TAXT Northern Trust Tax-Exempt Bond ETF

Name: Northern Trust Tax-Exempt Bond ETF (TAXT) research data
Creator: Financial Modeling Prep

50.93 0.0352 (+0.07%)

Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	50.89	Tagesspanne	50.92 – 50.93
52-Wochen-Spanne	50.04 – 52.37	Volumen	662
Durchschn. Volumen	3.80K	AUM	$62.0M (Aug 27, 2026)
Kostenquote	0.05%	Rendite (TTM)	3.15%
NAV	50.83	Aufgeld/Abschlag	+0.19% indikativ
Auflegung	Aug 18, 2025	Positionen	1387
Anbieter	FlexShares	Börse	NASDAQ
Kategorie	Municipal Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	665162194	ISIN	US6651621947
Management	Passiv / indexnachbildend (laut Emittentenbeschreibung)

Über diesen ETF

This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	+0.05%	-1.00%	-2.59%	-1.04%	+1.55%	—	—	—	+1.61%
Gesamtrendite	+0.35%	-0.14%	-1.03%	+0.85%	+4.75%	—	—	—	+4.82%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.05%

Jährliche Kosten einer Anlage von 10.000 $

$5.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1333 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	CASH	—	1.16%	718.20K	$718.2K
2	BAY AREA TOLL AUTH CALIF TOLL BRDG REV VARIABLE	—	0.48%	300.00K	$300.0K
3	UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK	—	0.47%	280.00K	$290.0K
4	NEW YORK ST URBAN DEV CORP REV ST PERSONAL…	—	0.45%	275.00K	$278.0K
5	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	—	0.44%	265.00K	$270.2K
6	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS…	—	0.33%	195.00K	$204.0K
7	CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A	—	0.32%	180.00K	$198.8K
8	CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023	—	0.28%	185.00K	$176.5K
9	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY…	—	0.28%	165.00K	$175.3K
10	MONROE CNTY N Y INDL DEV CORP REV BDS 2020A	—	0.26%	180.00K	$159.8K
11	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL…	—	0.26%	150.00K	$158.8K
12	INDIANAPOLIS IND LOC PUB IMPT BD BK CMNTY…	—	0.25%	150.00K	$156.4K
13	SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING…	—	0.25%	150.00K	$154.4K
14	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G	—	0.25%	150.00K	$154.2K
15	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES…	—	0.25%	175.00K	$154.0K
16	DESERT CALIF CMNTY COLLEGE DIST ELECTION 2016 GO	—	0.24%	155.00K	$150.5K
17	VIRGINIA ST PUB BLDG AUTH PUB FACS REV BDS 2020A	—	0.24%	140.00K	$149.8K
18	WEST VIRGINIA ST GO ST RD BDS 2018 B 07/JUN/2018	—	0.24%	145.00K	$149.2K
19	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND GEN	—	0.23%	150.00K	$145.1K
20	SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING…	—	0.23%	140.00K	$143.9K
21	CHICAGO ILL BRD ED DEDICATED CAP IMPT TAX BDS…	—	0.23%	130.00K	$142.0K
22	NEW YORK N Y GO BDS FISCAL 2024 D 11/APR/2024	—	0.23%	135.00K	$139.8K
23	FLORIDA ST TPK AUTH TPK REV BDS 2025 D…	—	0.22%	150.00K	$137.0K
24	KING CNTY WASH PUB HOSP DIST NO 001 LTD TAX GO…	—	0.22%	135.00K	$135.7K
25	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2024C	—	0.22%	130.00K	$135.5K
26	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV…	—	0.22%	130.00K	$135.4K
27	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III…	—	0.22%	130.00K	$134.9K
28	LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE…	—	0.21%	125.00K	$133.2K
29	COLTON CALIF JT UNI SCH DIST ELECTION 2024 GEN	—	0.21%	125.00K	$128.6K
30	MIAMI-DADE CNTY FLA SCH DIST GEN OBLIG REF BDS	—	0.21%	120.00K	$128.6K
31	CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS	—	0.21%	125.00K	$128.1K
32	DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC…	—	0.21%	120.00K	$127.4K
33	IDAHO HSG & FIN ASSN SALES TAX REV TRANS…	—	0.20%	110.00K	$123.3K
34	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX…	—	0.20%	140.00K	$123.1K
35	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	—	0.20%	110.00K	$123.0K
36	KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A	—	0.20%	110.00K	$122.9K
37	COBB-MARIETTA GA COLISEUM & EXHIBIT HALL…	—	0.20%	115.00K	$122.4K
38	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS…	—	0.20%	115.00K	$121.8K
39	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY…	—	0.20%	115.00K	$121.4K
40	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.20%	115.00K	$121.1K
41	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION	—	0.19%	115.00K	$120.5K
42	HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX	—	0.19%	110.00K	$119.0K
43	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST	—	0.19%	115.00K	$118.7K
44	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2019…	—	0.19%	120.00K	$117.8K
45	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	—	0.19%	110.00K	$116.9K
46	JEA FLA ELEC SYS REV BDS 2020A SER 3 22/JUL/2020	—	0.19%	110.00K	$116.1K
47	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY…	—	0.19%	110.00K	$116.1K
48	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	—	0.19%	115.00K	$116.0K
49	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV BDS	—	0.19%	110.00K	$115.9K
50	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	0.18%	110.00K	$114.4K
51	MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2	—	0.18%	100.00K	$112.2K
52	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP ULTD…	—	0.18%	110.00K	$111.9K
53	CHANDLER ARIZ GEN OBLIG BDS 2026 28/JAN/2026	—	0.18%	100.00K	$111.3K
54	DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/2024	—	0.18%	110.00K	$111.2K
55	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS…	—	0.18%	105.00K	$110.9K
56	UNIVERSITY ALA GEN REV BDS 2019 A 19/SEP/2019	—	0.18%	105.00K	$110.8K
57	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES…	—	0.18%	100.00K	$110.4K
58	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2024D	—	0.18%	105.00K	$110.4K
59	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD	—	0.18%	110.00K	$109.5K
60	OHIO ST GEN OBLIG BDS 2025C 19/NOV/2025	—	0.18%	100.00K	$108.7K
61	ALDINE TEX INDPT SCH DIST UNLTD TAX REF BDS…	—	0.18%	100.00K	$108.6K
62	POLK CNTY FLA SCH BRD CTFS PARTN COPS 2026	—	0.17%	100.00K	$108.4K
63	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS…	—	0.17%	100.00K	$107.6K
64	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP…	—	0.17%	105.00K	$107.5K
65	MEMPHIS TENN GEN IMPT BDS 2018 01/MAY/2018	—	0.17%	115.00K	$107.3K
66	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 D	—	0.17%	105.00K	$107.1K
67	NORTHWEST TEX INDPT SCH DIST UNLT TAX BLDG BDS	—	0.17%	100.00K	$107.0K
68	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.17%	100.00K	$106.9K
69	UNIVERSITY TEX UNIV REVS FING SYS BDS 2019 B	—	0.17%	100.00K	$106.6K
70	WASHINGTON D C MET AREA TRAN AUTH GROSS REV…	—	0.17%	105.00K	$106.5K
71	BALTIMORE CNTY MD GEN OBLIG CONSOLIDATED PUB…	—	0.17%	100.00K	$106.4K
72	CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A	—	0.17%	100.00K	$106.4K
73	UNIVERSITY ALA GEN REV BDS 2019 A 19/SEP/2019	—	0.17%	100.00K	$106.0K
74	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES…	—	0.17%	100.00K	$105.9K
75	LOWER COLO RIV AUTH TEX REV REF BDS 2024	—	0.17%	100.00K	$105.8K
76	WASHINGTON ST MTR VEH FUEL TAX FEE GEN OBLIG BDS	—	0.17%	100.00K	$105.7K
77	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	—	0.17%	100.00K	$105.7K
78	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A	—	0.17%	100.00K	$105.6K
79	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	—	0.17%	100.00K	$105.6K
80	SAN ANTONIO TEX WTR REV SYS JR LIEN BDS 2024B	—	0.17%	100.00K	$105.4K
81	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY…	—	0.17%	100.00K	$105.3K
82	PEFA INC IOWA GAS PROJ REV REF BDS 2026A	—	0.17%	100.00K	$105.0K
83	OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2023 A	—	0.17%	100.00K	$105.0K
84	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION	—	0.17%	100.00K	$104.8K
85	MOBILE ALA GO WTS 2025A 13/MAR/2025 15/FEB/2045…	—	0.17%	100.00K	$104.8K
86	DENVER COLO CONVENTION CTR HOTEL AUTH REV SR REV	—	0.17%	105.00K	$104.7K
87	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.17%	100.00K	$104.7K
88	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A	—	0.17%	100.00K	$104.6K
89	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD…	—	0.17%	95.00K	$104.6K
90	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	—	0.17%	100.00K	$104.3K
91	MASSACHUSETTS ST DEV FIN AGY REV BDS 2022	—	0.17%	100.00K	$104.3K
92	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ…	—	0.17%	100.00K	$104.3K
93	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	0.17%	100.00K	$104.2K
94	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	0.17%	100.00K	$104.2K
95	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	0.17%	100.00K	$104.2K
96	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.17%	100.00K	$104.2K
97	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	—	0.17%	100.00K	$104.2K
98	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.17%	100.00K	$104.2K
99	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ…	—	0.17%	100.00K	$104.1K
100	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY…	—	0.17%	100.00K	$104.0K
101	FORT BEND CNTY TEX UNLTD TAX RD BDS 2023	—	0.17%	100.00K	$104.0K
102	RICHARDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.17%	100.00K	$104.0K
103	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	—	0.17%	100.00K	$104.0K
104	FLORIDA ST TPK AUTH TPK REV DEPT TRANSN REF BDS	—	0.17%	100.00K	$103.9K
105	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.17%	100.00K	$103.9K
106	MASSACHUSETTS ST DEV FIN AGY REV BDS 2021 V	—	0.17%	100.00K	$103.6K
107	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SECOND	—	0.17%	100.00K	$103.5K
108	HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS…	—	0.17%	100.00K	$103.5K
109	COOK CNTY ILL SALES TAX REV BDS 2024 20/AUG/2024	—	0.17%	100.00K	$103.5K
110	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV…	—	0.17%	100.00K	$103.4K
111	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL…	—	0.17%	100.00K	$103.4K
112	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	0.17%	100.00K	$103.1K
113	WASHINGTON ST VAR PURP GO BDS 2018 C 21/MAR/2018	—	0.17%	100.00K	$103.0K
114	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD…	—	0.17%	100.00K	$102.9K
115	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.17%	100.00K	$102.9K
116	KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A	—	0.17%	95.00K	$102.8K
117	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK…	—	0.17%	95.00K	$102.8K
118	LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2020 A	—	0.17%	105.00K	$102.8K
119	HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA…	—	0.17%	100.00K	$102.7K
120	MINNESOTA MUN GAS AGY GAS PROJ REV BDS 2026A	—	0.17%	100.00K	$102.7K
121	MASSACHUSETTS ST CLEAN WTR TR REVOLVING FD BDS…	—	0.17%	100.00K	$102.6K
122	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.17%	100.00K	$102.6K
123	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	—	0.17%	100.00K	$102.5K
124	CHICAGO ILL O HARE INTL ARPT REV SR LIEN GEN BDS	—	0.17%	100.00K	$102.5K
125	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV SYS BDS	—	0.17%	100.00K	$102.4K
126	MICHIGAN ST BLDG AUTH REV REF BDS 2025 I	—	0.16%	100.00K	$102.2K
127	PORT AUTH N Y & N J CONSOLIDATED BDS 245	—	0.16%	100.00K	$102.1K
128	NEW YORK ST URBAN DEV CORP ST SALES TAX REV BDS	—	0.16%	100.00K	$102.1K
129	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL…	—	0.16%	100.00K	$102.0K
130	PLATTE RIV PWR AUTH COLO PWR REV BDS LL	—	0.16%	100.00K	$101.9K
131	COLUMBUS GA WTR & SEW REV BDS 2026…	—	0.16%	100.00K	$101.9K
132	MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS…	—	0.16%	100.00K	$101.5K
133	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	—	0.16%	100.00K	$101.4K
134	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD	—	0.16%	100.00K	$101.3K
135	DALLAS TEX GO REF IMPT BDS 2017 12/DEC/2017	—	0.16%	100.00K	$100.9K
136	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP AD	—	0.16%	95.00K	$100.8K
137	PFLUGERVILLE TEX INDPT SCH DIST UNLTD TAX BLDG…	—	0.16%	110.00K	$100.7K
138	MONTGOMERY CNTY TEX TOLL RD AUTH REV SR LIEN REF	—	0.16%	100.00K	$100.7K
139	ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE	—	0.16%	90.00K	$100.6K
140	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	—	0.16%	100.00K	$100.6K
141	CHICAGO ILL O HARE INTL ARPT REV GEN ARPT SR…	—	0.16%	100.00K	$100.5K
142	MIAMI-DADE CNTY FLA AVIATION REV REV REF BDS A	—	0.16%	100.00K	$100.2K
143	MINNESOTA ST CTFS PARTN COPS 2023 08/NOV/2023	—	0.16%	90.00K	$100.0K
144	NEW JERSEY ST TRANSN TR FD AUTH REV NTS 2016 A-1	—	0.16%	100.00K	$100.0K
145	NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX…	—	0.16%	95.00K	$99.3K
146	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.16%	95.00K	$98.7K
147	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	—	0.16%	85.00K	$98.6K
148	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP…	—	0.16%	95.00K	$97.4K
149	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.16%	95.00K	$96.9K
150	TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN…	—	0.15%	110.00K	$96.0K
151	MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS…	—	0.15%	100.00K	$95.7K
152	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK…	—	0.15%	95.00K	$95.6K
153	LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.15%	90.00K	$94.2K
154	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF	—	0.15%	90.00K	$93.8K
155	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	—	0.15%	90.00K	$93.6K
156	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV…	—	0.15%	90.00K	$92.8K
157	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS…	—	0.15%	90.00K	$92.1K
158	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER…	—	0.15%	90.00K	$91.8K
159	ERIE CNTY N Y FISCAL STABILITY AUTH SALES TAX…	—	0.15%	90.00K	$91.3K
160	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.15%	90.00K	$91.1K
161	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C	—	0.15%	85.00K	$91.1K
162	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.15%	100.00K	$90.8K
163	KLEIN TEX INDPT SCH DIST UNLTD TAX HOUSE BDS…	—	0.15%	85.00K	$90.6K
164	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES…	—	0.15%	90.00K	$90.4K
165	CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2021 B	—	0.15%	90.00K	$90.3K
166	PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS…	—	0.15%	85.00K	$90.3K
167	CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2023 D	—	0.15%	85.00K	$90.2K
168	MINNESOTA ST GO VAR PURP BDS 2019 A 20/AUG/2019	—	0.14%	85.00K	$89.7K
169	NEW JERSEY ST EDL FACS AUTH REV BDS A-2	—	0.14%	80.00K	$89.3K
170	LARIMER CNTY COLO SCH DIST NO R-1 POUDRE GO BDS	—	0.14%	85.00K	$89.0K
171	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV REF…	—	0.14%	80.00K	$89.0K
172	DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/2024	—	0.14%	80.00K	$88.8K
173	M-S-R ENERGY AUTH CALIF GAS REV GAS REV BDS…	—	0.14%	75.00K	$88.2K
174	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.14%	85.00K	$88.2K
175	DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	—	0.14%	80.00K	$88.2K
176	KING CNTY WASH SWR REV REF BDS 2024A 08/AUG/2024	—	0.14%	85.00K	$88.1K
177	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR…	—	0.14%	85.00K	$88.0K
178	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID	—	0.14%	85.00K	$88.0K
179	CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024 A	—	0.14%	85.00K	$87.9K
180	UNIVERSITY ARK UNIV REV VAR FACS BDS 2021 A	—	0.14%	85.00K	$87.7K
181	SOUTH CAROLINA ST PUB SVC AUTH REV REF OBLIG…	—	0.14%	85.00K	$87.5K
182	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV SUB	—	0.14%	85.00K	$87.5K
183	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP…	—	0.14%	85.00K	$86.8K
184	DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2020	—	0.14%	85.00K	$86.8K
185	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.14%	85.00K	$86.7K
186	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY…	—	0.14%	80.00K	$86.7K
187	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR	—	0.14%	85.00K	$86.4K
188	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	—	0.14%	100.00K	$86.3K
189	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	—	0.14%	85.00K	$86.2K
190	JOHNSON CNTY KANS UNI SCH DIST NO 233 GO BDS…	—	0.14%	80.00K	$86.1K
191	MISSISSIPPI ST GO BDS 2021 A 25/MAR/2021	—	0.14%	80.00K	$85.8K
192	DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE…	—	0.14%	80.00K	$85.7K
193	INDIANA FIN AUTH HWY REV REF BDS 2016 C	—	0.14%	85.00K	$85.5K
194	PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS…	—	0.14%	80.00K	$85.3K
195	NEW YORK N Y CITY MUN WTR FIN AUTH WTR &#38…	—	0.14%	110.00K	$84.7K
196	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	—	0.14%	80.00K	$84.3K
197	ALVIN TEX INDPT SCH DIST UNLTD TAX SCH HOUSE REF	—	0.14%	95.00K	$84.1K
198	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS…	—	0.14%	80.00K	$83.8K
199	LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE…	—	0.14%	80.00K	$83.7K
200	WELD CNTY COLO SCH DIST NO 006 GREELEY GO BDS…	—	0.14%	80.00K	$83.7K
201	UNIVERSITY HOUSTON TEX UNIV REVS SYS…	—	0.13%	80.00K	$83.6K
202	PIERCE CNTY WASH SCH DIST NO 403 BETHEL UNLTD TX	—	0.13%	80.00K	$83.6K
203	NORTH CAROLINA ST GRANT ANTIC REV REV BDS 2019	—	0.13%	80.00K	$83.6K
204	KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS…	—	0.13%	75.00K	$83.4K
205	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	—	0.13%	75.00K	$83.2K
206	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.13%	80.00K	$83.1K
207	MESA ARIZ UTIL SYS REV OBLIGS 2023 07/DEC/2023	—	0.13%	80.00K	$83.0K
208	CHICAGO ILL O HARE INTL ARPT REV SR LIEN REV…	—	0.13%	85.00K	$82.8K
209	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.13%	80.00K	$82.7K
210	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.13%	80.00K	$82.6K
211	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS	—	0.13%	75.00K	$82.5K
212	UNIVERSITY UTAH UNIV REVS GEN BDS 2022 A	—	0.13%	80.00K	$82.5K
213	NEW YORK N Y GO BDS 2019 - D1 18/DEC/2018	—	0.13%	80.00K	$82.1K
214	MARYLAND ST ST LOCAL FACS LN SECOND SER BDS SER	—	0.13%	80.00K	$81.9K
215	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV SUB	—	0.13%	80.00K	$81.8K
216	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST…	—	0.13%	75.00K	$81.4K
217	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.13%	80.00K	$81.3K
218	TEXAS ST GEN OBLIG MOBILITY FD REF BDS 2025	—	0.13%	75.00K	$80.8K
219	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV REF…	—	0.13%	75.00K	$80.5K
220	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS	—	0.13%	75.00K	$80.5K
221	CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.13%	75.00K	$80.5K
222	KING CNTY WASH SCH DIST NO 405 BELLEVUE ULTD TAX	—	0.13%	80.00K	$80.5K
223	DENTON TEX UTIL SYS REV REV BDS 2017 01/JAN/2017	—	0.13%	80.00K	$80.5K
224	SOUTHEASTERN PA TRANSN AUTH REV BDS 2022	—	0.13%	75.00K	$80.3K
225	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B	—	0.13%	75.00K	$80.2K
226	ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT…	—	0.13%	75.00K	$80.2K
227	PENNSYLVANIA ST GO BDS 2016 19/AUG/2016	—	0.13%	80.00K	$80.1K
228	NEW YORK N Y CITY MUN WTR FIN AUTH WTR &#38…	—	0.13%	75.00K	$79.8K
229	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV…	—	0.13%	75.00K	$79.7K
230	CLARK CNTY WASH SCH DIST NO 114 EVERGREEN UNLTD	—	0.13%	75.00K	$79.4K
231	TENNESSEE ST SCH BD AUTH HIGHER ED FACS SECOND	—	0.13%	75.00K	$79.4K
232	ILLINOIS ST GO BDS MAY 2023 B 10/MAY/2023	—	0.13%	75.00K	$79.3K
233	MINNESOTA ST GEN FD REV APPROPRIATION REF BDS	—	0.13%	75.00K	$79.2K
234	DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.13%	75.00K	$79.1K
235	ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV…	—	0.13%	75.00K	$79.0K
236	UNIVERSITY UTAH UNIV REVS GEN BDS 2023 B	—	0.13%	75.00K	$78.7K
237	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY…	—	0.13%	75.00K	$78.7K
238	ENERGY NORTHWEST WASH ELEC REV REF BDS 2021 A	—	0.13%	75.00K	$78.5K
239	CLARK CNTY NEV GO TRANS IMPT BDS 2018 B	—	0.13%	75.00K	$78.5K
240	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	—	0.13%	75.00K	$78.2K
241	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV BDS	—	0.13%	75.00K	$78.2K
242	AUSTIN TEX PUB IMPT REF BDS 2024 19/DEC/2024	—	0.13%	70.00K	$78.1K
243	IDAHO HSG & FIN ASSN GRANT AND REV ANTIC…	—	0.13%	75.00K	$78.1K
244	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	0.13%	75.00K	$78.0K
245	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	—	0.13%	75.00K	$77.9K
246	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR…	—	0.13%	75.00K	$77.9K
247	TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN…	—	0.13%	75.00K	$77.8K
248	SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS	—	0.13%	75.00K	$77.8K
249	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.13%	75.00K	$77.8K
250	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.13%	75.00K	$77.8K
251	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	0.13%	75.00K	$77.7K
252	MARYLAND ST DEPT TRANSN CONS TRANSN BDS 2025 B	—	0.13%	70.00K	$77.7K
253	KILLEEN TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.13%	75.00K	$77.7K
254	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.13%	75.00K	$77.6K
255	MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG REF…	—	0.12%	75.00K	$77.3K
256	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV	—	0.12%	75.00K	$77.3K
257	AUSTIN TEX WTR & WASTEWATER SYS REV REV REF…	—	0.12%	75.00K	$77.2K
258	KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023	—	0.12%	75.00K	$76.7K
259	NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR	—	0.12%	70.00K	$76.6K
260	NEW YORK N Y CITY MUN WTR FIN AUTH WTR &#38…	—	0.12%	75.00K	$76.6K
261	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	—	0.12%	75.00K	$76.6K
262	NORTHWEST TEX INDPT SCH DIST UNLT TAX BLDG BDS	—	0.12%	75.00K	$76.5K
263	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV…	—	0.12%	75.00K	$76.4K
264	WISCONSIN ST GO REF BDS 2017 1 12/JUL/2017	—	0.12%	75.00K	$76.3K
265	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A	—	0.12%	75.00K	$76.2K
266	SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX	—	0.12%	75.00K	$76.2K
267	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	—	0.12%	75.00K	$76.2K
268	NEW YORK N Y CITY EDL CONSTR FD REV BDS 2021 B	—	0.12%	75.00K	$76.1K
269	GEORGIA ST PORTS AUTH REV BDS 2021 04/NOV/2021	—	0.12%	70.00K	$76.1K
270	HARRIS CNTY TEX TAX 2024 08/AUG/2024 15/SEP/2054	—	0.12%	75.00K	$76.0K
271	FLORIDA ST TPK AUTH TPK REV BDS 2025B…	—	0.12%	75.00K	$76.0K
272	WELD CNTY COLO SCH DIST NO RE-4 GO BDS 2023	—	0.12%	70.00K	$75.9K
273	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL…	—	0.12%	70.00K	$75.8K
274	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY…	—	0.12%	75.00K	$75.7K
275	JOHNSON CNTY KANS UNI SCH DIST NO 233 GO BDS…	—	0.12%	70.00K	$75.7K
276	HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A…	—	0.12%	75.00K	$75.6K
277	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV REF…	—	0.12%	70.00K	$75.6K
278	DENTON TEX UTIL SYS REV REV BDS 2017 01/JAN/2017	—	0.12%	75.00K	$75.4K
279	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016	—	0.12%	75.00K	$75.4K
280	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR…	—	0.12%	70.00K	$75.3K
281	TEXAS TRANSN COMMN ST HWY FD REV REV BDS 2016-A	—	0.12%	75.00K	$75.2K
282	ENERGY NORTHWEST WASH ELEC REV REF BDS 2022-A	—	0.12%	70.00K	$75.0K
283	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV	—	0.12%	70.00K	$74.7K
284	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS…	—	0.12%	70.00K	$74.6K
285	ENERGY NORTHWEST WASH ELEC REV REF BDS 2020 A	—	0.12%	75.00K	$74.4K
286	SOUTH CAROLINA ST PUB SVC AUTH REV OBLIG 2014C	—	0.12%	80.00K	$74.2K
287	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV…	—	0.12%	70.00K	$74.2K
288	DALLAS TEX GO REF IMPT BDS 2023A 06/JUN/2023	—	0.12%	70.00K	$74.1K
289	COLORADO SPRINGS COLO UTILS REV SYS BDS 2025 A	—	0.12%	70.00K	$74.0K
290	NORTH CAROLINA ST GRANT ANTIC REV REV BDS 2019	—	0.12%	70.00K	$74.0K
291	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1	—	0.12%	70.00K	$73.9K
292	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.12%	70.00K	$73.7K
293	ILLINOIS ST GO BDS MAY 2023 B 10/MAY/2023	—	0.12%	70.00K	$73.6K
294	LOUISIANA STAD & EXPOSITION DIST REV SR BDS…	—	0.12%	70.00K	$73.5K
295	ALLEN CNTY IND BLDG CORP LEASE RENT REV BDS 2024	—	0.12%	70.00K	$73.4K
296	OKLAHOMA ST WTR RES BRD REVOLVING FD REV BDS…	—	0.12%	70.00K	$73.4K
297	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2019A	—	0.12%	70.00K	$73.3K
298	RHODE ISLAND ST CONSOLIDATED CAP DEV LN GO BDS	—	0.12%	75.00K	$73.2K
299	KING CNTY WASH SCH DIST NO 412 SHORELINE UNLTD…	—	0.12%	70.00K	$73.2K
300	CHICAGO ILL MIDWAY ARPT REV SR LIEN REF BDS…	—	0.12%	70.00K	$73.1K
301	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV	—	0.12%	70.00K	$73.1K
302	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	—	0.12%	65.00K	$73.0K
303	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS	—	0.12%	75.00K	$73.0K
304	CHICAGO ILL O HARE INTL ARPT REV BDS 2022D	—	0.12%	70.00K	$72.8K
305	ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE	—	0.12%	65.00K	$72.8K
306	CHICAGO ILL GO BDS 2024A 28/AUG/2024 01/JAN/2041	—	0.12%	75.00K	$72.7K
307	AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND	—	0.12%	70.00K	$72.7K
308	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV…	—	0.12%	70.00K	$72.6K
309	DELAWARE ST GO BDS 2018 A 21/FEB/2018…	—	0.12%	70.00K	$72.5K
310	FULTON CNTY GA WTR & SEW REV REF BDS 2025	—	0.12%	65.00K	$72.4K
311	ALLEGHENY CNTY PA SAN AUTH SWR REV BDS 2025	—	0.12%	70.00K	$72.1K
312	NEW YORK N Y GO BDS FISCAL2024A 17/AUG/2023	—	0.12%	70.00K	$71.9K
313	NEW JERSEY ST TRANSN TR FD AUTH SYS BDS 2024 A	—	0.12%	65.00K	$71.9K
314	LOWER ALA GAS DIST GAS PROJ REV REF BDS 2025 A	—	0.12%	70.00K	$71.9K
315	DISTRICT COLUMBIA GO BDS 2024A 02/OCT/2024	—	0.12%	65.00K	$71.8K
316	FORNEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.12%	70.00K	$71.5K
317	WISCONSIN ST TRANSN REV REF BDS 2024 2…	—	0.11%	65.00K	$71.2K
318	WISCONSIN ST GO REF BDS 2024 1 14/MAR/2024	—	0.11%	70.00K	$71.2K
319	ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS	—	0.11%	65.00K	$71.0K
320	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP AD	—	0.11%	65.00K	$71.0K
321	WASHINGTON ST VAR PURP GO BDS 2017D 24/JAN/2017	—	0.11%	70.00K	$70.7K
322	KING CNTY WASH SCH DIST NO 403 RENTON UNLTD TAX…	—	0.11%	65.00K	$70.5K
323	OHIO ST HIGHER EDL FAC COMMN REV REV REF BDS…	—	0.11%	75.00K	$70.5K
324	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN…	—	0.11%	80.00K	$70.3K
325	PHILADELPHIA PA SCH DIST GO BDS 2021 A…	—	0.11%	65.00K	$70.3K
326	CLARK CNTY NEV SCH DIST GO LTD TAX BLDG BDS…	—	0.11%	65.00K	$70.3K
327	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY	—	0.11%	65.00K	$70.2K
328	SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A	—	0.11%	65.00K	$70.2K
329	CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2025A	—	0.11%	65.00K	$69.9K
330	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR…	—	0.11%	65.00K	$69.8K
331	HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS	—	0.11%	75.00K	$69.6K
332	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.11%	65.00K	$69.5K
333	KAREGNONDI WTR AUTH MICH SUPPLY SYS REF BDS 2024	—	0.11%	65.00K	$69.1K
334	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A	—	0.11%	70.00K	$69.1K
335	LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.11%	65.00K	$69.1K
336	DENVER COLO CITY & CNTY ARPT REV SYS SUB…	—	0.11%	65.00K	$68.8K
337	DISTRICT COLUMBIA GO BDS 2021 D 30/NOV/2021	—	0.11%	65.00K	$68.6K
338	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.11%	65.00K	$68.6K
339	PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023	—	0.11%	65.00K	$68.5K
340	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON…	—	0.11%	65.00K	$68.4K
341	ATLANTA GA GO BDS 2022 A1 03/NOV/2022…	—	0.11%	65.00K	$68.4K
342	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.11%	65.00K	$68.2K
343	MESA ARIZ UTIL SYS REV REV BDS 2017 24/MAY/2017	—	0.11%	80.00K	$68.2K
344	NEW JERSEY ST TRANSN TR FD AUTH TRANS PROG BDS	—	0.11%	70.00K	$67.7K
345	UNIVERSITY UTAH UNIV REVS REF BDS 2026A	—	0.11%	60.00K	$67.6K
346	KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS	—	0.11%	60.00K	$67.2K
347	KING CNTY WASH SCH DIST NO 210 FEDERAL WAY ULTD	—	0.11%	65.00K	$66.9K
348	WASHINGTON ST VAR PURP GO BDS 2018 C 21/MAR/2018	—	0.11%	65.00K	$66.8K
349	OHIO ST GO REF BDS 2023A 21/DEC/2023 01/SEP/2034	—	0.11%	60.00K	$66.7K
350	DELAWARE TRANSN AUTH GRNT ANTIC BDS 2020	—	0.11%	65.00K	$66.6K
351	ROYSE CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.11%	65.00K	$66.6K
352	BROWARD CNTY FLA WTR & SWR UTIL REV REF BDS…	—	0.11%	60.00K	$66.5K
353	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	—	0.11%	65.00K	$66.5K
354	DELAWARE ST GO BDS 2022 02/MAR/2022 01/MAR/2033…	—	0.11%	60.00K	$66.3K
355	NEW YORK N Y GO BDS FISCAL 2025 SUB C1…	—	0.11%	65.00K	$66.2K
356	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS…	—	0.11%	60.00K	$66.1K
357	KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS	—	0.11%	65.00K	$65.9K
358	JEFFERSON CNTY ALA LTD OBLIG REF WTS 2017	—	0.11%	65.00K	$65.7K
359	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.11%	65.00K	$65.6K
360	NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.11%	60.00K	$65.5K
361	NEW ORLEANS LA PUB IMPT BDS 2021 A 16/SEP/2021	—	0.11%	65.00K	$65.5K
362	ILLINOIS ST GO REF BDS OCTOBER 2024 16/OCT/2024	—	0.11%	60.00K	$65.4K
363	CLARK CNTY NEV SCH DIST GO BLDG BDS 2025A	—	0.11%	60.00K	$65.4K
364	INDIANAPOLIS IND WTR SYS REV REF REV BDS 2016 B	—	0.11%	65.00K	$65.1K
365	TEXAS WTR DEV BRD REV REV BDS A 04/NOV/2015	—	0.10%	65.00K	$65.0K
366	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS…	—	0.10%	60.00K	$64.5K
367	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS…	—	0.10%	60.00K	$64.3K
368	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS…	—	0.10%	60.00K	$64.3K
369	WAYNE CNTY MICH ARPT AUTH REV BDS 2023 C	—	0.10%	60.00K	$64.3K
370	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV…	—	0.10%	60.00K	$64.3K
371	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.10%	60.00K	$64.1K
372	SEGUIN TEX COMBINATION TAX LTD PLG REV CTFS OF	—	0.10%	60.00K	$64.1K
373	PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS…	—	0.10%	60.00K	$63.9K
374	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	—	0.10%	60.00K	$63.8K
375	BROWARD CNTY FLA SCH BRD CTFS PARTN CTFS PARTN	—	0.10%	60.00K	$63.7K
376	DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT	—	0.10%	60.00K	$63.6K
377	SAN ANTONIO TEX GEN IMPT REF BDS 2019…	—	0.10%	60.00K	$63.6K
378	MECKLENBURG CNTY N C GO PUB IMPT BDS 2017 A	—	0.10%	70.00K	$63.4K
379	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	—	0.10%	60.00K	$63.4K
380	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023E	—	0.10%	60.00K	$63.3K
381	JACKSONVILLE FLA SPL REV REF BDS 2022A…	—	0.10%	60.00K	$62.9K
382	CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A	—	0.10%	60.00K	$62.8K
383	AUSTIN TEX PUB IMPT REF BDS 2023 10/OCT/2023	—	0.10%	60.00K	$62.8K
384	ILLINOIS FIN AUTH REV BDS 2020 A 18/MAR/2020	—	0.10%	70.00K	$62.6K
385	ILLINOIS ST GO BDS MARCH 2021 A 24/MAR/2021	—	0.10%	60.00K	$62.6K
386	HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2018D	—	0.10%	60.00K	$62.5K
387	WISCONSIN ST GO REF BDS 2023-1 31/JAN/2023	—	0.10%	60.00K	$62.4K
388	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV REF…	—	0.10%	60.00K	$62.3K
389	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST GO BDS	—	0.10%	60.00K	$62.2K
390	OREGON ST UNIV GEN REV BDS 2026 23/JUN/2026	—	0.10%	55.00K	$62.1K
391	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.10%	60.00K	$62.0K
392	MARYLAND ST STAD AUTH REV CONSTR REVITALIZATION	—	0.10%	60.00K	$61.9K
393	WASHINGTON ST VAR PURP GO BDS 2022 A 18/AUG/2021	—	0.10%	60.00K	$61.9K
394	DELAWARE ST GO BDS 2018 A 21/FEB/2018…	—	0.10%	60.00K	$61.8K
395	ONONDAGA CNTY N Y TR CULTURAL RES REV BDS 2019	—	0.10%	60.00K	$61.7K
396	AUSTIN TEX WTR & WASTEWATER SYS REV REV REF…	—	0.10%	60.00K	$61.7K
397	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	—	0.10%	60.00K	$61.5K
398	COLLIN CNTY TEX LTD TAX PERM IMPT REF BDS 2025	—	0.10%	55.00K	$61.5K
399	METROPOLITAN KNOXVILLE TENN ARPT AUTH ARPT REV…	—	0.10%	60.00K	$61.5K
400	CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.10%	60.00K	$61.4K
401	KANSAS ST DEPT TRANSN HWY REV BDS 2018 A	—	0.10%	60.00K	$61.3K
402	WISCONSIN ST GO BDS 2025 B 28/AUG/2025…	—	0.10%	55.00K	$61.1K
403	HOUSTON TEX PUB IMP REF BDS 2017 A 13/DEC/2017	—	0.10%	60.00K	$60.7K
404	NEW YORK ST GO BDS 2023A 11/OCT/2023 15/MAR/2037	—	0.10%	55.00K	$60.6K
405	SALES TAX SECURITIZATION CORP ILL BDS 2017 A	—	0.10%	60.00K	$60.4K
406	BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2013A	—	0.10%	60.00K	$60.3K
407	FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT…	—	0.10%	55.00K	$60.2K
408	MICHIGAN ST BLDG AUTH REV REV REF BDS 2016 I	—	0.10%	60.00K	$60.2K
409	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 GO IMPT	—	0.10%	60.00K	$60.0K
410	OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2024D	—	0.10%	55.00K	$59.1K
411	FORNEY TEX INDPT SCH DIST UNLTD TAX BDS 2022B	—	0.09%	55.00K	$58.8K
412	RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS…	—	0.09%	55.00K	$58.5K
413	CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2024 A	—	0.09%	55.00K	$58.3K
414	VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP PROJ	—	0.09%	65.00K	$57.8K
415	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST…	—	0.09%	55.00K	$57.8K
416	IOWA ST SPL OBLIG REF BDS 2019 A 10/JUN/2019	—	0.09%	55.00K	$57.8K
417	BROWNSVILLE TEX COMBINATION TAX REV CTFS OBLIG	—	0.09%	55.00K	$57.7K
418	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.09%	55.00K	$57.6K
419	CHATTANOOGA TENN ELEC REV SYS BDS 2023…	—	0.09%	55.00K	$57.3K
420	WISCONSIN ST GO BDS 2020 B 05/NOV/2020…	—	0.09%	55.00K	$57.2K
421	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF	—	0.09%	55.00K	$57.2K
422	CHICAGO ILL MIDWAY ARPT REV SR LIEN REF BDS…	—	0.09%	55.00K	$57.2K
423	COOK CNTY ILL SALES TAX REV BDS 2022 A…	—	0.09%	55.00K	$57.1K
424	HOUSTON TEX PUB IMPT REF BDS 2021 A 31/AUG/2021	—	0.09%	55.00K	$57.1K
425	NEW YORK N Y CITY MUN WTR FIN AUTH WTR &#38…	—	0.09%	55.00K	$57.0K
426	UNIVERSITY CALIF REVS GEN BDS 2025 CD…	—	0.09%	50.00K	$57.0K
427	NEW YORK N Y GO BDS 2019 E 19/MAR/2019…	—	0.09%	60.00K	$56.9K
428	WASHINGTON ST GO VAR PURP BDS 2020C 26/FEB/2020	—	0.09%	55.00K	$56.9K
429	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV REV	—	0.09%	55.00K	$56.8K
430	UNIVERSITY WASH UNIV REVS GO REF BDS 2021 A	—	0.09%	55.00K	$56.5K
431	MINNESOTA ST GO TRUNK HWY BDS 2021B 23/SEP/2021	—	0.09%	55.00K	$56.4K
432	ILLINOIS ST GO BDS 2017 A 13/DEC/2017…	—	0.09%	55.00K	$56.1K
433	MASSACHUSETTS ST GO BDS 2024B 13/JUN/2024	—	0.09%	55.00K	$56.1K
434	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	—	0.09%	55.00K	$55.9K
435	LOUISIANA ST GO BDS 2024-A 24/APR/2024…	—	0.09%	50.00K	$55.9K
436	CORPUS CHRISTI TEX UTIL SYS REV SR LIEN IMPT REF	—	0.09%	55.00K	$55.9K
437	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.09%	55.00K	$55.8K
438	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN…	—	0.09%	50.00K	$55.8K
439	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY…	—	0.09%	50.00K	$55.6K
440	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES…	—	0.09%	50.00K	$55.5K
441	KING CNTY WASH SCH DIST NO 405 BELLEVUE ULTD TAX	—	0.09%	55.00K	$55.4K
442	WISCONSIN ST TRANSN REV REF BDS 2024 2…	—	0.09%	50.00K	$55.4K
443	MISSISSIPPI ST GO BDS 2016 B 22/DEC/2016	—	0.09%	55.00K	$55.4K
444	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE	—	0.09%	55.00K	$55.3K
445	ALLEGHENY CNTY PA GO BDS C-75 07/JUL/2016	—	0.09%	55.00K	$55.2K
446	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE	—	0.09%	50.00K	$55.2K
447	DISTRICT COLUMBIA GO BDS 2019 A 21/FEB/2019	—	0.09%	55.00K	$55.2K
448	HAWAII ST GO BDS FG 13/OCT/2016 01/OCT/2026 5%	—	0.09%	55.00K	$55.1K
449	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.09%	50.00K	$54.7K
450	OHIO ST GO REF BDS 2023A 21/DEC/2023 15/MAR/2031	—	0.09%	50.00K	$54.6K
451	KANSAS ST DEPT TRANSN HWY REV REF BDS 2025A	—	0.09%	50.00K	$54.6K
452	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS…	—	0.09%	50.00K	$54.5K
453	COLORADO ST CTFS PARTN RURAL COPS 2021A	—	0.09%	50.00K	$54.5K
454	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV BDS 2022A	—	0.09%	60.00K	$54.4K
455	HIGHLAND PARK TEX INDPT SCH DIST UNLTD TAX REF…	—	0.09%	50.00K	$54.3K
456	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A	—	0.09%	50.00K	$54.0K
457	CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND	—	0.09%	50.00K	$54.0K
458	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY…	—	0.09%	50.00K	$53.7K
459	WASHINGTON ST VAR PURP GEN OBLIG BDS 2026C	—	0.09%	50.00K	$53.6K
460	DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	—	0.09%	50.00K	$53.4K
461	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024	—	0.09%	50.00K	$53.4K
462	DALLAS TEX WTRWKS & SWR SYS REV REF BDS…	—	0.09%	50.00K	$53.4K
463	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES…	—	0.09%	55.00K	$53.4K
464	UTAH TRAN AUTH SALES TAX REV REF BDS 2025	—	0.09%	50.00K	$53.3K
465	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	0.09%	50.00K	$53.2K
466	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	0.09%	50.00K	$53.1K
467	PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.09%	50.00K	$53.0K
468	RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS…	—	0.09%	50.00K	$53.0K
469	MECKLENBURG CNTY N C GO SCH BDS 2021 18/MAR/2021	—	0.09%	50.00K	$53.0K
470	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS…	—	0.09%	50.00K	$53.0K
471	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS…	—	0.09%	50.00K	$53.0K
472	DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	—	0.09%	50.00K	$52.9K
473	ILLINOIS FIN AUTH REV REV BDS A 23/AUG/2017	—	0.09%	55.00K	$52.8K
474	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.09%	50.00K	$52.8K
475	ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	—	0.09%	50.00K	$52.8K
476	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ…	—	0.09%	50.00K	$52.8K
477	AKRON-SUMMIT CNTY OHIO PUB LIBR UNLTD TAX GEN	—	0.09%	50.00K	$52.8K
478	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV…	—	0.09%	50.00K	$52.7K
479	AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.09%	50.00K	$52.7K
480	MICHIGAN ST UNIV REVS GEN REF BDS 2023A	—	0.09%	50.00K	$52.7K
481	CLARK CNTY NEV PASSENGER FAC CHARGE REV REF BDS	—	0.08%	50.00K	$52.6K
482	FLORIDA ST CONSTR BDS 2017A 27/JUL/2017	—	0.08%	55.00K	$52.5K
483	IDAHO HSG & FIN ASSN GRANT AND REV ANTIC…	—	0.08%	50.00K	$52.5K
484	DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	—	0.08%	50.00K	$52.5K
485	ILLINOIS ST GO BDS 2017 A 13/DEC/2017…	—	0.08%	55.00K	$52.5K
486	ENERGY NORTHWEST WASH ELEC REV REF BDS 2020 A	—	0.08%	50.00K	$52.2K
487	OREGON ST DEPT TRANSN HWY USER TAX REV SUB LIEN	—	0.08%	50.00K	$52.2K
488	MAIN STR ENERGY INC GA ENERGY PROJ REV REF BDS	—	0.08%	50.00K	$52.0K
489	WEST CONTRA COSTA CALIF UNI SCH DIST 2020 GO	—	0.08%	50.00K	$51.9K
490	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS…	—	0.08%	50.00K	$51.9K
491	MIAMI-DADE CNTY FLA EDL FACS AUTH REV REF BDS…	—	0.08%	50.00K	$51.8K
492	LOS ANGELES CALIF DEPT WTR & PWR REV PWR…	—	0.08%	50.00K	$51.8K
493	OHIO ST GO HWY CAP IMPT BDS V 12/DEC/2018	—	0.08%	50.00K	$51.7K
494	ILLINOIS ST GO REF BDS 2018 A 05/SEP/2018	—	0.08%	50.00K	$51.7K
495	HOUSTON TEX UTIL SYS REV COMB FIRST LIEN REF BDS	—	0.08%	50.00K	$51.5K
496	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017	—	0.08%	50.00K	$51.4K
497	PORT HOUSTON AUTH TEX HARRIS CNTY UNLTD TAX REF	—	0.08%	50.00K	$51.3K
498	NORTH CAROLINA ST GRANT ANTIC REV VEHICLE BDS…	—	0.08%	50.00K	$51.3K
499	KANSAS ST DEPT TRANSN HWY REV BDS 2018 A	—	0.08%	50.00K	$51.2K
500	FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV	—	0.08%	50.00K	$51.0K
501	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV SUB	—	0.08%	50.00K	$50.7K
502	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.08%	50.00K	$50.6K
503	UNIVERSITY NORTH TEX UNIV REV SYS FING REF IMPT	—	0.08%	50.00K	$50.5K
504	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	—	0.08%	50.00K	$50.5K
505	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK…	—	0.08%	50.00K	$50.4K
506	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.08%	50.00K	$50.4K
507	MIAMI-DADE CNTY FLA GO REF BDS 2016 A…	—	0.08%	50.00K	$50.3K
508	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.08%	50.00K	$50.3K
509	TEXAS WTR DEV BRD REV REV BDS 2018 B 11/OCT/2018	—	0.08%	50.00K	$50.2K
510	DAVIE FLA EDL FACS REV REF BDS 2018 27/JUL/2018	—	0.08%	50.00K	$50.2K
511	JEFFERSON CNTY ALA SWR REV WT 2024 31/JAN/2024	—	0.08%	50.00K	$50.1K
512	WISCONSIN ST ENVIRONMENTAL IMPT FD REV BDS 2024…	—	0.08%	45.00K	$50.1K
513	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.08%	45.00K	$48.7K
514	MIDDLETON-CROSS PLAINS AREA SCH DIST WIS GO SCH	—	0.08%	50.00K	$48.7K
515	LOUISIANA PUB FACS AUTH REV REF BDS 2023 A	—	0.08%	45.00K	$48.4K
516	DALLAS TEX WTRWKS & SWR SYS REV REF BDS…	—	0.08%	45.00K	$48.3K
517	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN…	—	0.08%	45.00K	$48.0K
518	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.08%	45.00K	$48.0K
519	MINNESOTA ST GO VAR PURP BDS 2020 A 25/AUG/2020	—	0.08%	45.00K	$47.9K
520	NORTHSIDE TEX INDPT SCH DIST UNLTD TAX BLDG REF	—	0.08%	45.00K	$47.9K
521	GREGORY PORTLAND TEX INDPT SCH DIST UNLTD TAX…	—	0.08%	45.00K	$47.9K
522	NEW YORK N Y GO BDS FISCAL 2024 D 11/APR/2024	—	0.08%	55.00K	$47.8K
523	SAN FRANCISCO CALIF CITY & CNTY GO BDS 2025…	—	0.08%	45.00K	$47.7K
524	PUEBLO CNTY COLO CTFS PARTN COPS 2022A…	—	0.08%	50.00K	$47.7K
525	ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE	—	0.08%	45.00K	$47.6K
526	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C	—	0.08%	45.00K	$47.6K
527	AUSTIN TEX PUB IMPT REF BDS 2024 19/DEC/2024	—	0.08%	45.00K	$47.6K
528	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.08%	45.00K	$47.6K
529	PHILADELPHIA PA WTR & WASTEWTR REV BDS 2023B	—	0.08%	45.00K	$47.5K
530	PIERCE CNTY WASH SCH DIST NO 403 BETHEL UNLTD…	—	0.08%	45.00K	$47.5K
531	UTAH ST GO BDS 2020 B 27/MAY/2020 01/JUL/2029 5%	—	0.08%	45.00K	$47.4K
532	DE KALB CNTY GA WTR & SEW REV BDS 2025A	—	0.08%	45.00K	$47.4K
533	COLORADO ST CTFS PARTN HIGHER ED HEALTH SCIENCES	—	0.08%	45.00K	$47.3K
534	TEXAS ST UNIV SYS FING REV REF BDS 2024	—	0.08%	45.00K	$47.3K
535	DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019	—	0.08%	45.00K	$47.3K
536	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST…	—	0.08%	45.00K	$47.2K
537	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.08%	45.00K	$47.1K
538	LOWER COLO RIV AUTH TEX REV REF BDS 2022	—	0.08%	45.00K	$47.0K
539	FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS…	—	0.08%	45.00K	$46.9K
540	DELAWARE ST GO BDS 2023A 10/MAY/2023 01/MAY/2028	—	0.08%	45.00K	$46.9K
541	DISTRICT COLUMBIA GO BDS 2018 B 01/AUG/2018	—	0.08%	45.00K	$46.9K
542	MISSISSIPPI ST GAMING TAX REV BDS 2019 A	—	0.08%	45.00K	$46.8K
543	FLORIDA ST TPK AUTH TPK REV DEPT TRANSN REF BDS	—	0.08%	45.00K	$46.7K
544	FLORIDA ST DEPT TRANSN FING CORP REV BDS 2018	—	0.08%	45.00K	$46.6K
545	WASHINGTON ST VAR PURP GO BDS 2018 C 21/MAR/2018	—	0.08%	45.00K	$46.5K
546	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR…	—	0.07%	45.00K	$46.3K
547	DISTRICT COLUMBIA GO BDS 2021 D 30/NOV/2021	—	0.07%	45.00K	$46.3K
548	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX…	—	0.07%	45.00K	$46.3K
549	WASHINGTON ST VAR PURP GO BDS 2020A 25/SEP/2019	—	0.07%	45.00K	$46.0K
550	CLARK CNTY NEV ARPT REV SYS BDS 2019B…	—	0.07%	45.00K	$46.0K
551	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY…	—	0.07%	45.00K	$46.0K
552	WASHINGTON D C MET AREA TRAN AUTH GROSS REV…	—	0.07%	45.00K	$45.9K
553	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV REF…	—	0.07%	45.00K	$45.9K
554	MAINE ST GO BDS 2020 B 24/JUN/2020 01/JUN/2027…	—	0.07%	45.00K	$45.8K
555	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.07%	45.00K	$45.7K
556	HOUSTON TEX PUB IMP REF BDS 2017 A 13/DEC/2017	—	0.07%	45.00K	$45.6K
557	KATY TEX INDPT SCH DIST UNLTD TAX REF BDS 2024	—	0.07%	45.00K	$45.5K
558	CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2018	—	0.07%	45.00K	$45.5K
559	GEORGIA ST GO REF BDS 2016 E 17/NOV/2016	—	0.07%	45.00K	$45.3K
560	HOUSTON TEX UTIL SYS REV COMB UTIL SYS FIRST…	—	0.07%	45.00K	$45.2K
561	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV…	—	0.07%	40.00K	$45.2K
562	DALLAS TEX WTRWKS & SWR SYS REV REV REF BDS…	—	0.07%	45.00K	$45.1K
563	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV…	—	0.07%	45.00K	$45.0K
564	COLORADO ST CTFS PARTN RURAL COPS 2022…	—	0.07%	40.00K	$44.9K
565	DELAWARE ST GO BDS 2023A 10/MAY/2023 01/MAY/2035	—	0.07%	40.00K	$44.4K
566	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF	—	0.07%	40.00K	$44.4K
567	ELK GROVE CALIF UNI SCH DIST GO ELECTION 2016…	—	0.07%	45.00K	$44.3K
568	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST GO BDS	—	0.07%	50.00K	$44.3K
569	CONNECTICUT ST SPL TAX OBLIG REV TRANSN	—	0.07%	40.00K	$44.2K
570	ALASKA ST INTL ARPTS REVS SYS REF BDS 2025A	—	0.07%	40.00K	$44.2K
571	LOUISIANA ST GRNT ANTIC REV BDS 2023 07/SEP/2023	—	0.07%	40.00K	$44.1K
572	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV REV	—	0.07%	40.00K	$44.1K
573	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS	—	0.07%	40.00K	$44.0K
574	MINNESOTA ST GO VAR PURP REF BDS 2022D…	—	0.07%	40.00K	$43.9K
575	RHODE ISLAND ST CONSOLIDATED CAP DEV LN GO BDS	—	0.07%	40.00K	$43.9K
576	CALIFORNIA ST PUB WKS BRD LEASE REV REF BDS…	—	0.07%	40.00K	$43.6K
577	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD	—	0.07%	40.00K	$43.4K
578	CHERRY CREEK COLO SCH DIST NO 005 GO BDS 2024	—	0.07%	40.00K	$43.3K
579	IOWA FIN AUTH REV ST REVOLVING FD BDS 2021 A	—	0.07%	40.00K	$42.9K
580	HARRIS CNTY TEX SUB LIEN REV REF BDS 2007C	—	0.07%	40.00K	$42.9K
581	DISTRICT COLUMBIA INCOME TAX REV BDS 2022C	—	0.07%	40.00K	$42.8K
582	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV BDS…	—	0.07%	40.00K	$42.8K
583	IOWA FIN AUTH REV ST REVOLVING FD BDS 2025C	—	0.07%	40.00K	$42.7K
584	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS…	—	0.07%	40.00K	$42.5K
585	MERRILLVILLE IND MULTI SCH BLDG CORP AD VALOREM	—	0.07%	40.00K	$42.5K
586	DOUGLAS CNTY GA SCH DIST GO BDS 2025 09/OCT/2025	—	0.07%	40.00K	$42.4K
587	CLARK CNTY NEV SCH DIST GO LTD TAX BLDG BDS…	—	0.07%	40.00K	$42.2K
588	CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.07%	40.00K	$42.1K
589	POLK CNTY FLA SCH DIST SALES TAX REV BDS 2019	—	0.07%	40.00K	$42.1K
590	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP…	—	0.07%	40.00K	$42.1K
591	LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2020 A	—	0.07%	40.00K	$41.9K
592	MERRILLVILLE IND MULTI SCH BLDG CORP AD VALOREM	—	0.07%	40.00K	$41.8K
593	WAKE CNTY N C LTD OBLIG BDS 2021 18/FEB/2021	—	0.07%	45.00K	$41.8K
594	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID	—	0.07%	45.00K	$41.7K
595	MISSISSIPPI ST GO BDS 2021C 09/DEC/2021	—	0.07%	40.00K	$41.5K
596	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	—	0.07%	40.00K	$41.5K
597	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C	—	0.07%	40.00K	$41.4K
598	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.07%	40.00K	$41.4K
599	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	—	0.07%	40.00K	$41.4K
600	MEMPHIS TENN GEN IMPT BDS 2018 01/MAY/2018	—	0.07%	45.00K	$41.4K
601	MINNESOTA ST GO VAR PURP BDS 2022A 23/AUG/2022	—	0.07%	40.00K	$40.9K
602	WASHINGTON ST VARIOUS PURP GO BDS 2019 A	—	0.07%	40.00K	$40.8K
603	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY…	—	0.07%	40.00K	$40.8K
604	SPRINGFIELD MO SCH DIST NO R 12 GO BLDG BDS 2019	—	0.07%	40.00K	$40.7K
605	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST GO BDS	—	0.07%	45.00K	$40.7K
606	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2	—	0.07%	40.00K	$40.6K
607	HORRY CNTY S C SCH DIST GO BDS 2024 27/JUN/2024	—	0.07%	40.00K	$40.5K
608	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I…	—	0.07%	40.00K	$40.4K
609	SACRAMENTO CALIF CITY UNI SCH DIST 2020 ELECTION	—	0.06%	40.00K	$40.2K
610	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A	—	0.06%	35.00K	$39.3K
611	IOWA FIN AUTH REV ST REVOLVING FD BDS 2024A	—	0.06%	35.00K	$39.2K
612	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN…	—	0.06%	35.00K	$38.7K
613	NORTH CAROLINA ST LTD OBLIG BDS 2020 B…	—	0.06%	40.00K	$38.6K
614	UTAH TRAN AUTH SALES TAX REV REF BDS 2025	—	0.06%	35.00K	$38.6K
615	CONNECTICUT ST GO BDS 2025A 07/MAY/2025	—	0.06%	35.00K	$38.5K
616	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND GO…	—	0.06%	40.00K	$38.3K
617	NEW JERSEY ST EDL FACS AUTH REV REF BDS 2021C	—	0.06%	40.00K	$38.3K
618	LOWER COLO RIV AUTH TEX REV REF BDS 2024	—	0.06%	35.00K	$38.3K
619	PHILADELPHIA PA GAS WKS REV BDS SEVENTEENTH A	—	0.06%	35.00K	$38.2K
620	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD	—	0.06%	35.00K	$38.0K
621	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	—	0.06%	35.00K	$37.9K
622	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV REV	—	0.06%	35.00K	$37.8K
623	SALES TAX SECURITIZATION CORP ILL REF BDS 2024A	—	0.06%	35.00K	$37.8K
624	COLORADO BRDG & TUNL ENTERPRISE REV SR REF…	—	0.06%	35.00K	$37.6K
625	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.06%	35.00K	$37.6K
626	COLORADO ST CTFS PARTN RURAL COPS 2020 A	—	0.06%	35.00K	$37.5K
627	UTAH TRAN AUTH SALES TAX REV REF BDS 2025	—	0.06%	35.00K	$37.5K
628	PORT AUTH N Y & N J CONSOLIDATED BDS 214	—	0.06%	35.00K	$37.4K
629	DE KALB CNTY GA WTR & SEW REV BDS 2022…	—	0.06%	35.00K	$37.4K
630	HARRIS CNTY TEX TAX SUB LIEN REV REF BDS 2022 A	—	0.06%	35.00K	$37.3K
631	LOWER COLO RIV AUTH TEX REV REF BDS 2022	—	0.06%	35.00K	$37.3K
632	MAINE ST GO BDS 2019 B 26/JUN/2019 01/JUN/2029…	—	0.06%	35.00K	$37.2K
633	ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS	—	0.06%	35.00K	$37.2K
634	MOBILE ALA GO WTS 2025A 13/MAR/2025 15/FEB/2042…	—	0.06%	35.00K	$37.2K
635	TENNESSEE ST GO BDS 2023 A 30/AUG/2023…	—	0.06%	35.00K	$37.1K
636	IDAHO HSG & FIN ASSN SALES TAX REV TRANS…	—	0.06%	35.00K	$37.1K
637	ARIZONA ST TRANSN BRD HWY REV REF BDS 2026	—	0.06%	35.00K	$37.0K
638	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS	—	0.06%	35.00K	$37.0K
639	DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS…	—	0.06%	35.00K	$37.0K
640	COLLIN CNTY TEX CMNTY COLLEGE DIST GO BDS 2020A	—	0.06%	35.00K	$36.9K
641	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL…	—	0.06%	35.00K	$36.9K
642	NEW JERSEY ST TRANSN TR FD AUTH PROGRAM BDS 2024	—	0.06%	35.00K	$36.9K
643	DALLAS TEX COMBINATION TAX REV CTFS OF OBLIG…	—	0.06%	35.00K	$36.9K
644	MOBILE ALA GO WTS 2025A 13/MAR/2025 15/FEB/2044…	—	0.06%	35.00K	$36.9K
645	NEW JERSEY ECONOMIC DEV AUTH REV BDS 2020 A	—	0.06%	35.00K	$36.9K
646	ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.06%	35.00K	$36.8K
647	ILLINOIS ST GO BDS SEPTEMBER 2025 D 11/SEP/2025	—	0.06%	35.00K	$36.7K
648	LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG REF	—	0.06%	35.00K	$36.6K
649	NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD	—	0.06%	35.00K	$36.6K
650	ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE	—	0.06%	35.00K	$36.5K
651	LARIMER WELD & BOULDER CNTYS COLO SCH DIST…	—	0.06%	35.00K	$36.5K
652	NEW YORK N Y GO BDS FISCAL 2025 F 20/MAR/2025	—	0.06%	35.00K	$36.5K
653	NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS BDS	—	0.06%	35.00K	$36.4K
654	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS	—	0.06%	35.00K	$36.3K
655	CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNLTD TAX…	—	0.06%	35.00K	$36.3K
656	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.06%	35.00K	$36.2K
657	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV…	—	0.06%	35.00K	$36.2K
658	AUSTIN TEX WTR & WASTEWATER SYS REV REF…	—	0.06%	35.00K	$36.0K
659	KANSAS ST DEPT TRANSN HWY REV BDS 2018 A	—	0.06%	35.00K	$35.8K
660	WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO…	—	0.06%	35.00K	$35.8K
661	SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS…	—	0.06%	35.00K	$35.7K
662	OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2024C	—	0.06%	35.00K	$35.6K
663	NORTH CAROLINA ST LTD OBLIG BDS 2025A…	—	0.06%	35.00K	$35.6K
664	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV BDS…	—	0.06%	35.00K	$35.5K
665	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2019A	—	0.06%	35.00K	$35.4K
666	KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS	—	0.06%	35.00K	$35.4K
667	DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS…	—	0.06%	35.00K	$35.4K
668	ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND	—	0.06%	35.00K	$35.4K
669	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	—	0.06%	40.00K	$35.3K
670	SALES TAX SECURITIZATION CORP ILL SECOND LIEN…	—	0.06%	35.00K	$35.3K
671	MISSISSIPPI ST GO BDS 2016 B 22/DEC/2016	—	0.06%	35.00K	$35.2K
672	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN…	—	0.06%	35.00K	$35.1K
673	LONE STAR COLLEGE SYS TEX LTD TAX GO REF BDS…	—	0.06%	35.00K	$35.0K
674	WASHINGTON ST VAR PURP GO REF BDS R-2025 D	—	0.05%	30.00K	$33.8K
675	WASHINGTON ST GO REF BDS R-2025B 14/NOV/2024	—	0.05%	30.00K	$33.7K
676	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX	—	0.05%	30.00K	$33.7K
677	NEW HAMPSHIRE MUN BD BK BDS 2025 B 14/AUG/2025	—	0.05%	30.00K	$33.5K
678	KNOXVILLE TENN WASTE WTR SYS REV REF BDS 2021 A	—	0.05%	30.00K	$33.1K
679	IOWA FIN AUTH REV ST REVOLVING FD BDS 2023A	—	0.05%	30.00K	$32.9K
680	ALVIN TEX INDPT SCH DIST UNLTD TAX REF BDS 2026	—	0.05%	30.00K	$32.9K
681	MINNESOTA ST GO ST TRUNK HWY BDS 2022B…	—	0.05%	30.00K	$32.8K
682	AUSTIN TEX REF PUB IMPT BDS 2025 02/OCT/2025	—	0.05%	30.00K	$32.8K
683	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	—	0.05%	35.00K	$32.6K
684	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	—	0.05%	30.00K	$32.5K
685	COLORADO ST CTFS PARTN RURAL COPS 2021A	—	0.05%	30.00K	$32.5K
686	ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025	—	0.05%	30.00K	$32.5K
687	OREGON ST GO BDS 2021A 30/MAR/2021 01/MAY/2030…	—	0.05%	30.00K	$32.4K
688	HAMILTON CNTY TENN GO BDS 2024 A 12/SEP/2024	—	0.05%	30.00K	$32.3K
689	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN…	—	0.05%	30.00K	$32.1K
690	HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.05%	30.00K	$32.1K
691	IOWA FIN AUTH REV ST REVOLVING FD BDS 2022A	—	0.05%	30.00K	$32.0K
692	FORSYTH CNTY GA SCH DIST GO BDS 2020 14/APR/2020	—	0.05%	30.00K	$31.9K
693	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB	—	0.05%	30.00K	$31.9K
694	SAN MARCOS CALIF UNI SCH DIST 2024 ELECTION GO…	—	0.05%	30.00K	$31.9K
695	HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX	—	0.05%	30.00K	$31.9K
696	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR…	—	0.05%	30.00K	$31.9K
697	CUYAHOGA CNTY OHIO CTFS PARTN REF COPS 2024	—	0.05%	35.00K	$31.8K
698	TENNESSEE ST GO BDS 2023 A 30/AUG/2023…	—	0.05%	30.00K	$31.7K
699	CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS…	—	0.05%	30.00K	$31.7K
700	DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019	—	0.05%	30.00K	$31.6K
701	NEW JERSEY ECONOMIC DEV AUTH REV BDS 2020 A	—	0.05%	30.00K	$31.5K
702	MINNESOTA ST GO VAR PURP BDS 2019 A 20/AUG/2019	—	0.05%	30.00K	$31.5K
703	ORANGE CNTY FLA TOURIST DEV TAX REV REF REV BDS	—	0.05%	30.00K	$31.5K
704	SAN ANTONIO TEX WTR REV SYS JR LIEN BDS 2024B	—	0.05%	30.00K	$31.4K
705	HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS	—	0.05%	30.00K	$31.3K
706	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	—	0.05%	30.00K	$31.3K
707	SACRAMENTO CNTY CALIF ARPT SYS REV SR BDS 2024	—	0.05%	30.00K	$31.2K
708	HOUSTON TEX PUB IMPT REF BDS 2019 A 10/SEP/2019	—	0.05%	30.00K	$31.1K
709	SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS…	—	0.05%	30.00K	$31.1K
710	ENERGY NORTHWEST WASH ELEC REV COLUMBIA…	—	0.05%	30.00K	$31.1K
711	PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023	—	0.05%	30.00K	$31.0K
712	CHICAGO ILL GO REF BDS 2024 B 19/DEC/2024	—	0.05%	30.00K	$31.0K
713	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.05%	30.00K	$30.6K
714	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS…	—	0.05%	30.00K	$30.6K
715	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY…	—	0.05%	30.00K	$30.6K
716	MISSOURI ST HWYS & TRANS COMMN ST RD REV…	—	0.05%	30.00K	$30.5K
717	FRENSHIP TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.05%	30.00K	$30.4K
718	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES	—	0.05%	30.00K	$30.4K
719	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.05%	30.00K	$30.4K
720	WASHINGTON D C MET AREA TRAN AUTH GROSS REV…	—	0.05%	30.00K	$30.3K
721	ILLINOIS FIN AUTH REV REVOLVING FD REV BDS 2017	—	0.05%	30.00K	$30.2K
722	ILLINOIS FIN AUTH REV REVOLVING FD REV BDS 2017	—	0.05%	30.00K	$30.2K
723	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	—	0.05%	30.00K	$30.2K
724	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	—	0.05%	30.00K	$30.2K
725	ATLANTA GA WTR & WASTEWTR REV REF BDS 2018 C	—	0.05%	30.00K	$30.1K
726	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES…	—	0.05%	30.00K	$30.1K
727	FLORIDA ST MUN PWR AGY REV REF BDS 2016A	—	0.05%	30.00K	$30.1K
728	DELAWARE TRANSN AUTH TRANSN SYS REV SR REV BDS	—	0.05%	30.00K	$30.1K
729	ST LOUIS CMNTY COLLEGE DIST ST LOUIS CNTY MO…	—	0.05%	30.00K	$28.9K
730	COLORADO ST CTFS PARTN RURAL COPS 2022…	—	0.05%	25.00K	$28.3K
731	DOUGLAS CNTY GA SCH DIST GO BDS 2025 09/OCT/2025	—	0.05%	25.00K	$28.1K
732	WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO…	—	0.05%	25.00K	$28.1K
733	LIBERTY N Y DEV CORP REV REV BDS 2005…	—	0.05%	25.00K	$28.1K
734	ALABAMA ST HWY AUTH SPL OBLIG REV BDS 2025	—	0.05%	25.00K	$28.0K
735	ALASKA ST GO REF BDS 2024 B 15/AUG/2024	—	0.05%	25.00K	$27.9K
736	COLORADO ST CTFS PARTN RURAL COPS 2022…	—	0.05%	25.00K	$27.9K
737	HOUSTON TEX INDPT SCH DIST TAX REF BDS 2025A	—	0.04%	25.00K	$27.9K
738	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	—	0.04%	25.00K	$27.8K
739	LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF	—	0.04%	25.00K	$27.8K
740	DISTRICT COLUMBIA INCOME TAX REV BDS 2022C	—	0.04%	25.00K	$27.6K
741	DALLAS TEX COMBINATION TAX AND REV CTFS OF OBLIG	—	0.04%	25.00K	$27.6K
742	CONNECTICUT ST SPL TAX OBLIG REV TRANSN	—	0.04%	25.00K	$27.3K
743	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL…	—	0.04%	25.00K	$27.3K
744	AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.04%	25.00K	$27.3K
745	PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS…	—	0.04%	25.00K	$27.2K
746	PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023	—	0.04%	25.00K	$27.2K
747	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS	—	0.04%	25.00K	$27.1K
748	MARYLAND ST LOC FACS LN GO BDS SECOND 2021-A	—	0.04%	25.00K	$27.1K
749	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES…	—	0.04%	25.00K	$27.1K
750	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	—	0.04%	25.00K	$27.0K
751	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE…	—	0.04%	25.00K	$27.0K
752	NORTH EAST INDPT SCH DIST TEX GO REF BDS 2007	—	0.04%	25.00K	$27.0K
753	MINNESOTA ST GO VAR PURP BDS 2020 A 25/AUG/2020	—	0.04%	25.00K	$27.0K
754	SPRING TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	—	0.04%	25.00K	$27.0K
755	AUSTIN TEX CMNTY COLLEGE DIST LTD TAX REF BDS…	—	0.04%	25.00K	$26.9K
756	HORRY CNTY S C SCH DIST GO BDS 2024 27/JUN/2024	—	0.04%	25.00K	$26.9K
757	CLARK CNTY WASH SCH DIST NO 114 EVERGREEN UNLTD	—	0.04%	25.00K	$26.9K
758	HOWELL MICH PUB SCHS GO UNLTD TAX BLDG SITE BDS	—	0.04%	25.00K	$26.8K
759	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE…	—	0.04%	25.00K	$26.8K
760	HIGHLAND PARK TEX INDPT SCH DIST UNLTD TAX REF…	—	0.04%	25.00K	$26.8K
761	COAST CMNTY COLLEGE DIST CALIF GO BDS 2019 F	—	0.04%	30.00K	$26.8K
762	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C	—	0.04%	25.00K	$26.7K
763	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS	—	0.04%	25.00K	$26.7K
764	AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025	—	0.04%	25.00K	$26.7K
765	LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG REF	—	0.04%	25.00K	$26.6K
766	DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.04%	25.00K	$26.6K
767	AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	—	0.04%	25.00K	$26.6K
768	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY…	—	0.04%	25.00K	$26.5K
769	ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS…	—	0.04%	25.00K	$26.5K
770	AUSTIN TEX WTR & WASTEWATER SYS REV REF…	—	0.04%	25.00K	$26.4K
771	ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.04%	25.00K	$26.4K
772	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	—	0.04%	25.00K	$26.4K
773	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1	—	0.04%	25.00K	$26.3K
774	NEW YORK N Y CITY MUN WTR FIN AUTH WTR &#38…	—	0.04%	25.00K	$26.3K
775	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS…	—	0.04%	25.00K	$26.3K
776	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV	—	0.04%	25.00K	$26.3K
777	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	—	0.04%	25.00K	$26.2K
778	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.04%	25.00K	$26.2K
779	AUSTIN TEX CTFS OBLIG 2025 02/OCT/2025…	—	0.04%	25.00K	$26.2K
780	HOUSTON TEX PUB IMPT REF BDS 2019 A 10/SEP/2019	—	0.04%	25.00K	$26.2K
781	NORTHSIDE TEX INDPT SCH DIST UNLTD TAX BLDG REF	—	0.04%	25.00K	$26.2K
782	TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN…	—	0.04%	25.00K	$26.2K
783	IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM…	—	0.04%	25.00K	$26.1K
784	CHARLOTTE N C GO REF BDS 2023B 07/NOV/2023	—	0.04%	25.00K	$26.1K
785	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD…	—	0.04%	25.00K	$26.1K
786	FLORIDA ST TPK AUTH TPK REV DEPT TRANSN REF BDS	—	0.04%	25.00K	$26.1K
787	PALM BEACH CNTY FLA SCH BRD CTFS PARTN COPS…	—	0.04%	25.00K	$26.1K
788	FIRCREST PPTYS WASH LEASE REV BDS 2024…	—	0.04%	25.00K	$26.1K
789	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN…	—	0.04%	25.00K	$26.0K
790	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV…	—	0.04%	25.00K	$26.0K
791	CELINA TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.04%	25.00K	$26.0K
792	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 B	—	0.04%	30.00K	$26.0K
793	HOUSTON TEX REF BDS 2024A 18/JUL/2024…	—	0.04%	25.00K	$25.9K
794	HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF	—	0.04%	25.00K	$25.9K
795	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	—	0.04%	25.00K	$25.9K
796	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SYS BDS	—	0.04%	35.00K	$25.9K
797	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.04%	25.00K	$25.9K
798	UNIVERSITY HOUSTON TEX UNIV REVS SYS…	—	0.04%	25.00K	$25.9K
799	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	—	0.04%	25.00K	$25.9K
800	TOMBALL TEX INDPT SCH DIST UNLTD TAX BLDG REF…	—	0.04%	25.00K	$25.8K
801	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C	—	0.04%	25.00K	$25.8K
802	SEATTLE WASH LTD TAX GO IMPT AND REF BDS 2021A	—	0.04%	25.00K	$25.8K
803	PHILADELPHIA PA GAS WKS REV BDS SEVENTEENTH A	—	0.04%	25.00K	$25.8K
804	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	—	0.04%	25.00K	$25.7K
805	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2022B	—	0.04%	25.00K	$25.7K
806	UNIVERSITY OKLA REVS BDS 2024A 23/APR/2024	—	0.04%	25.00K	$25.7K
807	LOUISIANA ST GRNT ANTIC REV BDS 2019A…	—	0.04%	25.00K	$25.6K
808	MARYLAND ST GO BDS 2017 A 30/AUG/2017…	—	0.04%	25.00K	$25.6K
809	WAYNE CNTY MICH ARPT AUTH REV BDS 2021 A	—	0.04%	25.00K	$25.5K
810	HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX REF	—	0.04%	25.00K	$25.5K
811	GAINESVILLE FLA UTILS SYS REV BDS 2017 A	—	0.04%	25.00K	$25.4K
812	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	—	0.04%	25.00K	$25.4K
813	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	—	0.04%	25.00K	$25.4K
814	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1	—	0.04%	25.00K	$25.4K
815	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR…	—	0.04%	25.00K	$25.3K
816	DALLAS TEX 2025 11/DEC/2025 15/FEB/2027 5%	—	0.04%	25.00K	$25.3K
817	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK…	—	0.04%	25.00K	$25.1K
818	MISSISSIPPI ST GO BDS 2018A 07/NOV/2018	—	0.04%	25.00K	$25.1K
819	MISSISSIPPI ST GO REF BDS 2017 A 28/JUN/2017	—	0.04%	25.00K	$25.1K
820	JEFFERSON PARISH LA CONS WTRWKS DIST NO 002 WTR	—	0.04%	25.00K	$25.0K
821	HARRIS CNTY TEX REF BDS 2025 A 19/AUG/2025	—	0.04%	25.00K	$25.0K
822	JOHNSON CNTY KANS GO INTERNAL IMPT BDS 2018 A	—	0.04%	25.00K	$25.0K
823	MICHIGAN ST TRUNK LINE FD BDS 2020 B 10/SEP/2020	—	0.04%	25.00K	$24.9K
824	ALABAMA ST HWY AUTH SPL OBLIG REV BDS 2025	—	0.04%	20.00K	$22.5K
825	TENNESSEE ST GO BDS 2023 A 30/AUG/2023…	—	0.04%	20.00K	$22.5K
826	LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF	—	0.04%	20.00K	$22.4K
827	TALLAHASSEE FLA ENERGY SYS REV REF BDS 2024	—	0.04%	20.00K	$22.3K
828	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY…	—	0.04%	20.00K	$22.2K
829	GUILFORD CNTY N C GO SCH BDS 2024 05/MAR/2024	—	0.04%	20.00K	$22.2K
830	TEXAS ST UNIV SYS FING REV REF BDS 2024	—	0.04%	20.00K	$22.1K
831	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST	—	0.04%	20.00K	$22.1K
832	MAINE MUN BD BK TRANSN INFRASTRUCTURE REV BDS…	—	0.04%	20.00K	$22.0K
833	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY…	—	0.04%	20.00K	$22.0K
834	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF	—	0.04%	20.00K	$22.0K
835	RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS	—	0.04%	20.00K	$22.0K
836	KANSAS ST DEPT TRANSN HWY REV REF BDS 2025A	—	0.04%	20.00K	$21.9K
837	ALASKA ST GO REF BDS 2024A 04/JUN/2024…	—	0.04%	20.00K	$21.9K
838	NEW JERSEY ST TRANSN TR FD AUTH SYS BDS 2024 A	—	0.04%	20.00K	$21.9K
839	LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS…	—	0.04%	20.00K	$21.9K
840	AUSTIN TEX WTR & WASTEWATER SYS REV REF…	—	0.04%	20.00K	$21.9K
841	SPRINGFIELD MO SCH DIST NO R 12 GO BLDG BDS 2023	—	0.04%	20.00K	$21.9K
842	COOK CNTY ILL GO REF BDS 2022 A 25/AUG/2022	—	0.04%	20.00K	$21.9K
843	MECKLENBURG CNTY N C GO SCH BDS 2021 18/MAR/2021	—	0.04%	20.00K	$21.9K
844	OREGON ST GO BDS 2025 A 29/APR/2025 01/MAY/2031…	—	0.04%	20.00K	$21.9K
845	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION	—	0.04%	20.00K	$21.9K
846	GEORGIA ST PORTS AUTH REV BDS 2021 04/NOV/2021	—	0.04%	20.00K	$21.8K
847	UTAH TRAN AUTH SALES TAX REV REF BDS 2025	—	0.04%	20.00K	$21.8K
848	PFLUGERVILLE TEX INDPT SCH DIST UNLTD TAX BLDG…	—	0.04%	20.00K	$21.8K
849	AUBURN UNIV ALA GEN FEE REV BDS 2026 18/MAR/2026	—	0.04%	20.00K	$21.7K
850	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES…	—	0.03%	20.00K	$21.7K
851	PITTSBURGH & ALLEGHENY CNTY PA SPORTS &#38…	—	0.03%	20.00K	$21.6K
852	EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST…	—	0.03%	20.00K	$21.6K
853	OREGON ST GO BDS 2021A 30/MAR/2021 01/MAY/2034…	—	0.03%	20.00K	$21.6K
854	DELAWARE ST GO BDS 2021 28/APR/2021 01/FEB/2030…	—	0.03%	20.00K	$21.5K
855	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1	—	0.03%	20.00K	$21.5K
856	CALIFORNIA ST VAR PURP GO BDS 03/NOV/2020	—	0.03%	20.00K	$21.5K
857	DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS	—	0.03%	20.00K	$21.5K
858	NEW YORK N Y GO BDS FISCAL 2024 D 11/APR/2024	—	0.03%	20.00K	$21.5K
859	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1	—	0.03%	20.00K	$21.4K
860	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS…	—	0.03%	20.00K	$21.4K
861	DALLAS TEX COMBINATION TAX REV CTFS OF OBLIG…	—	0.03%	20.00K	$21.4K
862	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV BDS	—	0.03%	20.00K	$21.4K
863	ILLINOIS ST GO BDS OCTOBER 2020 B 27/OCT/2020	—	0.03%	20.00K	$21.4K
864	RALEIGH N C COMB ENTERPRISE SYS REV REF BDS 2023	—	0.03%	20.00K	$21.4K
865	WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021	—	0.03%	20.00K	$21.4K
866	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV REF	—	0.03%	20.00K	$21.3K
867	KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A	—	0.03%	20.00K	$21.3K
868	PORT HOUSTON AUTH TEX HARRIS CNTY UNLTD TAX REF	—	0.03%	20.00K	$21.3K
869	ALASKA ST GO REF BDS 2024A 04/JUN/2024…	—	0.03%	20.00K	$21.3K
870	TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN…	—	0.03%	20.00K	$21.3K
871	OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN…	—	0.03%	20.00K	$21.3K
872	FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS…	—	0.03%	20.00K	$21.3K
873	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	—	0.03%	20.00K	$21.3K
874	MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV BDS	—	0.03%	20.00K	$21.3K
875	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD…	—	0.03%	20.00K	$21.3K
876	NEW YORK ST ENVIRONMENTAL FACS CORP REV…	—	0.03%	20.00K	$21.2K
877	PORTLAND ORE SWR SYS REV SECOND LIEN REF BDS…	—	0.03%	20.00K	$21.2K
878	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.03%	20.00K	$21.2K
879	MINNESOTA ST GO VAR PURP BDS 2019 A 20/AUG/2019	—	0.03%	20.00K	$21.2K
880	PRIVATE COLLEGES & UNIVS AUTH GA REV BDS…	—	0.03%	20.00K	$21.2K
881	FORNEY TEX INDPT SCH DIST UNLTD TAX BDS 2022B	—	0.03%	20.00K	$21.2K
882	FORT BEND TEX INDPT SCH DIST UNLTD TAX BLDG REF	—	0.03%	20.00K	$21.2K
883	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.03%	20.00K	$21.2K
884	COMAL TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	—	0.03%	20.00K	$21.1K
885	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA…	—	0.03%	20.00K	$21.1K
886	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV…	—	0.03%	20.00K	$21.1K
887	TENNESSEE ST SCH BD AUTH HIGHER ED FACS SECOND	—	0.03%	20.00K	$21.1K
888	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A	—	0.03%	20.00K	$21.0K
889	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS	—	0.03%	20.00K	$21.0K
890	DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023	—	0.03%	20.00K	$21.0K
891	SALES TAX SECURITIZATION CORP ILL REF BDS 2024A	—	0.03%	20.00K	$21.0K
892	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV REF…	—	0.03%	20.00K	$21.0K
893	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.03%	20.00K	$21.0K
894	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.03%	20.00K	$20.9K
895	ORLANDO FLA UTILS COMMN UTIL SYS REV BDS 2025A	—	0.03%	20.00K	$20.9K
896	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A	—	0.03%	20.00K	$20.9K
897	UTAH ST GO BDS 2020 B 27/MAY/2020 01/JUL/2028 5%	—	0.03%	20.00K	$20.9K
898	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BDS…	—	0.03%	20.00K	$20.9K
899	DENVER COLO CITY & CNTY SCH DIST NO 1 GO…	—	0.03%	20.00K	$20.9K
900	HOWELL MICH PUB SCHS GO UNLTD TAX BLDG SITE BDS	—	0.03%	20.00K	$20.9K
901	DISTRICT COLUMBIA GO BDS 2018 B 01/AUG/2018	—	0.03%	20.00K	$20.9K
902	WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GEN	—	0.03%	20.00K	$20.9K
903	PHILADELPHIA PA WTR & WASTEWTR REV REF BDS…	—	0.03%	20.00K	$20.8K
904	PIERCE CNTY WASH SCH DIST NO 403 BETHEL UNLTD TX	—	0.03%	20.00K	$20.8K
905	MICHIGAN ST TRUNK LINE FD BDS 2023 13/SEP/2023	—	0.03%	20.00K	$20.8K
906	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.03%	20.00K	$20.8K
907	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR…	—	0.03%	20.00K	$20.8K
908	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	0.03%	20.00K	$20.8K
909	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A	—	0.03%	20.00K	$20.8K
910	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1	—	0.03%	20.00K	$20.8K
911	DELAWARE ST GO BDS 2022 02/MAR/2022 01/MAR/2028…	—	0.03%	20.00K	$20.8K
912	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD	—	0.03%	20.00K	$20.7K
913	SPRING TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.03%	20.00K	$20.7K
914	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE	—	0.03%	20.00K	$20.7K
915	WASHINGTON ST VAR PURP GO BDS 2018 C 21/MAR/2018	—	0.03%	20.00K	$20.6K
916	DELAWARE ST GO REF BDS 2019A 28/AUG/2019	—	0.03%	20.00K	$20.5K
917	HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS	—	0.03%	20.00K	$20.5K
918	HARRIS CNTY TEX TAX SUB LIEN REV REF BDS 2022 A	—	0.03%	20.00K	$20.5K
919	IOWA FIN AUTH REV ST REVOLVING FD BDS 2017	—	0.03%	20.00K	$20.4K
920	SEATTLE WASH MUN LT & PWR REV IMPT REF BDS…	—	0.03%	20.00K	$20.4K
921	WASHINGTON ST VP GO BDS 2018 A 11/OCT/2017	—	0.03%	20.00K	$20.4K
922	FLORIDA ST RIGHT OF WAY ACQUISITION BRDG CONSTR	—	0.03%	20.00K	$20.4K
923	ENERGY NORTHWEST WASH ELEC REV REV REF BDS…	—	0.03%	20.00K	$20.4K
924	FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS…	—	0.03%	20.00K	$20.4K
925	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REV	—	0.03%	20.00K	$20.4K
926	TENNESSEE ST GO BDS 2023 A 30/AUG/2023…	—	0.03%	20.00K	$20.3K
927	LOS ANGELES CALIF DEPT WTR & PWR REV BDS…	—	0.03%	20.00K	$20.3K
928	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	—	0.03%	20.00K	$20.3K
929	NORTH EAST INDPT SCH DIST TEX GO REF BDS 2007	—	0.03%	20.00K	$20.2K
930	FRISCO TEX INDPT SCH DIST UNLTD TAX REF BDS…	—	0.03%	20.00K	$20.2K
931	HOUSTON TEX PUB IMP REF BDS 2017 A 13/DEC/2017	—	0.03%	20.00K	$20.2K
932	GEORGIA ST GO REF BDS 2016 F 17/NOV/2016	—	0.03%	20.00K	$20.2K
933	NEW YORK N Y CITY MUN WTR FIN AUTH WTR &#38…	—	0.03%	20.00K	$20.2K
934	DISTRICT COLUMBIA GO BDS 2024C 02/OCT/2024	—	0.03%	20.00K	$20.1K
935	CHICAGO ILL O HARE INTL ARPT REV GEN ARPT SR…	—	0.03%	20.00K	$20.1K
936	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	—	0.03%	20.00K	$20.1K
937	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	—	0.03%	20.00K	$20.1K
938	AUSTIN TEX WTR & WASTEWATER SYS REV REF…	—	0.03%	20.00K	$20.1K
939	MISSISSIPPI ST GO BDS 2018A 07/NOV/2018	—	0.03%	20.00K	$20.1K
940	CHICAGO ILL WTR REV SECOND LIEN WTR REF BDS 2004	—	0.03%	20.00K	$20.1K
941	DE KALB CNTY GA WTR & SEW REV BDS 2022…	—	0.03%	20.00K	$20.0K
942	MADISON WIS GO PROM NTS 2025 D 10/SEP/2025	—	0.03%	20.00K	$20.0K
943	HARRIS CNTY TEX FLOOD CTL DIST REF BDS 2025	—	0.03%	20.00K	$20.0K
944	CHESAPEAKE VA TOLL RD REV REV BDS A 15/NOV/2012	—	0.03%	20.00K	$19.6K
945	NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.03%	20.00K	$17.6K
946	COLORADO ST CTFS PARTN RURAL COPS 2022…	—	0.03%	15.00K	$17.5K
947	DELAWARE ST GO REF BDS 2024B 15/MAY/2024	—	0.03%	15.00K	$17.0K
948	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417	—	0.03%	15.00K	$16.9K
949	UNIVERSITY DEL BDS 2025A 20/NOV/2025 01/NOV/2034	—	0.03%	15.00K	$16.9K
950	DISTRICT COLUMBIA GEN OBLIG BDS 2026B…	—	0.03%	15.00K	$16.9K
951	MOBILE ALA GO WTS 2025A 13/MAR/2025 15/FEB/2034…	—	0.03%	15.00K	$16.8K
952	MARYLAND ST GO LOC FACS LN BDS 2025 FIRST A	—	0.03%	15.00K	$16.8K
953	DELAWARE ST GO BDS 2025 13/MAY/2025 01/MAY/2037…	—	0.03%	15.00K	$16.8K
954	NEVADA ST LTD TAX GO CAP IMPT BDS 2023A	—	0.03%	15.00K	$16.8K
955	CONNECTICUT ST GO BDS 2024 A 11/JAN/2024	—	0.03%	15.00K	$16.8K
956	SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A	—	0.03%	15.00K	$16.7K
957	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS…	—	0.03%	15.00K	$16.7K
958	RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS	—	0.03%	15.00K	$16.7K
959	TEXAS TECH UNIV REVS FING SYS REF IMPT BDS 2025…	—	0.03%	15.00K	$16.6K
960	CONNECTICUT ST SPL TAX OBLIG REV TRANSN	—	0.03%	15.00K	$16.6K
961	NORTH TEX TWY AUTH REV SYS REF BDS 2024A	—	0.03%	15.00K	$16.6K
962	NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS	—	0.03%	15.00K	$16.6K
963	CALIFORNIA ST PUB WKS BRD LEASE REV REF BDS…	—	0.03%	15.00K	$16.6K
964	NEVADA ST GEN OBLIG LTD TAX CAP IMPT HISTORIC…	—	0.03%	15.00K	$16.6K
965	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ…	—	0.03%	15.00K	$16.5K
966	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV…	—	0.03%	15.00K	$16.5K
967	DISTRICT COLUMBIA INCOME TAX REV BDS 2022A	—	0.03%	15.00K	$16.5K
968	AUBURN UNIV ALA GEN FEE REV BDS 2026 18/MAR/2026	—	0.03%	15.00K	$16.5K
969	NORTH CAROLINA ST LTD OBLIG BUILD NC BDS 2022 A	—	0.03%	15.00K	$16.5K
970	CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2021 C	—	0.03%	15.00K	$16.5K
971	METROPOLITAN TRANSN AUTH N Y REV REF BDS 2025A	—	0.03%	15.00K	$16.5K
972	PORTLAND ORE CMNTY COLLEGE DIST GO BDS 2023	—	0.03%	15.00K	$16.5K
973	DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.03%	15.00K	$16.5K
974	IDAHO HSG & FIN ASSN SALES TAX REV TRANSN	—	0.03%	15.00K	$16.4K
975	PENNSYLVANIA ST GO BDS FIRST 2022 22/SEP/2022	—	0.03%	15.00K	$16.4K
976	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A	—	0.03%	15.00K	$16.4K
977	UNIVERSITY UTAH UNIV REVS GEN BDS 2022B	—	0.03%	15.00K	$16.4K
978	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS…	—	0.03%	15.00K	$16.4K
979	ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025	—	0.03%	15.00K	$16.4K
980	ARIZONA ST TRANSN BRD HWY REV REF BDS 2026	—	0.03%	15.00K	$16.4K
981	PHILADELPHIA PA WTR & WASTEWTR REV BDS 2024…	—	0.03%	15.00K	$16.4K
982	DELAWARE ST GO BDS 2024A 15/MAY/2024 01/MAY/2039	—	0.03%	15.00K	$16.3K
983	PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA…	—	0.03%	15.00K	$16.3K
984	WASHINGTON ST VAR PURP GO REF BDS R-2022A	—	0.03%	15.00K	$16.3K
985	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE…	—	0.03%	15.00K	$16.3K
986	MASSACHUSETTS ST DEV FIN AGY REV BDS 2022	—	0.03%	15.00K	$16.3K
987	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	—	0.03%	15.00K	$16.3K
988	GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.03%	15.00K	$16.3K
989	UNIVERSITY HOUSTON TEX UNIV REVS SYS…	—	0.03%	15.00K	$16.3K
990	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT…	—	0.03%	15.00K	$16.3K
991	ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT…	—	0.03%	15.00K	$16.3K
992	DE KALB CNTY GA WTR & SEW REV BDS 2022…	—	0.03%	15.00K	$16.3K
993	CHARLOTTE N C WTR & SWR SYS REV BDS 2022A	—	0.03%	15.00K	$16.2K
994	ALASKA ST GO REF BDS 2024A 04/JUN/2024…	—	0.03%	15.00K	$16.2K
995	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV BDS…	—	0.03%	15.00K	$16.2K
996	NEW HAMPSHIRE MUN BD BK BDS 2025 B 14/AUG/2025	—	0.03%	15.00K	$16.2K
997	FLORIDA ST BRD ED PUB ED REF CAP OUTLAY BDS…	—	0.03%	15.00K	$16.2K
998	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY	—	0.03%	15.00K	$16.2K
999	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD…	—	0.03%	15.00K	$16.2K
1000	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST	—	0.03%	15.00K	$16.2K
1001	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	—	0.03%	15.00K	$16.2K
1002	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN	—	0.03%	15.00K	$16.2K
1003	MAINE ST GO BDS 2020 B 24/JUN/2020 01/JUN/2030…	—	0.03%	15.00K	$16.2K
1004	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN	—	0.03%	15.00K	$16.2K
1005	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL…	—	0.03%	15.00K	$16.2K
1006	TEXAS A & M UNIV REV SYS FING BDS 2024A	—	0.03%	15.00K	$16.1K
1007	WAYNE CNTY MICH ARPT AUTH REV BDS 2023 C	—	0.03%	15.00K	$16.1K
1008	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV	—	0.03%	15.00K	$16.1K
1009	LOUDOUN CNTY VA GO PUB IMPT REF BDS 2020 A	—	0.03%	15.00K	$16.1K
1010	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	—	0.03%	15.00K	$16.1K
1011	ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.03%	15.00K	$16.1K
1012	PITTSBURGH & ALLEGHENY CNTY PA SPORTS &#38…	—	0.03%	15.00K	$16.1K
1013	OHIO ST HIGHER ED GO BDS 2025 B 24/FEB/2025	—	0.03%	15.00K	$16.1K
1014	GARLAND TEX ELEC UTIL SYS REV REF BDS 2019 A	—	0.03%	15.00K	$16.1K
1015	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS…	—	0.03%	15.00K	$16.0K
1016	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	—	0.03%	15.00K	$16.0K
1017	NEW YORK ST URBAN DEV CORP ST SALES TAX REV BDS	—	0.03%	15.00K	$16.0K
1018	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS	—	0.03%	15.00K	$16.0K
1019	AUSTIN TEX WTR & WASTEWATER SYS REV REF…	—	0.03%	15.00K	$16.0K
1020	NEW YORK N Y GO BDS FISCAL 2021- 1 05/APR/2012	—	0.03%	15.00K	$16.0K
1021	CHICAGO ILL O HARE INTL ARPT REV SR LIEN GEN BDS	—	0.03%	15.00K	$16.0K
1022	WAYNE CNTY MICH ARPT AUTH REV REF BDS 2025 E	—	0.03%	15.00K	$16.0K
1023	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV	—	0.03%	15.00K	$16.0K
1024	GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNLTD…	—	0.03%	15.00K	$16.0K
1025	BROWARD CNTY FLA TOURIST DEV TAX REV BDS 2021	—	0.03%	15.00K	$16.0K
1026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	—	0.03%	15.00K	$16.0K
1027	IOWA FIN AUTH REV ST REVOLVING FD GREEN BDS…	—	0.03%	15.00K	$16.0K
1028	CHICAGO ILL O HARE INTL ARPT REV SR LIEN GEN BDS	—	0.03%	15.00K	$16.0K
1029	ILLINOIS ST GO BDS OCTOBER 2020 B 27/OCT/2020	—	0.03%	15.00K	$16.0K
1030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV…	—	0.03%	15.00K	$16.0K
1031	DISTRICT COLUMBIA GEN OBLIG BDS 2026B…	—	0.03%	15.00K	$15.9K
1032	RICHARDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.03%	15.00K	$15.9K
1033	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV…	—	0.03%	15.00K	$15.9K
1034	LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF	—	0.03%	15.00K	$15.9K
1035	DENVER COLO CITY & CNTY SCH DIST NO 1 GO…	—	0.03%	15.00K	$15.9K
1036	DISTRICT COLUMBIA GO BDS 2019 A 21/FEB/2019	—	0.03%	15.00K	$15.9K
1037	NEVADA ST LTD TAX GO CAP IMPT BDS 2023A	—	0.03%	15.00K	$15.9K
1038	OHIO ST GEN OBLIG BDS 2025C 19/NOV/2025	—	0.03%	15.00K	$15.9K
1039	UNIVERSITY CALIF REVS GEN BDS 2024 BV…	—	0.03%	15.00K	$15.9K
1040	UNIVERSITY TEX UNIV REVS FING SYS REF BDS 2019 A	—	0.03%	15.00K	$15.9K
1041	MINNESOTA ST CTFS PARTN COPS 2023 08/NOV/2023	—	0.03%	15.00K	$15.9K
1042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	—	0.03%	15.00K	$15.9K
1043	SOUTH CAROLINA ST PUB SVC AUTH REV OBLIGS 2025A	—	0.03%	15.00K	$15.8K
1044	NASSAU CNTY N Y GO IMPT BDS 2024A 05/JUN/2024	—	0.03%	15.00K	$15.8K
1045	COLUMBUS GA GO SALES TAX BDS 2022 10/MAR/2022	—	0.03%	15.00K	$15.8K
1046	UNIVERSITY HOUSTON TEX UNIV REVS SYS…	—	0.03%	15.00K	$15.8K
1047	LONGVIEW TEX INDPT SCH DIST UNLTD TAX BLDG BDS	—	0.03%	15.00K	$15.8K
1048	TENNESSEE ST GO BDS 2023 A 30/AUG/2023…	—	0.03%	15.00K	$15.8K
1049	E 470 PUB HWY AUTH COLO REV SR BDS 2020 A	—	0.03%	15.00K	$15.8K
1050	WELD CNTY COLO SCH DIST NO RE-4 GO BDS 2023	—	0.03%	15.00K	$15.8K
1051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.03%	15.00K	$15.8K
1052	TRAVIS CNTY TEX CTFS OBLIG 2019 A 01/APR/2019	—	0.03%	15.00K	$15.8K
1053	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.03%	15.00K	$15.8K
1054	HOUSTON TEX UTIL SYS REV COMB REF BDS 2018 D	—	0.03%	15.00K	$15.7K
1055	DISTRICT COLUMBIA GO BDS 2024A 02/OCT/2024	—	0.03%	15.00K	$15.7K
1056	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	—	0.03%	15.00K	$15.7K
1057	MICHIGAN ST BLDG AUTH REV REF BDS 2025 I	—	0.03%	15.00K	$15.7K
1058	AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.03%	15.00K	$15.7K
1059	MANATEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A	—	0.03%	15.00K	$15.7K
1060	ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE	—	0.03%	15.00K	$15.7K
1061	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND…	—	0.03%	15.00K	$15.7K
1062	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.03%	15.00K	$15.7K
1063	UTAH ST GO BDS 2019 05/FEB/2019 01/JUL/2033 5%	—	0.03%	15.00K	$15.7K
1064	LEE CNTY FLA SCH BRD CTFS PARTN COPS 2023A	—	0.03%	15.00K	$15.7K
1065	HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS	—	0.03%	15.00K	$15.7K
1066	COLLIN CNTY TEX CMNTY COLLEGE DIST GO BDS 2020A	—	0.03%	15.00K	$15.7K
1067	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV…	—	0.03%	15.00K	$15.7K
1068	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV REF SR	—	0.03%	15.00K	$15.7K
1069	FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT…	—	0.03%	15.00K	$15.6K
1070	OHIO ST GO BDS 2021 A 17/MAR/2021 15/JUN/2028 5%	—	0.03%	15.00K	$15.6K
1071	TROY N Y CAP RESOURCE CORP REV REF BDS 2020A	—	0.03%	15.00K	$15.6K
1072	PHILADELPHIA PA GAS WKS REV BDS SEVENTEENTH A	—	0.03%	15.00K	$15.6K
1073	NORTH TEX TWY AUTH REV SYS REF BDS 2024A	—	0.03%	15.00K	$15.6K
1074	HAMILTON CNTY TENN GO BDS 2018 A 29/MAR/2018	—	0.03%	15.00K	$15.6K
1075	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.03%	15.00K	$15.6K
1076	NORTH EAST INDPT SCH DIST TEX GO REF BDS 2007	—	0.03%	15.00K	$15.6K
1077	DALLAS TEX COMBINATION TAX REV CTFS OF OBLIG…	—	0.03%	15.00K	$15.5K
1078	WILLIAMSON CNTY TEX LTD TAX NTS 2024 04/APR/2024	—	0.03%	15.00K	$15.5K
1079	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.02%	15.00K	$15.5K
1080	NEW YORK N Y GO BDS FISCAL 2020D SUB D1	—	0.02%	15.00K	$15.5K
1081	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	—	0.02%	15.00K	$15.5K
1082	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023A	—	0.02%	15.00K	$15.5K
1083	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.02%	15.00K	$15.5K
1084	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.02%	15.00K	$15.5K
1085	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY…	—	0.02%	15.00K	$15.5K
1086	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.02%	15.00K	$15.4K
1087	MICHIGAN ST BLDG AUTH REV REF BDS 2024 II	—	0.02%	15.00K	$15.4K
1088	TEXAS ST GO MOBILITY FUND REF BDS B 01/FEB/2017	—	0.02%	15.00K	$15.4K
1089	NORTHSIDE TEX INDPT SCH DIST ULTD TAX REF BDS…	—	0.02%	15.00K	$15.3K
1090	ALAMO TEX CMNTY COLLEGE DIST LTD TAX AND REF BDS	—	0.02%	15.00K	$15.3K
1091	ROUND ROCK TEX INDPT SCH DIST UNLTD TAX REF BDS	—	0.02%	15.00K	$15.3K
1092	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1	—	0.02%	15.00K	$15.3K
1093	WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV	—	0.02%	15.00K	$15.3K
1094	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	—	0.02%	15.00K	$15.3K
1095	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	—	0.02%	15.00K	$15.3K
1096	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP ULTD…	—	0.02%	15.00K	$15.3K
1097	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C	—	0.02%	15.00K	$15.3K
1098	CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS	—	0.02%	15.00K	$15.3K
1099	UNIVERSITY ARK UNIV REV VAR FACS BDS 2022A	—	0.02%	15.00K	$15.2K
1100	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REV	—	0.02%	15.00K	$15.2K
1101	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV BDS 2017 B	—	0.02%	15.00K	$15.2K
1102	WASHINGTON D C MET AREA TRAN AUTH GROSS REV…	—	0.02%	15.00K	$15.2K
1103	GEORGIA ST GO BDS 2017 A TRANCHE 2 18/JUL/2017	—	0.02%	15.00K	$15.2K
1104	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV…	—	0.02%	15.00K	$15.2K
1105	PHILADELPHIA PA WTR & WASTEWTR REV BDS 2019…	—	0.02%	15.00K	$15.1K
1106	ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE	—	0.02%	15.00K	$15.1K
1107	ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B	—	0.02%	15.00K	$15.1K
1108	DE KALB CNTY GA GO REF BDS 2016 21/APR/2016	—	0.02%	15.00K	$15.1K
1109	DISTRICT COLUMBIA GO AND REF BDS D 20/DEC/2016	—	0.02%	15.00K	$15.1K
1110	NORTH HARRIS CNTY REGL WTR AUTH TEX REV SR LIEN	—	0.02%	15.00K	$15.1K
1111	DENTON TEX UTIL SYS REV REV BDS 2017 01/JAN/2017	—	0.02%	15.00K	$15.1K
1112	WISCONSIN ST GO REF BDS 2017 3 28/DEC/2017	—	0.02%	15.00K	$15.1K
1113	WISCONSIN ST GO REF BDS 2017-2 15/NOV/2017	—	0.02%	15.00K	$15.1K
1114	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV REF…	—	0.02%	15.00K	$15.0K
1115	PHILADELPHIA PA SCH DIST GO BDS F 16/NOV/2016	—	0.02%	15.00K	$15.0K
1116	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	—	0.02%	15.00K	$15.0K
1117	COLORADO ST CTFS PARTN HIGHER ED HEALTH SCIENCES	—	0.02%	15.00K	$13.2K
1118	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL…	—	0.02%	10.00K	$11.2K
1119	MINNESOTA ST TRUNK HWY REF GO BDS 2023 E	—	0.02%	10.00K	$11.2K
1120	MAINE MUN BD BK TRANSN INFRASTRUCTURE REV BDS…	—	0.02%	10.00K	$11.2K
1121	UNIVERSITY CALIF REVS GEN BDS 2025 CB…	—	0.02%	10.00K	$11.2K
1122	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO…	—	0.02%	10.00K	$11.2K
1123	CONNECTICUT ST SPL TAX OBLIG REV TRANSN	—	0.02%	10.00K	$11.2K
1124	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B	—	0.02%	10.00K	$11.2K
1125	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV…	—	0.02%	10.00K	$11.1K
1126	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST…	—	0.02%	10.00K	$11.1K
1127	DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS…	—	0.02%	10.00K	$11.1K
1128	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	—	0.02%	10.00K	$11.1K
1129	MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024	—	0.02%	10.00K	$11.1K
1130	MINNESOTA ST CTFS PARTN COPS 2023 08/NOV/2023	—	0.02%	10.00K	$11.0K
1131	CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2025A	—	0.02%	10.00K	$11.0K
1132	NEW JERSEY ST TRANSN TR FD AUTH PROGRAM BDS…	—	0.02%	10.00K	$11.0K
1133	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL…	—	0.02%	10.00K	$11.0K
1134	WASHINGTON ST VARIOUS PURP GO BDS 2022 C	—	0.02%	10.00K	$11.0K
1135	MINNESOTA ST CTFS PARTN COPS 2023 08/NOV/2023	—	0.02%	10.00K	$11.0K
1136	NEW JERSEY ST TRANSN TR FD AUTH PROGRAM BDS…	—	0.02%	10.00K	$11.0K
1137	OHIO ST UNIV GEN RCPTS BDS 2021 A 30/SEP/2021	—	0.02%	10.00K	$11.0K
1138	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS	—	0.02%	10.00K	$11.0K
1139	PORT SEATTLE WASH REV INTER LIEN REF BDS 2022A	—	0.02%	10.00K	$11.0K
1140	UNIVERSITY CALIF REVS GEN REGT BDS 2023 BM	—	0.02%	10.00K	$10.9K
1141	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL…	—	0.02%	10.00K	$10.9K
1142	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV…	—	0.02%	10.00K	$10.9K
1143	TEXAS A & M UNIV PERM UNIV FD BDS 2025A	—	0.02%	10.00K	$10.9K
1144	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	—	0.02%	10.00K	$10.9K
1145	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV…	—	0.02%	10.00K	$10.9K
1146	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE…	—	0.02%	10.00K	$10.9K
1147	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK…	—	0.02%	10.00K	$10.9K
1148	MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT BDS	—	0.02%	10.00K	$10.9K
1149	WYLIE TEX INDPT SCH DIST COLLIN CNTY UNLTD TAX	—	0.02%	10.00K	$10.9K
1150	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS…	—	0.02%	10.00K	$10.9K
1151	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	—	0.02%	10.00K	$10.9K
1152	CALIFORNIA ST PUB WKS BRD LEASE REV REF BDS…	—	0.02%	10.00K	$10.9K
1153	CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND	—	0.02%	10.00K	$10.9K
1154	RICHLAND CNTY S C SCH DIST NO 002 GO BDS 2023A	—	0.02%	10.00K	$10.9K
1155	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION	—	0.02%	10.00K	$10.9K
1156	MICHIGAN ST UNIV REVS GEN BDS 2024A 27/JUN/2024	—	0.02%	10.00K	$10.9K
1157	CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNLTD TAX	—	0.02%	10.00K	$10.9K
1158	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	—	0.02%	10.00K	$10.9K
1159	DENVER COLO CITY & CNTY GO BETTER REF BDS…	—	0.02%	10.00K	$10.9K
1160	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE	—	0.02%	10.00K	$10.8K
1161	MASSACHUSETTS ST GO BDS 2024 A 23/JAN/2024	—	0.02%	10.00K	$10.8K
1162	ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE	—	0.02%	10.00K	$10.8K
1163	CHERRY CREEK COLO SCH DIST NO 005 GEN OBLIG BDS	—	0.02%	10.00K	$10.8K
1164	HARRIS CNTY TEX TAX 2024 A 08/AUG/2024…	—	0.02%	10.00K	$10.8K
1165	MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A	—	0.02%	10.00K	$10.8K
1166	CHARLOTTE N C WTR & SWR SYS REV REF BDS 2020	—	0.02%	10.00K	$10.8K
1167	NORTH CAROLINA ST GRANT ANTIC REV VEHICLE BDS…	—	0.02%	10.00K	$10.8K
1168	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV…	—	0.02%	10.00K	$10.8K
1169	COLUMBUS OHIO GO VAR PURP BDS 2023 A 17/MAY/2023	—	0.02%	10.00K	$10.8K
1170	PHILADELPHIA PA GO BDS 2025 A 18/JUN/2025	—	0.02%	10.00K	$10.8K
1171	DELAWARE ST GO BDS 2024A 15/MAY/2024 01/MAY/2040	—	0.02%	10.00K	$10.8K
1172	OREGON ST GO BDS 2025 C 29/APR/2025 01/JUN/2045	—	0.02%	10.00K	$10.8K
1173	OHIO ST COM SCH GO BDS 2019 A 10/SEP/2019	—	0.02%	10.00K	$10.8K
1174	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B	—	0.02%	10.00K	$10.8K
1175	DISTRICT COLUMBIA GEN OBLIG BDS 2026A…	—	0.02%	10.00K	$10.8K
1176	ILLINOIS ST GO BDS 2006 JANUARY 18/JAN/2006	—	0.02%	10.00K	$10.8K
1177	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.02%	10.00K	$10.8K
1178	TEXAS A & M UNIV PERM UNIV FD BRD OF REGT…	—	0.02%	10.00K	$10.8K
1179	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV REF	—	0.02%	10.00K	$10.8K
1180	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.02%	10.00K	$10.8K
1181	WISCONSIN ST GO REF BDS 2021 1 02/FEB/2021	—	0.02%	10.00K	$10.8K
1182	RHODE ISLAND ST CONSOLIDATED CAP DEV LN GEN…	—	0.02%	10.00K	$10.8K
1183	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV…	—	0.02%	10.00K	$10.8K
1184	ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT…	—	0.02%	10.00K	$10.8K
1185	KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS…	—	0.02%	10.00K	$10.8K
1186	ILLINOIS ST SALES TAX REV JR OBLIG REF BUILD BDS	—	0.02%	10.00K	$10.8K
1187	SOUTH CAROLINA ST PUB SVC AUTH REV OBLIGS 2022E	—	0.02%	10.00K	$10.8K
1188	PENNSYLVANIA ST GEN OBLIG BDS FIRST 2026	—	0.02%	10.00K	$10.7K
1189	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.02%	10.00K	$10.7K
1190	IDAHO HSG & FIN ASSN SALES TAX REV TRANS…	—	0.02%	10.00K	$10.7K
1191	DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE…	—	0.02%	10.00K	$10.7K
1192	CHARLOTTE N C WTR & SWR SYS REV BDS 2026	—	0.02%	10.00K	$10.7K
1193	PUEBLO CNTY COLO SCH DIST NO 60 GO BDS 2020	—	0.02%	10.00K	$10.7K
1194	REGIONAL TRANSN DIST COLO SALES TAX REV SALES…	—	0.02%	10.00K	$10.7K
1195	TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN…	—	0.02%	10.00K	$10.7K
1196	PORT AUTH N Y & N J CONSOLIDATED BDS 241	—	0.02%	10.00K	$10.7K
1197	MAINE HEALTH & HIGHER EDL FACS AUTH REV BDS…	—	0.02%	10.00K	$10.7K
1198	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	—	0.02%	10.00K	$10.7K
1199	CORPUS CHRISTI TEX UTIL SYS REV SR LIEN IMPT REF	—	0.02%	10.00K	$10.7K
1200	ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	—	0.02%	10.00K	$10.7K
1201	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV…	—	0.02%	10.00K	$10.7K
1202	MINNESOTA ST CTFS PARTN COPS 2023 08/NOV/2023	—	0.02%	10.00K	$10.6K
1203	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST…	—	0.02%	10.00K	$10.6K
1204	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV…	—	0.02%	10.00K	$10.6K
1205	IDAHO HSG & FIN ASSN SALES TAX REV TRANSN	—	0.02%	10.00K	$10.6K
1206	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	—	0.02%	10.00K	$10.6K
1207	MAINE ST GO BDS 2020 B 24/JUN/2020 01/JUN/2029…	—	0.02%	10.00K	$10.6K
1208	KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A	—	0.02%	10.00K	$10.6K
1209	IDAHO HSG & FIN ASSN SALES TAX REV TRANS…	—	0.02%	10.00K	$10.6K
1210	OREGON ST DEPT TRANSN HWY USER TAX REV…	—	0.02%	10.00K	$10.6K
1211	AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS…	—	0.02%	10.00K	$10.6K
1212	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A	—	0.02%	10.00K	$10.6K
1213	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV…	—	0.02%	10.00K	$10.6K
1214	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD	—	0.02%	10.00K	$10.6K
1215	NEW MEXICO ST CAP PROJS GO BDS 2025 20/JUN/2025	—	0.02%	10.00K	$10.6K
1216	OHIO ST GO BDS 2022A 21/DEC/2022 01/MAR/2041 5%	—	0.02%	10.00K	$10.6K
1217	EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST…	—	0.02%	10.00K	$10.6K
1218	UTAH TRAN AUTH SALES TAX REV REF BDS 2025	—	0.02%	10.00K	$10.6K
1219	OREGON ST DEPT TRANSN HWY USER TAX REV SUB LIEN	—	0.02%	10.00K	$10.6K
1220	CLARK CNTY NEV WTR RECLAMATION DIST GO LTD TAX…	—	0.02%	10.00K	$10.6K
1221	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.02%	10.00K	$10.6K
1222	DE KALB CNTY GA WTR & SEW REV BDS 2025A	—	0.02%	10.00K	$10.6K
1223	DELAWARE ST GO BDS 2021 28/APR/2021 01/FEB/2029…	—	0.02%	10.00K	$10.6K
1224	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD	—	0.02%	10.00K	$10.6K
1225	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	—	0.02%	10.00K	$10.6K
1226	MICHIGAN ST TRUNK LINE FD BDS 2023 13/SEP/2023	—	0.02%	10.00K	$10.6K
1227	SEATTLE WASH MUN LT & PWR REV IMPT REF BDS…	—	0.02%	10.00K	$10.6K
1228	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD…	—	0.02%	10.00K	$10.6K
1229	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B	—	0.02%	10.00K	$10.6K
1230	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H	—	0.02%	10.00K	$10.6K
1231	NEW YORK ST URBAN DEV CORP REV GEN PURP PERS	—	0.02%	10.00K	$10.6K
1232	SAN ANTONIO TEX GEN IMPT REF BDS 2019…	—	0.02%	10.00K	$10.6K
1233	OREGON ST GO BDS 2019 A 21/FEB/2019 01/MAY/2031…	—	0.02%	10.00K	$10.6K
1234	MASSACHUSETTS ST GO REF BDS 2023 C 25/OCT/2023	—	0.02%	10.00K	$10.5K
1235	DALLAS TEX GO REF IMPT BDS 2023A 06/JUN/2023	—	0.02%	10.00K	$10.5K
1236	IOWA ST SPL OBLIG REF BDS 2019 A 10/JUN/2019	—	0.02%	10.00K	$10.5K
1237	CHICAGO ILL WTR REV SECOND LIEN BDS 2023 B	—	0.02%	10.00K	$10.5K
1238	PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON IMPT BDS	—	0.02%	10.00K	$10.5K
1239	AUSTIN TEX CTFS OBLIG 2025 02/OCT/2025…	—	0.02%	10.00K	$10.5K
1240	CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX BLDG…	—	0.02%	10.00K	$10.5K
1241	MICHIGAN ST UNIV REVS GEN BDS 2025A 12/JUN/2025	—	0.02%	10.00K	$10.5K
1242	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV REF	—	0.02%	10.00K	$10.5K
1243	PIERCE CNTY WASH SCH DIST NO 403 BETHEL UNLTD TX	—	0.02%	10.00K	$10.5K
1244	CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNLTD TAX	—	0.02%	10.00K	$10.5K
1245	LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A	—	0.02%	10.00K	$10.5K
1246	ILLINOIS ST GO BDS MAY 2024 B 21/MAY/2024	—	0.02%	10.00K	$10.5K
1247	UNIVERSITY UTAH UNIV REVS BRD HIGHER ED GEN BDS	—	0.02%	10.00K	$10.5K
1248	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY…	—	0.02%	10.00K	$10.5K
1249	JACKSONVILLE FLA SPL REV BDS 2025 20/AUG/2025	—	0.02%	10.00K	$10.5K
1250	MINNESOTA ST VARIOUS PURP GO BDS 2021 A	—	0.02%	10.00K	$10.5K
1251	PIERCE CNTY WASH SCH DIST NO 403 BETHEL UNLTD TX	—	0.02%	10.00K	$10.5K
1252	ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE	—	0.02%	10.00K	$10.5K
1253	UTAH ST GO BDS 2019 05/FEB/2019 01/JUL/2032 5%	—	0.02%	10.00K	$10.5K
1254	DISTRICT COLUMBIA GO BDS 2024A 02/OCT/2024	—	0.02%	10.00K	$10.5K
1255	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B	—	0.02%	10.00K	$10.5K
1256	GEORGIA ST GO BDS 2018 A 12/JUL/2018 01/JUL/2028	—	0.02%	10.00K	$10.5K
1257	UTAH ST GO BDS 2020 27/FEB/2020 01/JUL/2028 5%	—	0.02%	10.00K	$10.5K
1258	WASHINGTON ST VAR PURP GO BDS 2022 A 18/AUG/2021	—	0.02%	10.00K	$10.5K
1259	AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND	—	0.02%	10.00K	$10.4K
1260	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED	—	0.02%	10.00K	$10.4K
1261	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A	—	0.02%	10.00K	$10.4K
1262	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2024E	—	0.02%	10.00K	$10.4K
1263	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023B	—	0.02%	10.00K	$10.4K
1264	HOUSTON TEX ARPT SYS REV LIEN REF BDS 2023B	—	0.02%	10.00K	$10.4K
1265	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS…	—	0.02%	10.00K	$10.4K
1266	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS…	—	0.02%	10.00K	$10.4K
1267	WEST VIRGINIA ST GO RD BDS 2019 A 17/DEC/2019	—	0.02%	10.00K	$10.4K
1268	HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2018 B	—	0.02%	10.00K	$10.4K
1269	DELAWARE ST GO BDS 2024A 15/MAY/2024 01/MAY/2028	—	0.02%	10.00K	$10.4K
1270	FOREST HILLS MICH PUB SCHS UNLTD TAX GO BLDG…	—	0.02%	10.00K	$10.4K
1271	UNIVERSITY UTAH UNIV REVS GEN BDS 2023 B	—	0.02%	10.00K	$10.4K
1272	COMAL TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	—	0.02%	10.00K	$10.4K
1273	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD…	—	0.02%	10.00K	$10.4K
1274	DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS…	—	0.02%	10.00K	$10.4K
1275	DELAWARE ST GO BDS 2019 26/FEB/2019 01/FEB/2028…	—	0.02%	10.00K	$10.4K
1276	DISTRICT COLUMBIA GO BDS 2021 E 30/NOV/2021	—	0.02%	10.00K	$10.4K
1277	TRI-CNTY MET TRANSN DIST ORE REV CAP GRNT RCPT…	—	0.02%	10.00K	$10.3K
1278	HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS…	—	0.02%	10.00K	$10.3K
1279	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	0.02%	10.00K	$10.3K
1280	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.02%	10.00K	$10.3K
1281	MICHIGAN ST UNIV REVS GEN BDS 2024A 27/JUN/2024	—	0.02%	10.00K	$10.3K
1282	NORTH TEX TWY AUTH REV SYS REF BDS 2022B	—	0.02%	10.00K	$10.3K
1283	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY…	—	0.02%	10.00K	$10.3K
1284	ATLANTA GA WTR & WASTEWTR REV REV REF BDS…	—	0.02%	10.00K	$10.3K
1285	HOUSTON TEX UTIL SYS REV COMBI UTIL SYS FIRST…	—	0.02%	10.00K	$10.3K
1286	CALIFORNIA ST PUB WKS BRD LEASE REV REF BDS…	—	0.02%	10.00K	$10.3K
1287	KANSAS ST DEPT TRANSN HWY REV HWY REV BDS 2017 A	—	0.02%	10.00K	$10.3K
1288	RILEY CNTY KANS UNI SCH DIST NO 383 GO BDS 2018A	—	0.02%	10.00K	$10.2K
1289	TENNESSEE ST SCH BD AUTH HIGHER ED FACS SECOND	—	0.02%	10.00K	$10.2K
1290	DISTRICT COLUMBIA GO BDS 2024A 02/OCT/2024	—	0.02%	10.00K	$10.2K
1291	HARRIS CNTY TEX BDS 2023A 23/AUG/2023…	—	0.02%	10.00K	$10.2K
1292	PALM BEACH CNTY FLA SCH BRD CTFS PARTN COPS…	—	0.02%	10.00K	$10.2K
1293	NEW YORK ST TWY AUTH GEN REV BDS P 15/FEB/2024	—	0.02%	10.00K	$10.2K
1294	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.02%	10.00K	$10.2K
1295	UTAH TRAN AUTH SALES TAX REV BDS 2018-2	—	0.02%	10.00K	$10.2K
1296	GAINESVILLE FLA UTILS SYS REV BDS 2017 A	—	0.02%	10.00K	$10.2K
1297	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV SPEED…	—	0.02%	10.00K	$10.2K
1298	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP…	—	0.02%	10.00K	$10.2K
1299	KANSAS ST DEPT TRANSN HWY REV BDS 2018 A	—	0.02%	10.00K	$10.2K
1300	ORLANDO FLA UTILS COMMN UTIL SYS REV BDS 2018 A	—	0.02%	10.00K	$10.2K
1301	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	—	0.02%	10.00K	$10.2K
1302	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP ULTD…	—	0.02%	10.00K	$10.2K
1303	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.02%	10.00K	$10.1K
1304	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV…	—	0.02%	10.00K	$10.1K
1305	CHICAGO ILL O HARE INTL ARPT REV SR LIEN REV…	—	0.02%	10.00K	$10.1K
1306	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT…	—	0.02%	10.00K	$10.1K
1307	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ…	—	0.02%	10.00K	$10.1K
1308	DELAWARE ST GO BDS 2020 A 30/JAN/2020…	—	0.02%	10.00K	$10.1K
1309	ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE	—	0.02%	10.00K	$10.1K
1310	SAN ANTONIO TEX ELEC & GAS REV REV REF BDS…	—	0.02%	10.00K	$10.1K
1311	NORTH HARRIS CNTY REGL WTR AUTH TEX REV SR LIEN	—	0.02%	10.00K	$10.1K
1312	DENTON TEX UTIL SYS REV REV BDS 2017 01/JAN/2017	—	0.02%	10.00K	$10.1K
1313	DENTON TEX UTIL SYS REV REV BDS 2017 01/JAN/2017	—	0.02%	10.00K	$10.1K
1314	NORTH HARRIS CNTY REGL WTR AUTH TEX REV SR LIEN	—	0.02%	10.00K	$10.1K
1315	GRAND RIVER DAM AUTH OKLA REV REF REV BDS 2016 A	—	0.02%	10.00K	$10.1K
1316	MISSISSIPPI ST GO BDS 2018A 07/NOV/2018	—	0.02%	10.00K	$10.0K
1317	DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS	—	0.02%	10.00K	$10.0K
1318	DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS	—	0.02%	10.00K	$10.0K
1319	MICHIGAN ST BLDG AUTH REV REV REF BDS 2016 I	—	0.02%	10.00K	$10.0K
1320	DISTRICT COLUMBIA INCOME TAX REV SECD REF BDS…	—	0.02%	10.00K	$10.0K
1321	GAINESVILLE FLA UTILS SYS REV BDS 2017 A	—	0.02%	10.00K	$10.0K
1322	PORTLAND ORE SWR SYS REV SECOND LIEN BDS 2018 A	—	0.02%	10.00K	$10.0K
1323	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD…	—	0.01%	10.00K	$8.6K
1324	OREGON ST DEPT TRANSN GRNT ANTIC REV BDS 2024	—	0.01%	5.00K	$5.6K
1325	LOUISIANA ST GEN OBLIG BDS 2026 A 28/APR/2026	—	0.01%	5.00K	$5.6K
1326	LOUISIANA ST GRNT ANTIC REV BDS 2023 07/SEP/2023	—	0.01%	5.00K	$5.5K
1327	CHERRY CREEK COLO SCH DIST NO 005 GO REF BDS…	—	0.01%	5.00K	$5.4K
1328	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV…	—	0.01%	5.00K	$5.3K
1329	SAN ANTONIO TEX GEN IMPT AND REF BDS 2025	—	0.01%	5.00K	$5.3K
1330	LOS ANGELES CALIF DEPT WTR & PWR REV SYS…	—	0.01%	5.00K	$5.2K
1331	OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIATION…	—	0.01%	5.00K	$5.2K
1332	AUSTIN TEX WTR & WASTEWATER SYS REV REV REF…	—	0.01%	5.00K	$5.1K
1333	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV…	—	0.01%	5.00K	$5.0K

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Geografisches Exposure

Other 100.00%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	3.15%	Ausgeschüttet (letzte 12 Monate)	$1.6065
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Aug 03, 2026	Letzte Ausschüttung	$0.1543 (Aug 07, 2026)
Wachstum 1J	—	Wachstum 3J / 5J (ann.)	— / —

Ex-Datum	Stichtag	Zahltag	Betrag
Aug 03, 2026	Aug 03, 2026	Aug 07, 2026	$0.1543
Jul 01, 2026	Jul 01, 2026	Jul 08, 2026	$0.1404
Jun 01, 2026	Jun 01, 2026	Jun 05, 2026	$0.1462
May 01, 2026	May 01, 2026	May 07, 2026	$0.1455
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1160
Mar 02, 2026	Mar 02, 2026	Mar 06, 2026	$0.1130
Feb 02, 2026	Feb 02, 2026	Feb 06, 2026	$0.1570
Dec 19, 2025	Dec 19, 2025	Dec 26, 2025	$0.1140
Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	$0.1540
Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	$0.1550
Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	$0.1480
Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	$0.0630

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	2.58% / —	Sharpe 1J / 3J	0.424 / —
Maximaler Drawdown 1J / 3J	-2.48% / —	Sortino 1J	0.621
Beta gegenüber S&P 500 (3J)	0.077	Korrelation vs. S&P 500 (1J)	0.344
Abwärtsabweichung 1J	1.76%	Verwendeter risikofreier Zinssatz	3.71% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →

Liquidität

Heutiges Volumen	662	Durchschnittliches Volumen	3.80K
AUM	$62.0M	Aufgeld/Abschlag	+0.19%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$20.0K	+0.03%	$62.0M → $62.0M
1 Woche	$2.1M	+3.50%	$59.9M → $62.0M

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

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In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC

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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

TAXT Northern Trust Tax-Exempt Bond ETF

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