विलंबित
हर ETF की रिसर्च करें। सब कुछ की तुलना करें।
★
मेनू
सभी ETFs स्क्रीनर रैंकिंग अंतरराष्ट्रीय तुलना करें समाचार
ब्राउज़ करें श्रेणियां सेक्टर जारीकर्ता होल्डिंग्स और स्टॉक प्रदर्शन हीट मैप फंड ओवरलैप नए लॉन्च
रैंकिंग सर्वाधिक यील्ड सर्वश्रेष्ठ प्रदर्शन सबसे बड़े ETF सर्वाधिक सक्रिय ट्रेंडिंग सबसे कम फीस सभी रैंकिंग
अंतरराष्ट्रीय उभरते बाज़ार विकसित बाज़ार यूरोप एशिया-प्रशांत करेंसी हेज्ड अंतरराष्ट्रीय हब
जानें और उपकरण जानें डेटा से पूछें AI एजेंट ★ सहेजे गए API
परिचय हमारे बारे में संपर्क अस्वीकरण
सदस्य
API गेटवे

साइट के कैश्ड डेटा तक निःशुल्क रीड-ओनली JSON पहुँच।
डार्क मोड

निर्देशित दृश्य
बाज़ार में नए हैं? कीमतें, यील्ड, YTD, मार्केट कैप: हम हर शब्द को आसान भाषा में समझाते हैं, जैसे-जैसे आप देखते हैं। वही डेटा, साथ में मदद भी।

विशेषज्ञ दृश्य
आप बाज़ार को पहले से जानते हैं। बस डेटा: साफ़, तेज़ और संक्षिप्त, बिना किसी अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट व्यू है।

इंटरफ़ेस भाषा

IBMP iShares iBonds Dec 2027 Term Muni Bond ETF

25.22 0.01 (+0.04%)

कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

तुलना करें ओवरलैप समाचार
पिछला क्लोज़25.21 दिन की रेंज25.18 – 25.24
52-सप्ताह रेंज25.18 – 25.55 वॉल्यूम147.24K
औसत वॉल्यूम97.14K AUM$679.9M (Oct 10, 2026)
Expense Ratio0.10% Yield (TTM)2.54%
NAV25.18 प्रीमियम/डिस्काउंट+0.16% सांकेतिक
इनसेप्शनApr 09, 2019 होल्डिंग्स1859
जारीकर्ताiShares एक्सचेंजCBOE
श्रेणीMunicipal Bonds ट्रैक किया गया इंडेक्सस्रोत डेटा में उल्लिखित नहीं
CUSIP46435U283 ISINUS46435U2832
प्रबंधनस्रोत डेटा में उल्लिखित नहीं

इस ETF के बारे में

This ETF aims to replicate the performance of an index that includes high-quality U.S. municipal bonds. These bonds are specifically chosen because they are scheduled to mature or be called for redemption no later than December 2, 2027. Furthermore, the fund itself is safeguarded by U.S. Patents 8,438,100 and 8,655,770.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.

मूल्य चार्ट

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

1M3M6MYTD1Y3Y*5Y*10Y*शुरुआत*
मूल्य रिटर्न -0.36% -0.71% -0.71% -0.67% -0.71% +1.00% -1.32% — +0.07%
कुल रिटर्न -0.36% -0.47% +0.08% +0.76% +1.33% +3.21% +0.53% — +1.71%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio0.10% $10,000 निवेश की वार्षिक लागत$10.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 1861 डेटाबेस में पंक्तियाँ.

#होल्डिंगTickerवेटशेयरबाज़ार मूल्य
1 BLACKROCK LIQ MUNICASH CL INS MMF — 1.95% 13.30M $13.3M
2 CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/2027 — 0.48% 32.23K $3.3M
3 MICHIGAN ST 5.00% 03/15/2027 — 0.42% 28.64K $2.9M
4 CALIFORNIA ST 5.00% 04/01/2027 — 0.42% 28.18K $2.8M
5 UNIVERSITY CALIF REVS 5.00% 05/15/2027 — 0.38% 25.49K $2.6M
6 SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027 — 0.36% 24.13K $2.5M
7 GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027 — 0.34% 23.47K $2.3M
8 BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/2027 — 0.33% 22.31K $2.2M
9 EL CAMINO CALIF CMNTY COLLEGEDIST 0.00%… — 0.31% 22.00K $2.1M
10 NEW JERSEY ST 5.00% 06/01/2027 — 0.31% 20.91K $2.1M
11 BOSTON MASS 3.00% 04/01/2027 — 0.31% 21.16K $2.1M
12 NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 — 0.31% 20.72K $2.1M
13 DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 — 0.27% 18.37K $1.9M
14 ILLINOIS ST 5.00% 11/01/2027 — 0.27% 18.23K $1.8M
15 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2027 — 0.27% 18.15K $1.8M
16 COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027 — 0.26% 18.55K $1.8M
17 MODESTO CALIF IRR DIST FING AU 5.00% 10/01/2027 — 0.26% 17.52K $1.8M
18 LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027 — 0.25% 17.06K $1.7M
19 CALIFORNIA ST 5.00% 12/01/2027 — 0.24% 16.33K $1.7M
20 ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027 — 0.24% 16.34K $1.7M
21 SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 — 0.24% 16.52K $1.7M
22 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 — 0.23% 15.75K $1.6M
23 CALIFORNIA ST 5.00% 04/01/2027 — 0.23% 15.76K $1.6M
24 ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 — 0.23% 15.59K $1.6M
25 DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027 — 0.23% 15.36K $1.6M
26 MICHIGAN FIN AUTH REV 5.00% 12/01/2027 — 0.23% 15.41K $1.6M
27 REGENTS OF THE UNIVERSITY OF CALIF 5.00%… — 0.23% 15.29K $1.6M
28 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 — 0.23% 15.29K $1.6M
29 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.23% 15.30K $1.5M
30 MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2027 — 0.23% 15.33K $1.5M
31 LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2027 — 0.23% 15.20K $1.5M
32 COLORADO HEALTH FACS AUTH REV 5.00% 11/01/2027 — 0.22% 15.12K $1.5M
33 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027 — 0.22% 14.91K $1.5M
34 OHIO ST WTR DEV AUTH POLLUTION 5.00% 12/01/2027 — 0.22% 14.85K $1.5M
35 GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2027 — 0.22% 15.06K $1.5M
36 MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027 — 0.22% 14.86K $1.5M
37 MINNESOTA MUN GAS AGY COMMODIT 4.00% 12/01/2027 — 0.22% 14.96K $1.5M
38 SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027 — 0.22% 14.64K $1.5M
39 DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2027 — 0.21% 14.40K $1.5M
40 E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2027 — 0.21% 15.10K $1.5M
41 MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2027 — 0.21% 14.24K $1.4M
42 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 — 0.21% 13.99K $1.4M
43 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 — 0.20% 13.74K $1.4M
44 ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 — 0.20% 13.72K $1.4M
45 PENNSYLVANIA ST 5.00% 07/15/2027 — 0.20% 13.65K $1.4M
46 INDIANA FIN AUTH IN WSTWTR UTIL RE 5.00%… — 0.20% 13.56K $1.4M
47 NEW JERSEY ECONOMIC DEV AUTH R 4.00% 11/01/2027 — 0.20% 13.58K $1.4M
48 NEW YORK N Y 5.00% 08/01/2027 — 0.20% 13.32K $1.3M
49 CONNECTICUT ST 5.00% 08/15/2027 — 0.20% 13.25K $1.3M
50 MINNESOTA ST 5.00% 09/01/2027 — 0.19% 13.07K $1.3M
51 NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.19% 12.49K $1.3M
52 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027 — 0.18% 12.52K $1.3M
53 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 — 0.18% 12.46K $1.3M
54 UNIVERSITY WASH UNIV REVS 4.00% 08/01/2027 — 0.18% 12.49K $1.2M
55 ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 — 0.18% 12.36K $1.2M
56 PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2027 — 0.18% 12.29K $1.2M
57 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 — 0.18% 12.21K $1.2M
58 CONNECTICUT ST 5.00% 04/15/2027 — 0.18% 12.13K $1.2M
59 MISSOURI ST BRD PUB BLDGS SPL 5.00% 10/01/2027 — 0.18% 12.01K $1.2M
60 NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 — 0.18% 12.03K $1.2M
61 KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2027 — 0.18% 12.06K $1.2M
62 PENNSYLVANIA ST 5.00% 09/15/2027 — 0.18% 12.04K $1.2M
63 OKLAHOMA CNTY OKLA INDPT SCH D 3.00% 07/01/2027 — 0.18% 12.10K $1.2M
64 ORANGE CNTY FLA TOURIST DEV TA 5.00% 10/01/2027 — 0.18% 11.81K $1.2M
65 PENNSYLVANIA ST 5.00% 01/01/2027 — 0.17% 11.81K $1.2M
66 SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.17% 11.55K $1.2M
67 NEW YORK N Y 5.00% 08/01/2027 — 0.17% 11.40K $1.2M
68 LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 — 0.17% 11.40K $1.2M
69 LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.17% 11.33K $1.1M
70 CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2027 — 0.17% 11.39K $1.1M
71 CLARK CNTY NEV ARPT REV 5.00% 07/01/2027 — 0.17% 11.20K $1.1M
72 IDAHO HSG & FIN ASSN 5.00% 07/15/2027 — 0.16% 11.02K $1.1M
73 ILLINOIS ST 5.00% 02/01/2027 — 0.16% 11.05K $1.1M
74 KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2027 — 0.16% 11.04K $1.1M
75 NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 — 0.16% 10.93K $1.1M
76 INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2027 — 0.16% 10.89K $1.1M
77 CALIFORNIA (STATE OF) 5.00% 08/01/2027 — 0.16% 10.80K $1.1M
78 OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2027 — 0.16% 10.81K $1.1M
79 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 — 0.16% 10.84K $1.1M
80 MIAMI-DADE CNTY FLA 5.00% 07/01/2027 — 0.16% 10.74K $1.1M
81 FAIRFAX CNTY VA 5.00% 10/01/2027 — 0.16% 10.56K $1.1M
82 DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2027 — 0.16% 10.60K $1.1M
83 CLARK CNTY NEV PASSENGER FAC C 5.00% 07/01/2027 — 0.16% 10.54K $1.1M
84 LEANDER TEX INDPT SCH DIST 0.00% 08/15/2027 — 0.16% 11.00K $1.1M
85 LAWRENCE KANS WTR & SEW SYS RE 6.50% 11/01/2027 — 0.16% 10.27K $1.1M
86 LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027 — 0.16% 10.57K $1.1M
87 CONROE TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.15% 10.48K $1.1M
88 WISCONSIN ST 5.00% 05/01/2027 — 0.15% 10.42K $1.1M
89 ILLINOIS ST 5.00% 11/01/2028 — 0.15% 10.32K $1.0M
90 GEORGIA ST PORTS AUTH REV 5.00% 07/01/2027 — 0.15% 10.29K $1.0M
91 PORT ST LUCIE FLA UTIL REV 5.00% 09/01/2027 — 0.15% 10.35K $1.0M
92 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 — 0.15% 10.22K $1.0M
93 SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… — 0.15% 10.65K $1.0M
94 MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2027 — 0.15% 10.29K $1.0M
95 MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2027 — 0.15% 10.20K $1.0M
96 NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2027 — 0.15% 10.16K $1.0M
97 PLYMOUTH-CANTON MICH CMNTY SCH DIS 5.00%… — 0.15% 10.16K $1.0M
98 CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 — 0.15% 10.16K $1.0M
99 LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2027 — 0.15% 10.09K $1.0M
100 LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 — 0.15% 10.09K $1.0M
101 TARRANT CNTY TEX CULTURAL ED F 5.00% 07/01/2027 — 0.15% 10.13K $1.0M
102 WEST VY MISSION CMNTY COLLEGE DIST 5.00%… — 0.15% 10.08K $1.0M
103 SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… — 0.15% 10.05K $1.0M
104 MICHIGAN ST FIN AUTH REVENUE 5.00% 11/15/2027 — 0.15% 10.20K $1.0M
105 BEXAR CNTY TEX 5.00% 06/15/2027 — 0.15% 10.16K $1.0M
106 MISSISSIPPI ST 5.00% 10/01/2027 — 0.15% 10.01K $1.0M
107 GEORGIA ST 4.00% 07/01/2027 — 0.15% 10.11K $1.0M
108 MARYLAND ST DEPT TRANSN 5.00% 10/01/2027 — 0.15% 10.00K $1.0M
109 DALLAS TEX 5.00% 02/15/2027 — 0.15% 10.07K $1.0M
110 UNIVERSITY WASH UNIV REVS 5.00% 04/01/2027 — 0.15% 10.01K $1.0M
111 CLIFTON TEX HIGHER ED FIN CORP 4.00% 08/15/2028 — 0.15% 10.06K $1.0M
112 ILLINOIS ST 5.00% 05/01/2027 — 0.15% 9.91K $997.9K
113 HAMILTON CNTY OHIO SALES TAX 0.00% 12/01/2027 — 0.15% 10.40K $992.4K
114 MARYLAND ST 5.00% 08/01/2027 — 0.15% 9.79K $991.2K
115 SAN JOAQUIN HILL CAB 0.00% 01/15/2027 — 0.15% 10.00K $989.4K
116 MASSACHUSETTS BAY TRANSN AUTH MASS 5.00%… — 0.15% 9.78K $988.5K
117 NORTH TEX TWY AUTH REV 5.00% 01/01/2027 — 0.14% 9.83K $985.3K
118 MINNEAPOLIS & ST PAUL MINN HSG 5.00% 11/15/2027 — 0.14% 9.79K $985.1K
119 TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2027 — 0.14% 9.69K $984.9K
120 TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%… — 0.14% 9.63K $980.4K
121 BEVERLY HILLS CALIF UNI SCH DIST 0.00%… — 0.14% 10.00K $973.6K
122 AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2027 — 0.14% 9.67K $971.1K
123 DUARTE CALIF UNI SCH DIST 0.00% 11/01/2027 — 0.14% 10.00K $963.3K
124 PENNSYLVANIA ST 5.00% 01/01/2028 — 0.14% 9.58K $961.0K
125 SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… — 0.14% 9.26K $937.7K
126 ILLINOIS ST 5.00% 03/01/2027 — 0.14% 9.30K $934.3K
127 ILLINOIS FIN AUTH REV 5.00% 07/01/2029 — 0.14% 9.27K $929.7K
128 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 — 0.14% 9.19K $927.6K
129 DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2027 — 0.13% 9.08K $917.5K
130 MUNICIPAL ELEC AUTH GA 5.00% 11/01/2027 — 0.13% 8.94K $907.6K
131 CALIFORNIA ST 5.00% 08/01/2027 — 0.13% 8.93K $904.3K
132 CLARK CNTY NEV 5.00% 11/01/2027 — 0.13% 8.89K $903.0K
133 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 — 0.13% 8.98K $902.4K
134 MASSACHUSETTS ST 5.00% 07/01/2027 — 0.13% 8.92K $901.7K
135 CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2027 — 0.13% 8.92K $901.3K
136 SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 — 0.13% 8.97K $899.6K
137 TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2027 — 0.13% 9.30K $893.3K
138 NEVADA ST HWY IMPT REV 5.00% 12/01/2027 — 0.13% 8.85K $886.3K
139 CALIFORNIA HEALTH FACS FING AU 5.00% 11/15/2027 — 0.13% 8.82K $883.5K
140 INDIANA FIN AUTH HWY REV 5.00% 06/01/2027 — 0.13% 8.80K $882.0K
141 CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 — 0.13% 8.78K $880.9K
142 VIRGINIA ST CMWLTH TRANSPRTN BRD T 5.00%… — 0.13% 8.72K $879.6K
143 GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2027 — 0.13% 8.70K $878.6K
144 WASHINGTON ST 5.00% 08/01/2027 — 0.13% 8.68K $878.3K
145 TENNESSEE ST SCH BD AUTH 5.00% 11/01/2027 — 0.13% 8.63K $876.6K
146 PORTLAND ORE REV 5.00% 06/01/2027 — 0.13% 8.65K $873.5K
147 MASSACHUSETTS ST 5.00% 09/01/2027 — 0.13% 8.59K $871.2K
148 METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2027 — 0.13% 8.63K $870.4K
149 CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2027 — 0.13% 8.55K $869.4K
150 SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2027 — 0.13% 8.56K $865.6K
151 DELAWARE ST 5.00% 01/01/2027 — 0.13% 8.56K $859.2K
152 NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2027 — 0.13% 8.80K $857.6K
153 PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… — 0.13% 8.55K $856.4K
154 ILLINOIS ST 5.00% 10/01/2027 — 0.13% 8.46K $856.0K
155 NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2027 — 0.13% 8.43K $852.0K
156 CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2027 — 0.12% 8.38K $851.0K
157 LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027 — 0.12% 8.39K $850.5K
158 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027 — 0.12% 8.38K $850.3K
159 MICHIGAN ST TRUNK LINE 5.00% 11/15/2027 — 0.12% 8.31K $844.3K
160 CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 — 0.12% 8.38K $839.8K
161 PIEDMONT MUN PWR AGY S C ELEC 4.00% 01/01/2027 — 0.12% 8.39K $839.4K
162 NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 — 0.12% 8.28K $834.0K
163 PENNSYLVANIA ST 5.00% 01/15/2028 — 0.12% 8.29K $832.7K
164 MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2027 — 0.12% 8.19K $831.4K
165 ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2027 — 0.12% 8.16K $828.4K
166 METROPOLITAN ATLANTA RAPID TRA 4.00% 07/01/2027 — 0.12% 8.24K $827.4K
167 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 — 0.12% 8.16K $824.5K
168 BEXAR CNTY TEX 5.00% 06/15/2027 — 0.12% 8.23K $823.5K
169 WAKE CNTY N C LTD OBLIG 5.00% 08/01/2027 — 0.12% 8.12K $822.4K
170 WASHINGTON ST 5.00% 07/01/2027 — 0.12% 8.11K $819.3K
171 NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 — 0.12% 8.12K $818.7K
172 KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 — 0.12% 8.21K $817.4K
173 NEW YORK N Y 5.00% 08/01/2028 — 0.12% 8.12K $815.8K
174 CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2027 — 0.12% 8.03K $814.9K
175 CALIFORNIA ST 5.00% 10/01/2027 — 0.12% 8.01K $813.0K
176 BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027 — 0.12% 8.01K $807.2K
177 UNIVERSITY ALA GEN REV 5.00% 07/01/2027 — 0.12% 7.95K $804.2K
178 TEXAS A & M UNIV REV 4.00% 05/15/2027 — 0.12% 8.03K $802.8K
179 WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2027 — 0.12% 7.92K $801.7K
180 SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2027 — 0.12% 8.25K $800.1K
181 FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027 — 0.12% 7.99K $799.4K
182 OREGON ST 5.00% 05/01/2027 — 0.12% 7.92K $798.2K
183 ILLINOIS ST 5.00% 09/01/2027 — 0.12% 7.89K $797.8K
184 NEW YORK N Y 5.00% 08/01/2027 — 0.12% 7.87K $796.6K
185 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 — 0.12% 7.80K $792.1K
186 FLORIDA ST TPK AUTH TPK REV FO 2.63% 07/01/2027 — 0.12% 8.01K $791.3K
187 FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027 — 0.12% 8.10K $789.0K
188 TEXAS A & M UNIV REV 4.00% 05/15/2027 — 0.12% 7.87K $787.5K
189 RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2027 — 0.12% 7.84K $787.2K
190 OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2027 — 0.11% 7.80K $782.8K
191 TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2027 — 0.11% 7.71K $780.4K
192 LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027 — 0.11% 7.61K $772.5K
193 OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2027 — 0.11% 7.65K $771.8K
194 LOUDOUN CNTY VA 5.00% 12/01/2027 — 0.11% 7.58K $771.5K
195 WASHINGTON ST 5.00% 02/01/2027 — 0.11% 7.67K $770.5K
196 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 — 0.11% 7.56K $767.6K
197 YONKERS N Y 5.00% 08/01/2027 — 0.11% 7.57K $765.2K
198 LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.11% 7.55K $764.1K
199 NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 — 0.11% 7.55K $763.2K
200 IOWA ST SPL OBLIG 5.00% 06/15/2027 — 0.11% 7.62K $762.7K
201 INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2027 — 0.11% 7.60K $762.1K
202 NEW YORK ST DORM AUTH ST PERSONAL 5.00%… — 0.11% 7.52K $757.6K
203 WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2027 — 0.11% 7.39K $748.2K
204 MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027 — 0.11% 7.36K $746.5K
205 HOUSTON TEX UTIL SYS REV FOR I 5.00% 11/15/2027 — 0.11% 7.34K $746.0K
206 ILLINOIS ST 5.00% 05/01/2027 — 0.11% 7.41K $745.9K
207 UNION CNTY N J 2.00% 03/01/2027 — 0.11% 7.52K $743.3K
208 MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027 — 0.11% 7.35K $743.0K
209 PORTLAND ORE SWR SYS REV 5.00% 05/01/2027 — 0.11% 7.41K $741.6K
210 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 — 0.11% 7.35K $738.7K
211 NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2027 — 0.11% 7.35K $738.1K
212 MASSACHUSETTS ST 5.00% 11/01/2027 — 0.11% 7.25K $737.2K
213 TEXAS ST 5.00% 10/01/2027 — 0.11% 7.26K $736.7K
214 MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 — 0.11% 7.26K $736.4K
215 AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 — 0.11% 7.27K $735.5K
216 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2027 — 0.11% 7.26K $730.5K
217 MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 — 0.11% 7.27K $730.1K
218 MAINE ST 5.00% 06/01/2027 — 0.11% 7.22K $729.5K
219 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027 — 0.11% 7.21K $727.4K
220 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 — 0.11% 7.22K $726.9K
221 SAN ANTONIO TEX WTR REV 5.00% 05/15/2027 — 0.11% 7.19K $724.7K
222 LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2027 — 0.11% 7.19K $724.5K
223 NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 — 0.11% 7.14K $722.3K
224 MIAMI-DADE CNTY FLA 5.00% 07/01/2027 — 0.11% 7.14K $722.1K
225 CALIFORNIA ST 5.00% 10/01/2027 — 0.11% 7.11K $721.5K
226 CHICAGO ILL WTR REV 5.00% 11/01/2027 — 0.11% 7.10K $718.8K
227 NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 — 0.11% 7.12K $716.8K
228 PORT AUTH N Y & N J 5.00% 12/01/2027 — 0.10% 7.02K $714.9K
229 GEORGIA ST 5.00% 12/01/2027 — 0.10% 7.12K $713.9K
230 PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2027 — 0.10% 7.02K $712.7K
231 VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2027 — 0.10% 7.12K $712.4K
232 NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027 — 0.10% 7.09K $712.3K
233 MEMPHIS TENN 5.00% 05/01/2027 — 0.10% 7.05K $710.8K
234 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 — 0.10% 7.04K $710.4K
235 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 — 0.10% 7.00K $709.1K
236 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.10% 6.99K $707.5K
237 NEW YORK ST TWY AUTH 5.00% 01/01/2027 — 0.10% 7.04K $706.3K
238 CALIFORNIA ST 5.00% 10/01/2027 — 0.10% 6.96K $706.3K
239 PALM SPRINGS CALIF UNI SCH DIS 2.00% 08/01/2027 — 0.10% 7.18K $705.0K
240 SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027 — 0.10% 7.01K $704.5K
241 FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027 — 0.10% 6.92K $699.7K
242 CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 — 0.10% 6.97K $698.4K
243 CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 — 0.10% 6.89K $696.3K
244 HONOLULU HAWAII CITY & CNTY 5.00% 11/01/2027 — 0.10% 6.84K $695.2K
245 RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2028 — 0.10% 6.81K $689.3K
246 TEXAS WATER DEV BRD 5.00% 08/01/2029 — 0.10% 6.81K $688.3K
247 ALDINE TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.10% 6.80K $683.3K
248 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027 — 0.10% 6.73K $683.0K
249 SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2027 — 0.10% 7.00K $680.7K
250 DISTRICT COLUMBIA 5.00% 06/01/2027 — 0.10% 6.72K $678.0K
251 UTAH WTR FIN AGY REV 5.00% 03/01/2028 — 0.10% 6.73K $677.0K
252 LOWER ALA GAS PROJ REV 5.00% 09/01/2027 — 0.10% 6.73K $677.0K
253 METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2027 — 0.10% 6.63K $668.4K
254 DISTRICT COLUMBIA 5.00% 06/01/2027 — 0.10% 6.61K $667.7K
255 COLUMBUS OHIO 5.00% 08/15/2027 — 0.10% 6.60K $667.5K
256 MISSISSIPPI ST 5.00% 10/01/2028 — 0.10% 6.56K $665.0K
257 CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2027 — 0.10% 6.64K $664.7K
258 ILLINOIS FIN AUTH REV 5.00% 07/01/2027 — 0.10% 6.54K $660.5K
259 DENVER CO PUB SCHS CTFS 5.00% 12/01/2027 — 0.10% 6.48K $659.2K
260 SAN ANTONIO TEX 5.00% 02/01/2027 — 0.10% 6.56K $658.9K
261 MINNESOTA ST 5.00% 08/01/2027 — 0.10% 6.51K $658.9K
262 HOWARD CNTY MD 5.00% 02/15/2027 — 0.10% 6.55K $658.0K
263 TEXAS A & M UNIV REV 5.00% 05/15/2027 — 0.10% 6.53K $657.9K
264 DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2027 — 0.10% 6.48K $656.7K
265 FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2027 — 0.10% 6.49K $655.7K
266 WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027 — 0.10% 6.49K $654.2K
267 IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2027 — 0.10% 6.46K $651.7K
268 PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2027 — 0.09% 6.36K $645.8K
269 ILLINOIS ST 5.00% 03/01/2027 — 0.09% 6.38K $641.4K
270 PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2027 — 0.09% 6.33K $640.7K
271 ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2027 — 0.09% 6.31K $639.5K
272 FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2027 — 0.09% 6.32K $639.2K
273 MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2027 — 0.09% 6.38K $639.0K
274 KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028 — 0.09% 6.28K $636.5K
275 JEA FLA WTR & SWR SYS REV 5.00% 10/01/2027 — 0.09% 6.26K $635.2K
276 TEXAS WTR DEV BRD REV 5.00% 10/15/2027 — 0.09% 6.24K $634.1K
277 WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 — 0.09% 6.28K $633.9K
278 MINNESOTA ST 5.00% 08/01/2027 — 0.09% 6.26K $633.4K
279 MULTNOMAH CNTY ORE 5.00% 06/15/2027 — 0.09% 6.25K $631.1K
280 NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 — 0.09% 6.27K $630.6K
281 WISCONSIN ST TRANSN REV 5.00% 07/01/2027 — 0.09% 6.23K $630.5K
282 CALIFORNIA ST 5.00% 10/01/2027 — 0.09% 6.21K $630.0K
283 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 — 0.09% 6.22K $629.1K
284 GEORGIA ST 5.00% 08/01/2027 — 0.09% 6.21K $628.5K
285 SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027 — 0.09% 6.16K $626.0K
286 MASSACHUSETTS ST 5.00% 07/01/2027 — 0.09% 6.18K $625.0K
287 WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028 — 0.09% 6.18K $624.4K
288 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2027 — 0.09% 6.16K $621.8K
289 LOUISIANA ST 5.00% 03/01/2027 — 0.09% 6.18K $621.7K
290 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 — 0.09% 6.17K $621.6K
291 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 — 0.09% 6.18K $619.7K
292 CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2027 — 0.09% 6.10K $618.8K
293 DISTRICT COLUMBIA 5.00% 02/01/2027 — 0.09% 6.16K $618.4K
294 CALIFORNIA ST 5.00% 11/01/2027 — 0.09% 6.08K $617.8K
295 PHILADELPHIA PA 5.00% 08/01/2027 — 0.09% 6.11K $617.5K
296 NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… — 0.09% 6.06K $613.7K
297 WAYNE STATE UNIVERSITY MICHIGAN 5.00% 11/15/2027 — 0.09% 6.03K $612.6K
298 CALIFORNIA ST 5.00% 11/01/2028 — 0.09% 6.03K $612.4K
299 NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2027 — 0.09% 6.02K $611.7K
300 COLUMBUS OHIO 5.00% 04/01/2027 — 0.09% 6.06K $609.5K
301 METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2027 — 0.09% 6.35K $608.8K
302 CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027 — 0.09% 6.03K $607.6K
303 NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027 — 0.09% 5.98K $605.4K
304 ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 — 0.09% 5.98K $605.3K
305 LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2027 — 0.09% 6.00K $605.2K
306 ILLINOIS FIN AUTH REV 5.00% 01/01/2027 — 0.09% 6.03K $604.9K
307 PENNSYLVANIA ST 5.00% 01/15/2027 — 0.09% 6.02K $604.2K
308 DELAWARE ST 5.00% 02/01/2027 — 0.09% 6.01K $603.3K
309 NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 — 0.09% 5.99K $602.4K
310 HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2027 — 0.09% 5.93K $598.0K
311 AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 — 0.09% 5.90K $597.6K
312 MINNESOTA ST 5.00% 08/01/2027 — 0.09% 5.90K $597.6K
313 CALIFORNIA ST 5.00% 11/01/2027 — 0.09% 5.87K $597.0K
314 DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027 — 0.09% 5.86K $595.7K
315 OHIO ST UNIV GEN RCPTS 5.00% 12/01/2027 — 0.09% 5.85K $594.5K
316 GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2027 — 0.09% 5.85K $594.4K
317 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027 — 0.09% 5.89K $594.2K
318 COLUMBUS OHIO 5.00% 07/01/2027 — 0.09% 5.93K $593.5K
319 MICHIGAN (STATE OF) 5.00% 11/15/2027 — 0.09% 5.82K $591.7K
320 OHIO ST 5.00% 03/15/2027 — 0.09% 5.87K $590.5K
321 DU PAGE COOK & WILL CNTYS ILL 3.00% 01/01/2029 — 0.09% 6.05K $589.7K
322 ILLINOIS FIN AUTH REV 5.00% 07/01/2027 — 0.09% 5.88K $589.6K
323 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 — 0.09% 5.88K $589.4K
324 NEW YORK N Y 5.00% 08/01/2027 — 0.09% 5.80K $586.9K
325 TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 — 0.09% 5.80K $586.7K
326 CONNECTICUT ST 5.00% 12/01/2027 — 0.09% 5.75K $585.4K
327 CONNECTICUT ST 5.00% 11/15/2027 — 0.09% 5.76K $585.2K
328 CUYAHOGA CNTY OHIO CTFS PARTN 5.00% 12/01/2027 — 0.09% 5.75K $582.8K
329 PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2027 — 0.09% 5.72K $580.6K
330 LOUISIANA ST 5.00% 10/01/2027 — 0.09% 5.71K $578.9K
331 TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2027 — 0.08% 5.75K $577.6K
332 MARYLAND ST 5.00% 03/15/2028 — 0.08% 5.72K $575.7K
333 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 — 0.08% 5.71K $575.3K
334 NORTH TEX TWY AUTH REV 5.00% 01/01/2027 — 0.08% 5.73K $573.9K
335 BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027 — 0.08% 5.67K $573.5K
336 INDIANA ST FIN AUTH REV 5.00% 02/01/2027 — 0.08% 5.70K $573.0K
337 OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2027 — 0.08% 5.70K $572.7K
338 PRINCE GEORGES CNTY MD 5.00% 07/15/2027 — 0.08% 5.66K $572.7K
339 MARYLAND ST 5.00% 08/01/2027 — 0.08% 5.65K $572.2K
340 NEW YORK N Y 5.00% 08/01/2027 — 0.08% 5.65K $571.9K
341 RHODE IS ST HEALTH & EDL BLDG 5.00% 05/15/2027 — 0.08% 5.71K $571.7K
342 LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027 — 0.08% 5.63K $570.4K
343 HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027 — 0.08% 5.63K $570.4K
344 SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 — 0.08% 5.68K $569.2K
345 ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 — 0.08% 5.62K $568.4K
346 LINCOLN NEB ELEC SYS REV 5.00% 09/01/2027 — 0.08% 5.58K $565.5K
347 TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027 — 0.08% 5.62K $565.4K
348 CALIFORNIA ST 4.00% 09/01/2027 — 0.08% 5.62K $565.2K
349 WEST VIRGINIA ST 5.00% 06/01/2027 — 0.08% 5.60K $564.8K
350 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.08% 5.57K $564.0K
351 ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2027 — 0.08% 5.54K $561.3K
352 ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2027 — 0.08% 5.55K $561.2K
353 MASSACHUSETTS ST 5.00% 09/01/2027 — 0.08% 5.53K $560.4K
354 WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2027 — 0.08% 5.53K $560.2K
355 MAINE MUN BD BK 5.00% 11/01/2027 — 0.08% 5.52K $560.2K
356 CALIFORNIA ST 5.00% 04/01/2027 — 0.08% 5.56K $559.6K
357 HAWAII ST 5.00% 10/01/2027 — 0.08% 5.56K $558.3K
358 UTAH ST 5.00% 07/01/2027 — 0.08% 5.52K $558.3K
359 METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2027 — 0.08% 5.56K $557.3K
360 LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2027 — 0.08% 5.54K $556.8K
361 ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2027 — 0.08% 5.50K $556.1K
362 OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 08/01/2027 — 0.08% 5.55K $555.6K
363 TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027 — 0.08% 5.52K $555.3K
364 CHARLOTTE N C 5.00% 06/01/2027 — 0.08% 5.49K $554.6K
365 MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2027 — 0.08% 5.52K $554.0K
366 HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027 — 0.08% 5.47K $553.1K
367 PRINCE GEORGES CNTY MD 5.00% 07/15/2027 — 0.08% 5.46K $552.2K
368 ILLINOIS ST 5.00% 07/01/2027 — 0.08% 5.47K $551.7K
369 AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 — 0.08% 5.45K $551.7K
370 HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2027 — 0.08% 5.49K $551.3K
371 CONNECTICUT ST 4.00% 01/15/2027 — 0.08% 5.50K $550.9K
372 CALIFORNIA ST 5.00% 09/01/2027 — 0.08% 5.43K $550.3K
373 NORTH CAROLINA MED CARE COMMN 5.00% 07/01/2027 — 0.08% 5.42K $547.3K
374 NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027 — 0.08% 5.43K $546.0K
375 TEXAS WATER DEV BRD 5.00% 04/15/2028 — 0.08% 5.37K $545.7K
376 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 — 0.08% 5.40K $544.7K
377 FLORIDA ST 5.00% 07/01/2027 — 0.08% 5.37K $542.6K
378 CHICAGO ILL WTR REV 5.00% 11/01/2027 — 0.08% 5.42K $542.0K
379 WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 — 0.08% 5.36K $541.5K
380 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 — 0.08% 5.34K $540.9K
381 NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030 — 0.08% 5.39K $540.6K
382 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027 — 0.08% 5.31K $540.2K
383 MIAMI-DADE CNTY FLA STORMWATER 5.00% 04/01/2027 — 0.08% 5.36K $539.3K
384 DES MOINES IOWA 6.00% 06/01/2027 — 0.08% 5.31K $539.0K
385 DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027 — 0.08% 5.30K $538.7K
386 CONNECTICUT ST 5.00% 11/15/2027 — 0.08% 5.30K $538.6K
387 MARICOPA CNTY ARIZ SCH DIST NO 5.00% 07/01/2027 — 0.08% 5.32K $537.7K
388 UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2027 — 0.08% 5.31K $536.9K
389 INDIANA UNIV REVS 4.00% 08/01/2027 — 0.08% 5.34K $536.2K
390 SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.08% 5.29K $535.6K
391 HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2027 — 0.08% 5.29K $535.5K
392 SPRINGFIELD ILL ELEC REV 5.00% 03/01/2027 — 0.08% 5.33K $535.3K
393 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2027 — 0.08% 5.29K $534.4K
394 PRINCE GEORGES CNTY MD 5.00% 09/15/2027 — 0.08% 5.27K $533.9K
395 CONNECTICUT ST 5.00% 07/15/2027 — 0.08% 5.26K $532.4K
396 MONTGOMERY CNTY MD 4.00% 11/01/2027 — 0.08% 5.29K $532.3K
397 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 — 0.08% 5.26K $531.7K
398 KATY TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.08% 5.29K $531.5K
399 PLANO TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.08% 5.29K $531.1K
400 KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2027 — 0.08% 5.27K $530.8K
401 HIGHLAND PARK TEX INDPT SCH DI 2.75% 02/15/2027 — 0.08% 5.32K $529.6K
402 BOSTON MASS 5.00% 04/01/2027 — 0.08% 5.25K $529.5K
403 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.08% 5.22K $528.1K
404 SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 — 0.08% 5.27K $528.0K
405 NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2027 — 0.08% 5.15K $524.6K
406 HAWAII ST 5.00% 10/01/2027 — 0.08% 5.21K $523.1K
407 WISCONSIN ST TRANSN REV 5.00% 07/01/2028 — 0.08% 5.17K $522.7K
408 KELLER TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.08% 5.19K $521.4K
409 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 — 0.08% 5.19K $521.1K
410 ALABAMA ST HWY FIN CORP SPL OB 5.00% 08/01/2027 — 0.08% 5.15K $520.7K
411 BELLEVUE WASH 5.00% 12/01/2027 — 0.08% 5.09K $517.8K
412 VERMONT MUN BD BK 5.00% 12/01/2027 — 0.08% 5.09K $517.5K
413 HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2027 — 0.08% 5.17K $517.5K
414 LOUISIANA ST 5.00% 12/01/2027 — 0.08% 5.09K $517.4K
415 CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 — 0.08% 5.13K $517.3K
416 ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 — 0.08% 5.12K $517.2K
417 COOK CNTY ILL 4.00% 11/15/2027 — 0.08% 5.13K $515.4K
418 WISCONSIN ST 5.00% 05/01/2027 — 0.08% 5.11K $515.3K
419 WILLIAMSON CNTY TENN 5.00% 05/01/2027 — 0.08% 5.11K $515.2K
420 OREGON ST 5.00% 05/01/2027 — 0.08% 5.11K $515.0K
421 GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2027 — 0.08% 5.10K $514.0K
422 SHELBY CNTY TENN 5.00% 04/01/2027 — 0.08% 5.10K $513.9K
423 UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2027 — 0.08% 5.09K $513.5K
424 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028 — 0.08% 5.12K $513.2K
425 MARYLAND ST HEALTH & HIGHER ED 5.00% 07/01/2027 — 0.08% 5.07K $511.8K
426 LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 — 0.08% 5.05K $511.6K
427 ARIZONA ST UNIV REVS 5.00% 07/01/2027 — 0.08% 5.07K $511.6K
428 CALIFORNIA ST 5.00% 08/01/2027 — 0.08% 5.05K $510.9K
429 GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2027 — 0.07% 5.05K $510.6K
430 WAKE CNTY N C LTD OBLIG 5.00% 03/01/2027 — 0.07% 5.08K $510.5K
431 CHICAGO ILL MET WTR RECLAMATION DI 5.00%… — 0.07% 5.02K $510.0K
432 OHIO ST 5.00% 05/01/2027 — 0.07% 5.06K $509.9K
433 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027 — 0.07% 5.03K $509.7K
434 LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027 — 0.07% 5.03K $509.5K
435 HAWAII CNTY HAWAII 5.00% 09/01/2027 — 0.07% 5.03K $509.5K
436 NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027 — 0.07% 5.07K $508.4K
437 JACKSONVILLE FLA 5.00% 10/01/2027 — 0.07% 5.01K $508.3K
438 MASSACHUSETTS ST INDL FIN AGY 5.00% 10/01/2027 — 0.07% 5.00K $507.4K
439 METROPOLITAN WTR DIST SOUTHN C 2.50% 07/01/2027 — 0.07% 5.13K $507.4K
440 PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2027 — 0.07% 5.00K $507.3K
441 CHANDLER ARIZ 5.00% 07/01/2027 — 0.07% 5.02K $507.2K
442 NEW YORK N Y 5.00% 08/01/2027 — 0.07% 5.05K $506.7K
443 PEARLAND TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.07% 5.04K $506.3K
444 NEW YORK N Y 5.00% 08/01/2028 — 0.07% 5.00K $504.9K
445 MONTGOMERY CNTY TENN 5.00% 04/01/2027 — 0.07% 5.00K $503.9K
446 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2027 — 0.07% 4.97K $503.9K
447 NEW YORK CITY OF 5.00% 02/01/2027 — 0.07% 5.01K $503.3K
448 AUSTIN TEX 5.00% 09/01/2026 — 0.07% 5.03K $503.2K
449 MARICOPA CNTY ARIZ INDL DEV AU 5.00% 01/01/2027 — 0.07% 5.02K $503.0K
450 SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 — 0.07% 5.02K $502.6K
451 PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2029 — 0.07% 4.97K $501.2K
452 FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2027 — 0.07% 4.99K $501.1K
453 CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 — 0.07% 4.94K $500.1K
454 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 — 0.07% 4.95K $499.9K
455 METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027 — 0.07% 4.91K $497.7K
456 MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2027 — 0.07% 4.88K $495.4K
457 WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027 — 0.07% 4.90K $494.5K
458 CALIFORNIA ST 5.00% 11/01/2027 — 0.07% 4.85K $493.2K
459 CANYONS SCH DIST UTAH LOC BLDG 5.00% 06/15/2027 — 0.07% 4.87K $492.7K
460 MISSISSIPPI ST 5.00% 10/01/2027 — 0.07% 4.85K $492.7K
461 FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027 — 0.07% 4.92K $492.0K
462 GEORGIA ST 5.00% 02/01/2027 — 0.07% 4.89K $491.8K
463 NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027 — 0.07% 4.84K $489.5K
464 MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2027 — 0.07% 4.82K $488.9K
465 SAN ANTONIO TEX ELEC & GAS REV 2.00% 12/01/2027 — 0.07% 5.02K $488.8K
466 GEORGIA STATE OF 5.00% 07/01/2027 — 0.07% 4.86K $488.1K
467 MARYLAND ST 5.00% 08/01/2029 — 0.07% 4.84K $487.9K
468 SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2028 — 0.07% 4.81K $486.7K
469 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 — 0.07% 4.81K $486.5K
470 HENNEPIN CNTY MINN 5.00% 12/01/2027 — 0.07% 4.78K $486.2K
471 SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027 — 0.07% 4.85K $486.0K
472 FORT BEND TEX INDPT SCH DIST F 5.00% 02/15/2027 — 0.07% 4.84K $485.9K
473 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2027 — 0.07% 4.80K $484.4K
474 CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 — 0.07% 4.83K $484.3K
475 KING CNTY WASH SCH DIST NO 403 5.00% 12/01/2025 — 0.07% 4.83K $483.5K
476 MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 — 0.07% 4.75K $482.5K
477 PHOENIX ARIZ 5.00% 07/01/2027 — 0.07% 4.81K $482.0K
478 CLARK CNTY NEV ARPT REV 5.00% 07/01/2027 — 0.07% 4.76K $481.3K
479 OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2027 — 0.07% 4.75K $478.7K
480 IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2027 — 0.07% 4.72K $477.8K
481 NEW YORK ST DORM AUTH REVENUESNON 5.00%… — 0.07% 4.71K $476.2K
482 UNIVERSITY MINN 5.00% 12/01/2027 — 0.07% 4.68K $476.2K
483 MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2027 — 0.07% 4.73K $475.8K
484 DENTON TEX UTIL SYS REV 5.00% 12/01/2027 — 0.07% 4.73K $474.1K
485 MASSACHUSETTS ST 5.00% 01/01/2027 — 0.07% 4.71K $472.8K
486 HAWAII ST 5.00% 10/01/2027 — 0.07% 4.70K $472.8K
487 FAIRFAX CNTY VA 4.00% 10/01/2027 — 0.07% 4.70K $472.6K
488 CALIFORNIA ST 5.00% 11/01/2027 — 0.07% 4.65K $472.4K
489 HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027 — 0.07% 4.65K $471.7K
490 METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027 — 0.07% 4.66K $470.6K
491 SOUTHERN CALIF PUB PWR AUTH TR 4.00% 07/01/2027 — 0.07% 4.70K $470.1K
492 LINCOLN NEB ELEC SYS REV 5.00% 09/01/2027 — 0.07% 4.67K $470.1K
493 WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 — 0.07% 4.65K $470.0K
494 MASSACHUSETTS ST 5.00% 05/01/2027 — 0.07% 4.65K $468.8K
495 MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028 — 0.07% 4.60K $467.2K
496 CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027 — 0.07% 4.61K $465.8K
497 HOWARD CNTY MD 5.00% 02/15/2028 — 0.07% 4.63K $465.7K
498 HOUSTON TEX 5.00% 03/01/2027 — 0.07% 4.62K $465.0K
499 VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 — 0.07% 4.59K $464.8K
500 INDIANAPOLIS IND GAS UTIL REV 5.00% 08/15/2027 — 0.07% 4.58K $463.9K
501 AUSTIN TEX 5.00% 09/01/2027 — 0.07% 4.57K $463.1K
502 TEXAS ST 5.00% 10/01/2027 — 0.07% 4.55K $462.3K
503 COLUMBUS OHIO 5.00% 02/15/2027 — 0.07% 4.58K $460.5K
504 OHIO ST 5.00% 08/01/2027 — 0.07% 4.54K $459.6K
505 CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029 — 0.07% 4.54K $459.3K
506 NORTHERN ILL MUN PWR AGY PWR P 5.00% 12/01/2027 — 0.07% 4.58K $458.8K
507 PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2027 — 0.07% 4.56K $458.2K
508 VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2027 — 0.07% 4.54K $457.8K
509 PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2027 — 0.07% 4.53K $456.6K
510 NEW YORK N Y 5.00% 11/01/2027 — 0.07% 4.49K $456.2K
511 GASTON CNTY N C 5.00% 02/01/2027 — 0.07% 4.54K $456.2K
512 HAMILTON CNTY OHIO SALES TAX 5.00% 12/01/2027 — 0.07% 4.48K $455.3K
513 WISCONSIN ST 5.00% 05/01/2027 — 0.07% 4.49K $453.4K
514 MAINE MUN BD BK 5.00% 09/01/2027 — 0.07% 4.47K $452.9K
515 MAINE MUN BD BK 5.00% 09/01/2027 — 0.07% 4.52K $452.8K
516 CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2027 — 0.07% 4.51K $452.3K
517 WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029 — 0.07% 4.49K $452.2K
518 CHARLOTTE N C CTFS PARTN 5.00% 12/01/2027 — 0.07% 4.45K $451.9K
519 TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028 — 0.07% 4.44K $451.4K
520 OHIO ST 5.00% 06/15/2027 — 0.07% 4.47K $451.3K
521 MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2027 — 0.07% 4.51K $450.7K
522 HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2027 — 0.07% 4.48K $450.6K
523 MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2027 — 0.07% 4.46K $450.6K
524 UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2027 — 0.07% 4.46K $450.0K
525 CALIFORNIA ST 5.00% 08/01/2027 — 0.07% 4.44K $449.6K
526 PHOENIX ARIZ CIVIC IMPT CORP E 4.00% 07/01/2028 — 0.07% 4.45K $446.4K
527 MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2027 — 0.07% 4.46K $446.3K
528 CLARK CNTY NEV SALES & EXCISE 5.00% 07/01/2027 — 0.07% 4.41K $445.6K
529 NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 — 0.07% 4.43K $445.5K
530 ILLINOIS ST SALES TAX REV 5.00% 06/15/2027 — 0.07% 4.42K $444.4K
531 ALASKA ST HSG FIN CORP 5.00% 12/01/2027 — 0.07% 4.37K $444.1K
532 ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2027 — 0.07% 4.39K $444.0K
533 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 — 0.06% 4.38K $442.4K
534 WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028 — 0.06% 4.36K $440.1K
535 BALTIMORE CNTY MD 5.00% 08/01/2027 — 0.06% 4.34K $439.3K
536 OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2027 — 0.06% 4.33K $437.3K
537 WISCONSIN ST HEALTH & EDL FACS 5.00% 06/01/2027 — 0.06% 4.32K $435.5K
538 HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028 — 0.06% 4.31K $434.1K
539 LEANDER TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.06% 4.27K $432.7K
540 FAIRFAX CNTY VA INDL DEV AUTH 5.00% 05/15/2027 — 0.06% 4.28K $432.0K
541 MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2027 — 0.06% 4.25K $431.7K
542 WASHINGTON ST 4.00% 07/01/2027 — 0.06% 4.30K $431.1K
543 KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2027 — 0.06% 4.26K $429.5K
544 EL PASO TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.06% 4.23K $428.2K
545 PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2027 — 0.06% 4.26K $428.0K
546 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.06% 4.21K $425.5K
547 DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.06% 4.23K $425.0K
548 LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%… — 0.06% 4.17K $424.8K
549 MICHIGAN ST 5.00% 05/01/2027 — 0.06% 4.19K $422.4K
550 SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2027 — 0.06% 4.35K $421.9K
551 CALIFORNIA ST 5.00% 10/01/2027 — 0.06% 4.15K $421.7K
552 ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 — 0.06% 4.15K $419.9K
553 PLANO TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.06% 4.18K $419.9K
554 RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2027 — 0.06% 4.14K $419.0K
555 NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027 — 0.06% 4.14K $419.0K
556 CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 — 0.06% 4.12K $418.7K
557 UNIVERSITY MICH UNIV REVS 5.00% 04/01/2027 — 0.06% 4.15K $418.5K
558 OHIO ST WTR DEV AUTH REV 5.00% 12/01/2027 — 0.06% 4.17K $418.0K
559 ILLINOIS ST 5.00% 12/01/2027 — 0.06% 4.12K $417.8K
560 METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2027 — 0.06% 4.10K $417.5K
561 LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027 — 0.06% 4.14K $416.3K
562 HONOLULU HAWAII CITY & CNTY 4.00% 07/01/2027 — 0.06% 4.14K $415.9K
563 NORTH SLOPE BORO ALASKA 5.00% 06/30/2027 — 0.06% 4.10K $414.6K
564 INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2027 — 0.06% 4.10K $414.2K
565 MARYLAND ST 5.00% 03/15/2027 — 0.06% 4.11K $414.0K
566 PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027 — 0.06% 4.11K $413.8K
567 WASHINGTON ST HEALTH CARE FACS 5.00% 08/01/2027 — 0.06% 4.09K $412.4K
568 HUNTSVILLE ALA 5.00% 11/01/2027 — 0.06% 4.09K $412.0K
569 METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2027 — 0.06% 4.08K $411.3K
570 SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 — 0.06% 4.06K $410.6K
571 NASSAU CNTY N Y 5.00% 07/01/2027 — 0.06% 4.05K $410.5K
572 MICHIGAN FIN AUTH REV 5.00% 12/01/2027 — 0.06% 4.07K $409.8K
573 NEW YORK ST 5.00% 03/15/2027 — 0.06% 4.06K $409.5K
574 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 — 0.06% 4.06K $408.7K
575 WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 — 0.06% 4.05K $408.7K
576 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 — 0.06% 4.02K $408.5K
577 ROUND ROCK TX INDEP SCH DIST 5.00% 08/01/2027 — 0.06% 4.04K $408.1K
578 FORT BEND CNTY TEX 5.00% 03/01/2027 — 0.06% 4.07K $407.5K
579 NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 — 0.06% 4.04K $407.1K
580 METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2028 — 0.06% 4.04K $406.9K
581 MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027 — 0.06% 4.05K $406.7K
582 NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2027 — 0.06% 4.05K $406.7K
583 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 — 0.06% 4.04K $405.9K
584 INDIANA ST FIN AUTH REV 5.00% 02/01/2027 — 0.06% 4.04K $405.6K
585 PASADENA CALIF AREA CMNTY COLL 4.00% 08/01/2027 — 0.06% 4.03K $405.5K
586 KLEIN TEX INDPT SCH DIST 5.00% 02/01/2027 — 0.06% 4.04K $405.4K
587 FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027 — 0.06% 4.15K $404.2K
588 NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027 — 0.06% 4.01K $404.1K
589 SEATTLE WASH 5.00% 12/01/2027 — 0.06% 3.97K $403.7K
590 SOUTH CAROLINA ST 5.00% 04/01/2027 — 0.06% 4.00K $403.3K
591 AUSTIN TEX CMNTY COLLEGE DIST 5.00% 08/01/2027 — 0.06% 3.99K $403.1K
592 UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2027 — 0.06% 3.99K $401.8K
593 DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 — 0.06% 3.95K $401.2K
594 WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2027 — 0.06% 3.99K $400.4K
595 DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2027 — 0.06% 3.93K $399.3K
596 LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 — 0.06% 3.94K $399.1K
597 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 — 0.06% 3.93K $398.4K
598 DENVER COLO CITY & CNTY 5.00% 08/01/2027 — 0.06% 3.94K $398.3K
599 SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.06% 3.93K $397.9K
600 METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2027 — 0.06% 3.98K $396.9K
601 PENNSYLVANIA ST 5.00% 09/15/2027 — 0.06% 3.96K $396.7K
602 SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2027 — 0.06% 3.92K $396.3K
603 DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2027 — 0.06% 3.90K $396.2K
604 WASHINGTON ST 5.00% 02/01/2027 — 0.06% 3.94K $395.4K
605 CALIFORNIA ST 5.00% 11/01/2027 — 0.06% 3.88K $394.6K
606 MINNESOTA ST GEN FD REV 5.00% 03/01/2027 — 0.06% 3.92K $394.3K
607 PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2027 — 0.06% 4.05K $394.3K
608 ALABAMA ST 5.00% 08/01/2027 — 0.06% 3.94K $394.1K
609 ILLINOIS ST SALES TAX REV 6.00% 06/15/2027 — 0.06% 3.87K $392.5K
610 NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 — 0.06% 3.88K $391.3K
611 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 — 0.06% 3.87K $390.5K
612 PORTLAND ORE REV 5.00% 06/15/2027 — 0.06% 3.86K $390.0K
613 DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.06% 3.88K $389.6K
614 POWAY CALIF UNI SCH DIST 0.00% 08/01/2027 — 0.06% 4.00K $389.2K
615 KLICKITAT CNTY WASH PUB UTIL D 5.00% 12/01/2027 — 0.06% 3.81K $387.7K
616 OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2027 — 0.06% 3.84K $385.1K
617 NORTH TEX MUN WTR DIST UPPER E 5.00% 06/01/2027 — 0.06% 3.82K $384.9K
618 OHIO ST TPK COMMN TPK REV 5.00% 02/15/2027 — 0.06% 3.83K $384.7K
619 TEXAS WATER DEV BRD 5.00% 04/15/2027 — 0.06% 3.84K $384.4K
620 NEW MEXICO ST 5.00% 03/01/2027 — 0.06% 3.82K $384.2K
621 CONNECTICUT ST 5.00% 09/01/2027 — 0.06% 3.77K $382.3K
622 RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 — 0.06% 3.77K $381.5K
623 UTAH ST 5.00% 07/01/2027 — 0.06% 3.80K $381.3K
624 SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 — 0.06% 3.80K $381.2K
625 OREGON ST 5.00% 05/01/2027 — 0.06% 3.78K $381.1K
626 INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2029 — 0.06% 3.79K $380.6K
627 DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2028 — 0.06% 3.72K $380.3K
628 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 — 0.06% 3.76K $379.9K
629 MICHIGAN ST UNIV REVS 5.00% 02/15/2027 — 0.06% 3.78K $379.6K
630 ILLINOIS ST 5.00% 03/01/2027 — 0.06% 3.77K $378.8K
631 SAN ANTONIO TEX 5.00% 08/01/2027 — 0.06% 3.73K $377.8K
632 JOHNSON CNTY KANS 5.00% 09/01/2027 — 0.06% 3.72K $376.9K
633 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 03/01/2028 — 0.05% 3.72K $374.3K
634 DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2027 — 0.05% 3.71K $374.3K
635 COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2027 — 0.05% 3.71K $373.4K
636 ARLINGTON CNTY VA 5.00% 08/15/2027 — 0.05% 3.73K $373.2K
637 VIRGINIA ST PUB SCH AUTH SPL O 4.00% 02/01/2029 — 0.05% 3.73K $373.1K
638 KING CNTY WASH SCH DIST NO 415 5.00% 12/01/2027 — 0.05% 3.66K $372.9K
639 DENVER COLO CITY & CNTY SCH DI 4.00% 12/01/2027 — 0.05% 3.70K $372.3K
640 OHIO ST SPL OBLIG 5.00% 12/01/2027 — 0.05% 3.71K $372.3K
641 NEW YORK ST MTG AGY HOMEOWNER 5.00% 10/01/2027 — 0.05% 3.65K $370.3K
642 HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027 — 0.05% 3.65K $368.7K
643 MAINE MUN BD BK 5.00% 11/01/2027 — 0.05% 3.63K $368.3K
644 COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027 — 0.05% 3.62K $367.9K
645 NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2027 — 0.05% 3.62K $367.8K
646 WISCONSIN ST HEALTH & EDL FACS 5.00% 11/15/2027 — 0.05% 3.67K $367.3K
647 COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2027 — 0.05% 3.63K $367.1K
648 NORTH CAROLINA MUNICIPAL POWER AGE 5.00%… — 0.05% 3.65K $366.0K
649 METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2027 — 0.05% 3.63K $365.7K
650 NEVADA ST 5.00% 05/01/2027 — 0.05% 3.63K $365.6K
651 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 — 0.05% 3.63K $365.4K
652 CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2027 — 0.05% 3.75K $365.2K
653 SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2027 — 0.05% 3.75K $364.7K
654 HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027 — 0.05% 3.63K $363.1K
655 DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2027 — 0.05% 3.58K $362.8K
656 HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2027 — 0.05% 3.59K $362.6K
657 DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027 — 0.05% 3.57K $362.4K
658 CONNECTICUT ST 5.00% 04/15/2029 — 0.05% 3.58K $360.9K
659 COLUMBUS OHIO 5.00% 04/01/2028 — 0.05% 3.55K $360.1K
660 NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 — 0.05% 3.56K $359.4K
661 WASHINGTON ST CTFS PARTN 5.00% 07/01/2027 — 0.05% 3.55K $358.5K
662 NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 — 0.05% 3.56K $358.4K
663 ARIZONA ST UNIV REVS 5.00% 07/01/2027 — 0.05% 3.55K $358.1K
664 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2027 — 0.05% 3.57K $357.2K
665 KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 — 0.05% 3.52K $356.5K
666 INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2027 — 0.05% 3.50K $355.3K
667 LOS ANGELES CA DEPT OF WTR & PWR W 5.00%… — 0.05% 3.50K $353.7K
668 CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028 — 0.05% 3.50K $353.2K
669 SAN ANTONIO TX WTR REVENUE 5.00% 05/15/2027 — 0.05% 3.52K $352.3K
670 DENTON TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.05% 3.48K $351.9K
671 METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2027 — 0.05% 3.51K $351.5K
672 MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2028 — 0.05% 3.47K $351.3K
673 CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028 — 0.05% 3.50K $351.1K
674 SEATTLE WASH 5.00% 05/01/2027 — 0.05% 3.47K $350.3K
675 FLORIDA ST MUN PWR AGY 5.00% 10/01/2027 — 0.05% 3.45K $349.8K
676 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 — 0.05% 3.45K $348.5K
677 FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2027 — 0.05% 3.45K $348.2K
678 WASHINGTON ST 5.00% 07/01/2027 — 0.05% 3.45K $348.2K
679 MECKLENBURG CNTY N C 5.00% 04/01/2027 — 0.05% 3.45K $348.0K
680 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028 — 0.05% 3.44K $347.7K
681 NEW HAMPSHIRE ST TPK SYS REV 5.00% 11/01/2027 — 0.05% 3.42K $347.5K
682 IOWA FIN AUTH REV 5.00% 08/01/2027 — 0.05% 3.43K $347.3K
683 LOWER MERION PA SCH DIST 5.00% 11/15/2027 — 0.05% 3.42K $346.9K
684 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 — 0.05% 3.43K $346.9K
685 WASHINGTON SUBN SAN DIST MD 3.00% 06/01/2027 — 0.05% 3.49K $346.4K
686 MISSOURI ST BRD PUB BLDGS SPL 5.00% 04/01/2027 — 0.05% 3.45K $345.7K
687 PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2027 — 0.05% 3.45K $345.7K
688 MISSOURI ST HEALTH & EDL FACS AUTH 5.00%… — 0.05% 3.42K $345.6K
689 CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2027 — 0.05% 3.40K $345.2K
690 MECKLENBURG CNTY N C 5.00% 03/01/2027 — 0.05% 3.42K $343.9K
691 FORT WORTH TEX 5.00% 03/01/2027 — 0.05% 3.42K $343.6K
692 RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.05% 3.42K $343.4K
693 CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 — 0.05% 3.39K $342.9K
694 MECKLENBURG CNTY N C 5.00% 04/01/2028 — 0.05% 3.40K $342.9K
695 SHELBY CNTY TENN 5.00% 04/01/2027 — 0.05% 3.40K $342.6K
696 LEWISVILLE TEX INDPT SCH DIST 4.00% 08/15/2027 — 0.05% 3.42K $342.1K
697 WEST VA SCH BLDG AUTH EXCESS L 5.00% 07/01/2027 — 0.05% 3.39K $341.6K
698 CITY OF PHILADELPHIA 5.00% 10/01/2027 — 0.05% 3.37K $340.6K
699 HAWAII ST 5.00% 05/01/2028 — 0.05% 3.37K $340.0K
700 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 — 0.05% 3.37K $339.0K
701 ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2027 — 0.05% 3.35K $338.3K
702 UTAH ST 5.00% 07/01/2028 — 0.05% 3.34K $338.1K
703 CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027 — 0.05% 3.34K $337.9K
704 VIRGINIA COMWLTH UNIV HEALTH S 5.00% 07/01/2027 — 0.05% 3.34K $337.7K
705 GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2027 — 0.05% 3.34K $337.7K
706 OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2027 — 0.05% 3.35K $337.6K
707 NEW YORK N Y 5.00% 08/01/2027 — 0.05% 3.33K $336.9K
708 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 — 0.05% 3.31K $336.5K
709 ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029 — 0.05% 3.34K $336.5K
710 PENNSYLVANIA HSG FIN AGY SINGL 2.05% 10/01/2027 — 0.05% 3.45K $336.3K
711 NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 — 0.05% 3.30K $335.7K
712 HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2027 — 0.05% 3.31K $335.5K
713 INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2027 — 0.05% 3.30K $335.2K
714 WASHINGTON ST UNIV REVS 5.00% 10/01/2027 — 0.05% 3.30K $335.1K
715 NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2027 — 0.05% 3.33K $335.0K
716 OHIO ST TPK COMMN TPK REV 5.25% 02/15/2027 — 0.05% 3.33K $334.5K
717 UTAH ST 5.00% 07/01/2027 — 0.05% 3.29K $332.9K
718 KING CNTY WASH SCH DIST NO 414 3.00% 12/01/2027 — 0.05% 3.34K $331.3K
719 VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2029 — 0.05% 3.26K $330.6K
720 CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027 — 0.05% 3.29K $330.3K
721 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 — 0.05% 3.29K $330.2K
722 WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 — 0.05% 3.27K $329.8K
723 INDIANA ST FIN AUTH REV 5.00% 02/01/2027 — 0.05% 3.28K $329.6K
724 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 — 0.05% 3.28K $329.5K
725 ILLINOIS ST 5.00% 10/01/2027 — 0.05% 3.25K $329.2K
726 HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2027 — 0.05% 3.27K $328.8K
727 MARYLAND ST STAD AUTH BUILT LE 5.00% 06/01/2027 — 0.05% 3.26K $328.5K
728 NEW CASTLE CNTY DEL 5.00% 04/01/2027 — 0.05% 3.25K $327.9K
729 LOUISIANA ST 5.00% 04/01/2027 — 0.05% 3.25K $327.6K
730 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2027 — 0.05% 3.20K $326.2K
731 MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028 — 0.05% 3.20K $325.2K
732 ILLINOIS FIN AUTH REV 3.00% 12/01/2027 — 0.05% 3.28K $324.6K
733 GEORGIA ST 5.00% 02/01/2028 — 0.05% 3.23K $324.5K
734 FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027 — 0.05% 3.20K $324.4K
735 KATY TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.05% 3.22K $323.9K
736 SAN ANTONIO TEX WTR REV 5.00% 05/15/2027 — 0.05% 3.21K $323.8K
737 RICHLAND CNTY S C 5.00% 03/01/2027 — 0.05% 3.22K $323.6K
738 NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 — 0.05% 3.21K $323.5K
739 MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028 — 0.05% 3.19K $322.9K
740 MASSACHUSETTS ST 5.00% 07/01/2027 — 0.05% 3.19K $322.8K
741 SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028 — 0.05% 3.15K $320.2K
742 PENNSYLVANIA HSG FIN AGY SINGL 5.00% 10/01/2027 — 0.05% 3.15K $319.4K
743 DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2027 — 0.05% 3.17K $319.3K
744 LOUISIANA ST GAS & FUELS TAX REVEN 5.00%… — 0.05% 3.17K $319.3K
745 NEVADA ST 5.00% 05/01/2027 — 0.05% 3.17K $319.3K
746 ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.05% 3.17K $318.8K
747 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2027 — 0.05% 3.17K $318.6K
748 BALTIMORE CNTY MD 5.00% 03/01/2027 — 0.05% 3.17K $318.4K
749 DELAWARE ST 5.00% 07/01/2027 — 0.05% 3.14K $317.6K
750 FLORIDA ST 5.00% 07/01/2028 — 0.05% 3.14K $317.6K
751 NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 — 0.05% 3.14K $317.6K
752 MONTGOMERY CNTY MD 5.00% 08/01/2027 — 0.05% 3.13K $316.8K
753 TEXAS WATER DEV BRD 5.00% 08/01/2027 — 0.05% 3.13K $316.7K
754 LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027 — 0.05% 3.12K $315.9K
755 GUILFORD CNTY N C 5.00% 05/01/2027 — 0.05% 3.12K $314.3K
756 TEXAS A & M UNIV REV 5.00% 05/15/2027 — 0.05% 3.11K $313.5K
757 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 — 0.05% 3.11K $313.4K
758 NORFOLK VA 5.00% 03/01/2027 — 0.05% 3.12K $313.4K
759 NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2027 — 0.05% 3.10K $312.8K
760 TEXAS WATER DEV BRD 5.00% 04/15/2027 — 0.05% 3.12K $312.7K
761 MICHIGAN ST FIN AUTH REVENUE 5.00% 12/01/2028 — 0.05% 3.10K $312.6K
762 ATLANTA GA ARPT REV 5.00% 07/01/2027 — 0.05% 3.09K $312.1K
763 MARYLAND ST 5.00% 08/01/2027 — 0.05% 3.08K $311.7K
764 MONTGOMERY CNTY MD 5.00% 11/01/2027 — 0.05% 3.06K $311.5K
765 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 — 0.05% 3.11K $311.4K
766 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 — 0.05% 3.08K $311.2K
767 COLORADO ST CTFS PARTN 5.00% 06/15/2027 — 0.05% 3.08K $311.1K
768 CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027 — 0.05% 3.05K $311.0K
769 ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2028 — 0.05% 3.06K $310.7K
770 WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029 — 0.05% 3.07K $310.3K
771 TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2027 — 0.05% 3.20K $309.2K
772 MECKLENBURG CNTY N C 5.00% 03/01/2027 — 0.05% 3.07K $308.5K
773 NEW ORLEANS LA 5.00% 12/01/2027 — 0.05% 3.05K $308.3K
774 CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027 — 0.05% 3.04K $307.1K
775 ILLINOIS ST SALES TAX REV 5.00% 06/15/2027 — 0.05% 3.05K $306.9K
776 HENRICO CNTY VA 5.00% 08/01/2027 — 0.05% 3.03K $306.6K
777 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027 — 0.04% 3.01K $306.5K
778 PHILADELPHIA PA 5.00% 08/01/2027 — 0.04% 3.03K $306.2K
779 ARIZONA BRD REGENTS UNIV ARIZ 5.00% 08/01/2027 — 0.04% 3.03K $306.1K
780 COLUMBIA CNTY GA SCH DIST 4.00% 04/01/2027 — 0.04% 3.05K $306.0K
781 NEW YORK N Y 5.00% 08/01/2029 — 0.04% 3.03K $305.6K
782 DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2027 — 0.04% 3.00K $304.8K
783 BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2027 — 0.04% 3.02K $303.8K
784 LOUISIANA ST 5.00% 03/01/2027 — 0.04% 3.02K $303.3K
785 BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2027 — 0.04% 3.02K $303.2K
786 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 — 0.04% 3.00K $303.0K
787 SCHOOL BOARD OF POLK COUNTY FLORID 5.00%… — 0.04% 3.02K $302.8K
788 METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027 — 0.04% 2.99K $302.7K
789 MINNEAPOLIS & ST PAUL MINN HSG 5.00% 11/15/2028 — 0.04% 3.01K $302.7K
790 UNIVERSITY WASH UNIV REVS 5.00% 04/01/2027 — 0.04% 3.00K $302.4K
791 MAINE MUN BD BK 5.00% 11/01/2027 — 0.04% 3.01K $301.8K
792 HENRICO CNTY VA 5.00% 08/01/2027 — 0.04% 2.98K $301.4K
793 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 — 0.04% 2.99K $301.2K
794 ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 — 0.04% 2.98K $301.0K
795 NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.04% 2.97K $300.9K
796 MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 — 0.04% 3.00K $300.5K
797 WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029 — 0.04% 2.97K $300.1K
798 SNOHOMISH CNTY WASH 5.00% 12/01/2027 — 0.04% 2.95K $300.0K
799 WEST VIRGINIA ST 5.00% 12/01/2027 — 0.04% 2.95K $300.0K
800 FLORIDA ST BRD ED PUB ED 2.70% 06/01/2027 — 0.04% 3.03K $299.8K
801 SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2027 — 0.04% 2.96K $299.2K
802 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 — 0.04% 2.97K $298.5K
803 PORTLAND ORE SWR SYS REV 5.00% 03/01/2027 — 0.04% 2.97K $298.1K
804 NORTH CAROLINA ST 5.00% 06/01/2027 — 0.04% 2.95K $298.1K
805 WILSON CNTY TENN 5.00% 04/01/2027 — 0.04% 2.95K $297.4K
806 NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2027 — 0.04% 2.94K $297.2K
807 SOUTH CAROLINA TRANSN INFRASTR 3.00% 10/01/2027 — 0.04% 3.00K $297.2K
808 ARIZONA BRD REGENTS ARIZ ST UN 5.00% 07/01/2027 — 0.04% 2.94K $297.1K
809 ARIZONA ST TRANSN BRD 5.00% 07/01/2027 — 0.04% 2.94K $297.0K
810 FLORIDA ST 5.00% 07/01/2027 — 0.04% 2.94K $296.9K
811 DISTRICT COLUMBIA 5.00% 06/01/2027 — 0.04% 2.95K $295.7K
812 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 — 0.04% 2.91K $295.1K
813 GEORGIA ST 5.00% 01/01/2027 — 0.04% 2.94K $294.9K
814 SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2027 — 0.04% 2.93K $293.9K
815 NEW JERSEY ST 5.00% 06/01/2028 — 0.04% 2.90K $292.8K
816 ALPINE UTAH SCH DIST 5.00% 03/15/2027 — 0.04% 2.91K $292.8K
817 RUTHERFORD CNTY TENN 5.00% 04/01/2027 — 0.04% 2.90K $292.4K
818 NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2027 — 0.04% 2.89K $292.0K
819 FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2027 — 0.04% 2.89K $292.0K
820 HEMPSTEAD TOWN N Y 4.00% 08/15/2027 — 0.04% 2.92K $291.9K
821 VIRGINIA BEACH VA 5.00% 07/15/2027 — 0.04% 2.88K $291.7K
822 ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2027 — 0.04% 2.86K $290.5K
823 BLOUNT CNTY TENN 5.00% 06/01/2027 — 0.04% 2.90K $290.2K
824 COOK CNTY ILL 5.00% 11/15/2027 — 0.04% 2.85K $289.9K
825 ILLINOIS FIN AUTH REV 5.00% 01/01/2027 — 0.04% 2.89K $289.7K
826 DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2027 — 0.04% 2.89K $289.2K
827 MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 — 0.04% 2.88K $289.0K
828 PUBLIC FIN AUTH WIS HEALTH CAR 5.00% 10/01/2027 — 0.04% 2.85K $288.5K
829 UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2028 — 0.04% 2.86K $288.1K
830 MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2027 — 0.04% 2.86K $287.6K
831 WEST VIRGINIA ST 5.00% 06/01/2027 — 0.04% 2.85K $287.5K
832 HAMILTON CNTY TENN 5.00% 04/01/2027 — 0.04% 2.85K $287.4K
833 HARRIS CNTY TEX 5.00% 08/15/2027 — 0.04% 2.87K $287.4K
834 SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2027 — 0.04% 2.95K $287.0K
835 TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2027 — 0.04% 2.85K $287.0K
836 OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029 — 0.04% 2.86K $286.9K
837 REGIONAL TRANSN AUTH ILL 5.00% 07/01/2027 — 0.04% 2.84K $286.2K
838 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 — 0.04% 2.83K $285.7K
839 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 — 0.04% 2.80K $284.4K
840 VIA MET TRAN AUTH TEX SALES TA 5.00% 07/15/2028 — 0.04% 2.83K $284.3K
841 PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2027 — 0.04% 2.84K $284.1K
842 OMAHA NEB 5.00% 04/15/2027 — 0.04% 2.82K $283.8K
843 PROSPER TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.04% 2.82K $283.5K
844 MAUI CNTY HAWAII 5.00% 03/01/2027 — 0.04% 2.81K $283.1K
845 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 — 0.04% 2.80K $282.6K
846 AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2027 — 0.04% 2.80K $282.6K
847 ANNE ARUNDEL CNTY MD 5.00% 04/01/2027 — 0.04% 2.80K $282.3K
848 FREMONT CALIF UNI SCH DIST ALA 5.00% 08/01/2027 — 0.04% 2.78K $281.2K
849 LAS VEGAS NEV CONVENTION & VIS 5.00% 07/01/2027 — 0.04% 2.79K $281.1K
850 AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 — 0.04% 2.78K $280.9K
851 SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027 — 0.04% 2.76K $280.7K
852 UNIVERSITY MINN 5.00% 09/01/2027 — 0.04% 2.76K $280.2K
853 COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027 — 0.04% 2.75K $279.8K
854 OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2027 — 0.04% 2.75K $279.3K
855 NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2027 — 0.04% 2.78K $278.6K
856 LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 — 0.04% 2.75K $278.3K
857 CHIPPEWA VALLEY MICH SCHS 5.00% 05/01/2027 — 0.04% 2.76K $278.1K
858 UNIVERSITY MASS BLDG AUTH REV 5.00% 05/01/2027 — 0.04% 2.76K $278.1K
859 GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2027 — 0.04% 2.76K $278.1K
860 OHIO ST 5.00% 03/01/2027 — 0.04% 2.76K $278.0K
861 NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 — 0.04% 2.75K $277.2K
862 RICHMOND VA 5.00% 07/15/2027 — 0.04% 2.73K $276.0K
863 NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027 — 0.04% 2.72K $275.3K
864 UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2027 — 0.04% 2.71K $274.9K
865 PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2027 — 0.04% 2.70K $274.4K
866 NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 — 0.04% 2.70K $274.2K
867 TACOMA WASH SWR REV 5.00% 12/01/2027 — 0.04% 2.70K $273.9K
868 MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2027 — 0.04% 2.70K $273.5K
869 WALLER TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.04% 2.72K $273.2K
870 METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2027 — 0.04% 2.71K $273.0K
871 TEXAS TRANSN COMMN ST HWY FD REV 5.25%… — 0.04% 2.70K $272.5K
872 NEW YORK ST DORM AUTH REVS 0.00% 07/01/2027 — 0.04% 2.80K $272.3K
873 MAINE ST 5.00% 06/01/2027 — 0.04% 2.70K $272.3K
874 WISCONSIN ST TRANSN REV 5.00% 07/01/2027 — 0.04% 2.69K $271.7K
875 LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2027 — 0.04% 2.69K $271.6K
876 ALASKA ST 5.00% 08/01/2027 — 0.04% 2.67K $270.6K
877 COOK CNTY ILL 5.00% 11/15/2027 — 0.04% 2.65K $269.2K
878 HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2027 — 0.04% 2.65K $268.9K
879 DENTON TEX 5.00% 02/15/2027 — 0.04% 2.67K $268.2K
880 WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 — 0.04% 2.66K $268.0K
881 ILLINOIS ST 5.00% 03/01/2027 — 0.04% 2.66K $267.8K
882 TENNESSEE ST 5.00% 08/01/2027 — 0.04% 2.67K $267.8K
883 MINNESOTA ST FOR PREVIOUS ISSU 5.00% 08/01/2027 — 0.04% 2.67K $267.7K
884 DORMITORY AUTHORITY OF STATE OF NE 5.00%… — 0.04% 2.64K $267.7K
885 SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2027 — 0.04% 2.65K $267.6K
886 VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027 — 0.04% 2.66K $265.9K
887 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 — 0.04% 2.63K $265.9K
888 CALIFORNIA (STATE OF) 5.00% 08/01/2027 — 0.04% 2.62K $265.7K
889 IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2027 — 0.04% 2.62K $265.0K
890 ALABAMA ST 5.00% 11/01/2027 — 0.04% 2.60K $264.7K
891 ANCHORAGE ALASKA 5.00% 09/01/2027 — 0.04% 2.61K $264.6K
892 MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027 — 0.04% 2.64K $264.3K
893 ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 — 0.04% 2.60K $264.2K
894 NEW HAMPSHIRE ST 5.00% 12/01/2027 — 0.04% 2.59K $263.9K
895 GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2027 — 0.04% 2.60K $263.9K
896 WELD CNTY COLO SCH DIST NO 006 5.00% 12/01/2027 — 0.04% 2.59K $263.8K
897 LOUDOUN CNTY VA ECONOMIC DEV A 5.00% 12/01/2027 — 0.04% 2.59K $263.7K
898 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 — 0.04% 2.60K $262.3K
899 TEXAS A & M UNIV REV 5.00% 05/15/2028 — 0.04% 2.60K $262.2K
900 TEXAS A & M UNIV REV 5.00% 05/15/2027 — 0.04% 2.60K $262.1K
901 UNION ELEM SCH DIST CALIF 0.00% 09/01/2027 — 0.04% 2.70K $262.0K
902 MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027 — 0.04% 2.58K $261.3K
903 LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 — 0.04% 2.58K $261.3K
904 PENNSYLVANIA ST UNIV 5.25% 08/15/2027 — 0.04% 2.57K $260.7K
905 ADAMS & WELD CNTYS COLO SCH DIST N 5.50%… — 0.04% 2.55K $260.7K
906 NEW YORK N Y 5.00% 08/01/2027 — 0.04% 2.57K $260.4K
907 GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2027 — 0.04% 2.57K $260.4K
908 MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2029 — 0.04% 2.57K $259.9K
909 MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2027 — 0.04% 2.58K $259.2K
910 METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2027 — 0.04% 2.54K $258.9K
911 WESTMINSTER COLO WTR & WASTEWT 5.00% 12/01/2027 — 0.04% 2.54K $258.8K
912 MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2027 — 0.04% 2.54K $258.7K
913 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 — 0.04% 2.55K $258.7K
914 SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027 — 0.04% 2.54K $258.7K
915 CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2027 — 0.04% 2.54K $258.7K
916 TEXAS TECH UNIV REVS 5.00% 02/15/2027 — 0.04% 2.57K $258.1K
917 MONTGOMERY CNTY PA 4.00% 07/01/2027 — 0.04% 2.58K $257.8K
918 WISCONSIN ST 5.00% 05/01/2027 — 0.04% 2.55K $257.6K
919 WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028 — 0.04% 2.55K $257.6K
920 SAN FRANCISCO CNTY CALIF TRANS 4.00% 02/01/2029 — 0.04% 2.57K $257.5K
921 MAINE ST HSG AUTH MTG PUR 2.70% 11/15/2027 — 0.04% 2.63K $257.4K
922 UNIVERSITY CALIF REVS 5.00% 05/15/2027 — 0.04% 2.55K $257.2K
923 REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2027 — 0.04% 2.54K $256.7K
924 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 — 0.04% 2.55K $256.6K
925 NEW HAMPSHIRE MUN BD BK 4.00% 08/15/2027 — 0.04% 2.57K $256.6K
926 DISTRICT COLUMBIA 5.00% 06/01/2029 — 0.04% 2.54K $256.6K
927 METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2027 — 0.04% 2.53K $256.1K
928 PORT AUTH N Y & N J 5.00% 07/15/2027 — 0.04% 2.53K $256.0K
929 NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027 — 0.04% 2.55K $255.8K
930 ALLEGHENY CNTY PA 5.00% 11/01/2027 — 0.04% 2.52K $255.7K
931 SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2027 — 0.04% 2.52K $255.6K
932 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 — 0.04% 2.53K $255.6K
933 PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027 — 0.04% 2.54K $255.4K
934 AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 — 0.04% 2.52K $255.4K
935 RHODE ISLAND DEPARTMENT OF TRANSPO 5.00%… — 0.04% 2.53K $255.1K
936 GAINESVILLE FLA 5.00% 10/01/2027 — 0.04% 2.51K $255.0K
937 MASSACHUSETTS PORT AUTHORITY 5.00% 07/01/2027 — 0.04% 2.53K $255.0K
938 VIRGINIA ST 4.00% 06/01/2027 — 0.04% 2.54K $254.5K
939 VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027 — 0.04% 2.51K $254.3K
940 DORMITORY AUTHORITY OF STATE OF NE 5.00%… — 0.04% 2.50K $254.3K
941 NORTHERN ILL MUN PWR AGY PWR PROJ 5.00%… — 0.04% 2.50K $254.1K
942 LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… — 0.04% 2.51K $253.9K
943 ORLANDO FLA UTILS COMMN 5.00% 10/01/2027 — 0.04% 2.50K $253.8K
944 TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2027 — 0.04% 2.52K $253.3K
945 INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2027 — 0.04% 2.52K $253.3K
946 COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2027 — 0.04% 2.51K $252.8K
947 SEATTLE WASHINGTON PORT OF 5.00% 02/01/2027 — 0.04% 2.52K $252.8K
948 FORT WORTH TEX 5.00% 03/01/2027 — 0.04% 2.51K $252.6K
949 WASHINGTON ST HEALTH CARE FACS 5.00% 03/01/2027 — 0.04% 2.51K $252.6K
950 NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 — 0.04% 2.51K $252.5K
951 SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2027 — 0.04% 2.48K $251.0K
952 NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 — 0.04% 2.49K $250.9K
953 WASHINGTON ST 5.00% 07/01/2027 — 0.04% 2.48K $250.9K
954 SANTA FE CNTY N MEX GROSS RCPT 3.00% 06/01/2027 — 0.04% 2.53K $250.7K
955 MULTNOMAH CNTY ORE 5.00% 06/01/2029 — 0.04% 2.49K $250.7K
956 CHARLOTTE-MECKLENBERG HOSP AUT 3.25% 06/15/2027 — 0.04% 2.52K $250.6K
957 OREGON ST 5.00% 08/01/2028 — 0.04% 2.47K $250.2K
958 SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.04% 2.47K $250.0K
959 VIRGINIA ST CLG BLDG AUTH EDUCTNL 5.00%… — 0.04% 2.46K $249.7K
960 HAMILTON CNTY TENN 5.00% 01/01/2027 — 0.04% 2.48K $249.2K
961 CALIFORNIA ST DEPT OF WTR RESOURCE 5.00%… — 0.04% 2.44K $248.9K
962 DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2027 — 0.04% 2.45K $248.9K
963 TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%… — 0.04% 2.44K $248.4K
964 SUMNER CNTY TENN 5.00% 12/01/2027 — 0.04% 2.44K $248.4K
965 OHIO ST UNIV 5.00% 12/01/2027 — 0.04% 2.44K $248.1K
966 HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2029 — 0.04% 2.47K $248.0K
967 METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2027 — 0.04% 2.46K $247.7K
968 DELAWARE ST 5.00% 05/01/2027 — 0.04% 2.45K $247.3K
969 HAWAII ST ARPTS SYS REV 5.00% 07/01/2027 — 0.04% 2.43K $245.6K
970 WASHINGTON ST CTFS PARTN 5.00% 01/01/2027 — 0.04% 2.43K $244.0K
971 HAWAII ST 5.00% 10/01/2027 — 0.04% 2.40K $243.9K
972 GREEN BAY WIS WTR SYS REV 5.00% 11/01/2027 — 0.04% 2.40K $243.4K
973 PORT AUTH N Y & N J 5.00% 11/15/2029 — 0.04% 2.40K $243.0K
974 NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 — 0.04% 2.41K $242.2K
975 SAN ANTONIO TX 5.00% 02/01/2027 — 0.04% 2.41K $241.8K
976 KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2027 — 0.04% 2.40K $241.8K
977 FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2027 — 0.04% 2.39K $241.6K
978 FRANKLIN TENN 5.00% 06/01/2027 — 0.04% 2.39K $241.4K
979 ALEXANDRIA VA 5.00% 07/01/2027 — 0.04% 2.38K $240.8K
980 HUNTSVILLE ALA 5.00% 05/01/2027 — 0.04% 2.40K $240.4K
981 ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2027 — 0.04% 2.37K $239.8K
982 NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2027 — 0.04% 2.37K $239.8K
983 MONTANA ST 5.00% 08/01/2027 — 0.04% 2.37K $239.7K
984 NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028 — 0.04% 2.37K $239.6K
985 INDIANAPOLIS IN LOCAL PUBLIC IMPT 5.00%… — 0.04% 2.38K $238.8K
986 PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2027 — 0.03% 2.37K $238.0K
987 ILLINOIS ST SALES TAX REV 4.00% 06/15/2027 — 0.03% 2.38K $237.9K
988 GUILFORD CNTY NC 5.00% 03/01/2027 — 0.03% 2.36K $237.6K
989 SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028 — 0.03% 2.34K $237.6K
990 NEW MEXICO ST 5.00% 03/01/2027 — 0.03% 2.36K $237.6K
991 FLORIDA ST BRD ED PUB ED FOR I 5.00% 06/01/2027 — 0.03% 2.34K $236.3K
992 MAINE ST 5.00% 06/01/2027 — 0.03% 2.34K $236.3K
993 NEW JERSEY ST 5.00% 06/01/2027 — 0.03% 2.34K $236.3K
994 PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2027 — 0.03% 2.33K $235.6K
995 INDIANA UNIV REVS 5.00% 08/01/2029 — 0.03% 2.32K $234.7K
996 ARLINGTON TEX 5.00% 08/15/2027 — 0.03% 2.32K $234.5K
997 IOWA ST SPL OBLIG 5.00% 06/01/2027 — 0.03% 2.34K $234.3K
998 TENNESSEE ST 5.00% 11/01/2027 — 0.03% 2.30K $233.4K
999 MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2027 — 0.03% 2.30K $233.3K
1000 TRINITY RIV AUTH TEX DENTON CR 5.00% 02/01/2027 — 0.03% 2.32K $233.2K
1001 COMAL TEX INDPT SCH DIST 5.00% 02/01/2027 — 0.03% 2.32K $233.1K
1002 LOUDOUN CNTY VA 5.00% 12/01/2027 — 0.03% 2.29K $233.0K
1003 METROPOLITAN WTR DIST SALT LAK 2.10% 07/01/2027 — 0.03% 2.36K $232.4K
1004 UNIVERSITY CALIF REVS 5.00% 05/15/2027 — 0.03% 2.29K $231.5K
1005 FAIRFAX CNTY VA 4.00% 10/01/2027 — 0.03% 2.30K $231.3K
1006 OHIO ST WTR DEV AUTH POLLUTION 5.00% 06/01/2027 — 0.03% 2.29K $231.2K
1007 WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2027 — 0.03% 2.29K $231.2K
1008 MAINE ST TPK AUTH TPK REV 5.00% 07/01/2027 — 0.03% 2.28K $230.5K
1009 FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2027 — 0.03% 2.28K $230.5K
1010 CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2027 — 0.03% 2.29K $230.5K
1011 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 — 0.03% 2.28K $230.0K
1012 COOK CNTY ILL 5.00% 11/15/2027 — 0.03% 2.26K $229.6K
1013 NEW JERSEY ECONOMIC DEV AUTH R 5.50% 06/15/2027 — 0.03% 2.29K $229.6K
1014 MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.03% 2.27K $229.4K
1015 WAKE CNTY N C LTD OBLIG 5.00% 09/01/2027 — 0.03% 2.26K $229.2K
1016 CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2027 — 0.03% 2.28K $228.8K
1017 KAREGNONDI WTR AUTH MICH 5.00% 11/01/2027 — 0.03% 2.25K $228.4K
1018 CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2027 — 0.03% 2.25K $228.2K
1019 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 — 0.03% 2.27K $228.1K
1020 HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.03% 2.27K $227.7K
1021 HENRY CNTY GA SCH DIST 4.00% 08/01/2027 — 0.03% 2.27K $227.6K
1022 WASHINGTON ST 5.00% 06/01/2027 — 0.03% 2.24K $226.0K
1023 HOUSTON TEX WTR & SWR SYS REV 0.00% 12/01/2027 — 0.03% 2.35K $224.8K
1024 NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027 — 0.03% 2.22K $224.4K
1025 CARY N C 5.00% 09/01/2027 — 0.03% 2.21K $224.2K
1026 ILLINOIS ST 5.00% 06/01/2027 — 0.03% 2.24K $224.1K
1027 SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2027 — 0.03% 2.21K $224.1K
1028 UTAH ASSD MUN PWR SYS REV 5.00% 09/01/2027 — 0.03% 2.21K $223.4K
1029 CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2027 — 0.03% 2.21K $222.8K
1030 NEW YORK ST 5.00% 03/01/2027 — 0.03% 2.21K $222.7K
1031 COLLIN CNTY TEX 5.00% 02/15/2027 — 0.03% 2.22K $222.7K
1032 NEW HAMPSHIRE ST 5.00% 12/01/2027 — 0.03% 2.19K $222.5K
1033 ATLANTA GA 5.00% 12/01/2027 — 0.03% 2.19K $222.4K
1034 RICHMOND VA 5.00% 03/01/2027 — 0.03% 2.21K $222.3K
1035 NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 — 0.03% 2.21K $222.0K
1036 LOUISIANA ST 5.00% 04/01/2028 — 0.03% 2.20K $221.8K
1037 SPRING BRANCH TEX INDPT SCH DI 5.50% 02/01/2027 — 0.03% 2.20K $220.9K
1038 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 — 0.03% 2.19K $220.9K
1039 CLARK CNTY NEV 5.00% 06/01/2027 — 0.03% 2.19K $220.9K
1040 OREGON ST FOR PREVIOUS ISSUES 5.00% 06/01/2027 — 0.03% 2.19K $220.8K
1041 CLARK CNTY NEV SCH DIST FOR IS 5.00% 06/15/2027 — 0.03% 2.18K $220.2K
1042 FLORIDA ST 5.00% 07/01/2027 — 0.03% 2.18K $220.1K
1043 FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 — 0.03% 2.18K $220.0K
1044 DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2027 — 0.03% 2.19K $219.2K
1045 ANNE ARUNDEL CNTY MD 5.00% 10/01/2028 — 0.03% 2.15K $218.4K
1046 OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2027 — 0.03% 2.17K $217.9K
1047 COLUMBIA S C WTRWKS & SWR SYS 5.00% 02/01/2027 — 0.03% 2.17K $217.9K
1048 WASHOE CNTY NEV HWY REV 5.00% 02/01/2027 — 0.03% 2.17K $217.9K
1049 ATLANTA GA (CITY OF) 5.00% 11/01/2027 — 0.03% 2.14K $217.4K
1050 OMAHA NEB 5.00% 04/15/2027 — 0.03% 2.15K $216.7K
1051 UNIVERSITY OF ARIZONA 5.00% 06/01/2027 — 0.03% 2.14K $215.7K
1052 DES MOINES IOWA 5.00% 06/01/2027 — 0.03% 2.14K $215.6K
1053 ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 — 0.03% 2.13K $215.1K
1054 WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2027 — 0.03% 2.13K $214.9K
1055 HOUSTON TEX UTIL SYS REV FOR I 5.00% 11/15/2027 — 0.03% 2.14K $214.5K
1056 NEVADA ST 5.00% 08/01/2027 — 0.03% 2.12K $214.4K
1057 NEW YORK N Y 5.00% 08/01/2027 — 0.03% 2.12K $214.4K
1058 CONNECTICUT ST 4.00% 06/01/2027 — 0.03% 2.13K $213.8K
1059 NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 — 0.03% 2.13K $213.5K
1060 MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028 — 0.03% 2.10K $213.3K
1061 CENTRAL UTAH WTR CONSERVANCY D 5.00% 10/01/2027 — 0.03% 2.10K $213.3K
1062 VIRGINIA ST PUB SCH AUTH SPL O 5.00% 10/01/2027 — 0.03% 2.10K $213.1K
1063 VIRGINIA ST PUB SCH AUTH SPL O 5.00% 02/01/2027 — 0.03% 2.12K $212.9K
1064 SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2027 — 0.03% 2.12K $212.9K
1065 MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2027 — 0.03% 2.09K $212.2K
1066 NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2027 — 0.03% 2.11K $212.1K
1067 HAWAII ST 5.00% 04/01/2027 — 0.03% 2.10K $210.7K
1068 NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2027 — 0.03% 2.09K $210.4K
1069 CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 — 0.03% 2.08K $210.3K
1070 BEXAR CNTY TEX 5.00% 06/15/2027 — 0.03% 2.08K $210.3K
1071 MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027 — 0.03% 2.08K $210.2K
1072 WASHINGTON MULTNOMAH & YAMHILL 5.00% 06/15/2028 — 0.03% 2.08K $210.2K
1073 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 — 0.03% 2.08K $209.6K
1074 IOWA FIN AUTH REV 5.00% 08/01/2027 — 0.03% 2.07K $209.4K
1075 ILLINOIS (STATE OF) 5.00% 06/15/2027 — 0.03% 2.08K $209.2K
1076 FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.03% 2.06K $209.1K
1077 NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2027 — 0.03% 2.15K $208.9K
1078 CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2027 — 0.03% 2.08K $208.6K
1079 CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027 — 0.03% 2.08K $208.4K
1080 OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2027 — 0.03% 2.08K $208.4K
1081 MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028 — 0.03% 2.05K $208.1K
1082 HAMPTON ROADS SANTN DIST VA WA 5.00% 10/01/2028 — 0.03% 2.05K $208.1K
1083 DELAWARE ST 5.00% 02/01/2027 — 0.03% 2.07K $207.9K
1084 MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2027 — 0.03% 2.05K $207.8K
1085 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 — 0.03% 2.07K $207.7K
1086 TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.03% 2.06K $207.5K
1087 AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2027 — 0.03% 2.06K $207.4K
1088 MONROEVILLE PA FIN AUTH UPMC R 5.00% 02/15/2027 — 0.03% 2.07K $207.1K
1089 HENNEPIN CNTY MINN 5.00% 12/01/2028 — 0.03% 2.03K $206.9K
1090 CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027 — 0.03% 2.04K $206.0K
1091 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2027 — 0.03% 2.04K $205.9K
1092 NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2027 — 0.03% 2.04K $205.6K
1093 UNION CNTY N C ENTERPRISE SYS 5.00% 06/01/2027 — 0.03% 2.03K $205.5K
1094 DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2027 — 0.03% 2.05K $205.4K
1095 DES MOINES IOWA 5.00% 06/01/2027 — 0.03% 2.03K $205.3K
1096 CLARK CNTY WASH SCH DIST NO 12 5.00% 12/01/2027 — 0.03% 2.03K $205.3K
1097 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 — 0.03% 2.03K $205.0K
1098 GEORGIA ST 5.00% 07/01/2027 — 0.03% 2.03K $205.0K
1099 CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 — 0.03% 2.03K $204.9K
1100 BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2027 — 0.03% 2.03K $204.8K
1101 TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2027 — 0.03% 2.03K $204.7K
1102 VIRGINIA PORT AUTH PORT FAC RE 5.00% 07/01/2027 — 0.03% 2.03K $204.7K
1103 PHILADELPHIA PA ARPT REV 5.00% 07/01/2027 — 0.03% 2.03K $204.6K
1104 INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2027 — 0.03% 2.02K $204.5K
1105 RICHMOND VA 5.00% 07/15/2028 — 0.03% 2.02K $204.5K
1106 NEW YORK N Y 5.00% 08/01/2027 — 0.03% 2.02K $204.2K
1107 MICHIGAN ST HSG DEV AUTH RENT 3.75% 04/01/2027 — 0.03% 2.05K $204.1K
1108 TRI-CNTY MET TRANSN DIST ORE R 5.00% 09/01/2027 — 0.03% 2.01K $204.1K
1109 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 — 0.03% 2.02K $204.0K
1110 PORT AUTH N Y & N J 5.00% 09/01/2027 — 0.03% 2.01K $203.9K
1111 NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… — 0.03% 2.01K $203.8K
1112 KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 — 0.03% 2.01K $203.7K
1113 CHARLESTON CNTY S C 4.00% 11/01/2028 — 0.03% 2.03K $203.7K
1114 SAN MATEO CALIF UN HIGH SCH DI 0.00% 09/01/2027 — 0.03% 2.10K $203.6K
1115 BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027 — 0.03% 2.03K $203.4K
1116 OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2027 — 0.03% 2.03K $203.3K
1117 SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 — 0.03% 2.03K $203.3K
1118 CHARLES CNTY MD 5.00% 10/01/2027 — 0.03% 2.00K $203.3K
1119 ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2027 — 0.03% 2.00K $203.3K
1120 PENNSYLVANIA ST 5.00% 10/01/2027 — 0.03% 2.00K $203.2K
1121 JACKSONVILLE FLA SPL REV 5.00% 10/01/2027 — 0.03% 2.00K $203.1K
1122 POLK CNTY IOWA 4.00% 06/01/2027 — 0.03% 2.03K $202.9K
1123 PENNSYLVANIA HSG FIN AGY SINGL 5.00% 10/01/2027 — 0.03% 2.00K $202.8K
1124 PLANO TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.03% 2.01K $202.3K
1125 CARLSBAD CALIF UNI SCH DIST 5.00% 08/01/2027 — 0.03% 2.02K $202.1K
1126 MASSACHUSETTS ST DEV FIN AGY R 5.00% 04/01/2027 — 0.03% 2.00K $201.6K
1127 ANNE ARUNDEL CNTY MD 5.00% 04/01/2027 — 0.03% 2.00K $201.6K
1128 ALASKA ST HSG FIN CORP 5.00% 12/01/2027 — 0.03% 1.98K $200.2K
1129 METROPOLITAN COUNCIL MINN MINN 3.00% 03/01/2027 — 0.03% 2.01K $199.7K
1130 TEXAS WTR DEV BRD REV 5.00% 08/01/2027 — 0.03% 1.97K $199.2K
1131 NORTH TEX MUN WTR DIST TEX WTR 3.00% 09/01/2027 — 0.03% 2.01K $198.8K
1132 HARRIS CNTY TX TOLL ROAD REVENUE 5.00%… — 0.03% 1.96K $198.8K
1133 FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.03% 1.96K $197.4K
1134 ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2027 — 0.03% 1.93K $196.8K
1135 COOK CNTY ILL SALES TAX REV 5.00% 11/15/2027 — 0.03% 1.94K $196.7K
1136 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 — 0.03% 1.93K $196.5K
1137 CONNECTICUT ST 5.00% 04/15/2027 — 0.03% 1.95K $196.1K
1138 LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 — 0.03% 1.94K $195.8K
1139 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.03% 1.93K $194.8K
1140 TEXAS WATER DEV BRD 5.00% 10/15/2027 — 0.03% 1.95K $194.8K
1141 MULTNOMAH CNTY ORE SCH DIST NO 0.00% 06/15/2027 — 0.03% 2.00K $194.7K
1142 CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 — 0.03% 1.93K $194.6K
1143 LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028 — 0.03% 1.92K $194.4K
1144 MARYLAND ST 5.00% 08/01/2027 — 0.03% 1.92K $194.2K
1145 NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028 — 0.03% 1.92K $194.1K
1146 GARLAND TEX 5.00% 02/15/2027 — 0.03% 1.91K $192.4K
1147 GREENVILLE TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.03% 1.91K $192.4K
1148 HOWARD CNTY MD 5.00% 02/15/2027 — 0.03% 1.91K $192.3K
1149 TEXAS WATER DEV BRD 5.00% 10/15/2027 — 0.03% 1.89K $192.3K
1150 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 — 0.03% 1.91K $191.8K
1151 DURHAM N C LTD OBLIG 5.00% 04/01/2027 — 0.03% 1.90K $191.6K
1152 WILLIAMSON CNTY TENN 5.00% 04/01/2027 — 0.03% 1.90K $191.6K
1153 CLARK CNTY NEV 5.00% 12/01/2027 — 0.03% 1.88K $191.5K
1154 SHELBY CNTY TENN 5.00% 04/01/2027 — 0.03% 1.90K $191.5K
1155 COLUMBUS OHIO 5.00% 04/01/2027 — 0.03% 1.90K $191.4K
1156 UNIVERSITY MINN 5.00% 12/01/2028 — 0.03% 1.88K $191.3K
1157 CONNECTICUT ST REVOLVING FD GE 5.00% 05/01/2029 — 0.03% 1.89K $190.5K
1158 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.03% 1.87K $189.7K
1159 REGIONAL TRANSN AUTH ILL 5.00% 07/01/2029 — 0.03% 1.87K $189.2K
1160 NEW YORK N Y 5.00% 08/01/2027 — 0.03% 1.87K $188.9K
1161 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 — 0.03% 1.86K $188.8K
1162 WISCONSIN ST 4.00% 05/01/2028 — 0.03% 1.88K $188.6K
1163 MISSISSIPPI ST 5.00% 09/01/2027 — 0.03% 1.86K $188.5K
1164 HUNTSVILLE ALA 5.00% 09/01/2027 — 0.03% 1.86K $188.4K
1165 DELAWARE RIV PORT AUTH PA & N 5.00% 01/01/2027 — 0.03% 1.87K $188.1K
1166 MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 — 0.03% 1.87K $188.1K
1167 SPRING TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.03% 1.86K $187.9K
1168 DALLAS TEX 5.00% 02/15/2027 — 0.03% 1.86K $187.4K
1169 VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2027 — 0.03% 1.86K $187.1K
1170 INDIANA ST FIN AUTH REV 5.00% 02/01/2027 — 0.03% 1.87K $186.9K
1171 UNIVERSITY MASS BLDG AUTH PROJ 5.00% 11/01/2027 — 0.03% 1.84K $186.8K
1172 LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027 — 0.03% 1.84K $186.7K
1173 WAKE CNTY N C 5.00% 04/01/2027 — 0.03% 1.85K $186.6K
1174 MONTGOMERY CNTY MD 5.00% 12/01/2027 — 0.03% 1.83K $186.4K
1175 METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2027 — 0.03% 1.84K $185.1K
1176 DES MOINES IOWA 5.00% 06/01/2027 — 0.03% 1.83K $184.8K
1177 MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027 — 0.03% 1.82K $184.5K
1178 WASHINGTON ST CTFS PARTN 5.00% 07/01/2027 — 0.03% 1.82K $184.4K
1179 MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027 — 0.03% 1.82K $184.1K
1180 SAN JOSE CALIF UNI SCH DIST SA 5.00% 08/01/2027 — 0.03% 1.82K $183.9K
1181 METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027 — 0.03% 1.84K $183.8K
1182 WAKE CNTY NC LIMITED OBLIG 5.00% 12/01/2027 — 0.03% 1.83K $183.6K
1183 MISSISSIPPI ST 5.00% 12/01/2027 — 0.03% 1.83K $183.6K
1184 LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027 — 0.03% 1.81K $183.3K
1185 HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027 — 0.03% 1.81K $183.3K
1186 ANCHORAGE ALASKA 5.00% 09/01/2027 — 0.03% 1.81K $183.2K
1187 ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 — 0.03% 1.81K $183.1K
1188 BEXAR CNTY TEX 5.00% 06/15/2027 — 0.03% 1.83K $183.0K
1189 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 — 0.03% 1.82K $182.9K
1190 FLORIDA ST MUNI PWR AGY 5.00% 10/01/2027 — 0.03% 1.80K $182.5K
1191 INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2027 — 0.03% 1.82K $182.4K
1192 LONE STAR COLLEGE SYS TEX 5.00% 08/15/2028 — 0.03% 1.81K $182.2K
1193 VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2027 — 0.03% 1.81K $181.7K
1194 OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2027 — 0.03% 1.78K $181.0K
1195 UNIVERSITY CONN 5.00% 04/15/2027 — 0.03% 1.79K $180.5K
1196 LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 — 0.03% 1.78K $180.4K
1197 UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028 — 0.03% 1.79K $180.3K
1198 CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2027 — 0.03% 1.77K $179.2K
1199 VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 — 0.03% 1.77K $178.8K
1200 WESTERN MUN WTR DIST FACS AUTH 5.00% 10/01/2027 — 0.03% 1.75K $178.3K
1201 HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027 — 0.03% 1.76K $178.2K
1202 COLORADO HEALTH FACS AUTH REV 5.00% 08/01/2027 — 0.03% 1.77K $178.2K
1203 ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 — 0.03% 1.75K $177.8K
1204 MISSISSIPPI ST 5.00% 10/01/2027 — 0.03% 1.75K $177.8K
1205 FLORIDA ST 5.00% 07/01/2027 — 0.03% 1.77K $177.5K
1206 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 — 0.03% 1.77K $177.4K
1207 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 — 0.03% 1.77K $177.4K
1208 GEORGIA ST 5.00% 02/01/2029 — 0.03% 1.77K $177.4K
1209 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 — 0.03% 1.76K $177.1K
1210 CALIFORNIA INFRASTRUCTURE & EC 5.00% 09/01/2027 — 0.03% 1.76K $176.1K
1211 MINNEAPOLIS MINN 5.00% 12/01/2027 — 0.03% 1.73K $176.0K
1212 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 — 0.03% 1.74K $176.0K
1213 DENVER CO PUB SCHS CTFS 5.00% 12/01/2027 — 0.03% 1.73K $175.9K
1214 CONNECTICUT ST 5.00% 10/15/2027 — 0.03% 1.74K $174.2K
1215 GEORGIA ST PORTS AUTH REV 5.00% 07/01/2027 — 0.03% 1.72K $174.1K
1216 SANTA CLARA CNTY CALIF 5.00% 08/01/2027 — 0.03% 1.72K $174.0K
1217 PORTSMOUTH VA 5.00% 07/15/2027 — 0.03% 1.72K $173.9K
1218 UTAH ST 5.00% 07/01/2029 — 0.03% 1.72K $173.3K
1219 OHIO ST 5.00% 09/01/2027 — 0.03% 1.71K $173.1K
1220 NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027 — 0.03% 1.72K $172.8K
1221 SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 — 0.03% 1.72K $172.8K
1222 WASHOE CNTY NEV SCH DIST 5.00% 10/01/2027 — 0.03% 1.70K $172.8K
1223 MIAMI BEACH FL STORMWTR REVENUE 5.00% 09/01/2027 — 0.03% 1.71K $172.8K
1224 CUYAHOGA CNTY OHIO SALES TAX 4.00% 01/01/2027 — 0.03% 1.72K $172.0K
1225 ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2027 — 0.03% 1.72K $171.8K
1226 FRISCO TEX INDPT SCH DIST 4.00% 08/15/2029 — 0.03% 1.71K $171.1K
1227 HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027 — 0.03% 1.68K $171.0K
1228 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027 — 0.03% 1.69K $170.9K
1229 COOK CNTY ILL SALES TAX REV 5.00% 11/15/2027 — 0.03% 1.68K $170.8K
1230 MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2027 — 0.03% 1.68K $170.8K
1231 BURBANK CALIF UNI SCH DIST 0.00% 07/01/2027 — 0.03% 1.75K $170.6K
1232 OMAHA NEB 5.00% 04/15/2027 — 0.03% 1.69K $170.3K
1233 RHODE ISLAND ST & PROVIDENCE P 5.00% 05/01/2027 — 0.02% 1.69K $170.0K
1234 PHILADELPHIA PA WTR & WASTEWTR 5.00% 06/01/2027 — 0.02% 1.68K $169.4K
1235 ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2027 — 0.02% 1.67K $169.0K
1236 UNIVERSITY HAWAII REV 3.00% 10/01/2027 — 0.02% 1.70K $169.0K
1237 DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2027 — 0.02% 1.67K $169.0K
1238 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 — 0.02% 1.67K $168.4K
1239 MONTGOMERY CNTY MD 4.00% 11/01/2028 — 0.02% 1.68K $168.2K
1240 SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027 — 0.02% 1.65K $167.9K
1241 MUNICIPAL ELEC AUTH GA 5.00% 01/01/2027 — 0.02% 1.67K $167.7K
1242 CALIFORNIA ST 5.00% 02/01/2027 — 0.02% 1.67K $167.3K
1243 SAN ANTONIO TEX 5.00% 02/01/2027 — 0.02% 1.67K $167.3K
1244 CLARKSVILLE TENN WTR SWR & GAS 5.00% 02/01/2027 — 0.02% 1.67K $167.2K
1245 METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2027 — 0.02% 1.66K $166.8K
1246 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 — 0.02% 1.66K $166.6K
1247 FORSYTH CNTY N C LTD OBLIG 5.00% 04/01/2027 — 0.02% 1.65K $166.3K
1248 DISTRICT COLUMBIA 5.00% 10/15/2027 — 0.02% 1.64K $166.3K
1249 RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2028 — 0.02% 1.63K $166.2K
1250 ALABAMA ST 5.00% 11/01/2027 — 0.02% 1.63K $166.1K
1251 VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2027 — 0.02% 1.65K $165.8K
1252 OHIO ST WTR DEV AUTH REV 5.00% 12/01/2027 — 0.02% 1.63K $165.7K
1253 CHICAGO ILL WTR REV 5.00% 11/01/2027 — 0.02% 1.63K $165.5K
1254 DISTRICT COLUMBIA REV 5.00% 12/01/2027 — 0.02% 1.63K $165.4K
1255 WISCONSIN ST 5.00% 05/01/2027 — 0.02% 1.63K $164.9K
1256 LOUDOUN CNTY VA 3.00% 12/01/2027 — 0.02% 1.67K $164.9K
1257 KING CNTY WASH SCH DIST NO 410 5.00% 12/01/2027 — 0.02% 1.63K $164.4K
1258 OHIO ST WTR DEV AUTH REV 5.00% 06/01/2027 — 0.02% 1.63K $164.4K
1259 NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2027 — 0.02% 1.62K $164.0K
1260 MAINE ST TPK AUTH TPK REV 5.00% 07/01/2027 — 0.02% 1.62K $163.9K
1261 COAST CMNTY COLLEGE DIST CALIF 5.00% 08/01/2028 — 0.02% 1.61K $163.9K
1262 FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2027 — 0.02% 1.62K $163.9K
1263 GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2027 — 0.02% 1.62K $163.7K
1264 BROWARD CNTY FLA SCH DIST 5.00% 07/01/2027 — 0.02% 1.62K $163.6K
1265 MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027 — 0.02% 1.61K $163.5K
1266 NORTH TEX TWY AUTH REV 5.00% 01/01/2027 — 0.02% 1.62K $162.5K
1267 PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2027 — 0.02% 1.60K $162.5K
1268 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 — 0.02% 1.62K $162.3K
1269 MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.02% 1.61K $162.0K
1270 GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2027 — 0.02% 1.61K $161.6K
1271 MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2027 — 0.02% 1.61K $161.6K
1272 GARLAND TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.02% 1.61K $161.4K
1273 WASHOE CNTY NEV SCH DIST 5.00% 04/01/2027 — 0.02% 1.60K $161.3K
1274 MEMPHIS TENN HEALTH EDL & HSG 3.25% 05/01/2027 — 0.02% 1.62K $161.3K
1275 HAWAII CNTY HAWAII 5.00% 09/01/2027 — 0.02% 1.61K $161.0K
1276 LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2027 — 0.02% 1.61K $160.5K
1277 CINCINNATI OHIO 5.00% 12/01/2027 — 0.02% 1.58K $160.4K
1278 CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 — 0.02% 1.58K $160.2K
1279 TEXAS WATER DEV BRD 5.00% 04/15/2027 — 0.02% 1.59K $159.9K
1280 LOUDOUN CNTY VA ECONOMIC DEV A 3.00% 12/01/2027 — 0.02% 1.62K $159.9K
1281 MECKLENBURG CNTY N C 4.00% 04/01/2030 — 0.02% 1.60K $159.8K
1282 ARLINGTON CNTY VA 5.00% 06/15/2027 — 0.02% 1.57K $159.0K
1283 INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2027 — 0.02% 1.58K $158.9K
1284 PHOENIX ARIZ 5.00% 07/01/2027 — 0.02% 1.57K $158.8K
1285 MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2028 — 0.02% 1.57K $158.8K
1286 FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2027 — 0.02% 1.57K $158.7K
1287 SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027 — 0.02% 1.57K $158.6K
1288 COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2028 — 0.02% 1.56K $158.0K
1289 LOUDOUN CNTY VA ECONOMIC DEV A 5.00% 12/01/2027 — 0.02% 1.58K $158.0K
1290 PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2027 — 0.02% 1.56K $157.7K
1291 NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027 — 0.02% 1.56K $157.7K
1292 NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027 — 0.02% 1.57K $157.6K
1293 MONTGOMERY CNTY MD 5.00% 10/01/2028 — 0.02% 1.55K $157.5K
1294 SEATTLE WASH WTR SYS REV 5.00% 08/01/2027 — 0.02% 1.56K $157.2K
1295 NEW YORK ST ENVIRONMENTAL FACS 5.00% 10/15/2027 — 0.02% 1.54K $156.1K
1296 GREENSBORO N C ENTERPRISE SYS 5.00% 12/01/2027 — 0.02% 1.53K $155.3K
1297 KITSAP CNTY WASH SCH DIST NO 4 5.00% 12/01/2027 — 0.02% 1.53K $155.1K
1298 PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 — 0.02% 1.53K $154.9K
1299 WISCONSIN ST 5.00% 05/01/2027 — 0.02% 1.53K $154.6K
1300 MEMPHIS TENN 5.00% 05/01/2027 — 0.02% 1.53K $154.5K
1301 CHARLOTTE N C 5.00% 06/01/2027 — 0.02% 1.53K $154.1K
1302 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.02% 1.52K $153.8K
1303 PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2027 — 0.02% 1.52K $153.6K
1304 GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2027 — 0.02% 1.52K $153.5K
1305 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 — 0.02% 1.52K $153.4K
1306 REGIONAL TRANSN AUTH ILL 5.00% 07/01/2028 — 0.02% 1.52K $153.4K
1307 MARYLAND ST 5.00% 08/01/2028 — 0.02% 1.51K $153.4K
1308 GWINNETT CNTY GA SCH DIST 5.00% 08/01/2027 — 0.02% 1.51K $153.1K
1309 SAN ANTONIO TEX 5.00% 08/01/2028 — 0.02% 1.51K $153.1K
1310 DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2027 — 0.02% 1.53K $153.0K
1311 OHIO ST WTR DEV AUTH REV FOR I 5.00% 06/01/2027 — 0.02% 1.53K $152.9K
1312 COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2028 — 0.02% 1.51K $152.9K
1313 CLEVELAND OHIO 5.00% 12/01/2027 — 0.02% 1.53K $152.8K
1314 NEW YORK N Y 5.00% 09/01/2027 — 0.02% 1.51K $152.7K
1315 AUSTIN TEX 5.00% 09/01/2027 — 0.02% 1.51K $152.7K
1316 MONTGOMERY CNTY MD 5.00% 10/01/2027 — 0.02% 1.50K $152.4K
1317 HARRIS CNTY TEX 5.00% 10/01/2027 — 0.02% 1.50K $152.4K
1318 RICHMOND CNTY GA HOSP AUTH REV 5.00% 01/01/2027 — 0.02% 1.52K $152.2K
1319 LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2027 — 0.02% 1.51K $152.1K
1320 SOUTH DAKOTA ST HEALTH & EDL F 5.00% 09/01/2028 — 0.02% 1.51K $152.0K
1321 MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2027 — 0.02% 1.51K $152.0K
1322 HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.02% 1.51K $151.9K
1323 WILLIAMSON CNTY TEX 5.00% 02/15/2027 — 0.02% 1.51K $151.9K
1324 AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 — 0.02% 1.51K $151.6K
1325 LOUISVILLE & JEFFERSON CNTY KY 5.00% 04/01/2027 — 0.02% 1.50K $151.2K
1326 NEW YORK N Y 5.00% 04/01/2027 — 0.02% 1.50K $151.2K
1327 DALLAS TEX HOTEL OCCUPANCY TAX 4.00% 08/15/2027 — 0.02% 1.51K $150.9K
1328 TEXAS WTR DEV BRD REV 5.00% 10/15/2027 — 0.02% 1.48K $150.7K
1329 NEW JERSEY ENVIRONMENTAL INFRA 4.00% 09/01/2027 — 0.02% 1.51K $150.7K
1330 VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2027 — 0.02% 1.51K $150.5K
1331 CALIFORNIA ST 3.05% 12/01/2027 — 0.02% 1.52K $150.4K
1332 MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2027 — 0.02% 1.50K $150.3K
1333 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027 — 0.02% 1.48K $150.2K
1334 NORTHAMPTON CNTY PA 4.00% 10/01/2027 — 0.02% 1.50K $150.1K
1335 LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 — 0.02% 1.48K $149.4K
1336 MASSACHUSETTS ST 5.00% 05/01/2027 — 0.02% 1.48K $149.4K
1337 UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2027 — 0.02% 1.48K $148.9K
1338 WISCONSIN ST TRANSN REV 5.00% 07/01/2028 — 0.02% 1.47K $148.6K
1339 UNIVERSITY ALA GEN REV 5.00% 07/01/2027 — 0.02% 1.47K $148.5K
1340 NEW MEXICO FIN AUTH REV 5.00% 12/01/2027 — 0.02% 1.46K $148.0K
1341 OHIO ST WTR DEV AUTH REV FOR I 5.00% 12/01/2027 — 0.02% 1.48K $147.9K
1342 NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2027 — 0.02% 1.47K $147.4K
1343 MUNICIPAL ELEC AUTH GA 5.00% 01/01/2027 — 0.02% 1.47K $147.4K
1344 MUNICIPAL ELEC AUTH GA 5.00% 01/01/2027 — 0.02% 1.47K $147.4K
1345 HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2027 — 0.02% 1.45K $147.2K
1346 KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 — 0.02% 1.46K $147.1K
1347 COLUMBUS OHIO 5.00% 02/15/2028 — 0.02% 1.46K $146.8K
1348 MOUNTAIN VIEW LOS ALTOS CALIF 0.00% 08/01/2027 — 0.02% 1.50K $146.0K
1349 MAINE MUN BD BK 5.00% 11/01/2027 — 0.02% 1.43K $145.2K
1350 SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2027 — 0.02% 1.42K $144.9K
1351 CUYAHOGA CNTY OHIO ECONOMIC DE 5.00% 12/01/2027 — 0.02% 1.42K $144.7K
1352 PENNSYLVANIA ECONOMIC DEV FING 5.00% 04/15/2027 — 0.02% 1.43K $144.0K
1353 SAN ANTONIO TEX WTR REV 5.00% 05/15/2027 — 0.02% 1.43K $143.9K
1354 LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027 — 0.02% 1.42K $143.7K
1355 LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027 — 0.02% 1.42K $143.7K
1356 ATLANTA GA ARPT REV 5.00% 07/01/2027 — 0.02% 1.42K $143.3K
1357 VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 — 0.02% 1.41K $143.0K
1358 KLEIN TEX INDPT SCH DIST 5.00% 08/01/2027 — 0.02% 1.41K $142.9K
1359 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 — 0.02% 1.41K $142.9K
1360 ARLINGTON CNTY VA 5.00% 08/15/2027 — 0.02% 1.41K $142.8K
1361 PENNSYLVANIA HSG FIN AGY SINGL 2.55% 10/01/2027 — 0.02% 1.45K $142.2K
1362 UNIVERSITY HAWAII REV 5.00% 10/01/2027 — 0.02% 1.40K $142.2K
1363 TAMPA BAY WTR FLA A REGL WTR S 5.00% 10/01/2027 — 0.02% 1.40K $142.1K
1364 INDIANA ST FIN AUTH REV 5.00% 02/01/2027 — 0.02% 1.41K $142.0K
1365 MECKLENBURG CNTY N C PUB FACS 5.00% 02/01/2027 — 0.02% 1.41K $142.0K
1366 SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027 — 0.02% 1.41K $141.9K
1367 DENTON TEX 5.00% 02/15/2027 — 0.02% 1.41K $141.7K
1368 WISCONSIN ST CTFS PARTN 5.00% 03/01/2027 — 0.02% 1.41K $141.5K
1369 TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027 — 0.02% 1.40K $141.3K
1370 SEDGWICK CNTY KANS UNI SCH DIS 4.00% 09/01/2028 — 0.02% 1.41K $141.1K
1371 NORFOLK VA 4.00% 10/01/2027 — 0.02% 1.40K $140.2K
1372 MAINE MUN BD BK 5.00% 11/01/2027 — 0.02% 1.38K $140.1K
1373 OHIO ST UNIV GEN RCPTS 5.00% 12/01/2027 — 0.02% 1.37K $139.6K
1374 OHIO ST 5.00% 05/01/2027 — 0.02% 1.38K $139.1K
1375 MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2027 — 0.02% 1.37K $138.2K
1376 SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2027 — 0.02% 1.38K $138.0K
1377 MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027 — 0.02% 1.36K $137.8K
1378 CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027 — 0.02% 1.37K $137.2K
1379 METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2027 — 0.02% 1.35K $137.0K
1380 COLUMBUS OHIO 5.00% 02/15/2027 — 0.02% 1.36K $136.6K
1381 CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 — 0.02% 1.36K $136.6K
1382 FORSYTH CNTY N C 5.00% 03/01/2027 — 0.02% 1.36K $136.5K
1383 EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028 — 0.02% 1.32K $133.8K
1384 CLARK CNTY NEV 5.00% 06/01/2027 — 0.02% 1.32K $133.5K
1385 LAKE CNTY ILL SCH DIST NO 112 5.00% 06/01/2027 — 0.02% 1.32K $133.4K
1386 KING CNTY WASH 5.00% 07/01/2027 — 0.02% 1.32K $133.2K
1387 HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027 — 0.02% 1.32K $133.2K
1388 MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027 — 0.02% 1.32K $133.1K
1389 HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2027 — 0.02% 1.32K $132.9K
1390 GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2027 — 0.02% 1.31K $132.6K
1391 ARLINGTON TEX 5.00% 08/15/2027 — 0.02% 1.31K $132.6K
1392 ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 — 0.02% 1.31K $132.3K
1393 HARRIS CNTY TEX 5.00% 10/01/2027 — 0.02% 1.30K $132.0K
1394 JOHNSTON CNTY N C 5.00% 02/01/2027 — 0.02% 1.31K $131.8K
1395 NEW HANOVER CNTY N C LTD OBLIG 5.00% 02/01/2027 — 0.02% 1.31K $131.8K
1396 FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.02% 1.31K $131.6K
1397 DELAWARE ST 5.00% 03/01/2027 — 0.02% 1.31K $131.4K
1398 SEDGWICK CNTY KANS UNI SCH DIS 4.00% 09/01/2027 — 0.02% 1.31K $131.0K
1399 METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027 — 0.02% 1.27K $129.6K
1400 HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027 — 0.02% 1.28K $129.6K
1401 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 — 0.02% 1.27K $129.6K
1402 WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2027 — 0.02% 1.27K $129.5K
1403 NEVADA ST HWY IMPT REV 5.00% 12/01/2027 — 0.02% 1.27K $129.3K
1404 SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2027 — 0.02% 1.28K $129.0K
1405 NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2027 — 0.02% 1.28K $128.6K
1406 UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2029 — 0.02% 1.27K $128.6K
1407 REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2027 — 0.02% 1.27K $128.3K
1408 LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 — 0.02% 1.26K $127.9K
1409 DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2027 — 0.02% 1.27K $127.9K
1410 MODESTO CALIF IRR DIST FING AUTH 5.00%… — 0.02% 1.26K $127.9K
1411 SANTA CLARA CNTY CA 5.00% 08/01/2029 — 0.02% 1.26K $127.8K
1412 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2027 — 0.02% 1.26K $127.8K
1413 WASHINGTON ST 5.00% 08/01/2027 — 0.02% 1.26K $127.7K
1414 NEW YORK N Y 5.00% 08/01/2027 — 0.02% 1.26K $127.7K
1415 SAN ANTONIO TEX 5.00% 08/01/2027 — 0.02% 1.26K $127.6K
1416 OREGON ST 5.00% 08/01/2027 — 0.02% 1.26K $127.6K
1417 OREGON ST 5.00% 08/01/2027 — 0.02% 1.26K $127.6K
1418 KING CNTY WAS SCH DIST NO 401 5.00% 12/01/2027 — 0.02% 1.27K $127.5K
1419 VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2027 — 0.02% 1.26K $127.4K
1420 WASHOE CNTY NEV SCH DIST 5.00% 06/01/2027 — 0.02% 1.27K $127.3K
1421 NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027 — 0.02% 1.27K $127.1K
1422 MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2027 — 0.02% 1.27K $127.0K
1423 PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… — 0.02% 1.25K $127.0K
1424 HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2027 — 0.02% 1.25K $127.0K
1425 UNIVERSITY OKLA REVS 5.00% 07/01/2027 — 0.02% 1.27K $126.8K
1426 PIERCE CNTY WASH SCH DIST NO 3 4.00% 12/01/2027 — 0.02% 1.27K $126.8K
1427 ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.02% 1.26K $126.5K
1428 HORRY CNTY S C 5.00% 03/01/2027 — 0.02% 1.26K $126.4K
1429 LOS ANGELES CNTY CALIF MET TRA 4.00% 07/01/2027 — 0.02% 1.26K $126.4K
1430 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 — 0.02% 1.25K $126.3K
1431 MAINE ST HSG AUTH MTG PUR 3.40% 11/15/2027 — 0.02% 1.27K $126.0K
1432 SUFFOLK CNTY N Y 3.00% 08/01/2027 — 0.02% 1.26K $124.9K
1433 BALTIMORE MD 5.00% 10/15/2027 — 0.02% 1.23K $124.7K
1434 KING CNTY WASH 5.00% 12/01/2027 — 0.02% 1.22K $124.2K
1435 NEVADA ST HWY IMPT REV 5.00% 12/01/2027 — 0.02% 1.22K $124.1K
1436 CHARLOTTE N C CTFS PARTN 5.00% 12/01/2027 — 0.02% 1.22K $124.1K
1437 CHICAGO ILL WTR REV 5.00% 11/01/2028 — 0.02% 1.23K $123.9K
1438 PENNSYLVANIA ST 5.00% 05/01/2027 — 0.02% 1.23K $123.6K
1439 UNIVERSITY CALIF REVS 5.00% 05/15/2027 — 0.02% 1.22K $123.5K
1440 GREAT LAKES WATER AUTH MICH 5.00% 07/01/2027 — 0.02% 1.22K $123.3K
1441 PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2027 — 0.02% 1.22K $122.9K
1442 GILBERT ARIZ WTR RES MUN PPTY 5.00% 07/15/2027 — 0.02% 1.21K $122.7K
1443 MONTGOMERY CNTY MD 5.00% 08/01/2027 — 0.02% 1.21K $122.6K
1444 NEW JERSEY ECONOMIC DEV AUTH R 5.25% 06/15/2027 — 0.02% 1.22K $122.1K
1445 BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027 — 0.02% 1.22K $122.0K
1446 GARLAND TEX 5.00% 02/15/2027 — 0.02% 1.21K $121.5K
1447 HOWARD CNTY MD 5.00% 02/15/2027 — 0.02% 1.21K $121.5K
1448 ESSEX CNTY N J 4.00% 08/15/2027 — 0.02% 1.21K $121.3K
1449 CONNECTICUT ST 4.00% 01/15/2027 — 0.02% 1.21K $121.3K
1450 MICHIGAN ST HSG DEV AUTH SINGL 3.05% 06/01/2027 — 0.02% 1.21K $120.3K
1451 WASHINGTON ST 0.00% 12/01/2027 — 0.02% 1.25K $120.0K
1452 BOSTON MASS 5.00% 11/01/2027 — 0.02% 1.17K $119.5K
1453 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 — 0.02% 1.17K $119.1K
1454 NEW HAMPSHIRE ST 5.00% 12/01/2027 — 0.02% 1.17K $119.0K
1455 CONNECTICUT ST HSG FIN AUTH HS 5.00% 11/15/2027 — 0.02% 1.17K $119.0K
1456 CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2027 — 0.02% 1.17K $118.9K
1457 EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027 — 0.02% 1.17K $118.3K
1458 WASHINGTON SUBN SAN DIST MD 5.00% 06/15/2028 — 0.02% 1.17K $118.0K
1459 METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2027 — 0.02% 1.17K $117.9K
1460 MONTGOMERY CNTY MD 4.00% 11/01/2027 — 0.02% 1.17K $117.7K
1461 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 — 0.02% 1.16K $117.3K
1462 WASHINGTON ST 0.00% 06/01/2027 — 0.02% 1.20K $117.3K
1463 KING CNTY WASH SCH DIST NO 411 ISS 5.00%… — 0.02% 1.15K $117.0K
1464 ARIZONA ST CTFS PARTN 5.00% 10/01/2027 — 0.02% 1.15K $116.8K
1465 MEMPHIS TENN 5.00% 10/01/2027 — 0.02% 1.15K $116.8K
1466 INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… — 0.02% 1.16K $116.7K
1467 CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.02% 1.16K $116.4K
1468 NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 — 0.02% 1.16K $116.4K
1469 OHIO ST TPK COMMN TPK REV 5.00% 02/15/2027 — 0.02% 1.16K $116.4K
1470 GEORGIA ST 4.00% 01/01/2027 — 0.02% 1.16K $116.4K
1471 NORTHSIDE TEX INDPT SCH DIST 4.00% 08/15/2027 — 0.02% 1.16K $116.2K
1472 WILSON CNTY TENN 5.00% 04/01/2028 — 0.02% 1.15K $115.9K
1473 ROBERTSON CNTY TENN 3.00% 06/01/2027 — 0.02% 1.16K $115.1K
1474 UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2027 — 0.02% 1.12K $114.2K
1475 CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027 — 0.02% 1.12K $114.1K
1476 PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2027 — 0.02% 1.12K $113.8K
1477 ERIE PA WTR AUTH WTR REV 5.00% 12/01/2027 — 0.02% 1.12K $113.6K
1478 LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 — 0.02% 1.12K $113.3K
1479 UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2027 — 0.02% 1.12K $113.2K
1480 PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2027 — 0.02% 1.11K $112.7K
1481 EAGLE CNTY COLO SCH DIST RE-50J 5.00% 12/01/2027 — 0.02% 1.10K $112.4K
1482 DENVER COLO CITY & CNTY 5.00% 08/01/2027 — 0.02% 1.11K $112.3K
1483 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 — 0.02% 1.11K $112.3K
1484 MARYLAND ST DEPT TRANSN CNTY T 5.00% 12/01/2027 — 0.02% 1.12K $112.2K
1485 METROPOLITAN WTR DIST SOUTHN CALIF 5.00%… — 0.02% 1.10K $112.0K
1486 AUSTIN TEX 5.00% 09/01/2028 — 0.02% 1.11K $112.0K
1487 GARLAND TEX WTR & SWR REV 5.00% 03/01/2027 — 0.02% 1.11K $111.2K
1488 AUSTIN TEX CMNTY COLLEGE DIST 5.00% 02/01/2027 — 0.02% 1.11K $111.1K
1489 CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027 — 0.02% 1.10K $111.1K
1490 SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2027 — 0.02% 1.10K $111.1K
1491 MASSACHUSETTS ST 5.00% 11/01/2027 — 0.02% 1.07K $109.0K
1492 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027 — 0.02% 1.07K $108.9K
1493 TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2027 — 0.02% 1.07K $108.9K
1494 TEXAS A & M UNIV REV 5.00% 05/15/2029 — 0.02% 1.07K $108.0K
1495 MAINE ST 5.00% 06/01/2027 — 0.02% 1.07K $107.9K
1496 WASHINGTON ST 5.00% 06/01/2027 — 0.02% 1.07K $107.8K
1497 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 — 0.02% 1.07K $107.8K
1498 PORT AUTH N Y & N J 5.00% 07/15/2027 — 0.02% 1.06K $107.5K
1499 HENRICO CNTY VA 5.00% 08/01/2027 — 0.02% 1.06K $107.3K
1500 VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 — 0.02% 1.06K $107.3K
1501 NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027 — 0.02% 1.06K $107.1K
1502 GROSSMONT CALIF UN HIGH SCH DI 0.00% 08/01/2027 — 0.02% 1.10K $107.0K
1503 OKLAHOMA DEPT TRANSN REV 5.00% 09/01/2027 — 0.02% 1.06K $106.9K
1504 KING CNTY WASH SWR REV 5.00% 01/01/2027 — 0.02% 1.06K $106.8K
1505 TEXAS ST 5.00% 10/01/2028 — 0.02% 1.05K $106.7K
1506 CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2030 — 0.02% 1.06K $106.6K
1507 TEMPLE TEX INDPT SCH DIST 5.00% 02/01/2027 — 0.02% 1.06K $106.4K
1508 MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2027 — 0.02% 1.05K $106.0K
1509 COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2027 — 0.02% 1.06K $105.9K
1510 ATLANTA GA WTR & WASTE WTR 5.75% 11/01/2027 — 0.02% 1.02K $104.9K
1511 CINCINNATI OHIO 3.00% 12/01/2027 — 0.02% 1.06K $104.7K
1512 WALTHAM MASS 5.00% 10/15/2027 — 0.02% 1.02K $104.1K
1513 MONTGOMERY CNTY MD 5.00% 11/01/2027 — 0.02% 1.02K $103.8K
1514 NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2027 — 0.02% 1.02K $103.8K
1515 ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2027 — 0.02% 1.02K $103.8K
1516 METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027 — 0.02% 1.02K $103.7K
1517 LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027 — 0.02% 1.02K $103.7K
1518 COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027 — 0.02% 1.02K $103.6K
1519 HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027 — 0.02% 1.02K $103.6K
1520 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 — 0.02% 1.02K $103.5K
1521 PORTLAND ORE SWR SYS REV 5.00% 12/01/2027 — 0.02% 1.02K $103.4K
1522 WISCONSIN ST 5.00% 05/01/2027 — 0.02% 1.02K $103.1K
1523 HAWAII ST 5.00% 05/01/2027 — 0.02% 1.02K $103.0K
1524 GUILFORD CNTY N C 5.00% 05/01/2028 — 0.02% 1.02K $103.0K
1525 WEST VIRGINIA ST 5.00% 06/01/2027 — 0.02% 1.02K $102.7K
1526 UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2029 — 0.02% 1.02K $102.6K
1527 SAN FRANCISCO CALIF BAY AREA R 5.00% 07/01/2029 — 0.02% 1.01K $102.6K
1528 SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 — 0.02% 1.01K $102.5K
1529 MIAMI-DADE CNTY FLA PUB FACS R 5.00% 06/01/2027 — 0.02% 1.02K $102.5K
1530 NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2027 — 0.02% 1.02K $102.5K
1531 SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2027 — 0.02% 1.01K $102.4K
1532 MIAMI-DADE CNTY FLA 5.00% 07/01/2027 — 0.02% 1.01K $102.4K
1533 PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2027 — 0.02% 1.01K $102.4K
1534 FLORIDA ST 5.00% 07/01/2027 — 0.02% 1.01K $102.4K
1535 SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027 — 0.02% 1.02K $102.3K
1536 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 — 0.02% 1.01K $102.2K
1537 CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2027 — 0.02% 1.01K $102.2K
1538 DALLAS TEX 5.00% 08/15/2027 — 0.02% 1.01K $102.2K
1539 HENRICO CNTY VA 5.00% 08/01/2027 — 0.02% 1.01K $102.2K
1540 TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2027 — 0.02% 1.01K $102.2K
1541 MINNESOTA ST 5.00% 08/01/2027 — 0.01% 1.01K $102.2K
1542 ORANGE CNTY CALIF TRANSN AUTH 5.00% 08/15/2027 — 0.01% 1.01K $102.2K
1543 METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027 — 0.01% 1.02K $102.1K
1544 VERMONT ST 5.00% 08/15/2027 — 0.01% 1.01K $102.0K
1545 PENNSYLVANIA ST UNIV 5.00% 09/01/2027 — 0.01% 1.01K $101.9K
1546 CONNECTICUT ST 5.00% 09/15/2027 — 0.01% 1.00K $101.8K
1547 MIAMI BEACH FLA WTR & SWR REV 5.00% 09/01/2027 — 0.01% 1.01K $101.8K
1548 DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.01% 1.01K $101.8K
1549 OHIO ST CTFS PARTN 5.00% 09/01/2027 — 0.01% 1.01K $101.8K
1550 PORTLAND ORE SWR SYS REV 5.00% 06/15/2027 — 0.01% 1.02K $101.7K
1551 WASHINGTON ST UNIV REVS 5.00% 10/01/2027 — 0.01% 1.00K $101.6K
1552 ANNE ARUNDEL CNTY MD 5.00% 10/01/2028 — 0.01% 1.00K $101.6K
1553 MINNESOTA ST 5.00% 10/01/2027 — 0.01% 1.00K $101.6K
1554 MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028 — 0.01% 1.00K $101.6K
1555 JACKSONVILLE FLA SPL REV 5.00% 10/01/2027 — 0.01% 1.00K $101.6K
1556 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2027 — 0.01% 1.00K $101.5K
1557 SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2027 — 0.01% 1.00K $101.5K
1558 NEW MEXICO FIN AUTH REV 4.00% 06/01/2027 — 0.01% 1.01K $101.4K
1559 MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2027 — 0.01% 1.00K $101.4K
1560 INDIANA ST FIN AUTH REV 5.00% 02/01/2027 — 0.01% 1.01K $101.4K
1561 WACO TEX 5.00% 02/01/2027 — 0.01% 1.01K $101.3K
1562 DALLAS TEX 5.00% 02/15/2028 — 0.01% 1.01K $101.3K
1563 MINNESOTA MUN GAS AGY COMMODIT 4.00% 12/01/2027 — 0.01% 1.01K $101.3K
1564 LONE STAR COLLEGE SYS TEX 5.00% 02/15/2027 — 0.01% 1.01K $101.3K
1565 NEW MEXICO ST 5.00% 03/01/2027 — 0.01% 1.01K $101.1K
1566 NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 — 0.01% 1.00K $101.0K
1567 COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2027 — 0.01% 1.00K $100.9K
1568 NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 — 0.01% 1.00K $100.9K
1569 TEMPLE TEX INDPT SCH DIST 4.00% 02/01/2028 — 0.01% 1.01K $100.9K
1570 ARLINGTON TEX 5.00% 08/15/2027 — 0.01% 1.01K $100.8K
1571 WILLIAMSON CNTY TENN 5.00% 04/01/2027 — 0.01% 1.00K $100.8K
1572 MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2027 — 0.01% 1.00K $100.8K
1573 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2028 — 0.01% 1.00K $100.7K
1574 SUNNYVALE CALIF FIN AUTH LEASE 4.00% 04/01/2027 — 0.01% 1.00K $100.5K
1575 NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 — 0.01% 1.00K $100.2K
1576 ANNE ARUNDEL CNTY MD 3.00% 10/01/2027 — 0.01% 1.00K $99.1K
1577 PENNSYLVANIA HSG FIN AGY SINGL 2.35% 04/01/2027 — 0.01% 1.00K $98.9K
1578 MICHIGAN ST HSG DEV AUTH SINGL 2.60% 12/01/2027 — 0.01% 1.01K $98.7K
1579 COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027 — 0.01% 969 $98.4K
1580 TEXAS WATER DEV BRD 5.00% 04/15/2027 — 0.01% 973 $98.0K
1581 BOSTON MASS 5.00% 05/01/2027 — 0.01% 971 $97.9K
1582 NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 — 0.01% 965 $97.5K
1583 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.01% 963 $97.4K
1584 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 — 0.01% 957 $96.9K
1585 OHIO ST SPL OBLIG 5.00% 10/01/2027 — 0.01% 951 $96.5K
1586 MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2027 — 0.01% 951 $96.4K
1587 TRINITY RIVER AUTH TEX REV 5.00% 02/01/2027 — 0.01% 959 $96.3K
1588 LOUDOUN CNTY VA 5.00% 12/01/2027 — 0.01% 916 $93.2K
1589 CLARK CNTY NEV 5.00% 12/01/2027 — 0.01% 916 $93.1K
1590 OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2027 — 0.01% 916 $93.1K
1591 PORT AUTH N Y & N J 4.00% 12/01/2027 — 0.01% 913 $91.9K
1592 KING CNTY WASH SCH DIST NO 210 4.00% 12/01/2027 — 0.01% 913 $91.9K
1593 SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027 — 0.01% 907 $91.8K
1594 EVERETT WASH WTR & SWR REV 5.00% 12/01/2027 — 0.01% 916 $91.8K
1595 COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2027 — 0.01% 907 $91.8K
1596 WISCONSIN ST CTFS PARTN 5.00% 09/01/2027 — 0.01% 905 $91.7K
1597 NORTH TEX TWY AUTH REV 5.00% 01/01/2027 — 0.01% 912 $91.4K
1598 MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027 — 0.01% 901 $91.4K
1599 TALLAHASSEE FLA ENERGY SYS REV 5.00% 10/01/2027 — 0.01% 901 $91.4K
1600 RIVERSIDE CALIF UNI SCH DIST 4.00% 08/01/2029 — 0.01% 907 $91.2K
1601 ALPINE UTAH SCH DIST 5.00% 03/15/2027 — 0.01% 903 $90.9K
1602 TEXAS WATER DEV BRD 5.00% 10/15/2027 — 0.01% 870 $88.4K
1603 HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027 — 0.01% 867 $88.1K
1604 MICHIGAN ST TRUNK LINE 5.00% 11/15/2027 — 0.01% 867 $88.1K
1605 ANCHORAGE AK WTR REVENUE 5.00% 05/01/2027 — 0.01% 868 $87.6K
1606 EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028 — 0.01% 865 $87.5K
1607 CLARK CNTY NEV WTR RECLAMATION 5.00% 07/01/2027 — 0.01% 861 $87.1K
1608 TEXAS WTR DEV BRD REV 5.00% 08/01/2027 — 0.01% 858 $86.8K
1609 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 — 0.01% 858 $86.7K
1610 MONTGOMERY CNTY PA 5.00% 01/01/2027 — 0.01% 861 $86.4K
1611 HARRIS CNTY TEX 5.00% 10/01/2027 — 0.01% 851 $86.3K
1612 SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2027 — 0.01% 851 $86.2K
1613 LAS VEGAS VY NEV WTR DIST FOR 5.00% 02/01/2029 — 0.01% 858 $86.0K
1614 FORT WORTH TEX 5.00% 03/01/2027 — 0.01% 854 $85.9K
1615 MARYLAND ST DEPT TRANSN CONS T 4.00% 09/01/2027 — 0.01% 854 $85.8K
1616 DELAWARE ST 5.00% 10/01/2027 — 0.01% 821 $83.3K
1617 DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027 — 0.01% 814 $82.9K
1618 ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2027 — 0.01% 814 $82.8K
1619 SANTA CLARITA CALIF CMNTY COLL 0.00% 08/01/2027 — 0.01% 850 $82.7K
1620 NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 — 0.01% 814 $82.1K
1621 ILLINOIS ST SALES TAX REV 5.00% 06/15/2027 — 0.01% 812 $81.7K
1622 MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2027 — 0.01% 814 $81.5K
1623 MATANUSKA-SUSITNA BORO ALASKA 5.00% 09/01/2027 — 0.01% 804 $81.5K
1624 NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027 — 0.01% 804 $81.4K
1625 CLEVELAND OHIO WTR REV 5.00% 01/01/2027 — 0.01% 811 $81.3K
1626 BALTIMORE CNTY MD 5.00% 03/01/2027 — 0.01% 804 $80.9K
1627 STATE PUB SCH BLDG AUTH PA COL 5.00% 03/01/2027 — 0.01% 804 $80.8K
1628 SOUTH CAROLINA ST 4.00% 04/01/2027 — 0.01% 801 $80.2K
1629 HUNTSVILLE ALA 5.00% 05/01/2028 — 0.01% 766 $77.8K
1630 OHIO ST UNIV GEN RCPTS 5.00% 12/01/2027 — 0.01% 763 $77.5K
1631 OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2027 — 0.01% 763 $77.1K
1632 MARYLAND ST 5.00% 06/01/2027 — 0.01% 763 $77.1K
1633 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 — 0.01% 760 $76.9K
1634 WASHINGTON MULTNOMAH & YAMHILL 5.00% 06/15/2027 — 0.01% 762 $76.9K
1635 WASHINGTON ST CTFS PARTN 5.00% 07/01/2027 — 0.01% 760 $76.8K
1636 CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2027 — 0.01% 760 $76.8K
1637 CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027 — 0.01% 760 $76.8K
1638 PHILADELPHIA PA ARPT REV 5.00% 07/01/2027 — 0.01% 760 $76.7K
1639 VERMONT ST 5.00% 08/15/2027 — 0.01% 755 $76.5K
1640 PIERCE CNTY WASH SCH DIST NO 4 4.00% 12/01/2027 — 0.01% 761 $76.5K
1641 INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2027 — 0.01% 751 $76.2K
1642 OHIO ST CULTURAL & SPORTS CAP 5.00% 10/01/2027 — 0.01% 751 $76.2K
1643 NASHUA N H 5.00% 11/01/2027 — 0.01% 715 $72.7K
1644 PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2027 — 0.01% 715 $72.6K
1645 ATHENS-CLARKE CNTY GA UNI GOVT 5.00% 12/01/2027 — 0.01% 712 $72.4K
1646 MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2027 — 0.01% 717 $72.2K
1647 UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2027 — 0.01% 712 $71.9K
1648 UNIVERSITY ALA GEN REV 5.00% 07/01/2027 — 0.01% 709 $71.7K
1649 DE KALB CNTY GA 5.00% 12/01/2027 — 0.01% 712 $71.4K
1650 NEBRASKA PUB PWR DIST REV 5.00% 01/01/2028 — 0.01% 709 $71.2K
1651 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2027 — 0.01% 701 $71.1K
1652 VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2027 — 0.01% 705 $70.7K
1653 FAIRFAX CNTY VA 5.00% 10/01/2027 — 0.01% 701 $70.6K
1654 UNIVERSITY CONN 5.00% 11/01/2027 — 0.01% 664 $67.4K
1655 LOUDOUN CNTY VA 5.00% 12/01/2027 — 0.01% 661 $67.3K
1656 CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2027 — 0.01% 661 $67.2K
1657 NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2027 — 0.01% 664 $66.9K
1658 DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2027 — 0.01% 660 $66.7K
1659 CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 — 0.01% 660 $66.6K
1660 TEXAS WATER DEV BRD 5.00% 08/01/2027 — 0.01% 656 $66.4K
1661 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 — 0.01% 656 $66.3K
1662 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 — 0.01% 656 $66.3K
1663 NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2027 — 0.01% 661 $66.2K
1664 VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027 — 0.01% 613 $62.3K
1665 OREGON ST 5.00% 11/01/2027 — 0.01% 613 $62.2K
1666 HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027 — 0.01% 613 $62.2K
1667 SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2027 — 0.01% 610 $62.1K
1668 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 — 0.01% 610 $61.7K
1669 WASHINGTON ST 5.00% 06/01/2027 — 0.01% 610 $61.6K
1670 UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2027 — 0.01% 610 $61.6K
1671 HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027 — 0.01% 608 $61.5K
1672 RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2029 — 0.01% 606 $61.2K
1673 LONE STAR COLLEGE SYS TEX 5.00% 08/15/2027 — 0.01% 604 $60.8K
1674 MARYLAND ST 5.00% 03/15/2027 — 0.01% 602 $60.6K
1675 CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 — 0.01% 560 $56.9K
1676 CONNECTICUT ST 5.00% 04/15/2027 — 0.01% 563 $56.8K
1677 PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2027 — 0.01% 560 $56.5K
1678 ALLEGHENY CNTY PA 5.00% 11/01/2027 — 0.01% 562 $56.2K
1679 SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2027 — 0.01% 555 $56.2K
1680 MASSACHUSETTS ST 5.00% 09/01/2027 — 0.01% 553 $56.0K
1681 CONNECTICUT ST 4.00% 06/01/2027 — 0.01% 558 $56.0K
1682 ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2027 — 0.01% 555 $55.8K
1683 NEW HAMPSHIRE MUN BD BK 5.00% 02/15/2027 — 0.01% 554 $55.7K
1684 HILLSBOROUGH CNTY FLA SCH BRD 3.00% 07/01/2027 — 0.01% 554 $55.0K
1685 EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027 — 0.01% 509 $51.4K
1686 WAKE CNTY N C 5.00% 06/01/2027 — 0.01% 509 $51.4K
1687 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 — 0.01% 510 $51.4K
1688 KANSAS ST DEV FIN AUTH REV 5.00% 06/01/2027 — 0.01% 509 $51.3K
1689 PIMA CNTY ARIZ SWR REV 5.00% 07/01/2027 — 0.01% 507 $51.2K
1690 DANBURY CONN 5.00% 11/01/2027 — 0.01% 511 $51.1K
1691 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 — 0.01% 510 $51.1K
1692 CENTRAL CONTRA COSTA CALIF SAN 5.00% 09/01/2027 — 0.01% 503 $51.0K
1693 VIRGINIA ST PUB SCH AUTH SPL O 5.00% 08/01/2027 — 0.01% 505 $51.0K
1694 OHIO ST 5.00% 09/15/2027 — 0.01% 502 $50.9K
1695 WASHOE CNTY NEV SCH DIST 5.00% 10/01/2027 — 0.01% 500 $50.8K
1696 DALLAS TEX 5.00% 02/15/2027 — 0.01% 504 $50.7K
1697 BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2027 — 0.01% 503 $50.5K
1698 OMAHA NEB 5.25% 04/01/2027 — 0.01% 501 $50.5K
1699 PENNSYLVANIA ST 5.00% 04/01/2027 — 0.01% 500 $50.4K
1700 VIRGINIA ST HSG DEV AUTH COMWL 2.80% 06/01/2027 — 0.01% 504 $50.2K
1701 WASHINGTON CNTY UTAH SCH DIST 3.00% 03/01/2027 — 0.01% 502 $49.9K
1702 PRINCE GEORGES CNTY MD 3.00% 09/15/2027 — 0.01% 501 $49.6K
1703 CHICAGO ILL WASTEWATER TRANSMI 0.00% 01/01/2027 — 0.01% 500 $49.5K
1704 SOUTH SAN FRANCISCO CALIF UNI 0.00% 09/01/2027 — 0.01% 500 $48.4K
1705 DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2027 — 0.01% 458 $46.5K
1706 VIRGINIA ST PUB SCH AUTH SCH T 5.00% 04/15/2027 — 0.01% 461 $46.4K
1707 NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 — 0.01% 460 $46.3K
1708 NEW ORLEANS LA 5.00% 12/01/2027 — 0.01% 458 $46.2K
1709 CHARLOTTE N C CTFS PARTN 5.00% 06/01/2027 — 0.01% 458 $46.2K
1710 MAINE ST TPK AUTH TPK REV 5.00% 07/01/2027 — 0.01% 456 $46.1K
1711 MASSACHUSETTS ST WTR POLLUTN ABATE 5.25%… — 0.01% 454 $46.1K
1712 MIAMI-DADE CNTY FLA 5.00% 07/01/2027 — 0.01% 456 $46.1K
1713 HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027 — 0.01% 456 $46.1K
1714 COLUMBIA CNTY GA 5.00% 01/01/2027 — 0.01% 456 $45.8K
1715 PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2027 — 0.01% 450 $45.7K
1716 RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.01% 453 $45.5K
1717 TARRANT REGL WTR DIST TEX WTR 4.00% 09/01/2027 — 0.01% 452 $45.4K
1718 PIERCE CNTY WASH SCH DIST NO 3 2.25% 12/01/2027 — 0.01% 454 $44.3K
1719 CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2027 — 0.01% 450 $43.8K
1720 MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027 — 0.01% 412 $41.6K
1721 KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2027 — 0.01% 407 $41.4K
1722 NEVADA ST 5.00% 05/01/2027 — 0.01% 409 $41.2K
1723 LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2027 — 0.01% 409 $41.2K
1724 TEXAS A & M UNIV REV 5.00% 05/15/2028 — 0.01% 408 $41.1K
1725 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 — 0.01% 408 $41.1K
1726 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 — 0.01% 407 $41.1K
1727 MARYLAND ST 5.00% 08/01/2027 — 0.01% 404 $40.9K
1728 WASHINGTON ST 5.00% 08/01/2027 — 0.01% 404 $40.9K
1729 SAN ANTONIO TEX 5.00% 08/01/2027 — 0.01% 404 $40.8K
1730 CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027 — 0.01% 407 $40.8K
1731 CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 — 0.01% 407 $40.8K
1732 WACO TEX 5.00% 02/01/2027 — 0.01% 404 $40.5K
1733 RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 — 0.01% 403 $40.5K
1734 NEW HANOVER CNTY N C 4.00% 08/01/2027 — 0.01% 403 $40.4K
1735 CALIFORNIA ST FOR PREVIOUS ISS 3.50% 08/01/2027 — 0.01% 403 $40.3K
1736 VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027 — 0.01% 357 $36.3K
1737 CLARK CNTY NEV 5.00% 11/01/2027 — 0.01% 358 $36.3K
1738 DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027 — 0.01% 357 $36.3K
1739 WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2027 — 0.01% 356 $36.2K
1740 NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2027 — 0.01% 358 $36.1K
1741 LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2027 — 0.01% 358 $36.1K
1742 CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2027 — 0.01% 356 $35.9K
1743 NEW MEXICO FIN AUTH REV 5.00% 06/15/2027 — 0.01% 355 $35.9K
1744 FLORIDA ST 5.00% 07/01/2027 — 0.01% 355 $35.8K
1745 DENTON CNTY TEX 5.00% 07/15/2027 — 0.01% 354 $35.8K
1746 MINNESOTA ST 5.00% 08/01/2027 — 0.01% 353 $35.8K
1747 OHIO ST 5.00% 08/01/2027 — 0.01% 353 $35.7K
1748 DENVER COLO CITY & CNTY 5.00% 08/01/2027 — 0.01% 353 $35.7K
1749 UNIVERSITY CALIF REVS 4.00% 05/15/2027 — 0.01% 356 $35.7K
1750 KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 — 0.01% 352 $35.7K
1751 IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2027 — 0.01% 352 $35.6K
1752 DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2027 — 0.01% 350 $35.6K
1753 WASHOE CNTY NEV HWY REV 5.00% 02/01/2027 — 0.01% 353 $35.5K
1754 FRANKLIN TENN 5.00% 03/01/2027 — 0.01% 352 $35.4K
1755 WAKE CNTY N C 5.00% 04/01/2027 — 0.01% 350 $35.3K
1756 MINNEAPOLIS MINN 5.00% 12/01/2027 — 0.00% 305 $31.1K
1757 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 — 0.00% 306 $31.0K
1758 WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2027 — 0.00% 305 $30.8K
1759 NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 — 0.00% 305 $30.8K
1760 MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2027 — 0.00% 305 $30.8K
1761 REGIONAL TRANSN AUTH ILL 5.00% 06/01/2027 — 0.00% 305 $30.8K
1762 PIERCE CNTY WASH 5.00% 07/01/2027 — 0.00% 304 $30.7K
1763 WASHINGTON ST 5.00% 07/01/2027 — 0.00% 304 $30.7K
1764 MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027 — 0.00% 304 $30.7K
1765 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 — 0.00% 304 $30.7K
1766 PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2027 — 0.00% 303 $30.6K
1767 HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2027 — 0.00% 302 $30.6K
1768 ANCHORAGE ALASKA 5.00% 09/01/2027 — 0.00% 302 $30.5K
1769 CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028 — 0.00% 304 $30.5K
1770 PLANO TEX 5.00% 09/01/2027 — 0.00% 302 $30.5K
1771 MEMPHIS TENN 5.00% 10/01/2027 — 0.00% 300 $30.5K
1772 NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2027 — 0.00% 300 $30.5K
1773 EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2027 — 0.00% 303 $30.4K
1774 DALLAS TEX 5.00% 02/15/2027 — 0.00% 302 $30.4K
1775 CALIFORNIA ST 5.00% 08/01/2027 — 0.00% 303 $30.4K
1776 NEW HAVEN CALIF UNI SCH DIST 5.00% 08/01/2027 — 0.00% 303 $30.3K
1777 MIDPENINSULA REGL OPEN SPACE D 5.00% 09/01/2027 — 0.00% 302 $30.2K
1778 MARICOPA CNTY ARIZ UNI SCH DIS 2.75% 07/01/2027 — 0.00% 302 $29.9K
1779 INDIANAPOLIS IND LOC PUB IMPT BD B 0.00%… — 0.00% 300 $29.6K
1780 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 — 0.00% 255 $25.9K
1781 LOUISVILLE & JEFFERSON CNTY KY 5.00% 12/01/2027 — 0.00% 254 $25.9K
1782 MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2027 — 0.00% 254 $25.7K
1783 WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2027 — 0.00% 254 $25.7K
1784 PORT SEATTLE WASH REV 5.00% 06/01/2027 — 0.00% 254 $25.7K
1785 LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027 — 0.00% 254 $25.7K
1786 LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027 — 0.00% 254 $25.7K
1787 LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027 — 0.00% 254 $25.7K
1788 NEW MEXICO FIN AUTH REV 5.00% 06/15/2027 — 0.00% 254 $25.6K
1789 METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2027 — 0.00% 253 $25.6K
1790 KING CNTY WASH SWR REV 5.00% 07/01/2027 — 0.00% 253 $25.6K
1791 FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2027 — 0.00% 253 $25.6K
1792 CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 — 0.00% 253 $25.6K
1793 UNIVERSITY MINN SPL PURP REV 5.00% 08/01/2027 — 0.00% 252 $25.5K
1794 HONOLULU HAWAII CITY & CNTY 5.00% 08/01/2027 — 0.00% 252 $25.5K
1795 DENVER COLO CITY & CNTY 5.00% 08/01/2027 — 0.00% 252 $25.5K
1796 NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027 — 0.00% 252 $25.5K
1797 VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2027 — 0.00% 252 $25.5K
1798 HAWAII ST 5.00% 01/01/2027 — 0.00% 253 $25.4K
1799 IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2027 — 0.00% 251 $25.4K
1800 VIRGINIA BEACH VA WTR & SWR RE 5.00% 10/01/2027 — 0.00% 250 $25.4K
1801 HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2027 — 0.00% 250 $25.4K
1802 INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2027 — 0.00% 253 $25.4K
1803 RALEIGH N C 5.00% 10/01/2027 — 0.00% 250 $25.4K
1804 SAN FRANCISCO CALIF MUN TRANSN 5.00% 03/01/2027 — 0.00% 251 $25.3K
1805 HORRY CNTY S C SCH DIST 5.00% 03/01/2027 — 0.00% 251 $25.3K
1806 NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2027 — 0.00% 251 $25.2K
1807 WAKE CNTY N C 5.00% 04/01/2027 — 0.00% 250 $25.2K
1808 MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2027 — 0.00% 250 $25.2K
1809 COLUMBUS OHIO 5.00% 04/01/2027 — 0.00% 250 $25.2K
1810 CALIFORNIA HEALTH FACS FING AU 4.00% 03/01/2027 — 0.00% 251 $25.1K
1811 PENNSYLVANIA HSG FIN AGY SINGL 3.05% 10/01/2027 — 0.00% 250 $24.7K
1812 DELAWARE ST 5.00% 02/01/2027 — 0.00% 242 $24.3K
1813 CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2027 — 0.00% 250 $24.3K
1814 VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027 — 0.00% 204 $20.8K
1815 NORFOLK VA WTR REV 5.00% 11/01/2027 — 0.00% 204 $20.8K
1816 NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2027 — 0.00% 204 $20.7K
1817 KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2027 — 0.00% 203 $20.7K
1818 OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2027 — 0.00% 203 $20.7K
1819 FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 — 0.00% 203 $20.6K
1820 DURHAM N C 5.00% 06/01/2027 — 0.00% 204 $20.6K
1821 INDIANA ST FIN AUTH HIGHWAY REVENU 5.00%… — 0.00% 203 $20.5K
1822 NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 — 0.00% 203 $20.5K
1823 WATERTOWN MASS 5.00% 06/15/2027 — 0.00% 203 $20.5K
1824 WISCONSIN ST TRANSN REV 5.00% 07/01/2027 — 0.00% 203 $20.5K
1825 NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 — 0.00% 203 $20.5K
1826 NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 — 0.00% 203 $20.5K
1827 PURDUE UNIV IND UNIV REVS 5.00% 07/01/2027 — 0.00% 203 $20.5K
1828 DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2027 — 0.00% 203 $20.5K
1829 PIMA CNTY ARIZ SWR REV 5.00% 07/01/2027 — 0.00% 203 $20.5K
1830 ALEXANDRIA VA 5.00% 07/15/2027 — 0.00% 202 $20.5K
1831 NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2027 — 0.00% 202 $20.4K
1832 SEATTLE WASH WTR SYS REV 5.00% 08/01/2027 — 0.00% 202 $20.4K
1833 VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 — 0.00% 202 $20.4K
1834 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 — 0.00% 202 $20.4K
1835 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 — 0.00% 201 $20.4K
1836 CINCINNATI OH WTR SYS REVENUE 4.00% 12/01/2027 — 0.00% 203 $20.4K
1837 WYLIE TEX INDPT SCH DIST 5.00% 08/15/2027 — 0.00% 201 $20.4K
1838 MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2027 — 0.00% 201 $20.4K
1839 AUSTIN TEX 5.00% 09/01/2027 — 0.00% 201 $20.4K
1840 INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2027 — 0.00% 203 $20.3K
1841 CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 — 0.00% 203 $20.3K
1842 OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2027 — 0.00% 201 $20.3K
1843 MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2027 — 0.00% 200 $20.3K
1844 FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027 — 0.00% 200 $20.3K
1845 KENTUCKY ST TPK AUTH ECONOMIC 4.00% 07/01/2027 — 0.00% 202 $20.3K
1846 LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027 — 0.00% 202 $20.2K
1847 UNIVERSITY CONN 5.00% 02/15/2027 — 0.00% 201 $20.2K
1848 PENNSYLVANIA ST UNIV 5.00% 03/01/2027 — 0.00% 201 $20.2K
1849 OHIO ST 5.00% 03/01/2027 — 0.00% 201 $20.2K
1850 FORT WORTH TEX 5.00% 03/01/2027 — 0.00% 201 $20.2K
1851 OHIO ST 5.00% 04/01/2027 — 0.00% 200 $20.2K
1852 CALIFORNIA ST 4.00% 08/01/2027 — 0.00% 201 $20.2K
1853 GARLAND TEX WTR & SWR REV 4.00% 03/01/2027 — 0.00% 201 $20.1K
1854 CALIFORNIA ST 3.00% 03/01/2027 — 0.00% 201 $20.0K
1855 CALIFORNIA ST 5.00% 10/01/2027 — 0.00% 150 $15.1K
1856 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 — 0.00% 100 $10.2K
1857 CALIFORNIA ST 5.00% 09/01/2027 — 0.00% 101 $10.1K
1858 AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 — 0.00% 51 $5.2K
1859 CALIFORNIA ST UNIV REV 5.00% 11/01/2027 — 0.00% 51 $5.1K
1860 GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2027 — 0.00% 50 $5.1K
1861 USD CASH — -0.85% -58.19K -$5.8M

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 100.00%

भौगोलिक एक्सपोज़र

United States (developed) 100.00%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)2.54% भुगतान किया गया (पिछले 12 महीने)$0.6414
आवृत्तिMonthly SEC yieldहमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें
अंतिम एक्स-डेटOct 01, 2026 अंतिम भुगतान$0.0560 (Oct 06, 2026)
ग्रोथ 1Y+3.81% ग्रोथ 3Y / 5Y (वार्षिक)+9.23% / +21.43%
Ex-dateरिकॉर्डभुगतान तिथिराशि
Oct 01, 2026Oct 01, 2026 Oct 06, 2026$0.0560
Sep 01, 2026Sep 01, 2026 Sep 04, 2026$0.0551
Aug 03, 2026Aug 03, 2026 Aug 06, 2026$0.0523
Jul 01, 2026Jul 01, 2026 Jul 07, 2026$0.0550
Jun 01, 2026Jun 01, 2026 Jun 04, 2026$0.0523
May 01, 2026May 01, 2026 May 06, 2026$0.0531
Apr 01, 2026Apr 01, 2026 Apr 07, 2026$0.0521
Mar 02, 2026Mar 02, 2026 Mar 05, 2026$0.0562
Feb 02, 2026Feb 02, 2026 Feb 05, 2026$0.0516
Dec 19, 2025Dec 19, 2025 Dec 24, 2025$0.0519
Dec 01, 2025Dec 01, 2025 Dec 04, 2025$0.0534
Nov 03, 2025Nov 03, 2025 Nov 06, 2025$0.0524

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y1.16% / 1.86% Sharpe 1Y / 3Y-2.29 / -0.472
अधिकतम गिरावट 1Y / 3Y-0.83% / -1.59% Sortino 1Y-3.22
S&P 500 के मुकाबले बीटा (3Y)0.013 S&P 500 के साथ सहसंबंध (1Y)0.029
डाउनसाइड विचलन 1Y0.83% उपयोग की गई जोखिम-मुक्त दर4.05% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम147.24K औसत वॉल्यूम97.14K
AUM$679.9M प्रीमियम/डिस्काउंट+0.16%
बिड/आस्क स्प्रेडहमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधिअनुमानित नेट फ्लोप्रारंभिक AUM का %AUM प्रारंभ → अंत
1 दिन $1.2M +0.18% $678.7M → $679.9M
1 महीना $13.2M +1.98% $669.0M → $679.9M
1 सप्ताह $6.7M +0.99% $672.4M → $679.9M

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (iShares) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।

के लिए ताज़ा समाचार IBMP

पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC
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गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

जिंस

वस्तुएँ (व्यापक)गोल्डतेल और गैससिल्वर

डिजिटल एसेट

क्रिप्टोकरेंसीBitcoin

फ़िक्स्ड इनकम

बॉन्ड (सभी)सरकारी बॉन्डट्रेजरी बॉन्ड्सकॉर्पोरेट बॉन्डहाई यील्ड बॉन्डम्युनिसिपल बॉन्डअंतरराष्ट्रीय बॉन्डTIPS / मुद्रास्फीति-संरक्षित

आय

लाभांशकवर्ड कॉल / ऑप्शन इनकमप्रेफर्ड स्टॉक्स

क्षेत्र

अंतरराष्ट्रीयग्लोबलविकसित बाज़ारउभरते बाज़ारअंतरराष्ट्रीय स्मॉल कैपफ्रंटियर मार्केट्स

सेक्टर और थीम

वित्तीयप्रौद्योगिकीऊर्जारियल एस्टेट / REITsस्वास्थ्य सेवाऔद्योगिकमटीरियल्सइन्फ्रास्ट्रक्चरक्लीन एनर्जी

रणनीति

बफर / डिफाइंड आउटकमESG / सस्टेनेबलकरेंसी हेज्डमोमेंटमइक्वल वेटकम वोलैटिलिटी

संरचना

सक्रिय ETFsलीवरेज्डइनवर्स

स्टाइल और साइज़

U.S. लार्ज कैपग्रोथवैल्यूU.S. स्मॉल कैपU.S. मिड कैपटोटल मार्केट