | $7.6M |
| 1964 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2032 | — | 0.02% | 69.28K | $7.6M |
| 1965 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2056 | — | 0.02% | 75.41K | $7.6M |
| 1966 | UNIVERSITY CALIF REVS 5.00% 05/15/2041 | — | 0.02% | 70.91K | $7.6M |
| 1967 | WASHINGTON ST 5.00% 07/01/2027 | — | 0.02% | 74.44K | $7.6M |
| 1968 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2034 | — | 0.02% | 72.01K | $7.6M |
| 1969 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0.02% | 70.63K | $7.6M |
| 1970 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2039 | — | 0.02% | 75.56K | $7.6M |
| 1971 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2029 | — | 0.02% | 70.76K | $7.6M |
| 1972 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 | — | 0.02% | 71.04K | $7.6M |
| 1973 | HOUSTON TEX UTIL SYS REV 5.25% 11/15/2054 | — | 0.02% | 73.11K | $7.6M |
| 1974 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.02% | 72.53K | $7.6M |
| 1975 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | — | 0.02% | 75.51K | $7.6M |
| 1976 | INDIANA FIN AUTH HWY REV 5.00% 06/01/2027 | — | 0.02% | 75.21K | $7.6M |
| 1977 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2040 | — | 0.02% | 75.25K | $7.6M |
| 1978 | CALIFORNIA ST 4.00% 11/01/2035 | — | 0.02% | 75.34K | $7.6M |
| 1979 | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2030 | — | 0.02% | 75.90K | $7.6M |
| 1980 | CALIFORNIA ST 4.00% 09/01/2042 | — | 0.02% | 76.94K | $7.6M |
| 1981 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2038 | — | 0.02% | 70.64K | $7.6M |
| 1982 | ADAMS & ARAPAHOE CNTYS COLO JT 5.50% 12/01/2038 | — | 0.02% | 65.73K | $7.6M |
| 1983 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2033 | — | 0.02% | 67.22K | $7.6M |
| 1984 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2047 | — | 0.02% | 75.25K | $7.5M |
| 1985 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2039 | — | 0.02% | 78.13K | $7.5M |
| 1986 | ILLINOIS ST 5.50% 05/01/2039 | — | 0.02% | 71.92K | $7.5M |
| 1987 | NEW YORK N Y 09/01/2049 | — | 0.02% | 75.29K | $7.5M |
| 1988 | CALIFORNIA ST 4.00% 10/01/2027 | — | 0.02% | 73.94K | $7.5M |
| 1989 | CONNECTICUT ST 4.00% 01/15/2041 | — | 0.02% | 77.85K | $7.5M |
| 1990 | TEXAS WTR DEV BRD REV 4.75% 10/15/2050 | — | 0.02% | 75.53K | $7.5M |
| 1991 | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2030 | — | 0.02% | 69.08K | $7.5M |
| 1992 | GEORGIA ST 5.00% 08/01/2029 | — | 0.02% | 70.22K | $7.5M |
| 1993 | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2051 | — | 0.02% | 81.10K | $7.5M |
| 1994 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2041 | — | 0.02% | 74.91K | $7.5M |
| 1995 | ALLEGHENY CNTY PA 5.00% 11/01/2029 | — | 0.02% | 70.18K | $7.5M |
| 1996 | MINNESOTA ST 4.00% 09/01/2036 | — | 0.02% | 74.03K | $7.5M |
| 1997 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 | — | 0.02% | 71.49K | $7.5M |
| 1998 | CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2056 | — | 0.02% | 70.26K | $7.5M |
| 1999 | ALAMEDA CNTY CALIF TRANSN AUTH 5.00% 03/01/2045 | — | 0.02% | 71.15K | $7.5M |
| 2000 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2031 | — | 0.02% | 69.22K | $7.5M |
| 2001 | CONNECTICUT ST 5.00% 08/15/2029 | — | 0.02% | 70.09K | $7.5M |
| 2002 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037 | — | 0.02% | 70.49K | $7.5M |
| 2003 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2043 | — | 0.02% | 71.20K | $7.5M |
| 2004 | WASHINGTON SUBN SAN DIST MD 06/01/2027 | — | 0.02% | 74.74K | $7.5M |
| 2005 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2046 | — | 0.02% | 79.63K | $7.5M |
| 2006 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2039 | — | 0.02% | 70.09K | $7.5M |
| 2007 | MASSACHUSETTS ST 3.00% 03/01/2036 | — | 0.02% | 80.54K | $7.5M |
| 2008 | MICHIGAN ST UNIV REVS 5.00% 02/15/2032 | — | 0.02% | 67.58K | $7.5M |
| 2009 | ARIZONA BRD REGENTS ARIZ ST UN 5.00% 08/01/2054 | — | 0.02% | 73.04K | $7.4M |
| 2010 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2029 | — | 0.02% | 72.11K | $7.4M |
| 2011 | WILLIAMSON CNTY TEX 5.00% 02/15/2032 | — | 0.02% | 67.79K | $7.4M |
| 2012 | PENNSYLVANIA ST 2.00% 05/15/2039 | — | 0.02% | 100.76K | $7.4M |
| 2013 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.02% | 69.62K | $7.4M |
| 2014 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2040 | — | 0.02% | 70.65K | $7.4M |
| 2015 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 | — | 0.02% | 70.65K | $7.4M |
| 2016 | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2029 | — | 0.02% | 72.39K | $7.4M |
| 2017 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2037 | — | 0.02% | 75.85K | $7.4M |
| 2018 | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2027 | — | 0.02% | 73.25K | $7.4M |
| 2019 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2045 | — | 0.02% | 70.93K | $7.4M |
| 2020 | COMAL TEX INDPT SCH DIST 3.00% 02/15/2039 | — | 0.02% | 83.93K | $7.4M |
| 2021 | JEFFERSON CNTY ALA SWR REV 5.50% 10/01/2053 | — | 0.02% | 71.49K | $7.4M |
| 2022 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045 | — | 0.02% | 73.23K | $7.4M |
| 2023 | DURHAM CNTY N C 5.00% 10/01/2028 | — | 0.02% | 70.24K | $7.4M |
| 2024 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2036 | — | 0.02% | 65.43K | $7.4M |
| 2025 | DELAWARE ST 5.00% 03/01/2031 | — | 0.02% | 67.35K | $7.4M |
| 2026 | ALABAMA ST PUB SCH & COLLEGE A 4.00% 11/01/2036 | — | 0.02% | 73.67K | $7.4M |
| 2027 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2034 | — | 0.02% | 66.79K | $7.4M |
| 2028 | MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2027 | — | 0.02% | 71.96K | $7.4M |
| 2029 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | — | 0.02% | 70.06K | $7.4M |
| 2030 | IOWA FIN AUTH REV 5.00% 08/01/2042 | — | 0.02% | 72.89K | $7.4M |
| 2031 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2051 | — | 0.02% | 83.23K | $7.3M |
| 2032 | NEW YORK CITY TRANSITIONAL FIN AUT 5.50%… | — | 0.02% | 69.24K | $7.3M |
| 2033 | TEXAS A & M UNIV REV 5.00% 05/15/2033 | — | 0.02% | 65.81K | $7.3M |
| 2034 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 | — | 0.02% | 78.75K | $7.3M |
| 2035 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2036 | — | 0.02% | 65.43K | $7.3M |
| 2036 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.02% | 67.50K | $7.3M |
| 2037 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045 | — | 0.02% | 70.07K | $7.3M |
| 2038 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2047 | — | 0.02% | 72.84K | $7.3M |
| 2039 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2055 | — | 0.02% | 71.65K | $7.3M |
| 2040 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028 | — | 0.02% | 71.37K | $7.3M |
| 2041 | TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2052 | — | 0.02% | 75.62K | $7.3M |
| 2042 | MICHIGAN ST BLDG AUTH REV 4.00% 10/15/2052 | — | 0.02% | 83.61K | $7.3M |
| 2043 | CHAMBERS CNTY TEX JUSTICE CTR 5.50% 06/01/2055 | — | 0.02% | 70.87K | $7.3M |
| 2044 | ILLINOIS ST TOLL HWY AUTH TOLL 5.25% 01/01/2045 | — | 0.02% | 69.26K | $7.3M |
| 2045 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2041 | — | 0.02% | 133.70K | $7.3M |
| 2046 | CALIFORNIA ST 5.00% 11/01/2031 | — | 0.02% | 71.08K | $7.3M |
| 2047 | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2031 | — | 0.02% | 67.53K | $7.3M |
| 2048 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027 | — | 0.02% | 72.18K | $7.3M |
| 2049 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.02% | 67.71K | $7.3M |
| 2050 | NEW YORK ST TWY AUTH ST PERS I 4.13% 03/15/2056 | — | 0.02% | 81.64K | $7.3M |
| 2051 | PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2037 | — | 0.02% | 65.44K | $7.3M |
| 2052 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039 | — | 0.02% | 71.23K | $7.3M |
| 2053 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.02% | 65.74K | $7.3M |
| 2054 | NEW YORK CITY TRANSITIONAL FIN AUT 5.50%… | — | 0.02% | 68.39K | $7.3M |
| 2055 | EASTERN MUN WTR FING AUTH CALI 4.00% 07/01/2038 | — | 0.02% | 71.67K | $7.3M |
| 2056 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.02% | 65.44K | $7.3M |
| 2057 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027 | — | 0.02% | 71.93K | $7.3M |
| 2058 | CHICAGO ILL 5.00% 01/01/2031 | — | 0.02% | 70.51K | $7.3M |
| 2059 | DALLAS TEX INDPT SCH DIST 4.38% 02/15/2056 | — | 0.02% | 76.81K | $7.3M |
| 2060 | GRAYSON CNTY TEX JR COLLEGE DI 4.00% 02/15/2049 | — | 0.02% | 82.41K | $7.3M |
| 2061 | LOS ANGELES CNTY CALIF PUB WKS 5.50% 12/01/2049 | — | 0.02% | 67.29K | $7.3M |
| 2062 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2034 | — | 0.02% | 68.65K | $7.3M |
| 2063 | MUNICIPAL ELEC AUTH GA 5.25% 01/01/2054 | — | 0.02% | 70.54K | $7.3M |
| 2064 | CHICAGO ILL 5.00% 01/01/2044 | — | 0.02% | 75.59K | $7.3M |
| 2065 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2033 | — | 0.02% | 65.19K | $7.3M |
| 2066 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055 | — | 0.02% | 71.53K | $7.2M |
| 2067 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.02% | 67.90K | $7.2M |
| 2068 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2039 | — | 0.02% | 67.12K | $7.2M |
| 2069 | PENNSYLVANIA ST TPK COMMN TPK 3.00% 12/01/2042 | — | 0.02% | 90.79K | $7.2M |
| 2070 | WASHINGTON D C MET AREA TRAN A 5.25% 07/15/2053 | — | 0.02% | 70.40K | $7.2M |
| 2071 | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2042 | — | 0.02% | 77.32K | $7.2M |
| 2072 | ST LOUIS MO ARPT REV 5.25% 07/01/2054 | — | 0.02% | 70.34K | $7.2M |
| 2073 | HOUSTON TEX 4.13% 03/01/2051 | — | 0.02% | 81.24K | $7.2M |
| 2074 | CALIFORNIA ST 4.00% 10/01/2036 | — | 0.02% | 70.54K | $7.2M |
| 2075 | CONNECTICUT ST 5.00% 04/15/2034 | — | 0.02% | 71.25K | $7.2M |
| 2076 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2041 | — | 0.02% | 67.94K | $7.2M |
| 2077 | MUNICIPAL ELEC AUTH GA 5.25% 01/01/2049 | — | 0.02% | 69.78K | $7.2M |
| 2078 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.02% | 70.51K | $7.2M |
| 2079 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2049 | — | 0.02% | 79.98K | $7.2M |
| 2080 | HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2048 | — | 0.02% | 71.39K | $7.2M |
| 2081 | PORT AUTH N Y & N J 5.00% 08/15/2051 | — | 0.02% | 69.54K | $7.2M |
| 2082 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048 | — | 0.02% | 69.65K | $7.2M |
| 2083 | MORGAN HILL CALIF UNI SCH DIST 4.00% 08/01/2047 | — | 0.02% | 75.21K | $7.2M |
| 2084 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2040 | — | 0.02% | 67.78K | $7.2M |
| 2085 | TEXAS ST 5.00% 10/01/2026 | — | 0.02% | 71.40K | $7.2M |
| 2086 | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 08/01/2037 | — | 0.02% | 70.63K | $7.2M |
| 2087 | RIVERSIDE CALIF ELEC REV 5.00% 10/01/2048 | — | 0.02% | 70.31K | $7.1M |
| 2088 | NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2054 | — | 0.02% | 70.25K | $7.1M |
| 2089 | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2040 | — | 0.02% | 85.29K | $7.1M |
| 2090 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2040 | — | 0.02% | 73.54K | $7.1M |
| 2091 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2032 | — | 0.02% | 70.59K | $7.1M |
| 2092 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2040 | — | 0.02% | 65.45K | $7.1M |
| 2093 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2038 | — | 0.02% | 81.22K | $7.1M |
| 2094 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2037 | — | 0.02% | 65.20K | $7.1M |
| 2095 | GEORGIA ST 5.00% 07/01/2030 | — | 0.02% | 68.24K | $7.1M |
| 2096 | AUSTIN TEX 5.00% 09/01/2028 | — | 0.02% | 67.88K | $7.1M |
| 2097 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.02% | 63.86K | $7.1M |
| 2098 | PHILADELPHIA PA 5.00% 05/01/2036 | — | 0.02% | 66.57K | $7.1M |
| 2099 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2041 | — | 0.02% | 73.22K | $7.1M |
| 2100 | PORTLAND ORE SWR SYS REV 5.00% 12/01/2037 | — | 0.02% | 65.70K | $7.1M |
| 2101 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | — | 0.02% | 67.18K | $7.1M |
| 2102 | TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2047 | — | 0.02% | 70.87K | $7.1M |
| 2103 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2026 | — | 0.02% | 70.63K | $7.1M |
| 2104 | DALLAS TEX WTRWKS & SWR SYS RE 4.00% 10/01/2049 | — | 0.02% | 80.44K | $7.1M |
| 2105 | NEW YORK N Y CITY TRANSITIONAL 3.25% 02/01/2041 | — | 0.02% | 85.57K | $7.1M |
| 2106 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 70.24K | $7.1M |
| 2107 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2032 | — | 0.02% | 63.39K | $7.1M |
| 2108 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2049 | — | 0.02% | 68.77K | $7.1M |
| 2109 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2031 | — | 0.02% | 70.22K | $7.1M |
| 2110 | WASHINGTON ST 5.00% 08/01/2047 | — | 0.02% | 68.17K | $7.0M |
| 2111 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2054 | — | 0.02% | 79.85K | $7.0M |
| 2112 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2035 | — | 0.02% | 61.98K | $7.0M |
| 2113 | CALIFORNIA ST 5.00% 09/01/2043 | — | 0.02% | 65.86K | $7.0M |
| 2114 | INDIANA ST FIN AUTH REV 4.00% 02/01/2039 | — | 0.02% | 70.18K | $7.0M |
| 2115 | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2052 | — | 0.02% | 67.71K | $7.0M |
| 2116 | UPPER MERION PA AREA SCH DIST 4.00% 01/15/2051 | — | 0.02% | 79.10K | $7.0M |
| 2117 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.02% | 69.43K | $7.0M |
| 2118 | MACON GA WTR AUTH WTR & SWR RE 5.00% 10/01/2054 | — | 0.02% | 68.83K | $7.0M |
| 2119 | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | — | 0.02% | 65.55K | $7.0M |
| 2120 | CONNECTICUT (STATE OF) 5.00% 09/15/2044 | — | 0.02% | 65.75K | $7.0M |
| 2121 | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2053 | — | 0.02% | 67.99K | $7.0M |
| 2122 | NEW YORK N Y 5.00% 08/01/2032 | — | 0.02% | 65.71K | $7.0M |
| 2123 | PORT AUTH N Y & N J 4.00% 07/15/2051 | — | 0.02% | 77.07K | $7.0M |
| 2124 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2028 | — | 0.02% | 69.82K | $7.0M |
| 2125 | UNION CNTY N C 5.00% 09/01/2038 | — | 0.02% | 64.20K | $7.0M |
| 2126 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2048 | — | 0.02% | 77.18K | $7.0M |
| 2127 | MICHIGAN ST UNIV REVS 4.00% 02/15/2044 | — | 0.02% | 73.29K | $7.0M |
| 2128 | SANTA MARIA CALIF JT UN HIGH S 2.50% 08/01/2046 | — | 0.02% | 100.24K | $7.0M |
| 2129 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2032 | — | 0.02% | 63.13K | $7.0M |
| 2130 | ANNE ARUNDEL CNTY MD 5.00% 04/01/2028 | — | 0.02% | 67.02K | $7.0M |
| 2131 | TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2045 | — | 0.02% | 66.23K | $7.0M |
| 2132 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 | — | 0.02% | 65.70K | $7.0M |
| 2133 | GEORGIA ST 4.00% 07/01/2042 | — | 0.02% | 70.43K | $7.0M |
| 2134 | TEXAS WATER DEV BRD 5.00% 10/15/2031 | — | 0.02% | 67.20K | $7.0M |
| 2135 | NEW YORK ST DORM AUTH ST PERS 5.50% 03/15/2028 | — | 0.02% | 66.57K | $7.0M |
| 2136 | FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2051 | — | 0.02% | 75.21K | $6.9M |
| 2137 | CLARK CNTY NEV 4.00% 07/01/2044 | — | 0.02% | 71.79K | $6.9M |
| 2138 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 | — | 0.02% | 64.53K | $6.9M |
| 2139 | DELAWARE ST 5.00% 02/01/2036 | — | 0.02% | 67.67K | $6.9M |
| 2140 | STATE OF NEVADA HIGHWAY IMPROVEMEN 5.00%… | — | 0.02% | 68.79K | $6.9M |
| 2141 | CALIFORNIA ST 4.00% 03/01/2046 | — | 0.02% | 71.97K | $6.9M |
| 2142 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030 | — | 0.02% | 67.72K | $6.9M |
| 2143 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2037 | — | 0.02% | 70.24K | $6.9M |
| 2144 | GEORGIA ST RD & TWY AUTH REV 4.00% 07/15/2046 | — | 0.02% | 72.03K | $6.9M |
| 2145 | PLATTE RIV PWR AUTH COLO 5.00% 06/01/2056 | — | 0.02% | 67.88K | $6.9M |
| 2146 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2036 | — | 0.02% | 60.79K | $6.9M |
| 2147 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 08/01/2027 | — | 0.02% | 68.93K | $6.9M |
| 2148 | WASHINGTON ST 5.00% 07/01/2032 | — | 0.02% | 62.32K | $6.9M |
| 2149 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2039 | — | 0.02% | 69.83K | $6.9M |
| 2150 | MANCHESTER N H SWR REV 5.25% 06/01/2054 | — | 0.02% | 66.68K | $6.9M |
| 2151 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028 | — | 0.02% | 68.17K | $6.9M |
| 2152 | DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045 | — | 0.02% | 75.02K | $6.9M |
| 2153 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2051 | — | 0.02% | 78.18K | $6.9M |
| 2154 | ILLINOIS ST 5.50% 05/01/2030 | — | 0.02% | 65.72K | $6.9M |
| 2155 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2031 | — | 0.02% | 82.25K | $6.9M |
| 2156 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2051 | — | 0.02% | 67.75K | $6.9M |
| 2157 | UNION CNTY N C 5.00% 09/01/2035 | — | 0.02% | 61.91K | $6.9M |
| 2158 | TEXAS ST TK AUTH CENT TEX TPKSYS R 0.00%… | — | 0.02% | 76.00K | $6.9M |
| 2159 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2033 | — | 0.02% | 65.19K | $6.9M |
| 2160 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2030 | — | 0.02% | 63.30K | $6.9M |
| 2161 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2050 | — | 0.02% | 77.07K | $6.9M |
| 2162 | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2027 | — | 0.02% | 68.72K | $6.9M |
| 2163 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2054 | — | 0.02% | 67.11K | $6.9M |
| 2164 | SOUTH CAROLINA ST PUB SVCS AUT 5.25% 12/01/2054 | — | 0.02% | 66.94K | $6.9M |
| 2165 | DALLAS TEX 5.00% 02/15/2033 | — | 0.02% | 62.08K | $6.9M |
| 2166 | PEARLAND TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.02% | 63.08K | $6.9M |
| 2167 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2032 | — | 0.02% | 60.84K | $6.8M |
| 2168 | PHILADELPHIA PA SCH DIST 5.00% 09/01/2044 | — | 0.02% | 67.10K | $6.8M |
| 2169 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040 | — | 0.02% | 67.13K | $6.8M |
| 2170 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2035 | — | 0.01% | 65.01K | $6.8M |
| 2171 | NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2042 | — | 0.01% | 64.46K | $6.8M |
| 2172 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.01% | 63.60K | $6.8M |
| 2173 | TEXAS WTR DEV BRD REV 5.00% 10/15/2040 | — | 0.01% | 63.96K | $6.8M |
| 2174 | CALIFORNIA ST 5.00% 03/01/2031 | — | 0.01% | 63.34K | $6.8M |
| 2175 | AUSTIN TEX 5.00% 09/01/2029 | — | 0.01% | 63.92K | $6.8M |
| 2176 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0.01% | 63.33K | $6.8M |
| 2177 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2030 | — | 0.01% | 75.70K | $6.8M |
| 2178 | LONG ISLAND NY PWR AUTH 5.00% 09/01/2046 | — | 0.01% | 68.00K | $6.8M |
| 2179 | NEW YORK N Y 4.00% 09/01/2052 | — | 0.01% | 78.98K | $6.8M |
| 2180 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035 | — | 0.01% | 61.25K | $6.8M |
| 2181 | MISSISSIPPI ST 5.00% 10/01/2029 | — | 0.01% | 66.27K | $6.8M |
| 2182 | IRVING TEX INDPT SCH DIST 5.00% 02/15/2041 | — | 0.01% | 64.48K | $6.8M |
| 2183 | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2030 | — | 0.01% | 63.23K | $6.8M |
| 2184 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 | — | 0.01% | 67.65K | $6.8M |
| 2185 | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2033 | — | 0.01% | 60.62K | $6.8M |
| 2186 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2045 | — | 0.01% | 65.69K | $6.8M |
| 2187 | CALIFORNIA ST 4.00% 04/01/2049 | — | 0.01% | 71.17K | $6.8M |
| 2188 | MICHIGAN ST UNIV REVS 5.00% 02/15/2048 | — | 0.01% | 66.69K | $6.8M |
| 2189 | NEW YORK ST URBAN DEV CORP REV 03/15/2033 | — | 0.01% | 67.79K | $6.8M |
| 2190 | CALIFORNIA ST 4.00% 10/01/2041 | — | 0.01% | 68.13K | $6.8M |
| 2191 | HARRIS CNTY TEX 5.00% 09/15/2034 | — | 0.01% | 60.53K | $6.8M |
| 2192 | NEW YORK N Y 5.00% 10/01/2033 | — | 0.01% | 64.30K | $6.8M |
| 2193 | NEW YORK N Y 5.00% 08/01/2035 | — | 0.01% | 61.54K | $6.8M |
| 2194 | HAWAII ST 4.00% 10/01/2036 | — | 0.01% | 67.72K | $6.8M |
| 2195 | METROPOLITAN GOVT NASHVILLE & 4.00% 10/01/2054 | — | 0.01% | 76.36K | $6.8M |
| 2196 | SAN JOSE CALIF UNI SCH DIST SA 4.00% 08/01/2042 | — | 0.01% | 68.43K | $6.8M |
| 2197 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041 | — | 0.01% | 70.11K | $6.8M |
| 2198 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 63.72K | $6.8M |
| 2199 | MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2035 | — | 0.01% | 61.58K | $6.8M |
| 2200 | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2034 | — | 0.01% | 59.38K | $6.8M |
| 2201 | HOUSTON TEX 5.00% 03/01/2029 | — | 0.01% | 63.93K | $6.7M |
| 2202 | NORTH CAROLINA ST LTD OBLIG 3.00% 05/01/2034 | — | 0.01% | 70.70K | $6.7M |
| 2203 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2035 | — | 0.01% | 60.88K | $6.7M |
| 2204 | RALEIGH N C LTD OBLIG 5.00% 10/01/2032 | — | 0.01% | 60.67K | $6.7M |
| 2205 | ANTELOPE VALLEY CALIF CMNTY CO 4.00% 08/01/2045 | — | 0.01% | 70.55K | $6.7M |
| 2206 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034 | — | 0.01% | 65.63K | $6.7M |
| 2207 | UNIVERSITY OF SOUTH CAROLINA 5.25% 05/01/2056 | — | 0.01% | 64.28K | $6.7M |
| 2208 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2033 | — | 0.01% | 60.63K | $6.7M |
| 2209 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040 | — | 0.01% | 62.05K | $6.7M |
| 2210 | AQUARION WATER AUTHORITY CT 5.25% 08/01/2045 | — | 0.01% | 62.67K | $6.7M |
| 2211 | NEW YORK CITY TRANSITIONAL FIN AUT 5.25%… | — | 0.01% | 65.22K | $6.7M |
| 2212 | DISTRICT COLUMBIA 5.00% 08/01/2033 | — | 0.01% | 60.18K | $6.7M |
| 2213 | HARRIS CNTY TEX 5.00% 09/15/2031 | — | 0.01% | 61.21K | $6.7M |
| 2214 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2028 | — | 0.01% | 70.75K | $6.7M |
| 2215 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2030 | — | 0.01% | 75.65K | $6.7M |
| 2216 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | — | 0.01% | 66.01K | $6.7M |
| 2217 | FREDERICK CNTY MD 3.40% 08/01/2037 | — | 0.01% | 70.17K | $6.7M |
| 2218 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2029 | — | 0.01% | 66.33K | $6.7M |
| 2219 | SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2052 | — | 0.01% | 63.64K | $6.7M |
| 2220 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 | — | 0.01% | 58.86K | $6.7M |
| 2221 | NEW YORK N Y 5.00% 10/01/2038 | — | 0.01% | 65.82K | $6.7M |
| 2222 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2032 | — | 0.01% | 61.68K | $6.7M |
| 2223 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2034 | — | 0.01% | 60.87K | $6.7M |
| 2224 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 10/01/2046 | — | 0.01% | 66.55K | $6.7M |
| 2225 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | — | 0.01% | 60.76K | $6.7M |
| 2226 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 | — | 0.01% | 60.76K | $6.7M |
| 2227 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2030 | — | 0.01% | 61.20K | $6.7M |
| 2228 | CALIFORNIA ST 3.00% 10/01/2034 | — | 0.01% | 68.90K | $6.6M |
| 2229 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050 | — | 0.01% | 65.48K | $6.6M |
| 2230 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | — | 0.01% | 62.94K | $6.6M |
| 2231 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2047 | — | 0.01% | 64.57K | $6.6M |
| 2232 | ORLANDO FLA UTILS COMMN 5.00% 10/01/2031 | — | 0.01% | 60.26K | $6.6M |
| 2233 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2041 | — | 0.01% | 62.89K | $6.6M |
| 2234 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | — | 0.01% | 65.90K | $6.6M |
| 2235 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2032 | — | 0.01% | 60.18K | $6.6M |
| 2236 | AUSTIN TEX INDPT SCH DIST 2.00% 08/01/2039 | — | 0.01% | 89.36K | $6.6M |
| 2237 | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2032 | — | 0.01% | 61.72K | $6.6M |
| 2238 | TEXAS WTR DEV BRD REV 5.00% 08/01/2042 | — | 0.01% | 62.95K | $6.6M |
| 2239 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0.01% | 62.95K | $6.6M |
| 2240 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.01% | 64.62K | $6.6M |
| 2241 | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2035 | — | 0.01% | 58.02K | $6.6M |
| 2242 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2035 | — | 0.01% | 60.54K | $6.6M |
| 2243 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0.01% | 65.63K | $6.6M |
| 2244 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 65.19K | $6.6M |
| 2245 | BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 | — | 0.01% | 62.72K | $6.6M |
| 2246 | TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2028 | — | 0.01% | 70.00K | $6.6M |
| 2247 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2044 | — | 0.01% | 63.46K | $6.6M |
| 2248 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2049 | — | 0.01% | 75.09K | $6.6M |
| 2249 | ILLINOIS ST 5.00% 07/01/2035 | — | 0.01% | 61.68K | $6.6M |
| 2250 | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2034 | — | 0.01% | 58.52K | $6.6M |
| 2251 | NEW YORK CITY OF 5.00% 02/01/2034 | — | 0.01% | 59.13K | $6.6M |
| 2252 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2047 | — | 0.01% | 63.20K | $6.6M |
| 2253 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.01% | 63.66K | $6.6M |
| 2254 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2047 | — | 0.01% | 63.14K | $6.6M |
| 2255 | CALIFORNIA ST 5.00% 08/01/2035 | — | 0.01% | 64.36K | $6.6M |
| 2256 | NORTH CAROLINA MUNICIPAL POWER AGE 5.00%… | — | 0.01% | 63.56K | $6.6M |
| 2257 | MIAMI-DADE CNTY FL WTR & SWR REVEN 4.00%… | — | 0.01% | 66.05K | $6.5M |
| 2258 | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | — | 0.01% | 65.14K | $6.5M |
| 2259 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.01% | 63.49K | $6.5M |
| 2260 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.01% | 62.99K | $6.5M |
| 2261 | NEW JERSEY ST TRANSN TR FD AUT 3.00% 06/15/2050 | — | 0.01% | 90.72K | $6.5M |
| 2262 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2038 | — | 0.01% | 65.21K | $6.5M |
| 2263 | CALIFORNIA ST UNIV REV 3.00% 11/01/2051 | — | 0.01% | 91.19K | $6.5M |
| 2264 | MINNESOTA ST 5.00% 08/01/2027 | — | 0.01% | 63.81K | $6.5M |
| 2265 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2031 | — | 0.01% | 59.54K | $6.5M |
| 2266 | WASHINGTON ST 5.00% 07/01/2030 | — | 0.01% | 60.41K | $6.5M |
| 2267 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2037 | — | 0.01% | 60.42K | $6.5M |
| 2268 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2035 | — | 0.01% | 61.43K | $6.5M |
| 2269 | SANTA CLARITA CALIF CMNTY COLL 4.00% 08/01/2041 | — | 0.01% | 68.69K | $6.5M |
| 2270 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2046 | — | 0.01% | 70.38K | $6.5M |
| 2271 | CHICAGO ILL O HARE INTL ARPT 4.00% 01/01/2044 | — | 0.01% | 70.45K | $6.5M |
| 2272 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2029 | — | 0.01% | 60.89K | $6.5M |
| 2273 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2035 | — | 0.01% | 59.80K | $6.5M |
| 2274 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2042 | — | 0.01% | 61.57K | $6.5M |
| 2275 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040 | — | 0.01% | 63.57K | $6.5M |
| 2276 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2040 | — | 0.01% | 60.96K | $6.5M |
| 2277 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2039 | — | 0.01% | 60.78K | $6.5M |
| 2278 | TEXAS ST 5.00% 10/01/2044 | — | 0.01% | 61.13K | $6.5M |
| 2279 | ILLINOIS ST 5.00% 12/01/2033 | — | 0.01% | 60.65K | $6.5M |
| 2280 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040 | — | 0.01% | 60.42K | $6.5M |
| 2281 | NEW YORK N Y 5.00% 09/01/2029 | — | 0.01% | 60.75K | $6.5M |
| 2282 | TEXAS WATER DEV BRD 4.00% 10/15/2056 | — | 0.01% | 75.45K | $6.5M |
| 2283 | BAY AREA TOLL AUTH CALIF TOLL 2.60% 04/01/2056 | — | 0.01% | 101.64K | $6.5M |
| 2284 | FAYETTEVILLE N C PUB WKS COMMN 4.00% 03/01/2055 | — | 0.01% | 71.60K | $6.5M |
| 2285 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044 | — | 0.01% | 62.46K | $6.5M |
| 2286 | MASSACHUSETTS ST 5.00% 12/01/2055 | — | 0.01% | 63.21K | $6.5M |
| 2287 | NEW YORK N Y 5.00% 09/01/2041 | — | 0.01% | 61.38K | $6.5M |
| 2288 | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2051 | — | 0.01% | 72.66K | $6.5M |
| 2289 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039 | — | 0.01% | 60.42K | $6.5M |
| 2290 | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2039 | — | 0.01% | 62.38K | $6.4M |
| 2291 | TEXAS TRANSN COMMN 5.00% 04/01/2042 | — | 0.01% | 61.14K | $6.4M |
| 2292 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.01% | 62.35K | $6.4M |
| 2293 | PERALTA CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.01% | 62.50K | $6.4M |
| 2294 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 | — | 0.01% | 68.87K | $6.4M |
| 2295 | CALIFORNIA ST 4.00% 03/01/2045 | — | 0.01% | 66.30K | $6.4M |
| 2296 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2039 | — | 0.01% | 60.55K | $6.4M |
| 2297 | LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2048 | — | 0.01% | 63.47K | $6.4M |
| 2298 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028 | — | 0.01% | 61.06K | $6.4M |
| 2299 | MASSACHUSETTS ST 5.00% 07/01/2037 | — | 0.01% | 60.68K | $6.4M |
| 2300 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | — | 0.01% | 63.67K | $6.4M |
| 2301 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.01% | 64.01K | $6.4M |
| 2302 | DELAWARE ST 5.00% 02/01/2037 | — | 0.01% | 62.65K | $6.4M |
| 2303 | WASHINGTON SUBN SAN DIST MD 06/01/2027 | — | 0.01% | 64.08K | $6.4M |
| 2304 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2046 | — | 0.01% | 61.15K | $6.4M |
| 2305 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2043 | — | 0.01% | 62.84K | $6.4M |
| 2306 | INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2027 | — | 0.01% | 63.90K | $6.4M |
| 2307 | DISTRICT COLUMBIA 5.00% 06/01/2039 | — | 0.01% | 58.52K | $6.4M |
| 2308 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 59.63K | $6.4M |
| 2309 | DISTRICT COLUMBIA REV 5.00% 12/01/2033 | — | 0.01% | 60.66K | $6.4M |
| 2310 | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2047 | — | 0.01% | 70.72K | $6.4M |
| 2311 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 | — | 0.01% | 60.80K | $6.4M |
| 2312 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2037 | — | 0.01% | 58.62K | $6.4M |
| 2313 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2040 | — | 0.01% | 60.08K | $6.4M |
| 2314 | NEW YORK ST ENVIRONMENTAL FACS 3.00% 10/15/2050 | — | 0.01% | 88.57K | $6.4M |
| 2315 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2027 | — | 0.01% | 63.60K | $6.4M |
| 2316 | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2050 | — | 0.01% | 88.51K | $6.4M |
| 2317 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2030 | — | 0.01% | 73.30K | $6.4M |
| 2318 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2043 | — | 0.01% | 60.68K | $6.4M |
| 2319 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.01% | 63.36K | $6.4M |
| 2320 | MET GOVT NASHVILLE & DAVIDSON CNTY 5.00%… | — | 0.01% | 60.26K | $6.4M |
| 2321 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2032 | — | 0.01% | 58.59K | $6.4M |
| 2322 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2043 | — | 0.01% | 60.91K | $6.4M |
| 2323 | OKLAHOMA TRANSN AUTH OK F/K/A 5.25% 01/01/2050 | — | 0.01% | 60.45K | $6.4M |
| 2324 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036 | — | 0.01% | 58.54K | $6.4M |
| 2325 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2054 | — | 0.01% | 60.95K | $6.4M |
| 2326 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2040 | — | 0.01% | 65.52K | $6.4M |
| 2327 | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2049 | — | 0.01% | 71.25K | $6.3M |
| 2328 | JEA FLA WTR & SWR SYS REV 3.00% 10/01/2040 | — | 0.01% | 75.98K | $6.3M |
| 2329 | GEORGIA ST 5.00% 07/01/2031 | — | 0.01% | 57.59K | $6.3M |
| 2330 | WASHINGTON ST 5.00% 08/01/2036 | — | 0.01% | 58.38K | $6.3M |
| 2331 | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | — | 0.01% | 60.80K | $6.3M |
| 2332 | MASSACHUSETTS ST 5.00% 12/01/2031 | — | 0.01% | 57.35K | $6.3M |
| 2333 | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2039 | — | 0.01% | 65.18K | $6.3M |
| 2334 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2047 | — | 0.01% | 60.67K | $6.3M |
| 2335 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2037 | — | 0.01% | 62.23K | $6.3M |
| 2336 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2051 | — | 0.01% | 61.46K | $6.3M |
| 2337 | NEW MEXICO (STATE OF) 5.00% 07/01/2028 | — | 0.01% | 60.48K | $6.3M |
| 2338 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2038 | — | 0.01% | 65.70K | $6.3M |
| 2339 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2054 | — | 0.01% | 62.72K | $6.3M |
| 2340 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027 | — | 0.01% | 64.75K | $6.3M |
| 2341 | AUSTIN TEX INDPT SCH DIST 2.00% 08/01/2037 | — | 0.01% | 80.14K | $6.3M |
| 2342 | NEW YORK CITY OF 5.00% 10/01/2042 | — | 0.01% | 60.12K | $6.3M |
| 2343 | HAWAII ST ARPTS SYS REV 5.00% 07/01/2049 | — | 0.01% | 60.43K | $6.3M |
| 2344 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | — | 0.01% | 60.19K | $6.3M |
| 2345 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | — | 0.01% | 61.50K | $6.3M |
| 2346 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2049 | — | 0.01% | 61.30K | $6.3M |
| 2347 | CALIFORNIA ST UNIV REV 3.00% 11/01/2039 | — | 0.01% | 71.77K | $6.3M |
| 2348 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027 | — | 0.01% | 61.42K | $6.3M |
| 2349 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037 | — | 0.01% | 61.30K | $6.3M |
| 2350 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.01% | 60.13K | $6.3M |
| 2351 | NEW YORK CITY OF 5.25% 10/01/2055 | — | 0.01% | 61.23K | $6.3M |
| 2352 | TAMPA-HILLSBOROUGH CNTY FLA EX 5.00% 07/01/2047 | — | 0.01% | 62.57K | $6.3M |
| 2353 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2055 | — | 0.01% | 60.85K | $6.3M |
| 2354 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 | — | 0.01% | 59.37K | $6.3M |
| 2355 | NEW YORK N Y 5.00% 08/01/2034 | — | 0.01% | 56.52K | $6.3M |
| 2356 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033 | — | 0.01% | 55.68K | $6.3M |
| 2357 | SAN ANTONIO TEX PUB FACS CORP 4.00% 09/15/2042 | — | 0.01% | 67.25K | $6.3M |
| 2358 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2041 | — | 0.01% | 58.91K | $6.3M |
| 2359 | UNIVERSITY CALIF REVS 5.25% 05/15/2055 | — | 0.01% | 59.10K | $6.3M |
| 2360 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2033 | — | 0.01% | 55.77K | $6.3M |
| 2361 | JUDSON TEX INDPT SCH DIST 5.00% 02/01/2049 | — | 0.01% | 60.79K | $6.3M |
| 2362 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.01% | 60.92K | $6.3M |
| 2363 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2057 | — | 0.01% | 60.21K | $6.3M |
| 2364 | CALIFORNIA ST 4.00% 11/01/2050 | — | 0.01% | 66.64K | $6.3M |
| 2365 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2036 | — | 0.01% | 62.48K | $6.3M |
| 2366 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2051 | — | 0.01% | 61.33K | $6.3M |
| 2367 | NEW YORK N Y 5.00% 09/01/2047 | — | 0.01% | 61.42K | $6.3M |
| 2368 | RHODE ISLAND HEALTH & EDL BLDG 5.00% 11/01/2047 | — | 0.01% | 61.18K | $6.2M |
| 2369 | CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2040 | — | 0.01% | 64.69K | $6.2M |
| 2370 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2027 | — | 0.01% | 60.78K | $6.2M |
| 2371 | SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2053 | — | 0.01% | 60.00K | $6.2M |
| 2372 | CHICAGO ILL 4.00% 01/01/2035 | — | 0.01% | 65.41K | $6.2M |
| 2373 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | — | 0.01% | 60.44K | $6.2M |
| 2374 | ILLINOIS ST 5.00% 09/01/2035 | — | 0.01% | 57.50K | $6.2M |
| 2375 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 58.35K | $6.2M |
| 2376 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 | — | 0.01% | 76.22K | $6.2M |
| 2377 | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2039 | — | 0.01% | 57.77K | $6.2M |
| 2378 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049 | — | 0.01% | 70.39K | $6.2M |
| 2379 | GEORGIA MUN ELEC AUTH PWR REV 5.00% 01/01/2029 | — | 0.01% | 60.44K | $6.2M |
| 2380 | NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2047 | — | 0.01% | 61.69K | $6.2M |
| 2381 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2034 | — | 0.01% | 57.92K | $6.2M |
| 2382 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2056 | — | 0.01% | 59.45K | $6.2M |
| 2383 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2050 | — | 0.01% | 60.82K | $6.2M |
| 2384 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 56.73K | $6.2M |
| 2385 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2032 | — | 0.01% | 61.85K | $6.2M |
| 2386 | CALIFORNIA STATE PUBLIC WORKS BOAR 5.00%… | — | 0.01% | 59.04K | $6.2M |
| 2387 | HAWAII ST 5.00% 01/01/2031 | — | 0.01% | 60.13K | $6.2M |
| 2388 | NORTH TEX TWY AUTH REV 5.00% 01/01/2048 | — | 0.01% | 61.46K | $6.2M |
| 2389 | MIAMI-DADE CNTY FLA 5.00% 10/01/2041 | — | 0.01% | 57.69K | $6.2M |
| 2390 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | — | 0.01% | 60.46K | $6.2M |
| 2391 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046 | — | 0.01% | 70.89K | $6.2M |
| 2392 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 | — | 0.01% | 60.07K | $6.2M |
| 2393 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2051 | — | 0.01% | 68.84K | $6.2M |
| 2394 | SAN MATEO FOSTER CITY CALIF SCH DI 6.63%… | — | 0.01% | 55.21K | $6.2M |
| 2395 | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2050 | — | 0.01% | 85.23K | $6.2M |
| 2396 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2049 | — | 0.01% | 60.08K | $6.2M |
| 2397 | TEXAS WATER DEV BRD 5.00% 10/15/2032 | — | 0.01% | 59.21K | $6.2M |
| 2398 | CONNECTICUT ST 5.00% 04/15/2035 | — | 0.01% | 61.07K | $6.2M |
| 2399 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2032 | — | 0.01% | 55.07K | $6.2M |
| 2400 | MASSACHUSETTS ST 5.00% 04/01/2047 | — | 0.01% | 61.35K | $6.2M |
| 2401 | PORT AUTH N Y & N J 5.00% 12/01/2036 | — | 0.01% | 55.58K | $6.2M |
| 2402 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 | — | 0.01% | 56.44K | $6.2M |
| 2403 | MICHIGAN ST UNIV REVS 5.00% 02/15/2044 | — | 0.01% | 60.13K | $6.2M |
| 2404 | IRVINE RANCH CALIF WTR DIST CT 5.00% 03/01/2041 | — | 0.01% | 61.45K | $6.2M |
| 2405 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2034 | — | 0.01% | 55.37K | $6.1M |
| 2406 | LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2025 | — | 0.01% | 61.45K | $6.1M |
| 2407 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2048 | — | 0.01% | 60.58K | $6.1M |
| 2408 | WASHINGTON ST 5.00% 08/01/2034 | — | 0.01% | 60.20K | $6.1M |
| 2409 | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2050 | — | 0.01% | 84.88K | $6.1M |
| 2410 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2052 | — | 0.01% | 60.44K | $6.1M |
| 2411 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2030 | — | 0.01% | 61.20K | $6.1M |
| 2412 | CONNECTICUT ST SPL TAX OBLIG R 3.13% 05/01/2040 | — | 0.01% | 71.57K | $6.1M |
| 2413 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2031 | — | 0.01% | 55.58K | $6.1M |
| 2414 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2040 | — | 0.01% | 62.67K | $6.1M |
| 2415 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2036 | — | 0.01% | 55.77K | $6.1M |
| 2416 | ILLINOIS ST 5.00% 11/01/2032 | — | 0.01% | 58.37K | $6.1M |
| 2417 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2039 | — | 0.01% | 56.94K | $6.1M |
| 2418 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2033 | — | 0.01% | 55.49K | $6.1M |
| 2419 | IOWA FIN AUTH REV 5.00% 08/01/2035 | — | 0.01% | 55.17K | $6.1M |
| 2420 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2049 | — | 0.01% | 66.98K | $6.1M |
| 2421 | HENNEPIN CNTY MINN 5.00% 12/01/2036 | — | 0.01% | 55.48K | $6.1M |
| 2422 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2049 | — | 0.01% | 60.20K | $6.1M |
| 2423 | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2051 | — | 0.01% | 59.46K | $6.1M |
| 2424 | OREGON ST 5.00% 05/01/2043 | — | 0.01% | 57.96K | $6.1M |
| 2425 | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00%… | — | 0.01% | 56.75K | $6.1M |
| 2426 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.01% | 57.11K | $6.1M |
| 2427 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2035 | — | 0.01% | 55.07K | $6.1M |
| 2428 | SANTA MONICA-MALIBU UNI SCH DI 5.00% 08/01/2054 | — | 0.01% | 58.64K | $6.1M |
| 2429 | WESTMINSTER CALIF SCH DIST 0.00% 08/01/2048 | — | 0.01% | 83.44K | $6.1M |
| 2430 | TEXAS ST 5.00% 10/01/2032 | — | 0.01% | 59.39K | $6.1M |
| 2431 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | — | 0.01% | 59.57K | $6.1M |
| 2432 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2031 | — | 0.01% | 55.27K | $6.1M |
| 2433 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047 | — | 0.01% | 66.16K | $6.1M |
| 2434 | TRIBOROUGH BRDG & TUNL AUTH N 2.00% 05/15/2028 | — | 0.01% | 62.00K | $6.1M |
| 2435 | NEW YORK N Y 5.00% 08/01/2032 | — | 0.01% | 55.17K | $6.1M |
| 2436 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0.01% | 54.88K | $6.1M |
| 2437 | PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2034 | — | 0.01% | 59.68K | $6.1M |
| 2438 | AUSTIN TEX INDPT SCH DIST 4.00% 08/01/2035 | — | 0.01% | 60.16K | $6.1M |
| 2439 | UNIVERSITY CALIF REVS 5.00% 05/15/2040 | — | 0.01% | 55.70K | $6.1M |
| 2440 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | — | 0.01% | 60.41K | $6.1M |
| 2441 | SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… | — | 0.01% | 52.56K | $6.0M |
| 2442 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.01% | 54.92K | $6.0M |
| 2443 | NEW YORK N Y 4.00% 08/01/2041 | — | 0.01% | 64.18K | $6.0M |
| 2444 | BALTIMORE MD PROJ REV 4.00% 07/01/2044 | — | 0.01% | 65.42K | $6.0M |
| 2445 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2040 | — | 0.01% | 56.24K | $6.0M |
| 2446 | BOSTON MASS 5.00% 11/01/2041 | — | 0.01% | 56.68K | $6.0M |
| 2447 | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2032 | — | 0.01% | 54.12K | $6.0M |
| 2448 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2037 | — | 0.01% | 55.55K | $6.0M |
| 2449 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2039 | — | 0.01% | 55.71K | $6.0M |
| 2450 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2040 | — | 0.01% | 55.19K | $6.0M |
| 2451 | HARRIS CNTY TEX HOSP DIST 5.25% 02/15/2056 | — | 0.01% | 58.51K | $6.0M |
| 2452 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2046 | — | 0.01% | 58.22K | $6.0M |
| 2453 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2031 | — | 0.01% | 54.94K | $6.0M |
| 2454 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 | — | 0.01% | 58.88K | $6.0M |
| 2455 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2032 | — | 0.01% | 54.42K | $6.0M |
| 2456 | NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2047 | — | 0.01% | 66.28K | $6.0M |
| 2457 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047 | — | 0.01% | 56.97K | $6.0M |
| 2458 | CLACKAMAS CNTY ORE SCH DIST NO 4.00% 06/01/2039 | — | 0.01% | 60.57K | $6.0M |
| 2459 | GEORGIA ST PORTS AUTH REV 5.25% 07/01/2052 | — | 0.01% | 57.94K | $6.0M |
| 2460 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2030 | — | 0.01% | 55.60K | $6.0M |
| 2461 | NEW YORK N Y 3.00% 08/01/2045 | — | 0.01% | 80.22K | $6.0M |
| 2462 | DELAWARE ST 5.00% 05/01/2030 | — | 0.01% | 55.35K | $6.0M |
| 2463 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2035 | — | 0.01% | 56.48K | $6.0M |
| 2464 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042 | — | 0.01% | 56.56K | $6.0M |
| 2465 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.01% | 58.03K | $6.0M |
| 2466 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | — | 0.01% | 56.14K | $6.0M |
| 2467 | ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028 | — | 0.01% | 58.84K | $6.0M |
| 2468 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041 | — | 0.01% | 56.15K | $6.0M |
| 2469 | CALIFORNIA ST 5.00% 12/01/2034 | — | 0.01% | 55.29K | $6.0M |
| 2470 | ILLINOIS ST 5.25% 05/01/2041 | — | 0.01% | 57.15K | $6.0M |
| 2471 | PENNSYLVANIA ST 5.00% 10/01/2031 | — | 0.01% | 54.17K | $6.0M |
| 2472 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2039 | — | 0.01% | 55.07K | $6.0M |
| 2473 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2034 | — | 0.01% | 59.45K | $6.0M |
| 2474 | NEW YORK N Y 5.00% 09/01/2028 | — | 0.01% | 56.78K | $5.9M |
| 2475 | SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2030 | — | 0.01% | 66.90K | $5.9M |
| 2476 | UTAH ST 5.00% 07/01/2030 | — | 0.01% | 56.40K | $5.9M |
| 2477 | MINNESOTA ST 5.00% 09/01/2027 | — | 0.01% | 57.88K | $5.9M |
| 2478 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 | — | 0.01% | 55.77K | $5.9M |
| 2479 | MARYLAND ST 5.00% 08/01/2031 | — | 0.01% | 55.88K | $5.9M |
| 2480 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.01% | 53.45K | $5.9M |
| 2481 | SHELBY CNTY TENN 4.00% 04/01/2032 | — | 0.01% | 57.94K | $5.9M |
| 2482 | PITTSBURGH PA WTR & SWR AUTH W 5.25% 09/01/2050 | — | 0.01% | 56.33K | $5.9M |
| 2483 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2042 | — | 0.01% | 56.85K | $5.9M |
| 2484 | NEW YORK N Y 5.25% 09/01/2043 | — | 0.01% | 56.33K | $5.9M |
| 2485 | TEXAS WATER DEV BRD 4.00% 10/15/2036 | — | 0.01% | 58.58K | $5.9M |
| 2486 | NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2034 | — | 0.01% | 52.29K | $5.9M |
| 2487 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2036 | — | 0.01% | 53.87K | $5.9M |
| 2488 | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 57.08K | $5.9M |
| 2489 | MONTGOMERY CNTY MD 5.00% 11/01/2026 | — | 0.01% | 58.71K | $5.9M |
| 2490 | CEDAR HILL TEX INDPT SCH DIST 5.00% 02/15/2045 | — | 0.01% | 56.58K | $5.9M |
| 2491 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2049 | — | 0.01% | 57.58K | $5.9M |
| 2492 | ALLAN HANCOCK CALIF JT CMNTY C 0.00% 08/01/2044 | — | 0.01% | 75.00K | $5.9M |
| 2493 | NEW YORK N Y 5.00% 10/01/2039 | — | 0.01% | 57.92K | $5.9M |
| 2494 | ILLINOIS ST 5.25% 05/01/2039 | — | 0.01% | 55.87K | $5.9M |
| 2495 | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2040 | — | 0.01% | 60.69K | $5.9M |
| 2496 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2054 | — | 0.01% | 57.69K | $5.9M |
| 2497 | KATY TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 58.08K | $5.9M |
| 2498 | ILLINOIS ST 5.25% 05/01/2048 | — | 0.01% | 57.42K | $5.9M |
| 2499 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2049 | — | 0.01% | 57.68K | $5.9M |
| 2500 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044 | — | 0.01% | 56.06K | $5.9M |
| 2501 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.01% | 57.42K | $5.9M |
| 2502 | CALIFORNIA ST 3.00% 10/01/2037 | — | 0.01% | 64.70K | $5.9M |
| 2503 | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2036 | — | 0.01% | 50.15K | $5.9M |
| 2504 | HENNEPIN CNTY MINN 5.00% 12/01/2035 | — | 0.01% | 52.80K | $5.8M |
| 2505 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2037 | — | 0.01% | 52.19K | $5.8M |
| 2506 | SONOMA CNTY CALIF JR COLLEGE D 3.00% 08/01/2041 | — | 0.01% | 70.17K | $5.8M |
| 2507 | NEW YORK CITY OF 5.00% 08/01/2029 | — | 0.01% | 54.72K | $5.8M |
| 2508 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.01% | 56.93K | $5.8M |
| 2509 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | — | 0.01% | 54.14K | $5.8M |
| 2510 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | — | 0.01% | 56.81K | $5.8M |
| 2511 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2046 | — | 0.01% | 56.41K | $5.8M |
| 2512 | CALIFORNIA ST 5.00% 10/01/2034 | — | 0.01% | 50.95K | $5.8M |
| 2513 | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2033 | — | 0.01% | 50.88K | $5.8M |
| 2514 | DELAWARE ST 5.00% 03/01/2028 | — | 0.01% | 55.92K | $5.8M |
| 2515 | TEXAS A & M UNIV REV 5.00% 05/15/2034 | — | 0.01% | 57.17K | $5.8M |
| 2516 | WASHINGTON ST 5.00% 02/01/2035 | — | 0.01% | 56.48K | $5.8M |
| 2517 | MONTGOMERY CNTY MD 4.00% 11/01/2028 | — | 0.01% | 56.13K | $5.8M |
| 2518 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030 | — | 0.01% | 55.65K | $5.8M |
| 2519 | NEW YORK CITY OF 5.25% 08/01/2045 | — | 0.01% | 54.29K | $5.8M |
| 2520 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2040 | — | 0.01% | 54.07K | $5.8M |
| 2521 | BATTERY PK CITY AUTH N Y REV 4.00% 11/01/2044 | — | 0.01% | 59.93K | $5.8M |
| 2522 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 55.88K | $5.8M |
| 2523 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2044 | — | 0.01% | 55.63K | $5.8M |
| 2524 | CALIFORNIA ST 5.00% 03/01/2045 | — | 0.01% | 54.20K | $5.8M |
| 2525 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030 | — | 0.01% | 56.93K | $5.8M |
| 2526 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.01% | 52.34K | $5.8M |
| 2527 | LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2036 | — | 0.01% | 57.66K | $5.8M |
| 2528 | GEORGETOWN TEX INDPT SCH DIST 5.50% 02/15/2036 | — | 0.01% | 50.07K | $5.8M |
| 2529 | WISCONSIN ST 5.00% 05/01/2034 | — | 0.01% | 51.10K | $5.8M |
| 2530 | KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2028 | — | 0.01% | 55.90K | $5.8M |
| 2531 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2037 | — | 0.01% | 50.51K | $5.8M |
| 2532 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2032 | — | 0.01% | 51.79K | $5.8M |
| 2533 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2034 | — | 0.01% | 50.16K | $5.8M |
| 2534 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035 | — | 0.01% | 50.63K | $5.8M |
| 2535 | DENVER COLO CITY & CNTY BRD WT 5.00% 09/15/2047 | — | 0.01% | 56.98K | $5.8M |
| 2536 | WISCONSIN ST 5.00% 05/01/2035 | — | 0.01% | 53.42K | $5.7M |
| 2537 | NORTHSIDE TEX INDPT SCH DIST 3.55% 06/01/2028 | — | 0.01% | 57.12K | $5.7M |
| 2538 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2035 | — | 0.01% | 50.33K | $5.7M |
| 2539 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2049 | — | 0.01% | 64.04K | $5.7M |
| 2540 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | — | 0.01% | 52.75K | $5.7M |
| 2541 | ILLINOIS ST 5.00% 03/01/2028 | — | 0.01% | 55.52K | $5.7M |
| 2542 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2035 | — | 0.01% | 50.33K | $5.7M |
| 2543 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | — | 0.01% | 55.55K | $5.7M |
| 2544 | TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2041 | — | 0.01% | 53.48K | $5.7M |
| 2545 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2033 | — | 0.01% | 50.84K | $5.7M |
| 2546 | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2034 | — | 0.01% | 74.85K | $5.7M |
| 2547 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2033 | — | 0.01% | 51.08K | $5.7M |
| 2548 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034 | — | 0.01% | 50.62K | $5.7M |
| 2549 | CALIFORNIA ST 5.25% 08/01/2055 | — | 0.01% | 53.53K | $5.7M |
| 2550 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.01% | 56.03K | $5.7M |
| 2551 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2033 | — | 0.01% | 51.13K | $5.7M |
| 2552 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2042 | — | 0.01% | 56.65K | $5.7M |
| 2553 | MASSACHUSETTS PORT AUTHORITY 5.00% 07/01/2035 | — | 0.01% | 50.21K | $5.7M |
| 2554 | OHIO ST 5.00% 09/15/2036 | — | 0.01% | 50.99K | $5.7M |
| 2555 | MASSACHUSETTS (COMMONWEALTH OF) 5.00% 07/01/2036 | — | 0.01% | 50.08K | $5.7M |
| 2556 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2034 | — | 0.01% | 50.33K | $5.7M |
| 2557 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.01% | 50.33K | $5.7M |
| 2558 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2035 | — | 0.01% | 50.33K | $5.7M |
| 2559 | SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… | — | 0.01% | 49.74K | $5.7M |
| 2560 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2054 | — | 0.01% | 56.31K | $5.7M |
| 2561 | NORTH CAROLINA ST 5.00% 06/01/2027 | — | 0.01% | 55.93K | $5.7M |
| 2562 | MASSACHUSETTS ST 5.00% 02/01/2035 | — | 0.01% | 50.15K | $5.7M |
| 2563 | TEXAS TRANSN COMMN 5.00% 04/01/2029 | — | 0.01% | 53.80K | $5.7M |
| 2564 | CALIFORNIA ST 5.00% 10/01/2045 | — | 0.01% | 53.80K | $5.7M |
| 2565 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2034 | — | 0.01% | 50.89K | $5.7M |
| 2566 | DENVER COLO CITY & CNTY DEDICA 4.00% 08/01/2051 | — | 0.01% | 64.55K | $5.7M |
| 2567 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2038 | — | 0.01% | 50.43K | $5.7M |
| 2568 | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2045 | — | 0.01% | 62.81K | $5.7M |
| 2569 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.01% | 50.62K | $5.7M |
| 2570 | MASSACHUSETTS ST 5.00% 01/01/2034 | — | 0.01% | 50.33K | $5.7M |
| 2571 | MANCHESTER N H 5.25% 07/01/2056 | — | 0.01% | 54.76K | $5.7M |
| 2572 | IOWA FIN AUTH REV 5.00% 08/01/2036 | — | 0.01% | 50.15K | $5.7M |
| 2573 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2043 | — | 0.01% | 60.60K | $5.7M |
| 2574 | MASSACHUSETTS ST 5.00% 06/01/2033 | — | 0.01% | 50.52K | $5.7M |
| 2575 | PORT AUTH N Y & N J 5.00% 12/01/2030 | — | 0.01% | 51.90K | $5.7M |
| 2576 | MECKLENBURG CNTY N C 5.00% 09/01/2033 | — | 0.01% | 51.09K | $5.7M |
| 2577 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.01% | 50.33K | $5.7M |
| 2578 | SCHOOL BOARD OF POLK COUNTY FLORID 5.00%… | — | 0.01% | 53.35K | $5.7M |
| 2579 | CONNECTICUT (STATE OF) 5.00% 09/15/2035 | — | 0.01% | 50.51K | $5.7M |
| 2580 | NEW YORK N Y 5.00% 03/01/2034 | — | 0.01% | 51.09K | $5.7M |
| 2581 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2036 | — | 0.01% | 50.52K | $5.7M |
| 2582 | NEW YORK N Y 5.50% 05/01/2046 | — | 0.01% | 53.88K | $5.7M |
| 2583 | ILLINOIS ST 5.25% 05/01/2049 | — | 0.01% | 55.64K | $5.7M |
| 2584 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2035 | — | 0.01% | 50.90K | $5.7M |
| 2585 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031 | — | 0.01% | 56.08K | $5.7M |
| 2586 | WISCONSIN ST 5.00% 05/01/2033 | — | 0.01% | 50.71K | $5.7M |
| 2587 | TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2034 | — | 0.01% | 50.67K | $5.7M |
| 2588 | TEXAS ST 5.00% 10/01/2043 | — | 0.01% | 53.49K | $5.7M |
| 2589 | TARRANT REGL WTR DIST TEX WTR 4.00% 03/01/2054 | — | 0.01% | 64.75K | $5.7M |
| 2590 | TEXAS TRANSN COMMN 5.00% 04/01/2033 | — | 0.01% | 50.90K | $5.7M |
| 2591 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2032 | — | 0.01% | 51.09K | $5.7M |
| 2592 | OHIO ST 5.00% 09/15/2037 | — | 0.01% | 51.00K | $5.7M |
| 2593 | GEORGIA ST 5.00% 07/01/2029 | — | 0.01% | 55.41K | $5.7M |
| 2594 | HARRIS CNTY TEX 5.00% 09/15/2032 | — | 0.01% | 51.00K | $5.7M |
| 2595 | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2035 | — | 0.01% | 50.06K | $5.7M |
| 2596 | MIAMI-DADE CNTY FLA 5.00% 07/01/2035 | — | 0.01% | 50.33K | $5.7M |
| 2597 | TEXAS ST 5.00% 10/01/2032 | — | 0.01% | 50.90K | $5.6M |
| 2598 | CALIFORNIA ST 4.00% 03/01/2046 | — | 0.01% | 58.66K | $5.6M |
| 2599 | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2033 | — | 0.01% | 50.81K | $5.6M |
| 2600 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2056 | — | 0.01% | 57.57K | $5.6M |
| 2601 | MASSACHUSETTS ST 5.00% 05/01/2034 | — | 0.01% | 50.71K | $5.6M |
| 2602 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2034 | — | 0.01% | 50.52K | $5.6M |
| 2603 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0.01% | 51.00K | $5.6M |
| 2604 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2034 | — | 0.01% | 51.09K | $5.6M |
| 2605 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2037 | — | 0.01% | 50.90K | $5.6M |
| 2606 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2045 | — | 0.01% | 54.78K | $5.6M |
| 2607 | AUSTIN TEX 5.00% 09/01/2032 | — | 0.01% | 51.10K | $5.6M |
| 2608 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2033 | — | 0.01% | 50.12K | $5.6M |
| 2609 | NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2051 | — | 0.01% | 55.20K | $5.6M |
| 2610 | SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2034 | — | 0.01% | 50.15K | $5.6M |
| 2611 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2032 | — | 0.01% | 56.20K | $5.6M |
| 2612 | NEW HAMPSHIRE HEALTH & ED FACS 5.00% 06/01/2032 | — | 0.01% | 50.52K | $5.6M |
| 2613 | MASSACHUSETTS ST 5.00% 09/01/2031 | — | 0.01% | 51.10K | $5.6M |
| 2614 | COLORADO ST CTFS PARTN 4.00% 11/01/2053 | — | 0.01% | 65.35K | $5.6M |
| 2615 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037 | — | 0.01% | 50.34K | $5.6M |
| 2616 | UNIVERSITY CALIF REVS 5.00% 05/15/2032 | — | 0.01% | 50.63K | $5.6M |
| 2617 | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2034 | — | 0.01% | 50.06K | $5.6M |
| 2618 | NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2050 | — | 0.01% | 78.75K | $5.6M |
| 2619 | ILLINOIS ST 5.00% 02/01/2032 | — | 0.01% | 51.96K | $5.6M |
| 2620 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2035 | — | 0.01% | 50.44K | $5.6M |
| 2621 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2035 | — | 0.01% | 50.44K | $5.6M |
| 2622 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2029 | — | 0.01% | 52.57K | $5.6M |
| 2623 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2047 | — | 0.01% | 95.00K | $5.6M |
| 2624 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2032 | — | 0.01% | 50.52K | $5.6M |
| 2625 | TEXAS TRANSN COMMN 5.00% 04/01/2035 | — | 0.01% | 50.91K | $5.6M |
| 2626 | ILLINOIS FIN AUTH REV 5.00% 04/01/2032 | — | 0.01% | 51.27K | $5.6M |
| 2627 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2038 | — | 0.01% | 52.02K | $5.6M |
| 2628 | NEW YORK N Y 5.00% 04/01/2032 | — | 0.01% | 53.50K | $5.6M |
| 2629 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032 | — | 0.01% | 54.54K | $5.6M |
| 2630 | WISCONSIN ST 5.00% 05/01/2032 | — | 0.01% | 50.72K | $5.6M |
| 2631 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2042 | — | 0.01% | 55.41K | $5.6M |
| 2632 | COLUMBUS OHIO 5.00% 08/15/2035 | — | 0.01% | 50.06K | $5.6M |
| 2633 | PENNSYLVANIA ST 5.00% 09/15/2027 | — | 0.01% | 55.96K | $5.6M |
| 2634 | KING CNTY WASH SWR REV 5.00% 01/01/2037 | — | 0.01% | 50.33K | $5.6M |
| 2635 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2036 | — | 0.01% | 50.12K | $5.6M |
| 2636 | WASHINGTON ST 5.00% 08/01/2040 | — | 0.01% | 52.81K | $5.6M |
| 2637 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.01% | 50.43K | $5.6M |
| 2638 | NEW YORK CITY OF 5.00% 10/01/2032 | — | 0.01% | 50.91K | $5.6M |
| 2639 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035 | — | 0.01% | 50.63K | $5.6M |
| 2640 | NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2028 | — | 0.01% | 53.09K | $5.6M |
| 2641 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 50.15K | $5.6M |
| 2642 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0.01% | 50.97K | $5.6M |
| 2643 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.01% | 55.04K | $5.6M |
| 2644 | KING CNTY WASH SWR REV 5.00% 01/01/2036 | — | 0.01% | 50.34K | $5.6M |
| 2645 | MICHIGAN (STATE OF) 5.00% 11/15/2037 | — | 0.01% | 50.00K | $5.6M |
| 2646 | LONG BEACH CALIF CMNTY COLLEGE DIS 5.00%… | — | 0.01% | 53.52K | $5.6M |
| 2647 | NORTH TEX MUN WTR DIST TEX WTR 4.00% 09/01/2046 | — | 0.01% | 61.27K | $5.6M |
| 2648 | MARYLAND ST 5.00% 08/01/2030 | — | 0.01% | 52.56K | $5.6M |
| 2649 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2034 | — | 0.01% | 50.15K | $5.6M |
| 2650 | NORTH TEX TWY AUTH REV 5.00% 01/01/2043 | — | 0.01% | 55.31K | $5.6M |
| 2651 | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2032 | — | 0.01% | 50.78K | $5.6M |
| 2652 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2036 | — | 0.01% | 50.34K | $5.6M |
| 2653 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2031 | — | 0.01% | 50.63K | $5.6M |
| 2654 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2031 | — | 0.01% | 50.72K | $5.6M |
| 2655 | ATLANTA GA (CITY OF) 5.00% 11/01/2039 | — | 0.01% | 50.59K | $5.6M |
| 2656 | MASSACHUSETTS ST SCH BLDG AUTH 4.00% 11/16/2026 | — | 0.01% | 55.61K | $5.6M |
| 2657 | OHIO ST 5.00% 11/01/2040 | — | 0.01% | 51.78K | $5.6M |
| 2658 | MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2036 | — | 0.01% | 50.52K | $5.6M |
| 2659 | DURHAM CNTY N C 5.00% 10/01/2027 | — | 0.01% | 54.24K | $5.6M |
| 2660 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | — | 0.01% | 50.34K | $5.6M |
| 2661 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2033 | — | 0.01% | 50.34K | $5.6M |
| 2662 | TEXAS TRANSN COMMN 5.00% 04/01/2036 | — | 0.01% | 50.91K | $5.6M |
| 2663 | COLUMBUS OHIO CITY SCH DIST 5.00% 12/01/2031 | — | 0.01% | 50.53K | $5.6M |
| 2664 | OREGON (STATE OF) 5.00% 05/01/2030 | — | 0.01% | 51.58K | $5.6M |
| 2665 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 | — | 0.01% | 50.44K | $5.6M |
| 2666 | COLUMBUS OHIO 5.00% 08/15/2036 | — | 0.01% | 50.06K | $5.6M |
| 2667 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2031 | — | 0.01% | 50.92K | $5.6M |
| 2668 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2036 | — | 0.01% | 51.11K | $5.6M |
| 2669 | PENNSYLVANIA ST 5.00% 05/15/2031 | — | 0.01% | 50.84K | $5.6M |
| 2670 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2040 | — | 0.01% | 50.16K | $5.6M |
| 2671 | OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2031 | — | 0.01% | 50.87K | $5.6M |
| 2672 | CALIFORNIA ST 5.00% 09/01/2041 | — | 0.01% | 52.10K | $5.6M |
| 2673 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2031 | — | 0.01% | 50.53K | $5.6M |
| 2674 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.01% | 53.55K | $5.6M |
| 2675 | BROWARD CNTY FLA WTR & SWR UTI 5.00% 10/01/2040 | — | 0.01% | 53.92K | $5.6M |
| 2676 | CHARLOTTE N C 5.25% 07/01/2056 | — | 0.01% | 53.04K | $5.6M |
| 2677 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2035 | — | 0.01% | 50.72K | $5.6M |
| 2678 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2031 | — | 0.01% | 50.92K | $5.6M |
| 2679 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2037 | — | 0.01% | 50.74K | $5.6M |
| 2680 | OHIO ST 5.00% 11/01/2041 | — | 0.01% | 51.79K | $5.6M |
| 2681 | WILLIAMSON CNTY TEX 5.00% 02/15/2033 | — | 0.01% | 50.25K | $5.6M |
| 2682 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.01% | 51.00K | $5.6M |
| 2683 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2033 | — | 0.01% | 50.44K | $5.6M |
| 2684 | AQUARION WATER AUTHORITY CT 5.25% 08/01/2043 | — | 0.01% | 51.47K | $5.6M |
| 2685 | FLORIDA ST TPK AUTH TPK REV 4.25% 07/01/2049 | — | 0.01% | 58.49K | $5.6M |
| 2686 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2038 | — | 0.01% | 55.33K | $5.6M |
| 2687 | KING CNTY WASH SWR REV 5.00% 01/01/2037 | — | 0.01% | 50.34K | $5.6M |
| 2688 | PRINCE GEORGES CNTY MD 5.00% 08/01/2035 | — | 0.01% | 50.25K | $5.5M |
| 2689 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 | — | 0.01% | 50.72K | $5.5M |
| 2690 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2031 | — | 0.01% | 50.73K | $5.5M |
| 2691 | CONNECTICUT (STATE OF) 5.00% 09/15/2031 | — | 0.01% | 50.53K | $5.5M |
| 2692 | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2034 | — | 0.01% | 50.84K | $5.5M |
| 2693 | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 52.57K | $5.5M |
| 2694 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2037 | — | 0.01% | 50.34K | $5.5M |
| 2695 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2032 | — | 0.01% | 50.44K | $5.5M |
| 2696 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2030 | — | 0.01% | 51.11K | $5.5M |
| 2697 | NEW YORK N Y 5.00% 08/01/2033 | — | 0.01% | 50.15K | $5.5M |
| 2698 | NEW YORK N Y 5.00% 08/01/2033 | — | 0.01% | 50.15K | $5.5M |
| 2699 | OREGON ST 5.00% 08/01/2044 | — | 0.01% | 53.88K | $5.5M |
| 2700 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 50.16K | $5.5M |
| 2701 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2040 | — | 0.01% | 50.56K | $5.5M |
| 2702 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2033 | — | 0.01% | 54.28K | $5.5M |
| 2703 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2043 | — | 0.01% | 52.22K | $5.5M |
| 2704 | OHIO (STATE OF) 5.00% 05/01/2030 | — | 0.01% | 51.30K | $5.5M |
| 2705 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2032 | — | 0.01% | 50.06K | $5.5M |
| 2706 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 04/01/2032 | — | 0.01% | 50.13K | $5.5M |
| 2707 | CALIFORNIA ST 5.00% 10/01/2042 | — | 0.01% | 51.00K | $5.5M |
| 2708 | CALIFORNIA ST 4.00% 09/01/2029 | — | 0.01% | 53.22K | $5.5M |
| 2709 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2034 | — | 0.01% | 50.06K | $5.5M |
| 2710 | GEORGIA ST 5.00% 07/01/2031 | — | 0.01% | 52.16K | $5.5M |
| 2711 | OHIO ST 5.00% 11/01/2042 | — | 0.01% | 51.80K | $5.5M |
| 2712 | MASSACHUSETTS ST 5.00% 07/01/2031 | — | 0.01% | 50.34K | $5.5M |
| 2713 | COLUMBIA CNTY GA SCH DIST 5.00% 10/01/2040 | — | 0.01% | 50.92K | $5.5M |
| 2714 | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2029 | — | 0.01% | 60.00K | $5.5M |
| 2715 | SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2038 | — | 0.01% | 55.28K | $5.5M |
| 2716 | DISTRICT COLUMBIA 5.00% 06/01/2039 | — | 0.01% | 50.53K | $5.5M |
| 2717 | ORANGE CNTY FLA TOURIST DEV TA 5.00% 10/01/2038 | — | 0.01% | 50.29K | $5.5M |
| 2718 | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2033 | — | 0.01% | 50.15K | $5.5M |
| 2719 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2039 | — | 0.01% | 50.34K | $5.5M |
| 2720 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2032 | — | 0.01% | 50.15K | $5.5M |
| 2721 | OHIO ST 5.00% 09/15/2041 | — | 0.01% | 50.97K | $5.5M |
| 2722 | SOUTH FLA WTR MGMT DIST CTFS P 5.00% 10/01/2030 | — | 0.01% | 50.92K | $5.5M |
| 2723 | HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2030 | — | 0.01% | 50.92K | $5.5M |
| 2724 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2038 | — | 0.01% | 50.34K | $5.5M |
| 2725 | NEW YORK N Y 5.00% 08/01/2031 | — | 0.01% | 50.45K | $5.5M |
| 2726 | NEW YORK N Y 5.00% 08/01/2032 | — | 0.01% | 50.15K | $5.5M |
| 2727 | NEW YORK N Y 5.00% 08/01/2032 | — | 0.01% | 50.15K | $5.5M |
| 2728 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | — | 0.01% | 50.34K | $5.5M |
| 2729 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2037 | — | 0.01% | 50.73K | $5.5M |
| 2730 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2042 | — | 0.01% | 54.45K | $5.5M |
| 2731 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2040 | — | 0.01% | 50.67K | $5.5M |
| 2732 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042 | — | 0.01% | 57.09K | $5.5M |
| 2733 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0.01% | 51.03K | $5.5M |
| 2734 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0.01% | 51.03K | $5.5M |
| 2735 | ILLINOIS ST 5.00% 09/01/2036 | — | 0.01% | 51.12K | $5.5M |
| 2736 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2042 | — | 0.01% | 58.27K | $5.5M |
| 2737 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2038 | — | 0.01% | 50.34K | $5.5M |
| 2738 | NEW YORK ST TWY AUTH 5.00% 09/15/2031 | — | 0.01% | 50.17K | $5.5M |
| 2739 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2037 | — | 0.01% | 50.15K | $5.5M |
| 2740 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 | — | 0.01% | 50.73K | $5.5M |
| 2741 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2033 | — | 0.01% | 50.54K | $5.5M |
| 2742 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2038 | — | 0.01% | 50.73K | $5.5M |
| 2743 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030 | — | 0.01% | 50.64K | $5.5M |
| 2744 | ILLINOIS FIN AUTH REV 5.00% 07/01/2039 | — | 0.01% | 50.34K | $5.5M |
| 2745 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2041 | — | 0.01% | 50.73K | $5.5M |
| 2746 | MIDDLESEX CNTY N J IMPT AUTH R 5.00% 09/15/2030 | — | 0.01% | 50.60K | $5.5M |
| 2747 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2031 | — | 0.01% | 50.06K | $5.5M |
| 2748 | NEW YORK N Y 4.00% 03/01/2041 | — | 0.01% | 58.17K | $5.5M |
| 2749 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.01% | 50.64K | $5.5M |
| 2750 | NEW YORK N Y 5.00% 08/01/2036 | — | 0.01% | 50.15K | $5.5M |
| 2751 | MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2031 | — | 0.01% | 50.30K | $5.5M |
| 2752 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031 | — | 0.01% | 50.06K | $5.5M |
| 2753 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031 | — | 0.01% | 50.06K | $5.5M |
| 2754 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2031 | — | 0.01% | 50.34K | $5.5M |
| 2755 | OHIO ST WTR DEV AUTH REV 5.25% 12/01/2045 | — | 0.01% | 50.57K | $5.5M |
| 2756 | DOWNTOWN REVITALIZATION PUB IN 5.50% 06/01/2050 | — | 0.01% | 51.41K | $5.5M |
| 2757 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2030 | — | 0.01% | 50.73K | $5.5M |
| 2758 | TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2040 | — | 0.01% | 50.93K | $5.5M |
| 2759 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2038 | — | 0.01% | 50.34K | $5.5M |
| 2760 | CONNECTICUT ST 5.00% 01/15/2031 | — | 0.01% | 50.26K | $5.5M |
| 2761 | ILLINOIS ST 5.00% 03/01/2034 | — | 0.01% | 51.13K | $5.5M |
| 2762 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2045 | — | 0.01% | 52.12K | $5.5M |
| 2763 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 | — | 0.01% | 50.73K | $5.5M |
| 2764 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2039 | — | 0.01% | 50.35K | $5.5M |
| 2765 | MARYLAND (STATE OF) 5.00% 06/01/2041 | — | 0.01% | 50.44K | $5.5M |
| 2766 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | — | 0.01% | 52.88K | $5.5M |
| 2767 | ALABAMA FED AID HWY FIN AUTH S 4.00% 09/01/2027 | — | 0.01% | 53.91K | $5.5M |
| 2768 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030 | — | 0.01% | 50.97K | $5.5M |
| 2769 | ANNE ARUNDEL CNTY MD 3.00% 10/01/2039 | — | 0.01% | 63.06K | $5.5M |
| 2770 | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2038 | — | 0.01% | 55.33K | $5.5M |
| 2771 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2029 | — | 0.01% | 54.27K | $5.5M |
| 2772 | ILLINOIS ST 5.00% 09/01/2037 | — | 0.01% | 51.13K | $5.5M |
| 2773 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 | — | 0.01% | 58.58K | $5.5M |
| 2774 | DURHAM CNTY N C 5.00% 10/01/2030 | — | 0.01% | 50.16K | $5.5M |
| 2775 | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2031 | — | 0.01% | 50.06K | $5.5M |
| 2776 | NEW YORK N Y 5.00% 04/01/2038 | — | 0.01% | 50.93K | $5.5M |
| 2777 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 05/01/2042 | — | 0.01% | 51.20K | $5.5M |
| 2778 | TRI-CNTY MET TRANSN DIST ORE 5.00% 09/01/2042 | — | 0.01% | 50.44K | $5.5M |
| 2779 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | — | 0.01% | 49.91K | $5.5M |
| 2780 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2030 | — | 0.01% | 50.35K | $5.5M |
| 2781 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2039 | — | 0.01% | 50.64K | $5.5M |
| 2782 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2041 | — | 0.01% | 50.61K | $5.5M |
| 2783 | CALIFORNIA ST 3.00% 10/01/2036 | — | 0.01% | 58.70K | $5.5M |
| 2784 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2040 | — | 0.01% | 51.04K | $5.5M |
| 2785 | MARYLAND (STATE OF) 5.00% 06/01/2030 | — | 0.01% | 50.44K | $5.4M |
| 2786 | ILLINOIS FIN AUTH REV 5.00% 07/01/2040 | — | 0.01% | 50.34K | $5.4M |
| 2787 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2029 | — | 0.01% | 50.90K | $5.4M |
| 2788 | WASHINGTON ST 5.00% 02/01/2038 | — | 0.01% | 50.15K | $5.4M |
| 2789 | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2048 | — | 0.01% | 60.74K | $5.4M |
| 2790 | CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2031 | — | 0.01% | 50.35K | $5.4M |
| 2791 | NEW YORK N Y 5.00% 08/01/2032 | — | 0.01% | 50.15K | $5.4M |
| 2792 | GEORGIA ST 5.00% 07/01/2028 | — | 0.01% | 52.02K | $5.4M |
| 2793 | MASSACHUSETTS ST 5.00% 07/01/2031 | — | 0.01% | 50.40K | $5.4M |
| 2794 | ILLINOIS ST 5.25% 10/01/2037 | — | 0.01% | 50.98K | $5.4M |
| 2795 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2039 | — | 0.01% | 51.14K | $5.4M |
| 2796 | CALIFORNIA ST 5.25% 09/01/2047 | — | 0.01% | 51.19K | $5.4M |
| 2797 | NEW YORK N Y 5.00% 11/01/2029 | — | 0.01% | 50.89K | $5.4M |
| 2798 | MASSACHUSETTS ST 4.00% 09/01/2039 | — | 0.01% | 56.10K | $5.4M |
| 2799 | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2029 | — | 0.01% | 50.74K | $5.4M |
| 2800 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030 | — | 0.01% | 50.54K | $5.4M |
| 2801 | NEW YORK N Y 5.50% 04/01/2046 | — | 0.01% | 51.03K | $5.4M |
| 2802 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037 | — | 0.01% | 50.45K | $5.4M |
| 2803 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2039 | — | 0.01% | 55.38K | $5.4M |
| 2804 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2042 | — | 0.01% | 50.35K | $5.4M |
| 2805 | CENTRAL FLORIDA EXRESSWAY AUTH 5.00% 07/01/2040 | — | 0.01% | 50.22K | $5.4M |
| 2806 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2029 | — | 0.01% | 50.74K | $5.4M |
| 2807 | MASSACHUSETTS ST 5.00% 03/01/2029 | — | 0.01% | 51.19K | $5.4M |
| 2808 | MASSACHUSETTS ST 5.00% 02/01/2041 | — | 0.01% | 50.15K | $5.4M |
| 2809 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043 | — | 0.01% | 51.57K | $5.4M |
| 2810 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0.01% | 65.65K | $5.4M |
| 2811 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2042 | — | 0.01% | 51.36K | $5.4M |
| 2812 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2029 | — | 0.01% | 50.85K | $5.4M |
| 2813 | TRI-CNTY MET TRANSN DIST ORE 5.00% 09/01/2043 | — | 0.01% | 50.44K | $5.4M |
| 2814 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | — | 0.01% | 50.45K | $5.4M |
| 2815 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2043 | — | 0.01% | 50.15K | $5.4M |
| 2816 | NEW MEXICO ST 5.00% 03/01/2029 | — | 0.01% | 51.14K | $5.4M |
| 2817 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2045 | — | 0.01% | 50.74K | $5.4M |
| 2818 | MASSACHUSETTS (COMMONWEALTH OF) 5.00% 12/01/2029 | — | 0.01% | 50.40K | $5.4M |
| 2819 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029 | — | 0.01% | 50.74K | $5.4M |
| 2820 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2030 | — | 0.01% | 50.35K | $5.4M |
| 2821 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2048 | — | 0.01% | 51.82K | $5.4M |
| 2822 | WASHINGTON ST 5.00% 08/01/2041 | — | 0.01% | 50.15K | $5.4M |
| 2823 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.01% | 51.05K | $5.4M |
| 2824 | ORLANDO FLA ST SALES TAX PMTS REV 5.25%… | — | 0.01% | 51.12K | $5.4M |
| 2825 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.01% | 50.15K | $5.4M |
| 2826 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2039 | — | 0.01% | 50.55K | $5.4M |
| 2827 | MARYLAND ST 5.00% 03/15/2029 | — | 0.01% | 51.05K | $5.4M |
| 2828 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2029 | — | 0.01% | 50.17K | $5.4M |
| 2829 | MASSACHUSETTS (COMMONWEALTH OF) 5.00% 06/01/2043 | — | 0.01% | 50.40K | $5.4M |
| 2830 | OREGON ST 5.00% 05/01/2042 | — | 0.01% | 51.21K | $5.4M |
| 2831 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2035 | — | 0.01% | 50.35K | $5.4M |
| 2832 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2029 | — | 0.01% | 51.05K | $5.4M |
| 2833 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2040 | — | 0.01% | 50.15K | $5.4M |
| 2834 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 | — | 0.01% | 50.94K | $5.4M |
| 2835 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2032 | — | 0.01% | 64.40K | $5.4M |
| 2836 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2039 | — | 0.01% | 50.20K | $5.4M |
| 2837 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 | — | 0.01% | 50.65K | $5.4M |
| 2838 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.01% | 50.22K | $5.4M |
| 2839 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.01% | 50.35K | $5.4M |
| 2840 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2034 | — | 0.01% | 50.75K | $5.4M |
| 2841 | ILLINOIS ST 5.00% 10/01/2029 | — | 0.01% | 50.95K | $5.4M |
| 2842 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2039 | — | 0.01% | 49.34K | $5.4M |
| 2843 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2036 | — | 0.01% | 52.81K | $5.4M |
| 2844 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2044 | — | 0.01% | 50.16K | $5.4M |
| 2845 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2043 | — | 0.01% | 50.46K | $5.4M |
| 2846 | PORT AUTH N Y & N J 5.00% 09/01/2034 | — | 0.01% | 51.15K | $5.4M |
| 2847 | JEA FLA WTR & SWR SYS 5.00% 10/01/2031 | — | 0.01% | 49.24K | $5.4M |
| 2848 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2046 | — | 0.01% | 50.75K | $5.4M |
| 2849 | CALIFORNIA ST 5.25% 10/01/2050 | — | 0.01% | 51.00K | $5.4M |
| 2850 | DISTRICT COLUMBIA 5.00% 06/01/2029 | — | 0.01% | 50.65K | $5.4M |
| 2851 | ILLINOIS ST 5.00% 02/01/2031 | — | 0.01% | 50.16K | $5.4M |
| 2852 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 52.28K | $5.4M |
| 2853 | MASSACHUSETTS ST 5.00% 06/01/2029 | — | 0.01% | 50.55K | $5.4M |
| 2854 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2041 | — | 0.01% | 50.35K | $5.4M |
| 2855 | TEXAS WATER DEV BRD 4.00% 04/15/2051 | — | 0.01% | 60.98K | $5.4M |
| 2856 | NEW YORK ST TWY AUTH 5.00% 01/01/2044 | — | 0.01% | 50.21K | $5.4M |
| 2857 | AUSTIN TX (CITY OF) 5.00% 11/15/2042 | — | 0.01% | 50.66K | $5.4M |
| 2858 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2037 | — | 0.01% | 50.35K | $5.4M |
| 2859 | ILLINOIS ST 5.25% 04/01/2043 | — | 0.01% | 50.91K | $5.4M |
| 2860 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | — | 0.01% | 51.11K | $5.4M |
| 2861 | MARYLAND ST 5.00% 03/15/2032 | — | 0.01% | 51.11K | $5.4M |
| 2862 | ALPINE UTAH SCH DIST LOC BLDG 5.00% 03/15/2043 | — | 0.01% | 51.05K | $5.4M |
| 2863 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 50.06K | $5.4M |
| 2864 | TEXAS TRANSN FIN CORP SH 288 S 5.25% 10/01/2050 | — | 0.01% | 51.00K | $5.4M |
| 2865 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.01% | 50.35K | $5.4M |
| 2866 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 | — | 0.01% | 52.30K | $5.4M |
| 2867 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.01% | 50.35K | $5.4M |
| 2868 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2043 | — | 0.01% | 50.95K | $5.4M |
| 2869 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.01% | 50.45K | $5.4M |
| 2870 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2029 | — | 0.01% | 50.46K | $5.4M |
| 2871 | MONTGOMERY CNTY MD 5.00% 10/01/2026 | — | 0.01% | 53.55K | $5.4M |
| 2872 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.01% | 50.22K | $5.4M |
| 2873 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2030 | — | 0.01% | 59.80K | $5.4M |
| 2874 | MARYLAND ST 5.00% 08/01/2034 | — | 0.01% | 50.16K | $5.4M |
| 2875 | NEW YORK CITY MUNICIPAL WATER FINA 5.50%… | — | 0.01% | 50.50K | $5.4M |
| 2876 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2029 | — | 0.01% | 50.35K | $5.4M |
| 2877 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 | — | 0.01% | 50.35K | $5.4M |
| 2878 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2041 | — | 0.01% | 50.75K | $5.4M |
| 2879 | NEW MEXICO (STATE OF) 5.00% 07/01/2029 | — | 0.01% | 50.39K | $5.4M |
| 2880 | CONNECTICUT ST 4.00% 01/15/2035 | — | 0.01% | 52.27K | $5.4M |
| 2881 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2032 | — | 0.01% | 50.55K | $5.4M |
| 2882 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2030 | — | 0.01% | 50.35K | $5.4M |
| 2883 | NEW YORK ST TWY AUTH 5.00% 01/01/2045 | — | 0.01% | 50.21K | $5.4M |
| 2884 | CALIFORNIA STATE UNIVERSITY 3.15% 11/01/2032 | — | 0.01% | 53.97K | $5.4M |
| 2885 | FAIRFAX CNTY VA 5.00% 10/01/2028 | — | 0.01% | 50.95K | $5.4M |
| 2886 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2029 | — | 0.01% | 50.00K | $5.4M |
| 2887 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2044 | — | 0.01% | 50.95K | $5.4M |
| 2888 | BOSTON MASS 5.00% 02/01/2042 | — | 0.01% | 50.15K | $5.4M |
| 2889 | MULTNOMAH CNTY ORE 5.00% 06/15/2027 | — | 0.01% | 52.50K | $5.4M |
| 2890 | MASSACHUSETTS ST 5.00% 08/01/2043 | — | 0.01% | 50.16K | $5.4M |
| 2891 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2044 | — | 0.01% | 50.95K | $5.4M |
| 2892 | UNIVERSITY CALIF REVS 4.00% 05/15/2046 | — | 0.01% | 55.63K | $5.4M |
| 2893 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2041 | — | 0.01% | 50.75K | $5.3M |
| 2894 | ANNE ARUNDEL CNTY MD 3.00% 10/01/2040 | — | 0.01% | 63.08K | $5.3M |
| 2895 | WASHINGTON ST 5.00% 02/01/2043 | — | 0.01% | 50.15K | $5.3M |
| 2896 | MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2045 | — | 0.01% | 50.14K | $5.3M |
| 2897 | GREENSBORO N C 5.00% 10/01/2029 | — | 0.01% | 50.95K | $5.3M |
| 2898 | PORT SEATTLE WASH 5.00% 01/01/2042 | — | 0.01% | 53.20K | $5.3M |
| 2899 | ILLINOIS ST 5.00% 05/01/2029 | — | 0.01% | 50.75K | $5.3M |
| 2900 | DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2040 | — | 0.01% | 50.75K | $5.3M |
| 2901 | PENNSYLVANIA ST UNIV 5.25% 09/01/2054 | — | 0.01% | 51.22K | $5.3M |
| 2902 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | — | 0.01% | 48.53K | $5.3M |
| 2903 | NEW YORK ST DORM AUTH ST PERSONAL 5.25%… | — | 0.01% | 51.10K | $5.3M |
| 2904 | RICHMOND VA UTIL SYS REV 5.00% 01/15/2029 | — | 0.01% | 50.53K | $5.3M |
| 2905 | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2049 | — | 0.01% | 50.37K | $5.3M |
| 2906 | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 | — | 0.01% | 53.36K | $5.3M |
| 2907 | MASSACHUSETTS ST 5.00% 11/01/2042 | — | 0.01% | 50.60K | $5.3M |
| 2908 | DISTRICT COLUMBIA 5.00% 10/15/2033 | — | 0.01% | 50.86K | $5.3M |
| 2909 | ILLINOIS ST 5.00% 02/01/2038 | — | 0.01% | 50.16K | $5.3M |
| 2910 | BOSTON MASS 5.00% 02/01/2043 | — | 0.01% | 50.16K | $5.3M |
| 2911 | ALLEGHENY CNTY PA HIGHER ED BL 5.00% 03/01/2044 | — | 0.01% | 51.19K | $5.3M |
| 2912 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2042 | — | 0.01% | 50.55K | $5.3M |
| 2913 | MASSACHUSETTS ST 5.00% 08/01/2041 | — | 0.01% | 50.16K | $5.3M |
| 2914 | CHICAGO ILL WTR REV 5.00% 11/01/2029 | — | 0.01% | 50.13K | $5.3M |
| 2915 | FOOTHILL / EASTERN TRANSN CORR 6.13% 01/15/2028 | — | 0.01% | 50.73K | $5.3M |
| 2916 | MASSACHUSETTS ST 5.00% 05/01/2045 | — | 0.01% | 50.76K | $5.3M |
| 2917 | MASSACHUSETTS ST 3.00% 11/01/2038 | — | 0.01% | 60.65K | $5.3M |
| 2918 | HAWAII ST 5.00% 01/01/2033 | — | 0.01% | 50.96K | $5.3M |
| 2919 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2047 | — | 0.01% | 51.06K | $5.3M |
| 2920 | ILLINOIS FIN AUTH REV 5.00% 07/01/2035 | — | 0.01% | 49.85K | $5.3M |
| 2921 | INDIANA ST FIN AUTH WASTEWATER 3.00% 10/01/2041 | — | 0.01% | 65.97K | $5.3M |
| 2922 | NORTH TEX TWY AUTH REV 5.00% 01/01/2041 | — | 0.01% | 50.35K | $5.3M |
| 2923 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2033 | — | 0.01% | 51.17K | $5.3M |
| 2924 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0.01% | 50.00K | $5.3M |
| 2925 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 50.16K | $5.3M |
| 2926 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2043 | — | 0.01% | 50.36K | $5.3M |
| 2927 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2046 | — | 0.01% | 50.48K | $5.3M |
| 2928 | ILLINOIS ST 5.25% 04/01/2045 | — | 0.01% | 50.92K | $5.3M |
| 2929 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2041 | — | 0.01% | 50.46K | $5.3M |
| 2930 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2040 | — | 0.01% | 50.35K | $5.3M |
| 2931 | MASSACHUSETTS PORT AUTHORITY 5.25% 07/01/2051 | — | 0.01% | 50.24K | $5.3M |
| 2932 | MASSACHUSETTS ST DEV FIN AGY 5.25% 10/01/2050 | — | 0.01% | 50.57K | $5.3M |
| 2933 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2045 | — | 0.01% | 50.36K | $5.3M |
| 2934 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2043 | — | 0.01% | 50.55K | $5.3M |
| 2935 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036 | — | 0.01% | 50.76K | $5.3M |
| 2936 | NEW YORK N Y 4.00% 08/01/2036 | — | 0.01% | 54.05K | $5.3M |
| 2937 | NEW YORK CITY OF 5.00% 10/01/2044 | — | 0.01% | 50.96K | $5.3M |
| 2938 | JEFFERSON CNTY KY BRD ED 5.00% 08/01/2041 | — | 0.01% | 50.00K | $5.3M |
| 2939 | BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2050 | — | 0.01% | 50.76K | $5.3M |
| 2940 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2043 | — | 0.01% | 50.16K | $5.3M |
| 2941 | CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2034 | — | 0.01% | 50.44K | $5.3M |
| 2942 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2049 | — | 0.01% | 50.55K | $5.3M |
| 2943 | KENTUCKY BD DEV CORP REV 5.00% 10/31/2058 | — | 0.01% | 54.06K | $5.3M |
| 2944 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028 | — | 0.01% | 50.56K | $5.3M |
| 2945 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2026 | — | 0.01% | 52.88K | $5.3M |
| 2946 | MASSACHUSETTS ST 5.00% 11/01/2044 | — | 0.01% | 50.76K | $5.3M |
| 2947 | CALIFORNIA INFRASTRUCTURE & EC 5.25% 05/15/2059 | — | 0.01% | 50.70K | $5.3M |
| 2948 | MOUNT SAN ANTONIO CALIF CMNTY 5.25% 08/01/2055 | — | 0.01% | 50.17K | $5.3M |
| 2949 | QUEEN CREEK ARIZ CTFS PARTN 5.25% 10/01/2056 | — | 0.01% | 51.37K | $5.3M |
| 2950 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2028 | — | 0.01% | 51.12K | $5.3M |
| 2951 | VIRGINIA PORT AUTH COMWLTH POR 5.25% 07/01/2048 | — | 0.01% | 50.37K | $5.3M |
| 2952 | NEW YORK N Y 5.00% 04/01/2043 | — | 0.01% | 50.96K | $5.3M |
| 2953 | PLATTE RIV PWR AUTH COLO 5.00% 06/01/2051 | — | 0.01% | 51.51K | $5.3M |
| 2954 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2033 | — | 0.01% | 52.79K | $5.3M |
| 2955 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.01% | 50.22K | $5.3M |
| 2956 | SCHOOL BOARD OF POLK COUNTY FLORID 5.00%… | — | 0.01% | 50.05K | $5.3M |
| 2957 | NEW YORK ST DORM AUTH ST PERSONAL 5.25%… | — | 0.01% | 51.11K | $5.3M |
| 2958 | DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2035 | — | 0.01% | 52.25K | $5.3M |
| 2959 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 48.30K | $5.3M |
| 2960 | DALLAS AND FORT WORTH CITY 5.25% 11/01/2050 | — | 0.01% | 50.80K | $5.3M |
| 2961 | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2034 | — | 0.01% | 51.31K | $5.3M |
| 2962 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2050 | — | 0.01% | 50.36K | $5.3M |
| 2963 | UTAH ST BRD REGENTS 5.00% 08/01/2028 | — | 0.01% | 50.49K | $5.3M |
| 2964 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0.01% | 50.46K | $5.3M |
| 2965 | CLARK CNTY NEV 5.00% 11/01/2028 | — | 0.01% | 50.14K | $5.3M |
| 2966 | CALIFORNIA ST 5.00% 10/01/2042 | — | 0.01% | 50.96K | $5.3M |
| 2967 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2040 | — | 0.01% | 52.29K | $5.3M |
| 2968 | ALLEGHENY CNTY PA HIGHER ED BLDG A 5.25%… | — | 0.01% | 51.26K | $5.3M |
| 2969 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042 | — | 0.01% | 50.46K | $5.3M |
| 2970 | DISTRICT COLUMBIA 5.00% 10/15/2037 | — | 0.01% | 50.87K | $5.3M |
| 2971 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2048 | — | 0.01% | 52.41K | $5.3M |
| 2972 | LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2042 | — | 0.01% | 50.16K | $5.3M |
| 2973 | SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2054 | — | 0.01% | 50.36K | $5.3M |
| 2974 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2047 | — | 0.01% | 51.07K | $5.3M |
| 2975 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2038 | — | 0.01% | 50.35K | $5.3M |
| 2976 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.01% | 50.41K | $5.3M |
| 2977 | SCHOOL BOARD OF LEE COUNTY 5.00% 08/01/2043 | — | 0.01% | 50.16K | $5.3M |
| 2978 | MASSACHUSETTS ST 5.00% 07/01/2028 | — | 0.01% | 50.36K | $5.3M |
| 2979 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | — | 0.01% | 51.02K | $5.3M |
| 2980 | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2043 | — | 0.01% | 56.96K | $5.3M |
| 2981 | ILLINOIS ST 5.00% 05/01/2041 | — | 0.01% | 50.76K | $5.3M |
| 2982 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2028 | — | 0.01% | 50.51K | $5.3M |
| 2983 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.01% | 50.36K | $5.3M |
| 2984 | MINNESOTA ST 5.00% 08/01/2035 | — | 0.01% | 50.16K | $5.3M |
| 2985 | CALIFORNIA ST 5.00% 11/01/2037 | — | 0.01% | 50.76K | $5.3M |
| 2986 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2050 | — | 0.01% | 50.97K | $5.3M |
| 2987 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2050 | — | 0.01% | 50.97K | $5.3M |
| 2988 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2035 | — | 0.01% | 50.06K | $5.3M |
| 2989 | SAN DIEGO CALIF PUB FACS FING 4.00% 08/01/2052 | — | 0.01% | 57.87K | $5.3M |
| 2990 | ILLINOIS ST 5.25% 05/01/2045 | — | 0.01% | 50.80K | $5.3M |
| 2991 | NEW YORK N Y 5.00% 12/01/2034 | — | 0.01% | 50.56K | $5.3M |
| 2992 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2043 | — | 0.01% | 50.36K | $5.3M |
| 2993 | BOSTON MASS 5.00% 02/01/2038 | — | 0.01% | 47.64K | $5.3M |
| 2994 | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2048 | — | 0.01% | 58.84K | $5.3M |
| 2995 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036 | — | 0.01% | 51.13K | $5.3M |
| 2996 | GEORGIA ST 5.00% 07/01/2029 | — | 0.01% | 50.36K | $5.3M |
| 2997 | TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2050 | — | 0.01% | 50.97K | $5.3M |
| 2998 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2028 | — | 0.01% | 50.16K | $5.3M |
| 2999 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2027 | — | 0.01% | 51.70K | $5.3M |
| 3000 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039 | — | 0.01% | 50.47K | $5.3M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 3.24% | Uitgekeerd (afgelopen 12 maanden) | $3.4136 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.2863 (Aug 06, 2026) |
| Groei 1J | +3.36% | Groei 3J / 5J (gem. jaarl.) | +8.70% / +8.76% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2863 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2886 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2798 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2889 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2821 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2922 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2791 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2855 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2882 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2752 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2872 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2805 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.01% / 4.01% | Sharpe 1J / 3J | 0.242 / -0.105 |
| Max. drawdown 1J / 3J | -2.78% / -4.78% | Sortino 1J | 0.345 |
| Beta t.o.v. S&P 500 (3J) | 0.062 | Correlatie t.o.v. S&P 500 (1J) | 0.358 |
| Neerwaartse deviatie 1J | 2.12% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 2.45M | Gemiddeld volume | 3.67M |
| AUM | $45.56B | Premie/korting | +0.03% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $19.8M | +0.04% | $45.54B → $45.56B |
| 1 week | -$117.3M | -0.26% | $45.69B → $45.56B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over MUB
The 7.1% Monthly Payout the IRS Can't Touch and Wall Street Just Noticed ↗
Investors who bought the iShares National Muni Bond ETF (NYSEARCA:MUB) did so for a good reason: it is the cheapest, most liquid way to own a…
24/7 Wall Street · Aug 21, 09:56 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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Al het nieuws voor MUB →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.