SUB iShares Short-Term National Muni Bond ETF
106.38
0.015 (+0.01%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 106.36 | Day Range | 106.33 – 106.39 |
| 52-Week Range | 105.70 – 107.51 | Volume | 328.07K |
| Avg Volume | 451.81K | AUM | $11.58B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 2.55% |
| NAV | 106.15 | Premium/Discount | +0.22% indicative |
| Inception | Nov 05, 2008 | Holdings | 2893 |
| Issuer | iShares | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464288158 | ISIN | US4642881589 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ — sometimes drastically — from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.24% | -0.04% | -0.93% | -0.30% | -0.57% | +0.90% | -0.28% | -0.01% | +0.30% |
| Total return | +0.45% | +0.61% | +0.35% | +1.19% | +1.98% | +3.14% | +1.45% | +1.42% | +1.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2932 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 1.31% | 152.18M | $152.2M |
| 2 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | — | 0.36% | 404.56K | $41.9M |
| 3 | NEW YORK N Y CITY TRANSITIONAL 05/01/2055 | — | 0.33% | 380.10K | $38.0M |
| 4 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.26% | 287.29K | $30.7M |
| 5 | NEW YORK N Y CITY MUN WTR FIN 06/15/2053 | — | 0.26% | 300.15K | $30.0M |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | — | 0.25% | 293.04K | $29.3M |
| 7 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | — | 0.25% | 273.92K | $28.8M |
| 8 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.24% | 258.23K | $27.9M |
| 9 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | — | 0.24% | 258.71K | $27.7M |
| 10 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.23% | 264.00K | $27.2M |
| 11 | CALIFORNIA ST 5.00% 04/01/2029 | — | 0.23% | 255.92K | $27.2M |
| 12 | GEORGIA ST 5.00% 12/01/2026 | — | 0.22% | 251.58K | $25.3M |
| 13 | NEW YORK N Y 02/01/2056 | — | 0.22% | 250.31K | $25.0M |
| 14 | MASSACHUSETTS ST 5.50% 08/01/2030 | — | 0.21% | 218.98K | $23.8M |
| 15 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | — | 0.21% | 220.21K | $23.8M |
| 16 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0.20% | 218.15K | $23.6M |
| 17 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.20% | 216.57K | $23.4M |
| 18 | PENNSYLVANIA ST 5.00% 03/01/2028 | — | 0.20% | 222.27K | $23.0M |
| 19 | KING CNTY WASH SWR REV 01/01/2042 | — | 0.20% | 229.47K | $22.9M |
| 20 | NEW JERSEY ST 4.00% 06/01/2030 | — | 0.20% | 219.03K | $22.8M |
| 21 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 | — | 0.19% | 217.98K | $22.6M |
| 22 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.19% | 211.59K | $22.6M |
| 23 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | — | 0.19% | 208.74K | $22.5M |
| 24 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.19% | 203.55K | $22.0M |
| 25 | GEORGIA ST 5.00% 07/01/2027 | — | 0.19% | 213.41K | $21.8M |
| 26 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2028 | — | 0.18% | 205.78K | $21.3M |
| 27 | HOUSTON TEX UTIL SYS REV 05/15/2034 | — | 0.18% | 211.28K | $21.1M |
| 28 | LOUISIANA (STATE OF) 5.00% 09/01/2028 | — | 0.18% | 201.46K | $21.1M |
| 29 | SAN ANTONIO TEX WTR REV 05/01/2055 | — | 0.18% | 207.90K | $20.8M |
| 30 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.18% | 193.44K | $20.7M |
| 31 | WASHINGTON ST 5.00% 08/01/2031 | — | 0.18% | 186.62K | $20.5M |
| 32 | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 | — | 0.18% | 203.52K | $20.4M |
| 33 | WASHINGTON ST 5.00% 08/01/2028 | — | 0.17% | 193.86K | $20.3M |
| 34 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027 | — | 0.17% | 200.27K | $20.3M |
| 35 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.17% | 190.54K | $20.2M |
| 36 | HOUSTON TEX 5.00% 03/01/2028 | — | 0.17% | 201.74K | $20.2M |
| 37 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | — | 0.17% | 200.27K | $20.0M |
| 38 | NEW JERSEY ST 5.00% 06/01/2028 | — | 0.17% | 188.58K | $19.7M |
| 39 | WASHINGTON ST 5.00% 02/01/2027 | — | 0.17% | 190.92K | $19.3M |
| 40 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.17% | 180.83K | $19.3M |
| 41 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | — | 0.17% | 177.02K | $19.2M |
| 42 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | — | 0.17% | 185.18K | $19.2M |
| 43 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.16% | 175.01K | $19.0M |
| 44 | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 | — | 0.16% | 179.67K | $19.0M |
| 45 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.16% | 184.71K | $18.7M |
| 46 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0.16% | 170.60K | $18.4M |
| 47 | ILLINOIS ST 5.00% 11/01/2026 | — | 0.16% | 182.83K | $18.4M |
| 48 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.16% | 175.15K | $18.3M |
| 49 | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | — | 0.16% | 179.82K | $18.3M |
| 50 | ILLINOIS ST 5.00% 11/01/2027 | — | 0.16% | 177.66K | $18.2M |
| 51 | FORT BEND TEX INDPT SCH DIST 4.00% 08/01/2027 | — | 0.15% | 177.76K | $17.9M |
| 52 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026 | — | 0.15% | 178.08K | $17.8M |
| 53 | GEORGIA ST 5.00% 07/01/2027 | — | 0.15% | 173.42K | $17.7M |
| 54 | NEW YORK N Y CITY TRANSITIONAL 08/01/2039 | — | 0.15% | 176.21K | $17.6M |
| 55 | LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2028 | — | 0.15% | 172.21K | $17.2M |
| 56 | ILLINOIS ST 5.00% 11/01/2029 | — | 0.14% | 163.90K | $16.8M |
| 57 | NEW YORK N Y 5.00% 11/01/2027 | — | 0.14% | 162.47K | $16.7M |
| 58 | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 01/01/2028 | — | 0.14% | 161.17K | $16.7M |
| 59 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028 | — | 0.14% | 157.84K | $16.6M |
| 60 | TEXAS TRANSN COMMN 5.00% 04/01/2030 | — | 0.14% | 152.78K | $16.4M |
| 61 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | — | 0.14% | 151.26K | $16.4M |
| 62 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030 | — | 0.14% | 160.02K | $16.4M |
| 63 | DALLAS TEX 5.00% 02/15/2028 | — | 0.14% | 157.82K | $16.3M |
| 64 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.14% | 157.23K | $16.2M |
| 65 | IOWA FIN AUTH REV 5.00% 08/01/2030 | — | 0.14% | 158.52K | $16.2M |
| 66 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.14% | 150.57K | $16.1M |
| 67 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027 | — | 0.14% | 158.73K | $16.0M |
| 68 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | — | 0.14% | 151.07K | $15.9M |
| 69 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2028 | — | 0.14% | 152.31K | $15.9M |
| 70 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.14% | 151.93K | $15.9M |
| 71 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2027 | — | 0.14% | 164.65K | $15.8M |
| 72 | PENNSYLVANIA ST 5.00% 09/15/2027 | — | 0.14% | 157.26K | $15.8M |
| 73 | MISSISSIPPI ST 5.00% 10/01/2028 | — | 0.14% | 152.92K | $15.7M |
| 74 | WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027 | — | 0.14% | 154.52K | $15.7M |
| 75 | CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2028 | — | 0.14% | 151.55K | $15.7M |
| 76 | COLORADO SPRINGS COLO UTILS RE 11/01/2035 | — | 0.13% | 156.26K | $15.6M |
| 77 | NEW MEXICO ST 5.00% 03/01/2027 | — | 0.13% | 154.26K | $15.6M |
| 78 | NEW YORK ST DORM AUTH REVS ST 5.00% 07/01/2028 | — | 0.13% | 151.09K | $15.6M |
| 79 | PENNSYLVANIA ST 5.00% 10/01/2027 | — | 0.13% | 150.88K | $15.5M |
| 80 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2027 | — | 0.13% | 152.33K | $15.5M |
| 81 | SAN DIEGO CALIF 06/30/2027 | — | 0.13% | 151.10K | $15.4M |
| 82 | TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | — | 0.13% | 156.10K | $15.4M |
| 83 | LOS ANGELES CALIF 06/24/2027 | — | 0.13% | 150.96K | $15.4M |
| 84 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2026 | — | 0.13% | 154.03K | $15.4M |
| 85 | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2027 | — | 0.13% | 152.67K | $15.3M |
| 86 | WASHINGTON ST 5.00% 08/01/2028 | — | 0.13% | 145.86K | $15.3M |
| 87 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028 | — | 0.13% | 151.86K | $15.2M |
| 88 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | — | 0.13% | 145.40K | $15.1M |
| 89 | LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 | — | 0.13% | 150.20K | $15.0M |
| 90 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028 | — | 0.13% | 142.55K | $15.0M |
| 91 | ILLINOIS ST 5.00% 02/01/2028 | — | 0.13% | 148.48K | $15.0M |
| 92 | SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | — | 0.13% | 150.32K | $14.9M |
| 93 | PENNSYLVANIA ST 5.00% 09/01/2029 | — | 0.13% | 139.85K | $14.9M |
| 94 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.13% | 138.42K | $14.8M |
| 95 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.13% | 138.55K | $14.7M |
| 96 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2030 | — | 0.13% | 136.69K | $14.7M |
| 97 | MINNESOTA ST 5.00% 09/01/2026 | — | 0.13% | 145.59K | $14.6M |
| 98 | SEATTLE WASH MUN LT & PWR REV 5.00% 03/01/2028 | — | 0.12% | 139.63K | $14.5M |
| 99 | MASSACHUSETTS ST 3.00% 12/01/2026 | — | 0.12% | 143.05K | $14.3M |
| 100 | LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2029 | — | 0.12% | 142.80K | $14.2M |
| 101 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 | — | 0.12% | 140.99K | $14.2M |
| 102 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028 | — | 0.12% | 141.05K | $14.2M |
| 103 | OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2030 | — | 0.12% | 137.66K | $14.0M |
| 104 | NEW YORK N Y CITY MUN WTR FIN 06/15/2055 | — | 0.12% | 138.69K | $13.9M |
| 105 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.12% | 129.15K | $13.8M |
| 106 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2030 | — | 0.12% | 127.63K | $13.7M |
| 107 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.12% | 129.51K | $13.7M |
| 108 | MARYLAND ST DEPT TRANSN CONS T 5.00% 04/01/2030 | — | 0.12% | 127.16K | $13.7M |
| 109 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 04/01/2031 | — | 0.12% | 125.07K | $13.7M |
| 110 | MASSACHUSETTS ST 5.00% 08/01/2030 | — | 0.12% | 125.84K | $13.7M |
| 111 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.12% | 130.81K | $13.6M |
| 112 | ILLINOIS ST 5.00% 11/01/2028 | — | 0.12% | 132.62K | $13.6M |
| 113 | LAS VIRGENES CALIF UNI SCH DIS 0.00% 09/01/2027 | — | 0.12% | 138.70K | $13.5M |
| 114 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.12% | 128.71K | $13.5M |
| 115 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026 | — | 0.12% | 134.58K | $13.5M |
| 116 | CHICAGO ILL WTR REV 5.00% 11/01/2030 | — | 0.12% | 125.32K | $13.5M |
| 117 | NORTH TEX TWY AUTH REV 0.00% 01/01/2028 | — | 0.12% | 140.00K | $13.5M |
| 118 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.12% | 127.68K | $13.4M |
| 119 | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 12/15/2026 | — | 0.12% | 133.00K | $13.4M |
| 120 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028 | — | 0.12% | 129.35K | $13.4M |
| 121 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2026 | — | 0.11% | 131.98K | $13.2M |
| 122 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2027 | — | 0.11% | 128.68K | $13.2M |
| 123 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2027 | — | 0.11% | 128.07K | $13.1M |
| 124 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.11% | 125.32K | $13.1M |
| 125 | LOS ANGELES CNTY CALIF 06/30/2027 | — | 0.11% | 128.09K | $13.1M |
| 126 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.11% | 127.18K | $13.1M |
| 127 | CONNECTICUT (STATE OF) 5.00% 07/01/2030 | — | 0.11% | 120.83K | $13.1M |
| 128 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031 | — | 0.11% | 120.32K | $13.1M |
| 129 | UNIVERSITY WASH UNIV REVS 4.00% 08/01/2027 | — | 0.11% | 130.00K | $13.1M |
| 130 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 | — | 0.11% | 122.13K | $13.0M |
| 131 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.11% | 127.21K | $13.0M |
| 132 | ILLINOIS ST 5.00% 07/01/2028 | — | 0.11% | 124.69K | $13.0M |
| 133 | PORT TACOMA WASH REV 12/01/2044 | — | 0.11% | 129.02K | $12.9M |
| 134 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | — | 0.11% | 125.72K | $12.8M |
| 135 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2030 | — | 0.11% | 117.06K | $12.7M |
| 136 | WASHINGTON ST 5.00% 02/01/2029 | — | 0.11% | 119.23K | $12.6M |
| 137 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.11% | 118.74K | $12.6M |
| 138 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027 | — | 0.11% | 122.11K | $12.6M |
| 139 | MARYLAND ST 5.00% 03/01/2028 | — | 0.11% | 120.75K | $12.5M |
| 140 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | — | 0.11% | 124.65K | $12.5M |
| 141 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | — | 0.11% | 122.60K | $12.3M |
| 142 | NEW JERSEY ST 5.00% 06/01/2027 | — | 0.11% | 120.77K | $12.3M |
| 143 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.11% | 115.81K | $12.2M |
| 144 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2030 | — | 0.10% | 119.72K | $12.2M |
| 145 | PRINCE GEORGES CNTY MD 5.00% 08/01/2031 | — | 0.10% | 110.69K | $12.2M |
| 146 | MASSACHUSETTS ST 5.00% 03/01/2029 | — | 0.10% | 114.70K | $12.2M |
| 147 | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2030 | — | 0.10% | 112.85K | $12.0M |
| 148 | METROPOLITAN TRANSN AUTH N Y R 11/01/2030 | — | 0.10% | 119.54K | $12.0M |
| 149 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 | — | 0.10% | 112.87K | $11.9M |
| 150 | SANTA ROSA CALIF WTR REV 0.00% 09/01/2030 | — | 0.10% | 134.40K | $11.9M |
| 151 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2028 | — | 0.10% | 113.12K | $11.9M |
| 152 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2030 | — | 0.10% | 111.32K | $11.9M |
| 153 | CALIFORNIA ST 5.00% 04/01/2027 | — | 0.10% | 116.95K | $11.9M |
| 154 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 | — | 0.10% | 111.58K | $11.9M |
| 155 | NEW YORK ST URBAN DEV CORP REVENUE 5.00%… | — | 0.10% | 116.50K | $11.8M |
| 156 | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2029 | — | 0.10% | 116.97K | $11.8M |
| 157 | MIAMI-DADE CNTY FLA 5.00% 07/01/2029 | — | 0.10% | 109.82K | $11.7M |
| 158 | SAN JACINTO TEX CMNTY COLLEGE DIST 5.00%… | — | 0.10% | 107.64K | $11.7M |
| 159 | TEXAS WATER DEV BRD 5.00% 04/15/2028 | — | 0.10% | 113.67K | $11.7M |
| 160 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 08/01/2026 | — | 0.10% | 116.44K | $11.7M |
| 161 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | — | 0.10% | 110.79K | $11.6M |
| 162 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2028 | — | 0.10% | 109.90K | $11.5M |
| 163 | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2027 | — | 0.10% | 111.80K | $11.5M |
| 164 | PENNSYLVANIA ST 5.00% 03/01/2027 | — | 0.10% | 113.44K | $11.5M |
| 165 | MARYLAND ST 5.00% 03/15/2028 | — | 0.10% | 110.41K | $11.5M |
| 166 | RIVERSIDE CNTY CALIF 06/30/2027 | — | 0.10% | 111.81K | $11.4M |
| 167 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 | — | 0.10% | 110.36K | $11.4M |
| 168 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 | — | 0.10% | 105.17K | $11.3M |
| 169 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2029 | — | 0.10% | 105.90K | $11.3M |
| 170 | CALIFORNIA ST 5.00% 09/01/2026 | — | 0.10% | 112.66K | $11.3M |
| 171 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2030 | — | 0.10% | 104.06K | $11.3M |
| 172 | PENNSYLVANIA ST 5.00% 04/01/2031 | — | 0.10% | 102.62K | $11.2M |
| 173 | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | — | 0.10% | 104.73K | $11.2M |
| 174 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | — | 0.10% | 102.03K | $11.2M |
| 175 | LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 | — | 0.10% | 111.65K | $11.2M |
| 176 | WISCONSIN ST 5.00% 05/01/2030 | — | 0.10% | 103.24K | $11.1M |
| 177 | DISTRICT COLUMBIA 5.00% 12/01/2029 | — | 0.10% | 103.61K | $11.1M |
| 178 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2026 | — | 0.10% | 110.57K | $11.1M |
| 179 | MONTGOMERY CNTY MD 5.00% 10/01/2030 | — | 0.10% | 101.84K | $11.1M |
| 180 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.09% | 103.67K | $11.0M |
| 181 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2027 | — | 0.09% | 106.89K | $11.0M |
| 182 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2031 | — | 0.09% | 100.69K | $11.0M |
| 183 | WAKE CNTY N C 5.00% 05/01/2027 | — | 0.09% | 107.96K | $11.0M |
| 184 | MARYLAND ST 5.00% 06/01/2029 | — | 0.09% | 102.76K | $10.9M |
| 185 | NORTH CAROLINA ST 5.00% 06/01/2028 | — | 0.09% | 104.51K | $10.9M |
| 186 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2030 | — | 0.09% | 100.24K | $10.9M |
| 187 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2030 | — | 0.09% | 101.61K | $10.9M |
| 188 | WASHINGTON ST 5.00% 08/01/2030 | — | 0.09% | 100.30K | $10.8M |
| 189 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2026 | — | 0.09% | 108.22K | $10.8M |
| 190 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.09% | 101.48K | $10.8M |
| 191 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | — | 0.09% | 106.26K | $10.8M |
| 192 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2030 | — | 0.09% | 100.70K | $10.8M |
| 193 | ILLINOIS ST 5.50% 05/01/2030 | — | 0.09% | 103.18K | $10.8M |
| 194 | OREGON ST 5.00% 05/01/2030 | — | 0.09% | 100.14K | $10.8M |
| 195 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 | — | 0.09% | 107.81K | $10.8M |
| 196 | TRAVIS CNTY TEX 5.00% 03/01/2029 | — | 0.09% | 102.29K | $10.8M |
| 197 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2030 | — | 0.09% | 100.13K | $10.8M |
| 198 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.09% | 101.31K | $10.8M |
| 199 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.09% | 102.39K | $10.8M |
| 200 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 | — | 0.09% | 100.91K | $10.8M |
| 201 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029 | — | 0.09% | 107.49K | $10.8M |
| 202 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | — | 0.09% | 107.11K | $10.8M |
| 203 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.09% | 100.70K | $10.7M |
| 204 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2030 | — | 0.09% | 99.23K | $10.7M |
| 205 | NORTH SLOPE BORO ALASKA 5.00% 06/30/2028 | — | 0.09% | 102.75K | $10.7M |
| 206 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.09% | 101.50K | $10.7M |
| 207 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2031 | — | 0.09% | 99.11K | $10.7M |
| 208 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029 | — | 0.09% | 100.71K | $10.6M |
| 209 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 | — | 0.09% | 98.94K | $10.6M |
| 210 | HAWAII ST 5.00% 01/01/2029 | — | 0.09% | 102.94K | $10.6M |
| 211 | BAY AREA CA TOLL AUTH TOLL BRIDGE 5.00%… | — | 0.09% | 104.62K | $10.6M |
| 212 | SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2030 | — | 0.09% | 104.90K | $10.6M |
| 213 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.09% | 99.45K | $10.6M |
| 214 | SAN DIEGO CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.09% | 94.75K | $10.6M |
| 215 | DENTON TEX 5.00% 02/15/2029 | — | 0.09% | 100.13K | $10.6M |
| 216 | GEORGIA ST 4.00% 12/01/2030 | — | 0.09% | 100.49K | $10.5M |
| 217 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.09% | 103.20K | $10.5M |
| 218 | CALIFORNIA ST 5.00% 04/01/2028 | — | 0.09% | 101.06K | $10.5M |
| 219 | NEW JERSEY ST TRANSN TR FD AUT 0.00% 12/15/2027 | — | 0.09% | 109.35K | $10.5M |
| 220 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2031 | — | 0.09% | 97.80K | $10.5M |
| 221 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | — | 0.09% | 97.34K | $10.5M |
| 222 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%… | — | 0.09% | 100.92K | $10.5M |
| 223 | VIRGINIA ST PUB SCH AUTH SCH T 5.00% 04/15/2028 | — | 0.09% | 100.77K | $10.5M |
| 224 | PENNSYLVANIA ST 5.00% 08/01/2028 | — | 0.09% | 100.32K | $10.5M |
| 225 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031 | — | 0.09% | 94.39K | $10.5M |
| 226 | MICHIGAN FIN AUTH REV 5.00% 10/01/2027 | — | 0.09% | 104.29K | $10.5M |
| 227 | OHIO ST 5.00% 11/01/2027 | — | 0.09% | 101.53K | $10.4M |
| 228 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.09% | 99.06K | $10.4M |
| 229 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2026 | — | 0.09% | 103.78K | $10.4M |
| 230 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.09% | 95.99K | $10.4M |
| 231 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028 | — | 0.09% | 100.32K | $10.4M |
| 232 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 | — | 0.09% | 95.36K | $10.4M |
| 233 | DALLAS TEX 5.00% 02/15/2028 | — | 0.09% | 100.14K | $10.4M |
| 234 | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | — | 0.09% | 101.62K | $10.4M |
| 235 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 | — | 0.09% | 101.14K | $10.3M |
| 236 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | — | 0.09% | 100.37K | $10.3M |
| 237 | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 09/01/2026 | — | 0.09% | 102.65K | $10.3M |
| 238 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 | — | 0.09% | 100.33K | $10.3M |
| 239 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.09% | 97.41K | $10.2M |
| 240 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | — | 0.09% | 102.22K | $10.2M |
| 241 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.09% | 97.79K | $10.2M |
| 242 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2027 | — | 0.09% | 100.23K | $10.2M |
| 243 | WILLIAMSON CNTY TEX 4.00% 02/15/2028 | — | 0.09% | 100.11K | $10.2M |
| 244 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.09% | 98.43K | $10.2M |
| 245 | NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2030 | — | 0.09% | 94.56K | $10.2M |
| 246 | MONTGOMERY CNTY MD 5.00% 12/01/2026 | — | 0.09% | 101.16K | $10.2M |
| 247 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.09% | 95.75K | $10.2M |
| 248 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2027 | — | 0.09% | 100.19K | $10.1M |
| 249 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 06/01/2028 | — | 0.09% | 96.97K | $10.1M |
| 250 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | — | 0.09% | 100.14K | $10.1M |
| 251 | DALLAS TEX 5.00% 02/15/2031 | — | 0.09% | 93.22K | $10.1M |
| 252 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.09% | 96.83K | $10.1M |
| 253 | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2029 | — | 0.09% | 100.27K | $10.1M |
| 254 | NORTH CAROLINA ST 5.00% 06/01/2027 | — | 0.09% | 98.72K | $10.1M |
| 255 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027 | — | 0.09% | 99.74K | $10.1M |
| 256 | BIRMINGHAM AL WTRWKS BRD WTR REVEN 5.00%… | — | 0.09% | 99.64K | $10.0M |
| 257 | MESA ARIZ UTIL SYS REV 5.00% 07/01/2031 | — | 0.09% | 91.68K | $10.0M |
| 258 | OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 08/01/2027 | — | 0.09% | 99.00K | $10.0M |
| 259 | RHODE ISLAND ST HEALTH & EDL B 05/01/2035 | — | 0.09% | 100.13K | $10.0M |
| 260 | SAN ANTONIO TEX ELEC & GAS REV 3.08% 12/01/2028 | — | 0.09% | 100.20K | $10.0M |
| 261 | MINNESOTA ST 5.00% 08/01/2030 | — | 0.09% | 92.28K | $10.0M |
| 262 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028 | — | 0.09% | 99.18K | $10.0M |
| 263 | CALIFORNIA ST 4.00% 11/01/2026 | — | 0.09% | 98.78K | $9.9M |
| 264 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | — | 0.09% | 97.74K | $9.9M |
| 265 | HIGHLAND PARK TEX INDPT SCH DI 5.00% 02/15/2029 | — | 0.09% | 93.67K | $9.9M |
| 266 | HOUSTON TEX 5.00% 03/01/2028 | — | 0.08% | 96.85K | $9.8M |
| 267 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.08% | 92.75K | $9.8M |
| 268 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.08% | 91.68K | $9.8M |
| 269 | NEW YORK ST TWY AUTH 5.00% 09/15/2030 | — | 0.08% | 90.30K | $9.8M |
| 270 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2029 | — | 0.08% | 94.48K | $9.8M |
| 271 | HAWAII ST 5.00% 10/01/2029 | — | 0.08% | 96.99K | $9.7M |
| 272 | OHIO ST 5.00% 05/01/2030 | — | 0.08% | 95.47K | $9.7M |
| 273 | KING CNTY WASH SWR REV 5.00% 01/01/2028 | — | 0.08% | 93.77K | $9.7M |
| 274 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | — | 0.08% | 88.42K | $9.7M |
| 275 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029 | — | 0.08% | 91.39K | $9.6M |
| 276 | MONTGOMERY CNTY MD 5.00% 08/01/2027 | — | 0.08% | 94.11K | $9.6M |
| 277 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | — | 0.08% | 95.60K | $9.6M |
| 278 | DISTRICT COLUMBIA WTR & SWR AU 10/01/2054 | — | 0.08% | 95.86K | $9.6M |
| 279 | DENVER COLO CITY & CNTY SCH DI 4.00% 12/01/2026 | — | 0.08% | 95.48K | $9.6M |
| 280 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2029 | — | 0.08% | 104.00K | $9.6M |
| 281 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.08% | 93.30K | $9.5M |
| 282 | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2028 | — | 0.08% | 90.68K | $9.5M |
| 283 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%… | — | 0.08% | 86.75K | $9.5M |
| 284 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2027 | — | 0.08% | 91.21K | $9.4M |
| 285 | NEW YORK N Y 02/01/2055 | — | 0.08% | 93.81K | $9.4M |
| 286 | ST LOUIS CMNTY COLLEGE DIST ST 5.00% 04/01/2030 | — | 0.08% | 87.35K | $9.4M |
| 287 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.08% | 92.71K | $9.4M |
| 288 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.08% | 92.35K | $9.4M |
| 289 | CALIFORNIA ST 4.00% 10/01/2026 | — | 0.08% | 93.32K | $9.3M |
| 290 | WINNEBAGO & BOONE CNTYS ILL SC 5.00% 02/01/2030 | — | 0.08% | 87.57K | $9.3M |
| 291 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030 | — | 0.08% | 86.60K | $9.3M |
| 292 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.08% | 89.34K | $9.3M |
| 293 | VERMONT MUN BD BK 5.00% 12/01/2027 | — | 0.08% | 90.62K | $9.3M |
| 294 | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.08% | 86.86K | $9.3M |
| 295 | SANTA ROSA CALIF WTR REV 0.00% 09/01/2029 | — | 0.08% | 101.15K | $9.3M |
| 296 | EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2030 | — | 0.08% | 92.74K | $9.3M |
| 297 | NEW YORK N Y CITY TRANSITIONAL 08/01/2045 | — | 0.08% | 92.36K | $9.2M |
| 298 | CONNECTICUT ST 5.00% 11/15/2026 | — | 0.08% | 91.86K | $9.2M |
| 299 | JEA FLA WTR & SWR SYS 10/01/2036 | — | 0.08% | 91.98K | $9.2M |
| 300 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | — | 0.08% | 91.22K | $9.2M |
| 301 | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028 | — | 0.08% | 88.59K | $9.1M |
| 302 | OREGON (STATE OF) 5.00% 04/01/2029 | — | 0.08% | 86.10K | $9.1M |
| 303 | HUDSON CNTY N J 3.00% 11/15/2028 | — | 0.08% | 90.74K | $9.1M |
| 304 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026 | — | 0.08% | 90.98K | $9.1M |
| 305 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.08% | 85.47K | $9.1M |
| 306 | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2029 | — | 0.08% | 91.08K | $9.1M |
| 307 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.08% | 82.36K | $9.1M |
| 308 | MARYLAND ST 3.25% 08/01/2030 | — | 0.08% | 90.19K | $9.0M |
| 309 | OHIO STATE TREASURER 5.00% 12/01/2030 | — | 0.08% | 82.42K | $9.0M |
| 310 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028 | — | 0.08% | 87.84K | $9.0M |
| 311 | UNIVERSITY OF DELAWARE 5.00% 11/01/2030 | — | 0.08% | 82.18K | $8.9M |
| 312 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030 | — | 0.08% | 82.66K | $8.9M |
| 313 | LONG ISLAND POWER AUTHORITY 3.40% 09/01/2051 | — | 0.08% | 89.22K | $8.9M |
| 314 | CALIFORNIA STATE PUBLIC WORKS BOAR 5.00%… | — | 0.08% | 84.75K | $8.9M |
| 315 | BATTERY PK CITY AUTH N Y REV 11/01/2038 | — | 0.08% | 89.01K | $8.9M |
| 316 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.08% | 85.07K | $8.9M |
| 317 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.08% | 86.14K | $8.9M |
| 318 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2031 | — | 0.08% | 81.48K | $8.9M |
| 319 | CALIFORNIA ST 5.00% 08/01/2031 | — | 0.08% | 80.24K | $8.9M |
| 320 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2031 | — | 0.08% | 81.01K | $8.8M |
| 321 | CONNECTICUT ST 4.00% 06/01/2027 | — | 0.08% | 87.45K | $8.8M |
| 322 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | — | 0.08% | 83.48K | $8.8M |
| 323 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2030 | — | 0.08% | 81.02K | $8.8M |
| 324 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2026 | — | 0.08% | 87.92K | $8.8M |
| 325 | NEW YORK N Y 06/01/2044 | — | 0.08% | 88.11K | $8.8M |
| 326 | FULTON CNTY GA WTR & SEW REV 5.00% 01/01/2031 | — | 0.08% | 80.55K | $8.8M |
| 327 | NEW YORK N Y CITY TRANSITIONAL 05/01/2047 | — | 0.08% | 87.60K | $8.8M |
| 328 | PRINCE GEORGES CNTY MD 5.00% 07/15/2027 | — | 0.08% | 85.71K | $8.8M |
| 329 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2031 | — | 0.08% | 80.56K | $8.7M |
| 330 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | — | 0.08% | 84.78K | $8.7M |
| 331 | CALIFORNIA ST 5.00% 08/01/2027 | — | 0.07% | 84.83K | $8.7M |
| 332 | CALIFORNIA ST UNIV REV 5.00% 11/01/2030 | — | 0.07% | 85.31K | $8.7M |
| 333 | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2029 | — | 0.07% | 81.63K | $8.7M |
| 334 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028 | — | 0.07% | 85.82K | $8.6M |
| 335 | LEWISVILLE TEX INDPT SCH DIST 3.00% 08/15/2028 | — | 0.07% | 86.43K | $8.6M |
| 336 | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2031 | — | 0.07% | 79.89K | $8.6M |
| 337 | HUDSON CNTY N J 3.00% 11/15/2030 | — | 0.07% | 86.92K | $8.6M |
| 338 | OHIO ST 5.00% 09/15/2026 | — | 0.07% | 86.17K | $8.6M |
| 339 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 | — | 0.07% | 80.53K | $8.6M |
| 340 | METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | — | 0.07% | 81.05K | $8.6M |
| 341 | WASHINGTON ST CTFS PARTN 5.00% 01/01/2029 | — | 0.07% | 81.57K | $8.6M |
| 342 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2027 | — | 0.07% | 84.28K | $8.6M |
| 343 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.07% | 84.00K | $8.6M |
| 344 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.07% | 81.21K | $8.5M |
| 345 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.07% | 81.31K | $8.5M |
| 346 | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | — | 0.07% | 85.12K | $8.5M |
| 347 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2031 | — | 0.07% | 77.16K | $8.5M |
| 348 | ALEXANDRIA VA 5.00% 12/15/2027 | — | 0.07% | 81.91K | $8.5M |
| 349 | HORRY CNTY S C SCH DIST 5.00% 03/01/2029 | — | 0.07% | 79.83K | $8.5M |
| 350 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2039 | — | 0.07% | 84.16K | $8.4M |
| 351 | KING CNTY WASH SWR REV 5.00% 07/01/2029 | — | 0.07% | 80.57K | $8.4M |
| 352 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2031 | — | 0.07% | 76.51K | $8.4M |
| 353 | UTAH ST 5.00% 07/01/2027 | — | 0.07% | 82.25K | $8.4M |
| 354 | WASHINGTON ST 5.00% 06/01/2031 | — | 0.07% | 76.71K | $8.4M |
| 355 | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2027 | — | 0.07% | 81.61K | $8.4M |
| 356 | FLORIDA ST BRD ED PUB ED 3.00% 06/01/2030 | — | 0.07% | 84.08K | $8.4M |
| 357 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030 | — | 0.07% | 82.82K | $8.3M |
| 358 | ILLINOIS ST 5.00% 02/01/2027 | — | 0.07% | 81.42K | $8.2M |
| 359 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | — | 0.07% | 79.16K | $8.2M |
| 360 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029 | — | 0.07% | 76.10K | $8.2M |
| 361 | DENVER COLO CITY & CNTY 5.00% 08/01/2027 | — | 0.07% | 80.06K | $8.2M |
| 362 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 | — | 0.07% | 81.54K | $8.2M |
| 363 | DISTRICT COLUMBIA WTR & SWR AU 3.00% 10/01/2027 | — | 0.07% | 81.98K | $8.2M |
| 364 | TOHOPEKALIGA WTR AUTH FLA 5.00% 10/01/2030 | — | 0.07% | 75.53K | $8.2M |
| 365 | EL CAMINO CALIF CMNTY COLLEGEDIST 0.00%… | — | 0.07% | 83.65K | $8.2M |
| 366 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 | — | 0.07% | 80.79K | $8.1M |
| 367 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 | — | 0.07% | 80.60K | $8.1M |
| 368 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2027 | — | 0.07% | 79.67K | $8.1M |
| 369 | PEARLAND TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.07% | 75.45K | $8.1M |
| 370 | DISTRICT COLUMBIA 5.00% 02/01/2027 | — | 0.07% | 79.91K | $8.1M |
| 371 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2031 | — | 0.07% | 73.85K | $8.1M |
| 372 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2028 | — | 0.07% | 76.73K | $8.1M |
| 373 | PENNSYLVANIA ST 4.00% 01/01/2029 | — | 0.07% | 79.98K | $8.0M |
| 374 | TARRANT REGL WTR DIST TEX WTR 5.00% 09/01/2029 | — | 0.07% | 75.32K | $8.0M |
| 375 | HAMPTON RDS VA TRANSN ACCOUNTA 5.50% 01/01/2028 | — | 0.07% | 77.11K | $8.0M |
| 376 | FAYETTE CNTY KY BRD ED 5.00% 02/01/2030 | — | 0.07% | 74.98K | $8.0M |
| 377 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.07% | 75.24K | $8.0M |
| 378 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.07% | 75.24K | $8.0M |
| 379 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.07% | 76.45K | $8.0M |
| 380 | MARYLAND ST 5.00% 08/01/2027 | — | 0.07% | 77.86K | $8.0M |
| 381 | LANSING BOARD OF WATER & LIGHT 5.00% 07/01/2051 | — | 0.07% | 74.01K | $8.0M |
| 382 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2030 | — | 0.07% | 73.96K | $8.0M |
| 383 | SEATTLE WASH DRAIN & WASTEWATE 5.00% 06/01/2031 | — | 0.07% | 72.70K | $8.0M |
| 384 | DES MOINES IOWA INDPT CMNTY SC 5.00% 06/01/2028 | — | 0.07% | 76.61K | $8.0M |
| 385 | DISTRICT COLUMBIA 5.00% 06/01/2031 | — | 0.07% | 72.77K | $8.0M |
| 386 | TRIBOROUGH BRDG & TUNL AUTH NY 11/01/2041 | — | 0.07% | 79.50K | $8.0M |
| 387 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.07% | 73.84K | $7.9M |
| 388 | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2030 | — | 0.07% | 73.40K | $7.9M |
| 389 | TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2031 | — | 0.07% | 72.64K | $7.9M |
| 390 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.07% | 73.20K | $7.9M |
| 391 | MICHIGAN ST 5.00% 03/15/2027 | — | 0.07% | 77.46K | $7.9M |
| 392 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.07% | 76.15K | $7.8M |
| 393 | DALLAS TEX AREA RAPID TRAN SALES T 5.25%… | — | 0.07% | 72.46K | $7.8M |
| 394 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2028 | — | 0.07% | 77.69K | $7.8M |
| 395 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.07% | 75.10K | $7.8M |
| 396 | CHANDLER ARIZ EXCISE TAX REV 5.00% 07/01/2030 | — | 0.07% | 71.49K | $7.7M |
| 397 | MARYLAND (STATE OF) 5.00% 06/01/2031 | — | 0.07% | 70.60K | $7.7M |
| 398 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2029 | — | 0.07% | 72.53K | $7.7M |
| 399 | MINNESOTA ST 5.00% 08/01/2027 | — | 0.07% | 75.50K | $7.7M |
| 400 | NEW MEXICO (STATE OF) 5.00% 07/01/2027 | — | 0.07% | 75.62K | $7.7M |
| 401 | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2027 | — | 0.07% | 76.57K | $7.7M |
| 402 | WISCONSIN ST 5.00% 05/01/2031 | — | 0.07% | 70.50K | $7.7M |
| 403 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | — | 0.07% | 70.50K | $7.7M |
| 404 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.07% | 73.51K | $7.7M |
| 405 | WISCONSIN ST 5.00% 05/01/2031 | — | 0.07% | 70.00K | $7.7M |
| 406 | JEA FLA ELEC SYS REV 5.00% 10/01/2030 | — | 0.07% | 70.79K | $7.7M |
| 407 | ILLINOIS ST 5.00% 09/01/2030 | — | 0.07% | 71.58K | $7.7M |
| 408 | TEXAS ST 5.00% 10/01/2029 | — | 0.07% | 71.31K | $7.6M |
| 409 | REGIONAL TRANSN AUTH ILL 6.00% 07/01/2029 | — | 0.07% | 72.11K | $7.6M |
| 410 | SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2028 | — | 0.07% | 72.27K | $7.6M |
| 411 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 | — | 0.07% | 75.30K | $7.6M |
| 412 | TEXAS TRANSN COMMN 5.00% 04/01/2029 | — | 0.07% | 71.33K | $7.5M |
| 413 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2031 | — | 0.06% | 68.62K | $7.5M |
| 414 | SALEM-KEIZER ORE SCH DIST NO 24J 0.00%… | — | 0.06% | 81.00K | $7.5M |
| 415 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2028 | — | 0.06% | 70.78K | $7.4M |
| 416 | PENNSYLVANIA ST 5.00% 04/01/2028 | — | 0.06% | 71.62K | $7.4M |
| 417 | TEXAS A & M UNIV PERM UNIV FD 5.50% 07/01/2028 | — | 0.06% | 70.91K | $7.4M |
| 418 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2029 | — | 0.06% | 69.26K | $7.3M |
| 419 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027 | — | 0.06% | 70.79K | $7.3M |
| 420 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 | — | 0.06% | 70.79K | $7.3M |
| 421 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2026 | — | 0.06% | 72.33K | $7.3M |
| 422 | GERMANTOWN WIS SCH DIST 4.00% 04/01/2027 | — | 0.06% | 71.82K | $7.2M |
| 423 | DALLAS TEX INDPT SCH DIST 4.00% 02/15/2027 | — | 0.06% | 71.93K | $7.2M |
| 424 | NEW MEXICO FIN AUTH REV 5.00% 12/15/2030 | — | 0.06% | 66.49K | $7.2M |
| 425 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.06% | 66.87K | $7.2M |
| 426 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.06% | 69.22K | $7.2M |
| 427 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.06% | 68.36K | $7.2M |
| 428 | FLORIDA ST 3.00% 07/01/2031 | — | 0.06% | 73.03K | $7.2M |
| 429 | GALVESTON CNTY TEX 5.00% 02/01/2028 | — | 0.06% | 71.59K | $7.2M |
| 430 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | — | 0.06% | 70.02K | $7.2M |
| 431 | COLUMBUS OHIO 5.00% 02/15/2029 | — | 0.06% | 67.74K | $7.2M |
| 432 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.06% | 70.92K | $7.1M |
| 433 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.06% | 69.81K | $7.1M |
| 434 | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 04/01/2030 | — | 0.06% | 71.12K | $7.1M |
| 435 | NEW JERSEY ST 4.00% 06/01/2031 | — | 0.06% | 67.85K | $7.1M |
| 436 | MICHIGAN ST 4.00% 05/01/2029 | — | 0.06% | 70.89K | $7.1M |
| 437 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 08/01/2027 | — | 0.06% | 69.07K | $7.1M |
| 438 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2028 | — | 0.06% | 68.39K | $7.1M |
| 439 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027 | — | 0.06% | 69.97K | $7.1M |
| 440 | FORT WORTH TEX 5.00% 03/01/2030 | — | 0.06% | 65.70K | $7.0M |
| 441 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2030 | — | 0.06% | 65.09K | $7.0M |
| 442 | MARYLAND ST 5.00% 08/01/2028 | — | 0.06% | 67.16K | $7.0M |
| 443 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0.06% | 65.61K | $7.0M |
| 444 | DENTON TEX INDPT SCH DIST 4.00% 08/15/2028 | — | 0.06% | 68.62K | $7.0M |
| 445 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2026 | — | 0.06% | 69.43K | $7.0M |
| 446 | CALIFORNIA ST 5.00% 12/01/2028 | — | 0.06% | 66.02K | $7.0M |
| 447 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2031 | — | 0.06% | 63.65K | $7.0M |
| 448 | GERMANTOWN WIS SCH DIST 4.00% 04/01/2027 | — | 0.06% | 69.03K | $7.0M |
| 449 | MISSISSIPPI ST 5.00% 10/01/2027 | — | 0.06% | 67.74K | $7.0M |
| 450 | ATLANTA GA ARPT REV 5.00% 07/01/2028 | — | 0.06% | 66.68K | $7.0M |
| 451 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2030 | — | 0.06% | 69.31K | $6.9M |
| 452 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 | — | 0.06% | 67.28K | $6.9M |
| 453 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2030 | — | 0.06% | 66.50K | $6.9M |
| 454 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2030 | — | 0.06% | 64.14K | $6.9M |
| 455 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.06% | 69.15K | $6.9M |
| 456 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.06% | 65.86K | $6.9M |
| 457 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.06% | 64.45K | $6.9M |
| 458 | LOUISVILLE & JEFFERSON CNTY KY 3.00% 11/15/2027 | — | 0.06% | 69.17K | $6.9M |
| 459 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.06% | 65.09K | $6.9M |
| 460 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2029 | — | 0.06% | 64.33K | $6.9M |
| 461 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2029 | — | 0.06% | 64.34K | $6.9M |
| 462 | VIRGINIA ST PUB SCH AUTH SCH F 3.00% 08/01/2028 | — | 0.06% | 68.49K | $6.8M |
| 463 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.06% | 66.96K | $6.8M |
| 464 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2029 | — | 0.06% | 67.69K | $6.8M |
| 465 | SAN ANTONIO TEX 5.00% 02/01/2030 | — | 0.06% | 63.09K | $6.8M |
| 466 | BATTERY PK CITY AUTH N Y REV 11/01/2038 | — | 0.06% | 67.58K | $6.8M |
| 467 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 | — | 0.06% | 64.74K | $6.7M |
| 468 | HOUSTON TEX 5.00% 03/01/2029 | — | 0.06% | 63.93K | $6.7M |
| 469 | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | — | 0.06% | 67.17K | $6.7M |
| 470 | UNIVERSITY HOUSTON TEX UNIV RE 3.00% 02/15/2031 | — | 0.06% | 67.30K | $6.7M |
| 471 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2031 | — | 0.06% | 60.86K | $6.7M |
| 472 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2031 | — | 0.06% | 63.73K | $6.7M |
| 473 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0.06% | 63.15K | $6.7M |
| 474 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029 | — | 0.06% | 61.89K | $6.7M |
| 475 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | — | 0.06% | 62.01K | $6.7M |
| 476 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027 | — | 0.06% | 65.63K | $6.6M |
| 477 | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.06% | 61.93K | $6.6M |
| 478 | RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2030 | — | 0.06% | 61.11K | $6.6M |
| 479 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2030 | — | 0.06% | 61.11K | $6.6M |
| 480 | CALIFORNIA ST 3.50% 08/01/2030 | — | 0.06% | 64.15K | $6.6M |
| 481 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2028 | — | 0.06% | 64.72K | $6.6M |
| 482 | YORK CNTY S C SCH DIST NO 4 FO 3.00% 03/01/2029 | — | 0.06% | 65.95K | $6.6M |
| 483 | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2027 | — | 0.06% | 63.97K | $6.6M |
| 484 | SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2029 | — | 0.06% | 61.30K | $6.6M |
| 485 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2029 | — | 0.06% | 61.63K | $6.6M |
| 486 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 | — | 0.06% | 64.38K | $6.6M |
| 487 | NORTH CAROLINA MUNICIPAL POWER AGE 5.00%… | — | 0.06% | 63.56K | $6.6M |
| 488 | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2026 | — | 0.06% | 65.44K | $6.5M |
| 489 | PENNSYLVANIA HIGHER EDUCATION FACI 5.00%… | — | 0.06% | 60.36K | $6.5M |
| 490 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2027 | — | 0.06% | 63.51K | $6.5M |
| 491 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.06% | 63.41K | $6.5M |
| 492 | NEW ORLEANS LA 5.00% 12/01/2029 | — | 0.06% | 62.29K | $6.5M |
| 493 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.06% | 60.88K | $6.5M |
| 494 | KING CNTY WASH SWR REV 5.00% 07/01/2030 | — | 0.06% | 60.42K | $6.5M |
| 495 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030 | — | 0.06% | 64.54K | $6.5M |
| 496 | CHERRY CREEK COLO SCH DIST NO 2.30% 12/15/2028 | — | 0.06% | 66.20K | $6.5M |
| 497 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 | — | 0.06% | 64.79K | $6.5M |
| 498 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.06% | 62.90K | $6.5M |
| 499 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 | — | 0.06% | 62.38K | $6.5M |
| 500 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027 | — | 0.06% | 63.41K | $6.5M |
| 501 | OHIO ST 5.00% 11/01/2030 | — | 0.06% | 59.71K | $6.5M |
| 502 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 | — | 0.06% | 61.08K | $6.5M |
| 503 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | — | 0.06% | 64.41K | $6.5M |
| 504 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2031 | — | 0.06% | 59.12K | $6.5M |
| 505 | GEORGIA ST 5.00% 07/01/2028 | — | 0.06% | 61.54K | $6.4M |
| 506 | CALIFORNIA ST 5.00% 03/01/2029 | — | 0.06% | 60.50K | $6.4M |
| 507 | BOSTON MASS 5.00% 02/01/2030 | — | 0.06% | 59.18K | $6.4M |
| 508 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2028 | — | 0.06% | 68.70K | $6.4M |
| 509 | PRINCE GEORGES CNTY MD 5.00% 08/01/2028 | — | 0.06% | 61.24K | $6.4M |
| 510 | PLYMOUTH-CANTON MICH CMNTY SCH DIS 5.00%… | — | 0.06% | 62.99K | $6.4M |
| 511 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 | — | 0.06% | 60.08K | $6.4M |
| 512 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2029 | — | 0.05% | 60.66K | $6.4M |
| 513 | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2030 | — | 0.05% | 59.43K | $6.4M |
| 514 | OREGON ST 5.00% 05/01/2027 | — | 0.05% | 62.36K | $6.3M |
| 515 | WASHINGTON ST 5.00% 07/01/2030 | — | 0.05% | 58.60K | $6.3M |
| 516 | NEW MEXICO (STATE OF) 5.00% 07/01/2028 | — | 0.05% | 60.48K | $6.3M |
| 517 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | — | 0.05% | 61.52K | $6.3M |
| 518 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | — | 0.05% | 60.04K | $6.3M |
| 519 | TEXAS WTR DEV BRD REV 5.00% 10/15/2030 | — | 0.05% | 58.05K | $6.3M |
| 520 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | — | 0.05% | 58.96K | $6.3M |
| 521 | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2027 | — | 0.05% | 61.17K | $6.3M |
| 522 | NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2031 | — | 0.05% | 56.97K | $6.3M |
| 523 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.05% | 60.74K | $6.2M |
| 524 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.05% | 59.74K | $6.2M |
| 525 | PORT AUTH N Y & N J 5.00% 12/01/2028 | — | 0.05% | 59.00K | $6.2M |
| 526 | UNIVERSITY MD SYS AUXILIARY FA 4.00% 04/01/2029 | — | 0.05% | 61.97K | $6.2M |
| 527 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 | — | 0.05% | 60.58K | $6.2M |
| 528 | UNION CNTY N C 5.00% 09/01/2027 | — | 0.05% | 60.75K | $6.2M |
| 529 | FLORIDA ST 5.00% 07/01/2027 | — | 0.05% | 60.90K | $6.2M |
| 530 | ALPINE UTAH SCH DIST 5.00% 03/15/2027 | — | 0.05% | 61.31K | $6.2M |
| 531 | MECKLENBURG CNTY N C 5.00% 03/01/2030 | — | 0.05% | 58.76K | $6.2M |
| 532 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | — | 0.05% | 60.46K | $6.2M |
| 533 | FAIRFAX CNTY VA 5.00% 10/01/2028 | — | 0.05% | 58.85K | $6.2M |
| 534 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 10/01/2030 | — | 0.05% | 56.83K | $6.2M |
| 535 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029 | — | 0.05% | 60.45K | $6.2M |
| 536 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027 | — | 0.05% | 60.44K | $6.2M |
| 537 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | — | 0.05% | 61.40K | $6.2M |
| 538 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0.05% | 61.29K | $6.2M |
| 539 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2030 | — | 0.05% | 56.84K | $6.2M |
| 540 | PENNSYLVANIA ST 5.00% 08/15/2027 | — | 0.05% | 60.08K | $6.1M |
| 541 | MASSACHUSETTS ST WTR RES AUTH 08/01/2031 | — | 0.05% | 61.38K | $6.1M |
| 542 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2028 | — | 0.05% | 58.68K | $6.1M |
| 543 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0.05% | 56.85K | $6.1M |
| 544 | MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.05% | 57.93K | $6.1M |
| 545 | WAKE CNTY N C 5.00% 04/01/2030 | — | 0.05% | 56.63K | $6.1M |
| 546 | PHOENIX ARIZ CIVIC IMPT CORP E 4.00% 07/01/2028 | — | 0.05% | 60.36K | $6.1M |
| 547 | PORTLAND ORE WTR SYS REV 4.00% 04/01/2028 | — | 0.05% | 60.96K | $6.1M |
| 548 | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00%… | — | 0.05% | 56.75K | $6.1M |
| 549 | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2030 | — | 0.05% | 60.76K | $6.1M |
| 550 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2028 | — | 0.05% | 57.98K | $6.1M |
| 551 | PRINCE GEORGES CNTY MD 5.00% 08/01/2030 | — | 0.05% | 55.97K | $6.1M |
| 552 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 | — | 0.05% | 56.92K | $6.1M |
| 553 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2026 | — | 0.05% | 60.56K | $6.1M |
| 554 | MINNESOTA ST 3.00% 10/01/2029 | — | 0.05% | 60.72K | $6.1M |
| 555 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2028 | — | 0.05% | 58.69K | $6.1M |
| 556 | COLUMBUS OHIO 5.00% 04/01/2030 | — | 0.05% | 56.23K | $6.1M |
| 557 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.05% | 59.83K | $6.1M |
| 558 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2029 | — | 0.05% | 56.65K | $6.0M |
| 559 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | — | 0.05% | 57.68K | $6.0M |
| 560 | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… | — | 0.05% | 57.38K | $6.0M |
| 561 | FAIRFAX CNTY VA 5.00% 10/01/2026 | — | 0.05% | 59.92K | $6.0M |
| 562 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2027 | — | 0.05% | 58.48K | $6.0M |
| 563 | JEA FLA ELEC SYS REV 5.00% 10/01/2029 | — | 0.05% | 56.24K | $6.0M |
| 564 | WILL GRUNDY ETC CNTYS ILL CMNT 3.00% 01/01/2029 | — | 0.05% | 60.02K | $6.0M |
| 565 | ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028 | — | 0.05% | 58.84K | $6.0M |
| 566 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.05% | 59.48K | $6.0M |
| 567 | NEW MEXICO FIN AUTH REV 4.00% 06/01/2029 | — | 0.05% | 58.18K | $5.9M |
| 568 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | — | 0.05% | 58.61K | $5.9M |
| 569 | TEXAS A & M UNIV REV 5.00% 05/15/2027 | — | 0.05% | 58.39K | $5.9M |
| 570 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.05% | 56.44K | $5.9M |
| 571 | CHICAGO ILL 5.00% 01/01/2028 | — | 0.05% | 58.22K | $5.9M |
| 572 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029 | — | 0.05% | 55.51K | $5.9M |
| 573 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 | — | 0.05% | 58.10K | $5.9M |
| 574 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | — | 0.05% | 55.99K | $5.9M |
| 575 | ORLANDO FLA UTILS COMMN 5.00% 10/01/2029 | — | 0.05% | 55.24K | $5.9M |
| 576 | MASSACHUSETTS ST 5.00% 07/01/2030 | — | 0.05% | 54.42K | $5.9M |
| 577 | OHIO (STATE OF) 5.00% 05/01/2031 | — | 0.05% | 53.84K | $5.9M |
| 578 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 | — | 0.05% | 57.35K | $5.9M |
| 579 | TEXAS ST TK AUTH CENT TEX TPKSYS R 0.00%… | — | 0.05% | 65.00K | $5.9M |
| 580 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 | — | 0.05% | 57.66K | $5.9M |
| 581 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.05% | 54.12K | $5.9M |
| 582 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030 | — | 0.05% | 54.34K | $5.9M |
| 583 | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | — | 0.05% | 58.67K | $5.9M |
| 584 | COLUMBUS OHIO 3.00% 07/01/2028 | — | 0.05% | 58.56K | $5.9M |
| 585 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | — | 0.05% | 55.49K | $5.8M |
| 586 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 | — | 0.05% | 54.32K | $5.8M |
| 587 | INDIANA FIN AUTH HWY REV 5.00% 06/01/2029 | — | 0.05% | 54.90K | $5.8M |
| 588 | OREGON (STATE OF) 5.00% 04/01/2028 | — | 0.05% | 56.06K | $5.8M |
| 589 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2052 | — | 0.05% | 57.44K | $5.8M |
| 590 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | — | 0.05% | 53.58K | $5.8M |
| 591 | CALIFORNIA ST 4.00% 09/01/2027 | — | 0.05% | 56.86K | $5.8M |
| 592 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2026 | — | 0.05% | 57.47K | $5.8M |
| 593 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 | — | 0.05% | 54.47K | $5.7M |
| 594 | NORTH TEX TWY AUTH REV 5.00% 01/01/2031 | — | 0.05% | 52.86K | $5.7M |
| 595 | FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2029 | — | 0.05% | 53.62K | $5.7M |
| 596 | WASHINGTON ST 5.00% 08/01/2030 | — | 0.05% | 55.78K | $5.7M |
| 597 | CLARK CNTY NEV 2.50% 11/01/2029 | — | 0.05% | 58.27K | $5.7M |
| 598 | VIRGINIA ST CMWLTH TRANSPRTN BRD T 5.00%… | — | 0.05% | 55.90K | $5.7M |
| 599 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 | — | 0.05% | 55.52K | $5.7M |
| 600 | NEW MEXICO ST 5.50% 03/01/2028 | — | 0.05% | 54.09K | $5.7M |
| 601 | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2031 | — | 0.05% | 50.90K | $5.7M |
| 602 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.05% | 50.68K | $5.6M |
| 603 | NORTH SLOPE BORO ALASKA 5.00% 06/30/2030 | — | 0.05% | 52.12K | $5.6M |
| 604 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2030 | — | 0.05% | 52.10K | $5.6M |
| 605 | DELAWARE ST 5.00% 01/01/2027 | — | 0.05% | 55.71K | $5.6M |
| 606 | CONNECTICUT ST 5.00% 09/01/2031 | — | 0.05% | 51.10K | $5.6M |
| 607 | BOSTON MASS 5.00% 06/01/2031 | — | 0.05% | 50.51K | $5.6M |
| 608 | VIRGINIA COMWLTH TRANSN BRD TR 3.00% 05/15/2030 | — | 0.05% | 55.96K | $5.6M |
| 609 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | — | 0.05% | 55.64K | $5.6M |
| 610 | OHIO ST 5.00% 03/01/2031 | — | 0.05% | 51.15K | $5.6M |
| 611 | WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029 | — | 0.05% | 54.56K | $5.6M |
| 612 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.05% | 51.00K | $5.6M |
| 613 | ILLINOIS ST 5.00% 05/01/2028 | — | 0.05% | 53.81K | $5.6M |
| 614 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.05% | 50.66K | $5.6M |
| 615 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.05% | 51.66K | $5.6M |
| 616 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.05% | 52.53K | $5.6M |
| 617 | CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029 | — | 0.05% | 55.66K | $5.6M |
| 618 | OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2031 | — | 0.05% | 50.87K | $5.6M |
| 619 | CONNECTICUT (STATE OF) 5.00% 09/15/2031 | — | 0.05% | 50.53K | $5.5M |
| 620 | PORT AUTH N Y & N J 5.00% 10/15/2030 | — | 0.05% | 50.83K | $5.5M |
| 621 | DISTRICT COLUMBIA 5.00% 06/01/2028 | — | 0.05% | 53.09K | $5.5M |
| 622 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2030 | — | 0.05% | 53.70K | $5.5M |
| 623 | TEXAS WATER DEV BRD 5.00% 04/15/2031 | — | 0.05% | 52.90K | $5.5M |
| 624 | LOUISIANA (STATE OF) 5.00% 09/01/2031 | — | 0.05% | 50.35K | $5.5M |
| 625 | MASSACHUSETTS ST 5.00% 07/01/2031 | — | 0.05% | 50.34K | $5.5M |
| 626 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.05% | 51.71K | $5.5M |
| 627 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.05% | 50.63K | $5.5M |
| 628 | SOUTH FLA WTR MGMT DIST CTFS P 5.00% 10/01/2030 | — | 0.05% | 50.92K | $5.5M |
| 629 | SAN ANTONIO TEX ELEC & GAS REV 3.00% 12/01/2029 | — | 0.05% | 55.66K | $5.5M |
| 630 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029 | — | 0.05% | 54.60K | $5.5M |
| 631 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2030 | — | 0.05% | 50.16K | $5.5M |
| 632 | NEW YORK CITY OF 5.00% 10/01/2030 | — | 0.05% | 50.92K | $5.5M |
| 633 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 | — | 0.05% | 50.54K | $5.5M |
| 634 | NEW YORK ST TWY AUTH 5.00% 09/15/2031 | — | 0.05% | 50.17K | $5.5M |
| 635 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2031 | — | 0.05% | 50.45K | $5.5M |
| 636 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.05% | 51.17K | $5.5M |
| 637 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2030 | — | 0.05% | 51.04K | $5.5M |
| 638 | TRI-CNTY MET TRANSN DIST ORE 5.00% 09/01/2030 | — | 0.05% | 50.44K | $5.5M |
| 639 | WISCONSIN ST 5.00% 05/01/2030 | — | 0.05% | 50.73K | $5.5M |
| 640 | NORTH CAROLINA ST 5.00% 06/01/2030 | — | 0.05% | 50.54K | $5.5M |
| 641 | LOUDOUN CNTY VA 3.00% 12/01/2028 | — | 0.05% | 54.73K | $5.5M |
| 642 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030 | — | 0.05% | 50.73K | $5.5M |
| 643 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.05% | 50.34K | $5.5M |
| 644 | HARRIS CNTY TEX 5.00% 09/15/2029 | — | 0.05% | 51.19K | $5.5M |
| 645 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2026 | — | 0.05% | 54.44K | $5.5M |
| 646 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2031 | — | 0.05% | 50.06K | $5.5M |
| 647 | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00%… | — | 0.05% | 50.22K | $5.5M |
| 648 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 | — | 0.05% | 50.15K | $5.5M |
| 649 | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2031 | — | 0.05% | 50.06K | $5.5M |
| 650 | HENNEPIN CNTY MINN 5.00% 12/15/2026 | — | 0.05% | 54.17K | $5.5M |
| 651 | WILLIAMSON CNTY TEX 5.00% 02/15/2031 | — | 0.05% | 50.26K | $5.5M |
| 652 | PENNSYLVANIA ST UNIV 5.00% 09/01/2029 | — | 0.05% | 51.13K | $5.5M |
| 653 | ILLINOIS FINANCE AUTHORITY 5.00% 04/01/2030 | — | 0.05% | 50.93K | $5.5M |
| 654 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2030 | — | 0.05% | 50.35K | $5.4M |
| 655 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2031 | — | 0.05% | 50.00K | $5.4M |
| 656 | WISCONSIN ST 5.00% 05/01/2029 | — | 0.05% | 51.30K | $5.4M |
| 657 | NORTH CAROLINA MUNICIPAL POWER AGE 5.00%… | — | 0.05% | 50.35K | $5.4M |
| 658 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00%… | — | 0.05% | 50.17K | $5.4M |
| 659 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | — | 0.05% | 50.76K | $5.4M |
| 660 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2030 | — | 0.05% | 50.35K | $5.4M |
| 661 | UNIVERSITY HOUSTON TEX UNIV RE 5.00% 02/15/2031 | — | 0.05% | 50.06K | $5.4M |
| 662 | NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2029 | — | 0.05% | 50.75K | $5.4M |
| 663 | MIAMI-DADE CNTY FLA 5.00% 07/01/2030 | — | 0.05% | 50.35K | $5.4M |
| 664 | OHIO ST 5.00% 11/01/2029 | — | 0.05% | 50.74K | $5.4M |
| 665 | MINNESOTA ST 5.00% 08/01/2030 | — | 0.05% | 50.15K | $5.4M |
| 666 | MINNESOTA ST 5.00% 08/01/2030 | — | 0.05% | 50.15K | $5.4M |
| 667 | ILLINOIS ST 5.25% 10/01/2029 | — | 0.05% | 50.98K | $5.4M |
| 668 | NEW JERSEY ST 5.00% 06/01/2029 | — | 0.05% | 51.16K | $5.4M |
| 669 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030 | — | 0.05% | 50.25K | $5.4M |
| 670 | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2029 | — | 0.05% | 50.74K | $5.4M |
| 671 | DALLAS TEX 5.00% 02/15/2031 | — | 0.05% | 50.07K | $5.4M |
| 672 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029 | — | 0.05% | 53.65K | $5.4M |
| 673 | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2029 | — | 0.05% | 50.94K | $5.4M |
| 674 | PENNSYLVANIA ST 5.00% 09/15/2029 | — | 0.05% | 54.12K | $5.4M |
| 675 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2029 | — | 0.05% | 51.27K | $5.4M |
| 676 | NEW MEXICO ST 5.00% 03/01/2029 | — | 0.05% | 51.14K | $5.4M |
| 677 | DENTON TEX 5.00% 02/15/2031 | — | 0.05% | 50.00K | $5.4M |
| 678 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2030 | — | 0.05% | 50.35K | $5.4M |
| 679 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.05% | 50.15K | $5.4M |
| 680 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030 | — | 0.05% | 50.06K | $5.4M |
| 681 | BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2027 | — | 0.05% | 52.34K | $5.4M |
| 682 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2029 | — | 0.05% | 50.17K | $5.4M |
| 683 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2029 | — | 0.05% | 51.05K | $5.4M |
| 684 | MARYLAND ST DEPT TRANSN CONS T 5.00% 04/01/2029 | — | 0.05% | 50.94K | $5.4M |
| 685 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | — | 0.05% | 52.95K | $5.4M |
| 686 | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | — | 0.05% | 51.77K | $5.4M |
| 687 | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2029 | — | 0.05% | 50.16K | $5.4M |
| 688 | JEA FLA WTR & SWR SYS 5.00% 10/01/2031 | — | 0.05% | 49.24K | $5.4M |
| 689 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.05% | 50.45K | $5.4M |
| 690 | TEXAS A & M UNIV REV 5.00% 05/15/2029 | — | 0.05% | 50.66K | $5.4M |
| 691 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.05% | 51.78K | $5.4M |
| 692 | MARYLAND ST 5.00% 06/01/2029 | — | 0.05% | 50.55K | $5.4M |
| 693 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2029 | — | 0.05% | 50.35K | $5.4M |
| 694 | NEW YORK CITY OF 5.00% 02/01/2030 | — | 0.05% | 50.15K | $5.4M |
| 695 | BALTIMORE CNTY MD 5.00% 07/01/2029 | — | 0.05% | 50.35K | $5.4M |
| 696 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.05% | 50.07K | $5.4M |
| 697 | DALLAS TEX 5.00% 02/15/2030 | — | 0.05% | 50.07K | $5.4M |
| 698 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 | — | 0.05% | 50.75K | $5.4M |
| 699 | CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2031 | — | 0.05% | 48.78K | $5.4M |
| 700 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2028 | — | 0.05% | 50.95K | $5.4M |
| 701 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 | — | 0.05% | 49.84K | $5.4M |
| 702 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 08/01/2026 | — | 0.05% | 53.43K | $5.4M |
| 703 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.05% | 50.66K | $5.3M |
| 704 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028 | — | 0.05% | 53.11K | $5.3M |
| 705 | FOOTHILL / EASTERN TRANSN CORR 6.13% 01/15/2028 | — | 0.05% | 50.83K | $5.3M |
| 706 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028 | — | 0.05% | 50.77K | $5.3M |
| 707 | PENNSYLVANIA ST 5.00% 08/15/2029 | — | 0.05% | 50.07K | $5.3M |
| 708 | MISSOURI ST HWYS & TRANS COMMN 5.00% 11/01/2026 | — | 0.05% | 53.13K | $5.3M |
| 709 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.05% | 50.16K | $5.3M |
| 710 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028 | — | 0.05% | 50.82K | $5.3M |
| 711 | PHILADELPHIA PA 5.00% 08/01/2029 | — | 0.05% | 50.16K | $5.3M |
| 712 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2029 | — | 0.05% | 50.46K | $5.3M |
| 713 | NEW ORLEANS LA 5.00% 12/01/2029 | — | 0.05% | 50.71K | $5.3M |
| 714 | UNIVERSITY CALIF REVS 5.00% 05/15/2028 | — | 0.05% | 50.82K | $5.3M |
| 715 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028 | — | 0.05% | 50.66K | $5.3M |
| 716 | CONNECTICUT ST 5.00% 01/15/2029 | — | 0.05% | 50.26K | $5.3M |
| 717 | GUILFORD CNTY N C 5.00% 03/01/2028 | — | 0.05% | 51.16K | $5.3M |
| 718 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.05% | 50.67K | $5.3M |
| 719 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2028 | — | 0.05% | 50.17K | $5.3M |
| 720 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2028 | — | 0.05% | 50.97K | $5.3M |
| 721 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2029 | — | 0.05% | 49.90K | $5.3M |
| 722 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 | — | 0.05% | 48.56K | $5.3M |
| 723 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.05% | 50.07K | $5.3M |
| 724 | WAKE CNTY N C 5.00% 04/01/2028 | — | 0.05% | 50.92K | $5.3M |
| 725 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 | — | 0.05% | 50.07K | $5.3M |
| 726 | TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2029 | — | 0.05% | 51.17K | $5.3M |
| 727 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028 | — | 0.05% | 51.07K | $5.3M |
| 728 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2027 | — | 0.05% | 52.11K | $5.3M |
| 729 | CLARK CNTY NEV 5.00% 11/01/2028 | — | 0.05% | 50.14K | $5.3M |
| 730 | WILLIAMSON CNTY TEX 5.00% 02/15/2029 | — | 0.05% | 50.07K | $5.3M |
| 731 | WILLIAMSON CNTY TEX 5.00% 02/15/2029 | — | 0.05% | 50.07K | $5.3M |
| 732 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2029 | — | 0.05% | 51.90K | $5.3M |
| 733 | ORLANDO FLA UTILS COMMN 5.00% 10/01/2028 | — | 0.05% | 50.22K | $5.3M |
| 734 | LOUDOUN CNTY VA 3.00% 12/01/2029 | — | 0.05% | 52.72K | $5.3M |
| 735 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2028 | — | 0.05% | 50.76K | $5.3M |
| 736 | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2029 | — | 0.05% | 50.16K | $5.3M |
| 737 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2028 | — | 0.05% | 50.05K | $5.3M |
| 738 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2028 | — | 0.05% | 50.36K | $5.3M |
| 739 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.05% | 50.47K | $5.3M |
| 740 | RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2029 | — | 0.05% | 49.25K | $5.3M |
| 741 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 | — | 0.05% | 50.97K | $5.3M |
| 742 | COLUMBUS OHIO 5.00% 02/15/2027 | — | 0.05% | 52.02K | $5.3M |
| 743 | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2026 | — | 0.05% | 52.29K | $5.3M |
| 744 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 | — | 0.05% | 49.40K | $5.3M |
| 745 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2028 | — | 0.05% | 50.16K | $5.3M |
| 746 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 | — | 0.05% | 50.36K | $5.3M |
| 747 | CALIFORNIA ST 5.00% 04/01/2028 | — | 0.05% | 50.45K | $5.3M |
| 748 | CONNECTICUT (STATE OF) 5.00% 07/01/2028 | — | 0.05% | 50.36K | $5.3M |
| 749 | SAN ANTONIO TEX ELEC & GAS REV 2.00% 12/01/2027 | — | 0.05% | 53.47K | $5.3M |
| 750 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027 | — | 0.05% | 51.18K | $5.2M |
| 751 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2029 | — | 0.05% | 52.39K | $5.2M |
| 752 | HAWAII ST HWY REV 5.00% 01/01/2028 | — | 0.05% | 50.77K | $5.2M |
| 753 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 | — | 0.05% | 51.18K | $5.2M |
| 754 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.05% | 50.26K | $5.2M |
| 755 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2028 | — | 0.05% | 50.47K | $5.2M |
| 756 | PORT AUTH N Y & N J 5.00% 10/15/2027 | — | 0.05% | 50.88K | $5.2M |
| 757 | WEST CONTRA COSTA CALIF UNI SC 6.00% 08/01/2027 | — | 0.05% | 50.70K | $5.2M |
| 758 | HOUSTON TEX 5.00% 03/01/2031 | — | 0.05% | 49.92K | $5.2M |
| 759 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.05% | 50.16K | $5.2M |
| 760 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029 | — | 0.05% | 48.95K | $5.2M |
| 761 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 | — | 0.05% | 51.33K | $5.2M |
| 762 | CONNECTICUT ST 5.00% 01/15/2031 | — | 0.04% | 47.99K | $5.2M |
| 763 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2027 | — | 0.04% | 50.77K | $5.2M |
| 764 | ILLINOIS ST 5.50% 01/01/2028 | — | 0.04% | 50.40K | $5.2M |
| 765 | AUSTIN TEX 5.00% 09/01/2030 | — | 0.04% | 48.31K | $5.2M |
| 766 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.04% | 50.67K | $5.2M |
| 767 | HAMILTON CNTY OHIO SWR SYS REV 5.00% 12/01/2027 | — | 0.04% | 50.57K | $5.2M |
| 768 | SCOTTSDALE ARIZ MUN PPTY CORP EXCI 5.00%… | — | 0.04% | 49.55K | $5.2M |
| 769 | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2031 | — | 0.04% | 46.79K | $5.2M |
| 770 | WASHINGTON ST 4.00% 07/01/2027 | — | 0.04% | 51.35K | $5.2M |
| 771 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2029 | — | 0.04% | 49.10K | $5.2M |
| 772 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 | — | 0.04% | 50.85K | $5.2M |
| 773 | GARDEN ST PRESERVATION TR NJ 5.75% 11/01/2028 | — | 0.04% | 49.96K | $5.2M |
| 774 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028 | — | 0.04% | 49.24K | $5.2M |
| 775 | ALABAMA ST CORRECTIONS INSTN F 5.00% 07/01/2030 | — | 0.04% | 48.34K | $5.2M |
| 776 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2028 | — | 0.04% | 50.16K | $5.2M |
| 777 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.04% | 50.16K | $5.2M |
| 778 | SAN JACINTO TEX CMNTY COLLEGE DIST 5.00%… | — | 0.04% | 50.07K | $5.2M |
| 779 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | — | 0.04% | 49.66K | $5.2M |
| 780 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00%… | — | 0.04% | 50.18K | $5.2M |
| 781 | PENNSYLVANIA ST UNIV 5.00% 09/01/2028 | — | 0.04% | 51.62K | $5.2M |
| 782 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2030 | — | 0.04% | 51.25K | $5.2M |
| 783 | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2028 | — | 0.04% | 49.26K | $5.2M |
| 784 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2027 | — | 0.04% | 50.13K | $5.2M |
| 785 | NEW JERSEY ST 5.00% 06/01/2028 | — | 0.04% | 50.57K | $5.2M |
| 786 | WILSON CNTY TENN 3.00% 04/01/2029 | — | 0.04% | 51.62K | $5.2M |
| 787 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | — | 0.04% | 48.22K | $5.1M |
| 788 | MASSACHUSETTS BAY TRANSN AUTH MASS 5.00%… | — | 0.04% | 50.37K | $5.1M |
| 789 | NEW YORK ST TWY AUTH 5.00% 09/15/2027 | — | 0.04% | 50.18K | $5.1M |
| 790 | KATY TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.04% | 50.87K | $5.1M |
| 791 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 | — | 0.04% | 50.58K | $5.1M |
| 792 | COLUMBUS OHIO 4.00% 04/01/2030 | — | 0.04% | 50.79K | $5.1M |
| 793 | NORTH TEX TWY AUTH REV 5.00% 01/01/2029 | — | 0.04% | 48.75K | $5.1M |
| 794 | WEST VA ECONOMIC DEV AUTH LOTT 5.00% 06/15/2029 | — | 0.04% | 50.48K | $5.1M |
| 795 | HAWAII ST HWY REV 5.00% 01/01/2027 | — | 0.04% | 50.79K | $5.1M |
| 796 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026 | — | 0.04% | 51.05K | $5.1M |
| 797 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0.04% | 50.16K | $5.1M |
| 798 | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2026 | — | 0.04% | 51.00K | $5.1M |
| 799 | TAMPA BAY WTR FLA UTIL SYS REV 5.00% 10/01/2026 | — | 0.04% | 51.00K | $5.1M |
| 800 | MECKLENBURG CNTY N C 5.00% 04/01/2028 | — | 0.04% | 51.00K | $5.1M |
| 801 | ILLINOIS FIN AUTH REV 5.00% 07/01/2029 | — | 0.04% | 50.67K | $5.1M |
| 802 | PORT AUTH N Y & N J 5.00% 10/15/2026 | — | 0.04% | 50.90K | $5.1M |
| 803 | OKLAHOMA CITY OKLA 4.00% 03/01/2028 | — | 0.04% | 49.93K | $5.1M |
| 804 | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 12/15/2026 | — | 0.04% | 50.53K | $5.1M |
| 805 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2027 | — | 0.04% | 49.92K | $5.1M |
| 806 | CONNECTICUT ST 5.00% 12/01/2026 | — | 0.04% | 50.58K | $5.1M |
| 807 | PENNSYLVANIA ST 3.20% 03/01/2029 | — | 0.04% | 50.77K | $5.1M |
| 808 | WASHINGTON ST 5.00% 02/01/2027 | — | 0.04% | 50.31K | $5.1M |
| 809 | OHIO ST TPK COMMN TPK REV 4.00% 02/15/2030 | — | 0.04% | 50.06K | $5.1M |
| 810 | MICHIGAN ST 4.00% 05/01/2028 | — | 0.04% | 50.74K | $5.1M |
| 811 | SARPY CNTY NEB SCH DIST NO 037 5.00% 12/15/2027 | — | 0.04% | 50.49K | $5.1M |
| 812 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.04% | 47.61K | $5.1M |
| 813 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2027 | — | 0.04% | 50.17K | $5.1M |
| 814 | PIEDMONT MUN PWR AGY S C ELEC 5.00% 01/01/2031 | — | 0.04% | 50.38K | $5.1M |
| 815 | TUSCALOOSA CNTY ALA BRD ED SPL 4.00% 02/01/2027 | — | 0.04% | 50.28K | $5.1M |
| 816 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027 | — | 0.04% | 50.12K | $5.1M |
| 817 | BOSTON MASS 3.00% 04/01/2029 | — | 0.04% | 50.60K | $5.1M |
| 818 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030 | — | 0.04% | 47.00K | $5.1M |
| 819 | TRIBOROUGH BRIDGE & TUNNEL AUTH RE 5.00%… | — | 0.04% | 50.18K | $5.0M |
| 820 | WILLIAMSON CNTY TEX 4.00% 02/15/2027 | — | 0.04% | 50.06K | $5.0M |
| 821 | OHIO ST 5.00% 09/15/2030 | — | 0.04% | 46.38K | $5.0M |
| 822 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2026 | — | 0.04% | 50.13K | $5.0M |
| 823 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.04% | 46.45K | $5.0M |
| 824 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031 | — | 0.04% | 46.12K | $5.0M |
| 825 | NEW YORK ST DORM AUTH REVS NON 3.00% 10/01/2031 | — | 0.04% | 50.61K | $5.0M |
| 826 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 04/01/2027 | — | 0.04% | 49.46K | $5.0M |
| 827 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2030 | — | 0.04% | 46.78K | $5.0M |
| 828 | HOWARD CNTY MD 3.00% 02/15/2029 | — | 0.04% | 50.04K | $5.0M |
| 829 | ILLINOIS ST 5.00% 10/01/2028 | — | 0.04% | 47.90K | $5.0M |
| 830 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.04% | 47.84K | $5.0M |
| 831 | CONNECTICUT ST 5.00% 08/15/2029 | — | 0.04% | 46.66K | $5.0M |
| 832 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2030 | — | 0.04% | 45.48K | $5.0M |
| 833 | OREGON ST 5.00% 05/01/2028 | — | 0.04% | 47.82K | $5.0M |
| 834 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2026 | — | 0.04% | 49.62K | $5.0M |
| 835 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2031 | — | 0.04% | 49.47K | $5.0M |
| 836 | WEST VIRGINIA ST 5.00% 06/01/2028 | — | 0.04% | 47.63K | $5.0M |
| 837 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0.04% | 46.08K | $5.0M |
| 838 | NEW MEXICO FINANCE AUTHORITY 5.00% 06/15/2031 | — | 0.04% | 45.31K | $5.0M |
| 839 | OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2030 | — | 0.04% | 48.74K | $4.9M |
| 840 | SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2030 | — | 0.04% | 45.14K | $4.9M |
| 841 | HAWAII ST 5.00% 10/01/2027 | — | 0.04% | 49.11K | $4.9M |
| 842 | CALIFORNIA ST 5.00% 09/01/2029 | — | 0.04% | 46.01K | $4.9M |
| 843 | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2028 | — | 0.04% | 46.88K | $4.9M |
| 844 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2030 | — | 0.04% | 45.81K | $4.9M |
| 845 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2027 | — | 0.04% | 48.24K | $4.9M |
| 846 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2028 | — | 0.04% | 48.80K | $4.9M |
| 847 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2027 | — | 0.04% | 50.00K | $4.9M |
| 848 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2030 | — | 0.04% | 48.00K | $4.9M |
| 849 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2027 | — | 0.04% | 50.00K | $4.9M |
| 850 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2029 | — | 0.04% | 48.65K | $4.9M |
| 851 | CALIFORNIA ST 5.00% 12/01/2026 | — | 0.04% | 48.36K | $4.9M |
| 852 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2029 | — | 0.04% | 47.94K | $4.9M |
| 853 | CASTAIC LAKE WTR AGY CALIF REV 0.00% 08/01/2027 | — | 0.04% | 49.75K | $4.9M |
| 854 | MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2028 | — | 0.04% | 48.41K | $4.8M |
| 855 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029 | — | 0.04% | 45.49K | $4.8M |
| 856 | CALIFORNIA ST 5.00% 08/01/2028 | — | 0.04% | 47.15K | $4.8M |
| 857 | OREGON ST 5.00% 05/01/2028 | — | 0.04% | 46.35K | $4.8M |
| 858 | CONNECTICUT ST 5.00% 08/15/2028 | — | 0.04% | 46.06K | $4.8M |
| 859 | MONMOUTH CNTY N J 5.00% 01/15/2028 | — | 0.04% | 46.45K | $4.8M |
| 860 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.04% | 44.28K | $4.8M |
| 861 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 | — | 0.04% | 47.26K | $4.8M |
| 862 | WAKE CNTY N C 5.00% 02/01/2027 | — | 0.04% | 47.41K | $4.8M |
| 863 | PENNSYLVANIA ST 5.00% 09/01/2029 | — | 0.04% | 44.90K | $4.8M |
| 864 | GEORGETOWN TEX UTILITY SYS 5.00% 08/15/2031 | — | 0.04% | 43.85K | $4.8M |
| 865 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.04% | 45.68K | $4.8M |
| 866 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029 | — | 0.04% | 45.03K | $4.8M |
| 867 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2026 | — | 0.04% | 47.28K | $4.8M |
| 868 | MASSACHUSETTS ST 5.00% 07/01/2028 | — | 0.04% | 45.32K | $4.7M |
| 869 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.04% | 45.24K | $4.7M |
| 870 | PRINCE GEORGES CNTY MD 5.00% 07/01/2028 | — | 0.04% | 45.27K | $4.7M |
| 871 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2029 | — | 0.04% | 52.25K | $4.7M |
| 872 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.04% | 45.17K | $4.7M |
| 873 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | — | 0.04% | 46.80K | $4.7M |
| 874 | UKIAH CALIF UNI SCH DIST 0.00% 08/01/2029 | — | 0.04% | 51.45K | $4.7M |
| 875 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0.04% | 45.00K | $4.7M |
| 876 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 | — | 0.04% | 43.68K | $4.7M |
| 877 | DENTON TEX 5.00% 02/15/2029 | — | 0.04% | 44.61K | $4.7M |
| 878 | CARY N C 5.00% 09/01/2026 | — | 0.04% | 47.01K | $4.7M |
| 879 | GERMANTOWN WIS SCH DIST 4.00% 04/01/2027 | — | 0.04% | 46.58K | $4.7M |
| 880 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.04% | 45.53K | $4.7M |
| 881 | DALLAS TEX 5.00% 02/15/2028 | — | 0.04% | 45.21K | $4.7M |
| 882 | WEST VY MISSION CMNTY COLLEGE DIST 5.00%… | — | 0.04% | 44.51K | $4.7M |
| 883 | BOSTON MASS 5.00% 02/01/2029 | — | 0.04% | 43.94K | $4.7M |
| 884 | DALLAS-FORT WORTH TX INTERNATIONAL 5.00%… | — | 0.04% | 43.64K | $4.7M |
| 885 | CONNECTICUT ST 4.00% 01/15/2027 | — | 0.04% | 46.15K | $4.6M |
| 886 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 | — | 0.04% | 43.56K | $4.6M |
| 887 | INDIANA FIN AUTH HWY REV 5.00% 06/01/2028 | — | 0.04% | 46.08K | $4.6M |
| 888 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.04% | 44.93K | $4.6M |
| 889 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030 | — | 0.04% | 44.46K | $4.6M |
| 890 | CONNECTICUT ST 4.00% 01/15/2027 | — | 0.04% | 45.95K | $4.6M |
| 891 | CLARK CNTY NEV 2.38% 11/01/2028 | — | 0.04% | 46.86K | $4.6M |
| 892 | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2028 | — | 0.04% | 44.44K | $4.6M |
| 893 | FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2029 | — | 0.04% | 43.08K | $4.6M |
| 894 | RICHMOND VA UTIL SYS REV 5.00% 01/15/2031 | — | 0.04% | 42.23K | $4.6M |
| 895 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2028 | — | 0.04% | 44.46K | $4.6M |
| 896 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | — | 0.04% | 43.84K | $4.6M |
| 897 | WISCONSIN ST 5.00% 05/01/2031 | — | 0.04% | 41.93K | $4.6M |
| 898 | ILLINOIS ST 5.00% 11/01/2028 | — | 0.04% | 45.71K | $4.6M |
| 899 | NEW YORK N Y 5.00% 03/01/2030 | — | 0.04% | 42.74K | $4.6M |
| 900 | NORTH TEX TWY AUTH REV 5.00% 01/01/2028 | — | 0.04% | 44.37K | $4.6M |
| 901 | MASSACHUSETTS ST 5.00% 09/01/2026 | — | 0.04% | 45.63K | $4.6M |
| 902 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | — | 0.04% | 43.29K | $4.6M |
| 903 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030 | — | 0.04% | 41.71K | $4.5M |
| 904 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2026 | — | 0.04% | 45.40K | $4.5M |
| 905 | WISCONSIN ST 5.00% 05/01/2029 | — | 0.04% | 42.73K | $4.5M |
| 906 | DALLAS CNTY TEX 5.00% 08/15/2031 | — | 0.04% | 41.41K | $4.5M |
| 907 | NEW YORK N Y 5.00% 04/01/2029 | — | 0.04% | 42.80K | $4.5M |
| 908 | CHATTANOOGA TENN ELEC REV 5.00% 09/01/2026 | — | 0.04% | 45.22K | $4.5M |
| 909 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | — | 0.04% | 42.40K | $4.5M |
| 910 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2031 | — | 0.04% | 40.79K | $4.5M |
| 911 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2029 | — | 0.04% | 42.65K | $4.5M |
| 912 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.04% | 42.35K | $4.5M |
| 913 | WISCONSIN ST TRANSN REV 5.00% 07/01/2029 | — | 0.04% | 42.04K | $4.5M |
| 914 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2028 | — | 0.04% | 43.19K | $4.5M |
| 915 | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2031 | — | 0.04% | 40.44K | $4.5M |
| 916 | WASHINGTON ST 0.00% 06/01/2030 | — | 0.04% | 50.00K | $4.5M |
| 917 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2029 | — | 0.04% | 42.07K | $4.5M |
| 918 | NEW YORK N Y 5.00% 04/01/2029 | — | 0.04% | 42.18K | $4.5M |
| 919 | TEXAS ST 5.00% 10/01/2028 | — | 0.04% | 42.44K | $4.5M |
| 920 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029 | — | 0.04% | 41.84K | $4.5M |
| 921 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028 | — | 0.04% | 42.46K | $4.5M |
| 922 | TRI-CNTY MET TRANSN DIST ORE 5.00% 09/01/2031 | — | 0.04% | 40.34K | $4.4M |
| 923 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0.04% | 41.37K | $4.4M |
| 924 | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2029 | — | 0.04% | 42.20K | $4.4M |
| 925 | UNIVERSITY MINN 5.00% 04/01/2031 | — | 0.04% | 40.73K | $4.4M |
| 926 | MARYLAND ST 5.00% 03/15/2028 | — | 0.04% | 43.74K | $4.4M |
| 927 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.04% | 42.38K | $4.4M |
| 928 | MASSACHUSETTS ST TPK AUTH MET 0.00% 01/01/2028 | — | 0.04% | 46.10K | $4.4M |
| 929 | PRINCE GEORGES CNTY MD 3.00% 09/15/2029 | — | 0.04% | 44.33K | $4.4M |
| 930 | MARYLAND ST 5.00% 06/01/2029 | — | 0.04% | 41.65K | $4.4M |
| 931 | UTAH ST BRD REGENTS 5.00% 08/01/2031 | — | 0.04% | 40.37K | $4.4M |
| 932 | WASHINGTON CNTY ORE 5.00% 06/01/2030 | — | 0.04% | 40.73K | $4.4M |
| 933 | HOUSTON TEX 5.00% 03/01/2030 | — | 0.04% | 41.16K | $4.4M |
| 934 | HENRY CNTY GA SCH DIST 4.00% 08/01/2028 | — | 0.04% | 44.07K | $4.4M |
| 935 | UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2030 | — | 0.04% | 40.77K | $4.4M |
| 936 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2029 | — | 0.04% | 41.34K | $4.4M |
| 937 | CENTRAL TEX REGL MOBILITY AUTH REV 0.00%… | — | 0.04% | 49.00K | $4.4M |
| 938 | ILLINOIS ST 5.00% 03/01/2027 | — | 0.04% | 43.47K | $4.4M |
| 939 | MILWAUKEE WIS 5.00% 12/01/2030 | — | 0.04% | 40.78K | $4.4M |
| 940 | DANE CNTY WIS 4.00% 06/01/2029 | — | 0.04% | 42.38K | $4.4M |
| 941 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 | — | 0.04% | 40.90K | $4.4M |
| 942 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2029 | — | 0.04% | 40.91K | $4.4M |
| 943 | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2029 | — | 0.04% | 40.75K | $4.4M |
| 944 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2030 | — | 0.04% | 40.12K | $4.4M |
| 945 | MISSOURI ST BRD PUB BLDGS SPL 5.00% 10/01/2027 | — | 0.04% | 42.41K | $4.4M |
| 946 | GROSSMONT CALIF UN HIGH SCH DIST 0.00%… | — | 0.04% | 49.00K | $4.4M |
| 947 | MAINE ST 5.00% 06/01/2027 | — | 0.04% | 42.73K | $4.4M |
| 948 | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2026 | — | 0.04% | 43.35K | $4.3M |
| 949 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.04% | 40.72K | $4.3M |
| 950 | MASSACHUSETTS BAY TRANSN AUTH 0.00% 07/01/2029 | — | 0.04% | 47.30K | $4.3M |
| 951 | CONNECTICUT ST 4.00% 01/15/2030 | — | 0.04% | 41.78K | $4.3M |
| 952 | MIAMI-DADE CNTY FLA 5.00% 10/01/2030 | — | 0.04% | 40.24K | $4.3M |
| 953 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2029 | — | 0.04% | 40.44K | $4.3M |
| 954 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | — | 0.04% | 42.81K | $4.3M |
| 955 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.04% | 40.28K | $4.3M |
| 956 | SCHOOL BOARD OF POLK COUNTY FLORID 5.00%… | — | 0.04% | 40.03K | $4.3M |
| 957 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.04% | 40.23K | $4.3M |
| 958 | UPPER ARLINGTON OHIO CITY SCH 5.00% 12/01/2027 | — | 0.04% | 41.72K | $4.3M |
| 959 | DURHAM CNTY N C 5.00% 10/01/2029 | — | 0.04% | 40.14K | $4.3M |
| 960 | MASSACHUSETTS ST 5.00% 07/01/2029 | — | 0.04% | 40.28K | $4.3M |
| 961 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029 | — | 0.04% | 40.28K | $4.3M |
| 962 | WASHINGTON ST 5.00% 08/01/2029 | — | 0.04% | 40.12K | $4.3M |
| 963 | MAINE ST 5.00% 06/01/2027 | — | 0.04% | 41.97K | $4.3M |
| 964 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2028 | — | 0.04% | 42.26K | $4.3M |
| 965 | CONNECTICUT ST 5.00% 11/15/2028 | — | 0.04% | 40.58K | $4.3M |
| 966 | VIRGINIA ST PUB BLDG AUTH PUB 3.00% 08/01/2028 | — | 0.04% | 42.68K | $4.3M |
| 967 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.04% | 41.04K | $4.3M |
| 968 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2028 | — | 0.04% | 45.00K | $4.3M |
| 969 | WASHINGTON CNTY TENN 5.00% 06/01/2031 | — | 0.04% | 41.06K | $4.3M |
| 970 | CALIFORNIA ST 5.00% 03/01/2028 | — | 0.04% | 40.93K | $4.3M |
| 971 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.04% | 41.15K | $4.2M |
| 972 | STATE PUB SCH BLDG AUTH PA SCH 5.50% 06/01/2028 | — | 0.04% | 40.51K | $4.2M |
| 973 | MASSACHUSETTS ST 5.00% 12/01/2028 | — | 0.04% | 42.03K | $4.2M |
| 974 | ILLINOIS ST 5.00% 03/01/2028 | — | 0.04% | 40.94K | $4.2M |
| 975 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.04% | 39.00K | $4.2M |
| 976 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2028 | — | 0.04% | 40.61K | $4.2M |
| 977 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027 | — | 0.04% | 40.94K | $4.2M |
| 978 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.04% | 40.54K | $4.2M |
| 979 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.04% | 40.30K | $4.2M |
| 980 | MISSISSIPPI ST 5.00% 10/01/2027 | — | 0.04% | 40.83K | $4.2M |
| 981 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2029 | — | 0.04% | 39.65K | $4.2M |
| 982 | KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2028 | — | 0.04% | 40.46K | $4.2M |
| 983 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | — | 0.04% | 41.08K | $4.2M |
| 984 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2031 | — | 0.04% | 37.76K | $4.1M |
| 985 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.04% | 40.62K | $4.1M |
| 986 | SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2026 | — | 0.04% | 41.22K | $4.1M |
| 987 | IOWA ST SPL OBLIG 5.00% 06/01/2028 | — | 0.04% | 41.12K | $4.1M |
| 988 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027 | — | 0.04% | 40.85K | $4.1M |
| 989 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2027 | — | 0.04% | 39.94K | $4.1M |
| 990 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028 | — | 0.04% | 39.81K | $4.1M |
| 991 | METRO WTR RECOVERY COLO SWR RE 5.00% 04/01/2029 | — | 0.04% | 38.72K | $4.1M |
| 992 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.04% | 40.13K | $4.1M |
| 993 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2030 | — | 0.04% | 38.02K | $4.1M |
| 994 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2030 | — | 0.04% | 40.80K | $4.1M |
| 995 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2029 | — | 0.04% | 38.42K | $4.1M |
| 996 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.04% | 38.05K | $4.1M |
| 997 | SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2029 | — | 0.04% | 44.30K | $4.1M |
| 998 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.04% | 38.05K | $4.1M |
| 999 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2026 | — | 0.04% | 40.58K | $4.1M |
| 1000 | JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2026 | — | 0.04% | 40.73K | $4.1M |
| 1001 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030 | — | 0.04% | 40.12K | $4.1M |
| 1002 | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2028 | — | 0.04% | 40.66K | $4.1M |
| 1003 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2026 | — | 0.04% | 40.48K | $4.1M |
| 1004 | KATY TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.03% | 40.06K | $4.0M |
| 1005 | MASSACHUSETTS ST COLLEGE BLDG 5.00% 05/01/2029 | — | 0.03% | 38.11K | $4.0M |
| 1006 | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2028 | — | 0.03% | 38.78K | $4.0M |
| 1007 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2031 | — | 0.03% | 37.15K | $4.0M |
| 1008 | PORTLAND ORE SWR SYS REV 5.00% 06/01/2029 | — | 0.03% | 38.01K | $4.0M |
| 1009 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027 | — | 0.03% | 39.25K | $4.0M |
| 1010 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.03% | 37.55K | $4.0M |
| 1011 | NEW CANEY TEX INDPT SCH DIST 4.00% 08/15/2027 | — | 0.03% | 39.84K | $4.0M |
| 1012 | FAIRFAX CNTY VA 5.00% 10/01/2028 | — | 0.03% | 38.31K | $4.0M |
| 1013 | WASHINGTON ST 5.00% 08/01/2030 | — | 0.03% | 39.38K | $4.0M |
| 1014 | LAREDO TEX 5.00% 02/15/2030 | — | 0.03% | 37.55K | $4.0M |
| 1015 | JEA FLA ELEC SYS REV 5.00% 10/01/2026 | — | 0.03% | 39.98K | $4.0M |
| 1016 | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | — | 0.03% | 40.05K | $4.0M |
| 1017 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.03% | 38.98K | $4.0M |
| 1018 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | — | 0.03% | 39.49K | $4.0M |
| 1019 | MASSACHUSETTS ST 5.00% 07/01/2027 | — | 0.03% | 38.94K | $4.0M |
| 1020 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030 | — | 0.03% | 37.11K | $4.0M |
| 1021 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028 | — | 0.03% | 38.56K | $4.0M |
| 1022 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 37.55K | $4.0M |
| 1023 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 | — | 0.03% | 38.53K | $4.0M |
| 1024 | BURLINGTON VT 6.00% 11/01/2028 | — | 0.03% | 36.99K | $4.0M |
| 1025 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | — | 0.03% | 38.90K | $4.0M |
| 1026 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 | — | 0.03% | 36.71K | $3.9M |
| 1027 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029 | — | 0.03% | 37.37K | $3.9M |
| 1028 | ILLINOIS ST 5.00% 02/01/2027 | — | 0.03% | 39.08K | $3.9M |
| 1029 | MARYLAND ST 5.00% 08/01/2029 | — | 0.03% | 36.97K | $3.9M |
| 1030 | TRIBOROUGH BRDG & TUNL AUTH N 2.00% 05/15/2028 | — | 0.03% | 40.23K | $3.9M |
| 1031 | TEXAS ST 5.00% 10/01/2028 | — | 0.03% | 37.45K | $3.9M |
| 1032 | MICHIGAN ST UNIV REVS 5.00% 08/15/2028 | — | 0.03% | 37.55K | $3.9M |
| 1033 | MINNESOTA ST 4.00% 08/01/2027 | — | 0.03% | 39.20K | $3.9M |
| 1034 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030 | — | 0.03% | 37.24K | $3.9M |
| 1035 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029 | — | 0.03% | 38.52K | $3.9M |
| 1036 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2030 | — | 0.03% | 45.00K | $3.9M |
| 1037 | BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2028 | — | 0.03% | 37.09K | $3.9M |
| 1038 | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027 | — | 0.03% | 40.00K | $3.9M |
| 1039 | MARYLAND ST 5.00% 08/01/2027 | — | 0.03% | 38.18K | $3.9M |
| 1040 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | — | 0.03% | 38.21K | $3.9M |
| 1041 | OKLAHOMA CITY OKLA 5.00% 03/01/2031 | — | 0.03% | 35.57K | $3.9M |
| 1042 | FAIRFAX CNTY VA 4.00% 10/01/2027 | — | 0.03% | 38.09K | $3.9M |
| 1043 | MONTGOMERY CNTY MD 5.00% 10/01/2029 | — | 0.03% | 36.16K | $3.9M |
| 1044 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2031 | — | 0.03% | 35.67K | $3.9M |
| 1045 | GEORGIA STATE OF 5.00% 01/01/2028 | — | 0.03% | 38.33K | $3.9M |
| 1046 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030 | — | 0.03% | 35.55K | $3.9M |
| 1047 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | — | 0.03% | 38.12K | $3.9M |
| 1048 | WASHINGTON ST 5.00% 07/01/2029 | — | 0.03% | 36.10K | $3.8M |
| 1049 | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00%… | — | 0.03% | 37.67K | $3.8M |
| 1050 | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2029 | — | 0.03% | 42.35K | $3.8M |
| 1051 | DISTRICT COLUMBIA 5.00% 06/01/2027 | — | 0.03% | 37.58K | $3.8M |
| 1052 | AUGUSTA GA WTR & SEW REV 5.00% 10/01/2030 | — | 0.03% | 36.17K | $3.8M |
| 1053 | LONG ISLAND PWR AUTH N Y ELECSYS R 5.25%… | — | 0.03% | 35.84K | $3.8M |
| 1054 | EL PASO CNTY COLO SCH DIST NO 20 5.00%… | — | 0.03% | 35.00K | $3.8M |
| 1055 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2029 | — | 0.03% | 35.80K | $3.8M |
| 1056 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.03% | 35.52K | $3.8M |
| 1057 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | — | 0.03% | 37.74K | $3.8M |
| 1058 | CONNECTICUT ST 5.00% 03/01/2029 | — | 0.03% | 35.80K | $3.8M |
| 1059 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2028 | — | 0.03% | 36.04K | $3.8M |
| 1060 | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2028 | — | 0.03% | 36.50K | $3.8M |
| 1061 | CONNECTICUT ST 5.00% 01/15/2030 | — | 0.03% | 35.18K | $3.8M |
| 1062 | SEATTLE WASH WTR SYS REV 5.00% 05/01/2029 | — | 0.03% | 35.52K | $3.8M |
| 1063 | CHICAGO ILL WTR REV 5.00% 11/01/2028 | — | 0.03% | 37.53K | $3.8M |
| 1064 | ILLINOIS FIN AUTH REV 5.00% 04/01/2029 | — | 0.03% | 35.67K | $3.8M |
| 1065 | SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… | — | 0.03% | 34.93K | $3.8M |
| 1066 | MASSACHUSETTS ST 5.00% 11/01/2030 | — | 0.03% | 34.44K | $3.8M |
| 1067 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 | — | 0.03% | 34.39K | $3.8M |
| 1068 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2031 | — | 0.03% | 34.23K | $3.8M |
| 1069 | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2030 | — | 0.03% | 34.51K | $3.7M |
| 1070 | MASSACHUSETTS ST 5.00% 12/01/2030 | — | 0.03% | 34.36K | $3.7M |
| 1071 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028 | — | 0.03% | 35.37K | $3.7M |
| 1072 | MASSACHUSETTS ST 5.00% 07/01/2027 | — | 0.03% | 36.37K | $3.7M |
| 1073 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 | — | 0.03% | 34.96K | $3.7M |
| 1074 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2029 | — | 0.03% | 34.88K | $3.7M |
| 1075 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2029 | — | 0.03% | 35.25K | $3.7M |
| 1076 | NORTHSIDE TEX INDPT SCH DIST 4.00% 08/15/2030 | — | 0.03% | 36.29K | $3.7M |
| 1077 | CALIFORNIA ST 5.00% 08/01/2030 | — | 0.03% | 35.46K | $3.7M |
| 1078 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.03% | 36.22K | $3.7M |
| 1079 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028 | — | 0.03% | 35.47K | $3.7M |
| 1080 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | — | 0.03% | 35.10K | $3.7M |
| 1081 | TEXAS A & M UNIV REV 5.00% 05/15/2028 | — | 0.03% | 35.47K | $3.7M |
| 1082 | KING CNTY WASH SCH DIST NO 411 ISS 4.00%… | — | 0.03% | 35.25K | $3.7M |
| 1083 | NEW YORK N Y 08/01/2040 | — | 0.03% | 36.84K | $3.7M |
| 1084 | WASHINGTON ST 0.00% 06/01/2028 | — | 0.03% | 38.55K | $3.7M |
| 1085 | FAIRFAX CNTY VA 5.00% 10/01/2027 | — | 0.03% | 35.77K | $3.7M |
| 1086 | DELAWARE ST 5.00% 02/01/2027 | — | 0.03% | 36.37K | $3.7M |
| 1087 | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2029 | — | 0.03% | 34.59K | $3.7M |
| 1088 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027 | — | 0.03% | 35.52K | $3.7M |
| 1089 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2027 | — | 0.03% | 35.85K | $3.7M |
| 1090 | LAWRENCE KANS WTR & SEW SYS RE 5.00% 11/01/2030 | — | 0.03% | 33.53K | $3.6M |
| 1091 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2027 | — | 0.03% | 35.33K | $3.6M |
| 1092 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 | — | 0.03% | 33.43K | $3.6M |
| 1093 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2028 | — | 0.03% | 34.51K | $3.6M |
| 1094 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2030 | — | 0.03% | 34.65K | $3.6M |
| 1095 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.03% | 35.46K | $3.6M |
| 1096 | HAWAII ST 5.00% 01/01/2030 | — | 0.03% | 34.39K | $3.6M |
| 1097 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2030 | — | 0.03% | 34.74K | $3.6M |
| 1098 | MAGNOLIA TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.03% | 34.47K | $3.6M |
| 1099 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.03% | 33.91K | $3.6M |
| 1100 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 01/15/2027 | — | 0.03% | 35.70K | $3.6M |
| 1101 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.03% | 35.26K | $3.6M |
| 1102 | MAINE ST 5.00% 06/01/2028 | — | 0.03% | 34.48K | $3.6M |
| 1103 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2027 | — | 0.03% | 35.26K | $3.6M |
| 1104 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2026 | — | 0.03% | 35.79K | $3.6M |
| 1105 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2028 | — | 0.03% | 34.17K | $3.6M |
| 1106 | ARIZONA WTR INFRASTRUCTURE FIN 5.00% 10/01/2026 | — | 0.03% | 35.70K | $3.6M |
| 1107 | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 33.84K | $3.6M |
| 1108 | PITTSBURGH PA WTR & SWR AUTH WTR & 0.00%… | — | 0.03% | 39.30K | $3.6M |
| 1109 | GLENDALE ARIZ SR EXCISE TAX RE 5.00% 07/01/2029 | — | 0.03% | 33.48K | $3.6M |
| 1110 | CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2030 | — | 0.03% | 40.00K | $3.6M |
| 1111 | COOK CNTY ILL 5.00% 11/15/2029 | — | 0.03% | 33.48K | $3.6M |
| 1112 | SAN ANTONIO TEX 3.00% 08/01/2029 | — | 0.03% | 35.52K | $3.6M |
| 1113 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | — | 0.03% | 35.21K | $3.5M |
| 1114 | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00%… | — | 0.03% | 32.59K | $3.5M |
| 1115 | RACINE WIS UNI SCH DIST 5.00% 04/01/2030 | — | 0.03% | 33.05K | $3.5M |
| 1116 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 05/15/2027 | — | 0.03% | 34.82K | $3.5M |
| 1117 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.03% | 33.63K | $3.5M |
| 1118 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | — | 0.03% | 35.06K | $3.5M |
| 1119 | MICHIGAN FIN AUTH REV 5.00% 10/01/2030 | — | 0.03% | 32.44K | $3.5M |
| 1120 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031 | — | 0.03% | 31.98K | $3.5M |
| 1121 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | — | 0.03% | 34.10K | $3.5M |
| 1122 | MARYLAND ST 5.00% 03/15/2029 | — | 0.03% | 33.18K | $3.5M |
| 1123 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2029 | — | 0.03% | 32.91K | $3.5M |
| 1124 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0.03% | 33.08K | $3.5M |
| 1125 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2030 | — | 0.03% | 32.22K | $3.5M |
| 1126 | CONNECTICUT ST 5.00% 08/01/2028 | — | 0.03% | 33.51K | $3.5M |
| 1127 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 | — | 0.03% | 34.00K | $3.5M |
| 1128 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 | — | 0.03% | 32.80K | $3.5M |
| 1129 | FORT BEND TEX INDPT SCH DIST 3.80% 08/01/2028 | — | 0.03% | 34.44K | $3.5M |
| 1130 | PENNSYLVANIA ST 5.00% 08/15/2030 | — | 0.03% | 32.24K | $3.5M |
| 1131 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2030 | — | 0.03% | 32.20K | $3.5M |
| 1132 | MASSACHUSETTS ST 5.00% 05/01/2028 | — | 0.03% | 33.25K | $3.5M |
| 1133 | LEXINGTON CNTY S C SCH DIST NO 2.50% 02/01/2028 | — | 0.03% | 34.76K | $3.5M |
| 1134 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | — | 0.03% | 33.81K | $3.5M |
| 1135 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2030 | — | 0.03% | 31.65K | $3.4M |
| 1136 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030 | — | 0.03% | 31.77K | $3.4M |
| 1137 | ILLINOIS FINANCE AUTHORITY 5.00% 04/01/2029 | — | 0.03% | 32.40K | $3.4M |
| 1138 | CALIFORNIA ST 5.00% 10/01/2026 | — | 0.03% | 34.07K | $3.4M |
| 1139 | GEORGIA MUN ELEC AUTH PWR REV 5.00% 01/01/2029 | — | 0.03% | 33.14K | $3.4M |
| 1140 | MAINE ST 5.00% 06/01/2027 | — | 0.03% | 33.43K | $3.4M |
| 1141 | ILLINOIS ST 5.00% 02/01/2029 | — | 0.03% | 32.45K | $3.4M |
| 1142 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2030 | — | 0.03% | 31.47K | $3.4M |
| 1143 | REGIONAL TRANSN AUTH ILL 5.50% 06/01/2027 | — | 0.03% | 33.26K | $3.4M |
| 1144 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2031 | — | 0.03% | 30.95K | $3.4M |
| 1145 | CALIFORNIA ST 5.00% 04/01/2031 | — | 0.03% | 30.80K | $3.4M |
| 1146 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2026 | — | 0.03% | 33.56K | $3.4M |
| 1147 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 32.09K | $3.4M |
| 1148 | RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2028 | — | 0.03% | 32.43K | $3.4M |
| 1149 | ADAMS & ARAPAHOE CNTYS COLO JT SCH 5.00%… | — | 0.03% | 30.95K | $3.4M |
| 1150 | UNIVERSITY WASH UNIV REVS 5.00% 12/01/2029 | — | 0.03% | 31.44K | $3.4M |
| 1151 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2028 | — | 0.03% | 32.16K | $3.4M |
| 1152 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2030 | — | 0.03% | 31.12K | $3.3M |
| 1153 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.03% | 31.57K | $3.3M |
| 1154 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.03% | 31.34K | $3.3M |
| 1155 | WILLIAMSON CNTY TEX 5.00% 02/15/2030 | — | 0.03% | 31.09K | $3.3M |
| 1156 | GREGORY PORTLAND TEX INDPT SCH 5.00% 02/15/2030 | — | 0.03% | 31.04K | $3.3M |
| 1157 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2030 | — | 0.03% | 30.71K | $3.3M |
| 1158 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.03% | 33.11K | $3.3M |
| 1159 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2029 | — | 0.03% | 31.44K | $3.3M |
| 1160 | PENNSYLVANIA ST 5.00% 04/01/2030 | — | 0.03% | 30.80K | $3.3M |
| 1161 | VIRGINIA COMWLTH TRANSN BRD 5.00% 09/15/2031 | — | 0.03% | 30.26K | $3.3M |
| 1162 | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2030 | — | 0.03% | 32.98K | $3.3M |
| 1163 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2031 | — | 0.03% | 30.39K | $3.3M |
| 1164 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2030 | — | 0.03% | 30.56K | $3.3M |
| 1165 | WAKE CNTY N C 5.00% 04/01/2030 | — | 0.03% | 30.53K | $3.3M |
| 1166 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.03% | 30.32K | $3.3M |
| 1167 | DENTON TEX INDPT SCH DIST 4.00% 08/15/2030 | — | 0.03% | 32.03K | $3.3M |
| 1168 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.03% | 30.44K | $3.3M |
| 1169 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | — | 0.03% | 32.71K | $3.3M |
| 1170 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0.03% | 31.27K | $3.3M |
| 1171 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 | — | 0.03% | 31.47K | $3.3M |
| 1172 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2030 | — | 0.03% | 30.44K | $3.3M |
| 1173 | BAY AREA TOLL AUTHORITY 5.00% 04/01/2030 | — | 0.03% | 30.18K | $3.3M |
| 1174 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2030 | — | 0.03% | 30.38K | $3.3M |
| 1175 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2027 | — | 0.03% | 32.39K | $3.3M |
| 1176 | ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2027 | — | 0.03% | 32.36K | $3.3M |
| 1177 | LOUISIANA ST 5.00% 06/01/2030 | — | 0.03% | 30.32K | $3.3M |
| 1178 | MARYLAND (STATE OF) 5.00% 06/01/2030 | — | 0.03% | 30.26K | $3.3M |
| 1179 | MASSACHUSETTS ST 5.00% 05/01/2029 | — | 0.03% | 30.75K | $3.3M |
| 1180 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0.03% | 30.00K | $3.3M |
| 1181 | PENNSYLVANIA ST 5.00% 04/01/2029 | — | 0.03% | 30.81K | $3.3M |
| 1182 | BALTIMORE CNTY MD 5.00% 03/01/2031 | — | 0.03% | 29.81K | $3.3M |
| 1183 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2030 | — | 0.03% | 30.21K | $3.3M |
| 1184 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027 | — | 0.03% | 31.95K | $3.3M |
| 1185 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | — | 0.03% | 30.11K | $3.3M |
| 1186 | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2030 | — | 0.03% | 30.12K | $3.3M |
| 1187 | BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2029 | — | 0.03% | 30.27K | $3.3M |
| 1188 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | — | 0.03% | 32.24K | $3.2M |
| 1189 | MISSISSIPPI ST 5.00% 11/01/2026 | — | 0.03% | 32.35K | $3.2M |
| 1190 | NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2028 | — | 0.03% | 32.24K | $3.2M |
| 1191 | OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2029 | — | 0.03% | 30.77K | $3.2M |
| 1192 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2031 | — | 0.03% | 29.68K | $3.2M |
| 1193 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.03% | 30.33K | $3.2M |
| 1194 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029 | — | 0.03% | 30.67K | $3.2M |
| 1195 | ILLINOIS ST 5.00% 09/01/2027 | — | 0.03% | 31.73K | $3.2M |
| 1196 | PORT ST LUCIE FLA UTIL REV 5.00% 09/01/2028 | — | 0.03% | 32.36K | $3.2M |
| 1197 | MINNESOTA ST 5.00% 09/01/2028 | — | 0.03% | 30.90K | $3.2M |
| 1198 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2031 | — | 0.03% | 29.60K | $3.2M |
| 1199 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2030 | — | 0.03% | 30.27K | $3.2M |
| 1200 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2031 | — | 0.03% | 29.55K | $3.2M |
| 1201 | CALIFORNIA ST 5.00% 11/01/2031 | — | 0.03% | 29.68K | $3.2M |
| 1202 | ILLINOIS ST 5.00% 05/01/2029 | — | 0.03% | 30.65K | $3.2M |
| 1203 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.03% | 30.04K | $3.2M |
| 1204 | TENNESSEE ST 5.00% 11/01/2027 | — | 0.03% | 31.27K | $3.2M |
| 1205 | JEA FLA ELEC SYS REV 5.00% 10/01/2029 | — | 0.03% | 31.40K | $3.2M |
| 1206 | CONNECTICUT (STATE OF) 5.00% 07/01/2029 | — | 0.03% | 30.21K | $3.2M |
| 1207 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2030 | — | 0.03% | 30.21K | $3.2M |
| 1208 | ALLEGHENY CNTY PA 5.00% 11/01/2029 | — | 0.03% | 30.08K | $3.2M |
| 1209 | DOUGLAS CNTY GA SCH DIST 5.00% 04/01/2030 | — | 0.03% | 29.79K | $3.2M |
| 1210 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.03% | 30.39K | $3.2M |
| 1211 | HAMILTON CNTY TENN 5.00% 08/01/2029 | — | 0.03% | 29.99K | $3.2M |
| 1212 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.03% | 30.72K | $3.2M |
| 1213 | PORT SEATTLE WASH REV 5.00% 08/01/2029 | — | 0.03% | 30.09K | $3.2M |
| 1214 | SAN ANTONIO TX 3.50% 02/01/2056 | — | 0.03% | 31.81K | $3.2M |
| 1215 | AUSTIN TEX 5.00% 09/01/2030 | — | 0.03% | 29.55K | $3.2M |
| 1216 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2026 | — | 0.03% | 31.85K | $3.2M |
| 1217 | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2029 | — | 0.03% | 30.33K | $3.2M |
| 1218 | MISSISSIPPI ST 5.00% 10/01/2027 | — | 0.03% | 30.99K | $3.2M |
| 1219 | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.03% | 30.04K | $3.2M |
| 1220 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | — | 0.03% | 31.05K | $3.2M |
| 1221 | UNIVERSITY CALIF REVS 5.00% 05/15/2028 | — | 0.03% | 30.40K | $3.2M |
| 1222 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026 | — | 0.03% | 31.59K | $3.2M |
| 1223 | RALEIGH N C 5.00% 09/01/2026 | — | 0.03% | 31.70K | $3.2M |
| 1224 | FREDERICK CNTY MD 5.00% 10/01/2026 | — | 0.03% | 31.62K | $3.2M |
| 1225 | CONNECTICUT ST HEALTH & EDL FA 5.00% 02/01/2028 | — | 0.03% | 30.57K | $3.2M |
| 1226 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2031 | — | 0.03% | 28.38K | $3.2M |
| 1227 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.03% | 31.03K | $3.2M |
| 1228 | HAMILTON CNTY TENN 5.00% 08/01/2028 | — | 0.03% | 30.10K | $3.2M |
| 1229 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027 | — | 0.03% | 30.58K | $3.1M |
| 1230 | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2027 | — | 0.03% | 30.71K | $3.1M |
| 1231 | DISTRICT COLUMBIA 5.00% 10/15/2027 | — | 0.03% | 30.58K | $3.1M |
| 1232 | NEW YORK N Y 5.00% 09/01/2027 | — | 0.03% | 30.71K | $3.1M |
| 1233 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028 | — | 0.03% | 29.89K | $3.1M |
| 1234 | OHIO ST 5.00% 09/15/2027 | — | 0.03% | 30.61K | $3.1M |
| 1235 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2029 | — | 0.03% | 31.30K | $3.1M |
| 1236 | FAIRFAX CNTY VA 4.00% 10/01/2028 | — | 0.03% | 30.47K | $3.1M |
| 1237 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.03% | 30.00K | $3.1M |
| 1238 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.03% | 30.46K | $3.1M |
| 1239 | MARYLAND ST 5.00% 08/01/2027 | — | 0.03% | 30.60K | $3.1M |
| 1240 | DALLAS COLLEGE TEX 5.00% 02/15/2028 | — | 0.03% | 30.24K | $3.1M |
| 1241 | COLUMBUS OHIO 5.00% 04/01/2027 | — | 0.03% | 30.85K | $3.1M |
| 1242 | UNIVERSITY WASH UNIV REVS 5.00% 12/01/2027 | — | 0.03% | 30.34K | $3.1M |
| 1243 | OREGON ST 5.00% 05/01/2029 | — | 0.03% | 29.38K | $3.1M |
| 1244 | BROWNSVILLE TEX UTIL SYS REV 5.00% 09/01/2030 | — | 0.03% | 29.09K | $3.1M |
| 1245 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2026 | — | 0.03% | 31.45K | $3.1M |
| 1246 | MAINE ST 5.00% 06/01/2028 | — | 0.03% | 29.88K | $3.1M |
| 1247 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.03% | 30.42K | $3.1M |
| 1248 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | — | 0.03% | 29.55K | $3.1M |
| 1249 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 | — | 0.03% | 30.39K | $3.1M |
| 1250 | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2027 | — | 0.03% | 30.37K | $3.1M |
| 1251 | MADISON WIS MET SCH DIST 5.00% 03/01/2029 | — | 0.03% | 29.31K | $3.1M |
| 1252 | ILLINOIS ST 5.00% 05/01/2028 | — | 0.03% | 29.85K | $3.1M |
| 1253 | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2026 | — | 0.03% | 30.78K | $3.1M |
| 1254 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2027 | — | 0.03% | 30.34K | $3.1M |
| 1255 | RHODE ISLAND ST 5.00% 08/01/2027 | — | 0.03% | 30.20K | $3.1M |
| 1256 | WASHINGTON & CLACKAMAS CNTYS O 5.00% 06/15/2029 | — | 0.03% | 30.28K | $3.1M |
| 1257 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | — | 0.03% | 30.29K | $3.1M |
| 1258 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027 | — | 0.03% | 30.04K | $3.1M |
| 1259 | HAMILTON CNTY TENN 5.00% 08/01/2027 | — | 0.03% | 30.10K | $3.1M |
| 1260 | CHICAGO ILL WTR REV 5.00% 11/01/2029 | — | 0.03% | 30.68K | $3.1M |
| 1261 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029 | — | 0.03% | 28.91K | $3.1M |
| 1262 | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2029 | — | 0.03% | 28.69K | $3.1M |
| 1263 | LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027 | — | 0.03% | 30.10K | $3.1M |
| 1264 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.03% | 30.04K | $3.1M |
| 1265 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028 | — | 0.03% | 29.56K | $3.1M |
| 1266 | CALIFORNIA ST 5.00% 09/01/2027 | — | 0.03% | 30.72K | $3.1M |
| 1267 | TENNESSEE ST 5.00% 08/01/2027 | — | 0.03% | 30.70K | $3.1M |
| 1268 | CUYAHOGA OHIO CMNTY COLLEGE 5.00% 12/01/2030 | — | 0.03% | 28.30K | $3.1M |
| 1269 | LOUISIANA ST 5.00% 09/01/2028 | — | 0.03% | 30.73K | $3.1M |
| 1270 | LOUISIANA ST 5.00% 09/01/2029 | — | 0.03% | 28.79K | $3.1M |
| 1271 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2026 | — | 0.03% | 30.60K | $3.1M |
| 1272 | DELAWARE ST 5.00% 02/01/2027 | — | 0.03% | 30.35K | $3.1M |
| 1273 | CHARLESTON CNTY S C 5.00% 11/01/2026 | — | 0.03% | 30.47K | $3.1M |
| 1274 | KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2027 | — | 0.03% | 30.26K | $3.1M |
| 1275 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2030 | — | 0.03% | 28.30K | $3.1M |
| 1276 | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2028 | — | 0.03% | 30.13K | $3.1M |
| 1277 | PENNSYLVANIA ST 5.00% 09/15/2026 | — | 0.03% | 30.51K | $3.1M |
| 1278 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.03% | 29.70K | $3.1M |
| 1279 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026 | — | 0.03% | 30.35K | $3.1M |
| 1280 | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2029 | — | 0.03% | 28.63K | $3.1M |
| 1281 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | — | 0.03% | 29.02K | $3.1M |
| 1282 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028 | — | 0.03% | 30.29K | $3.0M |
| 1283 | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2026 | — | 0.03% | 30.32K | $3.0M |
| 1284 | MILWAUKEE WIS 5.00% 04/01/2027 | — | 0.03% | 30.03K | $3.0M |
| 1285 | MASSACHUSETTS ST 5.00% 09/01/2028 | — | 0.03% | 28.95K | $3.0M |
| 1286 | DALLAS COLLEGE TEX 5.00% 02/15/2027 | — | 0.03% | 30.04K | $3.0M |
| 1287 | ARGYLE TEX INDPT SCH DIST 4.00% 08/15/2027 | — | 0.03% | 30.03K | $3.0M |
| 1288 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2030 | — | 0.03% | 28.27K | $3.0M |
| 1289 | FAIRFAX CNTY VA 5.00% 10/01/2029 | — | 0.03% | 29.88K | $3.0M |
| 1290 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2027 | — | 0.03% | 29.74K | $3.0M |
| 1291 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2030 | — | 0.03% | 29.70K | $3.0M |
| 1292 | CONNECTICUT ST HEALTH & EDL FA 2.95% 07/01/2027 | — | 0.03% | 30.13K | $3.0M |
| 1293 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2027 | — | 0.03% | 30.10K | $3.0M |
| 1294 | OHIO ST 5.00% 09/01/2030 | — | 0.03% | 27.76K | $3.0M |
| 1295 | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 28.49K | $3.0M |
| 1296 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030 | — | 0.03% | 28.56K | $3.0M |
| 1297 | BAY AREA TOLL AUTHORITY 5.00% 04/01/2031 | — | 0.03% | 27.15K | $3.0M |
| 1298 | FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 29.04K | $3.0M |
| 1299 | MASSACHUSETTS ST 5.00% 07/01/2027 | — | 0.03% | 29.37K | $3.0M |
| 1300 | ILLINOIS FIN AUTH REV 5.00% 01/01/2030 | — | 0.03% | 28.25K | $3.0M |
| 1301 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2030 | — | 0.03% | 28.09K | $3.0M |
| 1302 | TENNESSEE ST 5.00% 08/01/2027 | — | 0.03% | 29.90K | $3.0M |
| 1303 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2030 | — | 0.03% | 27.80K | $3.0M |
| 1304 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2027 | — | 0.03% | 29.72K | $3.0M |
| 1305 | CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2030 | — | 0.03% | 27.66K | $3.0M |
| 1306 | NORTH SLOPE BORO ALASKA 5.00% 06/30/2027 | — | 0.03% | 29.37K | $3.0M |
| 1307 | CONNECTICUT ST 5.00% 09/15/2029 | — | 0.03% | 28.59K | $3.0M |
| 1308 | HAYS CNTY TEX 5.00% 02/15/2031 | — | 0.03% | 27.59K | $3.0M |
| 1309 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2030 | — | 0.03% | 27.65K | $3.0M |
| 1310 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2029 | — | 0.03% | 27.91K | $3.0M |
| 1311 | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2027 | — | 0.03% | 29.26K | $3.0M |
| 1312 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030 | — | 0.03% | 27.86K | $3.0M |
| 1313 | PLANO TEX 5.00% 09/01/2027 | — | 0.03% | 29.17K | $3.0M |
| 1314 | TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.03% | 28.24K | $3.0M |
| 1315 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2029 | — | 0.03% | 28.08K | $3.0M |
| 1316 | BREVARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2031 | — | 0.03% | 27.39K | $3.0M |
| 1317 | NEW YORK N Y 5.00% 03/01/2029 | — | 0.03% | 28.13K | $3.0M |
| 1318 | NORTH TEX TWY AUTH REV 5.00% 01/01/2028 | — | 0.03% | 28.81K | $3.0M |
| 1319 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | — | 0.03% | 28.99K | $3.0M |
| 1320 | MONTGOMERY CNTY TEX 5.00% 03/01/2030 | — | 0.03% | 27.61K | $3.0M |
| 1321 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027 | — | 0.03% | 29.35K | $3.0M |
| 1322 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028 | — | 0.03% | 28.64K | $3.0M |
| 1323 | HARRIS CNTY TEX 5.00% 09/15/2030 | — | 0.03% | 27.20K | $2.9M |
| 1324 | CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2030 | — | 0.03% | 27.39K | $2.9M |
| 1325 | CALIFORNIA ST 5.00% 11/01/2026 | — | 0.03% | 29.30K | $2.9M |
| 1326 | NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2027 | — | 0.03% | 30.00K | $2.9M |
| 1327 | CONNECTICUT ST 5.00% 11/15/2030 | — | 0.03% | 26.99K | $2.9M |
| 1328 | REGIONAL SCH UNIT NO 14 ME 5.00% 11/01/2026 | — | 0.03% | 29.20K | $2.9M |
| 1329 | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… | — | 0.03% | 27.06K | $2.9M |
| 1330 | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2030 | — | 0.03% | 27.09K | $2.9M |
| 1331 | DISTRICT COLUMBIA REV 5.00% 12/01/2026 | — | 0.03% | 29.13K | $2.9M |
| 1332 | GRAND PARKWAY TRANSN CORP TEX 5.00% 04/01/2028 | — | 0.03% | 28.55K | $2.9M |
| 1333 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.03% | 27.34K | $2.9M |
| 1334 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030 | — | 0.03% | 26.94K | $2.9M |
| 1335 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2030 | — | 0.03% | 27.24K | $2.9M |
| 1336 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 | — | 0.03% | 28.62K | $2.9M |
| 1337 | TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2027 | — | 0.03% | 28.80K | $2.9M |
| 1338 | TEXAS ST 5.00% 10/01/2026 | — | 0.03% | 29.02K | $2.9M |
| 1339 | SAN ANGELO TEX 3.00% 02/15/2027 | — | 0.03% | 29.02K | $2.9M |
| 1340 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2030 | — | 0.02% | 26.84K | $2.9M |
| 1341 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | — | 0.02% | 26.43K | $2.9M |
| 1342 | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2030 | — | 0.02% | 26.33K | $2.9M |
| 1343 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2028 | — | 0.02% | 27.90K | $2.9M |
| 1344 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0.02% | 28.71K | $2.9M |
| 1345 | NORTHSIDE TEX INDPT SCH DIST 3.55% 06/01/2028 | — | 0.02% | 28.58K | $2.9M |
| 1346 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 | — | 0.02% | 27.04K | $2.9M |
| 1347 | AUSTIN TX (CITY OF) 5.00% 11/15/2030 | — | 0.02% | 26.53K | $2.9M |
| 1348 | OKLAHOMA TRANSN AUTH OK F/K/A 4.00% 01/01/2031 | — | 0.02% | 28.62K | $2.9M |
| 1349 | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2031 | — | 0.02% | 26.05K | $2.9M |
| 1350 | WASHINGTON ST CTFS PARTN 5.00% 01/01/2030 | — | 0.02% | 26.74K | $2.9M |
| 1351 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 04/01/2030 | — | 0.02% | 26.57K | $2.9M |
| 1352 | UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2029 | — | 0.02% | 27.14K | $2.9M |
| 1353 | CONNECTICUT ST 5.00% 04/15/2028 | — | 0.02% | 27.52K | $2.9M |
| 1354 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.02% | 27.39K | $2.9M |
| 1355 | HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2028 | — | 0.02% | 27.50K | $2.9M |
| 1356 | MILWAUKEE WIS 5.00% 12/01/2029 | — | 0.02% | 26.82K | $2.9M |
| 1357 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.02% | 26.73K | $2.8M |
| 1358 | OHIO ST 5.00% 03/01/2028 | — | 0.02% | 27.45K | $2.8M |
| 1359 | LOUISIANA ST 5.00% 05/01/2027 | — | 0.02% | 27.99K | $2.8M |
| 1360 | EL CAMINO CALIF HOSP DIST 0.00% 08/01/2028 | — | 0.02% | 30.00K | $2.8M |
| 1361 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | — | 0.02% | 27.19K | $2.8M |
| 1362 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | — | 0.02% | 27.46K | $2.8M |
| 1363 | MET GOVT NASHVILLE & DAVIDSON CNTY 5.00%… | — | 0.02% | 27.62K | $2.8M |
| 1364 | VIRGINIA ST PUB SCH AUTH SCH T 5.00% 04/15/2027 | — | 0.02% | 27.94K | $2.8M |
| 1365 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | — | 0.02% | 27.76K | $2.8M |
| 1366 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | — | 0.02% | 26.69K | $2.8M |
| 1367 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2026 | — | 0.02% | 28.12K | $2.8M |
| 1368 | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2030 | — | 0.02% | 26.48K | $2.8M |
| 1369 | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2029 | — | 0.02% | 26.59K | $2.8M |
| 1370 | CHICAGO ILL 5.00% 01/01/2028 | — | 0.02% | 27.40K | $2.8M |
| 1371 | TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2028 | — | 0.02% | 30.00K | $2.8M |
| 1372 | FORT BEND TEX INDPT SCH DIST 3.13% 08/01/2029 | — | 0.02% | 28.37K | $2.8M |
| 1373 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.02% | 27.59K | $2.8M |
| 1374 | TEXAS TECH UNIV REVS 5.00% 02/15/2029 | — | 0.02% | 26.69K | $2.8M |
| 1375 | NEVADA ST HWY IMPT REV 5.00% 12/01/2030 | — | 0.02% | 27.10K | $2.8M |
| 1376 | OHIO ST 5.00% 11/01/2030 | — | 0.02% | 25.88K | $2.8M |
| 1377 | OHIO ST 5.00% 11/01/2030 | — | 0.02% | 25.88K | $2.8M |
| 1378 | NORTH TEX TWY AUTH REV 5.00% 01/01/2031 | — | 0.02% | 25.98K | $2.8M |
| 1379 | TENNESSEE ST 5.00% 11/01/2026 | — | 0.02% | 27.98K | $2.8M |
| 1380 | NEW YORK N Y 5.00% 03/01/2027 | — | 0.02% | 27.75K | $2.8M |
| 1381 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | — | 0.02% | 26.75K | $2.8M |
| 1382 | SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2030 | — | 0.02% | 26.13K | $2.8M |
| 1383 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | — | 0.02% | 26.90K | $2.8M |
| 1384 | MARYLAND ST 5.00% 08/01/2028 | — | 0.02% | 26.69K | $2.8M |
| 1385 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2029 | — | 0.02% | 26.28K | $2.8M |
| 1386 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.02% | 26.03K | $2.8M |
| 1387 | DISTRICT COLUMBIA 5.00% 12/01/2027 | — | 0.02% | 27.05K | $2.8M |
| 1388 | SOUTHWEST HIGHER ED AUTH INC T 5.00% 10/01/2028 | — | 0.02% | 27.79K | $2.8M |
| 1389 | DURHAM CNTY N C 5.00% 10/01/2027 | — | 0.02% | 27.10K | $2.8M |
| 1390 | FAIRFAX CNTY VA 5.00% 10/01/2030 | — | 0.02% | 25.52K | $2.8M |
| 1391 | RALEIGH N C COMB ENTERPRISE SY 5.00% 09/01/2030 | — | 0.02% | 25.56K | $2.8M |
| 1392 | CHARLOTTE N C 5.00% 07/01/2031 | — | 0.02% | 25.21K | $2.8M |
| 1393 | ADAMS & WELD CNTYS COLO SCH DIST N 5.50%… | — | 0.02% | 26.05K | $2.8M |
| 1394 | NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2031 | — | 0.02% | 25.23K | $2.8M |
| 1395 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2031 | — | 0.02% | 25.30K | $2.8M |
| 1396 | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00%… | — | 0.02% | 26.57K | $2.8M |
| 1397 | NEW YORK N Y 5.00% 10/01/2030 | — | 0.02% | 26.03K | $2.8M |
| 1398 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 25.49K | $2.8M |
| 1399 | CENTRAL PUGET SOUND REGIONAL TRANS 5.00%… | — | 0.02% | 25.04K | $2.8M |
| 1400 | CLARK CNTY NEV ARPT 5.00% 07/01/2031 | — | 0.02% | 25.22K | $2.8M |
| 1401 | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.00%… | — | 0.02% | 25.27K | $2.8M |
| 1402 | ATLANTA GA (CITY OF) 5.00% 11/01/2030 | — | 0.02% | 25.30K | $2.8M |
| 1403 | REGIONAL TRANSN AUTH ILL 6.00% 07/01/2030 | — | 0.02% | 24.75K | $2.7M |
| 1404 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2031 | — | 0.02% | 25.17K | $2.7M |
| 1405 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.02% | 25.17K | $2.7M |
| 1406 | MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2031 | — | 0.02% | 25.15K | $2.7M |
| 1407 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.02% | 25.73K | $2.7M |
| 1408 | CALIFORNIA ST 5.00% 10/01/2030 | — | 0.02% | 25.05K | $2.7M |
| 1409 | EL PASO TEX 5.00% 08/15/2031 | — | 0.02% | 25.03K | $2.7M |
| 1410 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.02% | 25.17K | $2.7M |
| 1411 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.02% | 25.47K | $2.7M |
| 1412 | LINCOLN NEB 5.00% 09/01/2030 | — | 0.02% | 25.20K | $2.7M |
| 1413 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030 | — | 0.02% | 25.57K | $2.7M |
| 1414 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2030 | — | 0.02% | 25.22K | $2.7M |
| 1415 | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2031 | — | 0.02% | 25.08K | $2.7M |
| 1416 | PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2030 | — | 0.02% | 25.17K | $2.7M |
| 1417 | NEW YORK N Y 5.00% 09/01/2029 | — | 0.02% | 25.57K | $2.7M |
| 1418 | WAKE CNTY N C 5.00% 03/01/2027 | — | 0.02% | 26.88K | $2.7M |
| 1419 | CENTRAL PUGET SOUND REGIONAL TRANS 5.00%… | — | 0.02% | 25.04K | $2.7M |
| 1420 | CONNECTICUT ST 5.00% 08/15/2027 | — | 0.02% | 26.54K | $2.7M |
| 1421 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | — | 0.02% | 26.72K | $2.7M |
| 1422 | NEW JERSEY ST TRANSN TR FD AUT 0.00% 12/15/2026 | — | 0.02% | 27.30K | $2.7M |
| 1423 | MISSISSIPPI ST 5.00% 10/01/2026 | — | 0.02% | 26.98K | $2.7M |
| 1424 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030 | — | 0.02% | 25.03K | $2.7M |
| 1425 | UNIVERSITY HAWAII REV 5.00% 10/01/2030 | — | 0.02% | 24.95K | $2.7M |
| 1426 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2029 | — | 0.02% | 25.47K | $2.7M |
| 1427 | JOHNSON CNTY KANS UNI SCH DIST 3.25% 10/01/2028 | — | 0.02% | 26.95K | $2.7M |
| 1428 | WAKE CNTY N C LTD OBLIG 5.00% 05/01/2029 | — | 0.02% | 25.37K | $2.7M |
| 1429 | COLLIN CNTY TEX 5.00% 02/15/2030 | — | 0.02% | 25.03K | $2.7M |
| 1430 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.02% | 25.03K | $2.7M |
| 1431 | BROWARD CNTY FLA WTR & SWR UTI 5.00% 10/01/2031 | — | 0.02% | 24.44K | $2.7M |
| 1432 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 | — | 0.02% | 25.18K | $2.7M |
| 1433 | MINNEAPOLIS MINN 5.00% 12/01/2030 | — | 0.02% | 24.51K | $2.7M |
| 1434 | CHARLOTTE N C CTFS PARTN 12/01/2026 | — | 0.02% | 26.52K | $2.7M |
| 1435 | PORTAGE MICH PUB SCHS 5.00% 11/01/2030 | — | 0.02% | 24.68K | $2.7M |
| 1436 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | — | 0.02% | 25.38K | $2.7M |
| 1437 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 07/01/2028 | — | 0.02% | 26.60K | $2.7M |
| 1438 | GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2028 | — | 0.02% | 25.28K | $2.7M |
| 1439 | MARYLAND ST DEPT TRANSN CONS T 4.00% 09/01/2026 | — | 0.02% | 26.60K | $2.7M |
| 1440 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030 | — | 0.02% | 26.08K | $2.7M |
| 1441 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0.02% | 24.55K | $2.7M |
| 1442 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 25.25K | $2.7M |
| 1443 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0.02% | 24.36K | $2.6M |
| 1444 | RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00%… | — | 0.02% | 27.15K | $2.6M |
| 1445 | PORTLAND ORE WTR SYS REV 5.00% 05/01/2028 | — | 0.02% | 25.38K | $2.6M |
| 1446 | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2030 | — | 0.02% | 26.52K | $2.6M |
| 1447 | SAN DIEGO CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.02% | 25.07K | $2.6M |
| 1448 | DELAWARE ST 5.00% 02/01/2027 | — | 0.02% | 26.14K | $2.6M |
| 1449 | MARYLAND ST DEPT OF TRANSPRTNCONSO 5.00%… | — | 0.02% | 25.85K | $2.6M |
| 1450 | CONNECTICUT ST 5.00% 12/01/2029 | — | 0.02% | 24.57K | $2.6M |
| 1451 | CLARK CNTY NEV ARPT 5.00% 07/01/2028 | — | 0.02% | 25.23K | $2.6M |
| 1452 | AMADOR WTR AGY CALIF CTFS PART 5.00% 12/01/2030 | — | 0.02% | 24.29K | $2.6M |
| 1453 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2029 | — | 0.02% | 24.77K | $2.6M |
| 1454 | SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2028 | — | 0.02% | 25.08K | $2.6M |
| 1455 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029 | — | 0.02% | 25.18K | $2.6M |
| 1456 | PRINCE GEORGES CNTY MD 5.00% 08/01/2029 | — | 0.02% | 24.53K | $2.6M |
| 1457 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028 | — | 0.02% | 24.88K | $2.6M |
| 1458 | CALIFORNIA ST UNIV REV 5.00% 11/01/2027 | — | 0.02% | 25.38K | $2.6M |
| 1459 | OHIO (STATE OF) 5.00% 05/01/2027 | — | 0.02% | 25.69K | $2.6M |
| 1460 | CHARLOTTE N C ARPT REV 5.00% 07/01/2029 | — | 0.02% | 24.52K | $2.6M |
| 1461 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029 | — | 0.02% | 25.33K | $2.6M |
| 1462 | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.02% | 24.43K | $2.6M |
| 1463 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.02% | 25.16K | $2.6M |
| 1464 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2029 | — | 0.02% | 24.30K | $2.6M |
| 1465 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2029 | — | 0.02% | 25.79K | $2.6M |
| 1466 | LOUISIANA ST 5.00% 02/01/2028 | — | 0.02% | 25.08K | $2.6M |
| 1467 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 25.03K | $2.6M |
| 1468 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 | — | 0.02% | 24.32K | $2.6M |
| 1469 | FORT COLLINS-LOVELAND WTR DIST COL 5.00%… | — | 0.02% | 23.75K | $2.6M |
| 1470 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | — | 0.02% | 25.34K | $2.6M |
| 1471 | BROWARD CNTY FLA WTR & SWR UTI 5.00% 10/01/2030 | — | 0.02% | 23.78K | $2.6M |
| 1472 | CONNECTICUT ST 5.00% 12/01/2030 | — | 0.02% | 23.70K | $2.6M |
| 1473 | UTAH ST BRD REGENTS 5.00% 08/01/2027 | — | 0.02% | 25.25K | $2.6M |
| 1474 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2027 | — | 0.02% | 25.29K | $2.6M |
| 1475 | CONNECTICUT ST 5.00% 09/01/2030 | — | 0.02% | 23.77K | $2.6M |
| 1476 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2027 | — | 0.02% | 25.34K | $2.6M |
| 1477 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030 | — | 0.02% | 24.73K | $2.6M |
| 1478 | RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00%… | — | 0.02% | 28.00K | $2.6M |
| 1479 | CINCINNATI OHIO WTR SYS REV 5.00% 12/01/2029 | — | 0.02% | 25.49K | $2.6M |
| 1480 | PORT SEATTLE WASH REV 5.00% 08/01/2027 | — | 0.02% | 25.08K | $2.6M |
| 1481 | CALIFORNIA ST 5.00% 03/01/2030 | — | 0.02% | 23.67K | $2.6M |
| 1482 | ADAMS & ARAPAHOE CNTYS COLO JT 5.50% 12/01/2026 | — | 0.02% | 25.37K | $2.6M |
| 1483 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.02% | 23.63K | $2.6M |
| 1484 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2027 | — | 0.02% | 25.19K | $2.6M |
| 1485 | MASSACHUSETTS ST 5.00% 07/01/2027 | — | 0.02% | 24.93K | $2.5M |
| 1486 | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2026 | — | 0.02% | 25.35K | $2.5M |
| 1487 | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2026 | — | 0.02% | 25.24K | $2.5M |
| 1488 | BOULDER VALLEY COLO SCH DIST N 5.00% 12/01/2028 | — | 0.02% | 24.09K | $2.5M |
| 1489 | MASSACHUSETTS ST 5.00% 09/01/2027 | — | 0.02% | 24.77K | $2.5M |
| 1490 | SEATTLE WASH 5.00% 12/01/2026 | — | 0.02% | 25.24K | $2.5M |
| 1491 | DISTRICT COLUMBIA 5.00% 06/01/2030 | — | 0.02% | 24.93K | $2.5M |
| 1492 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2030 | — | 0.02% | 23.46K | $2.5M |
| 1493 | ILLINOIS ST 5.00% 05/01/2028 | — | 0.02% | 24.42K | $2.5M |
| 1494 | GREENSBORO N C 5.00% 10/01/2028 | — | 0.02% | 24.05K | $2.5M |
| 1495 | PENNSYLVANIA ST 5.00% 09/15/2028 | — | 0.02% | 25.20K | $2.5M |
| 1496 | OHIO ST 5.00% 09/15/2028 | — | 0.02% | 23.97K | $2.5M |
| 1497 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2027 | — | 0.02% | 24.58K | $2.5M |
| 1498 | SOUTHERN CALIF PUB PWR AUTH PW 3.70% 07/01/2027 | — | 0.02% | 25.14K | $2.5M |
| 1499 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2027 | — | 0.02% | 24.78K | $2.5M |
| 1500 | NEW HAMPSHIRE ST 5.00% 02/15/2027 | — | 0.02% | 24.78K | $2.5M |
| 1501 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2031 | — | 0.02% | 22.83K | $2.5M |
| 1502 | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 | — | 0.02% | 24.83K | $2.5M |
| 1503 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | — | 0.02% | 23.97K | $2.5M |
| 1504 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2027 | — | 0.02% | 24.38K | $2.5M |
| 1505 | MICHIGAN ST UNIV REVS 5.00% 02/15/2028 | — | 0.02% | 24.03K | $2.5M |
| 1506 | HARRIS CNTY TEX 5.00% 08/15/2028 | — | 0.02% | 24.83K | $2.5M |
| 1507 | CALIFORNIA ST 5.00% 04/01/2027 | — | 0.02% | 24.47K | $2.5M |
| 1508 | OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 08/01/2030 | — | 0.02% | 23.94K | $2.5M |
| 1509 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2029 | — | 0.02% | 23.43K | $2.5M |
| 1510 | ILLINOIS FIN AUTH REV 5.00% 04/01/2027 | — | 0.02% | 24.47K | $2.5M |
| 1511 | TENNESSEE ST 5.00% 09/01/2026 | — | 0.02% | 24.79K | $2.5M |
| 1512 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.02% | 24.23K | $2.5M |
| 1513 | SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2031 | — | 0.02% | 22.73K | $2.5M |
| 1514 | DISTRICT COLUMBIA 5.00% 01/01/2028 | — | 0.02% | 23.87K | $2.5M |
| 1515 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028 | — | 0.02% | 23.71K | $2.5M |
| 1516 | ILLINOIS FIN AUTH REV 5.00% 07/01/2027 | — | 0.02% | 24.18K | $2.5M |
| 1517 | SUN PRAIRIE WIS AREA SCH DIST 5.00% 03/01/2030 | — | 0.02% | 23.01K | $2.5M |
| 1518 | DISTRICT COLUMBIA 5.00% 06/01/2030 | — | 0.02% | 22.79K | $2.5M |
| 1519 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2030 | — | 0.02% | 22.79K | $2.5M |
| 1520 | MARYLAND ST 5.00% 08/01/2027 | — | 0.02% | 23.93K | $2.5M |
| 1521 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027 | — | 0.02% | 24.03K | $2.4M |
| 1522 | CALIFORNIA ST 5.00% 11/01/2026 | — | 0.02% | 24.33K | $2.4M |
| 1523 | CONNECTICUT ST 4.00% 06/01/2028 | — | 0.02% | 23.87K | $2.4M |
| 1524 | NEW YORK CITY OF 5.00% 08/01/2031 | — | 0.02% | 22.32K | $2.4M |
| 1525 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2028 | — | 0.02% | 23.87K | $2.4M |
| 1526 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.02% | 22.57K | $2.4M |
| 1527 | CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2029 | — | 0.02% | 23.16K | $2.4M |
| 1528 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2027 | — | 0.02% | 23.87K | $2.4M |
| 1529 | WAKE CNTY N C 5.00% 05/01/2029 | — | 0.02% | 22.73K | $2.4M |
| 1530 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028 | — | 0.02% | 23.01K | $2.4M |
| 1531 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2030 | — | 0.02% | 22.13K | $2.4M |
| 1532 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029 | — | 0.02% | 22.76K | $2.4M |
| 1533 | CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2029 | — | 0.02% | 26.00K | $2.4M |
| 1534 | LAKE TRAVIS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.02% | 22.33K | $2.4M |
| 1535 | SAN ANTONIO TEX ELEC & GAS REV 2.90% 12/01/2027 | — | 0.02% | 24.05K | $2.4M |
| 1536 | TRINITY RIVER AUTH TEX 5.00% 08/01/2030 | — | 0.02% | 22.07K | $2.4M |
| 1537 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027 | — | 0.02% | 23.22K | $2.4M |
| 1538 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.02% | 22.24K | $2.4M |
| 1539 | MICHIGAN (STATE OF) 5.00% 11/15/2031 | — | 0.02% | 21.45K | $2.4M |
| 1540 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2030 | — | 0.02% | 21.88K | $2.4M |
| 1541 | ATLANTA GA WTR & WASTEWTR REV 5.75% 11/01/2026 | — | 0.02% | 23.47K | $2.4M |
| 1542 | UNIVERSITY WASH UNIV REVS 5.00% 12/01/2030 | — | 0.02% | 21.68K | $2.4M |
| 1543 | MARYLAND ST 5.00% 08/01/2029 | — | 0.02% | 22.07K | $2.4M |
| 1544 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028 | — | 0.02% | 22.65K | $2.4M |
| 1545 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.02% | 22.02K | $2.3M |
| 1546 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.02% | 23.23K | $2.3M |
| 1547 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028 | — | 0.02% | 22.80K | $2.3M |
| 1548 | PORTLAND ORE SWR SYS REV 5.00% 10/01/2029 | — | 0.02% | 21.90K | $2.3M |
| 1549 | NORTHSIDE TEX INDPT SCH DIST 3.10% 08/01/2029 | — | 0.02% | 23.50K | $2.3M |
| 1550 | COOK CNTY ILL 5.00% 11/15/2027 | — | 0.02% | 22.75K | $2.3M |
| 1551 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.02% | 23.33K | $2.3M |
| 1552 | PORT SEATTLE WASH REV 5.00% 03/01/2028 | — | 0.02% | 22.51K | $2.3M |
| 1553 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | — | 0.02% | 22.70K | $2.3M |
| 1554 | CHICAGO ILL WTR REV 5.00% 11/01/2026 | — | 0.02% | 23.16K | $2.3M |
| 1555 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2030 | — | 0.02% | 21.39K | $2.3M |
| 1556 | ORLANDO FLA UTILS COMMN 5.00% 10/01/2030 | — | 0.02% | 21.34K | $2.3M |
| 1557 | FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.02% | 22.43K | $2.3M |
| 1558 | WAKE CNTY N C LTD OBLIG 5.00% 05/01/2030 | — | 0.02% | 21.41K | $2.3M |
| 1559 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.02% | 21.53K | $2.3M |
| 1560 | NORTH CAROLINA ST 5.00% 06/01/2027 | — | 0.02% | 22.66K | $2.3M |
| 1561 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027 | — | 0.02% | 22.61K | $2.3M |
| 1562 | ILLINOIS ST 5.00% 10/01/2026 | — | 0.02% | 22.95K | $2.3M |
| 1563 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 21.73K | $2.3M |
| 1564 | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.00%… | — | 0.02% | 22.72K | $2.3M |
| 1565 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2027 | — | 0.02% | 22.19K | $2.3M |
| 1566 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028 | — | 0.02% | 22.79K | $2.3M |
| 1567 | MINNEAPOLIS MINN 4.00% 12/01/2026 | — | 0.02% | 22.56K | $2.3M |
| 1568 | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2029 | — | 0.02% | 21.09K | $2.3M |
| 1569 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2029 | — | 0.02% | 22.51K | $2.3M |
| 1570 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2029 | — | 0.02% | 22.16K | $2.3M |
| 1571 | LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2028 | — | 0.02% | 21.57K | $2.3M |
| 1572 | WAKE CNTY N C 5.00% 02/01/2028 | — | 0.02% | 21.77K | $2.3M |
| 1573 | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | — | 0.02% | 21.05K | $2.2M |
| 1574 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.02% | 21.50K | $2.2M |
| 1575 | MISSISSIPPI ST 5.00% 10/01/2030 | — | 0.02% | 21.92K | $2.2M |
| 1576 | METRO WTR RECOVERY COLO SWR RE 5.00% 04/01/2028 | — | 0.02% | 21.61K | $2.2M |
| 1577 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.02% | 21.83K | $2.2M |
| 1578 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2027 | — | 0.02% | 22.26K | $2.2M |
| 1579 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | — | 0.02% | 20.77K | $2.2M |
| 1580 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2030 | — | 0.02% | 20.83K | $2.2M |
| 1581 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2030 | — | 0.02% | 20.50K | $2.2M |
| 1582 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029 | — | 0.02% | 20.98K | $2.2M |
| 1583 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.02% | 20.71K | $2.2M |
| 1584 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2027 | — | 0.02% | 21.55K | $2.2M |
| 1585 | NEW YORK CITY OF 5.00% 08/01/2030 | — | 0.02% | 20.61K | $2.2M |
| 1586 | CALIFORNIA ST 5.00% 10/01/2030 | — | 0.02% | 20.37K | $2.2M |
| 1587 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.02% | 20.80K | $2.2M |
| 1588 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2030 | — | 0.02% | 20.95K | $2.2M |
| 1589 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0.02% | 20.66K | $2.2M |
| 1590 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2031 | — | 0.02% | 20.06K | $2.2M |
| 1591 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.02% | 21.66K | $2.2M |
| 1592 | FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2029 | — | 0.02% | 20.85K | $2.2M |
| 1593 | OREGON (STATE OF) 5.00% 05/01/2031 | — | 0.02% | 20.18K | $2.2M |
| 1594 | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00%… | — | 0.02% | 20.10K | $2.2M |
| 1595 | CONNECTICUT (STATE OF) 5.00% 03/01/2031 | — | 0.02% | 20.18K | $2.2M |
| 1596 | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2030 | — | 0.02% | 20.26K | $2.2M |
| 1597 | MINNESOTA ST 5.00% 10/01/2027 | — | 0.02% | 21.46K | $2.2M |
| 1598 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | — | 0.02% | 21.36K | $2.2M |
| 1599 | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2030 | — | 0.02% | 20.44K | $2.2M |
| 1600 | TEXAS ST UNIV SYS 5.00% 03/15/2031 | — | 0.02% | 20.24K | $2.2M |
| 1601 | MICHIGAN ST BLDG AUTH 5.00% 10/15/2031 | — | 0.02% | 20.07K | $2.2M |
| 1602 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | — | 0.02% | 20.22K | $2.2M |
| 1603 | AUSTIN TEX ARPT SYS REV 5.00% 11/15/2030 | — | 0.02% | 20.28K | $2.2M |
| 1604 | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2029 | — | 0.02% | 21.84K | $2.2M |
| 1605 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 | — | 0.02% | 21.00K | $2.2M |
| 1606 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031 | — | 0.02% | 20.17K | $2.2M |
| 1607 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2026 | — | 0.02% | 21.75K | $2.2M |
| 1608 | COLUMBUS OHIO CITY SCH DIST 5.00% 12/01/2026 | — | 0.02% | 21.75K | $2.2M |
| 1609 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 | — | 0.02% | 21.24K | $2.2M |
| 1610 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.02% | 20.12K | $2.2M |
| 1611 | CLEMSON UNIV S C HIGHER ED REV 5.00% 05/01/2030 | — | 0.02% | 20.29K | $2.2M |
| 1612 | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2027 | — | 0.02% | 21.41K | $2.2M |
| 1613 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2031 | — | 0.02% | 20.06K | $2.2M |
| 1614 | FLORIDA ST 5.00% 07/01/2030 | — | 0.02% | 20.14K | $2.2M |
| 1615 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 21.03K | $2.2M |
| 1616 | HAWAII ST 5.00% 01/01/2027 | — | 0.02% | 21.61K | $2.2M |
| 1617 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.02% | 20.03K | $2.2M |
| 1618 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028 | — | 0.02% | 21.05K | $2.2M |
| 1619 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027 | — | 0.02% | 21.36K | $2.2M |
| 1620 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031 | — | 0.02% | 21.53K | $2.2M |
| 1621 | ILLINOIS (STATE OF) 5.00% 06/15/2031 | — | 0.02% | 20.16K | $2.2M |
| 1622 | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2027 | — | 0.02% | 21.71K | $2.2M |
| 1623 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2030 | — | 0.02% | 20.26K | $2.2M |
| 1624 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2028 | — | 0.02% | 20.55K | $2.2M |
| 1625 | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00%… | — | 0.02% | 20.11K | $2.2M |
| 1626 | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.02% | 20.03K | $2.2M |
| 1627 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.02% | 21.18K | $2.2M |
| 1628 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0.02% | 20.06K | $2.2M |
| 1629 | MASSACHUSETTS ST 5.00% 11/01/2026 | — | 0.02% | 21.53K | $2.2M |
| 1630 | JEA FLA ELEC SYS REV 5.00% 10/01/2028 | — | 0.02% | 20.64K | $2.2M |
| 1631 | RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2028 | — | 0.02% | 20.58K | $2.2M |
| 1632 | FAIRFAX CNTY VA WTR AUTH WTR R 4.00% 04/01/2028 | — | 0.02% | 21.43K | $2.2M |
| 1633 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030 | — | 0.02% | 20.14K | $2.2M |
| 1634 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.02% | 20.26K | $2.2M |
| 1635 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.02% | 20.64K | $2.2M |
| 1636 | TEXAS WTR DEV BRD REV 5.00% 04/15/2029 | — | 0.02% | 20.34K | $2.2M |
| 1637 | NEW YORK N Y 5.00% 09/01/2028 | — | 0.02% | 20.56K | $2.2M |
| 1638 | CITY OF SAN ANTONIO ELEC&GAS SYS R 5.00%… | — | 0.02% | 20.11K | $2.2M |
| 1639 | WASHINGTON ST 5.00% 02/01/2030 | — | 0.02% | 20.06K | $2.2M |
| 1640 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2028 | — | 0.02% | 20.51K | $2.2M |
| 1641 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.02% | 20.78K | $2.2M |
| 1642 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%… | — | 0.02% | 20.85K | $2.2M |
| 1643 | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2029 | — | 0.02% | 20.14K | $2.2M |
| 1644 | FLORIDA ST MUN PWR AGY 5.00% 10/01/2030 | — | 0.02% | 20.03K | $2.2M |
| 1645 | NEW YORK N Y 5.00% 04/01/2028 | — | 0.02% | 20.74K | $2.1M |
| 1646 | MISSISSIPPI ST 5.00% 11/01/2026 | — | 0.02% | 21.38K | $2.1M |
| 1647 | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2028 | — | 0.02% | 20.30K | $2.1M |
| 1648 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2029 | — | 0.02% | 20.22K | $2.1M |
| 1649 | CALIFORNIA ST UNIV REV 5.00% 11/01/2028 | — | 0.02% | 20.30K | $2.1M |
| 1650 | CALIFORNIA ST UNIV REV 5.00% 11/01/2028 | — | 0.02% | 20.30K | $2.1M |
| 1651 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | — | 0.02% | 21.22K | $2.1M |
| 1652 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2030 | — | 0.02% | 19.72K | $2.1M |
| 1653 | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2028 | — | 0.02% | 20.46K | $2.1M |
| 1654 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2029 | — | 0.02% | 20.14K | $2.1M |
| 1655 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.02% | 20.26K | $2.1M |
| 1656 | SAN ANTONIO TEX 5.00% 02/01/2027 | — | 0.02% | 21.17K | $2.1M |
| 1657 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2027 | — | 0.02% | 21.17K | $2.1M |
| 1658 | OHIO ST 5.00% 09/01/2030 | — | 0.02% | 20.46K | $2.1M |
| 1659 | GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2029 | — | 0.02% | 20.03K | $2.1M |
| 1660 | DELAWARE ST 5.00% 02/01/2029 | — | 0.02% | 20.16K | $2.1M |
| 1661 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030 | — | 0.02% | 19.89K | $2.1M |
| 1662 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028 | — | 0.02% | 20.22K | $2.1M |
| 1663 | UNIVERSITY WASH UNIV REVS 5.00% 12/01/2028 | — | 0.02% | 20.22K | $2.1M |
| 1664 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2031 | — | 0.02% | 19.06K | $2.1M |
| 1665 | CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2030 | — | 0.02% | 19.99K | $2.1M |
| 1666 | INDIANA FIN AUTH HWY REV 5.00% 06/01/2027 | — | 0.02% | 21.14K | $2.1M |
| 1667 | COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2029 | — | 0.02% | 20.03K | $2.1M |
| 1668 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2028 | — | 0.02% | 20.38K | $2.1M |
| 1669 | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2027 | — | 0.02% | 20.92K | $2.1M |
| 1670 | TEXAS A & M UNIV REV 5.00% 05/15/2028 | — | 0.02% | 20.88K | $2.1M |
| 1671 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 | — | 0.02% | 20.73K | $2.1M |
| 1672 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2026 | — | 0.02% | 21.05K | $2.1M |
| 1673 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027 | — | 0.02% | 21.01K | $2.1M |
| 1674 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2026 | — | 0.02% | 21.11K | $2.1M |
| 1675 | MICHIGAN ST UNIV REVS 5.00% 02/15/2029 | — | 0.02% | 20.03K | $2.1M |
| 1676 | BALTIMORE CNTY MD 5.00% 03/01/2028 | — | 0.02% | 20.40K | $2.1M |
| 1677 | PENNSYLVANIA ST 5.00% 09/15/2027 | — | 0.02% | 21.11K | $2.1M |
| 1678 | OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2027 | — | 0.02% | 20.85K | $2.1M |
| 1679 | RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 | — | 0.02% | 19.84K | $2.1M |
| 1680 | ILLINOIS FIN AUTH REV 5.00% 04/01/2028 | — | 0.02% | 20.39K | $2.1M |
| 1681 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2030 | — | 0.02% | 19.46K | $2.1M |
| 1682 | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2031 | — | 0.02% | 19.69K | $2.1M |
| 1683 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.02% | 20.22K | $2.1M |
| 1684 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029 | — | 0.02% | 20.98K | $2.1M |
| 1685 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 | — | 0.02% | 19.79K | $2.1M |
| 1686 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2031 | — | 0.02% | 19.53K | $2.1M |
| 1687 | GEORGIA ST 5.00% 07/01/2029 | — | 0.02% | 20.14K | $2.1M |
| 1688 | PORTLAND ORE WTR SYS REV 5.00% 05/01/2029 | — | 0.02% | 19.79K | $2.1M |
| 1689 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2028 | — | 0.02% | 20.14K | $2.1M |
| 1690 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2028 | — | 0.02% | 20.14K | $2.1M |
| 1691 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.02% | 19.64K | $2.1M |
| 1692 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | — | 0.02% | 19.81K | $2.1M |
| 1693 | BALTIMORE CNTY MD 5.00% 03/01/2027 | — | 0.02% | 20.73K | $2.1M |
| 1694 | MASSACHUSETTS PORT AUTHORITY 5.00% 07/01/2028 | — | 0.02% | 20.09K | $2.1M |
| 1695 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 | — | 0.02% | 20.47K | $2.1M |
| 1696 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0.02% | 19.46K | $2.1M |
| 1697 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 | — | 0.02% | 20.37K | $2.1M |
| 1698 | ARIZONA WTR INFRASTRUCTURE FIN 5.00% 10/01/2027 | — | 0.02% | 20.39K | $2.1M |
| 1699 | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028 | — | 0.02% | 20.28K | $2.1M |
| 1700 | LUBBOCK TEX 5.00% 02/15/2031 | — | 0.02% | 19.30K | $2.1M |
| 1701 | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2031 | — | 0.02% | 20.15K | $2.1M |
| 1702 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030 | — | 0.02% | 19.18K | $2.1M |
| 1703 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2029 | — | 0.02% | 19.41K | $2.1M |
| 1704 | PHILADELPHIA PA 5.00% 02/01/2028 | — | 0.02% | 20.07K | $2.1M |
| 1705 | DELAWARE ST 5.00% 01/01/2028 | — | 0.02% | 19.99K | $2.1M |
| 1706 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.02% | 19.55K | $2.1M |
| 1707 | BOSTON MASS 5.00% 06/01/2027 | — | 0.02% | 20.22K | $2.1M |
| 1708 | SEATTLE WASH 4.00% 09/01/2026 | — | 0.02% | 20.59K | $2.1M |
| 1709 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2029 | — | 0.02% | 19.34K | $2.1M |
| 1710 | SCOTTSDALE ARIZ MUN PPTY CORP 5.00% 07/01/2027 | — | 0.02% | 20.15K | $2.1M |
| 1711 | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029 | — | 0.02% | 22.40K | $2.1M |
| 1712 | PHILADELPHIA PA GAS WKS REV 5.00% 10/01/2029 | — | 0.02% | 20.50K | $2.1M |
| 1713 | ST LOUIS MO ARPT REV 5.00% 07/01/2027 | — | 0.02% | 20.15K | $2.1M |
| 1714 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2026 | — | 0.02% | 20.42K | $2.0M |
| 1715 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2031 | — | 0.02% | 20.32K | $2.0M |
| 1716 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.02% | 20.11K | $2.0M |
| 1717 | TEXAS ST 5.00% 10/01/2026 | — | 0.02% | 20.40K | $2.0M |
| 1718 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2029 | — | 0.02% | 20.40K | $2.0M |
| 1719 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029 | — | 0.02% | 20.40K | $2.0M |
| 1720 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2027 | — | 0.02% | 20.40K | $2.0M |
| 1721 | TEXAS TECH UNIV REVS 5.00% 02/15/2030 | — | 0.02% | 19.03K | $2.0M |
| 1722 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | — | 0.02% | 20.32K | $2.0M |
| 1723 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.02% | 20.28K | $2.0M |
| 1724 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | — | 0.02% | 20.28K | $2.0M |
| 1725 | CONNECTICUT ST 5.00% 09/01/2029 | — | 0.02% | 19.07K | $2.0M |
| 1726 | INDIANA FIN AUTH IN WSTWTR UTIL RE 5.00%… | — | 0.02% | 19.83K | $2.0M |
| 1727 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | — | 0.02% | 20.12K | $2.0M |
| 1728 | GRANT CNTY WASH PUB UTIL DIST 5.00% 01/01/2027 | — | 0.02% | 20.15K | $2.0M |
| 1729 | BEVERLY HILLS CALIF UNI SCH DIST 0.00%… | — | 0.02% | 21.95K | $2.0M |
| 1730 | MASSACHUSETTS ST 5.00% 05/01/2027 | — | 0.02% | 19.96K | $2.0M |
| 1731 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028 | — | 0.02% | 20.27K | $2.0M |
| 1732 | CALIFORNIA ST 5.00% 10/01/2026 | — | 0.02% | 20.25K | $2.0M |
| 1733 | WISCONSIN ST 5.00% 05/01/2029 | — | 0.02% | 19.08K | $2.0M |
| 1734 | KATY TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.02% | 20.03K | $2.0M |
| 1735 | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.02% | 20.03K | $2.0M |
| 1736 | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2028 | — | 0.02% | 20.08K | $2.0M |
| 1737 | CHINO VY UNI SCH DIST CALIF 3.00% 08/01/2030 | — | 0.02% | 20.14K | $2.0M |
| 1738 | CHICAGO ILL WTR REV 5.00% 11/01/2027 | — | 0.02% | 20.06K | $2.0M |
| 1739 | PORT AUTH N Y & N J 3.00% 12/01/2031 | — | 0.02% | 20.14K | $2.0M |
| 1740 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2030 | — | 0.02% | 20.12K | $2.0M |
| 1741 | CLACKAMAS CNTY ORE 3.00% 06/01/2029 | — | 0.02% | 20.14K | $2.0M |
| 1742 | ILLINOIS ST 5.00% 11/01/2028 | — | 0.02% | 19.24K | $2.0M |
| 1743 | WASHINGTON ST 5.00% 02/01/2031 | — | 0.02% | 18.46K | $2.0M |
| 1744 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.02% | 19.24K | $2.0M |
| 1745 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.02% | 18.22K | $2.0M |
| 1746 | MECKLENBURG CNTY N C LTD OBLIG 5.00% 02/01/2031 | — | 0.02% | 18.36K | $2.0M |
| 1747 | AUSTIN TEX ARPT SYS REV 5.00% 11/15/2028 | — | 0.02% | 19.02K | $2.0M |
| 1748 | MAINE ST 5.00% 06/01/2028 | — | 0.02% | 19.16K | $2.0M |
| 1749 | SAN ANTONIO TEX WTR REV 1.00% 11/01/2026 | — | 0.02% | 20.06K | $2.0M |
| 1750 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%… | — | 0.02% | 18.20K | $2.0M |
| 1751 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2027 | — | 0.02% | 19.62K | $2.0M |
| 1752 | SAN ANTONIO TEX 3.00% 08/01/2030 | — | 0.02% | 20.04K | $2.0M |
| 1753 | SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2027 | — | 0.02% | 19.51K | $2.0M |
| 1754 | LINCOLN NEB 5.00% 09/01/2031 | — | 0.02% | 18.14K | $2.0M |
| 1755 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2030 | — | 0.02% | 18.51K | $2.0M |
| 1756 | BELLEVUE WASH 5.00% 12/01/2030 | — | 0.02% | 18.30K | $2.0M |
| 1757 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | — | 0.02% | 19.26K | $2.0M |
| 1758 | PALM COAST FLA 5.00% 10/01/2030 | — | 0.02% | 18.28K | $2.0M |
| 1759 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | — | 0.02% | 18.96K | $2.0M |
| 1760 | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2028 | — | 0.02% | 18.79K | $2.0M |
| 1761 | EAGLE MTN & SAGINAW TEX INDPT SCH 5.00%… | — | 0.02% | 18.27K | $2.0M |
| 1762 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.02% | 18.69K | $2.0M |
| 1763 | OHIO ST 5.00% 03/01/2027 | — | 0.02% | 19.51K | $2.0M |
| 1764 | KING CNTY WAS SCH DIST NO 401 4.00% 12/01/2029 | — | 0.02% | 19.68K | $2.0M |
| 1765 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.02% | 19.00K | $2.0M |
| 1766 | MARICOPA CNTY ARIZ SCH DIST NO 5.00% 07/01/2028 | — | 0.02% | 18.88K | $2.0M |
| 1767 | WEST VIRGINIA ST 5.00% 06/01/2030 | — | 0.02% | 18.91K | $2.0M |
| 1768 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028 | — | 0.02% | 18.88K | $2.0M |
| 1769 | MASSACHUSETTS ST 5.00% 07/01/2027 | — | 0.02% | 19.24K | $2.0M |
| 1770 | CONNECTICUT ST 4.00% 01/15/2028 | — | 0.02% | 19.13K | $2.0M |
| 1771 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028 | — | 0.02% | 18.89K | $1.9M |
| 1772 | TEXAS WATER DEV BRD 5.00% 10/15/2027 | — | 0.02% | 18.93K | $1.9M |
| 1773 | MINNEAPOLIS MINN 5.00% 12/01/2029 | — | 0.02% | 18.09K | $1.9M |
| 1774 | ALASKA ST 5.00% 08/01/2030 | — | 0.02% | 17.90K | $1.9M |
| 1775 | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2030 | — | 0.02% | 19.10K | $1.9M |
| 1776 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 18.06K | $1.9M |
| 1777 | PORT AUTH N Y & N J 5.00% 12/01/2027 | — | 0.02% | 18.71K | $1.9M |
| 1778 | HOUSTON TEX WTR & SWR SYS REV 0.00% 12/01/2027 | — | 0.02% | 20.00K | $1.9M |
| 1779 | BALTIMORE CNTY MD 5.00% 03/01/2030 | — | 0.02% | 17.89K | $1.9M |
| 1780 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2031 | — | 0.02% | 17.95K | $1.9M |
| 1781 | GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2030 | — | 0.02% | 17.88K | $1.9M |
| 1782 | CHARLOTTE N C ARPT REV 5.00% 07/01/2030 | — | 0.02% | 17.82K | $1.9M |
| 1783 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | — | 0.02% | 17.69K | $1.9M |
| 1784 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.02% | 18.32K | $1.9M |
| 1785 | WASHINGTON ST 4.00% 07/01/2030 | — | 0.02% | 18.35K | $1.9M |
| 1786 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2030 | — | 0.02% | 17.69K | $1.9M |
| 1787 | NEW YORK CITY OF 5.00% 08/01/2031 | — | 0.02% | 17.53K | $1.9M |
| 1788 | CONNECTICUT ST 5.00% 11/15/2030 | — | 0.02% | 17.62K | $1.9M |
| 1789 | MASSACHUSETTS ST 5.00% 02/01/2031 | — | 0.02% | 17.50K | $1.9M |
| 1790 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026 | — | 0.02% | 18.96K | $1.9M |
| 1791 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | — | 0.02% | 18.48K | $1.9M |
| 1792 | ALLEN TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.02% | 17.52K | $1.9M |
| 1793 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.02% | 17.52K | $1.9M |
| 1794 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2030 | — | 0.02% | 17.88K | $1.9M |
| 1795 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.02% | 18.91K | $1.9M |
| 1796 | SAN ANTONIO TX 5.00% 02/01/2031 | — | 0.02% | 17.51K | $1.9M |
| 1797 | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2028 | — | 0.02% | 18.05K | $1.9M |
| 1798 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.02% | 18.53K | $1.9M |
| 1799 | WASHINGTON ST 5.00% 06/01/2028 | — | 0.02% | 18.15K | $1.9M |
| 1800 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%… | — | 0.02% | 17.14K | $1.9M |
| 1801 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027 | — | 0.02% | 18.42K | $1.9M |
| 1802 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 17.70K | $1.9M |
| 1803 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2029 | — | 0.02% | 17.72K | $1.9M |
| 1804 | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | — | 0.02% | 17.57K | $1.9M |
| 1805 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.02% | 18.36K | $1.9M |
| 1806 | TAMPA BAY WTR FLA UTIL SYS REV 5.00% 10/01/2030 | — | 0.02% | 17.31K | $1.9M |
| 1807 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.02% | 18.43K | $1.9M |
| 1808 | NEW YORK CITY OF 5.00% 08/01/2030 | — | 0.02% | 17.33K | $1.9M |
| 1809 | MICHIGAN ST UNIV REVS 5.00% 08/15/2029 | — | 0.02% | 17.52K | $1.9M |
| 1810 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2030 | — | 0.02% | 18.06K | $1.9M |
| 1811 | UNIVERSITY OF CINCINNATI 5.00% 06/01/2028 | — | 0.02% | 17.96K | $1.9M |
| 1812 | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2031 | — | 0.02% | 17.01K | $1.9M |
| 1813 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2030 | — | 0.02% | 17.61K | $1.9M |
| 1814 | SEATTLE WASH DRAIN & WASTEWATE 5.00% 05/01/2029 | — | 0.02% | 17.56K | $1.9M |
| 1815 | NEW YORK N Y 5.00% 04/01/2030 | — | 0.02% | 17.37K | $1.9M |
| 1816 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | — | 0.02% | 17.68K | $1.9M |
| 1817 | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2026 | — | 0.02% | 18.56K | $1.9M |
| 1818 | AMADOR WTR AGY CALIF WTR REV 5.00% 12/01/2030 | — | 0.02% | 17.15K | $1.9M |
| 1819 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | — | 0.02% | 17.71K | $1.9M |
| 1820 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2030 | — | 0.02% | 17.52K | $1.9M |
| 1821 | HAYS CNTY TEX 5.00% 02/15/2029 | — | 0.02% | 18.33K | $1.9M |
| 1822 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 | — | 0.02% | 17.22K | $1.9M |
| 1823 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.02% | 17.99K | $1.9M |
| 1824 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2030 | — | 0.02% | 17.32K | $1.8M |
| 1825 | NEW JERSEY ST TURNPIKE AUTH 5.00% 01/01/2029 | — | 0.02% | 17.88K | $1.8M |
| 1826 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2029 | — | 0.02% | 20.00K | $1.8M |
| 1827 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028 | — | 0.02% | 17.81K | $1.8M |
| 1828 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0.02% | 17.62K | $1.8M |
| 1829 | DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2026 | — | 0.02% | 18.33K | $1.8M |
| 1830 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026 | — | 0.02% | 18.30K | $1.8M |
| 1831 | MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2028 | — | 0.02% | 17.44K | $1.8M |
| 1832 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2028 | — | 0.02% | 17.52K | $1.8M |
| 1833 | TUCSON ARIZ WTR REV 5.00% 07/01/2029 | — | 0.02% | 17.98K | $1.8M |
| 1834 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.02% | 17.52K | $1.8M |
| 1835 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 | — | 0.02% | 17.93K | $1.8M |
| 1836 | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2028 | — | 0.02% | 17.62K | $1.8M |
| 1837 | METRO WTR RECOVERY COLO SWR RE 5.00% 04/01/2027 | — | 0.02% | 18.00K | $1.8M |
| 1838 | TEXAS ST 5.00% 10/01/2029 | — | 0.02% | 17.06K | $1.8M |
| 1839 | COOK CNTY ILL 5.00% 11/15/2027 | — | 0.02% | 17.74K | $1.8M |
| 1840 | ANNE ARUNDEL CNTY MD 5.00% 04/01/2027 | — | 0.02% | 17.95K | $1.8M |
| 1841 | MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2028 | — | 0.02% | 17.47K | $1.8M |
| 1842 | ALASKA ST 5.00% 08/01/2029 | — | 0.02% | 17.05K | $1.8M |
| 1843 | NORTH CAROLINA MUNICIPAL POWER AGE 5.00%… | — | 0.02% | 18.03K | $1.8M |
| 1844 | MECKLENBURG CNTY N C 5.00% 12/01/2026 | — | 0.02% | 18.01K | $1.8M |
| 1845 | CENTRAL FLORIDA EXRESSWAY AUTH 5.00% 07/01/2031 | — | 0.02% | 16.57K | $1.8M |
| 1846 | ALASKA ST 5.00% 08/01/2028 | — | 0.02% | 17.30K | $1.8M |
| 1847 | OKLAHOMA CNTY OKLA INDPT SCH D 3.00% 07/01/2027 | — | 0.02% | 18.08K | $1.8M |
| 1848 | SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2027 | — | 0.02% | 18.55K | $1.8M |
| 1849 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.02% | 17.43K | $1.8M |
| 1850 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0.02% | 16.80K | $1.8M |
| 1851 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.02% | 17.02K | $1.8M |
| 1852 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%… | — | 0.02% | 17.85K | $1.8M |
| 1853 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2027 | — | 0.02% | 17.92K | $1.8M |
| 1854 | PALM BEACH CNTY FLA PUB IMPT R 5.00% 05/01/2026 | — | 0.02% | 17.88K | $1.8M |
| 1855 | GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2029 | — | 0.02% | 16.86K | $1.8M |
| 1856 | DELAWARE ST 5.00% 01/01/2027 | — | 0.02% | 17.68K | $1.8M |
| 1857 | CONNECTICUT ST 5.00% 11/15/2028 | — | 0.02% | 16.92K | $1.8M |
| 1858 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | — | 0.02% | 17.67K | $1.8M |
| 1859 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2029 | — | 0.02% | 16.88K | $1.8M |
| 1860 | DISTRICT COLUMBIA REV 5.00% 12/01/2030 | — | 0.02% | 16.68K | $1.8M |
| 1861 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.02% | 17.31K | $1.8M |
| 1862 | CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2028 | — | 0.02% | 16.78K | $1.8M |
| 1863 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028 | — | 0.02% | 17.52K | $1.8M |
| 1864 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2030 | — | 0.02% | 17.02K | $1.8M |
| 1865 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.02% | 16.52K | $1.8M |
| 1866 | NORTH CAROLINA ST UNIV N C RAL 5.00% 10/01/2030 | — | 0.02% | 16.40K | $1.8M |
| 1867 | CALIFORNIA ST 5.00% 08/01/2030 | — | 0.02% | 16.20K | $1.8M |
| 1868 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2030 | — | 0.02% | 16.31K | $1.8M |
| 1869 | UTAH ST MUN PWR AGY 5.00% 07/01/2031 | — | 0.02% | 16.17K | $1.8M |
| 1870 | CALIFORNIA ST FOR PREVIOUS ISS 3.50% 08/01/2027 | — | 0.02% | 17.44K | $1.8M |
| 1871 | IOWA ST SPL OBLIG 5.00% 06/01/2030 | — | 0.02% | 16.63K | $1.8M |
| 1872 | INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2030 | — | 0.02% | 16.20K | $1.8M |
| 1873 | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | — | 0.02% | 16.36K | $1.8M |
| 1874 | OHIO ST 5.00% 05/01/2030 | — | 0.02% | 17.21K | $1.7M |
| 1875 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2031 | — | 0.02% | 15.97K | $1.7M |
| 1876 | HAWAII ST 5.00% 01/01/2030 | — | 0.02% | 16.92K | $1.7M |
| 1877 | MARYLAND ST 5.00% 03/15/2027 | — | 0.01% | 17.17K | $1.7M |
| 1878 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 | — | 0.01% | 16.30K | $1.7M |
| 1879 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2030 | — | 0.01% | 17.13K | $1.7M |
| 1880 | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | — | 0.01% | 17.16K | $1.7M |
| 1881 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2031 | — | 0.01% | 15.86K | $1.7M |
| 1882 | PORT SEATTLE WASH REV 5.00% 03/01/2029 | — | 0.01% | 16.42K | $1.7M |
| 1883 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2030 | — | 0.01% | 16.23K | $1.7M |
| 1884 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.01% | 16.02K | $1.7M |
| 1885 | GUILFORD CNTY N C 5.00% 03/01/2030 | — | 0.01% | 16.00K | $1.7M |
| 1886 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 17.05K | $1.7M |
| 1887 | KING CNTY WASH 4.00% 01/01/2027 | — | 0.01% | 17.15K | $1.7M |
| 1888 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0.01% | 16.05K | $1.7M |
| 1889 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | — | 0.01% | 16.67K | $1.7M |
| 1890 | DISTRICT COLUMBIA INCOME TAX R 3.00% 10/01/2029 | — | 0.01% | 17.20K | $1.7M |
| 1891 | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2032 | — | 0.01% | 17.17K | $1.7M |
| 1892 | WASHINGTON ST 5.00% 07/01/2030 | — | 0.01% | 15.86K | $1.7M |
| 1893 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.01% | 16.77K | $1.7M |
| 1894 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.01% | 16.25K | $1.7M |
| 1895 | PENNSYLVANIA ST HIGHER EDL FAC 5.00% 10/01/2026 | — | 0.01% | 17.08K | $1.7M |
| 1896 | TEXAS A & M UNIV REV 5.00% 05/15/2027 | — | 0.01% | 16.83K | $1.7M |
| 1897 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027 | — | 0.01% | 16.70K | $1.7M |
| 1898 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028 | — | 0.01% | 16.24K | $1.7M |
| 1899 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2030 | — | 0.01% | 15.74K | $1.7M |
| 1900 | MASSACHUSETTS ST 5.00% 09/01/2030 | — | 0.01% | 16.01K | $1.7M |
| 1901 | SAN DIEGO CALIF ASSN GOVTS SOU 5.00% 07/01/2029 | — | 0.01% | 16.72K | $1.7M |
| 1902 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2031 | — | 0.01% | 15.37K | $1.7M |
| 1903 | UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2028 | — | 0.01% | 16.22K | $1.7M |
| 1904 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2028 | — | 0.01% | 16.95K | $1.7M |
| 1905 | WASHINGTON ST 5.00% 02/01/2030 | — | 0.01% | 16.40K | $1.7M |
| 1906 | PENNSYLVANIA ST UNIV 5.00% 09/01/2030 | — | 0.01% | 16.90K | $1.7M |
| 1907 | TEXAS WTR DEV BRD REV 5.00% 04/15/2028 | — | 0.01% | 16.28K | $1.7M |
| 1908 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027 | — | 0.01% | 16.45K | $1.7M |
| 1909 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 15.97K | $1.7M |
| 1910 | HENNEPIN CNTY MINN 5.00% 12/15/2026 | — | 0.01% | 16.76K | $1.7M |
| 1911 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2030 | — | 0.01% | 19.00K | $1.7M |
| 1912 | COOK CNTY ILL 5.00% 11/15/2029 | — | 0.01% | 16.73K | $1.7M |
| 1913 | ILLINOIS ST 5.00% 03/01/2030 | — | 0.01% | 15.75K | $1.7M |
| 1914 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.01% | 16.35K | $1.7M |
| 1915 | ILLINOIS ST 5.00% 10/01/2027 | — | 0.01% | 16.31K | $1.7M |
| 1916 | NEW YORK N Y 5.00% 04/01/2031 | — | 0.01% | 15.90K | $1.7M |
| 1917 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2030 | — | 0.01% | 15.25K | $1.7M |
| 1918 | PENNSYLVANIA ST 5.00% 01/01/2027 | — | 0.01% | 16.52K | $1.7M |
| 1919 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2030 | — | 0.01% | 15.33K | $1.7M |
| 1920 | ILLINOIS ST 5.00% 02/01/2029 | — | 0.01% | 16.50K | $1.7M |
| 1921 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | — | 0.01% | 15.95K | $1.7M |
| 1922 | INDIANA UNIV REVS 5.00% 08/01/2029 | — | 0.01% | 15.60K | $1.7M |
| 1923 | MARYLAND ST 5.00% 03/15/2028 | — | 0.01% | 15.98K | $1.7M |
| 1924 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028 | — | 0.01% | 16.22K | $1.7M |
| 1925 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028 | — | 0.01% | 16.12K | $1.7M |
| 1926 | UNIVERSITY OF ARIZONA 5.00% 06/01/2031 | — | 0.01% | 15.16K | $1.7M |
| 1927 | NORFOLK VA 5.00% 03/01/2027 | — | 0.01% | 16.38K | $1.7M |
| 1928 | CHARLOTTE N C ARPT REV 5.00% 07/01/2030 | — | 0.01% | 15.36K | $1.7M |
| 1929 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.01% | 15.06K | $1.7M |
| 1930 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2030 | — | 0.01% | 15.28K | $1.7M |
| 1931 | DOUGLAS CNTY NEB SCH DIST NO 0 5.00% 12/15/2029 | — | 0.01% | 16.46K | $1.7M |
| 1932 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2030 | — | 0.01% | 15.22K | $1.7M |
| 1933 | EUGENE ORE 5.00% 08/01/2031 | — | 0.01% | 15.11K | $1.7M |
| 1934 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2031 | — | 0.01% | 15.11K | $1.7M |
| 1935 | ARIZONA ST UNIV REVS 5.00% 07/01/2031 | — | 0.01% | 15.10K | $1.7M |
| 1936 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027 | — | 0.01% | 16.22K | $1.7M |
| 1937 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2030 | — | 0.01% | 15.26K | $1.7M |
| 1938 | COLUMBUS OHIO CITY SCH DIST 5.00% 12/01/2030 | — | 0.01% | 15.16K | $1.6M |
| 1939 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2028 | — | 0.01% | 15.72K | $1.6M |
| 1940 | COLUMBUS OHIO 5.00% 04/01/2029 | — | 0.01% | 16.06K | $1.6M |
| 1941 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.01% | 15.77K | $1.6M |
| 1942 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 | — | 0.01% | 16.10K | $1.6M |
| 1943 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2029 | — | 0.01% | 15.48K | $1.6M |
| 1944 | FLORIDA ST TPK AUTH TPK REV FO 2.63% 07/01/2027 | — | 0.01% | 16.41K | $1.6M |
| 1945 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2031 | — | 0.01% | 15.10K | $1.6M |
| 1946 | COLLIN CNTY TEX 5.00% 02/15/2031 | — | 0.01% | 15.05K | $1.6M |
| 1947 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2027 | — | 0.01% | 16.02K | $1.6M |
| 1948 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2031 | — | 0.01% | 14.78K | $1.6M |
| 1949 | CONNECTICUT ST 5.00% 05/15/2027 | — | 0.01% | 16.32K | $1.6M |
| 1950 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2029 | — | 0.01% | 15.28K | $1.6M |
| 1951 | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2031 | — | 0.01% | 15.10K | $1.6M |
| 1952 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | — | 0.01% | 15.10K | $1.6M |
| 1953 | BEXAR CNTY TEX HOSP DIST 5.00% 02/15/2031 | — | 0.01% | 15.02K | $1.6M |
| 1954 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027 | — | 0.01% | 15.95K | $1.6M |
| 1955 | ILLINOIS ST 5.50% 01/01/2030 | — | 0.01% | 15.11K | $1.6M |
| 1956 | LUBBOCK TEX 5.00% 02/15/2030 | — | 0.01% | 15.24K | $1.6M |
| 1957 | DALLAS CNTY TEX 5.00% 08/15/2027 | — | 0.01% | 15.92K | $1.6M |
| 1958 | TALLAHASSEE FLA ENERGY SYS REV 5.00% 10/01/2029 | — | 0.01% | 15.28K | $1.6M |
| 1959 | MICHIGAN ST BLDG AUTH 5.00% 10/15/2030 | — | 0.01% | 15.05K | $1.6M |
| 1960 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.01% | 15.02K | $1.6M |
| 1961 | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2029 | — | 0.01% | 15.14K | $1.6M |
| 1962 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.01% | 15.74K | $1.6M |
| 1963 | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2029 | — | 0.01% | 15.34K | $1.6M |
| 1964 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2030 | — | 0.01% | 15.33K | $1.6M |
| 1965 | ILLINOIS ST 5.00% 02/01/2028 | — | 0.01% | 15.70K | $1.6M |
| 1966 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | — | 0.01% | 15.60K | $1.6M |
| 1967 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.01% | 15.46K | $1.6M |
| 1968 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | — | 0.01% | 16.10K | $1.6M |
| 1969 | HARRIS CNTY TEX 5.25% 08/15/2029 | — | 0.01% | 15.02K | $1.6M |
| 1970 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 15.02K | $1.6M |
| 1971 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2029 | — | 0.01% | 15.17K | $1.6M |
| 1972 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2029 | — | 0.01% | 14.98K | $1.6M |
| 1973 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 | — | 0.01% | 15.25K | $1.6M |
| 1974 | TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 15.87K | $1.6M |
| 1975 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2030 | — | 0.01% | 15.95K | $1.6M |
| 1976 | GREENVILLE TEX ELEC UTIL SYS R 5.00% 02/15/2030 | — | 0.01% | 15.02K | $1.6M |
| 1977 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 | — | 0.01% | 14.71K | $1.6M |
| 1978 | TEXAS A & M UNIV REV 5.00% 05/15/2031 | — | 0.01% | 14.63K | $1.6M |
| 1979 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2028 | — | 0.01% | 15.20K | $1.6M |
| 1980 | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2029 | — | 0.01% | 15.06K | $1.6M |
| 1981 | CUYAHOGA OHIO CMNTY COLLEGE 5.00% 12/01/2028 | — | 0.01% | 15.17K | $1.6M |
| 1982 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.01% | 15.17K | $1.6M |
| 1983 | GRANT CNTY WASH PUB UTIL DIST 5.00% 01/01/2029 | — | 0.01% | 15.11K | $1.6M |
| 1984 | ILLINOIS ST 5.00% 10/01/2029 | — | 0.01% | 15.29K | $1.6M |
| 1985 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 | — | 0.01% | 14.82K | $1.6M |
| 1986 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2031 | — | 0.01% | 14.54K | $1.6M |
| 1987 | ILLINOIS FIN AUTH REV 5.00% 07/01/2031 | — | 0.01% | 14.50K | $1.6M |
| 1988 | ST LOUIS MO ARPT REV 5.50% 07/01/2028 | — | 0.01% | 15.12K | $1.6M |
| 1989 | CHICO CALIF UNI SCH DIST 5.00% 08/01/2027 | — | 0.01% | 15.45K | $1.6M |
| 1990 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028 | — | 0.01% | 15.80K | $1.6M |
| 1991 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030 | — | 0.01% | 14.72K | $1.6M |
| 1992 | MARYLAND ST 5.00% 08/01/2030 | — | 0.01% | 14.60K | $1.6M |
| 1993 | WASHOE CNTY NEV 5.00% 07/01/2027 | — | 0.01% | 15.46K | $1.6M |
| 1994 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.01% | 15.11K | $1.6M |
| 1995 | CONNECTICUT ST 5.00% 04/15/2028 | — | 0.01% | 15.16K | $1.6M |
| 1996 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2030 | — | 0.01% | 14.56K | $1.6M |
| 1997 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 | — | 0.01% | 15.42K | $1.6M |
| 1998 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.01% | 14.89K | $1.6M |
| 1999 | PORT AUTH N Y & N J 4.00% 12/01/2028 | — | 0.01% | 15.13K | $1.6M |
| 2000 | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2026 | — | 0.01% | 15.63K | $1.6M |
| 2001 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029 | — | 0.01% | 14.70K | $1.6M |
| 2002 | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2027 | — | 0.01% | 15.14K | $1.6M |
| 2003 | COLLIN CNTY TEX 5.00% 02/15/2028 | — | 0.01% | 15.05K | $1.6M |
| 2004 | GRANT CNTY WASH PUB UTIL DIST 5.00% 01/01/2028 | — | 0.01% | 15.11K | $1.6M |
| 2005 | DELAWARE ST 5.00% 02/01/2028 | — | 0.01% | 15.05K | $1.6M |
| 2006 | CONNECTICUT ST 5.00% 10/15/2026 | — | 0.01% | 15.52K | $1.6M |
| 2007 | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2030 | — | 0.01% | 14.35K | $1.6M |
| 2008 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 14.75K | $1.6M |
| 2009 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026 | — | 0.01% | 15.46K | $1.6M |
| 2010 | SEATTLE WASHINGTON PORT OF 5.00% 02/01/2028 | — | 0.01% | 15.01K | $1.6M |
| 2011 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2031 | — | 0.01% | 14.29K | $1.5M |
| 2012 | MIAMI-DADE CNTY FLA 5.00% 10/01/2027 | — | 0.01% | 15.09K | $1.5M |
| 2013 | GUILFORD CNTY N C 5.00% 05/01/2027 | — | 0.01% | 15.23K | $1.5M |
| 2014 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 15.05K | $1.5M |
| 2015 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027 | — | 0.01% | 15.14K | $1.5M |
| 2016 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2026 | — | 0.01% | 15.40K | $1.5M |
| 2017 | FLORIDA ST MUN PWR AGY 5.00% 10/01/2027 | — | 0.01% | 15.02K | $1.5M |
| 2018 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027 | — | 0.01% | 15.11K | $1.5M |
| 2019 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2029 | — | 0.01% | 14.53K | $1.5M |
| 2020 | FAIRFAX CNTY VA 4.00% 10/01/2026 | — | 0.01% | 15.33K | $1.5M |
| 2021 | WAKE CNTY N C 5.00% 03/01/2031 | — | 0.01% | 14.58K | $1.5M |
| 2022 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2026 | — | 0.01% | 15.30K | $1.5M |
| 2023 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2026 | — | 0.01% | 15.24K | $1.5M |
| 2024 | SNOHOMISH CNTY WASH 5.00% 12/01/2026 | — | 0.01% | 15.17K | $1.5M |
| 2025 | NEW MEXICO FIN AUTH REV 5.00% 12/15/2026 | — | 0.01% | 15.14K | $1.5M |
| 2026 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028 | — | 0.01% | 15.12K | $1.5M |
| 2027 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2030 | — | 0.01% | 14.95K | $1.5M |
| 2028 | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027 | — | 0.01% | 15.15K | $1.5M |
| 2029 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2030 | — | 0.01% | 14.71K | $1.5M |
| 2030 | METROPOLITAN ATLANTA RAPID TRAN AU 5.25%… | — | 0.01% | 14.81K | $1.5M |
| 2031 | CHICAGO ILL WTR REV 5.00% 11/01/2031 | — | 0.01% | 13.92K | $1.5M |
| 2032 | COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2030 | — | 0.01% | 14.02K | $1.5M |
| 2033 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 | — | 0.01% | 14.81K | $1.5M |
| 2034 | TEXAS A & M UNIV REV 5.00% 05/15/2027 | — | 0.01% | 14.80K | $1.5M |
| 2035 | KELLER TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 14.02K | $1.5M |
| 2036 | NEW HAMPSHIRE MUN BD BK 4.00% 08/15/2028 | — | 0.01% | 15.02K | $1.5M |
| 2037 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%… | — | 0.01% | 13.80K | $1.5M |
| 2038 | SOUTHWEST HIGHER ED AUTH INC T 5.00% 10/01/2029 | — | 0.01% | 14.99K | $1.5M |
| 2039 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2029 | — | 0.01% | 14.08K | $1.5M |
| 2040 | CONNECTICUT ST 5.00% 09/15/2028 | — | 0.01% | 14.25K | $1.5M |
| 2041 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 | — | 0.01% | 14.23K | $1.5M |
| 2042 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | — | 0.01% | 14.19K | $1.5M |
| 2043 | LONG ISLAND PWR AUTH N Y ELEC 0.00% 12/01/2026 | — | 0.01% | 15.00K | $1.5M |
| 2044 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028 | — | 0.01% | 14.33K | $1.5M |
| 2045 | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2027 | — | 0.01% | 14.42K | $1.5M |
| 2046 | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 14.67K | $1.5M |
| 2047 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 | — | 0.01% | 14.74K | $1.5M |
| 2048 | CLARK CNTY WASH PUB UTIL DIST NO 1 5.00%… | — | 0.01% | 13.65K | $1.5M |
| 2049 | VIRGINIA ST PUB SCH AUTH SCH F 3.00% 08/01/2028 | — | 0.01% | 14.78K | $1.5M |
| 2050 | CALIFORNIA ST 4.00% 11/01/2029 | — | 0.01% | 14.17K | $1.5M |
| 2051 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 | — | 0.01% | 14.30K | $1.5M |
| 2052 | REGIONAL TRANSN AUTH ILL 5.75% 06/01/2029 | — | 0.01% | 13.87K | $1.5M |
| 2053 | ARIZONA ST UNIV REVS 5.00% 07/01/2030 | — | 0.01% | 13.64K | $1.5M |
| 2054 | COOK CNTY ILL 5.00% 11/15/2030 | — | 0.01% | 13.65K | $1.5M |
| 2055 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029 | — | 0.01% | 14.63K | $1.5M |
| 2056 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2029 | — | 0.01% | 14.01K | $1.5M |
| 2057 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2031 | — | 0.01% | 13.59K | $1.5M |
| 2058 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028 | — | 0.01% | 14.62K | $1.5M |
| 2059 | KENTUCKY ST MUN PWR AGY PWR SY 5.00% 09/01/2028 | — | 0.01% | 14.05K | $1.5M |
| 2060 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 14.14K | $1.5M |
| 2061 | KATY TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 13.62K | $1.5M |
| 2062 | FAIRFIELD CALIF CTFS PARTN 0.00% 04/01/2030 | — | 0.01% | 16.35K | $1.5M |
| 2063 | ST LOUIS CNTY MO PKWY SCH DIST 5.50% 03/01/2028 | — | 0.01% | 13.95K | $1.5M |
| 2064 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | — | 0.01% | 14.50K | $1.5M |
| 2065 | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2029 | — | 0.01% | 13.74K | $1.5M |
| 2066 | ILLINOIS FIN AUTH REV 5.00% 01/01/2029 | — | 0.01% | 13.80K | $1.5M |
| 2067 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.01% | 13.42K | $1.5M |
| 2068 | METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2027 | — | 0.01% | 15.00K | $1.4M |
| 2069 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.01% | 14.00K | $1.4M |
| 2070 | FAIRFAX CNTY VA 4.00% 10/01/2026 | — | 0.01% | 14.38K | $1.4M |
| 2071 | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2028 | — | 0.01% | 13.70K | $1.4M |
| 2072 | MONTGOMERY CNTY MD 5.00% 11/01/2026 | — | 0.01% | 14.32K | $1.4M |
| 2073 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.01% | 13.49K | $1.4M |
| 2074 | CONNECTICUT ST 5.00% 09/15/2027 | — | 0.01% | 13.95K | $1.4M |
| 2075 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027 | — | 0.01% | 14.22K | $1.4M |
| 2076 | IRVING TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 13.52K | $1.4M |
| 2077 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2029 | — | 0.01% | 13.29K | $1.4M |
| 2078 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2031 | — | 0.01% | 13.49K | $1.4M |
| 2079 | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2026 | — | 0.01% | 14.13K | $1.4M |
| 2080 | PORT AUTH N Y & N J 5.00% 01/15/2030 | — | 0.01% | 13.17K | $1.4M |
| 2081 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2029 | — | 0.01% | 13.34K | $1.4M |
| 2082 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027 | — | 0.01% | 13.90K | $1.4M |
| 2083 | SARASOTA CNTY FLA SCH BRD CTFS 5.00% 07/01/2028 | — | 0.01% | 13.60K | $1.4M |
| 2084 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 | — | 0.01% | 13.09K | $1.4M |
| 2085 | BOARD OF REGENTS OF UNIVERSITY OF 5.00%… | — | 0.01% | 13.14K | $1.4M |
| 2086 | CALIFORNIA ST 5.00% 08/01/2030 | — | 0.01% | 13.79K | $1.4M |
| 2087 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2028 | — | 0.01% | 13.50K | $1.4M |
| 2088 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.01% | 13.58K | $1.4M |
| 2089 | ATLANTA GA WTR & WASTE WTR REV 5.25% 11/01/2027 | — | 0.01% | 13.82K | $1.4M |
| 2090 | SEATTLE WASH 5.00% 11/01/2026 | — | 0.01% | 14.02K | $1.4M |
| 2091 | EAST BAY MUNICIPAL UTILITY DISTRIC 5.00%… | — | 0.01% | 12.65K | $1.4M |
| 2092 | WASHINGTON ST 5.00% 08/01/2028 | — | 0.01% | 13.44K | $1.4M |
| 2093 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.01% | 13.53K | $1.4M |
| 2094 | WASHINGTON ST 5.00% 08/01/2028 | — | 0.01% | 13.39K | $1.4M |
| 2095 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | — | 0.01% | 13.75K | $1.4M |
| 2096 | KENTUCKY ST MUN PWR AGY PWR SY 5.00% 09/01/2030 | — | 0.01% | 13.04K | $1.4M |
| 2097 | GEORGETOWN TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 13.02K | $1.4M |
| 2098 | SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2027 | — | 0.01% | 13.80K | $1.4M |
| 2099 | WISCONSIN ST 5.00% 05/01/2028 | — | 0.01% | 13.35K | $1.4M |
| 2100 | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2027 | — | 0.01% | 13.75K | $1.4M |
| 2101 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2027 | — | 0.01% | 13.45K | $1.4M |
| 2102 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028 | — | 0.01% | 13.24K | $1.4M |
| 2103 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.01% | 13.54K | $1.4M |
| 2104 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2026 | — | 0.01% | 13.77K | $1.4M |
| 2105 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2029 | — | 0.01% | 12.94K | $1.4M |
| 2106 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 | — | 0.01% | 13.09K | $1.4M |
| 2107 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | — | 0.01% | 12.94K | $1.4M |
| 2108 | SAN ANTONIO TEX ELEC & GAS REV 3.00% 02/01/2031 | — | 0.01% | 13.78K | $1.4M |
| 2109 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2031 | — | 0.01% | 12.69K | $1.4M |
| 2110 | WALLER TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 12.82K | $1.4M |
| 2111 | MASSACHUSETTS ST DEV FIN AGY 5.00% 09/01/2028 | — | 0.01% | 13.06K | $1.4M |
| 2112 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2030 | — | 0.01% | 12.59K | $1.4M |
| 2113 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2029 | — | 0.01% | 12.91K | $1.4M |
| 2114 | KING CNTY WASH 5.00% 12/01/2030 | — | 0.01% | 12.53K | $1.4M |
| 2115 | NEW YORK N Y 5.25% 10/01/2030 | — | 0.01% | 13.32K | $1.4M |
| 2116 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0.01% | 12.54K | $1.4M |
| 2117 | DISTRICT COLUMBIA 5.00% 12/01/2026 | — | 0.01% | 13.45K | $1.4M |
| 2118 | PHILADELPHIA PA 5.00% 08/01/2030 | — | 0.01% | 12.54K | $1.4M |
| 2119 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2027 | — | 0.01% | 13.25K | $1.4M |
| 2120 | MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2030 | — | 0.01% | 12.59K | $1.4M |
| 2121 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027 | — | 0.01% | 13.12K | $1.3M |
| 2122 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2031 | — | 0.01% | 12.56K | $1.3M |
| 2123 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0.01% | 12.79K | $1.3M |
| 2124 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | — | 0.01% | 12.89K | $1.3M |
| 2125 | MICHIGAN ST UNIV REVS 5.00% 02/15/2030 | — | 0.01% | 12.52K | $1.3M |
| 2126 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 | — | 0.01% | 12.52K | $1.3M |
| 2127 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | — | 0.01% | 12.69K | $1.3M |
| 2128 | WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2029 | — | 0.01% | 12.61K | $1.3M |
| 2129 | CALIFORNIA ST 5.00% 04/01/2031 | — | 0.01% | 12.63K | $1.3M |
| 2130 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2029 | — | 0.01% | 12.74K | $1.3M |
| 2131 | CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2029 | — | 0.01% | 12.54K | $1.3M |
| 2132 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2029 | — | 0.01% | 12.52K | $1.3M |
| 2133 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.01% | 12.20K | $1.3M |
| 2134 | GEORGIA ST 4.00% 07/01/2028 | — | 0.01% | 12.98K | $1.3M |
| 2135 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | — | 0.01% | 13.10K | $1.3M |
| 2136 | SALT RIVER AZ PROJ AGRIC IMPT& PWR 5.00%… | — | 0.01% | 12.94K | $1.3M |
| 2137 | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2028 | — | 0.01% | 12.62K | $1.3M |
| 2138 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 | — | 0.01% | 12.95K | $1.3M |
| 2139 | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2030 | — | 0.01% | 12.27K | $1.3M |
| 2140 | WASHINGTON ST 5.00% 07/01/2028 | — | 0.01% | 12.69K | $1.3M |
| 2141 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | — | 0.01% | 12.77K | $1.3M |
| 2142 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2026 | — | 0.01% | 13.20K | $1.3M |
| 2143 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031 | — | 0.01% | 12.02K | $1.3M |
| 2144 | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 13.02K | $1.3M |
| 2145 | INDIANA UNIV REVS 5.00% 06/01/2028 | — | 0.01% | 13.10K | $1.3M |
| 2146 | EL PASO TEX 5.00% 08/15/2028 | — | 0.01% | 12.52K | $1.3M |
| 2147 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | — | 0.01% | 12.80K | $1.3M |
| 2148 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | — | 0.01% | 12.80K | $1.3M |
| 2149 | KANSAS CITY MO SPL OBLIG 5.00% 04/01/2030 | — | 0.01% | 12.22K | $1.3M |
| 2150 | MARYLAND ST 3.00% 08/01/2027 | — | 0.01% | 13.03K | $1.3M |
| 2151 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2029 | — | 0.01% | 12.18K | $1.3M |
| 2152 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2027 | — | 0.01% | 12.64K | $1.3M |
| 2153 | KELLER TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.01% | 12.02K | $1.3M |
| 2154 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 | — | 0.01% | 12.44K | $1.3M |
| 2155 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | — | 0.01% | 12.77K | $1.3M |
| 2156 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | — | 0.01% | 12.54K | $1.3M |
| 2157 | CALIFORNIA ST 5.00% 11/01/2030 | — | 0.01% | 11.87K | $1.3M |
| 2158 | CONNECTICUT (STATE OF) 5.00% 09/15/2027 | — | 0.01% | 12.64K | $1.3M |
| 2159 | ALLEGHENY CNTY PA 5.00% 11/01/2029 | — | 0.01% | 12.90K | $1.3M |
| 2160 | CALIFORNIA ST 5.00% 09/01/2027 | — | 0.01% | 12.59K | $1.3M |
| 2161 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2030 | — | 0.01% | 12.03K | $1.3M |
| 2162 | ALLEGHENY CNTY PA 5.00% 11/01/2027 | — | 0.01% | 12.53K | $1.3M |
| 2163 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027 | — | 0.01% | 12.54K | $1.3M |
| 2164 | WAKE CNTY N C 5.00% 04/01/2027 | — | 0.01% | 12.70K | $1.3M |
| 2165 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2029 | — | 0.01% | 12.07K | $1.3M |
| 2166 | AQUARION WATER AUTHORITY CT 5.00% 08/01/2031 | — | 0.01% | 11.85K | $1.3M |
| 2167 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2026 | — | 0.01% | 12.80K | $1.3M |
| 2168 | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2027 | — | 0.01% | 12.64K | $1.3M |
| 2169 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028 | — | 0.01% | 12.18K | $1.3M |
| 2170 | MASSACHUSETTS PORT AUTHORITY 5.00% 07/01/2027 | — | 0.01% | 12.56K | $1.3M |
| 2171 | EL PASO TEX 5.00% 08/15/2027 | — | 0.01% | 12.52K | $1.3M |
| 2172 | MARYLAND ST 5.00% 08/01/2027 | — | 0.01% | 12.49K | $1.3M |
| 2173 | NEW YORK N Y 5.00% 09/01/2026 | — | 0.01% | 12.75K | $1.3M |
| 2174 | ILLINOIS FIN AUTH REV 5.00% 07/01/2029 | — | 0.01% | 11.98K | $1.3M |
| 2175 | LOWER MERION PA SCH DIST 5.00% 11/15/2026 | — | 0.01% | 12.67K | $1.3M |
| 2176 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2030 | — | 0.01% | 12.67K | $1.3M |
| 2177 | DISTRICT COLUMBIA 5.00% 02/01/2028 | — | 0.01% | 12.29K | $1.3M |
| 2178 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 | — | 0.01% | 11.82K | $1.3M |
| 2179 | RIVERSIDE CNTY CALIF INFRASTRU 5.00% 11/01/2026 | — | 0.01% | 12.65K | $1.3M |
| 2180 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2029 | — | 0.01% | 12.09K | $1.3M |
| 2181 | WESTERN MARICOPA EDUCATION CENTER 5.00%… | — | 0.01% | 11.58K | $1.3M |
| 2182 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | — | 0.01% | 12.54K | $1.3M |
| 2183 | KENT ST UNIV OHIO UNIV REVS 5.00% 05/01/2029 | — | 0.01% | 12.65K | $1.3M |
| 2184 | CALIFORNIA ST 4.00% 10/01/2027 | — | 0.01% | 12.44K | $1.3M |
| 2185 | OLENTANGY LOC SCH DIST OHIO 5.00% 12/01/2030 | — | 0.01% | 11.62K | $1.3M |
| 2186 | KELLER TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 12.52K | $1.3M |
| 2187 | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2028 | — | 0.01% | 12.04K | $1.3M |
| 2188 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.01% | 11.65K | $1.3M |
| 2189 | GAINESVILLE FLA 5.00% 10/01/2031 | — | 0.01% | 11.65K | $1.3M |
| 2190 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.01% | 11.73K | $1.3M |
| 2191 | CONNECTICUT ST 5.00% 01/15/2028 | — | 0.01% | 12.12K | $1.3M |
| 2192 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2026 | — | 0.01% | 12.47K | $1.3M |
| 2193 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2026 | — | 0.01% | 12.39K | $1.2M |
| 2194 | SAN JOSE CALIF UNI SCH DIST SA 5.00% 08/01/2027 | — | 0.01% | 12.14K | $1.2M |
| 2195 | EL PASO TEX WTR & SWR REV 5.00% 03/01/2030 | — | 0.01% | 11.61K | $1.2M |
| 2196 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2028 | — | 0.01% | 11.82K | $1.2M |
| 2197 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028 | — | 0.01% | 12.21K | $1.2M |
| 2198 | WISCONSIN ST TRANSN REV 5.00% 07/01/2030 | — | 0.01% | 11.43K | $1.2M |
| 2199 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2029 | — | 0.01% | 11.52K | $1.2M |
| 2200 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028 | — | 0.01% | 11.77K | $1.2M |
| 2201 | CALIFORNIA ST UNIV REV 5.00% 11/01/2029 | — | 0.01% | 11.42K | $1.2M |
| 2202 | CALIFORNIA ST 5.00% 09/01/2026 | — | 0.01% | 12.29K | $1.2M |
| 2203 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2027 | — | 0.01% | 12.04K | $1.2M |
| 2204 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 11.61K | $1.2M |
| 2205 | ILLINOIS ST 5.00% 10/01/2026 | — | 0.01% | 12.24K | $1.2M |
| 2206 | MASSACHUSETTS ST 5.00% 12/01/2029 | — | 0.01% | 12.19K | $1.2M |
| 2207 | OHIO ST 5.00% 03/01/2028 | — | 0.01% | 11.82K | $1.2M |
| 2208 | NEW MEXICO FIN AUTH REV 5.00% 12/15/2029 | — | 0.01% | 11.40K | $1.2M |
| 2209 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2029 | — | 0.01% | 11.50K | $1.2M |
| 2210 | MARYLAND ST STAD AUTH BUILT LE 5.00% 06/01/2030 | — | 0.01% | 11.37K | $1.2M |
| 2211 | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027 | — | 0.01% | 12.50K | $1.2M |
| 2212 | SANTA CLARA VLY CALIF WTR DIST 5.00% 12/01/2026 | — | 0.01% | 12.14K | $1.2M |
| 2213 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2026 | — | 0.01% | 12.14K | $1.2M |
| 2214 | MASSACHUSETTS ST 5.00% 12/01/2026 | — | 0.01% | 12.09K | $1.2M |
| 2215 | PORTLAND ORE WTR SYS REV 5.00% 05/01/2030 | — | 0.01% | 11.26K | $1.2M |
| 2216 | ORLANDO FLA UTILS COMMN UTIL S 1.25% 10/01/2028 | — | 0.01% | 12.82K | $1.2M |
| 2217 | MICHIGAN ST UNIV REVS 5.00% 08/15/2030 | — | 0.01% | 11.21K | $1.2M |
| 2218 | HAWAII ST 5.00% 10/01/2029 | — | 0.01% | 11.83K | $1.2M |
| 2219 | VIRGINIA POLYTECHNIC INST & ST 5.00% 06/01/2031 | — | 0.01% | 11.01K | $1.2M |
| 2220 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2031 | — | 0.01% | 12.03K | $1.2M |
| 2221 | NEW YORK N Y 5.00% 10/01/2028 | — | 0.01% | 11.46K | $1.2M |
| 2222 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028 | — | 0.01% | 11.48K | $1.2M |
| 2223 | MICHIGAN (STATE OF) 5.00% 11/15/2027 | — | 0.01% | 11.65K | $1.2M |
| 2224 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2028 | — | 0.01% | 11.74K | $1.2M |
| 2225 | INDIANA ST FIN AUTH REV 5.00% 02/01/2031 | — | 0.01% | 10.98K | $1.2M |
| 2226 | OREGON ST 5.00% 06/01/2030 | — | 0.01% | 11.27K | $1.2M |
| 2227 | HAWAII ST 5.00% 01/01/2027 | — | 0.01% | 11.84K | $1.2M |
| 2228 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 | — | 0.01% | 11.22K | $1.2M |
| 2229 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.01% | 11.69K | $1.2M |
| 2230 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2031 | — | 0.01% | 11.57K | $1.2M |
| 2231 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 | — | 0.01% | 10.98K | $1.2M |
| 2232 | ECTOR CNTY TEX INDPT SCH DIST 4.00% 08/15/2027 | — | 0.01% | 11.76K | $1.2M |
| 2233 | UNIVERSITY OF SOUTH CAROLINA 5.00% 05/01/2030 | — | 0.01% | 11.02K | $1.2M |
| 2234 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2031 | — | 0.01% | 10.67K | $1.2M |
| 2235 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 10.85K | $1.2M |
| 2236 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2030 | — | 0.01% | 11.08K | $1.2M |
| 2237 | MASSACHUSETTS ST 5.00% 01/01/2030 | — | 0.01% | 11.43K | $1.2M |
| 2238 | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028 | — | 0.01% | 11.21K | $1.2M |
| 2239 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027 | — | 0.01% | 11.53K | $1.2M |
| 2240 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2028 | — | 0.01% | 12.35K | $1.2M |
| 2241 | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2031 | — | 0.01% | 11.05K | $1.2M |
| 2242 | SAN ANTONIO TEX 5.00% 02/01/2029 | — | 0.01% | 11.14K | $1.2M |
| 2243 | NEW YORK N Y 5.00% 04/01/2027 | — | 0.01% | 11.57K | $1.2M |
| 2244 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2026 | — | 0.01% | 11.68K | $1.2M |
| 2245 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028 | — | 0.01% | 11.29K | $1.2M |
| 2246 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 | — | 0.01% | 11.37K | $1.2M |
| 2247 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2028 | — | 0.01% | 11.68K | $1.2M |
| 2248 | TEXAS TRANSN COMMN 5.00% 04/01/2031 | — | 0.01% | 10.69K | $1.2M |
| 2249 | DELAWARE TRANSN AUTH TRANSN SY 3.00% 07/01/2028 | — | 0.01% | 11.65K | $1.2M |
| 2250 | RALEIGH N C COMB ENTERPRISE SY 5.00% 09/01/2027 | — | 0.01% | 11.36K | $1.2M |
| 2251 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2028 | — | 0.01% | 11.15K | $1.2M |
| 2252 | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2028 | — | 0.01% | 11.03K | $1.2M |
| 2253 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028 | — | 0.01% | 11.58K | $1.2M |
| 2254 | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2029 | — | 0.01% | 11.39K | $1.2M |
| 2255 | NORTHERN ILL MUN PWR AGY PWR P 5.00% 12/01/2027 | — | 0.01% | 11.53K | $1.2M |
| 2256 | OKLAHOMA ST WTR RES BRD 5.00% 10/01/2031 | — | 0.01% | 10.51K | $1.2M |
| 2257 | MECKLENBURG CNTY N C 5.00% 09/01/2026 | — | 0.01% | 11.52K | $1.2M |
| 2258 | SEATTLE WASH DRAIN & WASTEWATE 5.00% 05/01/2030 | — | 0.01% | 10.65K | $1.1M |
| 2259 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2030 | — | 0.01% | 10.67K | $1.1M |
| 2260 | CONNECTICUT ST 5.00% 06/15/2027 | — | 0.01% | 11.26K | $1.1M |
| 2261 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2030 | — | 0.01% | 10.72K | $1.1M |
| 2262 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 10.90K | $1.1M |
| 2263 | TEXAS WATER DEV BRD 5.00% 04/15/2030 | — | 0.01% | 11.14K | $1.1M |
| 2264 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2026 | — | 0.01% | 11.30K | $1.1M |
| 2265 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2030 | — | 0.01% | 10.65K | $1.1M |
| 2266 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029 | — | 0.01% | 10.64K | $1.1M |
| 2267 | CALIFORNIA ST 5.00% 09/01/2031 | — | 0.01% | 10.22K | $1.1M |
| 2268 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2029 | — | 0.01% | 10.54K | $1.1M |
| 2269 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028 | — | 0.01% | 10.78K | $1.1M |
| 2270 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2027 | — | 0.01% | 10.96K | $1.1M |
| 2271 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2031 | — | 0.01% | 10.15K | $1.1M |
| 2272 | CALIFORNIA ST 5.00% 10/01/2031 | — | 0.01% | 10.18K | $1.1M |
| 2273 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.01% | 11.24K | $1.1M |
| 2274 | SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2029 | — | 0.01% | 10.54K | $1.1M |
| 2275 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2030 | — | 0.01% | 10.51K | $1.1M |
| 2276 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.01% | 10.92K | $1.1M |
| 2277 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026 | — | 0.01% | 11.17K | $1.1M |
| 2278 | CALIFORNIA ST 5.00% 03/01/2031 | — | 0.01% | 10.22K | $1.1M |
| 2279 | NY ST DORM PIT 5.50% 03/15/2030 | — | 0.01% | 10.22K | $1.1M |
| 2280 | NORTHERN CALIF SANTN AGYS FING AUT 5.00%… | — | 0.01% | 10.03K | $1.1M |
| 2281 | NEW YORK NY 5.00% 08/01/2027 | — | 0.01% | 10.94K | $1.1M |
| 2282 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 | — | 0.01% | 10.78K | $1.1M |
| 2283 | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2027 | — | 0.01% | 10.93K | $1.1M |
| 2284 | ILLINOIS FIN AUTH REV 5.00% 07/01/2030 | — | 0.01% | 10.32K | $1.1M |
| 2285 | MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2027 | — | 0.01% | 11.04K | $1.1M |
| 2286 | UNIVERSITY CONN 5.00% 02/15/2028 | — | 0.01% | 10.76K | $1.1M |
| 2287 | CONNECTICUT ST 5.00% 03/15/2031 | — | 0.01% | 10.20K | $1.1M |
| 2288 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 10.51K | $1.1M |
| 2289 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%… | — | 0.01% | 10.37K | $1.1M |
| 2290 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2030 | — | 0.01% | 10.26K | $1.1M |
| 2291 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2030 | — | 0.01% | 10.22K | $1.1M |
| 2292 | UNION SAN DIST CALIF FING AUTH 5.00% 03/15/2030 | — | 0.01% | 10.21K | $1.1M |
| 2293 | SAN JOAQUIN HILL CAB 0.00% 01/15/2027 | — | 0.01% | 11.20K | $1.1M |
| 2294 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2031 | — | 0.01% | 10.07K | $1.1M |
| 2295 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.01% | 10.83K | $1.1M |
| 2296 | DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2029 | — | 0.01% | 10.35K | $1.1M |
| 2297 | MARION & POLK CNTYS ORE SCH DI 0.00% 06/15/2030 | — | 0.01% | 12.50K | $1.1M |
| 2298 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.01% | 10.98K | $1.1M |
| 2299 | ARIZONA ST UNIV REVS 5.00% 07/01/2030 | — | 0.01% | 10.22K | $1.1M |
| 2300 | CALIFORNIA ST 5.00% 04/01/2030 | — | 0.01% | 10.19K | $1.1M |
| 2301 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.01% | 10.00K | $1.1M |
| 2302 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 | — | 0.01% | 10.31K | $1.1M |
| 2303 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.01% | 10.99K | $1.1M |
| 2304 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2031 | — | 0.01% | 10.03K | $1.1M |
| 2305 | OMAHA PUB PWR DIST NEB 5.00% 02/01/2031 | — | 0.01% | 10.10K | $1.1M |
| 2306 | ALPINE UTAH SCH DIST LOC BLDG 5.00% 03/15/2030 | — | 0.01% | 10.21K | $1.1M |
| 2307 | MADISON WIS MET SCH DIST 5.00% 03/01/2030 | — | 0.01% | 10.23K | $1.1M |
| 2308 | OREGON (STATE OF) 5.00% 04/01/2030 | — | 0.01% | 10.19K | $1.1M |
| 2309 | EL PASO TEX WTR & SWR REV 5.00% 03/01/2030 | — | 0.01% | 10.23K | $1.1M |
| 2310 | CALIFORNIA ST 5.00% 08/01/2031 | — | 0.01% | 10.94K | $1.1M |
| 2311 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 | — | 0.01% | 10.09K | $1.1M |
| 2312 | UNIVERSITY OF SOUTH CAROLINA 5.00% 05/01/2031 | — | 0.01% | 10.02K | $1.1M |
| 2313 | CLARK CNTY NEV 5.00% 12/01/2030 | — | 0.01% | 10.41K | $1.1M |
| 2314 | ILLINOIS ST 5.00% 04/01/2031 | — | 0.01% | 10.17K | $1.1M |
| 2315 | MASSACHUSETTS ST INDL FIN AGY 5.00% 10/01/2031 | — | 0.01% | 10.02K | $1.1M |
| 2316 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.01% | 10.19K | $1.1M |
| 2317 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2028 | — | 0.01% | 10.56K | $1.1M |
| 2318 | ECTOR CNTY TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.01% | 10.66K | $1.1M |
| 2319 | CHARLOTTE N C CTFS PARTN 5.00% 06/01/2030 | — | 0.01% | 10.11K | $1.1M |
| 2320 | HARRIS CNTY TEX 5.00% 09/15/2029 | — | 0.01% | 10.21K | $1.1M |
| 2321 | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028 | — | 0.01% | 10.68K | $1.1M |
| 2322 | CALIFORNIA STATE PUBLIC WORKS BOAR 5.00%… | — | 0.01% | 10.18K | $1.1M |
| 2323 | HOWELL MICH PUB SCHS 5.00% 05/01/2030 | — | 0.01% | 10.15K | $1.1M |
| 2324 | HENNEPIN CNTY MINN 5.00% 12/01/2030 | — | 0.01% | 10.00K | $1.1M |
| 2325 | WESTERN MARICOPA EDUCATION CENTER 5.00%… | — | 0.01% | 10.07K | $1.1M |
| 2326 | JEA FLA ELEC SYS REV 5.00% 10/01/2028 | — | 0.01% | 10.39K | $1.1M |
| 2327 | ILLINOIS FIN AUTH REV 5.00% 07/01/2030 | — | 0.01% | 10.07K | $1.1M |
| 2328 | ARIZONA ST UNIV REVS 5.00% 07/01/2030 | — | 0.01% | 10.07K | $1.1M |
| 2329 | NEW JERSEY STATE EDUCATIONAL FACIL 5.00%… | — | 0.01% | 10.00K | $1.1M |
| 2330 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2030 | — | 0.01% | 10.07K | $1.1M |
| 2331 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2030 | — | 0.01% | 10.07K | $1.1M |
| 2332 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2026 | — | 0.01% | 10.86K | $1.1M |
| 2333 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2031 | — | 0.01% | 10.07K | $1.1M |
| 2334 | LOWER COLORADO RIVER AUTHORITY 5.00% 05/15/2031 | — | 0.01% | 10.01K | $1.1M |
| 2335 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.01% | 10.01K | $1.1M |
| 2336 | CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2029 | — | 0.01% | 10.11K | $1.1M |
| 2337 | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2027 | — | 0.01% | 10.55K | $1.1M |
| 2338 | ATLANTA GA (CITY OF) 5.00% 11/01/2027 | — | 0.01% | 10.53K | $1.1M |
| 2339 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 | — | 0.01% | 10.16K | $1.1M |
| 2340 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 10.26K | $1.1M |
| 2341 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.01% | 10.01K | $1.1M |
| 2342 | TEXAS A & M UNIV REV 5.00% 05/15/2029 | — | 0.01% | 10.18K | $1.1M |
| 2343 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.01% | 10.07K | $1.1M |
| 2344 | NEW JERSEY ECONOMIC DEV AUTH R 5.25% 06/15/2027 | — | 0.01% | 10.76K | $1.1M |
| 2345 | KANSAS CITY MO SPL OBLIG 5.00% 04/01/2029 | — | 0.01% | 10.19K | $1.1M |
| 2346 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | — | 0.01% | 10.73K | $1.1M |
| 2347 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2030 | — | 0.01% | 10.05K | $1.1M |
| 2348 | CLACKAMAS ORE CMNTY COLLEGE DI 5.00% 06/15/2029 | — | 0.01% | 10.09K | $1.1M |
| 2349 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.01% | 10.56K | $1.1M |
| 2350 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2029 | — | 0.01% | 10.09K | $1.1M |
| 2351 | PRINCE GEORGES CNTY MD 5.00% 07/01/2029 | — | 0.01% | 10.07K | $1.1M |
| 2352 | WAKE CNTY N C 5.00% 05/01/2028 | — | 0.01% | 10.30K | $1.1M |
| 2353 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2028 | — | 0.01% | 10.23K | $1.1M |
| 2354 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2028 | — | 0.01% | 10.23K | $1.1M |
| 2355 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028 | — | 0.01% | 10.23K | $1.1M |
| 2356 | DALLAS TEX 5.00% 02/15/2029 | — | 0.01% | 10.16K | $1.1M |
| 2357 | UNIVERSITY OF ARIZONA 5.00% 06/01/2027 | — | 0.01% | 10.52K | $1.1M |
| 2358 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2028 | — | 0.01% | 10.70K | $1.1M |
| 2359 | WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2026 | — | 0.01% | 10.70K | $1.1M |
| 2360 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2027 | — | 0.01% | 10.63K | $1.1M |
| 2361 | HAWAII ST ARPTS SYS REV 5.00% 07/01/2029 | — | 0.01% | 10.07K | $1.1M |
| 2362 | ALASKA ST 5.00% 08/01/2029 | — | 0.01% | 10.03K | $1.1M |
| 2363 | ILLINOIS FIN AUTH REV 5.00% 01/01/2030 | — | 0.01% | 9.97K | $1.1M |
| 2364 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2028 | — | 0.01% | 10.13K | $1.1M |
| 2365 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2028 | — | 0.01% | 10.13K | $1.1M |
| 2366 | LINCOLN NEB ELEC SYS REV 5.00% 09/01/2029 | — | 0.01% | 10.55K | $1.1M |
| 2367 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.01% | 10.01K | $1.1M |
| 2368 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028 | — | 0.01% | 10.19K | $1.1M |
| 2369 | KING CNTY WASH 5.00% 01/01/2029 | — | 0.01% | 10.07K | $1.1M |
| 2370 | DISTRICT COLUMBIA REV 5.00% 12/01/2028 | — | 0.01% | 10.11K | $1.1M |
| 2371 | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2028 | — | 0.01% | 10.19K | $1.1M |
| 2372 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2026 | — | 0.01% | 10.60K | $1.1M |
| 2373 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2027 | — | 0.01% | 10.40K | $1.1M |
| 2374 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | — | 0.01% | 10.21K | $1.1M |
| 2375 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | — | 0.01% | 10.11K | $1.1M |
| 2376 | MICHIGAN FIN AUTH REV 5.00% 11/01/2030 | — | 0.01% | 10.15K | $1.1M |
| 2377 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028 | — | 0.01% | 10.03K | $1.1M |
| 2378 | TEXAS WTR DEV BRD REV 5.00% 04/15/2028 | — | 0.01% | 10.17K | $1.1M |
| 2379 | ILLINOIS ST 5.00% 03/01/2028 | — | 0.01% | 10.23K | $1.1M |
| 2380 | SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.01% | 10.01K | $1.1M |
| 2381 | CHICAGO ILL PK DIST 5.00% 01/01/2029 | — | 0.01% | 10.07K | $1.1M |
| 2382 | CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2030 | — | 0.01% | 10.19K | $1.1M |
| 2383 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028 | — | 0.01% | 10.12K | $1.1M |
| 2384 | ILLINOIS ST 5.00% 04/01/2028 | — | 0.01% | 10.18K | $1.1M |
| 2385 | DISTRICT COLUMBIA 5.00% 08/01/2027 | — | 0.01% | 10.28K | $1.1M |
| 2386 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2028 | — | 0.01% | 10.05K | $1.1M |
| 2387 | EL PASO CNTY COLO SCH DIST NO 20 5.00%… | — | 0.01% | 10.00K | $1.1M |
| 2388 | MARYLAND ST 5.00% 08/01/2028 | — | 0.01% | 10.03K | $1.1M |
| 2389 | AUSTIN TEX 5.00% 09/01/2026 | — | 0.01% | 10.50K | $1.1M |
| 2390 | TEXAS WTR DEV BRD REV 5.00% 08/01/2028 | — | 0.01% | 10.03K | $1.1M |
| 2391 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | — | 0.01% | 10.13K | $1.0M |
| 2392 | BOSTON MASS 5.00% 11/01/2027 | — | 0.01% | 10.15K | $1.0M |
| 2393 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027 | — | 0.01% | 10.25K | $1.0M |
| 2394 | ILLINOIS ST 5.00% 10/01/2027 | — | 0.01% | 10.14K | $1.0M |
| 2395 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030 | — | 0.01% | 10.35K | $1.0M |
| 2396 | GUILFORD CNTY NC 5.00% 03/01/2027 | — | 0.01% | 10.24K | $1.0M |
| 2397 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 10.01K | $1.0M |
| 2398 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 10.01K | $1.0M |
| 2399 | KATY TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 10.01K | $1.0M |
| 2400 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030 | — | 0.01% | 10.22K | $1.0M |
| 2401 | GEORGETOWN TEX UTILITY SYS 5.00% 08/15/2027 | — | 0.01% | 10.11K | $1.0M |
| 2402 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 10.01K | $1.0M |
| 2403 | MISSISSIPPI ST 5.00% 12/01/2026 | — | 0.01% | 10.27K | $1.0M |
| 2404 | MARYLAND ST TRANSN AUTH TRANSN 3.00% 07/01/2029 | — | 0.01% | 10.35K | $1.0M |
| 2405 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.01% | 10.03K | $1.0M |
| 2406 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.01% | 10.01K | $1.0M |
| 2407 | INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2027 | — | 0.01% | 10.30K | $1.0M |
| 2408 | OREGON ST 5.00% 05/01/2027 | — | 0.01% | 10.16K | $1.0M |
| 2409 | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2027 | — | 0.01% | 10.12K | $1.0M |
| 2410 | ATLANTA GA 5.00% 12/01/2027 | — | 0.01% | 10.01K | $1.0M |
| 2411 | HENNEPIN CNTY MINN 5.00% 12/01/2027 | — | 0.01% | 10.00K | $1.0M |
| 2412 | ST LOUIS MO ARPT REV 5.50% 07/01/2027 | — | 0.01% | 10.08K | $1.0M |
| 2413 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2031 | — | 0.01% | 9.49K | $1.0M |
| 2414 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030 | — | 0.01% | 10.14K | $1.0M |
| 2415 | NORTH CAROLINA ST 5.00% 06/01/2027 | — | 0.01% | 10.11K | $1.0M |
| 2416 | CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/01/2027 | — | 0.01% | 10.11K | $1.0M |
| 2417 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027 | — | 0.01% | 10.10K | $1.0M |
| 2418 | PENNSYLVANIA ST 5.00% 09/01/2026 | — | 0.01% | 10.29K | $1.0M |
| 2419 | JEA FLA ELEC SYS REV 5.00% 10/01/2027 | — | 0.01% | 10.05K | $1.0M |
| 2420 | DISTRICT COLUMBIA 5.00% 06/01/2030 | — | 0.01% | 10.11K | $1.0M |
| 2421 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | — | 0.01% | 10.10K | $1.0M |
| 2422 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.01% | 10.07K | $1.0M |
| 2423 | MARICOPA CNTY ARIZ UNI SCH DIST NO 5.00%… | — | 0.01% | 10.07K | $1.0M |
| 2424 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 | — | 0.01% | 10.07K | $1.0M |
| 2425 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 | — | 0.01% | 10.05K | $1.0M |
| 2426 | CHESTER CNTY PA 5.00% 07/15/2027 | — | 0.01% | 10.05K | $1.0M |
| 2427 | ALASKA ST 5.00% 08/01/2027 | — | 0.01% | 10.03K | $1.0M |
| 2428 | AUSTIN TEX 5.00% 09/01/2027 | — | 0.01% | 10.24K | $1.0M |
| 2429 | ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2027 | — | 0.01% | 10.03K | $1.0M |
| 2430 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.01% | 10.01K | $1.0M |
| 2431 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027 | — | 0.01% | 10.13K | $1.0M |
| 2432 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027 | — | 0.01% | 10.01K | $1.0M |
| 2433 | CENTRAL FLORIDA EXRESSWAY AUTH 5.00% 07/01/2027 | — | 0.01% | 10.05K | $1.0M |
| 2434 | PARK CREEK MET DIST COLO 5.00% 12/01/2030 | — | 0.01% | 9.50K | $1.0M |
| 2435 | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2027 | — | 0.01% | 10.03K | $1.0M |
| 2436 | VIRGINIA COMWLTH TRANSN BRD 5.00% 03/15/2027 | — | 0.01% | 10.09K | $1.0M |
| 2437 | HAYS CNTY TEX 5.00% 02/15/2028 | — | 0.01% | 10.11K | $1.0M |
| 2438 | WASHINGTON ST 5.00% 02/01/2028 | — | 0.01% | 9.88K | $1.0M |
| 2439 | OHIO ST 5.00% 09/15/2026 | — | 0.01% | 10.21K | $1.0M |
| 2440 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2029 | — | 0.01% | 10.20K | $1.0M |
| 2441 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2026 | — | 0.01% | 10.20K | $1.0M |
| 2442 | MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2026 | — | 0.01% | 10.18K | $1.0M |
| 2443 | CALIFORNIA ST 5.00% 11/01/2026 | — | 0.01% | 10.16K | $1.0M |
| 2444 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026 | — | 0.01% | 10.16K | $1.0M |
| 2445 | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 | — | 0.01% | 10.13K | $1.0M |
| 2446 | MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2027 | — | 0.01% | 10.18K | $1.0M |
| 2447 | SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2027 | — | 0.01% | 9.97K | $1.0M |
| 2448 | DISTRICT COLUMBIA 5.00% 06/01/2028 | — | 0.01% | 10.12K | $1.0M |
| 2449 | KENT ST UNIV OHIO UNIV REVS 5.00% 05/01/2027 | — | 0.01% | 10.16K | $1.0M |
| 2450 | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2029 | — | 0.01% | 10.03K | $1.0M |
| 2451 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027 | — | 0.01% | 10.07K | $1.0M |
| 2452 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | — | 0.01% | 10.03K | $1.0M |
| 2453 | VIRGINIA ST 5.00% 06/01/2027 | — | 0.01% | 10.12K | $1.0M |
| 2454 | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2027 | — | 0.01% | 10.03K | $1.0M |
| 2455 | CONNECTICUT (STATE OF) 5.00% 09/15/2026 | — | 0.01% | 10.12K | $1.0M |
| 2456 | SAN ANTONIO TEX ELEC & GAS REV 3.00% 02/01/2029 | — | 0.01% | 10.02K | $1.0M |
| 2457 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2031 | — | 0.01% | 9.26K | $1.0M |
| 2458 | FOOTHILL-DE ANZA CALIF CMNTY C 5.00% 08/01/2028 | — | 0.01% | 10.03K | $1.0M |
| 2459 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030 | — | 0.01% | 10.01K | $1.0M |
| 2460 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.01% | 9.28K | $998.4K |
| 2461 | PADUCAH KY ELEC PLANT BRD REV 5.00% 10/01/2030 | — | 0.01% | 9.28K | $994.6K |
| 2462 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2029 | — | 0.01% | 9.36K | $989.8K |
| 2463 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2030 | — | 0.01% | 9.26K | $989.7K |
| 2464 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | — | 0.01% | 9.32K | $988.2K |
| 2465 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2030 | — | 0.01% | 9.21K | $983.4K |
| 2466 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2031 | — | 0.01% | 9.38K | $982.0K |
| 2467 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.01% | 9.01K | $979.6K |
| 2468 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0.01% | 10.00K | $973.8K |
| 2469 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.01% | 9.27K | $969.1K |
| 2470 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026 | — | 0.01% | 9.61K | $967.1K |
| 2471 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.01% | 9.41K | $961.5K |
| 2472 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2027 | — | 0.01% | 9.43K | $960.6K |
| 2473 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2027 | — | 0.01% | 9.31K | $956.7K |
| 2474 | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | — | 0.01% | 9.03K | $954.3K |
| 2475 | TALLAHASSEE FLA ENERGY SYS REV 5.00% 10/01/2027 | — | 0.01% | 9.28K | $951.9K |
| 2476 | SANTA MONICA CALIF CMNTY COLLEGE D 0.00%… | — | 0.01% | 10.00K | $951.0K |
| 2477 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2028 | — | 0.01% | 9.22K | $950.3K |
| 2478 | SEATTLE WASH WTR SYS REV 5.00% 05/01/2030 | — | 0.01% | 8.78K | $947.3K |
| 2479 | SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2027 | — | 0.01% | 9.18K | $940.8K |
| 2480 | SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2030 | — | 0.01% | 8.66K | $938.8K |
| 2481 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2028 | — | 0.01% | 10.00K | $933.1K |
| 2482 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030 | — | 0.01% | 8.59K | $929.2K |
| 2483 | MEMPHIS TENN 5.00% 06/01/2029 | — | 0.01% | 9.26K | $927.3K |
| 2484 | UNIVERSITY CONN 5.00% 05/01/2029 | — | 0.01% | 8.73K | $926.4K |
| 2485 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2030 | — | 0.01% | 8.62K | $925.1K |
| 2486 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2027 | — | 0.01% | 9.01K | $922.5K |
| 2487 | PENNSYLVANIA ST TPK COMMN REGI 5.00% 07/15/2030 | — | 0.01% | 8.54K | $922.0K |
| 2488 | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.01% | 9.01K | $921.7K |
| 2489 | FLORIDA ST 5.00% 07/01/2028 | — | 0.01% | 8.81K | $921.4K |
| 2490 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2026 | — | 0.01% | 9.16K | $921.3K |
| 2491 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2029 | — | 0.01% | 8.68K | $920.5K |
| 2492 | PALOS VERDES PENINSULA CALIF U 0.00% 09/01/2029 | — | 0.01% | 10.00K | $920.3K |
| 2493 | SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2026 | — | 0.01% | 9.18K | $919.9K |
| 2494 | GREAT LAKES WATER AUTH MICH 3.45% 07/01/2030 | — | 0.01% | 9.17K | $917.3K |
| 2495 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026 | — | 0.01% | 9.10K | $915.8K |
| 2496 | GWINNETT CNTY GA SCH DIST 5.00% 08/01/2027 | — | 0.01% | 8.93K | $913.5K |
| 2497 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 | — | 0.01% | 8.89K | $903.4K |
| 2498 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2030 | — | 0.01% | 8.32K | $903.3K |
| 2499 | PADUCAH KY ELEC PLANT BRD REV 5.00% 10/01/2027 | — | 0.01% | 8.78K | $898.1K |
| 2500 | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2030 | — | 0.01% | 10.00K | $897.6K |
| 2501 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 03/01/2031 | — | 0.01% | 8.86K | $895.3K |
| 2502 | DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2028 | — | 0.01% | 8.48K | $889.6K |
| 2503 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2030 | — | 0.01% | 10.00K | $889.3K |
| 2504 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.01% | 8.61K | $887.1K |
| 2505 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028 | — | 0.01% | 8.61K | $886.5K |
| 2506 | GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2028 | — | 0.01% | 8.51K | $883.6K |
| 2507 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2029 | — | 0.01% | 8.29K | $883.5K |
| 2508 | YONKERS N Y 5.00% 08/01/2030 | — | 0.01% | 8.13K | $881.8K |
| 2509 | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2028 | — | 0.01% | 8.37K | $881.2K |
| 2510 | ATLANTA GA ARPT REV 5.00% 07/01/2031 | — | 0.01% | 8.00K | $876.6K |
| 2511 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.01% | 8.55K | $875.3K |
| 2512 | LOUISIANA ST 5.00% 12/01/2027 | — | 0.01% | 8.44K | $870.4K |
| 2513 | CONNECTICUT ST 5.00% 09/15/2026 | — | 0.01% | 8.64K | $864.8K |
| 2514 | ALLEN TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 8.51K | $860.8K |
| 2515 | LEANDER TEX INDPT SCH DIST 0.00% 08/15/2028 | — | 0.01% | 9.10K | $858.3K |
| 2516 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.01% | 8.55K | $855.4K |
| 2517 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 8.46K | $854.4K |
| 2518 | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2029 | — | 0.01% | 8.00K | $850.5K |
| 2519 | MISSISSIPPI DEV BK SPL OBLIG 5.00% 01/01/2029 | — | 0.01% | 8.06K | $847.1K |
| 2520 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029 | — | 0.01% | 8.07K | $845.4K |
| 2521 | COLLIN CNTY TEX 5.00% 02/15/2027 | — | 0.01% | 8.36K | $845.1K |
| 2522 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2029 | — | 0.01% | 7.97K | $840.7K |
| 2523 | COOK CNTY ILL 5.00% 11/15/2028 | — | 0.01% | 8.00K | $838.4K |
| 2524 | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2029 | — | 0.01% | 8.33K | $834.1K |
| 2525 | BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2029 | — | 0.01% | 7.75K | $828.8K |
| 2526 | COLUMBUS OHIO 5.00% 07/01/2027 | — | 0.01% | 8.21K | $822.6K |
| 2527 | TEXAS WATER DEV BRD 5.00% 10/15/2026 | — | 0.01% | 8.20K | $822.1K |
| 2528 | SCHERTZ-CIBOLO-UNVL CITY TEX INDPT 3.13%… | — | 0.01% | 8.20K | $820.5K |
| 2529 | SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2027 | — | 0.01% | 8.00K | $820.0K |
| 2530 | CLACKAMAS ORE CMNTY COLLEGE DI 5.00% 06/15/2030 | — | 0.01% | 7.57K | $818.3K |
| 2531 | PRIVATE COLLEGES & UNIVS AUTH GA 5.00%… | — | 0.01% | 7.56K | $816.6K |
| 2532 | SAN ANTONIO TX 3.25% 02/01/2056 | — | 0.01% | 8.15K | $816.2K |
| 2533 | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2028 | — | 0.01% | 8.13K | $815.9K |
| 2534 | CONNECTICUT ST 5.00% 10/15/2030 | — | 0.01% | 8.09K | $811.7K |
| 2535 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2029 | — | 0.01% | 7.63K | $806.8K |
| 2536 | PORT TACOMA WASH 5.00% 12/01/2028 | — | 0.01% | 7.99K | $804.2K |
| 2537 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027 | — | 0.01% | 7.91K | $797.3K |
| 2538 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2030 | — | 0.01% | 7.38K | $797.2K |
| 2539 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0.01% | 8.65K | $794.9K |
| 2540 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2027 | — | 0.01% | 7.79K | $793.9K |
| 2541 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 | — | 0.01% | 7.77K | $790.1K |
| 2542 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 | — | 0.01% | 7.57K | $788.8K |
| 2543 | PADUCAH KY ELEC PLANT BRD REV 5.00% 10/01/2028 | — | 0.01% | 7.53K | $784.4K |
| 2544 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2027 | — | 0.01% | 7.60K | $781.4K |
| 2545 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2030 | — | 0.01% | 7.30K | $780.5K |
| 2546 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0.01% | 7.20K | $770.5K |
| 2547 | EAST SIDE UN HIGH SCH DIST CALIF 5.00%… | — | 0.01% | 7.52K | $770.4K |
| 2548 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | — | 0.01% | 7.67K | $770.0K |
| 2549 | METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2030 | — | 0.01% | 7.64K | $769.2K |
| 2550 | ALVIN TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 7.16K | $768.3K |
| 2551 | ILLINOIS ST 5.00% 11/01/2026 | — | 0.01% | 7.62K | $764.9K |
| 2552 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2029 | — | 0.01% | 7.25K | $762.9K |
| 2553 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2030 | — | 0.01% | 7.01K | $749.7K |
| 2554 | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… | — | 0.01% | 7.44K | $744.4K |
| 2555 | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… | — | 0.01% | 7.23K | $740.6K |
| 2556 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.01% | 7.32K | $740.2K |
| 2557 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2026 | — | 0.01% | 7.35K | $738.8K |
| 2558 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2029 | — | 0.01% | 6.93K | $737.4K |
| 2559 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2027 | — | 0.01% | 7.30K | $735.6K |
| 2560 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027 | — | 0.01% | 7.17K | $734.6K |
| 2561 | HAWAII ST 5.00% 10/01/2026 | — | 0.01% | 7.29K | $730.7K |
| 2562 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2031 | — | 0.01% | 6.70K | $729.8K |
| 2563 | KING CNTY WASH 5.00% 12/01/2026 | — | 0.01% | 7.23K | $727.7K |
| 2564 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2027 | — | 0.01% | 7.03K | $721.8K |
| 2565 | WASHINGTON ST 5.00% 08/01/2030 | — | 0.01% | 6.62K | $716.0K |
| 2566 | DALLAS AND FORT WORTH CITY 5.00% 11/01/2030 | — | 0.01% | 6.60K | $713.7K |
| 2567 | AUSTIN TEX 5.00% 09/01/2026 | — | 0.01% | 7.12K | $712.0K |
| 2568 | NEW YORK ST TWY AUTH 5.00% 01/01/2027 | — | 0.01% | 7.05K | $711.3K |
| 2569 | GAINESVILLE FLA 5.00% 10/01/2029 | — | 0.01% | 6.65K | $707.2K |
| 2570 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2028 | — | 0.01% | 6.90K | $695.7K |
| 2571 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 6.86K | $693.7K |
| 2572 | GEORGIA ST 5.00% 07/01/2030 | — | 0.01% | 6.34K | $688.2K |
| 2573 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%… | — | 0.01% | 6.68K | $687.9K |
| 2574 | PORT AUTH N Y & N J 4.00% 12/01/2027 | — | 0.01% | 6.71K | $684.6K |
| 2575 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2026 | — | 0.01% | 6.81K | $683.6K |
| 2576 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029 | — | 0.01% | 6.39K | $683.1K |
| 2577 | TEXAS WATER DEV BRD 5.00% 08/01/2028 | — | 0.01% | 6.52K | $682.6K |
| 2578 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2026 | — | 0.01% | 6.76K | $676.2K |
| 2579 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0.01% | 6.32K | $672.9K |
| 2580 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | — | 0.01% | 6.56K | $669.5K |
| 2581 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2029 | — | 0.01% | 6.26K | $668.0K |
| 2582 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2027 | — | 0.01% | 6.56K | $663.4K |
| 2583 | TEXAS A & M UNIV REV 3.00% 05/15/2029 | — | 0.01% | 6.60K | $659.4K |
| 2584 | CALIFORNIA ST UNIV REV 1.60% 11/01/2047 | — | 0.01% | 6.53K | $652.1K |
| 2585 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2030 | — | 0.01% | 6.04K | $644.1K |
| 2586 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2026 | — | 0.01% | 6.40K | $642.4K |
| 2587 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026 | — | 0.01% | 6.32K | $636.0K |
| 2588 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 | — | 0.01% | 6.32K | $634.2K |
| 2589 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2029 | — | 0.01% | 5.97K | $631.5K |
| 2590 | BALTIMORE CNTY MD 4.00% 11/01/2026 | — | 0.01% | 6.28K | $629.4K |
| 2591 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2029 | — | 0.01% | 6.12K | $626.5K |
| 2592 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2028 | — | 0.01% | 6.03K | $624.8K |
| 2593 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2027 | — | 0.01% | 6.04K | $618.7K |
| 2594 | MODESTO CALIF IRR DIST FING AUTH 5.00%… | — | 0.01% | 5.50K | $608.2K |
| 2595 | UPLAND CALIF UNI SCH DIST 0.00% 08/01/2030 | — | 0.01% | 6.75K | $601.9K |
| 2596 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.01% | 5.63K | $601.1K |
| 2597 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.01% | 5.81K | $597.8K |
| 2598 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2027 | — | 0.01% | 5.83K | $594.4K |
| 2599 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2028 | — | 0.01% | 5.66K | $591.9K |
| 2600 | PORT AUTH N Y & N J 5.00% 11/15/2026 | — | 0.01% | 5.88K | $591.1K |
| 2601 | OREGON (STATE OF) 5.00% 05/01/2027 | — | 0.01% | 5.81K | $590.1K |
| 2602 | ARLINGTON CNTY VA 5.00% 06/15/2028 | — | 0.01% | 5.65K | $589.9K |
| 2603 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 | — | 0.01% | 5.49K | $589.3K |
| 2604 | GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2027 | — | 0.00% | 5.67K | $579.4K |
| 2605 | PRINCE GEORGES CNTY MD 5.00% 07/01/2030 | — | 0.00% | 5.34K | $578.1K |
| 2606 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2030 | — | 0.00% | 5.34K | $573.2K |
| 2607 | PARK CREEK MET DIST COLO 5.00% 12/01/2026 | — | 0.00% | 5.67K | $570.0K |
| 2608 | OREGON ST 5.00% 05/01/2030 | — | 0.00% | 5.23K | $564.0K |
| 2609 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026 | — | 0.00% | 5.58K | $560.6K |
| 2610 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2030 | — | 0.00% | 5.09K | $550.3K |
| 2611 | CONNECTICUT ST 5.00% 03/15/2030 | — | 0.00% | 5.10K | $549.2K |
| 2612 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2029 | — | 0.00% | 6.00K | $547.8K |
| 2613 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.00% | 5.06K | $541.6K |
| 2614 | MUNICIPAL ELEC AUTH GA 5.00% 11/01/2029 | — | 0.00% | 5.07K | $540.4K |
| 2615 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 | — | 0.00% | 5.05K | $540.0K |
| 2616 | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 | — | 0.00% | 5.02K | $539.3K |
| 2617 | YONKERS N Y 5.00% 08/01/2029 | — | 0.00% | 5.02K | $535.7K |
| 2618 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | — | 0.00% | 5.33K | $535.5K |
| 2619 | MUNICIPAL ELEC AUTH GA 5.00% 11/01/2028 | — | 0.00% | 5.08K | $533.1K |
| 2620 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2029 | — | 0.00% | 5.06K | $530.6K |
| 2621 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.00% | 5.02K | $529.1K |
| 2622 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028 | — | 0.00% | 5.09K | $527.8K |
| 2623 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.00% | 5.05K | $526.8K |
| 2624 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.00% | 4.91K | $526.5K |
| 2625 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2026 | — | 0.00% | 5.25K | $526.5K |
| 2626 | LOUDOUN CNTY VA 5.00% 12/01/2026 | — | 0.00% | 5.21K | $524.2K |
| 2627 | PORT AUTH N Y & N J 5.00% 07/15/2027 | — | 0.00% | 5.13K | $524.0K |
| 2628 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029 | — | 0.00% | 5.14K | $523.8K |
| 2629 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027 | — | 0.00% | 5.06K | $520.0K |
| 2630 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028 | — | 0.00% | 4.91K | $517.8K |
| 2631 | ILLINOIS ST 5.00% 04/01/2027 | — | 0.00% | 5.09K | $515.7K |
| 2632 | ILLINOIS ST 5.00% 05/01/2027 | — | 0.00% | 5.08K | $515.4K |
| 2633 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2029 | — | 0.00% | 4.84K | $515.0K |
| 2634 | ADAMS & ARAPAHOE CNTYS COLO JT SCH 5.00%… | — | 0.00% | 4.65K | $512.4K |
| 2635 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2028 | — | 0.00% | 5.11K | $511.7K |
| 2636 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027 | — | 0.00% | 5.10K | $511.1K |
| 2637 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | — | 0.00% | 5.07K | $509.5K |
| 2638 | TEXAS A & M UNIV REV 3.00% 05/15/2028 | — | 0.00% | 5.04K | $504.2K |
| 2639 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2030 | — | 0.00% | 4.84K | $500.9K |
| 2640 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 | — | 0.00% | 4.93K | $500.9K |
| 2641 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2029 | — | 0.00% | 4.73K | $497.5K |
| 2642 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.00% | 4.82K | $496.1K |
| 2643 | FAIRFAX CNTY VA 5.00% 10/01/2028 | — | 0.00% | 4.69K | $492.8K |
| 2644 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.00% | 4.86K | $491.2K |
| 2645 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030 | — | 0.00% | 4.48K | $489.3K |
| 2646 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2030 | — | 0.00% | 4.46K | $485.2K |
| 2647 | COLORADO ST CTFS PARTN 5.00% 06/15/2031 | — | 0.00% | 4.44K | $484.6K |
| 2648 | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | — | 0.00% | 4.72K | $476.6K |
| 2649 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2029 | — | 0.00% | 4.51K | $475.6K |
| 2650 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2028 | — | 0.00% | 4.50K | $473.7K |
| 2651 | CONNECTICUT ST 5.00% 11/15/2030 | — | 0.00% | 4.30K | $467.7K |
| 2652 | MINNESOTA ST 5.00% 08/01/2028 | — | 0.00% | 4.46K | $467.0K |
| 2653 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026 | — | 0.00% | 4.66K | $466.2K |
| 2654 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2030 | — | 0.00% | 4.29K | $465.3K |
| 2655 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2031 | — | 0.00% | 4.40K | $465.2K |
| 2656 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028 | — | 0.00% | 4.48K | $462.4K |
| 2657 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027 | — | 0.00% | 4.52K | $459.1K |
| 2658 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2026 | — | 0.00% | 4.54K | $454.9K |
| 2659 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2027 | — | 0.00% | 4.48K | $451.9K |
| 2660 | MASSACHUSETTS ST 5.00% 11/01/2026 | — | 0.00% | 4.47K | $448.9K |
| 2661 | NEW YORK NY 5.00% 08/01/2029 | — | 0.00% | 4.46K | $447.3K |
| 2662 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.00% | 4.00K | $446.0K |
| 2663 | NEW YORK CITY OF 5.00% 02/01/2028 | — | 0.00% | 4.31K | $445.4K |
| 2664 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 01/01/2027 | — | 0.00% | 4.43K | $444.1K |
| 2665 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2028 | — | 0.00% | 4.23K | $443.7K |
| 2666 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.00% | 4.14K | $441.8K |
| 2667 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.00% | 4.31K | $440.5K |
| 2668 | COLUMBUS OHIO 5.00% 04/01/2027 | — | 0.00% | 4.33K | $439.5K |
| 2669 | PORTLAND ORE SWR SYS REV 5.00% 06/01/2027 | — | 0.00% | 4.30K | $437.9K |
| 2670 | WAYNE STATE UNIVERSITY MICHIGAN 5.00% 11/15/2031 | — | 0.00% | 4.00K | $436.2K |
| 2671 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2030 | — | 0.00% | 4.03K | $434.5K |
| 2672 | MINNESOTA ST 5.00% 08/01/2029 | — | 0.00% | 4.06K | $433.4K |
| 2673 | TEXAS WATER DEV BRD 5.00% 08/01/2027 | — | 0.00% | 4.21K | $431.1K |
| 2674 | ILLINOIS ST 5.00% 03/01/2029 | — | 0.00% | 4.09K | $429.9K |
| 2675 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2027 | — | 0.00% | 4.26K | $429.7K |
| 2676 | FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2028 | — | 0.00% | 4.06K | $427.0K |
| 2677 | COLUMBUS OHIO 5.00% 04/01/2027 | — | 0.00% | 4.18K | $424.0K |
| 2678 | PORT AUTH N Y & N J 4.00% 12/01/2026 | — | 0.00% | 4.19K | $420.5K |
| 2679 | CONNECTICUT ST 4.00% 01/15/2030 | — | 0.00% | 4.02K | $417.5K |
| 2680 | OHIO ST 5.00% 06/15/2027 | — | 0.00% | 4.09K | $416.9K |
| 2681 | CONNECTICUT ST 4.00% 01/15/2031 | — | 0.00% | 3.97K | $414.2K |
| 2682 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0.00% | 3.75K | $406.3K |
| 2683 | PORT TACOMA WASH 5.00% 12/01/2030 | — | 0.00% | 4.00K | $402.0K |
| 2684 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2030 | — | 0.00% | 3.95K | $396.7K |
| 2685 | SAN ANTONIO TEX 5.00% 08/01/2027 | — | 0.00% | 3.86K | $395.1K |
| 2686 | LONG IS PWR AUTH N Y ELEC SYS 1.50% 09/01/2051 | — | 0.00% | 3.93K | $392.8K |
| 2687 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028 | — | 0.00% | 3.88K | $389.2K |
| 2688 | ALASKA MUN BD BK ALASKA MUN BD 5.00% 10/01/2027 | — | 0.00% | 3.77K | $387.1K |
| 2689 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2026 | — | 0.00% | 3.83K | $383.8K |
| 2690 | UNIVERSITY HAWAII REV 5.00% 10/01/2030 | — | 0.00% | 3.82K | $383.3K |
| 2691 | MINNESOTA ST 5.00% 09/01/2027 | — | 0.00% | 3.74K | $382.9K |
| 2692 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2027 | — | 0.00% | 3.74K | $376.8K |
| 2693 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030 | — | 0.00% | 3.48K | $374.0K |
| 2694 | NORTH TEX TWY AUTH REV 0.00% 01/01/2031 | — | 0.00% | 4.25K | $370.1K |
| 2695 | WAYNE STATE UNIVERSITY MICHIGAN 5.00% 11/15/2030 | — | 0.00% | 3.35K | $361.4K |
| 2696 | DELAWARE ST 5.00% 01/01/2030 | — | 0.00% | 3.35K | $360.7K |
| 2697 | IOWA FIN AUTH REV 5.00% 08/01/2027 | — | 0.00% | 3.51K | $359.2K |
| 2698 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030 | — | 0.00% | 3.36K | $358.4K |
| 2699 | SAN ANTONIO TEX ELEC & GAS REV 4.00% 02/01/2030 | — | 0.00% | 3.46K | $357.7K |
| 2700 | JEA FLA WTR & SWR SYS REV 5.00% 10/01/2029 | — | 0.00% | 3.47K | $355.4K |
| 2701 | CALIFORNIA ST UNIV REV 5.00% 11/01/2026 | — | 0.00% | 3.50K | $351.2K |
| 2702 | CONNECTICUT ST 5.00% 07/15/2027 | — | 0.00% | 3.42K | $349.1K |
| 2703 | TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2027 | — | 0.00% | 3.40K | $345.1K |
| 2704 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.00% | 3.36K | $343.4K |
| 2705 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029 | — | 0.00% | 3.30K | $341.8K |
| 2706 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2030 | — | 0.00% | 3.12K | $338.3K |
| 2707 | HONOLULU HAWAII CITY & CNTY 5.00% 11/01/2026 | — | 0.00% | 3.35K | $336.7K |
| 2708 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | — | 0.00% | 3.35K | $336.6K |
| 2709 | SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2030 | — | 0.00% | 3.04K | $335.5K |
| 2710 | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2026 | — | 0.00% | 3.33K | $333.0K |
| 2711 | MINNESOTA ST 5.00% 08/01/2030 | — | 0.00% | 3.06K | $331.6K |
| 2712 | COOK CNTY ILL 5.00% 11/15/2030 | — | 0.00% | 3.29K | $331.1K |
| 2713 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0.00% | 3.06K | $328.4K |
| 2714 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | — | 0.00% | 3.20K | $324.0K |
| 2715 | MISSISSIPPI ST 5.00% 10/01/2027 | — | 0.00% | 3.11K | $319.2K |
| 2716 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | — | 0.00% | 3.17K | $319.1K |
| 2717 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2030 | — | 0.00% | 3.14K | $315.4K |
| 2718 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027 | — | 0.00% | 3.10K | $314.7K |
| 2719 | MONTGOMERY CNTY MD 4.00% 11/01/2027 | — | 0.00% | 3.09K | $314.2K |
| 2720 | MISSISSIPPI ST 5.00% 10/01/2026 | — | 0.00% | 3.11K | $311.7K |
| 2721 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2027 | — | 0.00% | 3.07K | $308.1K |
| 2722 | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2030 | — | 0.00% | 2.81K | $306.7K |
| 2723 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2027 | — | 0.00% | 3.06K | $306.6K |
| 2724 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | — | 0.00% | 3.00K | $303.9K |
| 2725 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2030 | — | 0.00% | 2.82K | $300.9K |
| 2726 | RICHLAND CNTY S C 5.00% 03/01/2027 | — | 0.00% | 2.97K | $300.7K |
| 2727 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 | — | 0.00% | 2.98K | $300.5K |
| 2728 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2027 | — | 0.00% | 2.98K | $300.0K |
| 2729 | ILLINOIS FIN AUTH REV 5.00% 07/01/2027 | — | 0.00% | 2.92K | $294.5K |
| 2730 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | — | 0.00% | 2.79K | $294.4K |
| 2731 | PHOENIX ARIZ 5.00% 07/01/2027 | — | 0.00% | 2.92K | $292.7K |
| 2732 | COLORADO ST CTFS PARTN 5.00% 12/15/2028 | — | 0.00% | 2.78K | $292.4K |
| 2733 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | — | 0.00% | 2.82K | $287.5K |
| 2734 | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | — | 0.00% | 2.81K | $283.9K |
| 2735 | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2030 | — | 0.00% | 2.57K | $280.5K |
| 2736 | METROPOLITAN WTR DIST SOUTHN CALIF 5.00%… | — | 0.00% | 2.70K | $277.8K |
| 2737 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.00% | 2.72K | $277.7K |
| 2738 | MASSACHUSETTS ST 5.00% 10/01/2030 | — | 0.00% | 2.49K | $271.5K |
| 2739 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2030 | — | 0.00% | 2.51K | $271.5K |
| 2740 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2030 | — | 0.00% | 2.45K | $264.9K |
| 2741 | OHIO ST 5.00% 05/01/2027 | — | 0.00% | 2.59K | $263.3K |
| 2742 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027 | — | 0.00% | 2.56K | $262.2K |
| 2743 | CONNECTICUT ST SPL TAX OBLIG REVEN 5.00%… | — | 0.00% | 2.61K | $261.2K |
| 2744 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 | — | 0.00% | 2.52K | $259.1K |
| 2745 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | — | 0.00% | 2.45K | $256.6K |
| 2746 | MARYLAND ST 5.00% 03/15/2027 | — | 0.00% | 2.50K | $253.9K |
| 2747 | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2027 | — | 0.00% | 2.51K | $252.4K |
| 2748 | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2030 | — | 0.00% | 2.33K | $251.6K |
| 2749 | UNIVERSITY COLO ENTERPRISE SYS 2.00% 10/15/2026 | — | 0.00% | 2.51K | $250.8K |
| 2750 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | — | 0.00% | 2.27K | $244.8K |
| 2751 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2026 | — | 0.00% | 2.45K | $244.7K |
| 2752 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2030 | — | 0.00% | 2.25K | $242.4K |
| 2753 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.00% | 2.36K | $241.2K |
| 2754 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2026 | — | 0.00% | 2.40K | $240.2K |
| 2755 | ORANGE CNTY FLA WTR & WASTEWTR 5.00% 10/01/2027 | — | 0.00% | 2.29K | $235.6K |
| 2756 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026 | — | 0.00% | 2.35K | $235.1K |
| 2757 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | — | 0.00% | 2.22K | $231.8K |
| 2758 | MINNESOTA ST 5.00% 08/01/2027 | — | 0.00% | 2.26K | $230.9K |
| 2759 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2029 | — | 0.00% | 2.13K | $227.9K |
| 2760 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | — | 0.00% | 2.25K | $227.9K |
| 2761 | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027 | — | 0.00% | 2.27K | $227.4K |
| 2762 | DISTRICT COLUMBIA REV 5.00% 12/01/2029 | — | 0.00% | 2.12K | $227.1K |
| 2763 | MONTGOMERY CNTY TENN 5.00% 04/01/2027 | — | 0.00% | 2.19K | $222.2K |
| 2764 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0.00% | 2.03K | $219.6K |
| 2765 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | — | 0.00% | 2.17K | $218.3K |
| 2766 | IOWA ST SPL OBLIG 5.00% 06/15/2027 | — | 0.00% | 2.17K | $217.5K |
| 2767 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 | — | 0.00% | 2.13K | $216.8K |
| 2768 | CALIFORNIA ST 5.00% 04/01/2030 | — | 0.00% | 2.04K | $216.3K |
| 2769 | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2030 | — | 0.00% | 2.02K | $213.9K |
| 2770 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2030 | — | 0.00% | 1.97K | $213.2K |
| 2771 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028 | — | 0.00% | 2.06K | $213.0K |
| 2772 | UNIVERSITY OKLA REVS 5.00% 07/01/2030 | — | 0.00% | 1.96K | $211.6K |
| 2773 | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | — | 0.00% | 2.11K | $211.1K |
| 2774 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | — | 0.00% | 2.06K | $210.5K |
| 2775 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2028 | — | 0.00% | 2.01K | $210.2K |
| 2776 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026 | — | 0.00% | 2.10K | $210.0K |
| 2777 | TEXAS WATER DEV BRD 5.00% 08/01/2029 | — | 0.00% | 1.96K | $208.5K |
| 2778 | PENNSYLVANIA ST 5.00% 05/01/2027 | — | 0.00% | 2.03K | $206.4K |
| 2779 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029 | — | 0.00% | 1.94K | $206.1K |
| 2780 | MASSACHUSETTS ST 5.00% 09/01/2030 | — | 0.00% | 1.89K | $205.5K |
| 2781 | CONNECTICUT ST SPL TAX OBLIG REVEN 5.00%… | — | 0.00% | 2.05K | $204.9K |
| 2782 | UNIVERSITY ALA GEN REV 5.00% 07/01/2030 | — | 0.00% | 1.91K | $203.1K |
| 2783 | AUSTIN TEX 3.00% 09/01/2029 | — | 0.00% | 2.03K | $202.9K |
| 2784 | OREGON ST 5.00% 06/01/2030 | — | 0.00% | 1.87K | $202.1K |
| 2785 | INDIANA ST FIN AUTH REVENUE 5.00% 02/01/2027 | — | 0.00% | 1.96K | $197.7K |
| 2786 | GEORGIA ST 5.00% 07/01/2030 | — | 0.00% | 1.81K | $196.6K |
| 2787 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027 | — | 0.00% | 1.89K | $193.9K |
| 2788 | PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2030 | — | 0.00% | 1.76K | $192.6K |
| 2789 | MARYLAND ST 5.00% 08/01/2027 | — | 0.00% | 1.86K | $190.1K |
| 2790 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 | — | 0.00% | 1.78K | $190.0K |
| 2791 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | — | 0.00% | 1.85K | $187.4K |
| 2792 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027 | — | 0.00% | 1.81K | $185.0K |
| 2793 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2030 | — | 0.00% | 1.73K | $184.6K |
| 2794 | LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027 | — | 0.00% | 1.81K | $183.4K |
| 2795 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 08/01/2027 | — | 0.00% | 1.81K | $180.8K |
| 2796 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.00% | 1.76K | $180.0K |
| 2797 | CALIFORNIA ST 5.00% 08/01/2027 | — | 0.00% | 1.76K | $179.9K |
| 2798 | AUSTIN TEX 5.00% 09/01/2026 | — | 0.00% | 1.79K | $179.3K |
| 2799 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026 | — | 0.00% | 1.77K | $178.3K |
| 2800 | RALEIGH N C LTD OBLIG 5.00% 10/01/2030 | — | 0.00% | 1.63K | $176.7K |
| 2801 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2030 | — | 0.00% | 1.63K | $175.8K |
| 2802 | KING CNTY WAS SCH DIST NO 401 5.00% 12/01/2028 | — | 0.00% | 1.72K | $173.1K |
| 2803 | MASSACHUSETTS ST 5.00% 02/01/2030 | — | 0.00% | 1.60K | $172.9K |
| 2804 | DALLAS TEX AREA RAPID TRAN SALES T 5.25%… | — | 0.00% | 1.57K | $172.0K |
| 2805 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2027 | — | 0.00% | 1.67K | $170.1K |
| 2806 | MINNESOTA ST 5.00% 08/01/2030 | — | 0.00% | 1.55K | $168.5K |
| 2807 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2030 | — | 0.00% | 1.56K | $168.4K |
| 2808 | NEW YORK N Y 5.00% 08/01/2030 | — | 0.00% | 1.55K | $167.6K |
| 2809 | WASHINGTON ST 5.00% 02/01/2027 | — | 0.00% | 1.66K | $167.3K |
| 2810 | DELAWARE ST 5.00% 03/01/2030 | — | 0.00% | 1.53K | $165.4K |
| 2811 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2030 | — | 0.00% | 1.52K | $164.6K |
| 2812 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.00% | 1.61K | $164.6K |
| 2813 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | — | 0.00% | 1.61K | $163.8K |
| 2814 | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2030 | — | 0.00% | 1.51K | $163.5K |
| 2815 | NORTH SLOPE BORO ALASKA 5.00% 06/30/2028 | — | 0.00% | 1.56K | $162.8K |
| 2816 | DISTRICT COLUMBIA 4.00% 02/01/2027 | — | 0.00% | 1.60K | $161.4K |
| 2817 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0.00% | 1.50K | $159.7K |
| 2818 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029 | — | 0.00% | 1.56K | $158.9K |
| 2819 | COLUMBUS OHIO 4.00% 04/01/2027 | — | 0.00% | 1.57K | $158.8K |
| 2820 | MASSACHUSETTS ST 5.00% 10/01/2027 | — | 0.00% | 1.53K | $157.2K |
| 2821 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.00% | 1.55K | $156.8K |
| 2822 | LINCOLN NEB ELEC SYS REV 5.00% 09/01/2028 | — | 0.00% | 1.54K | $155.5K |
| 2823 | FAIRFAX CNTY VA 4.00% 10/01/2027 | — | 0.00% | 1.52K | $154.9K |
| 2824 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | — | 0.00% | 1.51K | $154.0K |
| 2825 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 | — | 0.00% | 1.51K | $153.8K |
| 2826 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | — | 0.00% | 1.42K | $153.0K |
| 2827 | OHIO ST WTR DEV AUTH REV FOR I 5.00% 06/01/2027 | — | 0.00% | 1.52K | $152.7K |
| 2828 | MINNESOTA ST 5.00% 08/01/2030 | — | 0.00% | 1.40K | $152.2K |
| 2829 | KANSAS CITY MO SPL OBLIG 5.00% 09/01/2028 | — | 0.00% | 1.48K | $151.5K |
| 2830 | COLUMBIA CNTY GA SCH DIST 5.00% 10/01/2026 | — | 0.00% | 1.48K | $148.2K |
| 2831 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2026 | — | 0.00% | 1.48K | $148.2K |
| 2832 | TENNESSEE ST 5.00% 05/01/2030 | — | 0.00% | 1.37K | $148.2K |
| 2833 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 | — | 0.00% | 1.46K | $147.3K |
| 2834 | NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2030 | — | 0.00% | 1.35K | $146.4K |
| 2835 | CALIFORNIA ST 5.00% 04/01/2030 | — | 0.00% | 1.38K | $146.0K |
| 2836 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2030 | — | 0.00% | 1.31K | $144.1K |
| 2837 | CALIFORNIA ST 5.00% 12/01/2030 | — | 0.00% | 1.31K | $143.7K |
| 2838 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2026 | — | 0.00% | 1.43K | $143.1K |
| 2839 | CAMBRIDGE MASS 5.00% 02/15/2030 | — | 0.00% | 1.30K | $141.2K |
| 2840 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2029 | — | 0.00% | 1.32K | $141.1K |
| 2841 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.00% | 1.30K | $140.6K |
| 2842 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | — | 0.00% | 1.35K | $138.4K |
| 2843 | ILLINOIS ST 5.00% 10/01/2026 | — | 0.00% | 1.38K | $138.0K |
| 2844 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030 | — | 0.00% | 1.25K | $137.5K |
| 2845 | SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2030 | — | 0.00% | 1.25K | $135.7K |
| 2846 | HENNEPIN CNTY MINN 5.00% 12/15/2029 | — | 0.00% | 1.26K | $135.4K |
| 2847 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2026 | — | 0.00% | 1.33K | $132.9K |
| 2848 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2030 | — | 0.00% | 1.31K | $131.9K |
| 2849 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | — | 0.00% | 1.25K | $131.3K |
| 2850 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.00% | 1.27K | $130.8K |
| 2851 | FLORIDA ST 5.00% 07/01/2030 | — | 0.00% | 1.21K | $130.8K |
| 2852 | MISSISSIPPI DEV BK SPL OBLIG 5.00% 01/01/2030 | — | 0.00% | 1.21K | $128.9K |
| 2853 | WILLIAMSON CNTY TEX 5.00% 02/15/2030 | — | 0.00% | 1.20K | $128.7K |
| 2854 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | — | 0.00% | 1.26K | $128.3K |
| 2855 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.00% | 1.25K | $128.1K |
| 2856 | SEATTLE WASH 5.00% 09/01/2030 | — | 0.00% | 1.18K | $127.6K |
| 2857 | WASHINGTON SUBN SAN DIST MD 5.00% 12/01/2027 | — | 0.00% | 1.21K | $125.1K |
| 2858 | ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2030 | — | 0.00% | 1.10K | $120.0K |
| 2859 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028 | — | 0.00% | 1.12K | $117.7K |
| 2860 | PRINCE GEORGES CNTY MD 5.00% 09/01/2030 | — | 0.00% | 1.07K | $116.6K |
| 2861 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 | — | 0.00% | 1.06K | $115.5K |
| 2862 | PRINCE GEORGES CNTY MD 5.00% 09/15/2027 | — | 0.00% | 1.12K | $115.3K |
| 2863 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2030 | — | 0.00% | 1.06K | $114.5K |
| 2864 | JEA FLA ELEC SYS REV 5.00% 10/01/2030 | — | 0.00% | 1.07K | $114.5K |
| 2865 | CHICAGO ILL 5.00% 01/01/2030 | — | 0.00% | 1.11K | $114.2K |
| 2866 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 | — | 0.00% | 1.10K | $114.0K |
| 2867 | DISTRICT COLUMBIA 5.00% 08/01/2030 | — | 0.00% | 1.05K | $113.9K |
| 2868 | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2030 | — | 0.00% | 1.06K | $113.4K |
| 2869 | WEST VIRGINIA ST 5.00% 12/01/2028 | — | 0.00% | 1.06K | $111.9K |
| 2870 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.00% | 1.10K | $111.5K |
| 2871 | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2029 | — | 0.00% | 1.05K | $111.1K |
| 2872 | SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2028 | — | 0.00% | 1.07K | $110.1K |
| 2873 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2030 | — | 0.00% | 1.01K | $110.0K |
| 2874 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2030 | — | 0.00% | 1.01K | $109.9K |
| 2875 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 | — | 0.00% | 1.06K | $109.4K |
| 2876 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 | — | 0.00% | 1.01K | $109.4K |
| 2877 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030 | — | 0.00% | 1.01K | $109.3K |
| 2878 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2030 | — | 0.00% | 1.01K | $109.1K |
| 2879 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | — | 0.00% | 1.01K | $108.9K |
| 2880 | CONNECTICUT ST 5.00% 04/15/2027 | — | 0.00% | 1.07K | $108.5K |
| 2881 | WASHINGTON ST 4.00% 07/01/2028 | — | 0.00% | 1.06K | $108.5K |
| 2882 | HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2028 | — | 0.00% | 1.05K | $108.0K |
| 2883 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.00% | 1.06K | $108.0K |
| 2884 | NEW YORK N Y 5.00% 04/01/2029 | — | 0.00% | 1.02K | $107.8K |
| 2885 | MINNEAPOLIS MINN SPL SCH DIST 5.00% 02/01/2030 | — | 0.00% | 1.00K | $107.6K |
| 2886 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2027 | — | 0.00% | 1.02K | $104.5K |
| 2887 | CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2028 | — | 0.00% | 1.01K | $103.7K |
| 2888 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | — | 0.00% | 1.00K | $102.5K |
| 2889 | CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2027 | — | 0.00% | 1.01K | $101.5K |
| 2890 | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2028 | — | 0.00% | 1.01K | $101.1K |
| 2891 | MAINE ST 5.00% 06/01/2027 | — | 0.00% | 961 | $97.9K |
| 2892 | WASHINGTON ST 5.00% 07/01/2027 | — | 0.00% | 957 | $97.7K |
| 2893 | LOUISIANA ST 5.00% 09/01/2026 | — | 0.00% | 973 | $97.3K |
| 2894 | HENNEPIN CNTY MINN 5.00% 12/15/2027 | — | 0.00% | 858 | $88.6K |
| 2895 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2030 | — | 0.00% | 1,000 | $88.2K |
| 2896 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 | — | 0.00% | 809 | $82.6K |
| 2897 | MAINE ST 5.00% 06/01/2027 | — | 0.00% | 809 | $82.4K |
| 2898 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.00% | 803 | $82.1K |
| 2899 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 | — | 0.00% | 765 | $78.6K |
| 2900 | CONNECTICUT ST 5.00% 04/15/2027 | — | 0.00% | 763 | $77.5K |
| 2901 | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2026 | — | 0.00% | 757 | $76.3K |
| 2902 | ARLINGTON CNTY VA 5.00% 08/15/2027 | — | 0.00% | 751 | $75.3K |
| 2903 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | — | 0.00% | 707 | $72.1K |
| 2904 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 | — | 0.00% | 708 | $71.3K |
| 2905 | COLUMBIA S C WTRWKS & SWR SYS 5.00% 02/01/2027 | — | 0.00% | 702 | $70.9K |
| 2906 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 | — | 0.00% | 663 | $68.1K |
| 2907 | LOUISIANA ST 5.00% 03/01/2027 | — | 0.00% | 666 | $67.4K |
| 2908 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | — | 0.00% | 558 | $59.1K |
| 2909 | MECKLENBURG CNTY N C 5.00% 04/01/2027 | — | 0.00% | 561 | $56.9K |
| 2910 | WASHINGTON ST 5.00% 08/01/2027 | — | 0.00% | 502 | $51.3K |
| 2911 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2027 | — | 0.00% | 502 | $51.3K |
| 2912 | MINNESOTA ST 5.00% 08/01/2027 | — | 0.00% | 451 | $46.2K |
| 2913 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.00% | 451 | $46.1K |
| 2914 | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2027 | — | 0.00% | 451 | $45.6K |
| 2915 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.00% | 451 | $45.1K |
| 2916 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 | — | 0.00% | 405 | $40.7K |
| 2917 | OHIO ST 5.00% 08/01/2027 | — | 0.00% | 351 | $35.9K |
| 2918 | OREGON ST FOR PREVIOUS ISSUES 5.00% 05/01/2027 | — | 0.00% | 254 | $25.8K |
| 2919 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026 | — | 0.00% | 256 | $25.6K |
| 2920 | UTAH ST 5.00% 07/01/2027 | — | 0.00% | 252 | $25.4K |
| 2921 | MINNEAPOLIS MINN 3.00% 12/01/2027 | — | 0.00% | 252 | $25.2K |
| 2922 | UNIVERSITY MINN 5.00% 10/01/2027 | — | 0.00% | 204 | $20.9K |
| 2923 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.00% | 153 | $15.3K |
| 2924 | CALIFORNIA ST 5.00% 08/01/2027 | — | 0.00% | 150 | $15.1K |
| 2925 | MASSACHUSETTS ST 5.00% 09/01/2027 | — | 0.00% | 102 | $10.5K |
| 2926 | DENVER COLO CITY & CNTY 5.00% 08/01/2027 | — | 0.00% | 100 | $10.3K |
| 2927 | MONTGOMERY CNTY MD 4.00% 11/01/2026 | — | 0.00% | 101 | $10.2K |
| 2928 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | — | 0.00% | 100 | $10.1K |
| 2929 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | — | 0.00% | 101 | $10.1K |
| 2930 | CALIFORNIA ST 5.00% 09/01/2026 | — | 0.00% | 51 | $5.1K |
| 2931 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2026 | — | 0.00% | 51 | $5.1K |
| 2932 | USD CASH | — | -1.26% | -1.47M | -$146.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.55% | Paid (last 12 months) | $2.7134 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2281 (Aug 06, 2026) |
| Growth 1Y | +12.09% | Growth 3Y / 5Y (ann.) | +21.90% / +22.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2281 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2325 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2231 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2310 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2212 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2368 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2147 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2219 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2296 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2236 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2308 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2201 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.12% / 1.49% | Sharpe 1Y / 3Y | -1.53 / -0.36 |
| Max drawdown 1Y / 3Y | -0.81% / -1.23% | Sortino 1Y | -2.13 |
| Beta vs S&P 500 (3Y) | 0.011 | Correlation vs S&P 500 (1Y) | 0.213 |
| Downside deviation 1Y | 0.80% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 328.07K | Average volume | 451.81K |
| AUM | $11.58B | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.4M | +0.05% | $11.57B → $11.58B |
| 1 Week | $91.0M | +0.79% | $11.48B → $11.58B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SUB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
All news for SUB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.