IBMP iShares iBonds Dec 2027 Term Muni Bond ETF
25.39
-0.005 (-0.02%)
기준 시세 Aug 26, 2026 19:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 25.39 | 당일 가격 범위 | 25.38 – 25.39 |
| 52주 범위 | 25.29 – 25.57 | 거래량 | 52.84K |
| 평균 거래량 | 77.84K | AUM | $660.9M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.10% | 수익률 (TTM) | 2.51% |
| NAV | 25.37 | 프리미엄/디스카운트 | +0.08% 잠정 |
| 설정일 | Apr 09, 2019 | 보유 종목 | 1842 |
| 운용사 | iShares | 거래소 | CBOE |
| 카테고리 | Municipal Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46435U283 | ISIN | US46435U2832 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | 0.00% | 0.00% | -0.51% | 0.00% | -0.24% | +0.75% | -1.39% | — | +0.17% |
| 총수익률 | +0.20% | +0.59% | +0.71% | +1.44% | +2.21% | +3.09% | +0.49% | — | +1.83% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.10% | $10,000 투자 시 연간 비용 | $10.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1844 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.61% | 4.03M | $4.0M |
| 2 | MICHIGAN ST 5.00% 03/15/2027 | — | 0.45% | 29.17K | $3.0M |
| 3 | CALIFORNIA ST 5.00% 04/01/2027 | — | 0.44% | 28.70K | $2.9M |
| 4 | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | — | 0.39% | 25.34K | $2.6M |
| 5 | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027 | — | 0.37% | 23.98K | $2.5M |
| 6 | GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027 | — | 0.36% | 23.92K | $2.4M |
| 7 | BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/2027 | — | 0.34% | 22.20K | $2.2M |
| 8 | EL CAMINO CALIF CMNTY COLLEGEDIST 0.00%… | — | 0.32% | 22.00K | $2.1M |
| 9 | BOSTON MASS 3.00% 04/01/2027 | — | 0.32% | 21.40K | $2.1M |
| 10 | NEW JERSEY ST 5.00% 06/01/2027 | — | 0.32% | 20.79K | $2.1M |
| 11 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 | — | 0.32% | 20.59K | $2.1M |
| 12 | CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/2027 | — | 0.31% | 19.85K | $2.0M |
| 13 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 | — | 0.29% | 18.71K | $1.9M |
| 14 | ILLINOIS ST 5.00% 11/01/2027 | — | 0.28% | 18.13K | $1.9M |
| 15 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2027 | — | 0.28% | 18.04K | $1.8M |
| 16 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027 | — | 0.27% | 18.55K | $1.8M |
| 17 | LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027 | — | 0.26% | 16.95K | $1.7M |
| 18 | CALIFORNIA ST 5.00% 12/01/2027 | — | 0.25% | 16.23K | $1.7M |
| 19 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027 | — | 0.25% | 16.25K | $1.7M |
| 20 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 | — | 0.25% | 16.42K | $1.7M |
| 21 | CALIFORNIA ST 5.00% 04/01/2027 | — | 0.25% | 16.06K | $1.6M |
| 22 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.24% | 15.50K | $1.6M |
| 23 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027 | — | 0.24% | 15.27K | $1.6M |
| 24 | MICHIGAN FIN AUTH REV 5.00% 12/01/2027 | — | 0.24% | 15.32K | $1.6M |
| 25 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.24% | 15.20K | $1.6M |
| 26 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.24% | 15.20K | $1.6M |
| 27 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027 | — | 0.23% | 15.14K | $1.6M |
| 28 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.23% | 15.21K | $1.6M |
| 29 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2027 | — | 0.23% | 15.23K | $1.5M |
| 30 | LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2027 | — | 0.23% | 15.11K | $1.5M |
| 31 | COLORADO HEALTH FACS AUTH REV 5.00% 11/01/2027 | — | 0.23% | 15.03K | $1.5M |
| 32 | OHIO ST WTR DEV AUTH POLLUTION 5.00% 12/01/2027 | — | 0.23% | 14.76K | $1.5M |
| 33 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027 | — | 0.23% | 14.82K | $1.5M |
| 34 | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2027 | — | 0.23% | 14.90K | $1.5M |
| 35 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2027 | — | 0.22% | 14.72K | $1.5M |
| 36 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2027 | — | 0.22% | 15.10K | $1.5M |
| 37 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | — | 0.22% | 13.97K | $1.4M |
| 38 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2027 | — | 0.22% | 14.16K | $1.4M |
| 39 | INDIANA FIN AUTH IN WSTWTR UTIL RE 5.00%… | — | 0.21% | 13.81K | $1.4M |
| 40 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.21% | 13.66K | $1.4M |
| 41 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | — | 0.21% | 13.90K | $1.4M |
| 42 | PENNSYLVANIA ST 5.00% 07/15/2027 | — | 0.21% | 13.57K | $1.4M |
| 43 | NEW JERSEY ECONOMIC DEV AUTH R 4.00% 11/01/2027 | — | 0.21% | 13.52K | $1.4M |
| 44 | MINNESOTA ST 5.00% 09/01/2027 | — | 0.21% | 13.31K | $1.4M |
| 45 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.20% | 13.24K | $1.4M |
| 46 | MINNESOTA MUN GAS AGY COMMODIT 4.00% 12/01/2027 | — | 0.20% | 13.22K | $1.3M |
| 47 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | — | 0.19% | 12.42K | $1.3M |
| 48 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.19% | 12.42K | $1.3M |
| 49 | MISSOURI ST BRD PUB BLDGS SPL 5.00% 10/01/2027 | — | 0.19% | 12.23K | $1.3M |
| 50 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.19% | 12.39K | $1.3M |
| 51 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027 | — | 0.19% | 12.44K | $1.2M |
| 52 | UNIVERSITY WASH UNIV REVS 4.00% 08/01/2027 | — | 0.19% | 12.43K | $1.2M |
| 53 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2027 | — | 0.19% | 12.22K | $1.2M |
| 54 | ORANGE CNTY FLA TOURIST DEV TA 5.00% 10/01/2027 | — | 0.19% | 12.03K | $1.2M |
| 55 | PENNSYLVANIA ST 5.00% 09/15/2027 | — | 0.19% | 12.27K | $1.2M |
| 56 | CONNECTICUT ST 5.00% 04/15/2027 | — | 0.18% | 12.06K | $1.2M |
| 57 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | — | 0.18% | 12.14K | $1.2M |
| 58 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 | — | 0.18% | 11.96K | $1.2M |
| 59 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2027 | — | 0.18% | 11.99K | $1.2M |
| 60 | PENNSYLVANIA ST 5.00% 01/01/2027 | — | 0.18% | 11.74K | $1.2M |
| 61 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.17% | 11.34K | $1.2M |
| 62 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 | — | 0.17% | 11.33K | $1.2M |
| 63 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.17% | 11.27K | $1.2M |
| 64 | CENTRAL UTAH WTR CONSERVANCY D 5.00% 10/01/2027 | — | 0.17% | 11.42K | $1.1M |
| 65 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2027 | — | 0.17% | 11.33K | $1.1M |
| 66 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2027 | — | 0.17% | 11.13K | $1.1M |
| 67 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | — | 0.17% | 11.14K | $1.1M |
| 68 | IDAHO HSG & FIN ASSN 5.00% 07/15/2027 | — | 0.17% | 10.96K | $1.1M |
| 69 | OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2027 | — | 0.17% | 11.01K | $1.1M |
| 70 | ILLINOIS ST 5.00% 02/01/2027 | — | 0.17% | 10.99K | $1.1M |
| 71 | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2027 | — | 0.17% | 10.98K | $1.1M |
| 72 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2027 | — | 0.17% | 10.83K | $1.1M |
| 73 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2027 | — | 0.17% | 10.80K | $1.1M |
| 74 | MIAMI-DADE CNTY FLA 5.00% 07/01/2027 | — | 0.16% | 10.68K | $1.1M |
| 75 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 | — | 0.16% | 10.78K | $1.1M |
| 76 | LEANDER TEX INDPT SCH DIST 0.00% 08/15/2027 | — | 0.16% | 11.00K | $1.1M |
| 77 | CLARK CNTY NEV PASSENGER FAC C 5.00% 07/01/2027 | — | 0.16% | 10.48K | $1.1M |
| 78 | PORT ST LUCIE FLA UTIL REV 5.00% 09/01/2027 | — | 0.16% | 10.55K | $1.1M |
| 79 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027 | — | 0.16% | 10.51K | $1.1M |
| 80 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.16% | 10.41K | $1.1M |
| 81 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.16% | 10.36K | $1.1M |
| 82 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2027 | — | 0.16% | 10.39K | $1.1M |
| 83 | ILLINOIS ST 5.00% 11/01/2028 | — | 0.16% | 10.26K | $1.1M |
| 84 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 | — | 0.16% | 10.27K | $1.0M |
| 85 | MISSISSIPPI ST 5.00% 10/01/2027 | — | 0.16% | 10.19K | $1.0M |
| 86 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.16% | 10.15K | $1.0M |
| 87 | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2027 | — | 0.16% | 10.22K | $1.0M |
| 88 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0.16% | 10.65K | $1.0M |
| 89 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2027 | — | 0.16% | 10.20K | $1.0M |
| 90 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2027 | — | 0.16% | 10.23K | $1.0M |
| 91 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2027 | — | 0.16% | 10.03K | $1.0M |
| 92 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2027 | — | 0.16% | 10.10K | $1.0M |
| 93 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | — | 0.16% | 10.03K | $1.0M |
| 94 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | — | 0.16% | 10.10K | $1.0M |
| 95 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0.16% | 10.00K | $1.0M |
| 96 | WEST VY MISSION CMNTY COLLEGE DIST 5.00%… | — | 0.16% | 10.03K | $1.0M |
| 97 | PLYMOUTH-CANTON MICH CMNTY SCH DIS 5.00%… | — | 0.16% | 10.10K | $1.0M |
| 98 | TARRANT CNTY TEX CULTURAL ED F 5.00% 07/01/2027 | — | 0.15% | 10.07K | $1.0M |
| 99 | MICHIGAN ST FIN AUTH REVENUE 5.00% 11/15/2027 | — | 0.15% | 10.14K | $1.0M |
| 100 | DALLAS TEX 5.00% 02/15/2027 | — | 0.15% | 10.01K | $1.0M |
| 101 | BEXAR CNTY TEX 5.00% 06/15/2027 | — | 0.15% | 10.10K | $1.0M |
| 102 | CLIFTON TEX HIGHER ED FIN CORP 4.00% 08/15/2028 | — | 0.15% | 10.01K | $1.0M |
| 103 | ILLINOIS ST 5.00% 05/01/2027 | — | 0.15% | 9.85K | $999.8K |
| 104 | HAMILTON CNTY OHIO SALES TAX 0.00% 12/01/2027 | — | 0.15% | 10.40K | $999.0K |
| 105 | MARYLAND ST 5.00% 08/01/2027 | — | 0.15% | 9.73K | $996.7K |
| 106 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2027 | — | 0.15% | 9.63K | $991.9K |
| 107 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027 | — | 0.15% | 9.89K | $991.5K |
| 108 | SAN JOAQUIN HILL CAB 0.00% 01/15/2027 | — | 0.15% | 10.00K | $988.1K |
| 109 | MINNEAPOLIS & ST PAUL MINN HSG 5.00% 11/15/2027 | — | 0.15% | 9.73K | $986.8K |
| 110 | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 | — | 0.15% | 9.77K | $984.7K |
| 111 | BEVERLY HILLS CALIF UNI SCH DIST 0.00%… | — | 0.15% | 10.00K | $977.2K |
| 112 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2027 | — | 0.15% | 9.61K | $970.7K |
| 113 | DUARTE CALIF UNI SCH DIST 0.00% 11/01/2027 | — | 0.15% | 10.00K | $968.5K |
| 114 | PENNSYLVANIA ST 5.00% 01/01/2028 | — | 0.14% | 9.52K | $959.9K |
| 115 | ILLINOIS ST 5.00% 03/01/2027 | — | 0.14% | 9.47K | $957.9K |
| 116 | SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… | — | 0.14% | 9.20K | $943.6K |
| 117 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 | — | 0.14% | 9.14K | $931.5K |
| 118 | ILLINOIS FIN AUTH REV 5.00% 07/01/2029 | — | 0.14% | 9.22K | $929.5K |
| 119 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2027 | — | 0.14% | 9.03K | $921.8K |
| 120 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2027 | — | 0.14% | 8.94K | $917.4K |
| 121 | MUNICIPAL ELEC AUTH GA 5.00% 11/01/2027 | — | 0.14% | 8.88K | $913.2K |
| 122 | CALIFORNIA ST 5.00% 08/01/2027 | — | 0.14% | 8.88K | $909.6K |
| 123 | CLARK CNTY NEV 5.00% 11/01/2027 | — | 0.14% | 8.83K | $909.4K |
| 124 | MASSACHUSETTS ST 5.00% 07/01/2027 | — | 0.14% | 8.86K | $905.4K |
| 125 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2027 | — | 0.14% | 8.86K | $905.2K |
| 126 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.14% | 8.93K | $902.4K |
| 127 | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2027 | — | 0.14% | 9.30K | $899.3K |
| 128 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 | — | 0.14% | 8.92K | $899.1K |
| 129 | MASSACHUSETTS ST 5.00% 09/01/2027 | — | 0.14% | 8.75K | $897.6K |
| 130 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2027 | — | 0.13% | 8.58K | $883.1K |
| 131 | WASHINGTON ST 5.00% 08/01/2027 | — | 0.13% | 8.63K | $882.7K |
| 132 | ILLINOIS ST 5.00% 10/01/2027 | — | 0.13% | 8.62K | $882.1K |
| 133 | VIRGINIA ST CMWLTH TRANSPRTN BRD T 5.00%… | — | 0.13% | 8.67K | $882.0K |
| 134 | NEVADA ST HWY IMPT REV 5.00% 12/01/2027 | — | 0.13% | 8.80K | $881.8K |
| 135 | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2027 | — | 0.13% | 8.65K | $881.1K |
| 136 | INDIANA FIN AUTH HWY REV 5.00% 06/01/2027 | — | 0.13% | 8.75K | $880.5K |
| 137 | CALIFORNIA HEALTH FACS FING AU 5.00% 11/15/2027 | — | 0.13% | 8.77K | $879.0K |
| 138 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 | — | 0.13% | 8.73K | $875.9K |
| 139 | PORTLAND ORE REV 5.00% 06/01/2027 | — | 0.13% | 8.60K | $875.8K |
| 140 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027 | — | 0.13% | 8.55K | $875.8K |
| 141 | CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2027 | — | 0.13% | 8.49K | $875.6K |
| 142 | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2027 | — | 0.13% | 8.58K | $872.5K |
| 143 | CONNECTICUT ST 5.00% 08/15/2027 | — | 0.13% | 8.51K | $870.8K |
| 144 | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2027 | — | 0.13% | 8.51K | $869.1K |
| 145 | NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2027 | — | 0.13% | 8.80K | $860.9K |
| 146 | DELAWARE ST 5.00% 01/01/2027 | — | 0.13% | 8.51K | $858.2K |
| 147 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2027 | — | 0.13% | 8.33K | $856.4K |
| 148 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027 | — | 0.13% | 8.33K | $856.0K |
| 149 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2027 | — | 0.13% | 8.38K | $854.7K |
| 150 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.13% | 8.50K | $854.4K |
| 151 | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2027 | — | 0.13% | 8.31K | $853.5K |
| 152 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2027 | — | 0.13% | 8.26K | $850.4K |
| 153 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.13% | 8.17K | $840.4K |
| 154 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | — | 0.13% | 8.33K | $838.5K |
| 155 | PIEDMONT MUN PWR AGY S C ELEC 4.00% 01/01/2027 | — | 0.13% | 8.35K | $838.3K |
| 156 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2027 | — | 0.13% | 8.14K | $836.5K |
| 157 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 | — | 0.13% | 8.23K | $836.3K |
| 158 | PENNSYLVANIA ST 5.00% 01/15/2028 | — | 0.13% | 8.24K | $832.1K |
| 159 | METROPOLITAN ATLANTA RAPID TRA 4.00% 07/01/2027 | — | 0.13% | 8.20K | $830.4K |
| 160 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 | — | 0.12% | 8.11K | $827.4K |
| 161 | WAKE CNTY N C LTD OBLIG 5.00% 08/01/2027 | — | 0.12% | 8.08K | $826.0K |
| 162 | KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | — | 0.12% | 8.17K | $823.4K |
| 163 | WASHINGTON ST 5.00% 07/01/2027 | — | 0.12% | 8.06K | $822.7K |
| 164 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2027 | — | 0.12% | 7.98K | $822.1K |
| 165 | ILLINOIS ST 5.00% 09/01/2027 | — | 0.12% | 8.04K | $821.3K |
| 166 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | — | 0.12% | 8.07K | $821.1K |
| 167 | BEXAR CNTY TEX 5.00% 06/15/2027 | — | 0.12% | 8.18K | $819.3K |
| 168 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.12% | 8.08K | $815.5K |
| 169 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027 | — | 0.12% | 7.96K | $810.6K |
| 170 | UNIVERSITY ALA GEN REV 5.00% 07/01/2027 | — | 0.12% | 7.91K | $807.0K |
| 171 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2027 | — | 0.12% | 7.88K | $805.7K |
| 172 | SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2027 | — | 0.12% | 8.25K | $803.4K |
| 173 | OREGON ST 5.00% 05/01/2027 | — | 0.12% | 7.87K | $799.8K |
| 174 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.12% | 7.83K | $799.6K |
| 175 | TEXAS A & M UNIV REV 4.00% 05/15/2027 | — | 0.12% | 7.99K | $799.6K |
| 176 | FLORIDA ST TPK AUTH TPK REV FO 2.63% 07/01/2027 | — | 0.12% | 7.98K | $796.6K |
| 177 | FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027 | — | 0.12% | 7.94K | $795.3K |
| 178 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027 | — | 0.12% | 7.81K | $795.3K |
| 179 | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027 | — | 0.12% | 8.10K | $791.9K |
| 180 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 | — | 0.12% | 7.70K | $791.1K |
| 181 | RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2027 | — | 0.12% | 7.79K | $786.7K |
| 182 | TEXAS A & M UNIV REV 4.00% 05/15/2027 | — | 0.12% | 7.84K | $784.3K |
| 183 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2027 | — | 0.12% | 7.76K | $782.2K |
| 184 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027 | — | 0.12% | 7.56K | $778.2K |
| 185 | LOUDOUN CNTY VA 5.00% 12/01/2027 | — | 0.12% | 7.53K | $776.7K |
| 186 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.12% | 7.66K | $776.1K |
| 187 | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2027 | — | 0.12% | 7.60K | $773.6K |
| 188 | WASHINGTON ST 5.00% 02/01/2027 | — | 0.12% | 7.62K | $770.5K |
| 189 | WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2027 | — | 0.12% | 7.52K | $770.2K |
| 190 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027 | — | 0.12% | 7.49K | $768.8K |
| 191 | YONKERS N Y 5.00% 08/01/2027 | — | 0.12% | 7.52K | $768.7K |
| 192 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.12% | 7.51K | $768.4K |
| 193 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 | — | 0.12% | 7.50K | $766.2K |
| 194 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2027 | — | 0.11% | 7.56K | $761.1K |
| 195 | TEXAS ST 5.00% 10/01/2027 | — | 0.11% | 7.39K | $759.1K |
| 196 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 | — | 0.11% | 7.39K | $759.0K |
| 197 | IOWA ST SPL OBLIG 5.00% 06/15/2027 | — | 0.11% | 7.57K | $758.8K |
| 198 | UNION CNTY N J 2.00% 03/01/2027 | — | 0.11% | 7.57K | $751.9K |
| 199 | HOUSTON TEX UTIL SYS REV FOR I 5.00% 11/15/2027 | — | 0.11% | 7.30K | $751.8K |
| 200 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2027 | — | 0.11% | 7.39K | $749.6K |
| 201 | ILLINOIS ST 5.00% 05/01/2027 | — | 0.11% | 7.36K | $747.4K |
| 202 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027 | — | 0.11% | 7.30K | $745.7K |
| 203 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | — | 0.11% | 7.36K | $745.6K |
| 204 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.11% | 7.24K | $744.7K |
| 205 | MASSACHUSETTS ST 5.00% 11/01/2027 | — | 0.11% | 7.21K | $742.4K |
| 206 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | — | 0.11% | 7.31K | $739.4K |
| 207 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.11% | 7.22K | $738.7K |
| 208 | PORTLAND ORE SWR SYS REV 5.00% 05/01/2027 | — | 0.11% | 7.36K | $737.9K |
| 209 | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2027 | — | 0.11% | 7.31K | $737.3K |
| 210 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | — | 0.11% | 7.26K | $735.6K |
| 211 | MAINE ST 5.00% 06/01/2027 | — | 0.11% | 7.18K | $731.5K |
| 212 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027 | — | 0.11% | 7.22K | $730.4K |
| 213 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027 | — | 0.11% | 7.17K | $730.2K |
| 214 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | — | 0.11% | 7.22K | $730.0K |
| 215 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.11% | 7.09K | $728.9K |
| 216 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2027 | — | 0.11% | 7.15K | $726.6K |
| 217 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2027 | — | 0.11% | 7.15K | $726.0K |
| 218 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 | — | 0.11% | 7.10K | $725.0K |
| 219 | MIAMI-DADE CNTY FLA 5.00% 07/01/2027 | — | 0.11% | 7.10K | $724.9K |
| 220 | CHICAGO ILL WTR REV 5.00% 11/01/2027 | — | 0.11% | 7.06K | $723.4K |
| 221 | PORT AUTH N Y & N J 5.00% 12/01/2027 | — | 0.11% | 6.98K | $720.5K |
| 222 | MASSACHUSETTS BAY TRANSN AUTH MASS 5.00%… | — | 0.11% | 7.05K | $720.1K |
| 223 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.11% | 6.96K | $715.4K |
| 224 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.11% | 7.00K | $715.0K |
| 225 | GEORGIA ST 5.00% 12/01/2027 | — | 0.11% | 7.08K | $712.8K |
| 226 | MEMPHIS TENN 5.00% 05/01/2027 | — | 0.11% | 7.01K | $712.2K |
| 227 | PALM SPRINGS CALIF UNI SCH DIS 2.00% 08/01/2027 | — | 0.11% | 7.16K | $710.5K |
| 228 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.11% | 6.95K | $709.7K |
| 229 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2027 | — | 0.11% | 7.07K | $708.7K |
| 230 | NEW YORK ST TWY AUTH 5.00% 01/01/2027 | — | 0.11% | 7.00K | $706.2K |
| 231 | OKLAHOMA CNTY OKLA INDPT SCH D 3.00% 07/01/2027 | — | 0.11% | 7.03K | $704.4K |
| 232 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027 | — | 0.11% | 6.97K | $704.1K |
| 233 | FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027 | — | 0.11% | 6.88K | $702.1K |
| 234 | HONOLULU HAWAII CITY & CNTY 5.00% 11/01/2027 | — | 0.11% | 6.80K | $700.2K |
| 235 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 | — | 0.11% | 6.85K | $698.6K |
| 236 | LOWER ALA GAS PROJ REV 5.00% 09/01/2027 | — | 0.11% | 6.86K | $697.2K |
| 237 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 | — | 0.11% | 6.93K | $697.1K |
| 238 | UTAH WTR FIN AGY REV 5.00% 03/01/2028 | — | 0.10% | 6.86K | $694.1K |
| 239 | TEXAS WATER DEV BRD 5.00% 08/01/2029 | — | 0.10% | 6.77K | $692.5K |
| 240 | RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2028 | — | 0.10% | 6.77K | $692.3K |
| 241 | MISSISSIPPI ST 5.00% 10/01/2028 | — | 0.10% | 6.68K | $686.0K |
| 242 | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.10% | 6.76K | $683.3K |
| 243 | SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2027 | — | 0.10% | 7.00K | $683.1K |
| 244 | DISTRICT COLUMBIA 5.00% 06/01/2027 | — | 0.10% | 6.68K | $680.2K |
| 245 | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2027 | — | 0.10% | 6.60K | $676.8K |
| 246 | COLUMBUS OHIO 5.00% 08/15/2027 | — | 0.10% | 6.56K | $671.2K |
| 247 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2027 | — | 0.10% | 6.59K | $670.1K |
| 248 | DISTRICT COLUMBIA 5.00% 06/01/2027 | — | 0.10% | 6.57K | $669.9K |
| 249 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2027 | — | 0.10% | 6.45K | $665.2K |
| 250 | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2027 | — | 0.10% | 6.60K | $662.9K |
| 251 | ILLINOIS FIN AUTH REV 5.00% 07/01/2027 | — | 0.10% | 6.50K | $662.7K |
| 252 | MINNESOTA ST 5.00% 08/01/2027 | — | 0.10% | 6.47K | $661.9K |
| 253 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2027 | — | 0.10% | 6.45K | $660.7K |
| 254 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2027 | — | 0.10% | 6.42K | $659.4K |
| 255 | TEXAS A & M UNIV REV 5.00% 05/15/2027 | — | 0.10% | 6.49K | $659.2K |
| 256 | SAN ANTONIO TEX 5.00% 02/01/2027 | — | 0.10% | 6.52K | $658.9K |
| 257 | HOWARD CNTY MD 5.00% 02/15/2027 | — | 0.10% | 6.51K | $658.4K |
| 258 | FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2027 | — | 0.10% | 6.45K | $658.0K |
| 259 | ILLINOIS ST 5.00% 03/01/2027 | — | 0.10% | 6.50K | $657.6K |
| 260 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028 | — | 0.10% | 6.40K | $655.8K |
| 261 | WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027 | — | 0.10% | 6.45K | $655.2K |
| 262 | JEA FLA WTR & SWR SYS REV 5.00% 10/01/2027 | — | 0.10% | 6.37K | $654.5K |
| 263 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2027 | — | 0.10% | 6.42K | $654.0K |
| 264 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2027 | — | 0.10% | 6.50K | $651.6K |
| 265 | PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2027 | — | 0.10% | 6.32K | $650.6K |
| 266 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2027 | — | 0.10% | 6.50K | $650.5K |
| 267 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.10% | 6.32K | $650.3K |
| 268 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 | — | 0.10% | 6.39K | $648.0K |
| 269 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 | — | 0.10% | 6.42K | $644.3K |
| 270 | FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2027 | — | 0.10% | 6.29K | $641.4K |
| 271 | TEXAS WTR DEV BRD REV 5.00% 10/15/2027 | — | 0.10% | 6.21K | $638.2K |
| 272 | LOUISIANA ST 5.00% 03/01/2027 | — | 0.10% | 6.30K | $637.5K |
| 273 | MINNESOTA ST 5.00% 08/01/2027 | — | 0.10% | 6.22K | $636.2K |
| 274 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 | — | 0.10% | 6.25K | $635.1K |
| 275 | MULTNOMAH CNTY ORE 5.00% 06/15/2027 | — | 0.10% | 6.21K | $633.1K |
| 276 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | — | 0.10% | 6.18K | $633.1K |
| 277 | WISCONSIN ST TRANSN REV 5.00% 07/01/2027 | — | 0.10% | 6.19K | $632.7K |
| 278 | GEORGIA ST 5.00% 08/01/2027 | — | 0.10% | 6.17K | $631.3K |
| 279 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027 | — | 0.10% | 6.12K | $629.2K |
| 280 | MASSACHUSETTS ST 5.00% 07/01/2027 | — | 0.09% | 6.15K | $627.6K |
| 281 | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028 | — | 0.09% | 6.14K | $627.2K |
| 282 | COLUMBUS OHIO 5.00% 04/01/2027 | — | 0.09% | 6.17K | $625.7K |
| 283 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 | — | 0.09% | 6.13K | $624.2K |
| 284 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027 | — | 0.09% | 6.09K | $624.1K |
| 285 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2027 | — | 0.09% | 6.12K | $623.2K |
| 286 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | — | 0.09% | 6.09K | $623.1K |
| 287 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2027 | — | 0.09% | 6.07K | $623.0K |
| 288 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.09% | 6.04K | $622.7K |
| 289 | PHILADELPHIA PA 5.00% 08/01/2027 | — | 0.09% | 6.07K | $619.9K |
| 290 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 | — | 0.09% | 6.15K | $619.4K |
| 291 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.09% | 6.02K | $619.2K |
| 292 | DISTRICT COLUMBIA 5.00% 02/01/2027 | — | 0.09% | 6.12K | $618.5K |
| 293 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.09% | 5.99K | $617.5K |
| 294 | WAYNE STATE UNIVERSITY MICHIGAN 5.00% 11/15/2027 | — | 0.09% | 6.00K | $617.0K |
| 295 | NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2027 | — | 0.09% | 5.98K | $615.8K |
| 296 | METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2027 | — | 0.09% | 6.35K | $612.8K |
| 297 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027 | — | 0.09% | 5.99K | $608.7K |
| 298 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2027 | — | 0.09% | 5.97K | $606.7K |
| 299 | OHIO ST 5.00% 03/15/2027 | — | 0.09% | 5.98K | $605.8K |
| 300 | ILLINOIS FIN AUTH REV 5.00% 01/01/2027 | — | 0.09% | 5.99K | $604.2K |
| 301 | PENNSYLVANIA ST 5.00% 01/15/2027 | — | 0.09% | 5.98K | $603.9K |
| 302 | DELAWARE ST 5.00% 02/01/2027 | — | 0.09% | 5.97K | $603.1K |
| 303 | DU PAGE COOK & WILL CNTYS ILL 3.00% 01/01/2029 | — | 0.09% | 6.03K | $602.8K |
| 304 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | — | 0.09% | 5.96K | $602.5K |
| 305 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.09% | 5.84K | $601.7K |
| 306 | MINNESOTA ST 5.00% 08/01/2027 | — | 0.09% | 5.87K | $600.3K |
| 307 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.09% | 5.87K | $600.2K |
| 308 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2027 | — | 0.09% | 5.89K | $600.0K |
| 309 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2027 | — | 0.09% | 5.81K | $599.7K |
| 310 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027 | — | 0.09% | 5.83K | $599.6K |
| 311 | GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2027 | — | 0.09% | 5.81K | $599.5K |
| 312 | MICHIGAN (STATE OF) 5.00% 11/15/2027 | — | 0.09% | 5.80K | $596.6K |
| 313 | LOUISIANA ST 5.00% 10/01/2027 | — | 0.09% | 5.81K | $596.6K |
| 314 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027 | — | 0.09% | 5.86K | $596.5K |
| 315 | MARYLAND ST 5.00% 03/15/2028 | — | 0.09% | 5.83K | $590.6K |
| 316 | COLUMBUS OHIO 5.00% 07/01/2027 | — | 0.09% | 5.89K | $590.5K |
| 317 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.09% | 5.77K | $589.5K |
| 318 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | — | 0.09% | 5.77K | $589.3K |
| 319 | ILLINOIS FIN AUTH REV 5.00% 07/01/2027 | — | 0.09% | 5.84K | $589.0K |
| 320 | CONNECTICUT ST 5.00% 11/15/2027 | — | 0.09% | 5.73K | $589.0K |
| 321 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | — | 0.09% | 5.84K | $589.0K |
| 322 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027 | — | 0.09% | 5.73K | $587.6K |
| 323 | CUYAHOGA CNTY OHIO CTFS PARTN 5.00% 12/01/2027 | — | 0.09% | 5.71K | $587.4K |
| 324 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027 | — | 0.09% | 5.73K | $587.4K |
| 325 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2027 | — | 0.09% | 5.69K | $584.0K |
| 326 | LINCOLN NEB ELEC SYS REV 5.00% 09/01/2027 | — | 0.09% | 5.68K | $582.2K |
| 327 | CALIFORNIA ST 4.00% 09/01/2027 | — | 0.09% | 5.71K | $580.2K |
| 328 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027 | — | 0.09% | 5.72K | $579.4K |
| 329 | TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2027 | — | 0.09% | 5.72K | $577.8K |
| 330 | MASSACHUSETTS ST 5.00% 09/01/2027 | — | 0.09% | 5.63K | $577.4K |
| 331 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.09% | 5.68K | $576.9K |
| 332 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027 | — | 0.09% | 5.64K | $575.4K |
| 333 | MARYLAND ST 5.00% 08/01/2027 | — | 0.09% | 5.62K | $575.4K |
| 334 | PRINCE GEORGES CNTY MD 5.00% 07/15/2027 | — | 0.09% | 5.63K | $575.4K |
| 335 | CALIFORNIA ST 5.00% 04/01/2027 | — | 0.09% | 5.66K | $574.7K |
| 336 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.09% | 5.62K | $574.1K |
| 337 | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 | — | 0.09% | 5.69K | $573.5K |
| 338 | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | — | 0.09% | 5.67K | $572.9K |
| 339 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2027 | — | 0.09% | 5.67K | $572.4K |
| 340 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.09% | 5.59K | $570.5K |
| 341 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027 | — | 0.09% | 5.62K | $569.1K |
| 342 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 | — | 0.09% | 5.64K | $568.9K |
| 343 | RHODE IS ST HEALTH & EDL BLDG 5.00% 05/15/2027 | — | 0.09% | 5.68K | $568.7K |
| 344 | HAWAII ST 5.00% 10/01/2027 | — | 0.09% | 5.66K | $568.1K |
| 345 | CALIFORNIA ST 5.00% 09/01/2027 | — | 0.09% | 5.53K | $567.4K |
| 346 | WEST VIRGINIA ST 5.00% 06/01/2027 | — | 0.09% | 5.56K | $566.6K |
| 347 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.09% | 5.54K | $565.7K |
| 348 | MAINE MUN BD BK 5.00% 11/01/2027 | — | 0.09% | 5.48K | $564.3K |
| 349 | ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2027 | — | 0.09% | 5.52K | $564.2K |
| 350 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2027 | — | 0.09% | 5.51K | $563.5K |
| 351 | WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2027 | — | 0.08% | 5.50K | $561.1K |
| 352 | UTAH ST 5.00% 07/01/2027 | — | 0.08% | 5.49K | $560.7K |
| 353 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027 | — | 0.08% | 5.53K | $559.8K |
| 354 | METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2027 | — | 0.08% | 5.53K | $559.8K |
| 355 | ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2027 | — | 0.08% | 5.47K | $559.1K |
| 356 | OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 08/01/2027 | — | 0.08% | 5.52K | $558.7K |
| 357 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2027 | — | 0.08% | 5.51K | $557.1K |
| 358 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2027 | — | 0.08% | 5.56K | $557.1K |
| 359 | CHARLOTTE N C 5.00% 06/01/2027 | — | 0.08% | 5.46K | $556.6K |
| 360 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027 | — | 0.08% | 5.44K | $555.3K |
| 361 | PRINCE GEORGES CNTY MD 5.00% 07/15/2027 | — | 0.08% | 5.43K | $554.8K |
| 362 | ILLINOIS ST 5.00% 07/01/2027 | — | 0.08% | 5.44K | $554.1K |
| 363 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.08% | 5.42K | $554.0K |
| 364 | HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2027 | — | 0.08% | 5.46K | $554.0K |
| 365 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2027 | — | 0.08% | 5.49K | $553.6K |
| 366 | MIAMI-DADE CNTY FLA STORMWATER 5.00% 04/01/2027 | — | 0.08% | 5.46K | $553.3K |
| 367 | PRINCE GEORGES CNTY MD 5.00% 09/15/2027 | — | 0.08% | 5.36K | $550.4K |
| 368 | CONNECTICUT ST 4.00% 01/15/2027 | — | 0.08% | 5.47K | $550.3K |
| 369 | NORTH CAROLINA MED CARE COMMN 5.00% 07/01/2027 | — | 0.08% | 5.39K | $549.1K |
| 370 | TEXAS WATER DEV BRD 5.00% 04/15/2028 | — | 0.08% | 5.34K | $548.7K |
| 371 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2027 | — | 0.08% | 5.43K | $548.7K |
| 372 | PENNSYLVANIA ST UNIV 4.00% 09/01/2027 | — | 0.08% | 5.45K | $546.0K |
| 373 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 | — | 0.08% | 5.37K | $545.8K |
| 374 | FLORIDA ST 5.00% 07/01/2027 | — | 0.08% | 5.34K | $545.0K |
| 375 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027 | — | 0.08% | 5.28K | $543.8K |
| 376 | BOSTON MASS 5.00% 04/01/2027 | — | 0.08% | 5.35K | $543.2K |
| 377 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | — | 0.08% | 5.31K | $543.2K |
| 378 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027 | — | 0.08% | 5.27K | $542.3K |
| 379 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030 | — | 0.08% | 5.36K | $541.4K |
| 380 | CHICAGO ILL WTR REV 5.00% 11/01/2027 | — | 0.08% | 5.38K | $540.6K |
| 381 | DES MOINES IOWA 6.00% 06/01/2027 | — | 0.08% | 5.27K | $540.4K |
| 382 | MARICOPA CNTY ARIZ SCH DIST NO 5.00% 07/01/2027 | — | 0.08% | 5.29K | $539.7K |
| 383 | UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2027 | — | 0.08% | 5.28K | $538.9K |
| 384 | INDIANA UNIV REVS 4.00% 08/01/2027 | — | 0.08% | 5.31K | $538.5K |
| 385 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.08% | 5.26K | $538.4K |
| 386 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2027 | — | 0.08% | 5.26K | $537.9K |
| 387 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2027 | — | 0.08% | 5.26K | $536.0K |
| 388 | MONTGOMERY CNTY MD 4.00% 11/01/2027 | — | 0.08% | 5.26K | $535.6K |
| 389 | KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2027 | — | 0.08% | 5.25K | $534.6K |
| 390 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | — | 0.08% | 5.23K | $533.9K |
| 391 | CONNECTICUT ST 5.00% 07/15/2027 | — | 0.08% | 5.23K | $533.9K |
| 392 | HAWAII ST 5.00% 10/01/2027 | — | 0.08% | 5.30K | $532.3K |
| 393 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.08% | 5.26K | $531.5K |
| 394 | KATY TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.08% | 5.26K | $531.5K |
| 395 | HIGHLAND PARK TEX INDPT SCH DI 2.75% 02/15/2027 | — | 0.08% | 5.30K | $530.4K |
| 396 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.08% | 5.19K | $529.7K |
| 397 | NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2027 | — | 0.08% | 5.12K | $528.2K |
| 398 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 | — | 0.08% | 5.24K | $527.7K |
| 399 | GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2027 | — | 0.08% | 5.20K | $527.4K |
| 400 | SHELBY CNTY TENN 5.00% 04/01/2027 | — | 0.08% | 5.20K | $527.3K |
| 401 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027 | — | 0.08% | 5.12K | $525.0K |
| 402 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027 | — | 0.08% | 5.12K | $524.7K |
| 403 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.08% | 5.14K | $524.6K |
| 404 | HAWAII CNTY HAWAII 5.00% 09/01/2027 | — | 0.08% | 5.12K | $524.4K |
| 405 | WAKE CNTY N C LTD OBLIG 5.00% 03/01/2027 | — | 0.08% | 5.17K | $523.5K |
| 406 | ALABAMA ST HWY FIN CORP SPL OB 5.00% 08/01/2027 | — | 0.08% | 5.12K | $522.9K |
| 407 | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2027 | — | 0.08% | 5.10K | $522.6K |
| 408 | KELLER TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.08% | 5.16K | $521.7K |
| 409 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | — | 0.08% | 5.16K | $521.6K |
| 410 | BELLEVUE WASH 5.00% 12/01/2027 | — | 0.08% | 5.06K | $521.5K |
| 411 | CONNECTICUT ST 5.00% 11/15/2027 | — | 0.08% | 5.07K | $521.2K |
| 412 | LOUISIANA ST 5.00% 12/01/2027 | — | 0.08% | 5.06K | $521.2K |
| 413 | VERMONT MUN BD BK 5.00% 12/01/2027 | — | 0.08% | 5.06K | $520.6K |
| 414 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | — | 0.08% | 5.10K | $519.3K |
| 415 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 | — | 0.08% | 5.09K | $519.0K |
| 416 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2027 | — | 0.08% | 5.07K | $518.9K |
| 417 | COOK CNTY ILL 4.00% 11/15/2027 | — | 0.08% | 5.11K | $518.7K |
| 418 | MONTGOMERY CNTY TENN 5.00% 04/01/2027 | — | 0.08% | 5.10K | $516.8K |
| 419 | WILLIAMSON CNTY TENN 5.00% 05/01/2027 | — | 0.08% | 5.08K | $516.5K |
| 420 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.08% | 5.08K | $516.3K |
| 421 | OREGON ST 5.00% 05/01/2027 | — | 0.08% | 5.08K | $516.0K |
| 422 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2027 | — | 0.08% | 5.06K | $515.2K |
| 423 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2027 | — | 0.08% | 5.14K | $514.8K |
| 424 | ARIZONA ST UNIV REVS 5.00% 07/01/2027 | — | 0.08% | 5.04K | $514.2K |
| 425 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | — | 0.08% | 5.02K | $514.2K |
| 426 | CALIFORNIA ST 5.00% 08/01/2027 | — | 0.08% | 5.02K | $513.9K |
| 427 | MARYLAND ST HEALTH & HIGHER ED 5.00% 07/01/2027 | — | 0.08% | 5.04K | $513.5K |
| 428 | MASSACHUSETTS ST INDL FIN AGY 5.00% 10/01/2027 | — | 0.08% | 5.01K | $513.5K |
| 429 | AUSTIN TEX 5.00% 09/01/2027 | — | 0.08% | 5.12K | $513.1K |
| 430 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028 | — | 0.08% | 5.09K | $512.8K |
| 431 | GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2027 | — | 0.08% | 5.02K | $512.7K |
| 432 | OHIO ST 5.00% 05/01/2027 | — | 0.08% | 5.03K | $511.0K |
| 433 | METROPOLITAN WTR DIST SOUTHN C 2.50% 07/01/2027 | — | 0.08% | 5.12K | $510.7K |
| 434 | CHANDLER ARIZ 5.00% 07/01/2027 | — | 0.08% | 4.99K | $509.2K |
| 435 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027 | — | 0.08% | 5.04K | $508.0K |
| 436 | MISSISSIPPI ST 5.00% 10/01/2027 | — | 0.08% | 4.94K | $507.8K |
| 437 | NEW YORK N Y 5.00% 08/01/2028 | — | 0.08% | 4.97K | $507.1K |
| 438 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.08% | 5.02K | $506.8K |
| 439 | PEARLAND TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.08% | 5.01K | $506.5K |
| 440 | MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2027 | — | 0.08% | 4.91K | $503.5K |
| 441 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | — | 0.08% | 4.92K | $503.5K |
| 442 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2029 | — | 0.08% | 4.94K | $503.0K |
| 443 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 | — | 0.08% | 4.99K | $502.3K |
| 444 | MARICOPA CNTY ARIZ INDL DEV AU 5.00% 01/01/2027 | — | 0.08% | 4.99K | $502.3K |
| 445 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 | — | 0.08% | 4.92K | $502.0K |
| 446 | SPRINGDALE ARK PUB FACS BRD HO 5.00% 03/01/2027 | — | 0.08% | 5.02K | $502.0K |
| 447 | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2027 | — | 0.08% | 4.96K | $501.4K |
| 448 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027 | — | 0.08% | 4.89K | $499.2K |
| 449 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2027 | — | 0.08% | 4.85K | $498.8K |
| 450 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 | — | 0.08% | 4.84K | $497.2K |
| 451 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.08% | 4.82K | $497.1K |
| 452 | WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027 | — | 0.07% | 4.87K | $495.3K |
| 453 | CANYONS SCH DIST UTAH LOC BLDG 5.00% 06/15/2027 | — | 0.07% | 4.85K | $494.3K |
| 454 | MARYLAND ST 5.00% 08/01/2029 | — | 0.07% | 4.82K | $492.0K |
| 455 | SAN ANTONIO TEX ELEC & GAS REV 2.00% 12/01/2027 | — | 0.07% | 5.01K | $491.8K |
| 456 | IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2027 | — | 0.07% | 4.81K | $491.7K |
| 457 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027 | — | 0.07% | 4.81K | $491.7K |
| 458 | GEORGIA ST 5.00% 02/01/2027 | — | 0.07% | 4.87K | $491.7K |
| 459 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2027 | — | 0.07% | 4.84K | $491.2K |
| 460 | HENNEPIN CNTY MINN 5.00% 12/01/2027 | — | 0.07% | 4.75K | $490.2K |
| 461 | FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027 | — | 0.07% | 4.89K | $489.5K |
| 462 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2028 | — | 0.07% | 4.78K | $488.6K |
| 463 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 | — | 0.07% | 4.79K | $488.2K |
| 464 | GEORGIA STATE OF 5.00% 07/01/2027 | — | 0.07% | 4.84K | $487.7K |
| 465 | FORT BEND TEX INDPT SCH DIST F 5.00% 02/15/2027 | — | 0.07% | 4.81K | $485.8K |
| 466 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2027 | — | 0.07% | 4.77K | $485.5K |
| 467 | FAIRFAX CNTY VA 4.00% 10/01/2027 | — | 0.07% | 4.77K | $485.2K |
| 468 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027 | — | 0.07% | 4.82K | $484.8K |
| 469 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 | — | 0.07% | 4.81K | $483.4K |
| 470 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2027 | — | 0.07% | 4.73K | $482.9K |
| 471 | LINCOLN NEB ELEC SYS REV 5.00% 09/01/2027 | — | 0.07% | 4.76K | $482.0K |
| 472 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028 | — | 0.07% | 4.69K | $481.6K |
| 473 | KING CNTY WASH SCH DIST NO 403 5.00% 12/01/2027 | — | 0.07% | 4.81K | $481.4K |
| 474 | HAWAII ST 5.00% 10/01/2027 | — | 0.07% | 4.79K | $481.1K |
| 475 | UNIVERSITY MINN 5.00% 12/01/2027 | — | 0.07% | 4.65K | $479.5K |
| 476 | PHOENIX ARIZ 5.00% 07/01/2027 | — | 0.07% | 4.79K | $479.5K |
| 477 | NEW YORK ST DORM AUTH REVENUESNON 5.00%… | — | 0.07% | 4.68K | $477.8K |
| 478 | AUSTIN TEX 5.00% 09/01/2027 | — | 0.07% | 4.66K | $477.5K |
| 479 | HOUSTON TEX 5.00% 03/01/2027 | — | 0.07% | 4.71K | $476.9K |
| 480 | TEXAS ST 5.00% 10/01/2027 | — | 0.07% | 4.64K | $476.4K |
| 481 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.07% | 4.62K | $476.1K |
| 482 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2027 | — | 0.07% | 4.71K | $476.0K |
| 483 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027 | — | 0.07% | 4.62K | $474.9K |
| 484 | DENTON TEX UTIL SYS REV 5.00% 12/01/2027 | — | 0.07% | 4.70K | $473.1K |
| 485 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027 | — | 0.07% | 4.63K | $472.7K |
| 486 | MASSACHUSETTS ST 5.00% 01/01/2027 | — | 0.07% | 4.68K | $472.5K |
| 487 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 | — | 0.07% | 4.62K | $472.4K |
| 488 | MASSACHUSETTS ST 5.00% 05/01/2027 | — | 0.07% | 4.62K | $470.0K |
| 489 | SOUTHERN CALIF PUB PWR AUTH TR 4.00% 07/01/2027 | — | 0.07% | 4.68K | $468.6K |
| 490 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027 | — | 0.07% | 4.58K | $467.4K |
| 491 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 | — | 0.07% | 4.57K | $466.9K |
| 492 | MAINE MUN BD BK 5.00% 09/01/2027 | — | 0.07% | 4.56K | $466.3K |
| 493 | INDIANAPOLIS IND GAS UTIL REV 5.00% 08/15/2027 | — | 0.07% | 4.56K | $466.0K |
| 494 | HOWARD CNTY MD 5.00% 02/15/2028 | — | 0.07% | 4.61K | $465.8K |
| 495 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2027 | — | 0.07% | 4.65K | $465.8K |
| 496 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029 | — | 0.07% | 4.51K | $462.1K |
| 497 | OHIO ST 5.00% 08/01/2027 | — | 0.07% | 4.51K | $461.7K |
| 498 | MAINE MUN BD BK 5.00% 09/01/2027 | — | 0.07% | 4.61K | $461.7K |
| 499 | COLUMBUS OHIO 5.00% 02/15/2027 | — | 0.07% | 4.56K | $460.7K |
| 500 | NEW YORK N Y 5.00% 11/01/2027 | — | 0.07% | 4.47K | $459.2K |
| 501 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2027 | — | 0.07% | 4.51K | $459.1K |
| 502 | HAMILTON CNTY OHIO SALES TAX 5.00% 12/01/2027 | — | 0.07% | 4.45K | $458.5K |
| 503 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2027 | — | 0.07% | 4.50K | $458.2K |
| 504 | NORTHERN ILL MUN PWR AGY PWR P 5.00% 12/01/2027 | — | 0.07% | 4.55K | $457.6K |
| 505 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029 | — | 0.07% | 4.46K | $456.5K |
| 506 | GASTON CNTY N C 5.00% 02/01/2027 | — | 0.07% | 4.51K | $456.1K |
| 507 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2027 | — | 0.07% | 4.42K | $455.1K |
| 508 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.07% | 4.47K | $454.4K |
| 509 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028 | — | 0.07% | 4.42K | $454.4K |
| 510 | OHIO ST 5.00% 06/15/2027 | — | 0.07% | 4.44K | $452.9K |
| 511 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2027 | — | 0.07% | 4.43K | $452.5K |
| 512 | CALIFORNIA ST 5.00% 08/01/2027 | — | 0.07% | 4.41K | $452.2K |
| 513 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2027 | — | 0.07% | 4.43K | $452.1K |
| 514 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2027 | — | 0.07% | 4.48K | $451.8K |
| 515 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2027 | — | 0.07% | 4.46K | $450.7K |
| 516 | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2027 | — | 0.07% | 4.48K | $449.3K |
| 517 | PHOENIX ARIZ CIVIC IMPT CORP E 4.00% 07/01/2028 | — | 0.07% | 4.43K | $448.1K |
| 518 | CLARK CNTY NEV SALES & EXCISE 5.00% 07/01/2027 | — | 0.07% | 4.38K | $447.4K |
| 519 | ALASKA ST HSG FIN CORP 5.00% 12/01/2027 | — | 0.07% | 4.35K | $447.1K |
| 520 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2027 | — | 0.07% | 4.39K | $446.7K |
| 521 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2027 | — | 0.07% | 4.36K | $445.7K |
| 522 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | — | 0.07% | 4.41K | $445.6K |
| 523 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2027 | — | 0.07% | 4.33K | $445.0K |
| 524 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2027 | — | 0.07% | 4.43K | $443.9K |
| 525 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | — | 0.07% | 4.36K | $443.3K |
| 526 | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028 | — | 0.07% | 4.33K | $442.1K |
| 527 | BALTIMORE CNTY MD 5.00% 08/01/2027 | — | 0.07% | 4.31K | $441.1K |
| 528 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2027 | — | 0.07% | 4.34K | $438.9K |
| 529 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2027 | — | 0.07% | 4.31K | $438.4K |
| 530 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028 | — | 0.07% | 4.28K | $436.4K |
| 531 | WISCONSIN ST HEALTH & EDL FACS 5.00% 06/01/2027 | — | 0.07% | 4.30K | $436.4K |
| 532 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.07% | 4.23K | $435.3K |
| 533 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.07% | 4.25K | $434.6K |
| 534 | FAIRFAX CNTY VA INDL DEV AUTH 5.00% 05/15/2027 | — | 0.07% | 4.26K | $433.0K |
| 535 | WASHINGTON ST 4.00% 07/01/2027 | — | 0.07% | 4.28K | $432.9K |
| 536 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2027 | — | 0.07% | 4.23K | $431.5K |
| 537 | EL PASO TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.06% | 4.21K | $430.2K |
| 538 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2027 | — | 0.06% | 4.23K | $429.3K |
| 539 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%… | — | 0.06% | 4.15K | $428.4K |
| 540 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.06% | 4.18K | $426.8K |
| 541 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.06% | 4.21K | $425.3K |
| 542 | MARYLAND ST 5.00% 03/15/2027 | — | 0.06% | 4.19K | $424.9K |
| 543 | MICHIGAN ST 5.00% 05/01/2027 | — | 0.06% | 4.16K | $423.7K |
| 544 | SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2027 | — | 0.06% | 4.35K | $423.6K |
| 545 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 | — | 0.06% | 4.10K | $421.8K |
| 546 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | — | 0.06% | 4.13K | $421.4K |
| 547 | ILLINOIS ST 5.00% 12/01/2027 | — | 0.06% | 4.10K | $420.8K |
| 548 | RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2027 | — | 0.06% | 4.11K | $420.8K |
| 549 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027 | — | 0.06% | 4.11K | $420.8K |
| 550 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.06% | 4.16K | $420.1K |
| 551 | NEW YORK ST 5.00% 03/15/2027 | — | 0.06% | 4.14K | $420.0K |
| 552 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | — | 0.06% | 4.14K | $419.1K |
| 553 | LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027 | — | 0.06% | 4.12K | $417.8K |
| 554 | HONOLULU HAWAII CITY & CNTY 4.00% 07/01/2027 | — | 0.06% | 4.12K | $417.6K |
| 555 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2027 | — | 0.06% | 4.15K | $417.4K |
| 556 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2027 | — | 0.06% | 4.08K | $416.0K |
| 557 | NORTH SLOPE BORO ALASKA 5.00% 06/30/2027 | — | 0.06% | 4.08K | $416.0K |
| 558 | FORT BEND CNTY TEX 5.00% 03/01/2027 | — | 0.06% | 4.15K | $415.5K |
| 559 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027 | — | 0.06% | 4.09K | $414.1K |
| 560 | WASHINGTON ST HEALTH CARE FACS 5.00% 08/01/2027 | — | 0.06% | 4.06K | $413.9K |
| 561 | SOUTH CAROLINA ST 5.00% 04/01/2027 | — | 0.06% | 4.08K | $413.8K |
| 562 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 | — | 0.06% | 4.03K | $413.7K |
| 563 | HUNTSVILLE ALA 5.00% 11/01/2027 | — | 0.06% | 4.06K | $412.8K |
| 564 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2027 | — | 0.06% | 4.05K | $412.4K |
| 565 | NASSAU CNTY N Y 5.00% 07/01/2027 | — | 0.06% | 4.03K | $412.0K |
| 566 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 | — | 0.06% | 4.04K | $412.0K |
| 567 | MICHIGAN FIN AUTH REV 5.00% 12/01/2027 | — | 0.06% | 4.05K | $411.2K |
| 568 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 | — | 0.06% | 4.02K | $410.8K |
| 569 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 | — | 0.06% | 4.01K | $409.9K |
| 570 | ROUND ROCK TX INDEP SCH DIST 5.00% 08/01/2027 | — | 0.06% | 4.01K | $409.8K |
| 571 | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027 | — | 0.06% | 4.09K | $409.3K |
| 572 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2027 | — | 0.06% | 3.98K | $408.2K |
| 573 | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2028 | — | 0.06% | 4.01K | $407.7K |
| 574 | PASADENA CALIF AREA CMNTY COLL 4.00% 08/01/2027 | — | 0.06% | 4.01K | $407.4K |
| 575 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | — | 0.06% | 4.01K | $407.3K |
| 576 | SEATTLE WASH 5.00% 12/01/2027 | — | 0.06% | 3.94K | $406.8K |
| 577 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027 | — | 0.06% | 4.03K | $406.2K |
| 578 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2027 | — | 0.06% | 4.03K | $406.1K |
| 579 | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027 | — | 0.06% | 4.15K | $405.7K |
| 580 | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | — | 0.06% | 4.01K | $405.6K |
| 581 | KLEIN TEX INDPT SCH DIST 5.00% 02/01/2027 | — | 0.06% | 4.01K | $405.2K |
| 582 | AUSTIN TEX CMNTY COLLEGE DIST 5.00% 08/01/2027 | — | 0.06% | 3.96K | $404.7K |
| 583 | PENNSYLVANIA ST 5.00% 09/15/2027 | — | 0.06% | 4.04K | $404.5K |
| 584 | MINNESOTA ST GEN FD REV 5.00% 03/01/2027 | — | 0.06% | 3.99K | $404.3K |
| 585 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2027 | — | 0.06% | 3.97K | $403.0K |
| 586 | SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2027 | — | 0.06% | 3.94K | $402.6K |
| 587 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.06% | 3.90K | $401.7K |
| 588 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2027 | — | 0.06% | 3.91K | $401.4K |
| 589 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | — | 0.06% | 3.91K | $401.0K |
| 590 | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2027 | — | 0.06% | 3.96K | $400.5K |
| 591 | DENVER COLO CITY & CNTY 5.00% 08/01/2027 | — | 0.06% | 3.91K | $400.4K |
| 592 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.06% | 3.91K | $400.0K |
| 593 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.06% | 3.86K | $397.7K |
| 594 | PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2027 | — | 0.06% | 4.05K | $395.7K |
| 595 | WASHINGTON ST 5.00% 02/01/2027 | — | 0.06% | 3.91K | $395.4K |
| 596 | ILLINOIS ST SALES TAX REV 6.00% 06/15/2027 | — | 0.06% | 3.84K | $394.7K |
| 597 | NEW MEXICO ST 5.00% 03/01/2027 | — | 0.06% | 3.89K | $393.9K |
| 598 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 | — | 0.06% | 3.86K | $392.3K |
| 599 | RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 | — | 0.06% | 3.84K | $392.2K |
| 600 | ALABAMA ST 5.00% 08/01/2027 | — | 0.06% | 3.91K | $392.0K |
| 601 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | — | 0.06% | 3.84K | $391.6K |
| 602 | PORTLAND ORE REV 5.00% 06/15/2027 | — | 0.06% | 3.84K | $391.2K |
| 603 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2027 | — | 0.06% | 4.00K | $390.5K |
| 604 | KLICKITAT CNTY WASH PUB UTIL D 5.00% 12/01/2027 | — | 0.06% | 3.79K | $390.1K |
| 605 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.06% | 3.86K | $389.9K |
| 606 | ILLINOIS ST 5.00% 03/01/2027 | — | 0.06% | 3.84K | $388.3K |
| 607 | JOHNSON CNTY KANS 5.00% 09/01/2027 | — | 0.06% | 3.79K | $388.1K |
| 608 | NORTH TEX MUN WTR DIST UPPER E 5.00% 06/01/2027 | — | 0.06% | 3.79K | $386.4K |
| 609 | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2027 | — | 0.06% | 3.81K | $385.0K |
| 610 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2027 | — | 0.06% | 3.81K | $384.8K |
| 611 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 03/01/2028 | — | 0.06% | 3.79K | $383.9K |
| 612 | DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2028 | — | 0.06% | 3.70K | $383.0K |
| 613 | TEXAS WATER DEV BRD 5.00% 04/15/2027 | — | 0.06% | 3.82K | $383.0K |
| 614 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2027 | — | 0.06% | 3.78K | $382.9K |
| 615 | OREGON ST 5.00% 05/01/2027 | — | 0.06% | 3.76K | $381.8K |
| 616 | NEW YORK ST MTG AGY HOMEOWNER 5.00% 10/01/2027 | — | 0.06% | 3.72K | $381.5K |
| 617 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | — | 0.06% | 3.74K | $381.1K |
| 618 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | — | 0.06% | 3.78K | $381.0K |
| 619 | UTAH ST 5.00% 07/01/2027 | — | 0.06% | 3.78K | $381.0K |
| 620 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2029 | — | 0.06% | 3.77K | $380.4K |
| 621 | MICHIGAN ST UNIV REVS 5.00% 02/15/2027 | — | 0.06% | 3.76K | $379.7K |
| 622 | SAN ANTONIO TEX 5.00% 08/01/2027 | — | 0.06% | 3.71K | $379.7K |
| 623 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2027 | — | 0.06% | 3.68K | $375.6K |
| 624 | DENVER COLO CITY & CNTY SCH DI 4.00% 12/01/2027 | — | 0.06% | 3.68K | $375.5K |
| 625 | KING CNTY WASH SCH DIST NO 415 5.00% 12/01/2027 | — | 0.06% | 3.64K | $375.5K |
| 626 | VIRGINIA ST PUB SCH AUTH SPL O 4.00% 02/01/2029 | — | 0.06% | 3.71K | $373.0K |
| 627 | OHIO ST SPL OBLIG 5.00% 12/01/2027 | — | 0.06% | 3.69K | $371.5K |
| 628 | ARLINGTON CNTY VA 5.00% 08/15/2027 | — | 0.06% | 3.71K | $371.2K |
| 629 | COLUMBUS OHIO 5.00% 04/01/2028 | — | 0.06% | 3.62K | $371.2K |
| 630 | MAINE MUN BD BK 5.00% 11/01/2027 | — | 0.06% | 3.60K | $370.9K |
| 631 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027 | — | 0.06% | 3.60K | $370.7K |
| 632 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027 | — | 0.06% | 3.63K | $370.2K |
| 633 | NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2027 | — | 0.06% | 3.60K | $370.2K |
| 634 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | — | 0.06% | 3.63K | $367.8K |
| 635 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 | — | 0.06% | 3.58K | $367.3K |
| 636 | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2027 | — | 0.06% | 3.61K | $366.5K |
| 637 | NEVADA ST 5.00% 05/01/2027 | — | 0.06% | 3.61K | $366.5K |
| 638 | CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2027 | — | 0.06% | 3.75K | $366.3K |
| 639 | INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2027 | — | 0.06% | 3.57K | $366.0K |
| 640 | SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2027 | — | 0.06% | 3.75K | $366.0K |
| 641 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.06% | 3.61K | $366.0K |
| 642 | NORTH CAROLINA MUNICIPAL POWER AGE 5.00%… | — | 0.06% | 3.63K | $365.6K |
| 643 | WISCONSIN ST HEALTH & EDL FACS 5.00% 11/15/2027 | — | 0.06% | 3.65K | $365.4K |
| 644 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027 | — | 0.06% | 3.55K | $364.8K |
| 645 | HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2027 | — | 0.06% | 3.57K | $364.6K |
| 646 | DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2027 | — | 0.06% | 3.55K | $364.4K |
| 647 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2027 | — | 0.06% | 3.64K | $364.3K |
| 648 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028 | — | 0.05% | 3.57K | $362.7K |
| 649 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027 | — | 0.05% | 3.61K | $362.2K |
| 650 | MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2028 | — | 0.05% | 3.53K | $361.9K |
| 651 | CONNECTICUT ST 5.00% 04/15/2029 | — | 0.05% | 3.56K | $361.6K |
| 652 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 | — | 0.05% | 3.54K | $360.5K |
| 653 | ARIZONA ST UNIV REVS 5.00% 07/01/2027 | — | 0.05% | 3.53K | $359.9K |
| 654 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2027 | — | 0.05% | 3.53K | $359.8K |
| 655 | METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2027 | — | 0.05% | 3.57K | $357.0K |
| 656 | MECKLENBURG CNTY N C 5.00% 04/01/2027 | — | 0.05% | 3.52K | $356.9K |
| 657 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2027 | — | 0.05% | 3.47K | $355.5K |
| 658 | LOS ANGELES CA DEPT OF WTR & PWR W 5.00%… | — | 0.05% | 3.48K | $355.0K |
| 659 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.05% | 3.45K | $353.8K |
| 660 | MISSOURI ST BRD PUB BLDGS SPL 5.00% 04/01/2027 | — | 0.05% | 3.52K | $352.5K |
| 661 | FORT WORTH TEX 5.00% 03/01/2027 | — | 0.05% | 3.48K | $352.5K |
| 662 | MECKLENBURG CNTY N C 5.00% 03/01/2027 | — | 0.05% | 3.48K | $352.5K |
| 663 | MECKLENBURG CNTY N C 5.00% 04/01/2028 | — | 0.05% | 3.47K | $351.7K |
| 664 | SAN ANTONIO TX WTR REVENUE 5.00% 05/15/2027 | — | 0.05% | 3.50K | $351.6K |
| 665 | SHELBY CNTY TENN 5.00% 04/01/2027 | — | 0.05% | 3.47K | $351.5K |
| 666 | SEATTLE WASH 5.00% 05/01/2027 | — | 0.05% | 3.45K | $351.1K |
| 667 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028 | — | 0.05% | 3.48K | $350.7K |
| 668 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.05% | 3.43K | $349.8K |
| 669 | NEW HAMPSHIRE ST TPK SYS REV 5.00% 11/01/2027 | — | 0.05% | 3.40K | $349.7K |
| 670 | WASHINGTON ST 5.00% 07/01/2027 | — | 0.05% | 3.43K | $349.7K |
| 671 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2027 | — | 0.05% | 3.43K | $349.4K |
| 672 | LOWER MERION PA SCH DIST 5.00% 11/15/2027 | — | 0.05% | 3.40K | $349.2K |
| 673 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028 | — | 0.05% | 3.42K | $349.2K |
| 674 | IOWA FIN AUTH REV 5.00% 08/01/2027 | — | 0.05% | 3.41K | $349.0K |
| 675 | WASHINGTON SUBN SAN DIST MD 3.00% 06/01/2027 | — | 0.05% | 3.47K | $348.1K |
| 676 | MISSOURI ST HEALTH & EDL FACS AUTH 5.00%… | — | 0.05% | 3.40K | $348.0K |
| 677 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 | — | 0.05% | 3.41K | $348.0K |
| 678 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2027 | — | 0.05% | 3.42K | $346.4K |
| 679 | WASHINGTON ST UNIV REVS 5.00% 10/01/2027 | — | 0.05% | 3.37K | $346.1K |
| 680 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 | — | 0.05% | 3.36K | $345.9K |
| 681 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2027 | — | 0.05% | 3.37K | $345.5K |
| 682 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2027 | — | 0.05% | 3.36K | $345.3K |
| 683 | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2027 | — | 0.05% | 3.43K | $345.3K |
| 684 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 | — | 0.05% | 3.37K | $344.1K |
| 685 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.05% | 3.40K | $343.9K |
| 686 | PENNSYLVANIA HSG FIN AGY SINGL 2.05% 10/01/2027 | — | 0.05% | 3.48K | $342.9K |
| 687 | LEWISVILLE TEX INDPT SCH DIST 4.00% 08/15/2027 | — | 0.05% | 3.40K | $340.7K |
| 688 | HAWAII ST 5.00% 05/01/2028 | — | 0.05% | 3.35K | $340.6K |
| 689 | UTAH ST 5.00% 07/01/2028 | — | 0.05% | 3.32K | $339.6K |
| 690 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | — | 0.05% | 3.35K | $339.3K |
| 691 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 | — | 0.05% | 3.29K | $339.3K |
| 692 | ILLINOIS ST 5.00% 10/01/2027 | — | 0.05% | 3.31K | $339.3K |
| 693 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027 | — | 0.05% | 3.32K | $339.0K |
| 694 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029 | — | 0.05% | 3.32K | $338.9K |
| 695 | VIRGINIA COMWLTH UNIV HEALTH S 5.00% 07/01/2027 | — | 0.05% | 3.32K | $338.8K |
| 696 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.05% | 3.31K | $338.3K |
| 697 | WEST VA SCH BLDG AUTH EXCESS L 5.00% 07/01/2027 | — | 0.05% | 3.38K | $338.1K |
| 698 | NEW CASTLE CNTY DEL 5.00% 04/01/2027 | — | 0.05% | 3.31K | $336.5K |
| 699 | LOUISIANA ST 5.00% 04/01/2027 | — | 0.05% | 3.31K | $336.2K |
| 700 | NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2027 | — | 0.05% | 3.31K | $334.9K |
| 701 | KING CNTY WASH SCH DIST NO 414 3.00% 12/01/2027 | — | 0.05% | 3.32K | $334.4K |
| 702 | UTAH ST 5.00% 07/01/2027 | — | 0.05% | 3.27K | $334.4K |
| 703 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027 | — | 0.05% | 3.26K | $334.2K |
| 704 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2029 | — | 0.05% | 3.24K | $333.7K |
| 705 | RICHLAND CNTY S C 5.00% 03/01/2027 | — | 0.05% | 3.28K | $331.8K |
| 706 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 | — | 0.05% | 3.25K | $330.5K |
| 707 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027 | — | 0.05% | 3.27K | $330.1K |
| 708 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 | — | 0.05% | 3.27K | $330.0K |
| 709 | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | — | 0.05% | 3.26K | $329.5K |
| 710 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.05% | 3.26K | $329.5K |
| 711 | MARYLAND ST STAD AUTH BUILT LE 5.00% 06/01/2027 | — | 0.05% | 3.24K | $329.5K |
| 712 | PENNSYLVANIA HSG FIN AGY SINGL 5.00% 10/01/2027 | — | 0.05% | 3.21K | $329.0K |
| 713 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2027 | — | 0.05% | 3.25K | $329.0K |
| 714 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2027 | — | 0.05% | 3.19K | $328.7K |
| 715 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028 | — | 0.05% | 3.19K | $327.9K |
| 716 | ILLINOIS FIN AUTH REV 3.00% 12/01/2027 | — | 0.05% | 3.27K | $326.7K |
| 717 | BALTIMORE CNTY MD 5.00% 03/01/2027 | — | 0.05% | 3.23K | $326.5K |
| 718 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027 | — | 0.05% | 3.17K | $325.3K |
| 719 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2027 | — | 0.05% | 3.19K | $324.7K |
| 720 | GEORGIA ST 5.00% 02/01/2028 | — | 0.05% | 3.21K | $324.5K |
| 721 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 | — | 0.05% | 3.19K | $324.4K |
| 722 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028 | — | 0.05% | 3.17K | $324.1K |
| 723 | MASSACHUSETTS ST 5.00% 07/01/2027 | — | 0.05% | 3.17K | $324.1K |
| 724 | KATY TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.05% | 3.20K | $323.9K |
| 725 | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028 | — | 0.05% | 3.13K | $323.4K |
| 726 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 | — | 0.05% | 3.14K | $323.3K |
| 727 | NORFOLK VA 5.00% 03/01/2027 | — | 0.05% | 3.17K | $321.3K |
| 728 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027 | — | 0.05% | 3.11K | $320.5K |
| 729 | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2027 | — | 0.05% | 3.15K | $320.1K |
| 730 | NEVADA ST 5.00% 05/01/2027 | — | 0.05% | 3.15K | $320.0K |
| 731 | LOUISIANA ST GAS & FUELS TAX REVEN 5.00%… | — | 0.05% | 3.15K | $320.0K |
| 732 | WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029 | — | 0.05% | 3.12K | $319.3K |
| 733 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.05% | 3.15K | $319.0K |
| 734 | DELAWARE ST 5.00% 07/01/2027 | — | 0.05% | 3.12K | $318.8K |
| 735 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 | — | 0.05% | 3.12K | $318.8K |
| 736 | FLORIDA ST 5.00% 07/01/2028 | — | 0.05% | 3.12K | $318.8K |
| 737 | TEXAS WATER DEV BRD 5.00% 08/01/2027 | — | 0.05% | 3.11K | $318.2K |
| 738 | MONTGOMERY CNTY MD 5.00% 08/01/2027 | — | 0.05% | 3.11K | $318.1K |
| 739 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2027 | — | 0.05% | 3.12K | $317.9K |
| 740 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2027 | — | 0.05% | 3.15K | $317.4K |
| 741 | MECKLENBURG CNTY N C 5.00% 03/01/2027 | — | 0.05% | 3.12K | $316.2K |
| 742 | GUILFORD CNTY N C 5.00% 05/01/2027 | — | 0.05% | 3.10K | $314.9K |
| 743 | TEXAS A & M UNIV REV 5.00% 05/15/2027 | — | 0.05% | 3.09K | $314.1K |
| 744 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 | — | 0.05% | 3.09K | $314.1K |
| 745 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2027 | — | 0.05% | 3.08K | $313.8K |
| 746 | MICHIGAN ST FIN AUTH REVENUE 5.00% 12/01/2028 | — | 0.05% | 3.09K | $313.5K |
| 747 | MONTGOMERY CNTY MD 5.00% 11/01/2027 | — | 0.05% | 3.05K | $313.4K |
| 748 | MARYLAND ST 5.00% 08/01/2027 | — | 0.05% | 3.06K | $313.4K |
| 749 | ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2028 | — | 0.05% | 3.05K | $313.3K |
| 750 | ATLANTA GA ARPT REV 5.00% 07/01/2027 | — | 0.05% | 3.07K | $313.3K |
| 751 | COLUMBIA CNTY GA SCH DIST 4.00% 04/01/2027 | — | 0.05% | 3.10K | $312.5K |
| 752 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 | — | 0.05% | 3.06K | $312.5K |
| 753 | COLORADO ST CTFS PARTN 5.00% 06/15/2027 | — | 0.05% | 3.06K | $312.1K |
| 754 | TEXAS WATER DEV BRD 5.00% 04/15/2027 | — | 0.05% | 3.10K | $311.1K |
| 755 | LOUISIANA ST 5.00% 03/01/2027 | — | 0.05% | 3.07K | $311.0K |
| 756 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.05% | 3.09K | $310.9K |
| 757 | BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2027 | — | 0.05% | 3.07K | $310.8K |
| 758 | TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2027 | — | 0.05% | 3.20K | $310.5K |
| 759 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2027 | — | 0.05% | 3.06K | $310.2K |
| 760 | NEW ORLEANS LA 5.00% 12/01/2027 | — | 0.05% | 3.03K | $310.2K |
| 761 | WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029 | — | 0.05% | 3.02K | $308.8K |
| 762 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027 | — | 0.05% | 3.00K | $308.5K |
| 763 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2027 | — | 0.05% | 3.03K | $308.3K |
| 764 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027 | — | 0.05% | 3.02K | $308.2K |
| 765 | HENRICO CNTY VA 5.00% 08/01/2027 | — | 0.05% | 3.01K | $307.9K |
| 766 | ARIZONA BRD REGENTS UNIV ARIZ 5.00% 08/01/2027 | — | 0.05% | 3.01K | $307.5K |
| 767 | PHILADELPHIA PA 5.00% 08/01/2027 | — | 0.05% | 3.01K | $307.4K |
| 768 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | — | 0.05% | 2.98K | $306.8K |
| 769 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 | — | 0.05% | 3.06K | $306.7K |
| 770 | NEW YORK N Y 5.00% 08/01/2029 | — | 0.05% | 3.01K | $306.6K |
| 771 | PORTLAND ORE SWR SYS REV 5.00% 03/01/2027 | — | 0.05% | 3.02K | $305.8K |
| 772 | WILSON CNTY TENN 5.00% 04/01/2027 | — | 0.05% | 3.01K | $305.1K |
| 773 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 | — | 0.05% | 2.97K | $303.8K |
| 774 | BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2027 | — | 0.05% | 3.00K | $303.8K |
| 775 | SOUTH CAROLINA TRANSN INFRASTR 3.00% 10/01/2027 | — | 0.05% | 3.04K | $303.6K |
| 776 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027 | — | 0.05% | 2.97K | $303.6K |
| 777 | MINNEAPOLIS & ST PAUL MINN HSG 5.00% 11/15/2028 | — | 0.05% | 2.99K | $303.3K |
| 778 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.05% | 2.97K | $302.8K |
| 779 | HENRICO CNTY VA 5.00% 08/01/2027 | — | 0.05% | 2.96K | $302.8K |
| 780 | SCHOOL BOARD OF POLK COUNTY FLORID 5.00%… | — | 0.05% | 3.00K | $302.6K |
| 781 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.05% | 2.95K | $302.4K |
| 782 | WEST VIRGINIA ST 5.00% 12/01/2027 | — | 0.05% | 2.93K | $302.3K |
| 783 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.05% | 2.96K | $302.2K |
| 784 | SNOHOMISH CNTY WASH 5.00% 12/01/2027 | — | 0.05% | 2.93K | $302.1K |
| 785 | FLORIDA ST BRD ED PUB ED 2.70% 06/01/2027 | — | 0.05% | 3.02K | $301.4K |
| 786 | MAINE MUN BD BK 5.00% 11/01/2027 | — | 0.05% | 3.00K | $300.9K |
| 787 | ALPINE UTAH SCH DIST 5.00% 03/15/2027 | — | 0.05% | 2.96K | $300.3K |
| 788 | RUTHERFORD CNTY TENN 5.00% 04/01/2027 | — | 0.05% | 2.96K | $300.0K |
| 789 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2027 | — | 0.05% | 2.95K | $299.9K |
| 790 | NORTH CAROLINA ST 5.00% 06/01/2027 | — | 0.05% | 2.93K | $298.8K |
| 791 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | — | 0.05% | 2.95K | $298.8K |
| 792 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2027 | — | 0.05% | 2.92K | $298.3K |
| 793 | ARIZONA ST TRANSN BRD 5.00% 07/01/2027 | — | 0.05% | 2.92K | $298.2K |
| 794 | FLORIDA ST 5.00% 07/01/2027 | — | 0.05% | 2.92K | $298.2K |
| 795 | ARIZONA BRD REGENTS ARIZ ST UN 5.00% 07/01/2027 | — | 0.05% | 2.92K | $298.0K |
| 796 | PUBLIC FIN AUTH WIS HEALTH CAR 5.00% 10/01/2027 | — | 0.04% | 2.91K | $297.1K |
| 797 | DISTRICT COLUMBIA 5.00% 06/01/2027 | — | 0.04% | 2.93K | $295.2K |
| 798 | HAMILTON CNTY TENN 5.00% 04/01/2027 | — | 0.04% | 2.91K | $295.0K |
| 799 | MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2027 | — | 0.04% | 2.92K | $294.6K |
| 800 | GEORGIA ST 5.00% 01/01/2027 | — | 0.04% | 2.92K | $294.6K |
| 801 | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2027 | — | 0.04% | 2.91K | $294.3K |
| 802 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2027 | — | 0.04% | 2.91K | $293.9K |
| 803 | NEW JERSEY ST 5.00% 06/01/2028 | — | 0.04% | 2.88K | $293.8K |
| 804 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2027 | — | 0.04% | 2.87K | $293.1K |
| 805 | FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2027 | — | 0.04% | 2.87K | $293.0K |
| 806 | VIRGINIA BEACH VA 5.00% 07/15/2027 | — | 0.04% | 2.87K | $292.9K |
| 807 | ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2027 | — | 0.04% | 2.84K | $292.3K |
| 808 | COOK CNTY ILL 5.00% 11/15/2027 | — | 0.04% | 2.84K | $291.7K |
| 809 | HEMPSTEAD TOWN N Y 4.00% 08/15/2027 | — | 0.04% | 2.90K | $290.7K |
| 810 | MAUI CNTY HAWAII 5.00% 03/01/2027 | — | 0.04% | 2.87K | $290.2K |
| 811 | ANNE ARUNDEL CNTY MD 5.00% 04/01/2027 | — | 0.04% | 2.86K | $289.8K |
| 812 | ILLINOIS FIN AUTH REV 5.00% 01/01/2027 | — | 0.04% | 2.87K | $289.4K |
| 813 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2028 | — | 0.04% | 2.84K | $289.3K |
| 814 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | — | 0.04% | 2.86K | $289.0K |
| 815 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029 | — | 0.04% | 2.84K | $288.7K |
| 816 | BLOUNT CNTY TENN 5.00% 06/01/2027 | — | 0.04% | 2.88K | $288.6K |
| 817 | WEST VIRGINIA ST 5.00% 06/01/2027 | — | 0.04% | 2.83K | $288.5K |
| 818 | UNIVERSITY MINN 5.00% 09/01/2027 | — | 0.04% | 2.81K | $288.4K |
| 819 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2027 | — | 0.04% | 2.95K | $288.4K |
| 820 | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2027 | — | 0.04% | 2.80K | $287.9K |
| 821 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2027 | — | 0.04% | 2.87K | $287.7K |
| 822 | REGIONAL TRANSN AUTH ILL 5.00% 07/01/2027 | — | 0.04% | 2.82K | $287.2K |
| 823 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 | — | 0.04% | 2.81K | $286.9K |
| 824 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 | — | 0.04% | 2.78K | $286.8K |
| 825 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2027 | — | 0.04% | 2.83K | $286.3K |
| 826 | HARRIS CNTY TEX 5.00% 08/15/2027 | — | 0.04% | 2.85K | $285.9K |
| 827 | OHIO ST 5.00% 03/01/2027 | — | 0.04% | 2.82K | $285.1K |
| 828 | OMAHA NEB 5.00% 04/15/2027 | — | 0.04% | 2.80K | $284.3K |
| 829 | VIA MET TRAN AUTH TEX SALES TA 5.00% 07/15/2028 | — | 0.04% | 2.82K | $284.2K |
| 830 | PROSPER TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.04% | 2.80K | $283.5K |
| 831 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2027 | — | 0.04% | 2.78K | $283.4K |
| 832 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 | — | 0.04% | 2.79K | $283.2K |
| 833 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 | — | 0.04% | 2.75K | $283.0K |
| 834 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027 | — | 0.04% | 2.74K | $282.9K |
| 835 | FREMONT CALIF UNI SCH DIST ALA 5.00% 08/01/2027 | — | 0.04% | 2.76K | $282.8K |
| 836 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2027 | — | 0.04% | 2.82K | $282.7K |
| 837 | LAS VEGAS NEV CONVENTION & VIS 5.00% 07/01/2027 | — | 0.04% | 2.77K | $282.4K |
| 838 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.04% | 2.76K | $282.0K |
| 839 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027 | — | 0.04% | 2.74K | $281.9K |
| 840 | TEXAS TRANSN COMMN ST HWY FD REV 5.25%… | — | 0.04% | 2.76K | $279.9K |
| 841 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 | — | 0.04% | 2.74K | $279.0K |
| 842 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2027 | — | 0.04% | 2.76K | $278.7K |
| 843 | CHIPPEWA VALLEY MICH SCHS 5.00% 05/01/2027 | — | 0.04% | 2.74K | $278.7K |
| 844 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 | — | 0.04% | 2.73K | $278.1K |
| 845 | RICHMOND VA 5.00% 07/15/2027 | — | 0.04% | 2.71K | $277.4K |
| 846 | HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2027 | — | 0.04% | 2.70K | $277.1K |
| 847 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027 | — | 0.04% | 2.71K | $277.0K |
| 848 | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2027 | — | 0.04% | 2.68K | $276.4K |
| 849 | TACOMA WASH SWR REV 5.00% 12/01/2027 | — | 0.04% | 2.68K | $276.1K |
| 850 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2027 | — | 0.04% | 2.68K | $275.4K |
| 851 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2027 | — | 0.04% | 2.70K | $274.9K |
| 852 | SEATTLE WASH MUN LT & PWR REV 4.00% 10/01/2027 | — | 0.04% | 2.74K | $274.6K |
| 853 | ILLINOIS ST 5.00% 03/01/2027 | — | 0.04% | 2.71K | $274.4K |
| 854 | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2027 | — | 0.04% | 2.69K | $273.6K |
| 855 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2027 | — | 0.04% | 2.67K | $273.3K |
| 856 | WALLER TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.04% | 2.70K | $273.3K |
| 857 | NEW YORK ST DORM AUTH REVS 0.00% 07/01/2027 | — | 0.04% | 2.80K | $273.2K |
| 858 | MAINE ST 5.00% 06/01/2027 | — | 0.04% | 2.68K | $273.0K |
| 859 | ANCHORAGE ALASKA 5.00% 09/01/2027 | — | 0.04% | 2.66K | $272.7K |
| 860 | WISCONSIN ST TRANSN REV 5.00% 07/01/2027 | — | 0.04% | 2.67K | $272.6K |
| 861 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 | — | 0.04% | 2.65K | $272.4K |
| 862 | ALASKA ST 5.00% 08/01/2027 | — | 0.04% | 2.66K | $272.0K |
| 863 | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2027 | — | 0.04% | 2.65K | $271.7K |
| 864 | COOK CNTY ILL 5.00% 11/15/2027 | — | 0.04% | 2.64K | $270.9K |
| 865 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.04% | 2.62K | $269.3K |
| 866 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 | — | 0.04% | 2.64K | $268.5K |
| 867 | DENTON TEX 5.00% 02/15/2027 | — | 0.04% | 2.65K | $268.3K |
| 868 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | — | 0.04% | 2.61K | $266.9K |
| 869 | TENNESSEE ST 5.00% 08/01/2027 | — | 0.04% | 2.66K | $266.4K |
| 870 | ALABAMA ST 5.00% 11/01/2027 | — | 0.04% | 2.59K | $266.4K |
| 871 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 08/01/2027 | — | 0.04% | 2.66K | $266.2K |
| 872 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027 | — | 0.04% | 2.66K | $266.1K |
| 873 | NEW HAMPSHIRE ST 5.00% 12/01/2027 | — | 0.04% | 2.58K | $265.9K |
| 874 | WELD CNTY COLO SCH DIST NO 006 5.00% 12/01/2027 | — | 0.04% | 2.58K | $265.8K |
| 875 | LOUDOUN CNTY VA ECONOMIC DEV A 5.00% 12/01/2027 | — | 0.04% | 2.58K | $265.6K |
| 876 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027 | — | 0.04% | 2.64K | $264.6K |
| 877 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027 | — | 0.04% | 2.62K | $264.1K |
| 878 | UNION ELEM SCH DIST CALIF 0.00% 09/01/2027 | — | 0.04% | 2.70K | $263.1K |
| 879 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | — | 0.04% | 2.58K | $262.9K |
| 880 | ADAMS & WELD CNTYS COLO SCH DIST N 5.50%… | — | 0.04% | 2.54K | $262.9K |
| 881 | TEXAS A & M UNIV REV 5.00% 05/15/2028 | — | 0.04% | 2.58K | $262.7K |
| 882 | TEXAS A & M UNIV REV 5.00% 05/15/2027 | — | 0.04% | 2.58K | $262.6K |
| 883 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | — | 0.04% | 2.57K | $262.5K |
| 884 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027 | — | 0.04% | 2.57K | $262.3K |
| 885 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027 | — | 0.04% | 2.55K | $262.1K |
| 886 | PENNSYLVANIA ST UNIV 5.25% 08/15/2027 | — | 0.04% | 2.55K | $261.9K |
| 887 | GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2027 | — | 0.04% | 2.56K | $261.5K |
| 888 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.04% | 2.56K | $261.4K |
| 889 | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.04% | 2.55K | $261.0K |
| 890 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.04% | 2.53K | $260.8K |
| 891 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2027 | — | 0.04% | 2.53K | $260.7K |
| 892 | CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2027 | — | 0.04% | 2.53K | $260.7K |
| 893 | WESTMINSTER COLO WTR & WASTEWT 5.00% 12/01/2027 | — | 0.04% | 2.53K | $260.6K |
| 894 | MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2027 | — | 0.04% | 2.53K | $260.6K |
| 895 | CONNECTICUT ST 5.00% 12/01/2027 | — | 0.04% | 2.53K | $260.4K |
| 896 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.04% | 2.53K | $260.3K |
| 897 | MAINE ST HSG AUTH MTG PUR 2.70% 11/15/2027 | — | 0.04% | 2.62K | $260.2K |
| 898 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027 | — | 0.04% | 2.53K | $260.0K |
| 899 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2027 | — | 0.04% | 2.56K | $259.2K |
| 900 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2027 | — | 0.04% | 2.57K | $259.0K |
| 901 | FORT WORTH TEX 5.00% 03/01/2027 | — | 0.04% | 2.56K | $258.9K |
| 902 | WASHINGTON ST HEALTH CARE FACS 5.00% 03/01/2027 | — | 0.04% | 2.56K | $258.9K |
| 903 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | — | 0.04% | 2.55K | $258.8K |
| 904 | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | — | 0.04% | 2.53K | $258.2K |
| 905 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.04% | 2.54K | $258.2K |
| 906 | TEXAS TECH UNIV REVS 5.00% 02/15/2027 | — | 0.04% | 2.55K | $258.1K |
| 907 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028 | — | 0.04% | 2.54K | $258.1K |
| 908 | ORLANDO FLA UTILS COMMN 5.00% 10/01/2027 | — | 0.04% | 2.51K | $257.9K |
| 909 | ALLEGHENY CNTY PA 5.00% 11/01/2027 | — | 0.04% | 2.51K | $257.8K |
| 910 | SAN FRANCISCO CNTY CALIF TRANS 4.00% 02/01/2029 | — | 0.04% | 2.56K | $257.5K |
| 911 | DISTRICT COLUMBIA 5.00% 06/01/2029 | — | 0.04% | 2.53K | $257.4K |
| 912 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2027 | — | 0.04% | 2.53K | $257.3K |
| 913 | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2027 | — | 0.04% | 2.51K | $257.2K |
| 914 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.04% | 2.52K | $257.2K |
| 915 | VIRGINIA ST CLG BLDG AUTH EDUCTNL 5.00%… | — | 0.04% | 2.51K | $257.1K |
| 916 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2027 | — | 0.04% | 2.52K | $257.0K |
| 917 | MONTGOMERY CNTY PA 4.00% 07/01/2027 | — | 0.04% | 2.57K | $256.8K |
| 918 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.04% | 2.53K | $256.6K |
| 919 | GAINESVILLE FLA 5.00% 10/01/2027 | — | 0.04% | 2.50K | $256.5K |
| 920 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.04% | 2.51K | $256.5K |
| 921 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2027 | — | 0.04% | 2.50K | $256.4K |
| 922 | MASSACHUSETTS PORT AUTHORITY 5.00% 07/01/2027 | — | 0.04% | 2.51K | $256.4K |
| 923 | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00%… | — | 0.04% | 2.51K | $255.8K |
| 924 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027 | — | 0.04% | 2.54K | $255.6K |
| 925 | NEW HAMPSHIRE MUN BD BK 4.00% 08/15/2027 | — | 0.04% | 2.55K | $255.6K |
| 926 | VIRGINIA ST 4.00% 06/01/2027 | — | 0.04% | 2.52K | $255.2K |
| 927 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.04% | 2.50K | $254.8K |
| 928 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2027 | — | 0.04% | 2.51K | $254.0K |
| 929 | TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2027 | — | 0.04% | 2.51K | $253.4K |
| 930 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2027 | — | 0.04% | 2.51K | $253.2K |
| 931 | SEATTLE WASHINGTON PORT OF 5.00% 02/01/2027 | — | 0.04% | 2.50K | $252.7K |
| 932 | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027 | — | 0.04% | 2.52K | $252.7K |
| 933 | MULTNOMAH CNTY ORE 5.00% 06/01/2029 | — | 0.04% | 2.48K | $252.4K |
| 934 | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2027 | — | 0.04% | 2.47K | $252.0K |
| 935 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 | — | 0.04% | 2.47K | $252.0K |
| 936 | SANTA FE CNTY N MEX GROSS RCPT 3.00% 06/01/2027 | — | 0.04% | 2.52K | $251.8K |
| 937 | CHARLOTTE-MECKLENBERG HOSP AUT 3.25% 06/15/2027 | — | 0.04% | 2.51K | $251.7K |
| 938 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2027 | — | 0.04% | 2.51K | $251.6K |
| 939 | OREGON ST 5.00% 08/01/2028 | — | 0.04% | 2.46K | $251.5K |
| 940 | HAWAII ST 5.00% 10/01/2027 | — | 0.04% | 2.45K | $251.3K |
| 941 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.04% | 2.45K | $251.3K |
| 942 | CALIFORNIA ST DEPT OF WTR RESOURCE 5.00%… | — | 0.04% | 2.43K | $250.9K |
| 943 | PHILADELPHIA PA GAS WKS REV 5.00% 10/01/2027 | — | 0.04% | 2.50K | $250.4K |
| 944 | OHIO ST UNIV 5.00% 12/01/2027 | — | 0.04% | 2.43K | $250.3K |
| 945 | SUMNER CNTY TENN 5.00% 12/01/2027 | — | 0.04% | 2.43K | $250.2K |
| 946 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%… | — | 0.04% | 2.43K | $250.1K |
| 947 | HAMILTON CNTY TENN 5.00% 01/01/2027 | — | 0.04% | 2.47K | $248.9K |
| 948 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 | — | 0.04% | 2.45K | $248.8K |
| 949 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2029 | — | 0.04% | 2.45K | $248.0K |
| 950 | DELAWARE ST 5.00% 05/01/2027 | — | 0.04% | 2.44K | $247.8K |
| 951 | HAWAII ST ARPTS SYS REV 5.00% 07/01/2027 | — | 0.04% | 2.42K | $246.4K |
| 952 | LOUISIANA ST 5.00% 09/01/2027 | — | 0.04% | 2.46K | $245.9K |
| 953 | GREEN BAY WIS WTR SYS REV 5.00% 11/01/2027 | — | 0.04% | 2.39K | $244.8K |
| 954 | PORT AUTH N Y & N J 5.00% 11/15/2029 | — | 0.04% | 2.38K | $244.8K |
| 955 | WASHINGTON ST CTFS PARTN 5.00% 01/01/2027 | — | 0.04% | 2.42K | $243.8K |
| 956 | NEW MEXICO ST 5.00% 03/01/2027 | — | 0.04% | 2.41K | $243.6K |
| 957 | GUILFORD CNTY NC 5.00% 03/01/2027 | — | 0.04% | 2.41K | $243.6K |
| 958 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2027 | — | 0.04% | 2.39K | $242.5K |
| 959 | FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2027 | — | 0.04% | 2.38K | $242.5K |
| 960 | FRANKLIN TENN 5.00% 06/01/2027 | — | 0.04% | 2.38K | $242.1K |
| 961 | ALEXANDRIA VA 5.00% 07/01/2027 | — | 0.04% | 2.37K | $241.7K |
| 962 | NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2027 | — | 0.04% | 2.35K | $240.9K |
| 963 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028 | — | 0.04% | 2.35K | $240.8K |
| 964 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2027 | — | 0.04% | 2.35K | $240.8K |
| 965 | MONTANA ST 5.00% 08/01/2027 | — | 0.04% | 2.36K | $240.6K |
| 966 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2027 | — | 0.04% | 2.34K | $240.3K |
| 967 | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028 | — | 0.04% | 2.33K | $239.9K |
| 968 | ILLINOIS ST SALES TAX REV 4.00% 06/15/2027 | — | 0.04% | 2.37K | $239.3K |
| 969 | HUNTSVILLE ALA 5.00% 05/01/2027 | — | 0.04% | 2.39K | $239.2K |
| 970 | INDIANAPOLIS IN LOCAL PUBLIC IMPT 5.00%… | — | 0.04% | 2.37K | $238.5K |
| 971 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2027 | — | 0.04% | 2.35K | $238.0K |
| 972 | FAIRFAX CNTY VA 4.00% 10/01/2027 | — | 0.04% | 2.34K | $237.5K |
| 973 | NEW JERSEY ST 5.00% 06/01/2027 | — | 0.04% | 2.33K | $237.0K |
| 974 | FLORIDA ST BRD ED PUB ED FOR I 5.00% 06/01/2027 | — | 0.04% | 2.33K | $237.0K |
| 975 | MAINE ST 5.00% 06/01/2027 | — | 0.04% | 2.33K | $237.0K |
| 976 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2027 | — | 0.04% | 2.32K | $236.6K |
| 977 | WAKE CNTY N C LTD OBLIG 5.00% 09/01/2027 | — | 0.04% | 2.30K | $236.0K |
| 978 | ARLINGTON TEX 5.00% 08/15/2027 | — | 0.04% | 2.30K | $235.6K |
| 979 | INDIANA UNIV REVS 5.00% 08/01/2029 | — | 0.04% | 2.31K | $235.6K |
| 980 | TENNESSEE ST 5.00% 11/01/2027 | — | 0.04% | 2.28K | $235.1K |
| 981 | LOUDOUN CNTY VA 5.00% 12/01/2027 | — | 0.04% | 2.28K | $234.6K |
| 982 | METROPOLITAN WTR DIST SALT LAK 2.10% 07/01/2027 | — | 0.04% | 2.36K | $233.9K |
| 983 | MICHIGAN ST HSG DEV AUTH RENT 3.75% 04/01/2027 | — | 0.04% | 2.33K | $233.5K |
| 984 | COMAL TEX INDPT SCH DIST 5.00% 02/01/2027 | — | 0.04% | 2.31K | $233.2K |
| 985 | IOWA ST SPL OBLIG 5.00% 06/01/2027 | — | 0.04% | 2.33K | $233.1K |
| 986 | TRINITY RIV AUTH TEX DENTON CR 5.00% 02/01/2027 | — | 0.04% | 2.31K | $233.1K |
| 987 | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | — | 0.04% | 2.28K | $232.4K |
| 988 | OHIO ST WTR DEV AUTH POLLUTION 5.00% 06/01/2027 | — | 0.04% | 2.28K | $231.9K |
| 989 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2027 | — | 0.04% | 2.28K | $231.8K |
| 990 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.03% | 2.27K | $231.5K |
| 991 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2027 | — | 0.03% | 2.27K | $231.4K |
| 992 | FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2027 | — | 0.03% | 2.27K | $231.3K |
| 993 | COOK CNTY ILL 5.00% 11/15/2027 | — | 0.03% | 2.25K | $231.2K |
| 994 | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2027 | — | 0.03% | 2.28K | $231.0K |
| 995 | SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2027 | — | 0.03% | 2.25K | $230.9K |
| 996 | CARY N C 5.00% 09/01/2027 | — | 0.03% | 2.25K | $230.8K |
| 997 | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.03% | 2.25K | $230.4K |
| 998 | UTAH ASSD MUN PWR SYS REV 5.00% 09/01/2027 | — | 0.03% | 2.25K | $230.0K |
| 999 | TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2027 | — | 0.03% | 2.24K | $229.8K |
| 1000 | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2027 | — | 0.03% | 2.23K | $229.8K |
| 1001 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2027 | — | 0.03% | 2.23K | $229.6K |
| 1002 | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 06/15/2027 | — | 0.03% | 2.27K | $229.2K |
| 1003 | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2027 | — | 0.03% | 2.25K | $228.6K |
| 1004 | HENRY CNTY GA SCH DIST 4.00% 08/01/2027 | — | 0.03% | 2.26K | $228.6K |
| 1005 | CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2027 | — | 0.03% | 2.27K | $228.6K |
| 1006 | NEW YORK ST 5.00% 03/01/2027 | — | 0.03% | 2.25K | $228.4K |
| 1007 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.03% | 2.26K | $228.1K |
| 1008 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 | — | 0.03% | 2.25K | $228.1K |
| 1009 | RICHMOND VA 5.00% 03/01/2027 | — | 0.03% | 2.25K | $228.1K |
| 1010 | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.03% | 2.25K | $227.8K |
| 1011 | LOUISIANA ST 5.00% 04/01/2028 | — | 0.03% | 2.24K | $227.6K |
| 1012 | WASHINGTON ST 5.00% 06/01/2027 | — | 0.03% | 2.23K | $226.7K |
| 1013 | HOUSTON TEX WTR & SWR SYS REV 0.00% 12/01/2027 | — | 0.03% | 2.35K | $226.5K |
| 1014 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027 | — | 0.03% | 2.20K | $225.4K |
| 1015 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2028 | — | 0.03% | 2.19K | $225.1K |
| 1016 | NEW HAMPSHIRE ST 5.00% 12/01/2027 | — | 0.03% | 2.17K | $224.2K |
| 1017 | ATLANTA GA 5.00% 12/01/2027 | — | 0.03% | 2.17K | $223.9K |
| 1018 | ILLINOIS ST 5.00% 06/01/2027 | — | 0.03% | 2.23K | $222.9K |
| 1019 | COLLIN CNTY TEX 5.00% 02/15/2027 | — | 0.03% | 2.20K | $222.7K |
| 1020 | CLARK CNTY NEV 5.00% 06/01/2027 | — | 0.03% | 2.17K | $221.6K |
| 1021 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | — | 0.03% | 2.17K | $221.5K |
| 1022 | OREGON ST FOR PREVIOUS ISSUES 5.00% 06/01/2027 | — | 0.03% | 2.17K | $221.4K |
| 1023 | FLORIDA ST 5.00% 07/01/2027 | — | 0.03% | 2.17K | $221.1K |
| 1024 | CLARK CNTY NEV SCH DIST FOR IS 5.00% 06/15/2027 | — | 0.03% | 2.17K | $221.1K |
| 1025 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 | — | 0.03% | 2.17K | $220.9K |
| 1026 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2027 | — | 0.03% | 2.20K | $220.0K |
| 1027 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 10/01/2027 | — | 0.03% | 2.14K | $220.0K |
| 1028 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028 | — | 0.03% | 2.14K | $219.9K |
| 1029 | CENTRAL UTAH WTR CONSERVANCY D 5.00% 10/01/2027 | — | 0.03% | 2.14K | $219.8K |
| 1030 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2027 | — | 0.03% | 2.17K | $218.8K |
| 1031 | ATLANTA GA (CITY OF) 5.00% 11/01/2027 | — | 0.03% | 2.13K | $218.8K |
| 1032 | COLUMBIA S C WTRWKS & SWR SYS 5.00% 02/01/2027 | — | 0.03% | 2.16K | $217.9K |
| 1033 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2027 | — | 0.03% | 2.16K | $217.8K |
| 1034 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2027 | — | 0.03% | 2.16K | $217.8K |
| 1035 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2027 | — | 0.03% | 2.15K | $217.4K |
| 1036 | OMAHA NEB 5.00% 04/15/2027 | — | 0.03% | 2.14K | $217.1K |
| 1037 | UNIVERSITY OF ARIZONA 5.00% 06/01/2027 | — | 0.03% | 2.12K | $216.3K |
| 1038 | DES MOINES IOWA 5.00% 06/01/2027 | — | 0.03% | 2.12K | $216.2K |
| 1039 | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2027 | — | 0.03% | 2.12K | $215.9K |
| 1040 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 | — | 0.03% | 2.12K | $215.8K |
| 1041 | NEVADA ST 5.00% 08/01/2027 | — | 0.03% | 2.11K | $215.5K |
| 1042 | HAWAII ST 5.00% 04/01/2027 | — | 0.03% | 2.14K | $215.3K |
| 1043 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.03% | 2.11K | $215.3K |
| 1044 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028 | — | 0.03% | 2.09K | $214.5K |
| 1045 | HAMPTON ROADS SANTN DIST VA WA 5.00% 10/01/2028 | — | 0.03% | 2.09K | $214.4K |
| 1046 | CONNECTICUT ST 4.00% 06/01/2027 | — | 0.03% | 2.12K | $214.2K |
| 1047 | HOUSTON TEX UTIL SYS REV FOR I 5.00% 11/15/2027 | — | 0.03% | 2.13K | $214.0K |
| 1048 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2027 | — | 0.03% | 2.07K | $213.7K |
| 1049 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | — | 0.03% | 2.12K | $213.3K |
| 1050 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 02/01/2027 | — | 0.03% | 2.11K | $212.9K |
| 1051 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2027 | — | 0.03% | 2.11K | $212.8K |
| 1052 | NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2027 | — | 0.03% | 2.07K | $211.2K |
| 1053 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | — | 0.03% | 2.07K | $211.0K |
| 1054 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027 | — | 0.03% | 2.07K | $210.9K |
| 1055 | BEXAR CNTY TEX 5.00% 06/15/2027 | — | 0.03% | 2.07K | $210.9K |
| 1056 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.03% | 2.06K | $210.9K |
| 1057 | WASHINGTON MULTNOMAH & YAMHILL 5.00% 06/15/2028 | — | 0.03% | 2.07K | $210.8K |
| 1058 | IOWA FIN AUTH REV 5.00% 08/01/2027 | — | 0.03% | 2.06K | $210.4K |
| 1059 | ILLINOIS (STATE OF) 5.00% 06/15/2027 | — | 0.03% | 2.07K | $210.3K |
| 1060 | PORT AUTH N Y & N J 5.00% 09/01/2027 | — | 0.03% | 2.05K | $210.1K |
| 1061 | TRI-CNTY MET TRANSN DIST ORE R 5.00% 09/01/2027 | — | 0.03% | 2.05K | $209.9K |
| 1062 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.03% | 2.05K | $209.9K |
| 1063 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 | — | 0.03% | 2.05K | $209.9K |
| 1064 | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2027 | — | 0.03% | 2.15K | $209.7K |
| 1065 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2027 | — | 0.03% | 2.09K | $209.6K |
| 1066 | CHARLES CNTY MD 5.00% 10/01/2027 | — | 0.03% | 2.04K | $209.4K |
| 1067 | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2027 | — | 0.03% | 2.04K | $209.4K |
| 1068 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2027 | — | 0.03% | 2.04K | $209.3K |
| 1069 | PENNSYLVANIA ST 5.00% 10/01/2027 | — | 0.03% | 2.04K | $209.3K |
| 1070 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2027 | — | 0.03% | 2.04K | $209.1K |
| 1071 | PENNSYLVANIA HSG FIN AGY SINGL 5.00% 10/01/2027 | — | 0.03% | 2.04K | $208.9K |
| 1072 | HENNEPIN CNTY MINN 5.00% 12/01/2028 | — | 0.03% | 2.02K | $208.5K |
| 1073 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2027 | — | 0.03% | 2.07K | $208.4K |
| 1074 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2027 | — | 0.03% | 2.07K | $208.2K |
| 1075 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027 | — | 0.03% | 2.07K | $208.2K |
| 1076 | DELAWARE ST 5.00% 02/01/2027 | — | 0.03% | 2.06K | $207.8K |
| 1077 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0.03% | 2.06K | $207.7K |
| 1078 | TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.03% | 2.05K | $207.5K |
| 1079 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2027 | — | 0.03% | 2.05K | $207.3K |
| 1080 | MONROEVILLE PA FIN AUTH UPMC R 5.00% 02/15/2027 | — | 0.03% | 2.05K | $207.1K |
| 1081 | ANNE ARUNDEL CNTY MD 5.00% 04/01/2027 | — | 0.03% | 2.04K | $207.0K |
| 1082 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 04/01/2027 | — | 0.03% | 2.04K | $206.9K |
| 1083 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2027 | — | 0.03% | 2.03K | $206.4K |
| 1084 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027 | — | 0.03% | 2.03K | $206.3K |
| 1085 | NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2027 | — | 0.03% | 2.03K | $206.1K |
| 1086 | UNION CNTY N C ENTERPRISE SYS 5.00% 06/01/2027 | — | 0.03% | 2.02K | $206.0K |
| 1087 | DES MOINES IOWA 5.00% 06/01/2027 | — | 0.03% | 2.02K | $205.9K |
| 1088 | CLARK CNTY WASH SCH DIST NO 12 5.00% 12/01/2027 | — | 0.03% | 2.02K | $205.8K |
| 1089 | CHARLESTON CNTY S C 4.00% 11/01/2028 | — | 0.03% | 2.02K | $205.8K |
| 1090 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.03% | 2.01K | $205.8K |
| 1091 | GEORGIA ST 5.00% 07/01/2027 | — | 0.03% | 2.01K | $205.7K |
| 1092 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.03% | 2.00K | $205.7K |
| 1093 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | — | 0.03% | 2.02K | $205.6K |
| 1094 | RICHMOND VA 5.00% 07/15/2028 | — | 0.03% | 2.01K | $205.5K |
| 1095 | BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2027 | — | 0.03% | 2.01K | $205.5K |
| 1096 | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2027 | — | 0.03% | 2.01K | $205.5K |
| 1097 | INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2027 | — | 0.03% | 2.01K | $205.4K |
| 1098 | PHILADELPHIA PA ARPT REV 5.00% 07/01/2027 | — | 0.03% | 2.01K | $205.4K |
| 1099 | VIRGINIA PORT AUTH PORT FAC RE 5.00% 07/01/2027 | — | 0.03% | 2.01K | $205.3K |
| 1100 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.03% | 2.01K | $205.0K |
| 1101 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 | — | 0.03% | 2.01K | $204.9K |
| 1102 | SAN MATEO CALIF UN HIGH SCH DI 0.00% 09/01/2027 | — | 0.03% | 2.10K | $204.5K |
| 1103 | NORTH TEX MUN WTR DIST TEX WTR 3.00% 09/01/2027 | — | 0.03% | 2.03K | $203.4K |
| 1104 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 | — | 0.03% | 2.01K | $203.2K |
| 1105 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2027 | — | 0.03% | 2.01K | $203.2K |
| 1106 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027 | — | 0.03% | 2.01K | $203.1K |
| 1107 | METROPOLITAN COUNCIL MINN MINN 3.00% 03/01/2027 | — | 0.03% | 2.03K | $202.9K |
| 1108 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.03% | 2.00K | $202.5K |
| 1109 | POLK CNTY IOWA 4.00% 06/01/2027 | — | 0.03% | 2.02K | $202.1K |
| 1110 | CARLSBAD CALIF UNI SCH DIST 5.00% 08/01/2027 | — | 0.03% | 2.01K | $201.1K |
| 1111 | ALASKA ST HSG FIN CORP 5.00% 12/01/2027 | — | 0.03% | 1.97K | $200.7K |
| 1112 | TEXAS WTR DEV BRD REV 5.00% 08/01/2027 | — | 0.03% | 1.96K | $200.1K |
| 1113 | HARRIS CNTY TX TOLL ROAD REVENUE 5.00%… | — | 0.03% | 1.95K | $199.7K |
| 1114 | ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2027 | — | 0.03% | 1.92K | $198.2K |
| 1115 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 | — | 0.03% | 1.92K | $198.1K |
| 1116 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2027 | — | 0.03% | 1.93K | $198.0K |
| 1117 | FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.03% | 1.95K | $197.4K |
| 1118 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | — | 0.03% | 1.94K | $196.7K |
| 1119 | WILLIAMSON CNTY TENN 5.00% 04/01/2027 | — | 0.03% | 1.94K | $196.7K |
| 1120 | DURHAM N C LTD OBLIG 5.00% 04/01/2027 | — | 0.03% | 1.94K | $196.6K |
| 1121 | COLUMBUS OHIO 5.00% 04/01/2027 | — | 0.03% | 1.94K | $196.5K |
| 1122 | SHELBY CNTY TENN 5.00% 04/01/2027 | — | 0.03% | 1.94K | $196.4K |
| 1123 | CONNECTICUT ST 5.00% 04/15/2027 | — | 0.03% | 1.93K | $196.3K |
| 1124 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028 | — | 0.03% | 1.91K | $195.4K |
| 1125 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.03% | 1.91K | $195.4K |
| 1126 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | — | 0.03% | 1.92K | $195.4K |
| 1127 | MULTNOMAH CNTY ORE SCH DIST NO 0.00% 06/15/2027 | — | 0.03% | 2.00K | $195.2K |
| 1128 | MARYLAND ST 5.00% 08/01/2027 | — | 0.03% | 1.91K | $195.2K |
| 1129 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028 | — | 0.03% | 1.91K | $194.9K |
| 1130 | HUNTSVILLE ALA 5.00% 09/01/2027 | — | 0.03% | 1.89K | $194.1K |
| 1131 | MISSISSIPPI ST 5.00% 09/01/2027 | — | 0.03% | 1.89K | $194.0K |
| 1132 | TEXAS WATER DEV BRD 5.00% 10/15/2027 | — | 0.03% | 1.93K | $193.8K |
| 1133 | TEXAS WATER DEV BRD 5.00% 10/15/2027 | — | 0.03% | 1.88K | $193.5K |
| 1134 | CLARK CNTY NEV 5.00% 12/01/2027 | — | 0.03% | 1.87K | $193.0K |
| 1135 | UNIVERSITY MINN 5.00% 12/01/2028 | — | 0.03% | 1.87K | $192.7K |
| 1136 | GREENVILLE TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.03% | 1.90K | $192.5K |
| 1137 | GARLAND TEX 5.00% 02/15/2027 | — | 0.03% | 1.90K | $192.5K |
| 1138 | HOWARD CNTY MD 5.00% 02/15/2027 | — | 0.03% | 1.90K | $192.4K |
| 1139 | WAKE CNTY N C 5.00% 04/01/2027 | — | 0.03% | 1.89K | $191.5K |
| 1140 | CONNECTICUT ST REVOLVING FD GE 5.00% 05/01/2029 | — | 0.03% | 1.88K | $190.9K |
| 1141 | CALIFORNIA ST 4.00% 08/01/2027 | — | 0.03% | 1.91K | $190.7K |
| 1142 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.03% | 1.86K | $190.3K |
| 1143 | REGIONAL TRANSN AUTH ILL 5.00% 07/01/2029 | — | 0.03% | 1.86K | $189.8K |
| 1144 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.03% | 1.86K | $189.7K |
| 1145 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | — | 0.03% | 1.85K | $189.6K |
| 1146 | WISCONSIN ST 4.00% 05/01/2028 | — | 0.03% | 1.87K | $188.9K |
| 1147 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027 | — | 0.03% | 1.84K | $188.9K |
| 1148 | ANCHORAGE ALASKA 5.00% 09/01/2027 | — | 0.03% | 1.84K | $188.8K |
| 1149 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027 | — | 0.03% | 1.84K | $188.8K |
| 1150 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | — | 0.03% | 1.84K | $188.5K |
| 1151 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027 | — | 0.03% | 1.83K | $188.0K |
| 1152 | FLORIDA ST MUNI PWR AGY 5.00% 10/01/2027 | — | 0.03% | 1.84K | $188.0K |
| 1153 | VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2027 | — | 0.03% | 1.85K | $188.0K |
| 1154 | UNIVERSITY MASS BLDG AUTH PROJ 5.00% 11/01/2027 | — | 0.03% | 1.83K | $188.0K |
| 1155 | DELAWARE RIV PORT AUTH PA & N 5.00% 01/01/2027 | — | 0.03% | 1.86K | $187.9K |
| 1156 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | — | 0.03% | 1.86K | $187.8K |
| 1157 | MONTGOMERY CNTY MD 5.00% 12/01/2027 | — | 0.03% | 1.82K | $187.7K |
| 1158 | DALLAS TEX 5.00% 02/15/2027 | — | 0.03% | 1.85K | $187.3K |
| 1159 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2026 | — | 0.03% | 1.86K | $186.8K |
| 1160 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2027 | — | 0.03% | 1.84K | $186.4K |
| 1161 | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | — | 0.03% | 1.86K | $186.0K |
| 1162 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.03% | 1.85K | $185.6K |
| 1163 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2027 | — | 0.03% | 1.82K | $185.6K |
| 1164 | DES MOINES IOWA 5.00% 06/01/2027 | — | 0.03% | 1.82K | $185.3K |
| 1165 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027 | — | 0.03% | 1.81K | $185.1K |
| 1166 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2027 | — | 0.03% | 1.81K | $185.0K |
| 1167 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027 | — | 0.03% | 1.81K | $185.0K |
| 1168 | SAN JOSE CALIF UNI SCH DIST SA 5.00% 08/01/2027 | — | 0.03% | 1.81K | $185.0K |
| 1169 | WESTERN MUN WTR DIST FACS AUTH 5.00% 10/01/2027 | — | 0.03% | 1.78K | $183.8K |
| 1170 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027 | — | 0.03% | 1.79K | $183.6K |
| 1171 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027 | — | 0.03% | 1.82K | $183.4K |
| 1172 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 | — | 0.03% | 1.78K | $183.4K |
| 1173 | WAKE CNTY NC LIMITED OBLIG 5.00% 12/01/2027 | — | 0.03% | 1.82K | $183.2K |
| 1174 | MISSISSIPPI ST 5.00% 12/01/2027 | — | 0.03% | 1.82K | $183.2K |
| 1175 | MISSISSIPPI ST 5.00% 10/01/2027 | — | 0.03% | 1.78K | $183.2K |
| 1176 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 | — | 0.03% | 1.81K | $182.8K |
| 1177 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2027 | — | 0.03% | 1.77K | $182.5K |
| 1178 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2027 | — | 0.03% | 1.81K | $182.3K |
| 1179 | LONE STAR COLLEGE SYS TEX 5.00% 08/15/2028 | — | 0.03% | 1.80K | $182.2K |
| 1180 | BEXAR CNTY TEX 5.00% 06/15/2027 | — | 0.03% | 1.82K | $182.1K |
| 1181 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 | — | 0.03% | 1.77K | $180.8K |
| 1182 | UNIVERSITY CONN 5.00% 04/15/2027 | — | 0.03% | 1.78K | $180.8K |
| 1183 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028 | — | 0.03% | 1.78K | $180.7K |
| 1184 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2027 | — | 0.03% | 1.76K | $180.0K |
| 1185 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 09/01/2027 | — | 0.03% | 1.79K | $179.6K |
| 1186 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 | — | 0.03% | 1.76K | $179.6K |
| 1187 | COLORADO HEALTH FACS AUTH REV 5.00% 08/01/2027 | — | 0.03% | 1.76K | $178.9K |
| 1188 | OHIO ST 5.00% 09/01/2027 | — | 0.03% | 1.74K | $178.3K |
| 1189 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2027 | — | 0.03% | 1.73K | $178.0K |
| 1190 | MIAMI BEACH FL STORMWTR REVENUE 5.00% 09/01/2027 | — | 0.03% | 1.74K | $177.8K |
| 1191 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | — | 0.03% | 1.73K | $177.5K |
| 1192 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.03% | 1.76K | $177.4K |
| 1193 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | — | 0.03% | 1.76K | $177.4K |
| 1194 | GEORGIA ST 5.00% 02/01/2029 | — | 0.03% | 1.76K | $177.4K |
| 1195 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2027 | — | 0.03% | 1.72K | $177.4K |
| 1196 | MINNEAPOLIS MINN 5.00% 12/01/2027 | — | 0.03% | 1.72K | $177.3K |
| 1197 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | — | 0.03% | 1.75K | $177.2K |
| 1198 | FLORIDA ST 5.00% 07/01/2027 | — | 0.03% | 1.76K | $176.6K |
| 1199 | SANTA CLARA CNTY CALIF 5.00% 08/01/2027 | — | 0.03% | 1.71K | $174.8K |
| 1200 | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2027 | — | 0.03% | 1.71K | $174.8K |
| 1201 | UTAH ST 5.00% 07/01/2029 | — | 0.03% | 1.71K | $174.7K |
| 1202 | PORTSMOUTH VA 5.00% 07/15/2027 | — | 0.03% | 1.71K | $174.6K |
| 1203 | CONNECTICUT ST 5.00% 10/15/2027 | — | 0.03% | 1.73K | $173.6K |
| 1204 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027 | — | 0.03% | 1.68K | $173.2K |
| 1205 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 | — | 0.03% | 1.71K | $172.7K |
| 1206 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027 | — | 0.03% | 1.71K | $172.7K |
| 1207 | UNIVERSITY HAWAII REV 3.00% 10/01/2027 | — | 0.03% | 1.72K | $172.4K |
| 1208 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027 | — | 0.03% | 1.67K | $172.3K |
| 1209 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027 | — | 0.03% | 1.68K | $172.2K |
| 1210 | MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2027 | — | 0.03% | 1.67K | $172.0K |
| 1211 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2027 | — | 0.03% | 1.67K | $171.9K |
| 1212 | CUYAHOGA CNTY OHIO SALES TAX 4.00% 01/01/2027 | — | 0.03% | 1.71K | $171.8K |
| 1213 | FRISCO TEX INDPT SCH DIST 4.00% 08/15/2029 | — | 0.03% | 1.70K | $171.1K |
| 1214 | BURBANK CALIF UNI SCH DIST 0.00% 07/01/2027 | — | 0.03% | 1.75K | $171.1K |
| 1215 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2027 | — | 0.03% | 1.69K | $171.1K |
| 1216 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2027 | — | 0.03% | 1.71K | $170.9K |
| 1217 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | — | 0.03% | 1.69K | $170.9K |
| 1218 | FORSYTH CNTY N C LTD OBLIG 5.00% 04/01/2027 | — | 0.03% | 1.68K | $170.6K |
| 1219 | OMAHA NEB 5.00% 04/15/2027 | — | 0.03% | 1.68K | $170.6K |
| 1220 | VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2027 | — | 0.03% | 1.68K | $170.4K |
| 1221 | RHODE ISLAND ST & PROVIDENCE P 5.00% 05/01/2027 | — | 0.03% | 1.68K | $170.4K |
| 1222 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 06/01/2027 | — | 0.03% | 1.67K | $169.8K |
| 1223 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2027 | — | 0.03% | 1.66K | $169.7K |
| 1224 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2027 | — | 0.03% | 1.66K | $169.7K |
| 1225 | MONTGOMERY CNTY MD 4.00% 11/01/2028 | — | 0.03% | 1.67K | $169.6K |
| 1226 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 | — | 0.03% | 1.66K | $168.9K |
| 1227 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2028 | — | 0.03% | 1.62K | $167.4K |
| 1228 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2027 | — | 0.03% | 1.63K | $167.4K |
| 1229 | DISTRICT COLUMBIA 5.00% 10/15/2027 | — | 0.03% | 1.63K | $167.4K |
| 1230 | CALIFORNIA ST 5.00% 02/01/2027 | — | 0.03% | 1.66K | $167.4K |
| 1231 | SAN ANTONIO TEX 5.00% 02/01/2027 | — | 0.03% | 1.66K | $167.3K |
| 1232 | CLARKSVILLE TENN WTR SWR & GAS 5.00% 02/01/2027 | — | 0.03% | 1.66K | $167.2K |
| 1233 | ALABAMA ST 5.00% 11/01/2027 | — | 0.03% | 1.62K | $167.2K |
| 1234 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2027 | — | 0.03% | 1.62K | $167.0K |
| 1235 | CHICAGO ILL WTR REV 5.00% 11/01/2027 | — | 0.03% | 1.62K | $166.5K |
| 1236 | DISTRICT COLUMBIA REV 5.00% 12/01/2027 | — | 0.03% | 1.62K | $166.5K |
| 1237 | LOUDOUN CNTY VA 3.00% 12/01/2027 | — | 0.03% | 1.66K | $166.2K |
| 1238 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2027 | — | 0.03% | 1.64K | $165.7K |
| 1239 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2027 | — | 0.03% | 1.64K | $165.7K |
| 1240 | WASHOE CNTY NEV SCH DIST 5.00% 04/01/2027 | — | 0.03% | 1.63K | $165.6K |
| 1241 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.02% | 1.62K | $165.3K |
| 1242 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2027 | — | 0.02% | 1.62K | $164.9K |
| 1243 | KING CNTY WASH SCH DIST NO 410 5.00% 12/01/2027 | — | 0.02% | 1.62K | $164.9K |
| 1244 | COAST CMNTY COLLEGE DIST CALIF 5.00% 08/01/2028 | — | 0.02% | 1.61K | $164.8K |
| 1245 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2027 | — | 0.02% | 1.61K | $164.6K |
| 1246 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2027 | — | 0.02% | 1.61K | $164.5K |
| 1247 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2027 | — | 0.02% | 1.61K | $164.4K |
| 1248 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2027 | — | 0.02% | 1.61K | $164.4K |
| 1249 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027 | — | 0.02% | 1.61K | $164.2K |
| 1250 | HAWAII CNTY HAWAII 5.00% 09/01/2027 | — | 0.02% | 1.64K | $164.2K |
| 1251 | CALIFORNIA ST 5.00% 09/01/2027 | — | 0.02% | 1.64K | $164.1K |
| 1252 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2027 | — | 0.02% | 1.60K | $164.1K |
| 1253 | MECKLENBURG CNTY N C 4.00% 04/01/2030 | — | 0.02% | 1.63K | $163.7K |
| 1254 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027 | — | 0.02% | 1.59K | $162.6K |
| 1255 | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 | — | 0.02% | 1.61K | $162.4K |
| 1256 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2027 | — | 0.02% | 1.59K | $162.4K |
| 1257 | MONTGOMERY CNTY MD 5.00% 10/01/2028 | — | 0.02% | 1.58K | $162.3K |
| 1258 | MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.02% | 1.60K | $162.0K |
| 1259 | MEMPHIS TENN HEALTH EDL & HSG 3.25% 05/01/2027 | — | 0.02% | 1.62K | $161.9K |
| 1260 | CINCINNATI OHIO 5.00% 12/01/2027 | — | 0.02% | 1.57K | $161.5K |
| 1261 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | — | 0.02% | 1.61K | $161.5K |
| 1262 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 | — | 0.02% | 1.57K | $161.4K |
| 1263 | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2027 | — | 0.02% | 1.61K | $161.4K |
| 1264 | LOUDOUN CNTY VA ECONOMIC DEV A 3.00% 12/01/2027 | — | 0.02% | 1.61K | $161.1K |
| 1265 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.02% | 1.60K | $160.5K |
| 1266 | TEXAS WATER DEV BRD 5.00% 04/15/2027 | — | 0.02% | 1.58K | $160.2K |
| 1267 | ARLINGTON CNTY VA 5.00% 06/15/2027 | — | 0.02% | 1.56K | $159.6K |
| 1268 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2028 | — | 0.02% | 1.56K | $159.5K |
| 1269 | PHOENIX ARIZ 5.00% 07/01/2027 | — | 0.02% | 1.56K | $159.4K |
| 1270 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2027 | — | 0.02% | 1.57K | $159.4K |
| 1271 | FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2027 | — | 0.02% | 1.56K | $159.2K |
| 1272 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027 | — | 0.02% | 1.56K | $159.1K |
| 1273 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2028 | — | 0.02% | 1.55K | $158.5K |
| 1274 | LOUDOUN CNTY VA ECONOMIC DEV A 5.00% 12/01/2027 | — | 0.02% | 1.57K | $157.7K |
| 1275 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027 | — | 0.02% | 1.56K | $157.5K |
| 1276 | AUSTIN TEX 5.00% 09/01/2027 | — | 0.02% | 1.54K | $157.4K |
| 1277 | NEW YORK N Y 5.00% 09/01/2027 | — | 0.02% | 1.54K | $157.2K |
| 1278 | SEATTLE WASH WTR SYS REV 5.00% 08/01/2027 | — | 0.02% | 1.56K | $157.1K |
| 1279 | MONTGOMERY CNTY MD 5.00% 10/01/2027 | — | 0.02% | 1.53K | $157.0K |
| 1280 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 10/15/2027 | — | 0.02% | 1.53K | $157.0K |
| 1281 | HARRIS CNTY TEX 5.00% 10/01/2027 | — | 0.02% | 1.53K | $156.9K |
| 1282 | SOUTH DAKOTA ST HEALTH & EDL F 5.00% 09/01/2028 | — | 0.02% | 1.54K | $156.5K |
| 1283 | GREENSBORO N C ENTERPRISE SYS 5.00% 12/01/2027 | — | 0.02% | 1.52K | $156.4K |
| 1284 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 | — | 0.02% | 1.52K | $156.2K |
| 1285 | KITSAP CNTY WASH SCH DIST NO 4 5.00% 12/01/2027 | — | 0.02% | 1.52K | $156.1K |
| 1286 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 04/01/2027 | — | 0.02% | 1.53K | $155.2K |
| 1287 | NEW YORK N Y 5.00% 04/01/2027 | — | 0.02% | 1.53K | $155.1K |
| 1288 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.02% | 1.52K | $154.9K |
| 1289 | MEMPHIS TENN 5.00% 05/01/2027 | — | 0.02% | 1.52K | $154.8K |
| 1290 | CHARLOTTE N C 5.00% 06/01/2027 | — | 0.02% | 1.52K | $154.6K |
| 1291 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.02% | 1.51K | $154.3K |
| 1292 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2027 | — | 0.02% | 1.51K | $154.2K |
| 1293 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2027 | — | 0.02% | 1.51K | $154.2K |
| 1294 | MARYLAND ST 5.00% 08/01/2028 | — | 0.02% | 1.50K | $154.1K |
| 1295 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | — | 0.02% | 1.51K | $154.0K |
| 1296 | GWINNETT CNTY GA SCH DIST 5.00% 08/01/2027 | — | 0.02% | 1.50K | $154.0K |
| 1297 | SAN ANTONIO TEX 5.00% 08/01/2028 | — | 0.02% | 1.50K | $153.8K |
| 1298 | COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2028 | — | 0.02% | 1.50K | $153.6K |
| 1299 | REGIONAL TRANSN AUTH ILL 5.00% 07/01/2028 | — | 0.02% | 1.51K | $153.4K |
| 1300 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2027 | — | 0.02% | 1.53K | $153.4K |
| 1301 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2027 | — | 0.02% | 1.53K | $153.3K |
| 1302 | NEW JERSEY ENVIRONMENTAL INFRA 4.00% 09/01/2027 | — | 0.02% | 1.53K | $153.1K |
| 1303 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2027 | — | 0.02% | 1.52K | $152.7K |
| 1304 | OHIO ST WTR DEV AUTH REV FOR I 5.00% 06/01/2027 | — | 0.02% | 1.52K | $152.7K |
| 1305 | NORTHAMPTON CNTY PA 4.00% 10/01/2027 | — | 0.02% | 1.52K | $152.5K |
| 1306 | LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2027 | — | 0.02% | 1.50K | $152.1K |
| 1307 | CLEVELAND OHIO 5.00% 12/01/2027 | — | 0.02% | 1.52K | $152.0K |
| 1308 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 | — | 0.02% | 1.48K | $151.9K |
| 1309 | WILLIAMSON CNTY TEX 5.00% 02/15/2027 | — | 0.02% | 1.50K | $151.9K |
| 1310 | MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2027 | — | 0.02% | 1.50K | $151.9K |
| 1311 | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.02% | 1.50K | $151.8K |
| 1312 | CALIFORNIA ST 3.05% 12/01/2027 | — | 0.02% | 1.51K | $151.8K |
| 1313 | TEXAS WTR DEV BRD REV 5.00% 10/15/2027 | — | 0.02% | 1.48K | $151.7K |
| 1314 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2027 | — | 0.02% | 1.48K | $151.6K |
| 1315 | RICHMOND CNTY GA HOSP AUTH REV 5.00% 01/01/2027 | — | 0.02% | 1.51K | $151.4K |
| 1316 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027 | — | 0.02% | 1.47K | $151.3K |
| 1317 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.02% | 1.51K | $150.8K |
| 1318 | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2027 | — | 0.02% | 1.50K | $150.3K |
| 1319 | DALLAS TEX HOTEL OCCUPANCY TAX 4.00% 08/15/2027 | — | 0.02% | 1.50K | $150.3K |
| 1320 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 | — | 0.02% | 1.47K | $149.8K |
| 1321 | MASSACHUSETTS ST 5.00% 05/01/2027 | — | 0.02% | 1.47K | $149.8K |
| 1322 | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2027 | — | 0.02% | 1.47K | $149.3K |
| 1323 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | — | 0.02% | 1.46K | $149.2K |
| 1324 | UNIVERSITY ALA GEN REV 5.00% 07/01/2027 | — | 0.02% | 1.46K | $149.1K |
| 1325 | OHIO ST WTR DEV AUTH REV FOR I 5.00% 12/01/2027 | — | 0.02% | 1.47K | $147.6K |
| 1326 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2027 | — | 0.02% | 1.46K | $147.2K |
| 1327 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2027 | — | 0.02% | 1.46K | $147.2K |
| 1328 | COLUMBUS OHIO 5.00% 02/15/2028 | — | 0.02% | 1.45K | $146.8K |
| 1329 | MOUNTAIN VIEW LOS ALTOS CALIF 0.00% 08/01/2027 | — | 0.02% | 1.50K | $146.6K |
| 1330 | UNIVERSITY HAWAII REV 5.00% 10/01/2027 | — | 0.02% | 1.43K | $146.5K |
| 1331 | TAMPA BAY WTR FLA A REGL WTR S 5.00% 10/01/2027 | — | 0.02% | 1.43K | $146.4K |
| 1332 | MAINE MUN BD BK 5.00% 11/01/2027 | — | 0.02% | 1.42K | $146.3K |
| 1333 | SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2027 | — | 0.02% | 1.42K | $145.9K |
| 1334 | CUYAHOGA CNTY OHIO ECONOMIC DE 5.00% 12/01/2027 | — | 0.02% | 1.42K | $145.7K |
| 1335 | PENNSYLVANIA HSG FIN AGY SINGL 2.55% 10/01/2027 | — | 0.02% | 1.46K | $145.4K |
| 1336 | WISCONSIN ST CTFS PARTN 5.00% 03/01/2027 | — | 0.02% | 1.43K | $145.0K |
| 1337 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027 | — | 0.02% | 1.43K | $144.9K |
| 1338 | SEDGWICK CNTY KANS UNI SCH DIS 4.00% 09/01/2028 | — | 0.02% | 1.43K | $144.6K |
| 1339 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2027 | — | 0.02% | 1.42K | $144.3K |
| 1340 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027 | — | 0.02% | 1.42K | $144.2K |
| 1341 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027 | — | 0.02% | 1.42K | $144.2K |
| 1342 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 04/15/2027 | — | 0.02% | 1.42K | $144.2K |
| 1343 | ATLANTA GA ARPT REV 5.00% 07/01/2027 | — | 0.02% | 1.41K | $143.8K |
| 1344 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 | — | 0.02% | 1.40K | $143.7K |
| 1345 | ARLINGTON CNTY VA 5.00% 08/15/2027 | — | 0.02% | 1.40K | $143.6K |
| 1346 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | — | 0.02% | 1.40K | $143.5K |
| 1347 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2027 | — | 0.02% | 1.40K | $143.5K |
| 1348 | NORFOLK VA 4.00% 10/01/2027 | — | 0.02% | 1.42K | $142.4K |
| 1349 | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | — | 0.02% | 1.40K | $142.0K |
| 1350 | MECKLENBURG CNTY N C PUB FACS 5.00% 02/01/2027 | — | 0.02% | 1.40K | $141.9K |
| 1351 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027 | — | 0.02% | 1.40K | $141.8K |
| 1352 | DENTON TEX 5.00% 02/15/2027 | — | 0.02% | 1.40K | $141.7K |
| 1353 | MAINE MUN BD BK 5.00% 11/01/2027 | — | 0.02% | 1.37K | $141.1K |
| 1354 | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2027 | — | 0.02% | 1.38K | $141.0K |
| 1355 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2027 | — | 0.02% | 1.37K | $140.8K |
| 1356 | FORSYTH CNTY N C 5.00% 03/01/2027 | — | 0.02% | 1.38K | $139.9K |
| 1357 | OHIO ST 5.00% 05/01/2027 | — | 0.02% | 1.37K | $139.4K |
| 1358 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2027 | — | 0.02% | 1.36K | $138.7K |
| 1359 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027 | — | 0.02% | 1.35K | $138.4K |
| 1360 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2027 | — | 0.02% | 1.37K | $137.3K |
| 1361 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027 | — | 0.02% | 1.36K | $137.1K |
| 1362 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | — | 0.02% | 1.35K | $136.7K |
| 1363 | COLUMBUS OHIO 5.00% 02/15/2027 | — | 0.02% | 1.35K | $136.7K |
| 1364 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | — | 0.02% | 1.33K | $136.1K |
| 1365 | HARRIS CNTY TEX 5.00% 10/01/2027 | — | 0.02% | 1.33K | $136.0K |
| 1366 | DELAWARE ST 5.00% 03/01/2027 | — | 0.02% | 1.33K | $134.7K |
| 1367 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028 | — | 0.02% | 1.31K | $134.3K |
| 1368 | SEDGWICK CNTY KANS UNI SCH DIS 4.00% 09/01/2027 | — | 0.02% | 1.32K | $134.2K |
| 1369 | CLARK CNTY NEV 5.00% 06/01/2027 | — | 0.02% | 1.31K | $134.0K |
| 1370 | LAKE CNTY ILL SCH DIST NO 112 5.00% 06/01/2027 | — | 0.02% | 1.31K | $133.8K |
| 1371 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027 | — | 0.02% | 1.31K | $133.7K |
| 1372 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027 | — | 0.02% | 1.31K | $133.7K |
| 1373 | KING CNTY WASH 5.00% 07/01/2027 | — | 0.02% | 1.31K | $133.6K |
| 1374 | PORT AUTH N Y & N J 5.00% 07/15/2027 | — | 0.02% | 1.31K | $133.6K |
| 1375 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2027 | — | 0.02% | 1.31K | $133.3K |
| 1376 | GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2027 | — | 0.02% | 1.30K | $133.3K |
| 1377 | ARLINGTON TEX 5.00% 08/15/2027 | — | 0.02% | 1.30K | $133.2K |
| 1378 | AUBURN ALA 5.00% 05/01/2025 | — | 0.02% | 1.32K | $132.2K |
| 1379 | JOHNSTON CNTY N C 5.00% 02/01/2027 | — | 0.02% | 1.30K | $131.8K |
| 1380 | NEW HANOVER CNTY N C LTD OBLIG 5.00% 02/01/2027 | — | 0.02% | 1.30K | $131.7K |
| 1381 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.02% | 1.30K | $131.6K |
| 1382 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2027 | — | 0.02% | 1.28K | $131.2K |
| 1383 | HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2027 | — | 0.02% | 1.27K | $130.9K |
| 1384 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027 | — | 0.02% | 1.27K | $130.5K |
| 1385 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027 | — | 0.02% | 1.27K | $130.5K |
| 1386 | NEVADA ST HWY IMPT REV 5.00% 12/01/2027 | — | 0.02% | 1.26K | $130.3K |
| 1387 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 | — | 0.02% | 1.27K | $130.2K |
| 1388 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2027 | — | 0.02% | 1.26K | $130.2K |
| 1389 | HORRY CNTY S C 5.00% 03/01/2027 | — | 0.02% | 1.28K | $129.6K |
| 1390 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | — | 0.02% | 1.28K | $129.4K |
| 1391 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2027 | — | 0.02% | 1.27K | $129.3K |
| 1392 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2027 | — | 0.02% | 1.27K | $129.0K |
| 1393 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2029 | — | 0.02% | 1.27K | $129.0K |
| 1394 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2027 | — | 0.02% | 1.26K | $128.7K |
| 1395 | MODESTO CALIF IRR DIST FING AUTH 5.00%… | — | 0.02% | 1.25K | $128.6K |
| 1396 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | — | 0.02% | 1.25K | $128.5K |
| 1397 | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2027 | — | 0.02% | 1.26K | $128.5K |
| 1398 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2027 | — | 0.02% | 1.25K | $128.4K |
| 1399 | SANTA CLARA CNTY CA 5.00% 08/01/2029 | — | 0.02% | 1.25K | $128.4K |
| 1400 | WASHINGTON ST 5.00% 08/01/2027 | — | 0.02% | 1.25K | $128.3K |
| 1401 | SAN ANTONIO TEX 5.00% 08/01/2027 | — | 0.02% | 1.25K | $128.3K |
| 1402 | OREGON ST 5.00% 08/01/2027 | — | 0.02% | 1.25K | $128.2K |
| 1403 | OREGON ST 5.00% 08/01/2027 | — | 0.02% | 1.25K | $128.2K |
| 1404 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.02% | 1.25K | $128.1K |
| 1405 | KING CNTY WAS SCH DIST NO 401 5.00% 12/01/2027 | — | 0.02% | 1.26K | $127.3K |
| 1406 | MAINE ST HSG AUTH MTG PUR 3.40% 11/15/2027 | — | 0.02% | 1.26K | $127.0K |
| 1407 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027 | — | 0.02% | 1.26K | $127.0K |
| 1408 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2027 | — | 0.02% | 1.26K | $126.9K |
| 1409 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2027 | — | 0.02% | 1.26K | $126.7K |
| 1410 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.02% | 1.25K | $126.6K |
| 1411 | PIERCE CNTY WASH SCH DIST NO 3 4.00% 12/01/2027 | — | 0.02% | 1.26K | $126.2K |
| 1412 | UNIVERSITY OKLA REVS 5.00% 07/01/2027 | — | 0.02% | 1.26K | $126.2K |
| 1413 | LOS ANGELES CNTY CALIF MET TRA 4.00% 07/01/2027 | — | 0.02% | 1.26K | $125.9K |
| 1414 | BALTIMORE MD 5.00% 10/15/2027 | — | 0.02% | 1.22K | $125.5K |
| 1415 | SUFFOLK CNTY N Y 3.00% 08/01/2027 | — | 0.02% | 1.25K | $125.3K |
| 1416 | NEVADA ST HWY IMPT REV 5.00% 12/01/2027 | — | 0.02% | 1.21K | $125.1K |
| 1417 | KING CNTY WASH 5.00% 12/01/2027 | — | 0.02% | 1.21K | $125.1K |
| 1418 | CHICAGO ILL WTR REV 5.00% 11/01/2028 | — | 0.02% | 1.22K | $125.0K |
| 1419 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2027 | — | 0.02% | 1.21K | $125.0K |
| 1420 | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | — | 0.02% | 1.22K | $123.9K |
| 1421 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2027 | — | 0.02% | 1.21K | $123.9K |
| 1422 | PENNSYLVANIA ST 5.00% 05/01/2027 | — | 0.02% | 1.22K | $123.8K |
| 1423 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2027 | — | 0.02% | 1.21K | $123.4K |
| 1424 | GILBERT ARIZ WTR RES MUN PPTY 5.00% 07/15/2027 | — | 0.02% | 1.21K | $123.2K |
| 1425 | MONTGOMERY CNTY MD 5.00% 08/01/2027 | — | 0.02% | 1.20K | $123.1K |
| 1426 | ESSEX CNTY N J 4.00% 08/15/2027 | — | 0.02% | 1.20K | $121.9K |
| 1427 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027 | — | 0.02% | 1.21K | $121.8K |
| 1428 | GARLAND TEX 5.00% 02/15/2027 | — | 0.02% | 1.20K | $121.5K |
| 1429 | HOWARD CNTY MD 5.00% 02/15/2027 | — | 0.02% | 1.20K | $121.5K |
| 1430 | NEW JERSEY ECONOMIC DEV AUTH R 5.25% 06/15/2027 | — | 0.02% | 1.21K | $121.4K |
| 1431 | CONNECTICUT ST 4.00% 01/15/2027 | — | 0.02% | 1.21K | $121.2K |
| 1432 | MICHIGAN ST HSG DEV AUTH SINGL 3.05% 06/01/2027 | — | 0.02% | 1.21K | $120.9K |
| 1433 | WASHINGTON ST 0.00% 12/01/2027 | — | 0.02% | 1.25K | $120.9K |
| 1434 | ARIZONA ST CTFS PARTN 5.00% 10/01/2027 | — | 0.02% | 1.17K | $120.4K |
| 1435 | MEMPHIS TENN 5.00% 10/01/2027 | — | 0.02% | 1.17K | $120.4K |
| 1436 | BOSTON MASS 5.00% 11/01/2027 | — | 0.02% | 1.17K | $120.2K |
| 1437 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 | — | 0.02% | 1.17K | $120.1K |
| 1438 | NEW HAMPSHIRE ST 5.00% 12/01/2027 | — | 0.02% | 1.16K | $119.9K |
| 1439 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2027 | — | 0.02% | 1.16K | $119.7K |
| 1440 | CONNECTICUT ST HSG FIN AUTH HS 5.00% 11/15/2027 | — | 0.02% | 1.17K | $119.7K |
| 1441 | WILSON CNTY TENN 5.00% 04/01/2028 | — | 0.02% | 1.17K | $118.9K |
| 1442 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027 | — | 0.02% | 1.16K | $118.8K |
| 1443 | MONTGOMERY CNTY MD 4.00% 11/01/2027 | — | 0.02% | 1.16K | $118.5K |
| 1444 | WASHINGTON SUBN SAN DIST MD 5.00% 06/15/2028 | — | 0.02% | 1.16K | $118.4K |
| 1445 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2027 | — | 0.02% | 1.16K | $118.3K |
| 1446 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 | — | 0.02% | 1.15K | $117.8K |
| 1447 | WASHINGTON ST 0.00% 06/01/2027 | — | 0.02% | 1.20K | $117.6K |
| 1448 | NORTHSIDE TEX INDPT SCH DIST 4.00% 08/15/2027 | — | 0.02% | 1.15K | $116.8K |
| 1449 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0.02% | 1.16K | $116.6K |
| 1450 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.02% | 1.15K | $116.5K |
| 1451 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | — | 0.02% | 1.15K | $116.5K |
| 1452 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2027 | — | 0.02% | 1.15K | $116.4K |
| 1453 | GEORGIA ST 4.00% 01/01/2027 | — | 0.02% | 1.16K | $116.3K |
| 1454 | ROBERTSON CNTY TENN 3.00% 06/01/2027 | — | 0.02% | 1.16K | $115.7K |
| 1455 | METROPOLITAN WTR DIST SOUTHN CALIF 5.00%… | — | 0.02% | 1.12K | $115.3K |
| 1456 | AUSTIN TEX 5.00% 09/01/2028 | — | 0.02% | 1.13K | $115.3K |
| 1457 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027 | — | 0.02% | 1.11K | $115.0K |
| 1458 | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2027 | — | 0.02% | 1.12K | $114.9K |
| 1459 | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2027 | — | 0.02% | 1.11K | $114.7K |
| 1460 | ERIE PA WTR AUTH WTR REV 5.00% 12/01/2027 | — | 0.02% | 1.11K | $114.4K |
| 1461 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2027 | — | 0.02% | 1.12K | $114.1K |
| 1462 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027 | — | 0.02% | 1.12K | $114.1K |
| 1463 | GARLAND TEX WTR & SWR REV 5.00% 03/01/2027 | — | 0.02% | 1.13K | $114.0K |
| 1464 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 | — | 0.02% | 1.11K | $113.7K |
| 1465 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2027 | — | 0.02% | 1.12K | $113.6K |
| 1466 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2027 | — | 0.02% | 1.11K | $113.1K |
| 1467 | DENVER COLO CITY & CNTY 5.00% 08/01/2027 | — | 0.02% | 1.10K | $112.9K |
| 1468 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | — | 0.02% | 1.10K | $112.7K |
| 1469 | MARYLAND ST DEPT TRANSN CNTY T 5.00% 12/01/2027 | — | 0.02% | 1.11K | $112.0K |
| 1470 | AUSTIN TEX CMNTY COLLEGE DIST 5.00% 02/01/2027 | — | 0.02% | 1.10K | $110.6K |
| 1471 | OKLAHOMA DEPT TRANSN REV 5.00% 09/01/2027 | — | 0.02% | 1.07K | $110.0K |
| 1472 | TEXAS ST 5.00% 10/01/2028 | — | 0.02% | 1.07K | $109.9K |
| 1473 | MASSACHUSETTS ST 5.00% 11/01/2027 | — | 0.02% | 1.07K | $109.8K |
| 1474 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2027 | — | 0.02% | 1.06K | $109.6K |
| 1475 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027 | — | 0.02% | 1.07K | $109.6K |
| 1476 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2027 | — | 0.02% | 1.07K | $108.7K |
| 1477 | WASHINGTON ST 5.00% 06/01/2027 | — | 0.02% | 1.06K | $108.2K |
| 1478 | MAINE ST 5.00% 06/01/2027 | — | 0.02% | 1.06K | $108.2K |
| 1479 | TEXAS A & M UNIV REV 5.00% 05/15/2029 | — | 0.02% | 1.06K | $108.2K |
| 1480 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | — | 0.02% | 1.06K | $108.2K |
| 1481 | PORT AUTH N Y & N J 5.00% 07/15/2027 | — | 0.02% | 1.06K | $107.9K |
| 1482 | HENRICO CNTY VA 5.00% 08/01/2027 | — | 0.02% | 1.05K | $107.8K |
| 1483 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 | — | 0.02% | 1.05K | $107.7K |
| 1484 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027 | — | 0.02% | 1.05K | $107.6K |
| 1485 | GROSSMONT CALIF UN HIGH SCH DI 0.00% 08/01/2027 | — | 0.02% | 1.10K | $107.3K |
| 1486 | KING CNTY WASH SWR REV 5.00% 01/01/2027 | — | 0.02% | 1.06K | $106.7K |
| 1487 | CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2030 | — | 0.02% | 1.06K | $106.6K |
| 1488 | TEMPLE TEX INDPT SCH DIST 5.00% 02/01/2027 | — | 0.02% | 1.05K | $106.4K |
| 1489 | CINCINNATI OHIO 3.00% 12/01/2027 | — | 0.02% | 1.06K | $105.7K |
| 1490 | ATLANTA GA WTR & WASTE WTR 5.75% 11/01/2027 | — | 0.02% | 1.02K | $105.7K |
| 1491 | COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2027 | — | 0.02% | 1.05K | $105.3K |
| 1492 | PENNSYLVANIA ST UNIV 5.00% 09/01/2027 | — | 0.02% | 1.02K | $104.8K |
| 1493 | MIAMI BEACH FLA WTR & SWR REV 5.00% 09/01/2027 | — | 0.02% | 1.02K | $104.8K |
| 1494 | CONNECTICUT ST 5.00% 09/15/2027 | — | 0.02% | 1.02K | $104.7K |
| 1495 | WALTHAM MASS 5.00% 10/15/2027 | — | 0.02% | 1.02K | $104.7K |
| 1496 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2027 | — | 0.02% | 1.02K | $104.7K |
| 1497 | WASHINGTON ST UNIV REVS 5.00% 10/01/2027 | — | 0.02% | 1.02K | $104.7K |
| 1498 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028 | — | 0.02% | 1.02K | $104.7K |
| 1499 | MINNESOTA ST 5.00% 10/01/2027 | — | 0.02% | 1.02K | $104.7K |
| 1500 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2028 | — | 0.02% | 1.02K | $104.7K |
| 1501 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2027 | — | 0.02% | 1.02K | $104.6K |
| 1502 | SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2027 | — | 0.02% | 1.02K | $104.5K |
| 1503 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2027 | — | 0.02% | 1.02K | $104.5K |
| 1504 | MONTGOMERY CNTY MD 5.00% 11/01/2027 | — | 0.02% | 1.02K | $104.5K |
| 1505 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027 | — | 0.02% | 1.02K | $104.5K |
| 1506 | ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2027 | — | 0.02% | 1.02K | $104.4K |
| 1507 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027 | — | 0.02% | 1.01K | $104.4K |
| 1508 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027 | — | 0.02% | 1.01K | $104.4K |
| 1509 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027 | — | 0.02% | 1.01K | $104.4K |
| 1510 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.02% | 1.01K | $104.3K |
| 1511 | PORTLAND ORE SWR SYS REV 5.00% 12/01/2027 | — | 0.02% | 1.01K | $104.3K |
| 1512 | NEW MEXICO ST 5.00% 03/01/2027 | — | 0.02% | 1.02K | $103.7K |
| 1513 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | — | 0.02% | 1.02K | $103.6K |
| 1514 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | — | 0.02% | 1.02K | $103.5K |
| 1515 | WILLIAMSON CNTY TENN 5.00% 04/01/2027 | — | 0.02% | 1.02K | $103.5K |
| 1516 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2027 | — | 0.02% | 1.02K | $103.5K |
| 1517 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2028 | — | 0.02% | 1.02K | $103.4K |
| 1518 | WISCONSIN ST 5.00% 05/01/2027 | — | 0.02% | 1.02K | $103.3K |
| 1519 | HAWAII ST 5.00% 05/01/2027 | — | 0.02% | 1.02K | $103.3K |
| 1520 | GUILFORD CNTY N C 5.00% 05/01/2028 | — | 0.02% | 1.02K | $103.2K |
| 1521 | WEST VIRGINIA ST 5.00% 06/01/2027 | — | 0.02% | 1.01K | $103.0K |
| 1522 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2029 | — | 0.02% | 1.01K | $103.0K |
| 1523 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2027 | — | 0.02% | 1.01K | $103.0K |
| 1524 | SAN FRANCISCO CALIF BAY AREA R 5.00% 07/01/2029 | — | 0.02% | 1.01K | $103.0K |
| 1525 | MIAMI-DADE CNTY FLA PUB FACS R 5.00% 06/01/2027 | — | 0.02% | 1.01K | $102.9K |
| 1526 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.02% | 1.01K | $102.9K |
| 1527 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | — | 0.02% | 1.01K | $102.9K |
| 1528 | NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2027 | — | 0.02% | 1.01K | $102.8K |
| 1529 | FLORIDA ST 5.00% 07/01/2027 | — | 0.02% | 1.01K | $102.8K |
| 1530 | MIAMI-DADE CNTY FLA 5.00% 07/01/2027 | — | 0.02% | 1.01K | $102.8K |
| 1531 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2027 | — | 0.02% | 1.01K | $102.8K |
| 1532 | SUNNYVALE CALIF FIN AUTH LEASE 4.00% 04/01/2027 | — | 0.02% | 1.02K | $102.7K |
| 1533 | ORANGE CNTY CALIF TRANSN AUTH 5.00% 08/15/2027 | — | 0.02% | 1.00K | $102.6K |
| 1534 | HENRICO CNTY VA 5.00% 08/01/2027 | — | 0.02% | 1.00K | $102.6K |
| 1535 | MINNESOTA ST 5.00% 08/01/2027 | — | 0.02% | 1.00K | $102.6K |
| 1536 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2027 | — | 0.02% | 1.00K | $102.6K |
| 1537 | VERMONT ST 5.00% 08/15/2027 | — | 0.02% | 1.00K | $102.5K |
| 1538 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2027 | — | 0.02% | 1.01K | $102.5K |
| 1539 | DALLAS TEX 5.00% 08/15/2027 | — | 0.02% | 1.00K | $102.5K |
| 1540 | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.02% | 1.00K | $102.3K |
| 1541 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 | — | 0.02% | 1.02K | $102.2K |
| 1542 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2027 | — | 0.02% | 1.02K | $102.2K |
| 1543 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027 | — | 0.02% | 1.02K | $102.1K |
| 1544 | MINNESOTA MUN GAS AGY COMMODIT 4.00% 12/01/2027 | — | 0.02% | 1.01K | $101.9K |
| 1545 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027 | — | 0.02% | 1.01K | $101.9K |
| 1546 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2027 | — | 0.02% | 1.01K | $101.5K |
| 1547 | OHIO ST SPL OBLIG 5.00% 10/01/2027 | — | 0.02% | 988 | $101.5K |
| 1548 | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | — | 0.02% | 1.00K | $101.4K |
| 1549 | WACO TEX 5.00% 02/01/2027 | — | 0.02% | 1.00K | $101.4K |
| 1550 | DALLAS TEX 5.00% 02/15/2028 | — | 0.02% | 1.00K | $101.3K |
| 1551 | LONE STAR COLLEGE SYS TEX 5.00% 02/15/2027 | — | 0.02% | 1.00K | $101.3K |
| 1552 | ANNE ARUNDEL CNTY MD 3.00% 10/01/2027 | — | 0.02% | 1.01K | $101.2K |
| 1553 | PORTLAND ORE SWR SYS REV 5.00% 06/15/2027 | — | 0.02% | 1.01K | $101.2K |
| 1554 | NEW MEXICO FIN AUTH REV 4.00% 06/01/2027 | — | 0.02% | 1.01K | $101.0K |
| 1555 | TEMPLE TEX INDPT SCH DIST 4.00% 02/01/2028 | — | 0.02% | 1.00K | $100.8K |
| 1556 | PENNSYLVANIA HSG FIN AGY SINGL 2.35% 04/01/2027 | — | 0.02% | 1.01K | $100.4K |
| 1557 | ARLINGTON TEX 5.00% 08/15/2027 | — | 0.02% | 1.00K | $100.3K |
| 1558 | VIRGINIA ST HSG DEV AUTH 2.80% 01/01/2057 | — | 0.02% | 1.00K | $100.3K |
| 1559 | MICHIGAN ST HSG DEV AUTH SINGL 2.60% 12/01/2027 | — | 0.02% | 1.01K | $99.9K |
| 1560 | MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2027 | — | 0.02% | 969 | $99.3K |
| 1561 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027 | — | 0.01% | 963 | $99.2K |
| 1562 | TEXAS WATER DEV BRD 5.00% 04/15/2027 | — | 0.01% | 967 | $98.2K |
| 1563 | BOSTON MASS 5.00% 05/01/2027 | — | 0.01% | 965 | $98.1K |
| 1564 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | — | 0.01% | 959 | $97.9K |
| 1565 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.01% | 957 | $97.7K |
| 1566 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | — | 0.01% | 951 | $97.4K |
| 1567 | TRINITY RIVER AUTH TEX REV 5.00% 02/01/2027 | — | 0.01% | 953 | $96.3K |
| 1568 | WISCONSIN ST CTFS PARTN 5.00% 09/01/2027 | — | 0.01% | 921 | $94.4K |
| 1569 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027 | — | 0.01% | 918 | $94.2K |
| 1570 | TALLAHASSEE FLA ENERGY SYS REV 5.00% 10/01/2027 | — | 0.01% | 918 | $94.1K |
| 1571 | CLARK CNTY NEV 5.00% 12/01/2027 | — | 0.01% | 910 | $93.9K |
| 1572 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2027 | — | 0.01% | 910 | $93.8K |
| 1573 | LOUDOUN CNTY VA 5.00% 12/01/2027 | — | 0.01% | 910 | $93.8K |
| 1574 | ALPINE UTAH SCH DIST 5.00% 03/15/2027 | — | 0.01% | 920 | $93.2K |
| 1575 | PORT AUTH N Y & N J 4.00% 12/01/2027 | — | 0.01% | 908 | $92.7K |
| 1576 | KING CNTY WASH SCH DIST NO 210 4.00% 12/01/2027 | — | 0.01% | 908 | $92.5K |
| 1577 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027 | — | 0.01% | 901 | $92.5K |
| 1578 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2027 | — | 0.01% | 901 | $92.1K |
| 1579 | EVERETT WASH WTR & SWR REV 5.00% 12/01/2027 | — | 0.01% | 910 | $91.6K |
| 1580 | RIVERSIDE CALIF UNI SCH DIST 4.00% 08/01/2029 | — | 0.01% | 902 | $91.5K |
| 1581 | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 | — | 0.01% | 907 | $91.4K |
| 1582 | NEW YORK N Y 5.00% 08/01/2027 | — | 0.01% | 903 | $90.5K |
| 1583 | FAIRFAX CNTY VA 5.00% 10/01/2027 | — | 0.01% | 869 | $89.2K |
| 1584 | TEXAS WATER DEV BRD 5.00% 10/15/2027 | — | 0.01% | 865 | $88.9K |
| 1585 | HARRIS CNTY TEX 5.00% 10/01/2027 | — | 0.01% | 867 | $88.9K |
| 1586 | SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2027 | — | 0.01% | 867 | $88.8K |
| 1587 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027 | — | 0.01% | 861 | $88.8K |
| 1588 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2027 | — | 0.01% | 861 | $88.7K |
| 1589 | FORT WORTH TEX 5.00% 03/01/2027 | — | 0.01% | 870 | $88.0K |
| 1590 | MARYLAND ST DEPT TRANSN CONS T 4.00% 09/01/2027 | — | 0.01% | 866 | $87.9K |
| 1591 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028 | — | 0.01% | 860 | $87.8K |
| 1592 | ANCHORAGE AK WTR REVENUE 5.00% 05/01/2027 | — | 0.01% | 863 | $87.8K |
| 1593 | CLARK CNTY NEV WTR RECLAMATION 5.00% 07/01/2027 | — | 0.01% | 856 | $87.4K |
| 1594 | TEXAS WTR DEV BRD REV 5.00% 08/01/2027 | — | 0.01% | 853 | $87.2K |
| 1595 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 | — | 0.01% | 853 | $87.0K |
| 1596 | MONTGOMERY CNTY PA 5.00% 01/01/2027 | — | 0.01% | 856 | $86.3K |
| 1597 | LAS VEGAS VY NEV WTR DIST FOR 5.00% 02/01/2029 | — | 0.01% | 853 | $86.1K |
| 1598 | DELAWARE ST 5.00% 10/01/2027 | — | 0.01% | 836 | $85.9K |
| 1599 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027 | — | 0.01% | 819 | $83.9K |
| 1600 | MATANUSKA-SUSITNA BORO ALASKA 5.00% 09/01/2027 | — | 0.01% | 819 | $83.8K |
| 1601 | OHIO ST CTFS PARTN 5.00% 09/01/2027 | — | 0.01% | 819 | $83.8K |
| 1602 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027 | — | 0.01% | 809 | $83.5K |
| 1603 | ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2027 | — | 0.01% | 809 | $83.4K |
| 1604 | SANTA CLARITA CALIF CMNTY COLL 0.00% 08/01/2027 | — | 0.01% | 850 | $83.0K |
| 1605 | BALTIMORE CNTY MD 5.00% 03/01/2027 | — | 0.01% | 819 | $82.9K |
| 1606 | STATE PUB SCH BLDG AUTH PA COL 5.00% 03/01/2027 | — | 0.01% | 819 | $82.8K |
| 1607 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 | — | 0.01% | 809 | $82.4K |
| 1608 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2027 | — | 0.01% | 808 | $82.2K |
| 1609 | CLEVELAND OHIO WTR REV 5.00% 01/01/2027 | — | 0.01% | 806 | $81.2K |
| 1610 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2027 | — | 0.01% | 809 | $81.1K |
| 1611 | WEST VY MISSION CMNTY COLLEGE 5.00% 08/01/2025 | — | 0.01% | 803 | $80.3K |
| 1612 | OHIO ST CULTURAL & SPORTS CAP 5.00% 10/01/2027 | — | 0.01% | 765 | $78.5K |
| 1613 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2027 | — | 0.01% | 765 | $78.5K |
| 1614 | HUNTSVILLE ALA 5.00% 05/01/2028 | — | 0.01% | 762 | $78.3K |
| 1615 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2027 | — | 0.01% | 758 | $78.2K |
| 1616 | MARYLAND ST 5.00% 06/01/2027 | — | 0.01% | 759 | $77.4K |
| 1617 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2027 | — | 0.01% | 759 | $77.3K |
| 1618 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2027 | — | 0.01% | 755 | $77.2K |
| 1619 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.01% | 756 | $77.1K |
| 1620 | WASHINGTON MULTNOMAH & YAMHILL 5.00% 06/15/2027 | — | 0.01% | 757 | $77.1K |
| 1621 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2027 | — | 0.01% | 756 | $77.1K |
| 1622 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027 | — | 0.01% | 756 | $77.0K |
| 1623 | PIERCE CNTY WASH SCH DIST NO 4 4.00% 12/01/2027 | — | 0.01% | 757 | $77.0K |
| 1624 | PHILADELPHIA PA ARPT REV 5.00% 07/01/2027 | — | 0.01% | 756 | $77.0K |
| 1625 | VERMONT ST 5.00% 08/15/2027 | — | 0.01% | 751 | $76.9K |
| 1626 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2027 | — | 0.01% | 714 | $73.3K |
| 1627 | NASHUA N H 5.00% 11/01/2027 | — | 0.01% | 711 | $73.1K |
| 1628 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2027 | — | 0.01% | 711 | $73.0K |
| 1629 | ATHENS-CLARKE CNTY GA UNI GOVT 5.00% 12/01/2027 | — | 0.01% | 708 | $73.0K |
| 1630 | FAIRFAX CNTY VA 5.00% 10/01/2027 | — | 0.01% | 714 | $72.4K |
| 1631 | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2027 | — | 0.01% | 712 | $72.3K |
| 1632 | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2027 | — | 0.01% | 708 | $72.1K |
| 1633 | UNIVERSITY ALA GEN REV 5.00% 07/01/2027 | — | 0.01% | 705 | $72.0K |
| 1634 | DE KALB CNTY GA 5.00% 12/01/2027 | — | 0.01% | 708 | $71.3K |
| 1635 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2028 | — | 0.01% | 705 | $71.1K |
| 1636 | VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2027 | — | 0.01% | 702 | $71.0K |
| 1637 | UNIVERSITY CONN 5.00% 11/01/2027 | — | 0.01% | 660 | $67.9K |
| 1638 | LOUDOUN CNTY VA 5.00% 12/01/2027 | — | 0.01% | 657 | $67.8K |
| 1639 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2027 | — | 0.01% | 657 | $67.7K |
| 1640 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2027 | — | 0.01% | 660 | $67.1K |
| 1641 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2027 | — | 0.01% | 656 | $66.9K |
| 1642 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | — | 0.01% | 656 | $66.8K |
| 1643 | TEXAS WATER DEV BRD 5.00% 08/01/2027 | — | 0.01% | 652 | $66.7K |
| 1644 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 | — | 0.01% | 652 | $66.5K |
| 1645 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 | — | 0.01% | 652 | $66.5K |
| 1646 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2027 | — | 0.01% | 658 | $66.4K |
| 1647 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027 | — | 0.01% | 609 | $62.7K |
| 1648 | OREGON ST 5.00% 11/01/2027 | — | 0.01% | 609 | $62.6K |
| 1649 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027 | — | 0.01% | 609 | $62.6K |
| 1650 | SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2027 | — | 0.01% | 607 | $62.5K |
| 1651 | MARYLAND ST 5.00% 03/15/2027 | — | 0.01% | 613 | $62.2K |
| 1652 | WASHINGTON ST 5.00% 06/01/2027 | — | 0.01% | 607 | $61.8K |
| 1653 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2027 | — | 0.01% | 607 | $61.8K |
| 1654 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | — | 0.01% | 607 | $61.8K |
| 1655 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027 | — | 0.01% | 604 | $61.7K |
| 1656 | RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2029 | — | 0.01% | 602 | $61.4K |
| 1657 | LONE STAR COLLEGE SYS TEX 5.00% 08/15/2027 | — | 0.01% | 601 | $60.8K |
| 1658 | MASSACHUSETTS ST 5.00% 09/01/2027 | — | 0.01% | 563 | $57.7K |
| 1659 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 | — | 0.01% | 556 | $57.3K |
| 1660 | CONNECTICUT ST 5.00% 04/15/2027 | — | 0.01% | 560 | $56.8K |
| 1661 | PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2027 | — | 0.01% | 556 | $56.7K |
| 1662 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 | — | 0.01% | 553 | $56.5K |
| 1663 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2027 | — | 0.01% | 552 | $56.4K |
| 1664 | CONNECTICUT ST 4.00% 06/01/2027 | — | 0.01% | 555 | $56.1K |
| 1665 | ALLEGHENY CNTY PA 5.00% 11/01/2027 | — | 0.01% | 559 | $56.1K |
| 1666 | ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2027 | — | 0.01% | 552 | $55.8K |
| 1667 | NEW HAMPSHIRE MUN BD BK 5.00% 02/15/2027 | — | 0.01% | 551 | $55.7K |
| 1668 | HILLSBOROUGH CNTY FLA SCH BRD 3.00% 07/01/2027 | — | 0.01% | 552 | $55.2K |
| 1669 | CENTRAL CONTRA COSTA CALIF SAN 5.00% 09/01/2027 | — | 0.01% | 512 | $52.6K |
| 1670 | OHIO ST 5.00% 09/15/2027 | — | 0.01% | 511 | $52.4K |
| 1671 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2027 | — | 0.01% | 510 | $52.4K |
| 1672 | PENNSYLVANIA ST 5.00% 04/01/2027 | — | 0.01% | 514 | $52.1K |
| 1673 | OMAHA NEB 5.25% 04/01/2027 | — | 0.01% | 510 | $51.9K |
| 1674 | BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2027 | — | 0.01% | 512 | $51.8K |
| 1675 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027 | — | 0.01% | 506 | $51.7K |
| 1676 | WAKE CNTY N C 5.00% 06/01/2027 | — | 0.01% | 506 | $51.5K |
| 1677 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 | — | 0.01% | 507 | $51.5K |
| 1678 | KANSAS ST DEV FIN AUTH REV 5.00% 06/01/2027 | — | 0.01% | 506 | $51.5K |
| 1679 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2027 | — | 0.01% | 504 | $51.4K |
| 1680 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 08/01/2027 | — | 0.01% | 502 | $51.3K |
| 1681 | DANBURY CONN 5.00% 11/01/2027 | — | 0.01% | 508 | $51.0K |
| 1682 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | — | 0.01% | 507 | $51.0K |
| 1683 | PRINCE GEORGES CNTY MD 3.00% 09/15/2027 | — | 0.01% | 507 | $50.8K |
| 1684 | WASHINGTON CNTY UTAH SCH DIST 3.00% 03/01/2027 | — | 0.01% | 507 | $50.7K |
| 1685 | DALLAS TEX 5.00% 02/15/2027 | — | 0.01% | 501 | $50.6K |
| 1686 | CHICAGO ILL WASTEWATER TRANSMI 0.00% 01/01/2027 | — | 0.01% | 500 | $49.4K |
| 1687 | SOUTH SAN FRANCISCO CALIF UNI 0.00% 09/01/2027 | — | 0.01% | 500 | $48.6K |
| 1688 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2027 | — | 0.01% | 459 | $47.0K |
| 1689 | DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2027 | — | 0.01% | 455 | $46.8K |
| 1690 | NEW ORLEANS LA 5.00% 12/01/2027 | — | 0.01% | 455 | $46.5K |
| 1691 | TARRANT REGL WTR DIST TEX WTR 4.00% 09/01/2027 | — | 0.01% | 459 | $46.5K |
| 1692 | VIRGINIA ST PUB SCH AUTH SCH T 5.00% 04/15/2027 | — | 0.01% | 458 | $46.5K |
| 1693 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 | — | 0.01% | 457 | $46.5K |
| 1694 | CHARLOTTE N C CTFS PARTN 5.00% 06/01/2027 | — | 0.01% | 455 | $46.3K |
| 1695 | MASSACHUSETTS ST WTR POLLUTN ABATE 5.25%… | — | 0.01% | 452 | $46.3K |
| 1696 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027 | — | 0.01% | 453 | $46.3K |
| 1697 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2027 | — | 0.01% | 453 | $46.3K |
| 1698 | MIAMI-DADE CNTY FLA 5.00% 07/01/2027 | — | 0.01% | 453 | $46.3K |
| 1699 | COLUMBIA CNTY GA 5.00% 01/01/2027 | — | 0.01% | 453 | $45.7K |
| 1700 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 451 | $45.6K |
| 1701 | PIERCE CNTY WASH SCH DIST NO 3 2.25% 12/01/2027 | — | 0.01% | 452 | $44.8K |
| 1702 | CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2027 | — | 0.01% | 450 | $43.9K |
| 1703 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027 | — | 0.01% | 410 | $41.8K |
| 1704 | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2027 | — | 0.01% | 405 | $41.7K |
| 1705 | NEVADA ST 5.00% 05/01/2027 | — | 0.01% | 406 | $41.3K |
| 1706 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2027 | — | 0.01% | 406 | $41.3K |
| 1707 | TEXAS A & M UNIV REV 5.00% 05/15/2028 | — | 0.01% | 405 | $41.2K |
| 1708 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 | — | 0.01% | 405 | $41.2K |
| 1709 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | — | 0.01% | 405 | $41.2K |
| 1710 | MARYLAND ST 5.00% 08/01/2027 | — | 0.01% | 401 | $41.1K |
| 1711 | WASHINGTON ST 5.00% 08/01/2027 | — | 0.01% | 401 | $41.1K |
| 1712 | SAN ANTONIO TEX 5.00% 08/01/2027 | — | 0.01% | 401 | $41.0K |
| 1713 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027 | — | 0.01% | 405 | $40.8K |
| 1714 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 | — | 0.01% | 405 | $40.7K |
| 1715 | NEW HANOVER CNTY N C 4.00% 08/01/2027 | — | 0.01% | 401 | $40.6K |
| 1716 | WACO TEX 5.00% 02/01/2027 | — | 0.01% | 401 | $40.5K |
| 1717 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.01% | 401 | $40.5K |
| 1718 | CALIFORNIA ST FOR PREVIOUS ISS 3.50% 08/01/2027 | — | 0.01% | 401 | $40.4K |
| 1719 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 | — | 0.01% | 358 | $36.7K |
| 1720 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2027 | — | 0.01% | 357 | $36.6K |
| 1721 | IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2027 | — | 0.01% | 358 | $36.6K |
| 1722 | CLARK CNTY NEV 5.00% 11/01/2027 | — | 0.01% | 355 | $36.6K |
| 1723 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027 | — | 0.01% | 355 | $36.6K |
| 1724 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027 | — | 0.01% | 355 | $36.5K |
| 1725 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2027 | — | 0.01% | 354 | $36.4K |
| 1726 | FRANKLIN TENN 5.00% 03/01/2027 | — | 0.01% | 358 | $36.3K |
| 1727 | WAKE CNTY N C 5.00% 04/01/2027 | — | 0.01% | 357 | $36.2K |
| 1728 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2027 | — | 0.01% | 355 | $36.1K |
| 1729 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2027 | — | 0.01% | 355 | $36.1K |
| 1730 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2027 | — | 0.01% | 354 | $36.0K |
| 1731 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2027 | — | 0.01% | 353 | $36.0K |
| 1732 | FLORIDA ST 5.00% 07/01/2027 | — | 0.01% | 353 | $36.0K |
| 1733 | DENTON CNTY TEX 5.00% 07/15/2027 | — | 0.01% | 352 | $35.9K |
| 1734 | DENVER COLO CITY & CNTY 5.00% 08/01/2027 | — | 0.01% | 351 | $35.9K |
| 1735 | MINNESOTA ST 5.00% 08/01/2027 | — | 0.01% | 351 | $35.9K |
| 1736 | OHIO ST 5.00% 08/01/2027 | — | 0.01% | 351 | $35.9K |
| 1737 | UNIVERSITY CALIF REVS 4.00% 05/15/2027 | — | 0.01% | 354 | $35.8K |
| 1738 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2027 | — | 0.01% | 351 | $35.5K |
| 1739 | ANCHORAGE ALASKA 5.00% 09/01/2027 | — | 0.00% | 307 | $31.5K |
| 1740 | PLANO TEX 5.00% 09/01/2027 | — | 0.00% | 307 | $31.4K |
| 1741 | MEMPHIS TENN 5.00% 10/01/2027 | — | 0.00% | 306 | $31.4K |
| 1742 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2027 | — | 0.00% | 306 | $31.4K |
| 1743 | MINNEAPOLIS MINN 5.00% 12/01/2027 | — | 0.00% | 303 | $31.3K |
| 1744 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 | — | 0.00% | 304 | $31.2K |
| 1745 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 | — | 0.00% | 303 | $30.9K |
| 1746 | WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2027 | — | 0.00% | 303 | $30.9K |
| 1747 | MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2027 | — | 0.00% | 303 | $30.9K |
| 1748 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027 | — | 0.00% | 302 | $30.9K |
| 1749 | WASHINGTON ST 5.00% 07/01/2027 | — | 0.00% | 302 | $30.9K |
| 1750 | REGIONAL TRANSN AUTH ILL 5.00% 06/01/2027 | — | 0.00% | 303 | $30.8K |
| 1751 | PIERCE CNTY WASH 5.00% 07/01/2027 | — | 0.00% | 302 | $30.8K |
| 1752 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 | — | 0.00% | 302 | $30.8K |
| 1753 | MIDPENINSULA REGL OPEN SPACE D 5.00% 09/01/2027 | — | 0.00% | 307 | $30.8K |
| 1754 | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2027 | — | 0.00% | 301 | $30.7K |
| 1755 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2027 | — | 0.00% | 300 | $30.7K |
| 1756 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028 | — | 0.00% | 302 | $30.5K |
| 1757 | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2027 | — | 0.00% | 301 | $30.4K |
| 1758 | DALLAS TEX 5.00% 02/15/2027 | — | 0.00% | 300 | $30.4K |
| 1759 | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2027 | — | 0.00% | 301 | $30.3K |
| 1760 | NEW HAVEN CALIF UNI SCH DIST 5.00% 08/01/2027 | — | 0.00% | 301 | $30.2K |
| 1761 | MARICOPA CNTY ARIZ UNI SCH DIS 2.75% 07/01/2027 | — | 0.00% | 301 | $30.1K |
| 1762 | INDIANAPOLIS IND LOC PUB IMPT BD B 0.00%… | — | 0.00% | 300 | $29.6K |
| 1763 | VIRGINIA BEACH VA WTR & SWR RE 5.00% 10/01/2027 | — | 0.00% | 255 | $26.2K |
| 1764 | HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2027 | — | 0.00% | 255 | $26.2K |
| 1765 | RALEIGH N C 5.00% 10/01/2027 | — | 0.00% | 255 | $26.2K |
| 1766 | IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2027 | — | 0.00% | 256 | $26.2K |
| 1767 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 | — | 0.00% | 253 | $26.1K |
| 1768 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 12/01/2027 | — | 0.00% | 253 | $26.1K |
| 1769 | SAN FRANCISCO CALIF MUN TRANSN 5.00% 03/01/2027 | — | 0.00% | 256 | $25.9K |
| 1770 | HORRY CNTY S C SCH DIST 5.00% 03/01/2027 | — | 0.00% | 256 | $25.9K |
| 1771 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2027 | — | 0.00% | 255 | $25.9K |
| 1772 | WAKE CNTY N C 5.00% 04/01/2027 | — | 0.00% | 255 | $25.9K |
| 1773 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2027 | — | 0.00% | 255 | $25.9K |
| 1774 | COLUMBUS OHIO 5.00% 04/01/2027 | — | 0.00% | 255 | $25.9K |
| 1775 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2027 | — | 0.00% | 253 | $25.8K |
| 1776 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2027 | — | 0.00% | 253 | $25.8K |
| 1777 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027 | — | 0.00% | 253 | $25.8K |
| 1778 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027 | — | 0.00% | 253 | $25.8K |
| 1779 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027 | — | 0.00% | 253 | $25.8K |
| 1780 | PORT SEATTLE WASH REV 5.00% 06/01/2027 | — | 0.00% | 253 | $25.7K |
| 1781 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2027 | — | 0.00% | 252 | $25.7K |
| 1782 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2027 | — | 0.00% | 252 | $25.7K |
| 1783 | KING CNTY WASH SWR REV 5.00% 07/01/2027 | — | 0.00% | 252 | $25.7K |
| 1784 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2027 | — | 0.00% | 252 | $25.7K |
| 1785 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 | — | 0.00% | 252 | $25.7K |
| 1786 | DENVER COLO CITY & CNTY 5.00% 08/01/2027 | — | 0.00% | 251 | $25.7K |
| 1787 | HONOLULU HAWAII CITY & CNTY 5.00% 08/01/2027 | — | 0.00% | 251 | $25.7K |
| 1788 | UNIVERSITY MINN SPL PURP REV 5.00% 08/01/2027 | — | 0.00% | 251 | $25.6K |
| 1789 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027 | — | 0.00% | 251 | $25.6K |
| 1790 | VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2027 | — | 0.00% | 251 | $25.6K |
| 1791 | CALIFORNIA HEALTH FACS FING AU 4.00% 03/01/2027 | — | 0.00% | 255 | $25.5K |
| 1792 | HAWAII ST 5.00% 01/01/2027 | — | 0.00% | 252 | $25.4K |
| 1793 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2027 | — | 0.00% | 251 | $25.3K |
| 1794 | PENNSYLVANIA HSG FIN AGY SINGL 3.05% 10/01/2027 | — | 0.00% | 253 | $25.3K |
| 1795 | CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2027 | — | 0.00% | 250 | $24.4K |
| 1796 | DELAWARE ST 5.00% 02/01/2027 | — | 0.00% | 241 | $24.3K |
| 1797 | AUSTIN TEX 5.00% 09/01/2027 | — | 0.00% | 205 | $21.0K |
| 1798 | MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2027 | — | 0.00% | 205 | $21.0K |
| 1799 | OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2027 | — | 0.00% | 205 | $20.9K |
| 1800 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2027 | — | 0.00% | 204 | $20.9K |
| 1801 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027 | — | 0.00% | 203 | $20.9K |
| 1802 | NORFOLK VA WTR REV 5.00% 11/01/2027 | — | 0.00% | 203 | $20.9K |
| 1803 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027 | — | 0.00% | 204 | $20.9K |
| 1804 | NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2027 | — | 0.00% | 203 | $20.9K |
| 1805 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2027 | — | 0.00% | 202 | $20.9K |
| 1806 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2027 | — | 0.00% | 202 | $20.9K |
| 1807 | FORT WORTH TEX 5.00% 03/01/2027 | — | 0.00% | 205 | $20.7K |
| 1808 | OHIO ST 5.00% 03/01/2027 | — | 0.00% | 205 | $20.7K |
| 1809 | PENNSYLVANIA ST UNIV 5.00% 03/01/2027 | — | 0.00% | 205 | $20.7K |
| 1810 | OHIO ST 5.00% 04/01/2027 | — | 0.00% | 204 | $20.7K |
| 1811 | WATERTOWN MASS 5.00% 06/15/2027 | — | 0.00% | 202 | $20.6K |
| 1812 | DURHAM N C 5.00% 06/01/2027 | — | 0.00% | 202 | $20.6K |
| 1813 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | — | 0.00% | 202 | $20.6K |
| 1814 | INDIANA ST FIN AUTH HIGHWAY REVENU 5.00%… | — | 0.00% | 202 | $20.6K |
| 1815 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2027 | — | 0.00% | 202 | $20.6K |
| 1816 | WISCONSIN ST TRANSN REV 5.00% 07/01/2027 | — | 0.00% | 201 | $20.6K |
| 1817 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 | — | 0.00% | 201 | $20.6K |
| 1818 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 | — | 0.00% | 201 | $20.6K |
| 1819 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2027 | — | 0.00% | 201 | $20.6K |
| 1820 | ALEXANDRIA VA 5.00% 07/15/2027 | — | 0.00% | 201 | $20.6K |
| 1821 | CINCINNATI OH WTR SYS REVENUE 4.00% 12/01/2027 | — | 0.00% | 202 | $20.5K |
| 1822 | DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2027 | — | 0.00% | 201 | $20.5K |
| 1823 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2027 | — | 0.00% | 201 | $20.5K |
| 1824 | GARLAND TEX WTR & SWR REV 4.00% 03/01/2027 | — | 0.00% | 204 | $20.5K |
| 1825 | SEATTLE WASH WTR SYS REV 5.00% 08/01/2027 | — | 0.00% | 201 | $20.5K |
| 1826 | NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2027 | — | 0.00% | 201 | $20.5K |
| 1827 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 | — | 0.00% | 201 | $20.5K |
| 1828 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 | — | 0.00% | 201 | $20.5K |
| 1829 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | — | 0.00% | 200 | $20.5K |
| 1830 | WYLIE TEX INDPT SCH DIST 5.00% 08/15/2027 | — | 0.00% | 200 | $20.5K |
| 1831 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2027 | — | 0.00% | 200 | $20.5K |
| 1832 | LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027 | — | 0.00% | 201 | $20.4K |
| 1833 | KENTUCKY ST TPK AUTH ECONOMIC 4.00% 07/01/2027 | — | 0.00% | 201 | $20.3K |
| 1834 | CALIFORNIA ST 3.00% 03/01/2027 | — | 0.00% | 203 | $20.3K |
| 1835 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 | — | 0.00% | 201 | $20.3K |
| 1836 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2027 | — | 0.00% | 201 | $20.3K |
| 1837 | UNIVERSITY CONN 5.00% 02/15/2027 | — | 0.00% | 200 | $20.2K |
| 1838 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.00% | 153 | $15.3K |
| 1839 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 | — | 0.00% | 102 | $10.5K |
| 1840 | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2027 | — | 0.00% | 51 | $5.2K |
| 1841 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 | — | 0.00% | 51 | $5.2K |
| 1842 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2026 | — | 0.00% | 51 | $5.1K |
| 1843 | CALIFORNIA ST UNIV REV 5.00% 11/01/2027 | — | 0.00% | 51 | $5.1K |
| 1844 | USD CASH | — | -0.70% | -46.06K | -$4.6M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.51% | 지급액 (최근 12개월) | $0.6362 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.0523 (Aug 06, 2026) |
| 1년 성장률 | +4.03% | 3년 / 5년 성장률 (연환산) | +10.90% / +19.78% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0523 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0550 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0523 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0531 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0521 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0562 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0516 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0519 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0534 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0524 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0535 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0523 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 1.14% / 1.93% | 샤프 지수 1년 / 3년 | -1.30 / -0.299 |
| 최대 낙폭 1년 / 3년 | -0.64% / -1.85% | 소르티노 지수 1년 | -1.94 |
| S&P 500 대비 베타 (3년) | 0.012 | S&P 500 대비 상관관계 (1년) | 0.012 |
| 하방 편차 1년 | 0.76% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 52.84K | 평균 거래량 | 77.84K |
| AUM | $660.9M | 프리미엄/디스카운트 | +0.08% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $119.0K | +0.02% | $660.8M → $660.9M |
| 1주 | $235.3K | +0.04% | $660.4M → $660.9M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — IBMP
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
관련 전체 뉴스: IBMP →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.