SCMB Schwab Municipal Bond ETF
25.26
-0.05 (-0.20%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 25.31 | 当日价格区间 | 25.26 – 25.35 |
| 52周区间 | 25.02 – 26.20 | 成交量 | 1.05M |
| 平均成交量 | 1.20M | AUM | $4.16B (Aug 27, 2026) |
| 费用率 | 0.03% | 收益率（TTM） | 3.59% |
| NAV | 25.29 | 溢价/折价 | -0.12% 参考性 |
| 成立日期 | Oct 12, 2022 | 持仓明细 | 7142 |
| 发行方 | Schwab | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 808524649 | ISIN | US8085246499 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This ETF's primary goal is to closely replicate the overall financial performance, or total return, of a particular market benchmark. This benchmark is specifically designed to assess the performance of municipal bonds issued throughout the United States that are not subject to the Alternative Minimum Tax (AMT). This target is considered before any fund-related fees or operating costs are deducted.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.32% | -1.33% | -3.29% | -1.94% | +0.44% | -0.14% | — | — | +0.23% |
| 总回报 | 0.00% | -0.43% | -1.56% | +0.12% | +4.08% | +3.20% | — | — | +3.44% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.03% | 每10,000美元投资的年化费用 | $3.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NEW YORK N Y CITY MUN WTR FIN 2.50% 06/15/2041… | — | 0.36% | 14.78M | $14.9M |
| 2 | METROPOLITAN TRANSN AUTH N Y R 2.45% 11/01/2030… | — | 0.31% | 12.69M | $12.8M |
| 3 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.22% | 8.45M | $9.2M |
| 4 | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | — | 0.21% | 8.66M | $8.8M |
| 5 | PENNSYLVANIA ST 4.00% 03/01/2036 (BBG00KXRC3W4) | — | 0.20% | 8.21M | $8.3M |
| 6 | NEW YORK N Y 2.15% 04/01/2042 (BBG002V8XTP6) | — | 0.17% | 7.00M | $7.1M |
| 7 | WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) | — | 0.17% | 6.57M | $6.9M |
| 8 | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | — | 0.16% | 6.33M | $6.8M |
| 9 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039… | — | 0.16% | 6.25M | $6.7M |
| 10 | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2030… | — | 0.16% | 6.00M | $6.5M |
| 11 | NEW YORK N Y 5.00% 08/01/2029 (BBG0161FRP78) | — | 0.15% | 6.00M | $6.4M |
| 12 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2055… | — | 0.15% | 6.28M | $6.4M |
| 13 | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042… | — | 0.15% | 6.00M | $6.1M |
| 14 | NEW YORK N Y 2.15% 08/01/2040 (BBG005DLD422) | — | 0.15% | 6.01M | $6.1M |
| 15 | INDIANA ST FIN AUTH REV 5.00% 02/01/2039… | — | 0.14% | 5.75M | $6.0M |
| 16 | MTA HUDSON RAIL YARDS TR OBLIG 5.00% 11/15/2056… | — | 0.14% | 6.00M | $6.0M |
| 17 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049… | — | 0.14% | 5.68M | $5.9M |
| 18 | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) | — | 0.14% | 5.28M | $5.9M |
| 19 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2037… | — | 0.14% | 5.25M | $5.8M |
| 20 | CALIFORNIA ST 5.00% 09/01/2031 (BBG01K00VFH7) | — | 0.14% | 5.20M | $5.8M |
| 21 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.14% | 5.00M | $5.7M |
| 22 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036… | — | 0.14% | 5.33M | $5.7M |
| 23 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2033… | — | 0.14% | 5.00M | $5.7M |
| 24 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033… | — | 0.14% | 5.00M | $5.7M |
| 25 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2055… | — | 0.14% | 5.40M | $5.6M |
| 26 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033… | — | 0.14% | 5.00M | $5.6M |
| 27 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2033… | — | 0.14% | 5.00M | $5.6M |
| 28 | NEW YORK N Y 5.00% 02/01/2034 (BBG01T5YQMZ0) | — | 0.13% | 5.00M | $5.6M |
| 29 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2033… | — | 0.13% | 5.00M | $5.6M |
| 30 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2041… | — | 0.13% | 5.22M | $5.5M |
| 31 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2034… | — | 0.13% | 5.00M | $5.5M |
| 32 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037… | — | 0.13% | 5.00M | $5.5M |
| 33 | CALIFORNIA ST 5.00% 09/01/2041 (BBG01M681MR7) | — | 0.13% | 5.00M | $5.4M |
| 34 | UNIVERSITY CALIF REVS 5.00% 05/15/2029… | — | 0.13% | 5.04M | $5.4M |
| 35 | CONNECTICUT ST 5.00% 01/15/2030 (BBG01KQ02WS2) | — | 0.13% | 5.00M | $5.4M |
| 36 | GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2047… | — | 0.13% | 5.09M | $5.3M |
| 37 | NEW YORK CITY OF 5.00% 10/01/2055 (BBG01XT02822) | — | 0.13% | 5.25M | $5.3M |
| 38 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053… | — | 0.13% | 5.17M | $5.3M |
| 39 | TEXAS WATER DEV BRD 4.00% 10/15/2045… | — | 0.13% | 5.67M | $5.3M |
| 40 | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) | — | 0.13% | 5.00M | $5.2M |
| 41 | MASSACHUSETTS ST 5.00% 01/01/2038 (BBG00N0WWX91) | — | 0.13% | 5.00M | $5.2M |
| 42 | CALIFORNIA ST 5.00% 11/01/2039 (BBG00QRXVPV6) | — | 0.13% | 5.00M | $5.2M |
| 43 | MARYLAND ST 5.00% 03/15/2038 (BBG01FT549D4) | — | 0.12% | 4.75M | $5.2M |
| 44 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030… | — | 0.12% | 5.01M | $5.2M |
| 45 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047… | — | 0.12% | 5.00M | $5.2M |
| 46 | OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2053… | — | 0.12% | 4.96M | $5.2M |
| 47 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027… | — | 0.12% | 5.00M | $5.1M |
| 48 | TRIBOROUGH BRDG & TUNL AUTH N 5.50% 12/01/2059… | — | 0.12% | 4.78M | $5.1M |
| 49 | CALIFORNIA ST UNIV REV 5.00% 11/01/2047… | — | 0.12% | 5.00M | $5.1M |
| 50 | TAMPA BAY WTR FLA A REGL WTR S 5.25% 10/01/2054… | — | 0.12% | 4.86M | $5.1M |
| 51 | NEW JERSEY ST TPK AUTH TPK REV 4.50% 01/01/2048… | — | 0.12% | 5.00M | $5.0M |
| 52 | ILLINOIS FIN AUTH REV 5.00% 04/01/2034… | — | 0.12% | 4.50M | $5.0M |
| 53 | MARYLAND ST 5.00% 06/01/2035 (BBG01N4ZY8G4) | — | 0.12% | 4.46M | $5.0M |
| 54 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2045… | — | 0.12% | 4.82M | $5.0M |
| 55 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036… | — | 0.12% | 4.45M | $5.0M |
| 56 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2036… | — | 0.12% | 4.38M | $4.8M |
| 57 | TEXAS WTR DEV BRD REV 4.38% 10/15/2059… | — | 0.12% | 5.22M | $4.8M |
| 58 | VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2041… | — | 0.12% | 5.00M | $4.8M |
| 59 | ILLINOIS ST 5.00% 02/01/2027 (BBG00F0G3XC1) | — | 0.12% | 4.73M | $4.8M |
| 60 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2043… | — | 0.11% | 4.50M | $4.7M |
| 61 | MASSACHUSETTS ST 5.00% 04/01/2055 (BBG01TNZYJ49) | — | 0.11% | 4.50M | $4.6M |
| 62 | UNIVERSITY CALIF REVS 5.00% 05/15/2033… | — | 0.11% | 4.00M | $4.5M |
| 63 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2033… | — | 0.11% | 4.00M | $4.5M |
| 64 | CALIFORNIA ST 4.00% 10/01/2041 (BBG020YCVJH9) | — | 0.11% | 4.50M | $4.5M |
| 65 | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2032… | — | 0.11% | 4.00M | $4.5M |
| 66 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2032… | — | 0.11% | 5.38M | $4.4M |
| 67 | LOS ANGELES CALIF DEPT ARPTS R 4.00% 05/15/2048… | — | 0.11% | 4.67M | $4.4M |
| 68 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031… | — | 0.11% | 4.00M | $4.4M |
| 69 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035… | — | 0.11% | 3.94M | $4.4M |
| 70 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053… | — | 0.10% | 4.23M | $4.3M |
| 71 | PENNSYLVANIA ST 4.00% 09/01/2040 (BBG01KCFLPQ0) | — | 0.10% | 4.35M | $4.3M |
| 72 | WASHINGTON ST 5.00% 08/01/2034 (BBG01G9JMLV7) | — | 0.10% | 3.81M | $4.3M |
| 73 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2045… | — | 0.10% | 4.00M | $4.2M |
| 74 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028… | — | 0.10% | 4.00M | $4.2M |
| 75 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048… | — | 0.10% | 4.05M | $4.2M |
| 76 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2038… | — | 0.10% | 3.79M | $4.2M |
| 77 | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2048… | — | 0.10% | 3.97M | $4.2M |
| 78 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027… | — | 0.10% | 4.10M | $4.1M |
| 79 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027… | — | 0.10% | 4.00M | $4.1M |
| 80 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027… | — | 0.10% | 4.00M | $4.1M |
| 81 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2046… | — | 0.10% | 4.02M | $4.1M |
| 82 | OKLAHOMA CITY OKLA WTR UTILS T 5.00% 07/01/2054… | — | 0.10% | 4.00M | $4.1M |
| 83 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027… | — | 0.10% | 4.00M | $4.1M |
| 84 | MARYLAND ST 5.00% 03/15/2033 (BBG01FT4WXJ7) | — | 0.10% | 3.65M | $4.1M |
| 85 | GEORGIA ST 5.00% 07/01/2027 (BBG0118547D2) | — | 0.10% | 4.00M | $4.1M |
| 86 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2037… | — | 0.10% | 4.08M | $4.1M |
| 87 | WASHINGTON ST 4.00% 07/01/2027 (BBG016WMRCV1) | — | 0.10% | 4.01M | $4.1M |
| 88 | NEW YORK N Y 5.00% 09/01/2031 (BBG01P7FLV46) | — | 0.10% | 3.68M | $4.1M |
| 89 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033… | — | 0.10% | 3.72M | $4.1M |
| 90 | CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2039… | — | 0.10% | 4.00M | $4.0M |
| 91 | CALIFORNIA ST 5.00% 04/01/2032 (BBG00NK8YSD6) | — | 0.10% | 3.54M | $4.0M |
| 92 | CALIFORNIA ST 4.00% 03/01/2036 (BBG01T3VL241) | — | 0.10% | 3.85M | $3.9M |
| 93 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2039… | — | 0.09% | 3.67M | $3.9M |
| 94 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2037… | — | 0.09% | 3.50M | $3.9M |
| 95 | KANSAS ST DEV FIN AUTH REV 4.50% 09/01/2054… | — | 0.09% | 4.00M | $3.9M |
| 96 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2036… | — | 0.09% | 3.33M | $3.9M |
| 97 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2034… | — | 0.09% | 3.38M | $3.8M |
| 98 | UNIVERSITY CALIF REVS 5.00% 05/15/2040… | — | 0.09% | 3.50M | $3.8M |
| 99 | CALIFORNIA ST 4.00% 10/01/2034 (BBG00Q6M0R61) | — | 0.09% | 3.73M | $3.8M |
| 100 | NEW YORK N Y CITY MUN WTR FIN 4.13% 06/15/2046… | — | 0.09% | 4.01M | $3.8M |
| 101 | DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2048… | — | 0.09% | 3.59M | $3.8M |
| 102 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2042… | — | 0.09% | 3.71M | $3.8M |
| 103 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2037… | — | 0.09% | 3.39M | $3.7M |
| 104 | MASSACHUSETTS ST 5.00% 01/01/2054 (BBG01KZHX1C6) | — | 0.09% | 3.61M | $3.7M |
| 105 | MASSACHUSETTS ST 5.00% 05/01/2048 (BBG01H7TRGT4) | — | 0.09% | 3.56M | $3.7M |
| 106 | CALIFORNIA ST 5.00% 11/01/2052 (BBG01Y67DWN2) | — | 0.09% | 3.50M | $3.7M |
| 107 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030… | — | 0.09% | 3.40M | $3.7M |
| 108 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2034… | — | 0.09% | 3.50M | $3.7M |
| 109 | MASSACHUSETTS ST 5.00% 06/01/2033 (BBG01VCYNR89) | — | 0.09% | 3.25M | $3.7M |
| 110 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2033… | — | 0.09% | 3.31M | $3.6M |
| 111 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032… | — | 0.09% | 3.25M | $3.6M |
| 112 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2042… | — | 0.09% | 3.50M | $3.6M |
| 113 | TEXAS WTR DEV BRD REV 4.75% 10/15/2050… | — | 0.08% | 3.50M | $3.5M |
| 114 | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2037… | — | 0.08% | 3.52M | $3.5M |
| 115 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2040… | — | 0.08% | 3.18M | $3.5M |
| 116 | NEW YORK N Y TRASITIONAL 5.50% 05/01/2052… | — | 0.08% | 3.27M | $3.5M |
| 117 | PENNSYLVANIA ST 5.00% 09/01/2032 (BBG01KCFKK00) | — | 0.08% | 3.08M | $3.4M |
| 118 | NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2053… | — | 0.08% | 3.33M | $3.4M |
| 119 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031… | — | 0.08% | 3.12M | $3.4M |
| 120 | NEW YORK N Y 5.00% 08/01/2027 (BBG01F7S2SM8) | — | 0.08% | 3.33M | $3.4M |
| 121 | CALIFORNIA ST PUB WKS BRD LEAS 5.25% 04/01/2038… | — | 0.08% | 3.00M | $3.4M |
| 122 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2049… | — | 0.08% | 3.32M | $3.4M |
| 123 | CALIFORNIA ST 5.00% 08/01/2032 (BBG01QJ7NZN7) | — | 0.08% | 3.00M | $3.4M |
| 124 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2033… | — | 0.08% | 3.00M | $3.4M |
| 125 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2052… | — | 0.08% | 3.29M | $3.4M |
| 126 | WAKE CNTY N C 5.00% 05/01/2034 (BBG01FZRD9Y6) | — | 0.08% | 3.00M | $3.4M |
| 127 | UNIVERSITY CALIF REVS 5.00% 05/15/2038… | — | 0.08% | 3.00M | $3.3M |
| 128 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054… | — | 0.08% | 3.20M | $3.3M |
| 129 | CALIFORNIA (STATE OF) 5.00% 08/01/2041… | — | 0.08% | 3.04M | $3.3M |
| 130 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2046… | — | 0.08% | 3.20M | $3.3M |
| 131 | NEW YORK N Y 5.00% 08/01/2047 (BBG012308Y43) | — | 0.08% | 3.17M | $3.2M |
| 132 | GEORGIA ST 5.00% 08/01/2029 (BBG00WM1PJD9) | — | 0.08% | 3.00M | $3.2M |
| 133 | TEXAS ST 5.00% 10/01/2029 (BBG01XVZ7MT7) | — | 0.08% | 3.00M | $3.2M |
| 134 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2042… | — | 0.08% | 3.00M | $3.2M |
| 135 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2043… | — | 0.08% | 3.00M | $3.2M |
| 136 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2048… | — | 0.08% | 3.02M | $3.2M |
| 137 | CALIFORNIA ST 5.00% 11/01/2047 (BBG00HLD1Z74) | — | 0.08% | 3.10M | $3.2M |
| 138 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040… | — | 0.08% | 3.00M | $3.2M |
| 139 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2044… | — | 0.08% | 3.00M | $3.2M |
| 140 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2033… | — | 0.08% | 4.00M | $3.1M |
| 141 | MIAMI-DADE CNTY FL WTR & SWR REVEN 4.00%… | — | 0.08% | 3.10M | $3.1M |
| 142 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2045… | — | 0.07% | 3.00M | $3.1M |
| 143 | METROPOLITAN PIER & EXPOSITION 12/15/2033… | — | 0.07% | 4.02M | $3.1M |
| 144 | WAXAHACHIE TEX INDPT SCH DIST 5.00% 02/15/2048… | — | 0.07% | 3.00M | $3.1M |
| 145 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2054… | — | 0.07% | 3.00M | $3.1M |
| 146 | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054… | — | 0.07% | 2.89M | $3.1M |
| 147 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051… | — | 0.07% | 3.40M | $3.1M |
| 148 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2048… | — | 0.07% | 3.00M | $3.1M |
| 149 | MASSACHUSETTS ST 5.00% 05/01/2053 (BBG01H7TRGV1) | — | 0.07% | 3.00M | $3.1M |
| 150 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2048… | — | 0.07% | 3.00M | $3.1M |
| 151 | NEW JERSEY ST TPK AUTH TPK REV 4.75% 01/01/2050… | — | 0.07% | 3.00M | $3.1M |
| 152 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2054… | — | 0.07% | 3.00M | $3.1M |
| 153 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2055… | — | 0.07% | 3.00M | $3.1M |
| 154 | METROPOLITAN TRANSN AUTH N Y R 2.45% 11/15/2050… | — | 0.07% | 3.03M | $3.1M |
| 155 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2041… | — | 0.07% | 3.00M | $3.0M |
| 156 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047… | — | 0.07% | 3.00M | $3.0M |
| 157 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035… | — | 0.07% | 2.65M | $3.0M |
| 158 | ALAMO TEX CMNTY COLLEGE DIST 2.38% 08/15/2046… | — | 0.07% | 4.46M | $3.0M |
| 159 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2047… | — | 0.07% | 2.91M | $3.0M |
| 160 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032… | — | 0.07% | 2.67M | $3.0M |
| 161 | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2049… | — | 0.07% | 2.88M | $3.0M |
| 162 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2042… | — | 0.07% | 2.75M | $3.0M |
| 163 | OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2054… | — | 0.07% | 2.77M | $3.0M |
| 164 | MASSACHUSETTS ST 5.00% 10/01/2032 (BBG01B3652G0) | — | 0.07% | 2.62M | $2.9M |
| 165 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2043… | — | 0.07% | 3.04M | $2.9M |
| 166 | HURST EULESS BEDFORD TEX INDPT 4.00% 08/15/2050… | — | 0.07% | 3.22M | $2.9M |
| 167 | NEW YORK CITY TRANSITIONAL FIN AUT 5.50%… | — | 0.07% | 2.69M | $2.9M |
| 168 | SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2055… | — | 0.07% | 2.73M | $2.9M |
| 169 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2052… | — | 0.07% | 2.75M | $2.9M |
| 170 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2042… | — | 0.07% | 3.03M | $2.9M |
| 171 | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2032… | — | 0.07% | 2.50M | $2.9M |
| 172 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2034… | — | 0.07% | 2.50M | $2.8M |
| 173 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034… | — | 0.07% | 2.50M | $2.8M |
| 174 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 03/15/2027… | — | 0.07% | 2.77M | $2.8M |
| 175 | NEW YORK CITY MUNICIPAL WATER FINA 5.25%… | — | 0.07% | 2.69M | $2.8M |
| 176 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030… | — | 0.07% | 2.57M | $2.8M |
| 177 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2045… | — | 0.07% | 2.65M | $2.8M |
| 178 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033… | — | 0.07% | 2.49M | $2.8M |
| 179 | ILLINOIS ST 5.00% 07/01/2033 (BBG01G9VNK14) | — | 0.07% | 2.58M | $2.8M |
| 180 | GUILFORD CNTY N C 5.00% 03/01/2032… | — | 0.07% | 2.50M | $2.8M |
| 181 | NEW YORK N Y 4.00% 09/01/2046 (BBG0194FYXY4) | — | 0.07% | 3.04M | $2.8M |
| 182 | CALIFORNIA ST 4.00% 08/01/2049 (BBG01PHBL3B8) | — | 0.07% | 2.90M | $2.8M |
| 183 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2038… | — | 0.07% | 2.50M | $2.8M |
| 184 | NEW YORK N Y 2.15% 08/01/2044 (BBG00DKPW6L1) | — | 0.07% | 2.76M | $2.8M |
| 185 | WASHINGTON ST 5.00% 08/01/2031 (BBG0222XTWY9) | — | 0.07% | 2.50M | $2.8M |
| 186 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2037… | — | 0.07% | 2.50M | $2.7M |
| 187 | PORT AUTH N Y & N J 5.00% 11/01/2044… | — | 0.07% | 2.62M | $2.7M |
| 188 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2041… | — | 0.07% | 2.84M | $2.7M |
| 189 | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2039… | — | 0.07% | 2.82M | $2.7M |
| 190 | NEW YORK CITY MUNICIPAL WATER FINA 5.25%… | — | 0.07% | 2.60M | $2.7M |
| 191 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2040… | — | 0.07% | 2.50M | $2.7M |
| 192 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2041… | — | 0.07% | 2.52M | $2.7M |
| 193 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2057… | — | 0.06% | 2.65M | $2.7M |
| 194 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042… | — | 0.06% | 2.50M | $2.7M |
| 195 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041… | — | 0.06% | 2.50M | $2.7M |
| 196 | UNIVERSITY CALIF REVS 5.00% 05/15/2037… | — | 0.06% | 2.40M | $2.7M |
| 197 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2047… | — | 0.06% | 2.63M | $2.7M |
| 198 | PHILADELPHIA PA SCH DIST 5.00% 09/01/2029… | — | 0.06% | 2.50M | $2.7M |
| 199 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2050… | — | 0.06% | 2.54M | $2.7M |
| 200 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2042… | — | 0.06% | 2.50M | $2.7M |
| 201 | SAN DIEGO CALIF PUB FACS FING 5.25% 10/15/2055… | — | 0.06% | 2.50M | $2.7M |
| 202 | CALIFORNIA ST 5.00% 10/01/2028 (BBG012JCG3Y6) | — | 0.06% | 2.50M | $2.6M |
| 203 | NEW YORK N Y 5.50% 04/01/2049 (BBG01M2Y8WX8) | — | 0.06% | 2.50M | $2.6M |
| 204 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2028… | — | 0.06% | 2.52M | $2.6M |
| 205 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2050… | — | 0.06% | 2.54M | $2.6M |
| 206 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2059… | — | 0.06% | 2.54M | $2.6M |
| 207 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032… | — | 0.06% | 2.33M | $2.6M |
| 208 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2049… | — | 0.06% | 2.60M | $2.6M |
| 209 | COMAL TEX INDPT SCH DIST 5.00% 02/01/2048… | — | 0.06% | 2.50M | $2.6M |
| 210 | ILLINOIS ST 5.25% 05/01/2043 (BBG01G9VMHB1) | — | 0.06% | 2.50M | $2.6M |
| 211 | CHERRY CREEK COLO SCH DIST NO 5.25% 12/15/2044… | — | 0.06% | 2.40M | $2.6M |
| 212 | CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2054… | — | 0.06% | 2.50M | $2.6M |
| 213 | MUNICIPAL ELEC AUTH GA 5.25% 01/01/2054… | — | 0.06% | 2.50M | $2.6M |
| 214 | NEW YORK N Y 5.25% 03/01/2053 (BBG01LN1LDT1) | — | 0.06% | 2.50M | $2.6M |
| 215 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2050… | — | 0.06% | 2.50M | $2.6M |
| 216 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033… | — | 0.06% | 2.51M | $2.6M |
| 217 | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2051… | — | 0.06% | 2.48M | $2.6M |
| 218 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2051… | — | 0.06% | 2.52M | $2.6M |
| 219 | PORT AUTH N Y & N J 5.00% 07/15/2049… | — | 0.06% | 2.46M | $2.6M |
| 220 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2048… | — | 0.06% | 2.52M | $2.6M |
| 221 | UNIVERSITY MASS BLDG AUTH PROJ 5.25% 11/01/2042… | — | 0.06% | 2.50M | $2.6M |
| 222 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2056… | — | 0.06% | 2.50M | $2.5M |
| 223 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2055… | — | 0.06% | 2.44M | $2.5M |
| 224 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032… | — | 0.06% | 2.27M | $2.5M |
| 225 | ALLEGHENY CNTY PA 4.00% 11/01/2049… | — | 0.06% | 2.75M | $2.5M |
| 226 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2050… | — | 0.06% | 2.50M | $2.5M |
| 227 | SACRAMENTO CALIF CITY UNI SCH 5.00% 08/01/2054… | — | 0.06% | 2.50M | $2.5M |
| 228 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034… | — | 0.06% | 2.23M | $2.5M |
| 229 | NEW YORK N Y 5.25% 09/01/2041 (BBG0194FYXT0) | — | 0.06% | 2.33M | $2.5M |
| 230 | SEATTLE WASH MUN LT & PWR REV 4.00% 07/01/2047… | — | 0.06% | 2.63M | $2.5M |
| 231 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036… | — | 0.06% | 2.23M | $2.5M |
| 232 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 03/15/2027… | — | 0.06% | 2.40M | $2.5M |
| 233 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2048… | — | 0.06% | 2.36M | $2.5M |
| 234 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2039… | — | 0.06% | 2.25M | $2.4M |
| 235 | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2047… | — | 0.06% | 2.58M | $2.4M |
| 236 | NEW YORK N Y 4.00% 03/01/2040 (BBG00ZFBJXX2) | — | 0.06% | 2.52M | $2.4M |
| 237 | NEW YORK ST PWR AUTH REV 4.00% 11/15/2045… | — | 0.06% | 2.50M | $2.4M |
| 238 | METROPOLITAN PIER & EXPOSITION 06/15/2038… | — | 0.06% | 4.00M | $2.4M |
| 239 | ALDINE TEX INDPT SCH DIST 4.00% 02/15/2049… | — | 0.06% | 2.60M | $2.4M |
| 240 | CALIFORNIA ST 5.00% 09/01/2033 (BBG01M68NWZ2) | — | 0.06% | 2.10M | $2.4M |
| 241 | PORT AUTH N Y & N J 5.00% 10/15/2028… | — | 0.06% | 2.25M | $2.4M |
| 242 | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2051… | — | 0.06% | 2.67M | $2.4M |
| 243 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2031… | — | 0.06% | 2.17M | $2.4M |
| 244 | CONNECTICUT ST 5.00% 03/15/2036 (BBG01TCK33L4) | — | 0.06% | 2.10M | $2.4M |
| 245 | UNIVERSITY CALIF REVS 5.00% 05/15/2039… | — | 0.06% | 2.13M | $2.4M |
| 246 | CALIFORNIA ST 4.00% 03/01/2037 (BBG00T7PLR73) | — | 0.06% | 2.31M | $2.4M |
| 247 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2033… | — | 0.06% | 2.10M | $2.4M |
| 248 | WASHINGTON D C MET AREA TRAN A 5.25% 07/15/2053… | — | 0.06% | 2.27M | $2.4M |
| 249 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045… | — | 0.06% | 2.30M | $2.4M |
| 250 | MASSACHUSETTS ST DEV FIN AGY R 5.25% 07/01/2055… | — | 0.06% | 2.50M | $2.3M |
| 251 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2056… | — | 0.06% | 2.29M | $2.3M |
| 252 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043… | — | 0.06% | 2.18M | $2.3M |
| 253 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032… | — | 0.06% | 2.10M | $2.3M |
| 254 | TEXAS TRANSN FIN CORP SH 288 S 5.25% 10/01/2050… | — | 0.06% | 2.20M | $2.3M |
| 255 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2054… | — | 0.06% | 2.29M | $2.3M |
| 256 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2033… | — | 0.06% | 2.06M | $2.3M |
| 257 | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2048… | — | 0.06% | 2.19M | $2.3M |
| 258 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049… | — | 0.06% | 2.27M | $2.3M |
| 259 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2047… | — | 0.06% | 2.25M | $2.3M |
| 260 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2026… | — | 0.06% | 2.29M | $2.3M |
| 261 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047… | — | 0.06% | 2.50M | $2.3M |
| 262 | MASSACHUSETTS ST 3.00% 04/01/2041 (BBG00D1LSZ41) | — | 0.06% | 2.83M | $2.3M |
| 263 | MASSACHUSETTS ST 5.00% 03/01/2029 (BBG01KWP24N7) | — | 0.06% | 2.15M | $2.3M |
| 264 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.06% | 2.00M | $2.3M |
| 265 | MASSACHUSETTS BAY TRANSN AUTH 4.75% 07/01/2055… | — | 0.06% | 2.29M | $2.3M |
| 266 | PENNSYLVANIA ST HIGHER EDL FAC 5.00% 08/15/2036… | — | 0.06% | 2.00M | $2.3M |
| 267 | MINNESOTA ST 4.00% 09/01/2037 (BBG012CHQL35) | — | 0.05% | 2.25M | $2.3M |
| 268 | CALIFORNIA ST 5.00% 10/01/2028 (BBG00M6X3FJ5) | — | 0.05% | 2.15M | $2.3M |
| 269 | REGENTS OF THE UNIVERSITY OF CALIF 5.25%… | — | 0.05% | 2.01M | $2.3M |
| 270 | UNIVERSITY CALIF REVS 5.00% 05/15/2043… | — | 0.05% | 2.13M | $2.3M |
| 271 | HONOLULU HAWAII CITY & CNTY WA 5.25% 07/01/2054… | — | 0.05% | 2.15M | $2.3M |
| 272 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035… | — | 0.05% | 2.00M | $2.3M |
| 273 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2036… | — | 0.05% | 2.00M | $2.3M |
| 274 | NEW JERSEY ST 5.00% 06/01/2029 (BBG00Y48PSQ6) | — | 0.05% | 2.11M | $2.3M |
| 275 | JEFFERSON CNTY ALA SWR REV 5.50% 10/01/2053… | — | 0.05% | 2.17M | $2.3M |
| 276 | NEW JERSEY ST 4.00% 06/01/2030 (BBG00Y48PSR5) | — | 0.05% | 2.15M | $2.3M |
| 277 | CALIFORNIA ST 5.00% 03/01/2037 (BBG01T6JCQZ8) | — | 0.05% | 2.00M | $2.3M |
| 278 | WISCONSIN ST 5.00% 05/01/2033 (BBG01GGX36M2) | — | 0.05% | 2.00M | $2.3M |
| 279 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2049… | — | 0.05% | 2.10M | $2.2M |
| 280 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2038… | — | 0.05% | 2.00M | $2.2M |
| 281 | CONNECTICUT ST 5.00% 12/01/2032 (BBG01TCK5S73) | — | 0.05% | 2.00M | $2.2M |
| 282 | HIGHLAND PARK TEX INDPT SCH DI 5.00% 02/15/2033… | — | 0.05% | 2.00M | $2.2M |
| 283 | CALIFORNIA ST 5.00% 08/01/2037 (BBG01PHBL7P4) | — | 0.05% | 2.00M | $2.2M |
| 284 | PENNSYLVANIA ST 5.00% 09/01/2026 (BBG01KCFKJT2) | — | 0.05% | 2.21M | $2.2M |
| 285 | CALIFORNIA ST 5.00% 10/01/2029 (BBG01396STL2) | — | 0.05% | 2.06M | $2.2M |
| 286 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2036… | — | 0.05% | 2.00M | $2.2M |
| 287 | PORT AUTH N Y & N J 5.00% 07/15/2038… | — | 0.05% | 2.00M | $2.2M |
| 288 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2031… | — | 0.05% | 2.00M | $2.2M |
| 289 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2039… | — | 0.05% | 2.15M | $2.2M |
| 290 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 12/01/2047… | — | 0.05% | 2.08M | $2.2M |
| 291 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036… | — | 0.05% | 2.00M | $2.2M |
| 292 | ALEXANDRIA VA 5.00% 12/15/2037 (BBG01K6W1XQ5) | — | 0.05% | 2.00M | $2.2M |
| 293 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029… | — | 0.05% | 2.06M | $2.2M |
| 294 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036… | — | 0.05% | 2.01M | $2.2M |
| 295 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045… | — | 0.05% | 2.37M | $2.2M |
| 296 | ALDINE TEX INDPT SCH DIST 4.00% 02/15/2054… | — | 0.05% | 2.50M | $2.2M |
| 297 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049… | — | 0.05% | 2.15M | $2.2M |
| 298 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 04/01/2031… | — | 0.05% | 2.00M | $2.2M |
| 299 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2031… | — | 0.05% | 2.00M | $2.2M |
| 300 | HARRIS CNTY TEX HOSP DIST 5.00% 02/15/2055… | — | 0.05% | 2.16M | $2.2M |
| 301 | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2043… | — | 0.05% | 2.25M | $2.2M |
| 302 | LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2048… | — | 0.05% | 2.10M | $2.2M |
| 303 | TEXAS ST 5.00% 10/01/2039 (BBG01XVZ7N15) | — | 0.05% | 2.00M | $2.2M |
| 304 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2053… | — | 0.05% | 2.14M | $2.2M |
| 305 | ILLINOIS ST 5.00% 11/01/2029 (BBG00HXYYK18) | — | 0.05% | 2.12M | $2.2M |
| 306 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2039… | — | 0.05% | 2.00M | $2.2M |
| 307 | PENNSYLVANIA ST 5.00% 08/15/2030 (BBG01V7J9YS7) | — | 0.05% | 2.00M | $2.2M |
| 308 | MIAMI-DADE CNTY FLA WTR & SWR 5.25% 10/01/2054… | — | 0.05% | 2.10M | $2.2M |
| 309 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2051… | — | 0.05% | 2.44M | $2.2M |
| 310 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2051… | — | 0.05% | 2.12M | $2.2M |
| 311 | UNIVERSITY CALIF REVS 5.00% 05/15/2035… | — | 0.05% | 1.92M | $2.2M |
| 312 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2041… | — | 0.05% | 2.00M | $2.2M |
| 313 | SOUTH CAROLINA ST PUB SVCS AUT 5.25% 12/01/2049… | — | 0.05% | 2.08M | $2.2M |
| 314 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2030… | — | 0.05% | 2.00M | $2.2M |
| 315 | ILLINOIS ST 5.00% 04/01/2031 (BBG02185B8S5) | — | 0.05% | 2.00M | $2.2M |
| 316 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039… | — | 0.05% | 2.00M | $2.2M |
| 317 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.05% | 2.00M | $2.2M |
| 318 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027… | — | 0.05% | 2.13M | $2.2M |
| 319 | NORTH TEX TWY AUTH REV 5.25% 01/01/2038… | — | 0.05% | 2.00M | $2.2M |
| 320 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2044… | — | 0.05% | 2.10M | $2.2M |
| 321 | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2029… | — | 0.05% | 2.00M | $2.2M |
| 322 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2044… | — | 0.05% | 2.00M | $2.2M |
| 323 | ILLINOIS FIN AUTH REV 5.00% 07/01/2040… | — | 0.05% | 1.98M | $2.2M |
| 324 | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… | — | 0.05% | 2.00M | $2.2M |
| 325 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2029… | — | 0.05% | 2.00M | $2.2M |
| 326 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2030… | — | 0.05% | 2.00M | $2.1M |
| 327 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029… | — | 0.05% | 2.00M | $2.1M |
| 328 | UNIVERSITY CALIF REVS 5.00% 05/15/2028… | — | 0.05% | 2.04M | $2.1M |
| 329 | CALIFORNIA ST 5.00% 03/01/2035 (BBG01T3VL232) | — | 0.05% | 2.00M | $2.1M |
| 330 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2041… | — | 0.05% | 2.00M | $2.1M |
| 331 | CALIFORNIA EDL FACS AUTH 5.00% 05/01/2049… | — | 0.05% | 1.92M | $2.1M |
| 332 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044… | — | 0.05% | 2.06M | $2.1M |
| 333 | OKLAHOMA TRANSN AUTH OK F/K/A 5.25% 01/01/2047… | — | 0.05% | 2.00M | $2.1M |
| 334 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030… | — | 0.05% | 2.00M | $2.1M |
| 335 | CHICAGO ILL BRD ED DEDICATED C 6.00% 04/01/2046… | — | 0.05% | 2.10M | $2.1M |
| 336 | GEORGIA ST 4.00% 12/01/2033 (BBG022ZV3C42) | — | 0.05% | 2.00M | $2.1M |
| 337 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2044… | — | 0.05% | 2.00M | $2.1M |
| 338 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035… | — | 0.05% | 1.88M | $2.1M |
| 339 | MASSACHUSETTS ST PORT AUTH REV 5.25% 07/01/2051… | — | 0.05% | 2.00M | $2.1M |
| 340 | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2053… | — | 0.05% | 2.06M | $2.1M |
| 341 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2044… | — | 0.05% | 2.07M | $2.1M |
| 342 | UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2034… | — | 0.05% | 1.88M | $2.1M |
| 343 | WILLIAMSON CNTY TEX 5.00% 02/15/2029… | — | 0.05% | 2.00M | $2.1M |
| 344 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043… | — | 0.05% | 2.00M | $2.1M |
| 345 | MASSACHUSETTS ST DEV FIN AGY R 5.25% 10/01/2050… | — | 0.05% | 2.00M | $2.1M |
| 346 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033… | — | 0.05% | 1.90M | $2.1M |
| 347 | MET TRANSPRTN AUTH NY DEDICATED TA 5.00%… | — | 0.05% | 2.10M | $2.1M |
| 348 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2031… | — | 0.05% | 1.88M | $2.1M |
| 349 | NEW YORK N Y 5.00% 02/01/2042 (BBG01T5YQN79) | — | 0.05% | 2.00M | $2.1M |
| 350 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 10/01/2028… | — | 0.05% | 2.00M | $2.1M |
| 351 | NEW JERSEY ST 5.00% 06/01/2028 (BBG00Y48PSP7) | — | 0.05% | 2.01M | $2.1M |
| 352 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2043… | — | 0.05% | 2.00M | $2.1M |
| 353 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038… | — | 0.05% | 2.04M | $2.1M |
| 354 | DELAWARE ST 5.00% 01/01/2028 (BBG00JCWHVT6) | — | 0.05% | 2.02M | $2.1M |
| 355 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051… | — | 0.05% | 2.05M | $2.1M |
| 356 | TEXAS WATER DEV BRD 4.00% 10/15/2035… | — | 0.05% | 2.08M | $2.1M |
| 357 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2046… | — | 0.05% | 2.08M | $2.1M |
| 358 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2043… | — | 0.05% | 2.00M | $2.1M |
| 359 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2044… | — | 0.05% | 2.00M | $2.1M |
| 360 | NEW YORK N Y CITY TRANSITIONAL 2.45% 05/01/2055… | — | 0.05% | 2.08M | $2.1M |
| 361 | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2028… | — | 0.05% | 2.00M | $2.1M |
| 362 | MASSACHUSETTS ST 5.00% 06/01/2048 (BBG01VD0D876) | — | 0.05% | 2.00M | $2.1M |
| 363 | ILLINOIS ST 5.00% 07/01/2036 (BBG01G9VNK50) | — | 0.05% | 1.96M | $2.1M |
| 364 | CALIFORNIA ST 5.00% 09/01/2034 (BBG01MBDM7X3) | — | 0.05% | 1.82M | $2.1M |
| 365 | NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2042… | — | 0.05% | 2.10M | $2.1M |
| 366 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2028… | — | 0.05% | 2.00M | $2.1M |
| 367 | PROSPER TEX INDPT SCH DIST 4.00% 02/15/2054… | — | 0.05% | 2.35M | $2.1M |
| 368 | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2038… | — | 0.05% | 2.00M | $2.1M |
| 369 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2034… | — | 0.05% | 1.85M | $2.1M |
| 370 | WASHINGTON ST 5.00% 02/01/2049 (BBG01RQXN547) | — | 0.05% | 2.00M | $2.1M |
| 371 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2034… | — | 0.05% | 1.85M | $2.1M |
| 372 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2050… | — | 0.05% | 2.00M | $2.1M |
| 373 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2053… | — | 0.05% | 2.00M | $2.1M |
| 374 | WASHINGTON ST 5.00% 06/01/2051 (BBG022YN8PN6) | — | 0.05% | 2.00M | $2.1M |
| 375 | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2050… | — | 0.05% | 2.00M | $2.1M |
| 376 | DENVER COLO CITY & CNTY BRD WT 5.00% 09/15/2055… | — | 0.05% | 2.00M | $2.1M |
| 377 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2047… | — | 0.05% | 2.00M | $2.1M |
| 378 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2047… | — | 0.05% | 2.00M | $2.1M |
| 379 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027… | — | 0.05% | 2.00M | $2.1M |
| 380 | MASSACHUSETTS ST 5.00% 10/01/2050 (BBG01JRZM032) | — | 0.05% | 2.00M | $2.1M |
| 381 | ILLINOIS ST 5.25% 09/01/2047 (BBG01WT3X557) | — | 0.05% | 2.00M | $2.1M |
| 382 | LOS ANGELES CNTY CALIF PUB WKS 5.50% 12/01/2054… | — | 0.05% | 1.90M | $2.1M |
| 383 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027… | — | 0.05% | 2.00M | $2.1M |
| 384 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2042… | — | 0.05% | 2.00M | $2.1M |
| 385 | JEA FLA WTR & SWR SYS REV 5.00% 10/01/2056… | — | 0.05% | 2.00M | $2.1M |
| 386 | NEW YORK N Y 5.00% 09/01/2027 (BBG0194FYXF5) | — | 0.05% | 2.00M | $2.1M |
| 387 | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2048… | — | 0.05% | 2.25M | $2.1M |
| 388 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032… | — | 0.05% | 1.86M | $2.1M |
| 389 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2037… | — | 0.05% | 2.00M | $2.1M |
| 390 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2050… | — | 0.05% | 2.00M | $2.1M |
| 391 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2051… | — | 0.05% | 2.00M | $2.1M |
| 392 | UNIVERSITY CALIF REVS 5.00% 05/15/2054… | — | 0.05% | 1.96M | $2.1M |
| 393 | CALIFORNIA ST 5.25% 08/01/2044 (BBG01PHBL382) | — | 0.05% | 1.88M | $2.1M |
| 394 | CALIFORNIA ST 5.00% 08/01/2030 (BBG00LV105N9) | — | 0.05% | 1.95M | $2.0M |
| 395 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034… | — | 0.05% | 1.80M | $2.0M |
| 396 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 03/15/2029… | — | 0.05% | 1.91M | $2.0M |
| 397 | NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2055… | — | 0.05% | 2.00M | $2.0M |
| 398 | PALM COAST FLA UTIL SYS REV 5.00% 10/01/2056… | — | 0.05% | 2.00M | $2.0M |
| 399 | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2055… | — | 0.05% | 1.93M | $2.0M |
| 400 | NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2048… | — | 0.05% | 2.15M | $2.0M |
| 401 | AUSTIN TEX ARPT SYS REV 5.00% 11/15/2056… | — | 0.05% | 2.00M | $2.0M |
| 402 | ADAMS & ARAPAHOE CNTYS COLO JT 5.50% 12/01/2026… | — | 0.05% | 2.00M | $2.0M |
| 403 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042… | — | 0.05% | 2.12M | $2.0M |
| 404 | PORT AUTH N Y & N J 5.00% 12/01/2026… | — | 0.05% | 2.00M | $2.0M |
| 405 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026… | — | 0.05% | 2.00M | $2.0M |
| 406 | ILLINOIS ST 5.00% 09/01/2043 (BBG01WT3WL35) | — | 0.05% | 1.95M | $2.0M |
| 407 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026… | — | 0.05% | 2.00M | $2.0M |
| 408 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2038… | — | 0.05% | 1.82M | $2.0M |
| 409 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2052… | — | 0.05% | 2.00M | $2.0M |
| 410 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2049… | — | 0.05% | 1.94M | $2.0M |
| 411 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2042… | — | 0.05% | 1.99M | $2.0M |
| 412 | CHINO VY UNI SCH DIST CALIF 4.00% 08/01/2045… | — | 0.05% | 2.11M | $2.0M |
| 413 | E 470 PUB HWY AUTH COLO REV 09/01/2027… | — | 0.05% | 2.05M | $2.0M |
| 414 | CHICAGO ILL 5.00% 01/01/2045 (BBG01P7VHFZ7) | — | 0.05% | 2.08M | $2.0M |
| 415 | TEXAS WTR DEV BRD REV 5.00% 10/15/2047… | — | 0.05% | 1.93M | $2.0M |
| 416 | NEW YORK N Y 4.00% 04/01/2042 (BBG01G3N1454) | — | 0.05% | 2.10M | $2.0M |
| 417 | CUYAHOGA CNTY OHIO 5.00% 12/01/2051… | — | 0.05% | 1.93M | $2.0M |
| 418 | NEW YORK N Y 3.00% 03/01/2035 (BBG00ZFBJXP1) | — | 0.05% | 2.10M | $2.0M |
| 419 | CALIFORNIA ST 4.13% 03/01/2045 (BBG01T6JCR22) | — | 0.05% | 2.00M | $2.0M |
| 420 | ENERGY NORTHWEST WASH ELEC REV 4.00% 07/01/2042… | — | 0.05% | 2.00M | $2.0M |
| 421 | TEXAS WTR DEV BRD REV 4.75% 10/15/2055… | — | 0.05% | 2.00M | $2.0M |
| 422 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2037… | — | 0.05% | 1.75M | $2.0M |
| 423 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2048… | — | 0.05% | 1.92M | $2.0M |
| 424 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039… | — | 0.05% | 1.75M | $2.0M |
| 425 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2041… | — | 0.05% | 1.80M | $2.0M |
| 426 | PENNSYLVANIA ST 4.00% 09/01/2041 (BBG01KCFLPR9) | — | 0.05% | 2.00M | $2.0M |
| 427 | CALIFORNIA ST UNIV REV 5.00% 11/01/2044… | — | 0.05% | 1.78M | $2.0M |
| 428 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2036… | — | 0.05% | 1.95M | $1.9M |
| 429 | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2032… | — | 0.05% | 1.78M | $1.9M |
| 430 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054… | — | 0.05% | 1.84M | $1.9M |
| 431 | UNIVERSITY CALIF REVS 4.00% 05/15/2048… | — | 0.05% | 2.00M | $1.9M |
| 432 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2043… | — | 0.05% | 1.78M | $1.9M |
| 433 | FORT BEND TEX INDPT SCH DIST 4.50% 08/15/2056… | — | 0.05% | 2.00M | $1.9M |
| 434 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2042… | — | 0.05% | 1.80M | $1.9M |
| 435 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2050… | — | 0.05% | 1.85M | $1.9M |
| 436 | NEW YORK N Y 5.00% 08/01/2032 (BBG01NY78PZ3) | — | 0.05% | 1.72M | $1.9M |
| 437 | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2041… | — | 0.05% | 2.00M | $1.9M |
| 438 | CALIFORNIA ST 5.00% 04/01/2035 (BBG015Y3WYK1) | — | 0.05% | 1.81M | $1.9M |
| 439 | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2047… | — | 0.05% | 2.50M | $1.9M |
| 440 | REGIONAL TRANSN DIST COLO SALE 4.25% 11/01/2036… | — | 0.05% | 1.75M | $1.9M |
| 441 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2057… | — | 0.05% | 1.80M | $1.9M |
| 442 | WASHINGTON ST 5.00% 02/01/2039 (BBG01C9JLRX2) | — | 0.05% | 1.75M | $1.9M |
| 443 | CONNECTICUT ST 5.00% 11/15/2036 (BBG01Q538XT7) | — | 0.05% | 1.69M | $1.9M |
| 444 | TEXAS TRANSN FIN CORP SH 288 S 5.50% 10/01/2055… | — | 0.05% | 1.75M | $1.9M |
| 445 | MARYLAND ST STAD AUTH BUILT LE 5.00% 06/01/2054… | — | 0.05% | 1.85M | $1.9M |
| 446 | HAYWARD CALIF UNI SCH DIST 4.25% 08/01/2055… | — | 0.05% | 2.00M | $1.9M |
| 447 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2042… | — | 0.05% | 1.75M | $1.9M |
| 448 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2041… | — | 0.05% | 1.75M | $1.9M |
| 449 | NEW YORK LIBERTY DEV CORP LIBE 4.00% 02/15/2043… | — | 0.04% | 2.00M | $1.9M |
| 450 | AUBREY TEX INDPT SCH DIST 4.00% 02/15/2047… | — | 0.04% | 2.00M | $1.9M |
| 451 | METROPOLITAN PIER & EXPOSITION 5.00% 06/15/2050… | — | 0.04% | 1.87M | $1.9M |
| 452 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2041… | — | 0.04% | 2.00M | $1.9M |
| 453 | GEORGIA ST 3.00% 08/01/2037 (BBG00WM1SC32) | — | 0.04% | 2.00M | $1.9M |
| 454 | TEXAS WTR DEV BRD REV 4.80% 10/15/2052… | — | 0.04% | 1.85M | $1.9M |
| 455 | CALIFORNIA ST 3.00% 10/01/2049 (BBG00Q6LZ395) | — | 0.04% | 2.42M | $1.8M |
| 456 | UNIVERSITY CALIF REVS 5.00% 05/15/2030… | — | 0.04% | 1.69M | $1.8M |
| 457 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2030… | — | 0.04% | 1.70M | $1.8M |
| 458 | ILLINOIS ST 5.25% 09/01/2031 (BBG01WT3T0S8) | — | 0.04% | 1.67M | $1.8M |
| 459 | ILLINOIS ST 5.00% 11/01/2027 (BBG00J35P8D4) | — | 0.04% | 1.77M | $1.8M |
| 460 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2034… | — | 0.04% | 1.66M | $1.8M |
| 461 | NEW YORK CITY OF 5.25% 02/01/2049 (BBG0215C1CS5) | — | 0.04% | 1.75M | $1.8M |
| 462 | SAN FRANCISCO CALIF CITY & CNT 1.00% 10/01/2026… | — | 0.04% | 1.81M | $1.8M |
| 463 | PHOENIX ARIZ CIVIC IMPT CORP R 5.00% 07/01/2045… | — | 0.04% | 1.77M | $1.8M |
| 464 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2036… | — | 0.04% | 1.59M | $1.8M |
| 465 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2043… | — | 0.04% | 1.94M | $1.8M |
| 466 | METROPOLITAN PIER & EXPOSITION 4.00% 06/15/2050… | — | 0.04% | 2.12M | $1.8M |
| 467 | UNIVERSITY CALIF REVS 5.00% 05/15/2052… | — | 0.04% | 1.73M | $1.8M |
| 468 | NEW YORK N Y 5.00% 09/01/2027 (BBG01P7FLTZ7) | — | 0.04% | 1.75M | $1.8M |
| 469 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027… | — | 0.04% | 1.75M | $1.8M |
| 470 | ATLANTA GA (CITY OF) 5.00% 11/01/2038… | — | 0.04% | 1.60M | $1.8M |
| 471 | METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2047… | — | 0.04% | 2.04M | $1.8M |
| 472 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2042… | — | 0.04% | 1.72M | $1.8M |
| 473 | MASSACHUSETTS ST 5.00% 06/01/2047 (BBG022XF9CD3) | — | 0.04% | 1.70M | $1.8M |
| 474 | WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2052… | — | 0.04% | 1.75M | $1.8M |
| 475 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037… | — | 0.04% | 1.64M | $1.8M |
| 476 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035… | — | 0.04% | 1.56M | $1.8M |
| 477 | NEW YORK N Y 5.00% 03/01/2039 (BBG01LN1LDF6) | — | 0.04% | 1.67M | $1.8M |
| 478 | GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2049… | — | 0.04% | 2.02M | $1.8M |
| 479 | HOUSTON TEX 5.25% 03/01/2049 (BBG01NR7G3N4) | — | 0.04% | 1.70M | $1.8M |
| 480 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033… | — | 0.04% | 1.58M | $1.8M |
| 481 | METROPOLITAN TRANSN AUTH N Y REV 5.25%… | — | 0.04% | 1.75M | $1.8M |
| 482 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036… | — | 0.04% | 1.62M | $1.8M |
| 483 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2044… | — | 0.04% | 1.77M | $1.8M |
| 484 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2039… | — | 0.04% | 1.64M | $1.8M |
| 485 | MASSACHUSETTS ST 5.00% 10/01/2026 (BBG00GBL1HW1) | — | 0.04% | 1.75M | $1.8M |
| 486 | CLOVIS CALIF UNI SCH DIST 4.00% 08/01/2048… | — | 0.04% | 1.84M | $1.8M |
| 487 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2032… | — | 0.04% | 1.57M | $1.8M |
| 488 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034… | — | 0.04% | 1.56M | $1.8M |
| 489 | UNIVERSITY CALIF REVS 5.00% 05/15/2033… | — | 0.04% | 1.55M | $1.8M |
| 490 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2059… | — | 0.04% | 1.72M | $1.8M |
| 491 | TEXAS ST 5.00% 10/01/2031 (BBG00FSCTS33) | — | 0.04% | 1.70M | $1.8M |
| 492 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2049… | — | 0.04% | 1.66M | $1.7M |
| 493 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2040… | — | 0.04% | 3.28M | $1.7M |
| 494 | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2034… | — | 0.04% | 1.55M | $1.7M |
| 495 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034… | — | 0.04% | 1.54M | $1.7M |
| 496 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2048… | — | 0.04% | 1.65M | $1.7M |
| 497 | NEW JERSEY ST TRANSN TR FD AUT 5.50% 06/15/2050… | — | 0.04% | 1.50M | $1.7M |
| 498 | METROPOLITAN PIER & EXPOSITION 12/15/2035… | — | 0.04% | 2.48M | $1.7M |
| 499 | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2055… | — | 0.04% | 1.65M | $1.7M |
| 500 | CALIFORNIA ST 5.00% 09/01/2027 (BBG01075ZK33) | — | 0.04% | 1.68M | $1.7M |
| 501 | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2043… | — | 0.04% | 1.50M | $1.7M |
| 502 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2036… | — | 0.04% | 1.57M | $1.7M |
| 503 | MASSACHUSETTS ST 5.00% 07/01/2028 (BBG00KW5RRV5) | — | 0.04% | 1.64M | $1.7M |
| 504 | CALIFORNIA ST 4.00% 09/01/2043 (BBG01J7T1TM7) | — | 0.04% | 1.75M | $1.7M |
| 505 | CONNECTICUT ST 4.00% 01/15/2035 (BBG00R3N2ZQ8) | — | 0.04% | 1.68M | $1.7M |
| 506 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2026… | — | 0.04% | 1.70M | $1.7M |
| 507 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2039… | — | 0.04% | 3.05M | $1.7M |
| 508 | MARYLAND ST 5.00% 06/01/2029 (BBG017Y7LYT1) | — | 0.04% | 1.60M | $1.7M |
| 509 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2054… | — | 0.04% | 1.68M | $1.7M |
| 510 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2040… | — | 0.04% | 1.75M | $1.7M |
| 511 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037… | — | 0.04% | 1.56M | $1.7M |
| 512 | CHICAGO ILL WASTEWATER TRANSMI 4.00% 01/01/2052… | — | 0.04% | 2.00M | $1.7M |
| 513 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2046… | — | 0.04% | 1.76M | $1.7M |
| 514 | WASHINGTON ST 5.00% 02/01/2047 (BBG01C9JN755) | — | 0.04% | 1.64M | $1.7M |
| 515 | DENVER COLO CITY & CNTY ARPT R 4.00% 11/15/2043… | — | 0.04% | 1.77M | $1.7M |
| 516 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2033… | — | 0.04% | 1.50M | $1.7M |
| 517 | UNIVERSITY CALIF REVS 5.00% 05/15/2036… | — | 0.04% | 1.48M | $1.7M |
| 518 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2050… | — | 0.04% | 1.60M | $1.7M |
| 519 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039… | — | 0.04% | 1.57M | $1.7M |
| 520 | GUILFORD CNTY N C 5.00% 03/01/2037… | — | 0.04% | 1.50M | $1.7M |
| 521 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053… | — | 0.04% | 1.80M | $1.7M |
| 522 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028… | — | 0.04% | 1.61M | $1.7M |
| 523 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031… | — | 0.04% | 1.60M | $1.7M |
| 524 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2033… | — | 0.04% | 1.50M | $1.7M |
| 525 | MASSACHUSETTS ST 4.00% 09/01/2042 (BBG00DLV3FV8) | — | 0.04% | 1.75M | $1.7M |
| 526 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039… | — | 0.04% | 1.55M | $1.7M |
| 527 | AQUARION WATER AUTHORITY CT 5.25% 08/01/2042… | — | 0.04% | 1.52M | $1.7M |
| 528 | UNIVERSITY CALIF REVS 5.00% 05/15/2045… | — | 0.04% | 1.55M | $1.7M |
| 529 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2038… | — | 0.04% | 1.50M | $1.7M |
| 530 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036… | — | 0.04% | 1.50M | $1.7M |
| 531 | CALIFORNIA ST 5.00% 10/01/2040 (BBG020YCPMH9) | — | 0.04% | 1.50M | $1.7M |
| 532 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031… | — | 0.04% | 1.50M | $1.7M |
| 533 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2046… | — | 0.04% | 1.60M | $1.7M |
| 534 | HOUSTON TEX HOTEL OCCUPANCY TA 5.00% 09/01/2039… | — | 0.04% | 1.54M | $1.7M |
| 535 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2051… | — | 0.04% | 1.59M | $1.6M |
| 536 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2026… | — | 0.04% | 1.65M | $1.6M |
| 537 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2044… | — | 0.04% | 1.53M | $1.6M |
| 538 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039… | — | 0.04% | 1.50M | $1.6M |
| 539 | CALIFORNIA ST 5.00% 12/01/2026 (BBG00ZMH4M43) | — | 0.04% | 1.62M | $1.6M |
| 540 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034… | — | 0.04% | 1.58M | $1.6M |
| 541 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038… | — | 0.04% | 1.50M | $1.6M |
| 542 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2040… | — | 0.04% | 1.50M | $1.6M |
| 543 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2041… | — | 0.04% | 1.50M | $1.6M |
| 544 | PFLUGERVILLE TEX 5.00% 08/01/2053 (BBG01GSGC0H5) | — | 0.04% | 1.60M | $1.6M |
| 545 | CALIFORNIA ST 5.00% 11/01/2045 (BBG01Y67DWJ7) | — | 0.04% | 1.52M | $1.6M |
| 546 | METROPOLITAN GOVT NASHVILLE & 5.00% 10/01/2042… | — | 0.04% | 1.50M | $1.6M |
| 547 | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2043… | — | 0.04% | 1.50M | $1.6M |
| 548 | BAY AREA TOLL AUTH CALIF TOLL 1.60% 04/01/2055… | — | 0.04% | 1.62M | $1.6M |
| 549 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2041… | — | 0.04% | 1.50M | $1.6M |
| 550 | NEW YORK N Y 5.00% 08/01/2030 (BBG024130M20) | — | 0.04% | 1.50M | $1.6M |
| 551 | NEW YORK N Y 5.00% 03/01/2043 (BBG00ZFBJY15) | — | 0.04% | 1.57M | $1.6M |
| 552 | TEXAS ST 5.00% 10/01/2041 (BBG01XVZ7N33) | — | 0.04% | 1.50M | $1.6M |
| 553 | UNION SAN DIST CALIF FING AUTH 5.00% 03/15/2030… | — | 0.04% | 1.49M | $1.6M |
| 554 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00%… | — | 0.04% | 1.50M | $1.6M |
| 555 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029… | — | 0.04% | 1.51M | $1.6M |
| 556 | CALIFORNIA ST 5.00% 11/01/2043 (BBG01Y679CV2) | — | 0.04% | 1.50M | $1.6M |
| 557 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2048… | — | 0.04% | 1.83M | $1.6M |
| 558 | NORTH TEX TWY AUTH REV 5.00% 01/01/2030… | — | 0.04% | 1.50M | $1.6M |
| 559 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034… | — | 0.04% | 1.43M | $1.6M |
| 560 | TEXAS ST 5.00% 10/01/2043 (BBG01XVZ7N51) | — | 0.04% | 1.50M | $1.6M |
| 561 | CALIFORNIA ST EDUCTNL FACS AUTH RE 5.00%… | — | 0.04% | 1.45M | $1.6M |
| 562 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2039… | — | 0.04% | 1.49M | $1.6M |
| 563 | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6J3Q60) | — | 0.04% | 1.53M | $1.6M |
| 564 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2043… | — | 0.04% | 1.50M | $1.6M |
| 565 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2041… | — | 0.04% | 1.50M | $1.6M |
| 566 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2041… | — | 0.04% | 1.50M | $1.6M |
| 567 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2045… | — | 0.04% | 1.53M | $1.6M |
| 568 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2042… | — | 0.04% | 1.65M | $1.6M |
| 569 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2043… | — | 0.04% | 1.50M | $1.6M |
| 570 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030… | — | 0.04% | 1.47M | $1.6M |
| 571 | NEW YORK ST TWY AUTH 5.00% 09/15/2045… | — | 0.04% | 1.50M | $1.6M |
| 572 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2041… | — | 0.04% | 1.50M | $1.6M |
| 573 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.04% | 1.50M | $1.6M |
| 574 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2029… | — | 0.04% | 1.50M | $1.6M |
| 575 | NEW YORK N Y 5.00% 10/01/2041 (BBG01XT027S6) | — | 0.04% | 1.50M | $1.6M |
| 576 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028… | — | 0.04% | 1.50M | $1.6M |
| 577 | ILLINOIS ST 5.00% 03/01/2029 (BBG00ZNLTTZ7) | — | 0.04% | 1.50M | $1.6M |
| 578 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2039… | — | 0.04% | 1.60M | $1.6M |
| 579 | WASHINGTON ST 5.00% 08/01/2030 (BBG01M2V80Y3) | — | 0.04% | 1.45M | $1.6M |
| 580 | NEW YORK CITY TRANSITIONAL FIN AUT 5.25%… | — | 0.04% | 1.50M | $1.6M |
| 581 | HAYS TEX CONS INDPT SCH DIST 5.25% 02/15/2050… | — | 0.04% | 1.50M | $1.6M |
| 582 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028… | — | 0.04% | 1.51M | $1.6M |
| 583 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2047… | — | 0.04% | 1.50M | $1.6M |
| 584 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043… | — | 0.04% | 1.50M | $1.6M |
| 585 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2045… | — | 0.04% | 1.50M | $1.6M |
| 586 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2048… | — | 0.04% | 1.50M | $1.6M |
| 587 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2042… | — | 0.04% | 1.47M | $1.6M |
| 588 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035… | — | 0.04% | 1.49M | $1.6M |
| 589 | HARRIS CNTY TEX HOSP DIST 5.00% 02/15/2046… | — | 0.04% | 1.50M | $1.6M |
| 590 | CALIFORNIA ST 5.00% 09/01/2036 (BBG019K4ZWS9) | — | 0.04% | 1.42M | $1.6M |
| 591 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2047… | — | 0.04% | 1.50M | $1.6M |
| 592 | NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2058… | — | 0.04% | 1.55M | $1.6M |
| 593 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2053… | — | 0.04% | 1.50M | $1.6M |
| 594 | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029… | — | 0.04% | 1.55M | $1.6M |
| 595 | NEW JERSEY ST 5.00% 06/01/2027 (BBG00Y48PSN9) | — | 0.04% | 1.52M | $1.6M |
| 596 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050… | — | 0.04% | 1.50M | $1.6M |
| 597 | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2053… | — | 0.04% | 1.50M | $1.6M |
| 598 | WASHINGTON ST 5.00% 08/01/2040 (BBG01M2V81Y1) | — | 0.04% | 1.45M | $1.6M |
| 599 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2040… | — | 0.04% | 1.40M | $1.6M |
| 600 | CHICAGO ILL 6.00% 01/01/2050 (BBG01VD1PPN5) | — | 0.04% | 1.50M | $1.6M |
| 601 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2028… | — | 0.04% | 1.50M | $1.6M |
| 602 | CALIFORNIA ST 5.00% 10/01/2030 (BBG01G5YK5G2) | — | 0.04% | 1.42M | $1.6M |
| 603 | WASHINGTON ST 5.00% 02/01/2050 (BBG0200X1XR1) | — | 0.04% | 1.50M | $1.6M |
| 604 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2048… | — | 0.04% | 1.50M | $1.6M |
| 605 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028… | — | 0.04% | 1.50M | $1.6M |
| 606 | PORT AUTH N Y & N J 5.00% 10/15/2031… | — | 0.04% | 1.40M | $1.6M |
| 607 | MASSACHUSETTS ST 4.00% 04/01/2046 (BBG00D1LSZ87) | — | 0.04% | 1.67M | $1.6M |
| 608 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2047… | — | 0.04% | 1.49M | $1.6M |
| 609 | ILLINOIS ST 5.00% 11/01/2026 (BBG00J35P862) | — | 0.04% | 1.53M | $1.6M |
| 610 | MASSACHUSETTS ST 5.00% 02/01/2053 (BBG021VF4681) | — | 0.04% | 1.50M | $1.5M |
| 611 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2049… | — | 0.04% | 1.50M | $1.5M |
| 612 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2048… | — | 0.04% | 1.50M | $1.5M |
| 613 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2055… | — | 0.04% | 1.50M | $1.5M |
| 614 | CHICAGO ILL 5.50% 01/01/2041 (BBG01VD1Q2L7) | — | 0.04% | 1.50M | $1.5M |
| 615 | NEW YORK N Y 5.00% 04/01/2038 (BBG01M2Y8WJ4) | — | 0.04% | 1.43M | $1.5M |
| 616 | PORT ARTHUR TEX INDPT SCH DIST 5.00% 02/15/2055… | — | 0.04% | 1.50M | $1.5M |
| 617 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2045… | — | 0.04% | 1.50M | $1.5M |
| 618 | ILLINOIS ST 5.00% 12/01/2045 (BBG01K8GXKJ9) | — | 0.04% | 1.50M | $1.5M |
| 619 | PENNSYLVANIA ST 5.00% 08/15/2027 (BBG01Q6VVCM1) | — | 0.04% | 1.49M | $1.5M |
| 620 | NEW JERSEY ST TRANSN TR FD AUT 12/15/2030… | — | 0.04% | 1.75M | $1.5M |
| 621 | NEW JERSEY ST EDL FACS AUTH RE 5.25% 03/01/2054… | — | 0.04% | 1.45M | $1.5M |
| 622 | CALIFORNIA ST UNIV REV 4.63% 11/01/2056… | — | 0.04% | 1.50M | $1.5M |
| 623 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051… | — | 0.04% | 1.50M | $1.5M |
| 624 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2038… | — | 0.04% | 1.30M | $1.5M |
| 625 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044… | — | 0.04% | 1.44M | $1.5M |
| 626 | DEL VALLE TEX INDPT SCH DIST 4.00% 06/15/2047… | — | 0.04% | 1.64M | $1.5M |
| 627 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2036… | — | 0.04% | 1.50M | $1.5M |
| 628 | MASSACHUSETTS ST DEV FIN AGY R 4.00% 02/15/2036… | — | 0.04% | 1.43M | $1.5M |
| 629 | SAN JOSE EVERGREEN CALIF CMNTY 4.00% 09/01/2045… | — | 0.04% | 1.53M | $1.5M |
| 630 | NEW YORK N Y 2.15% 10/01/2040 (BBG003HDVX36) | — | 0.04% | 1.50M | $1.5M |
| 631 | GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0 5.00%… | — | 0.04% | 1.48M | $1.5M |
| 632 | CALIFORNIA ST 4.00% 10/01/2044 (BBG00Q6LZ386) | — | 0.04% | 1.54M | $1.5M |
| 633 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2050… | — | 0.04% | 1.75M | $1.5M |
| 634 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040… | — | 0.04% | 1.38M | $1.5M |
| 635 | CALIFORNIA ST 4.00% 10/01/2039 (BBG00Q6M0RD3) | — | 0.04% | 1.50M | $1.5M |
| 636 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2029… | — | 0.04% | 1.41M | $1.5M |
| 637 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2041… | — | 0.04% | 1.47M | $1.5M |
| 638 | NEW YORK N Y 5.00% 12/01/2040 (BBG00MPTPX46) | — | 0.04% | 1.45M | $1.5M |
| 639 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2040… | — | 0.04% | 1.30M | $1.5M |
| 640 | UNIVERSITY CALIF REVS 5.00% 05/15/2033… | — | 0.04% | 1.32M | $1.5M |
| 641 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2047… | — | 0.04% | 1.44M | $1.5M |
| 642 | BATTERY PARK CITY AUTHORITY N Y 5.00%… | — | 0.04% | 1.42M | $1.5M |
| 643 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030… | — | 0.04% | 1.48M | $1.5M |
| 644 | KING & SNOHOMISH CNTYS WASH SC 4.00% 12/01/2040… | — | 0.04% | 1.50M | $1.5M |
| 645 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038… | — | 0.04% | 1.36M | $1.5M |
| 646 | ILLINOIS ST 5.00% 05/01/2028 (BBG01MP0SY52) | — | 0.04% | 1.43M | $1.5M |
| 647 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027… | — | 0.04% | 1.45M | $1.5M |
| 648 | AQUARION WTR AUTH CONN WTR SYS 08/01/2047… | — | 0.04% | 4.20M | $1.5M |
| 649 | CONNECTICUT ST 5.00% 11/15/2040 (BBG01Q541103) | — | 0.04% | 1.36M | $1.5M |
| 650 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2038… | — | 0.04% | 1.35M | $1.5M |
| 651 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2031… | — | 0.04% | 1.34M | $1.5M |
| 652 | GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2045… | — | 0.04% | 1.61M | $1.5M |
| 653 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030… | — | 0.04% | 1.37M | $1.5M |
| 654 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030… | — | 0.04% | 1.35M | $1.5M |
| 655 | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054… | — | 0.04% | 1.66M | $1.5M |
| 656 | MISSISSIPPI ST 5.00% 10/01/2031 (BBG00GX2JQ05) | — | 0.04% | 1.42M | $1.5M |
| 657 | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2044… | — | 0.04% | 1.35M | $1.5M |
| 658 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2039… | — | 0.04% | 1.25M | $1.5M |
| 659 | NEW YORK N Y 5.00% 08/01/2031 (BBG01NY78PY4) | — | 0.04% | 1.32M | $1.5M |
| 660 | GUILFORD CNTY N C 5.00% 03/01/2033… | — | 0.04% | 1.29M | $1.5M |
| 661 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055… | — | 0.04% | 1.43M | $1.5M |
| 662 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028… | — | 0.04% | 1.39M | $1.5M |
| 663 | NEW JERSEY ST TRANSN TR FD AUT 4.25% 06/15/2044… | — | 0.03% | 1.50M | $1.5M |
| 664 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2044… | — | 0.03% | 1.40M | $1.4M |
| 665 | KATY TEX INDPT SCH DIST 4.00% 02/15/2045… | — | 0.03% | 1.52M | $1.4M |
| 666 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033… | — | 0.03% | 1.34M | $1.4M |
| 667 | METROPOLITAN TRANSN AUTH N Y R 4.75% 11/15/2045… | — | 0.03% | 1.43M | $1.4M |
| 668 | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2040… | — | 0.03% | 1.50M | $1.4M |
| 669 | CYPRESS-FAIRBANKS TEX INDPT SC 4.00% 02/15/2043… | — | 0.03% | 1.50M | $1.4M |
| 670 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2030… | — | 0.03% | 1.35M | $1.4M |
| 671 | MASSACHUSETTS ST 3.00% 09/01/2046 (BBG00DLV3FZ4) | — | 0.03% | 1.85M | $1.4M |
| 672 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2039… | — | 0.03% | 1.48M | $1.4M |
| 673 | PENNSYLVANIA ST 5.00% 01/01/2028 (BBG00J3ZJR43) | — | 0.03% | 1.42M | $1.4M |
| 674 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029… | — | 0.03% | 1.33M | $1.4M |
| 675 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2040… | — | 0.03% | 1.50M | $1.4M |
| 676 | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034… | — | 0.03% | 1.27M | $1.4M |
| 677 | CALIFORNIA EDL FACS AUTH REV 5.25% 04/01/2040… | — | 0.03% | 1.21M | $1.4M |
| 678 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2044… | — | 0.03% | 1.39M | $1.4M |
| 679 | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2045… | — | 0.03% | 1.34M | $1.4M |
| 680 | BATTERY PARK CITY AUTHORITY N Y 5.25%… | — | 0.03% | 1.35M | $1.4M |
| 681 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2050… | — | 0.03% | 1.38M | $1.4M |
| 682 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2039… | — | 0.03% | 1.32M | $1.4M |
| 683 | GROSSMONT CALIF UN HIGH SCH DI 5.00% 08/01/2033… | — | 0.03% | 1.25M | $1.4M |
| 684 | METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055… | — | 0.03% | 1.40M | $1.4M |
| 685 | CALIFORNIA ST 5.00% 03/01/2055 (BBG01T6J4896) | — | 0.03% | 1.35M | $1.4M |
| 686 | MEDINA VALLEY TEX INDPT SCH DI 4.00% 02/15/2053… | — | 0.03% | 1.60M | $1.4M |
| 687 | ILLINOIS ST 4.00% 10/01/2048 (BBG01PK2X0Q1) | — | 0.03% | 1.60M | $1.4M |
| 688 | SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053… | — | 0.03% | 1.35M | $1.4M |
| 689 | NORTH TEX TWY AUTH REV 5.00% 01/01/2034… | — | 0.03% | 1.40M | $1.4M |
| 690 | GLENDALE CALIF CMNTY COLLEGE D 4.00% 08/01/2046… | — | 0.03% | 1.50M | $1.4M |
| 691 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2044… | — | 0.03% | 1.50M | $1.4M |
| 692 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2031… | — | 0.03% | 1.28M | $1.4M |
| 693 | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2043… | — | 0.03% | 1.32M | $1.4M |
| 694 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2034… | — | 0.03% | 1.25M | $1.4M |
| 695 | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044… | — | 0.03% | 1.50M | $1.4M |
| 696 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2033… | — | 0.03% | 1.25M | $1.4M |
| 697 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034… | — | 0.03% | 1.26M | $1.4M |
| 698 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027… | — | 0.03% | 1.38M | $1.4M |
| 699 | LOS ANGELES CALIF DEPT ARPTS A 5.00% 05/15/2039… | — | 0.03% | 1.25M | $1.4M |
| 700 | NORTH TEX TWY AUTH REV 5.00% 01/01/2027… | — | 0.03% | 1.38M | $1.4M |
| 701 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034… | — | 0.03% | 1.25M | $1.4M |
| 702 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2043… | — | 0.03% | 1.45M | $1.4M |
| 703 | CALIFORNIA ST 5.00% 10/01/2033 (BBG01G5YK5K7) | — | 0.03% | 1.24M | $1.4M |
| 704 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046… | — | 0.03% | 1.50M | $1.4M |
| 705 | TEXAS WTR DEV BRD REV 4.13% 10/15/2047… | — | 0.03% | 1.50M | $1.4M |
| 706 | NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2054… | — | 0.03% | 1.56M | $1.4M |
| 707 | NEW YORK N Y CITY MUN WTR FIN 2.15% 06/15/2044… | — | 0.03% | 1.38M | $1.4M |
| 708 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043… | — | 0.03% | 1.31M | $1.4M |
| 709 | ILLINOIS ST 5.00% 11/01/2028 (BBG00J35P8M4) | — | 0.03% | 1.34M | $1.4M |
| 710 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2042… | — | 0.03% | 1.51M | $1.4M |
| 711 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039… | — | 0.03% | 1.27M | $1.4M |
| 712 | KING CNTY WASH SWR REV 5.25% 01/01/2055… | — | 0.03% | 1.31M | $1.4M |
| 713 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043… | — | 0.03% | 1.50M | $1.4M |
| 714 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2046… | — | 0.03% | 1.33M | $1.4M |
| 715 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2049… | — | 0.03% | 1.32M | $1.4M |
| 716 | SAN FRANCISCO CALIF CITY & CNT 5.25% 05/01/2048… | — | 0.03% | 1.29M | $1.4M |
| 717 | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2028… | — | 0.03% | 1.30M | $1.4M |
| 718 | WASHINGTON ST 5.00% 08/01/2033 (BBG0222XTX04) | — | 0.03% | 1.22M | $1.4M |
| 719 | UNIVERSITY CALIF REVS 5.00% 05/15/2034… | — | 0.03% | 1.20M | $1.4M |
| 720 | MARYLAND ST 5.00% 03/15/2030 (BBG01FT4WXD3) | — | 0.03% | 1.26M | $1.4M |
| 721 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2034… | — | 0.03% | 1.19M | $1.4M |
| 722 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2035… | — | 0.03% | 1.20M | $1.4M |
| 723 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043… | — | 0.03% | 1.20M | $1.4M |
| 724 | DENVER COLO CITY & CNTY DEDICA 4.00% 08/01/2046… | — | 0.03% | 1.46M | $1.4M |
| 725 | MARYLAND ST 5.00% 08/01/2030 (BBG00PYLXL70) | — | 0.03% | 1.27M | $1.4M |
| 726 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2050… | — | 0.03% | 1.35M | $1.4M |
| 727 | MASSACHUSETTS ST 5.00% 07/01/2033 (BBG021VF5NQ3) | — | 0.03% | 1.21M | $1.4M |
| 728 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2038… | — | 0.03% | 1.23M | $1.4M |
| 729 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2040… | — | 0.03% | 1.25M | $1.4M |
| 730 | OHIO ST WTR DEV AUTH 5.00% 12/01/2043… | — | 0.03% | 1.25M | $1.4M |
| 731 | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2037… | — | 0.03% | 1.16M | $1.4M |
| 732 | CALIFORNIA ST UNIV REV 5.25% 11/01/2053… | — | 0.03% | 1.27M | $1.4M |
| 733 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050… | — | 0.03% | 1.31M | $1.4M |
| 734 | MASSACHUSETTS ST 5.00% 06/01/2049 (BBG01VD0D885) | — | 0.03% | 1.30M | $1.4M |
| 735 | WASHINGTON CNTY ORE SCH DIST N 06/15/2048… | — | 0.03% | 4.00M | $1.4M |
| 736 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2030… | — | 0.03% | 1.24M | $1.4M |
| 737 | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.25%… | — | 0.03% | 1.25M | $1.4M |
| 738 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040… | — | 0.03% | 1.26M | $1.4M |
| 739 | CAMPBELL CNTY WYO SOLID WASTE 3.63% 07/15/2039… | — | 0.03% | 1.50M | $1.3M |
| 740 | BARBERS HILL TEX INDPT SCH DIS 4.00% 02/15/2049… | — | 0.03% | 1.46M | $1.3M |
| 741 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040… | — | 0.03% | 1.18M | $1.3M |
| 742 | ILLINOIS ST 5.00% 09/01/2037 (BBG01WT3VL36) | — | 0.03% | 1.25M | $1.3M |
| 743 | NORTH CAROLINA MUN PWR AGY NO 5.00% 01/01/2030… | — | 0.03% | 1.25M | $1.3M |
| 744 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2034… | — | 0.03% | 1.33M | $1.3M |
| 745 | GALVESTON TEX INDPT SCH DIST 4.00% 02/01/2047… | — | 0.03% | 1.43M | $1.3M |
| 746 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2029… | — | 0.03% | 1.24M | $1.3M |
| 747 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027… | — | 0.03% | 1.31M | $1.3M |
| 748 | CHICAGO ILL 5.00% 01/01/2044 (BBG01P7VHFY8) | — | 0.03% | 1.38M | $1.3M |
| 749 | TEXAS WATER DEV BRD 4.00% 04/15/2051… | — | 0.03% | 1.50M | $1.3M |
| 750 | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2036… | — | 0.03% | 1.29M | $1.3M |
| 751 | NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2049… | — | 0.03% | 1.32M | $1.3M |
| 752 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2040… | — | 0.03% | 1.29M | $1.3M |
| 753 | TRIBOROUGH BRDG & TUNL AUTH N 4.25% 05/15/2058… | — | 0.03% | 1.48M | $1.3M |
| 754 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2055… | — | 0.03% | 1.30M | $1.3M |
| 755 | CALIFORNIA ST UNIV REV 5.25% 11/01/2050… | — | 0.03% | 1.23M | $1.3M |
| 756 | OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2050… | — | 0.03% | 1.25M | $1.3M |
| 757 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2045… | — | 0.03% | 1.28M | $1.3M |
| 758 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.03% | 1.18M | $1.3M |
| 759 | SANTA MONICA-MALIBU UNI SCH DI 5.00% 08/01/2050… | — | 0.03% | 1.26M | $1.3M |
| 760 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2046… | — | 0.03% | 1.27M | $1.3M |
| 761 | NEVADA ST HWY IMPT REV 4.00% 12/01/2033… | — | 0.03% | 1.31M | $1.3M |
| 762 | WASHINGTON ST 5.00% 08/01/2044 (BBG01HHKZJ35) | — | 0.03% | 1.25M | $1.3M |
| 763 | EAGLE MTN & SAGINAW TEX INDPT 4.00% 08/15/2054… | — | 0.03% | 1.50M | $1.3M |
| 764 | SAN DIEGO CALIF UNI SCH DIST 2.00% 07/01/2045… | — | 0.03% | 2.00M | $1.3M |
| 765 | HARRIS CNTY TEX 4.25% 09/15/2048 (BBG01HT9H1X3) | — | 0.03% | 1.38M | $1.3M |
| 766 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030… | — | 0.03% | 1.21M | $1.3M |
| 767 | NEW YORK ST TWY AUTH GEN REV J 5.00% 01/01/2035… | — | 0.03% | 1.15M | $1.3M |
| 768 | DISTRICT COLUMBIA 5.00% 06/01/2033… | — | 0.03% | 1.17M | $1.3M |
| 769 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2050… | — | 0.03% | 1.25M | $1.3M |
| 770 | ATLANTA GA ARPT REV 5.00% 07/01/2054… | — | 0.03% | 1.28M | $1.3M |
| 771 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2038… | — | 0.03% | 1.18M | $1.3M |
| 772 | ILLINOIS ST 5.00% 12/01/2040 (BBG01K8GXKC6) | — | 0.03% | 1.25M | $1.3M |
| 773 | CONNECTICUT ST 5.00% 01/15/2035 (BBG01KQ02WY5) | — | 0.03% | 1.17M | $1.3M |
| 774 | AZLE TEX INDPT SCH DIST 4.00% 02/15/2049… | — | 0.03% | 1.43M | $1.3M |
| 775 | NORTH TEX TWY AUTH REV 5.00% 01/01/2041… | — | 0.03% | 1.23M | $1.3M |
| 776 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043… | — | 0.03% | 1.20M | $1.3M |
| 777 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2038… | — | 0.03% | 2.19M | $1.3M |
| 778 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2041… | — | 0.03% | 1.15M | $1.3M |
| 779 | PARKER CNTY TEX JR COLLEGE DIST 5.25%… | — | 0.03% | 1.25M | $1.3M |
| 780 | TEXAS ST UNIV SYS FING REV 5.25% 03/15/2056… | — | 0.03% | 1.25M | $1.3M |
| 781 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.03% | 1.21M | $1.3M |
| 782 | SAN DIEGO CALIF UNI SCH DIST 07/01/2038… | — | 0.03% | 2.00M | $1.3M |
| 783 | CROWLEY TEX INDPT SCH DIST 5.25% 02/01/2053… | — | 0.03% | 1.25M | $1.3M |
| 784 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034… | — | 0.03% | 1.18M | $1.3M |
| 785 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2046… | — | 0.03% | 1.25M | $1.3M |
| 786 | NEW JERSEY ST 4.00% 06/01/2032 (BBG00Y735QS8) | — | 0.03% | 1.23M | $1.3M |
| 787 | MIAMI-DADE CNTY FLA AVIATION R 5.25% 10/01/2055… | — | 0.03% | 1.25M | $1.3M |
| 788 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2055… | — | 0.03% | 1.25M | $1.3M |
| 789 | MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2051… | — | 0.03% | 1.45M | $1.3M |
| 790 | ILLINOIS ST 5.00% 05/01/2041 (BBG01MP0SYM3) | — | 0.03% | 1.24M | $1.3M |
| 791 | NEW YORK N Y 4.00% 08/01/2040 (BBG00PQGHC96) | — | 0.03% | 1.35M | $1.3M |
| 792 | ILLINOIS ST 5.25% 05/01/2048 (BBG01MP0SYV3) | — | 0.03% | 1.25M | $1.3M |
| 793 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2061… | — | 0.03% | 1.25M | $1.3M |
| 794 | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2045… | — | 0.03% | 1.38M | $1.3M |
| 795 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029… | — | 0.03% | 1.21M | $1.3M |
| 796 | NEW YORK ST PWR AUTH REV 4.00% 11/15/2055… | — | 0.03% | 1.45M | $1.3M |
| 797 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2064… | — | 0.03% | 1.25M | $1.3M |
| 798 | CALIFORNIA ST 5.00% 10/01/2036 (BBG01G5YZ451) | — | 0.03% | 1.16M | $1.3M |
| 799 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2027… | — | 0.03% | 1.25M | $1.3M |
| 800 | CALIFORNIA ST 5.25% 09/01/2053 (BBG01J7SZX43) | — | 0.03% | 1.20M | $1.3M |
| 801 | WISCONSIN ST 5.00% 05/01/2031 (BBG01LQYKCD6) | — | 0.03% | 1.16M | $1.3M |
| 802 | CALIFORNIA ST 5.00% 09/01/2030 (BBG01075ZK79) | — | 0.03% | 1.17M | $1.3M |
| 803 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2048… | — | 0.03% | 1.23M | $1.3M |
| 804 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045… | — | 0.03% | 1.35M | $1.3M |
| 805 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2043… | — | 0.03% | 1.22M | $1.3M |
| 806 | NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2042… | — | 0.03% | 1.25M | $1.3M |
| 807 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028… | — | 0.03% | 1.22M | $1.3M |
| 808 | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2027… | — | 0.03% | 1.23M | $1.3M |
| 809 | UNIVERSITY CALIF REVS 5.00% 05/15/2034… | — | 0.03% | 1.11M | $1.3M |
| 810 | MINNESOTA ST 5.00% 08/01/2032 (BBG01HMTVQ65) | — | 0.03% | 1.14M | $1.3M |
| 811 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027… | — | 0.03% | 1.23M | $1.3M |
| 812 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2046… | — | 0.03% | 1.35M | $1.3M |
| 813 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2032… | — | 0.03% | 1.14M | $1.3M |
| 814 | MISSISSIPPI ST GAMING TAX REV 4.00% 10/15/2038… | — | 0.03% | 1.30M | $1.3M |
| 815 | CHARLOTTE N C ARPT REV 5.25% 07/01/2055… | — | 0.03% | 1.20M | $1.3M |
| 816 | PENNSYLVANIA ST 5.00% 04/01/2035 (BBG01ZJ9H690) | — | 0.03% | 1.11M | $1.3M |
| 817 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2045… | — | 0.03% | 1.36M | $1.3M |
| 818 | NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2040… | — | 0.03% | 1.50M | $1.3M |
| 819 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049… | — | 0.03% | 1.41M | $1.3M |
| 820 | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2030… | — | 0.03% | 1.15M | $1.3M |
| 821 | NEW YORK ST URBAN DEV CORP ST 2019 3.00%… | — | 0.03% | 1.73M | $1.3M |
| 822 | TAMPA FLA WTR & WASTEWATER SYS 5.25% 10/01/2057… | — | 0.03% | 1.20M | $1.3M |
| 823 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2033… | — | 0.03% | 1.18M | $1.3M |
| 824 | CROWLEY TEX INDPT SCH DIST 5.25% 02/01/2056… | — | 0.03% | 1.20M | $1.3M |
| 825 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2037… | — | 0.03% | 1.12M | $1.3M |
| 826 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2059… | — | 0.03% | 1.25M | $1.2M |
| 827 | GEORGIA ST 4.00% 12/01/2031 (BBG022ZV3C24) | — | 0.03% | 1.18M | $1.2M |
| 828 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2060… | — | 0.03% | 1.23M | $1.2M |
| 829 | KING CNTY WASH SWR REV 2.48% 01/01/2042… | — | 0.03% | 1.24M | $1.2M |
| 830 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2028… | — | 0.03% | 1.20M | $1.2M |
| 831 | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2042… | — | 0.03% | 1.32M | $1.2M |
| 832 | ILLINOIS ST 5.25% 05/01/2038 (BBG01G9VMH58) | — | 0.03% | 1.17M | $1.2M |
| 833 | TEXAS WTR DEV BRD REV 5.00% 10/15/2057… | — | 0.03% | 1.22M | $1.2M |
| 834 | PORT AUTH N Y & N J 5.00% 07/15/2053… | — | 0.03% | 1.20M | $1.2M |
| 835 | ILLINOIS ST 4.50% 12/01/2041 (BBG00JB1MKG7) | — | 0.03% | 1.26M | $1.2M |
| 836 | PERALTA CALIF CMNTY COLLEGE DI 4.50% 08/01/2051… | — | 0.03% | 1.25M | $1.2M |
| 837 | NORTH TEX TWY AUTH REV 01/01/2038 (BBG0011556L2) | — | 0.03% | 1.93M | $1.2M |
| 838 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036… | — | 0.03% | 1.11M | $1.2M |
| 839 | SEATTLE WASH MUN LT & PWR REV 5.00% 03/01/2053… | — | 0.03% | 1.20M | $1.2M |
| 840 | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2046… | — | 0.03% | 1.08M | $1.2M |
| 841 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048… | — | 0.03% | 1.20M | $1.2M |
| 842 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033… | — | 0.03% | 1.18M | $1.2M |
| 843 | CUYAHOGA CNTY OHIO 5.25% 12/01/2056… | — | 0.03% | 1.17M | $1.2M |
| 844 | ALABAMA ST PUB SCH & COLLEGE A 4.00% 11/01/2040… | — | 0.03% | 1.25M | $1.2M |
| 845 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045… | — | 0.03% | 1.19M | $1.2M |
| 846 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2032… | — | 0.03% | 1.09M | $1.2M |
| 847 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034… | — | 0.03% | 1.08M | $1.2M |
| 848 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034… | — | 0.03% | 1.07M | $1.2M |
| 849 | METROPOLITAN TRANSN AUTH N Y R 4.63% 11/15/2050… | — | 0.03% | 1.25M | $1.2M |
| 850 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2046… | — | 0.03% | 1.18M | $1.2M |
| 851 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029… | — | 0.03% | 1.14M | $1.2M |
| 852 | CALIFORNIA ST 5.00% 12/01/2030 (BBG00ZMH4M89) | — | 0.03% | 1.09M | $1.2M |
| 853 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2030… | — | 0.03% | 1.10M | $1.2M |
| 854 | MASSACHUSETTS ST 5.00% 10/01/2031 (BBG01B365LP8) | — | 0.03% | 1.08M | $1.2M |
| 855 | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2054… | — | 0.03% | 1.40M | $1.2M |
| 856 | ILLINOIS ST 5.00% 07/01/2031 (BBG01G9VNJY1) | — | 0.03% | 1.11M | $1.2M |
| 857 | PROSPER TEX INDPT SCH DIST 4.50% 02/15/2055… | — | 0.03% | 1.25M | $1.2M |
| 858 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2050… | — | 0.03% | 1.16M | $1.2M |
| 859 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2046… | — | 0.03% | 1.12M | $1.2M |
| 860 | TAMPA FLA WTR & WASTEWATER SYS 5.00% 10/01/2054… | — | 0.03% | 1.17M | $1.2M |
| 861 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2037… | — | 0.03% | 1.89M | $1.2M |
| 862 | PENNSYLVANIA ST 5.00% 04/01/2039 (BBG01ZJ9GKM5) | — | 0.03% | 1.07M | $1.2M |
| 863 | JEA FLA WTR & SWR SYS REV 5.50% 10/01/2054… | — | 0.03% | 1.12M | $1.2M |
| 864 | NEW JERSEY ECONOMIC DEV AUTH R 4.75% 06/15/2031… | — | 0.03% | 1.18M | $1.2M |
| 865 | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2049… | — | 0.03% | 1.12M | $1.2M |
| 866 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2035… | — | 0.03% | 1.09M | $1.2M |
| 867 | NEW YORK ST DORM AUTH SALES TA 4.25% 03/15/2048… | — | 0.03% | 1.25M | $1.2M |
| 868 | CALIFORNIA (STATE OF) 5.00% 08/01/2027… | — | 0.03% | 1.15M | $1.2M |
| 869 | MARYLAND ST 3.25% 03/15/2032 (BBG00G3P9L54) | — | 0.03% | 1.18M | $1.2M |
| 870 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2043… | — | 0.03% | 1.16M | $1.2M |
| 871 | WASHINGTON ST 5.00% 08/01/2046 (BBG01HHKZJ53) | — | 0.03% | 1.13M | $1.2M |
| 872 | WASHINGTON ST 5.00% 07/01/2029 (BBG01G9JNGD7) | — | 0.03% | 1.10M | $1.2M |
| 873 | CALIFORNIA ST 5.00% 11/01/2030 (BBG00X3HY1B4) | — | 0.03% | 1.07M | $1.2M |
| 874 | NEW JERSEY ST 4.00% 06/01/2031 (BBG00Y48PSS4) | — | 0.03% | 1.11M | $1.2M |
| 875 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045… | — | 0.03% | 1.12M | $1.2M |
| 876 | CALIFORNIA ST 5.00% 04/01/2029 (BBG00NK8YS46) | — | 0.03% | 1.09M | $1.2M |
| 877 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2034… | — | 0.03% | 1.06M | $1.2M |
| 878 | SANTA CLARA CALIF UNI SCH DIST 5.00% 08/01/2035… | — | 0.03% | 1.00M | $1.2M |
| 879 | ADAMS & ARAPAHOE CNTYS COLO JT 5.50% 12/01/2037… | — | 0.03% | 1.00M | $1.2M |
| 880 | HAMPTON RDS TRANSN ACCOUNTABIL 5.00% 07/01/2060… | — | 0.03% | 1.15M | $1.2M |
| 881 | NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2050… | — | 0.03% | 1.62M | $1.2M |
| 882 | CHICAGO ILL O HARE INTL ARPT 4.00% 01/01/2044… | — | 0.03% | 1.25M | $1.2M |
| 883 | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2039… | — | 0.03% | 1.08M | $1.2M |
| 884 | ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 5.00%… | — | 0.03% | 1.16M | $1.2M |
| 885 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2041… | — | 0.03% | 1.10M | $1.2M |
| 886 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028… | — | 0.03% | 1.10M | $1.2M |
| 887 | SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2053… | — | 0.03% | 1.13M | $1.2M |
| 888 | COOK CNTY ILL 5.00% 11/15/2028 (BBG00YXSWCX9) | — | 0.03% | 1.10M | $1.2M |
| 889 | MASSACHUSETTS ST 5.00% 12/01/2039 (BBG01R8BNF16) | — | 0.03% | 1.06M | $1.2M |
| 890 | UNIVERSITY CALIF REVS 5.25% 05/15/2040… | — | 0.03% | 1.00M | $1.2M |
| 891 | LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2041… | — | 0.03% | 1.15M | $1.2M |
| 892 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030… | — | 0.03% | 1.07M | $1.2M |
| 893 | CALIFORNIA ST 5.25% 10/01/2045 (BBG01G5YK5R0) | — | 0.03% | 1.07M | $1.2M |
| 894 | HAWAII ST 5.00% 01/01/2031 (BBG00JVWD785) | — | 0.03% | 1.11M | $1.2M |
| 895 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2052… | — | 0.03% | 1.11M | $1.2M |
| 896 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2033… | — | 0.03% | 1.10M | $1.2M |
| 897 | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2030… | — | 0.03% | 1.10M | $1.2M |
| 898 | NEW HAMPSHIRE HEALTH & ED FACS 5.00% 06/01/2035… | — | 0.03% | 1.00M | $1.2M |
| 899 | PHILADELPHIA PA WTR & WASTEWTR 5.25% 09/01/2054… | — | 0.03% | 1.10M | $1.2M |
| 900 | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2033… | — | 0.03% | 1.00M | $1.1M |
| 901 | DOUGLAS CNTY COLO SCH DIST NO 5.00% 12/15/2041… | — | 0.03% | 1.06M | $1.1M |
| 902 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2036… | — | 0.03% | 1.00M | $1.1M |
| 903 | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 09/01/2026… | — | 0.03% | 1.14M | $1.1M |
| 904 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2035… | — | 0.03% | 1.00M | $1.1M |
| 905 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2038… | — | 0.03% | 1.00M | $1.1M |
| 906 | GEORGIA ST PORTS AUTH REV 5.25% 07/01/2052… | — | 0.03% | 1.10M | $1.1M |
| 907 | UNIVERSITY CALIF REVS 5.50% 05/15/2040… | — | 0.03% | 1.00M | $1.1M |
| 908 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2054… | — | 0.03% | 1.10M | $1.1M |
| 909 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2036… | — | 0.03% | 1.00M | $1.1M |
| 910 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2048… | — | 0.03% | 1.10M | $1.1M |
| 911 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035… | — | 0.03% | 1.00M | $1.1M |
| 912 | NEW YORK N Y 4.00% 08/01/2037 (BBG00PQGHC69) | — | 0.03% | 1.15M | $1.1M |
| 913 | LOS ANGELES CALIF DEPT ARPTS A 5.00% 05/15/2037… | — | 0.03% | 1.00M | $1.1M |
| 914 | CHESAPEAKE BAY BRDG & TUNL DIS 5.00% 07/01/2046… | — | 0.03% | 1.15M | $1.1M |
| 915 | DETROIT MICH CITY SCH DIST 5.25% 05/01/2030… | — | 0.03% | 1.04M | $1.1M |
| 916 | NEW JERSEY ST TRANSN TR FD AUT 4.25% 06/15/2040… | — | 0.03% | 1.15M | $1.1M |
| 917 | MIAMI-DADE CNTY FLA 3.75% 07/01/2042… | — | 0.03% | 1.25M | $1.1M |
| 918 | CALIFORNIA ST 5.00% 11/01/2027 (BBG00X3HY151) | — | 0.03% | 1.10M | $1.1M |
| 919 | WISCONSIN ST 5.00% 05/01/2035 (BBG01S83LGM9) | — | 0.03% | 1.00M | $1.1M |
| 920 | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2053… | — | 0.03% | 1.10M | $1.1M |
| 921 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032… | — | 0.03% | 1.02M | $1.1M |
| 922 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2039… | — | 0.03% | 1.05M | $1.1M |
| 923 | CONNECTICUT (STATE OF) 5.00% 07/01/2035… | — | 0.03% | 1.00M | $1.1M |
| 924 | LOUISIANA ST 5.00% 09/01/2035 (BBG02316G8N6) | — | 0.03% | 1.00M | $1.1M |
| 925 | BIRMINGHAM AL WTRWKS BRD WTR REVEN 5.00%… | — | 0.03% | 1.12M | $1.1M |
| 926 | METROPOLITAN ATLANTA RAPID TRA 3.25% 07/01/2039… | — | 0.03% | 1.28M | $1.1M |
| 927 | OHIO ST 5.00% 09/15/2034 (BBG01YQ5PX31) | — | 0.03% | 1.00M | $1.1M |
| 928 | DALLAS TEX 3.25% 02/15/2037 (BBG00J6N5KW6) | — | 0.03% | 1.24M | $1.1M |
| 929 | LOUISIANA ST 5.00% 09/01/2036 (BBG02316G8P4) | — | 0.03% | 1.00M | $1.1M |
| 930 | SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2034… | — | 0.03% | 1.00M | $1.1M |
| 931 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2032… | — | 0.03% | 1.00M | $1.1M |
| 932 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2034… | — | 0.03% | 1.00M | $1.1M |
| 933 | HARRIS CNTY TEX TOLL RD REV 4.50% 08/15/2055… | — | 0.03% | 1.20M | $1.1M |
| 934 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2032… | — | 0.03% | 1.02M | $1.1M |
| 935 | LOS ANGELES CALIF DEPT ARPTS A 5.00% 05/15/2038… | — | 0.03% | 1.00M | $1.1M |
| 936 | UNIVERSITY CALIF REVS 5.00% 05/15/2035… | — | 0.03% | 1.00M | $1.1M |
| 937 | CALIFORNIA ST 3.00% 10/01/2033 (BBG00Q6LZ368) | — | 0.03% | 1.14M | $1.1M |
| 938 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2037… | — | 0.03% | 1.00M | $1.1M |
| 939 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2038… | — | 0.03% | 1.00M | $1.1M |
| 940 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2055… | — | 0.03% | 1.10M | $1.1M |
| 941 | MINNESOTA ST 5.00% 08/01/2033 (BBG01P179J78) | — | 0.03% | 1.00M | $1.1M |
| 942 | COLORADO ST CTFS PARTN 6.00% 12/15/2040… | — | 0.03% | 1.00M | $1.1M |
| 943 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2049… | — | 0.03% | 1.25M | $1.1M |
| 944 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2034… | — | 0.03% | 1.00M | $1.1M |
| 945 | TEXAS ST 5.00% 10/01/2034 (BBG01XVZ7MY1) | — | 0.03% | 1.00M | $1.1M |
| 946 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2028… | — | 0.03% | 1.09M | $1.1M |
| 947 | PORT AUTH N Y & N J 5.00% 10/15/2032… | — | 0.03% | 1.00M | $1.1M |
| 948 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2036… | — | 0.03% | 1.00M | $1.1M |
| 949 | SPRINGBORO OHIO CMNTY CITY SCH 5.25% 12/01/2061… | — | 0.03% | 1.08M | $1.1M |
| 950 | LAS VEGAS NEV CONVENTION & VIS 5.00% 07/01/2043… | — | 0.03% | 1.10M | $1.1M |
| 951 | CALIFORNIA ST 5.00% 09/01/2032 (BBG01K00VFJ5) | — | 0.03% | 1.00M | $1.1M |
| 952 | LOUISIANA STAD & EXPOSITION DI 5.25% 07/01/2053… | — | 0.03% | 1.10M | $1.1M |
| 953 | KENTUCKY ST ECON DEV FIN AUTH LOUI 4.00%… | — | 0.03% | 1.18M | $1.1M |
| 954 | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2028… | — | 0.03% | 1.08M | $1.1M |
| 955 | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2038… | — | 0.03% | 1.00M | $1.1M |
| 956 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2040… | — | 0.03% | 1.00M | $1.1M |
| 957 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2033… | — | 0.03% | 1.00M | $1.1M |
| 958 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2048… | — | 0.03% | 1.08M | $1.1M |
| 959 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.03% | 1.00M | $1.1M |
| 960 | FULTON CNTY GA WTR & SEW REV 5.00% 01/01/2033… | — | 0.03% | 1.00M | $1.1M |
| 961 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2035… | — | 0.03% | 1.00M | $1.1M |
| 962 | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2035… | — | 0.03% | 1.00M | $1.1M |
| 963 | MARYLAND ST 5.00% 08/01/2027 (BBG01VF4GV27) | — | 0.03% | 1.09M | $1.1M |
| 964 | CALIFORNIA ST 5.00% 09/01/2033 (BBG019K4ZWP2) | — | 0.03% | 1.00M | $1.1M |
| 965 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035… | — | 0.03% | 1.00M | $1.1M |
| 966 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2037… | — | 0.03% | 1.00M | $1.1M |
| 967 | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2051… | — | 0.03% | 1.10M | $1.1M |
| 968 | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2028… | — | 0.03% | 1.10M | $1.1M |
| 969 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029… | — | 0.03% | 1.03M | $1.1M |
| 970 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2035… | — | 0.03% | 1.00M | $1.1M |
| 971 | OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00%… | — | 0.03% | 1.00M | $1.1M |
| 972 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028… | — | 0.03% | 1.08M | $1.1M |
| 973 | NEW YORK N Y 5.00% 02/01/2035 (BBG01T5YQN06) | — | 0.03% | 1.00M | $1.1M |
| 974 | CALIFORNIA ST 5.00% 03/01/2032 (BBG01T6JCQQ8) | — | 0.03% | 1.00M | $1.1M |
| 975 | CONNECTICUT ST 5.00% 09/15/2027 (BBG017JD11N5) | — | 0.03% | 1.08M | $1.1M |
| 976 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.03% | 1.00M | $1.1M |
| 977 | UNIVERSITY CALIF REVS 5.00% 05/15/2032… | — | 0.03% | 1.00M | $1.1M |
| 978 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029… | — | 0.03% | 1.04M | $1.1M |
| 979 | CALIFORNIA ST 4.00% 03/01/2046 (BBG00T7PKRK9) | — | 0.03% | 1.15M | $1.1M |
| 980 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031… | — | 0.03% | 1.00M | $1.1M |
| 981 | PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2039… | — | 0.03% | 1.00M | $1.1M |
| 982 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027… | — | 0.03% | 1.10M | $1.1M |
| 983 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2033… | — | 0.03% | 1.00M | $1.1M |
| 984 | WISCONSIN ST 5.00% 05/01/2036 (BBG01SP7HHH0) | — | 0.03% | 1.00M | $1.1M |
| 985 | PIERCE CNTY WASH SCH DIST NO 3 5.00% 12/01/2041… | — | 0.03% | 1.03M | $1.1M |
| 986 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027… | — | 0.03% | 1.08M | $1.1M |
| 987 | DISTRICT COLUMBIA 5.00% 08/01/2044… | — | 0.03% | 1.05M | $1.1M |
| 988 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%… | — | 0.03% | 1.00M | $1.1M |
| 989 | NEW YORK N Y 5.00% 08/01/2033 (BBG01SKFGG35) | — | 0.03% | 1.00M | $1.1M |
| 990 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028… | — | 0.03% | 1.06M | $1.1M |
| 991 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2049… | — | 0.03% | 1.23M | $1.1M |
| 992 | AQUARION WATER AUTHORITY CT 5.00% 08/01/2033… | — | 0.03% | 1.00M | $1.1M |
| 993 | MASSACHUSETTS ST 5.00% 02/01/2031 (BBG014T06TH0) | — | 0.03% | 1.01M | $1.1M |
| 994 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034… | — | 0.03% | 1.00M | $1.1M |
| 995 | PORT AUTH N Y & N J 5.00% 10/15/2039… | — | 0.03% | 1.00M | $1.1M |
| 996 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039… | — | 0.03% | 1.00M | $1.1M |
| 997 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039… | — | 0.03% | 1.00M | $1.1M |
| 998 | TEXAS WTR DEV BRD REV 4.00% 10/15/2039… | — | 0.03% | 1.12M | $1.1M |
| 999 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2032… | — | 0.03% | 1.00M | $1.1M |
| 1000 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2031… | — | 0.03% | 1.00M | $1.1M |
| 1001 | ROCKWALL TEX INDPT SCH DIST 4.00% 02/15/2053… | — | 0.03% | 1.25M | $1.1M |
| 1002 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2031… | — | 0.03% | 1.00M | $1.1M |
| 1003 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2032… | — | 0.03% | 1.04M | $1.1M |
| 1004 | GREATER FALL RIVER MASS VOCATI 5.00% 06/01/2055… | — | 0.03% | 1.09M | $1.1M |
| 1005 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029… | — | 0.03% | 1.03M | $1.1M |
| 1006 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2032… | — | 0.03% | 1.00M | $1.1M |
| 1007 | TEXAS ST 5.00% 10/01/2036 (BBG01XVZ7N06) | — | 0.03% | 985.00K | $1.1M |
| 1008 | DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2038… | — | 0.03% | 1.00M | $1.1M |
| 1009 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2046… | — | 0.03% | 1.08M | $1.1M |
| 1010 | MINNESOTA ST 5.00% 08/01/2039 (BBG01XFGGLY3) | — | 0.03% | 1.00M | $1.1M |
| 1011 | HAMILTON CNTY OHIO SALES TAX 5.00% 12/01/2031… | — | 0.03% | 1.00M | $1.1M |
| 1012 | SAN FRANCISCO CALIF BAY AREA RAPID 5.00%… | — | 0.03% | 1.00M | $1.1M |
| 1013 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2038… | — | 0.03% | 1.00M | $1.1M |
| 1014 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2031… | — | 0.03% | 1.00M | $1.1M |
| 1015 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.03% | 1.00M | $1.1M |
| 1016 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2037… | — | 0.03% | 1.00M | $1.1M |
| 1017 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034… | — | 0.03% | 1.02M | $1.1M |
| 1018 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%… | — | 0.03% | 1.00M | $1.1M |
| 1019 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2032… | — | 0.03% | 1.00M | $1.1M |
| 1020 | NEW YORK N Y CITY TRANSITIONAL 5.25% 07/15/2045… | — | 0.03% | 1.07M | $1.1M |
| 1021 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031… | — | 0.03% | 1.00M | $1.1M |
| 1022 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032… | — | 0.03% | 1.00M | $1.1M |
| 1023 | PENNSYLVANIA ST 5.00% 04/01/2031 (BBG01ZJ9H654) | — | 0.03% | 1.00M | $1.1M |
| 1024 | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2033… | — | 0.03% | 1.00M | $1.1M |
| 1025 | CONNECTICUT ST 5.00% 09/15/2039 (BBG0226C03Z5) | — | 0.03% | 1.00M | $1.1M |
| 1026 | TEXAS TRANSN FIN CORP SH 288 5.00% 10/01/2038… | — | 0.03% | 1.00M | $1.1M |
| 1027 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2033… | — | 0.03% | 975.00K | $1.1M |
| 1028 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2050… | — | 0.03% | 1.25M | $1.1M |
| 1029 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2044… | — | 0.03% | 1.15M | $1.1M |
| 1030 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2037… | — | 0.03% | 1.00M | $1.1M |
| 1031 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2039… | — | 0.03% | 1.00M | $1.1M |
| 1032 | PORT AUTH N Y & N J 5.00% 01/15/2052… | — | 0.03% | 1.06M | $1.1M |
| 1033 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 12/01/2054… | — | 0.03% | 1.05M | $1.1M |
| 1034 | MASSACHUSETTS ST 5.00% 02/01/2037 (BBG021VDVDC6) | — | 0.03% | 965.00K | $1.1M |
| 1035 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051… | — | 0.03% | 1.06M | $1.1M |
| 1036 | GEORGIA (STATE OF) 5.00% 07/01/2043… | — | 0.03% | 1.00M | $1.1M |
| 1037 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035… | — | 0.03% | 1.00M | $1.1M |
| 1038 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.03% | 1.00M | $1.1M |
| 1039 | CALIFORNIA ST 5.00% 11/01/2032 (BBG00XVBK274) | — | 0.03% | 1.00M | $1.1M |
| 1040 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2037… | — | 0.03% | 1.07M | $1.1M |
| 1041 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034… | — | 0.03% | 1.03M | $1.1M |
| 1042 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031… | — | 0.03% | 1.00M | $1.1M |
| 1043 | NORTH TEX TWY AUTH REV 5.00% 01/01/2031… | — | 0.03% | 1.00M | $1.1M |
| 1044 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030… | — | 0.03% | 1.00M | $1.1M |
| 1045 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030… | — | 0.03% | 1.00M | $1.1M |
| 1046 | METROPOLITAN WASH D C ARPTS AU 4.00% 10/01/2044… | — | 0.03% | 1.19M | $1.1M |
| 1047 | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2042… | — | 0.03% | 1.15M | $1.1M |
| 1048 | NORTH TEX TWY AUTH REV 5.00% 01/01/2039… | — | 0.03% | 1.00M | $1.1M |
| 1049 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039… | — | 0.03% | 1.02M | $1.1M |
| 1050 | ILLINOIS ST 5.00% 02/01/2036 (BBG01PKM8B45) | — | 0.03% | 1.00M | $1.1M |
| 1051 | WISCONSIN ST 5.00% 05/01/2030 (BBG01S83LG49) | — | 0.03% | 1.00M | $1.1M |
| 1052 | CALIFORNIA ST 5.00% 12/01/2034 (BBG00ZMJ0HL5) | — | 0.03% | 1.00M | $1.1M |
| 1053 | NEW YORK N Y 5.00% 08/01/2030 (BBG0161FRP87) | — | 0.03% | 1.00M | $1.1M |
| 1054 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029… | — | 0.03% | 1.00M | $1.1M |
| 1055 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2052… | — | 0.03% | 1.06M | $1.1M |
| 1056 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2039… | — | 0.03% | 1.00M | $1.1M |
| 1057 | SAN ANTONIO TEX PUB FACS CORP 4.00% 09/15/2042… | — | 0.03% | 1.15M | $1.1M |
| 1058 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2050… | — | 0.03% | 1.00M | $1.1M |
| 1059 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2030… | — | 0.03% | 1.00M | $1.1M |
| 1060 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033… | — | 0.03% | 1.02M | $1.1M |
| 1061 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2046… | — | 0.03% | 1.00M | $1.1M |
| 1062 | MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050… | — | 0.03% | 1.21M | $1.1M |
| 1063 | ALABAMA ST HWY AUTH SPL OBLIG 5.00% 09/01/2041… | — | 0.03% | 1.00M | $1.1M |
| 1064 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2040… | — | 0.03% | 1.00M | $1.1M |
| 1065 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2042… | — | 0.03% | 1.00M | $1.1M |
| 1066 | ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056… | — | 0.03% | 1.00M | $1.1M |
| 1067 | TEXAS TRANSPORTATION COMMISSION 5.00%… | — | 0.03% | 1.00M | $1.1M |
| 1068 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032… | — | 0.03% | 975.00K | $1.1M |
| 1069 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030… | — | 0.03% | 1.00M | $1.1M |
| 1070 | CALIFORNIA ST 5.00% 03/01/2044 (BBG01T6J3QB4) | — | 0.03% | 1.00M | $1.1M |
| 1071 | LAS VEGAS NEV CONVENTION & VIS 4.00% 07/01/2049… | — | 0.03% | 1.21M | $1.1M |
| 1072 | CALIFORNIA ST 5.00% 08/01/2045 (BBG01XLF92B3) | — | 0.03% | 1.00M | $1.1M |
| 1073 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2045… | — | 0.03% | 1.00M | $1.1M |
| 1074 | SEGUIN TEX 5.50% 09/01/2059 (BBG01RQ4H9Z6) | — | 0.03% | 1.00M | $1.1M |
| 1075 | CALIFORNIA (STATE OF) 5.00% 08/01/2033… | — | 0.03% | 945.00K | $1.1M |
| 1076 | METROPOLITAN PIER & EXPOSITION AUT 06/15/2045… | — | 0.03% | 2.60M | $1.1M |
| 1077 | LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2048… | — | 0.03% | 1.05M | $1.1M |
| 1078 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2040… | — | 0.03% | 1.00M | $1.1M |
| 1079 | NEW YORK N Y 5.00% 04/01/2038 (BBG01G09QZH9) | — | 0.03% | 1.00M | $1.1M |
| 1080 | PENNSYLVANIA ST TPK COMMN OIL 5.25% 12/01/2053… | — | 0.03% | 1.02M | $1.1M |
| 1081 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2037… | — | 0.03% | 1.00M | $1.1M |
| 1082 | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2040… | — | 0.03% | 1.00M | $1.1M |
| 1083 | CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2056… | — | 0.03% | 1.00M | $1.1M |
| 1084 | NORTHEAST OHIO REGL SWR DIST W 4.00% 11/15/2043… | — | 0.03% | 1.12M | $1.1M |
| 1085 | COOK CNTY ILL 5.00% 11/15/2029 (BBG0249ZV819) | — | 0.03% | 1.00M | $1.1M |
| 1086 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029… | — | 0.03% | 1.00M | $1.1M |
| 1087 | DISTRICT COLUMBIA 5.00% 08/01/2041… | — | 0.03% | 1.00M | $1.1M |
| 1088 | CALIFORNIA ST 5.00% 10/01/2041 (BBG012JCG492) | — | 0.03% | 1.00M | $1.1M |
| 1089 | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2047… | — | 0.03% | 1.17M | $1.1M |
| 1090 | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2044… | — | 0.03% | 1.16M | $1.1M |
| 1091 | NEW YORK N Y 5.25% 09/01/2040 (BBG0194FYXR2) | — | 0.03% | 1.00M | $1.1M |
| 1092 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2042… | — | 0.03% | 1.00M | $1.1M |
| 1093 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2042… | — | 0.03% | 1.00M | $1.1M |
| 1094 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2042… | — | 0.03% | 1.00M | $1.1M |
| 1095 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032… | — | 0.03% | 1.00M | $1.1M |
| 1096 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2043… | — | 0.03% | 1.00M | $1.1M |
| 1097 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2039… | — | 0.03% | 1.00M | $1.1M |
| 1098 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2041… | — | 0.03% | 1.00M | $1.1M |
| 1099 | COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2050… | — | 0.03% | 1.00M | $1.1M |
| 1100 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041… | — | 0.03% | 1.00M | $1.1M |
| 1101 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 03/01/2029… | — | 0.03% | 1.00M | $1.1M |
| 1102 | CALIFORNIA ST 5.00% 08/01/2050 (BBG01XLDY6T2) | — | 0.03% | 1.00M | $1.1M |
| 1103 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2047… | — | 0.03% | 1.00M | $1.1M |
| 1104 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2051… | — | 0.03% | 1.00M | $1.1M |
| 1105 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2050… | — | 0.03% | 1.03M | $1.1M |
| 1106 | WEST VY MISSION CMNTY COLLEGE 5.00% 08/01/2050… | — | 0.03% | 1.00M | $1.1M |
| 1107 | OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2032… | — | 0.03% | 965.00K | $1.1M |
| 1108 | MARYLAND ST 5.00% 06/01/2027 (BBG017Y7LYQ4) | — | 0.03% | 1.03M | $1.1M |
| 1109 | SAN MARCOS CALIF UNI SCH DIST 5.25% 08/01/2055… | — | 0.03% | 1.00M | $1.1M |
| 1110 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2046… | — | 0.03% | 1.00M | $1.1M |
| 1111 | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2041… | — | 0.03% | 1.00M | $1.1M |
| 1112 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2029… | — | 0.03% | 995.00K | $1.1M |
| 1113 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2042… | — | 0.03% | 1.00M | $1.1M |
| 1114 | EL PASO TEX WTR & SWR REV 5.00% 03/01/2049… | — | 0.03% | 1.00M | $1.1M |
| 1115 | DISTRICT COLUMBIA 5.00% 12/01/2028… | — | 0.03% | 1.00M | $1.1M |
| 1116 | MASSACHUSETTS ST 5.00% 12/01/2055 (BBG01YW4BC74) | — | 0.03% | 1.03M | $1.1M |
| 1117 | PENNSYLVANIA ST UNIV 5.25% 09/01/2050… | — | 0.03% | 1.00M | $1.1M |
| 1118 | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2055… | — | 0.03% | 1.00M | $1.1M |
| 1119 | NEW YORK N Y 5.00% 04/01/2043 (BBG00KHVXSL7) | — | 0.03% | 1.03M | $1.1M |
| 1120 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028… | — | 0.03% | 1.03M | $1.1M |
| 1121 | CHICAGO ILL 5.25% 01/01/2038 (BBG01BY31Z01) | — | 0.03% | 1.03M | $1.1M |
| 1122 | PERALTA CALIF CMNTY COLLEGE DI 5.50% 08/01/2052… | — | 0.03% | 1.00M | $1.1M |
| 1123 | ILLINOIS ST 5.00% 04/01/2029 (BBG02185Q6T2) | — | 0.03% | 1.00M | $1.1M |
| 1124 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032… | — | 0.03% | 950.00K | $1.1M |
| 1125 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029… | — | 0.03% | 1.01M | $1.1M |
| 1126 | CALIFORNIA ST 5.00% 04/01/2035 (BBG00NK8YSR1) | — | 0.03% | 1.00M | $1.1M |
| 1127 | AQUARION WTR AUTH CONN WTR SYS 08/01/2048… | — | 0.03% | 3.20M | $1.1M |
| 1128 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027… | — | 0.03% | 1.03M | $1.1M |
| 1129 | NEW YORK ST ENVIRONMENTAL FACS 5.25% 06/15/2053… | — | 0.03% | 1.00M | $1.1M |
| 1130 | MOUNT SAN ANTONIO CALIF CMNTY 5.00% 08/01/2050… | — | 0.03% | 1.00M | $1.1M |
| 1131 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2042… | — | 0.03% | 1.00M | $1.1M |
| 1132 | MASSACHUSETTS ST 3.00% 02/01/2048 (BBG014T09758) | — | 0.03% | 1.40M | $1.1M |
| 1133 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2046… | — | 0.03% | 1.00M | $1.1M |
| 1134 | CALIFORNIA ST 5.00% 09/01/2026 (BBG01J7T1TD7) | — | 0.03% | 1.05M | $1.1M |
| 1135 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2054… | — | 0.03% | 1.03M | $1.1M |
| 1136 | NEW YORK N Y CITY TR CULTURAL 5.00% 12/01/2032… | — | 0.03% | 950.00K | $1.1M |
| 1137 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032… | — | 0.03% | 1.00M | $1.1M |
| 1138 | TRIBOROUGH BRDG & TUNL AUTH NY 5.50% 11/15/2057… | — | 0.03% | 1.00M | $1.1M |
| 1139 | MESQUITE TEX INDPT SCH DIST 5.25% 08/15/2052… | — | 0.03% | 1.00M | $1.1M |
| 1140 | NEW YORK ST TWY AUTH GEN REV 5.25% 01/01/2054… | — | 0.03% | 1.01M | $1.1M |
| 1141 | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2055… | — | 0.03% | 1.02M | $1.1M |
| 1142 | PENNSYLVANIA ST TPK COMMN TPK 5.25% 12/01/2050… | — | 0.03% | 1.00M | $1.1M |
| 1143 | CHICAGO ILL BRD ED DEDICATED C 5.75% 04/01/2048… | — | 0.03% | 1.00M | $1.1M |
| 1144 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036… | — | 0.03% | 1.00M | $1.1M |
| 1145 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045… | — | 0.03% | 1.12M | $1.1M |
| 1146 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2049… | — | 0.03% | 1.00M | $1.1M |
| 1147 | WASHINGTON ST 5.00% 02/01/2045 (BBG01L516LN6) | — | 0.03% | 1.00M | $1.1M |
| 1148 | SOUTH CAROLINA ST PUB SVCS AUT 5.50% 12/01/2054… | — | 0.03% | 1.00M | $1.1M |
| 1149 | LOS ANGELES CALIF MUN IMPT COR 5.25% 05/01/2050… | — | 0.03% | 1.00M | $1.1M |
| 1150 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2044… | — | 0.03% | 1.00M | $1.1M |
| 1151 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037… | — | 0.03% | 1.00M | $1.1M |
| 1152 | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2055… | — | 0.03% | 1.00M | $1.1M |
| 1153 | PROSPER TEX INDPT SCH DIST 5.25% 02/15/2055… | — | 0.03% | 1.00M | $1.1M |
| 1154 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2037… | — | 0.03% | 1.00M | $1.1M |
| 1155 | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2050… | — | 0.03% | 1.00M | $1.1M |
| 1156 | MEDINA VALLEY TEX INDPT SCH DI 5.25% 02/15/2055… | — | 0.03% | 1.00M | $1.0M |
| 1157 | DENVER COLO CITY & CNTY BRD WT 2.13% 12/15/2050… | — | 0.03% | 1.75M | $1.0M |
| 1158 | OKLAHOMA ST MUN PWR AUTH PWR S 5.25% 01/01/2056… | — | 0.03% | 1.00M | $1.0M |
| 1159 | CALIFORNIA ST 4.00% 11/01/2029 (BBG01B2SWY00) | — | 0.03% | 1.00M | $1.0M |
| 1160 | NEW YORK N Y 5.00% 10/01/2045 (BBG01XT027X0) | — | 0.03% | 1.00M | $1.0M |
| 1161 | ILLINOIS ST 5.00% 04/01/2042 (BBG02185Q845) | — | 0.03% | 1.00M | $1.0M |
| 1162 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048… | — | 0.03% | 1.00M | $1.0M |
| 1163 | IOWA FIN AUTH REV 5.00% 08/01/2034… | — | 0.03% | 925.00K | $1.0M |
| 1164 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2037… | — | 0.03% | 1.00M | $1.0M |
| 1165 | DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2050… | — | 0.03% | 1.00M | $1.0M |
| 1166 | PENNSYLVANIA ST UNIV 5.25% 09/01/2053… | — | 0.03% | 1.00M | $1.0M |
| 1167 | METROPOLITAN GOVT NASHVILLE & 5.25% 07/01/2055… | — | 0.03% | 1.00M | $1.0M |
| 1168 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2050… | — | 0.03% | 1.16M | $1.0M |
| 1169 | EAST MONTGOMERY CNTY IMPT DIST 5.25% 08/15/2049… | — | 0.03% | 1.00M | $1.0M |
| 1170 | MASSACHUSETTS ST 3.00% 07/01/2039 (BBG00VQRDBF8) | — | 0.03% | 1.20M | $1.0M |
| 1171 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2031… | — | 0.03% | 965.00K | $1.0M |
| 1172 | SNOHOMISH CNTY WASH PUB UTIL D 5.25% 12/01/2055… | — | 0.03% | 1.00M | $1.0M |
| 1173 | SPRING TEX INDPT SCH DIST 5.25% 08/15/2055… | — | 0.03% | 1.00M | $1.0M |
| 1174 | CEDAR RAPIDS IOWA CMNTY SCH DI 5.25% 01/01/2051… | — | 0.03% | 1.00M | $1.0M |
| 1175 | NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2034… | — | 0.03% | 1.00M | $1.0M |
| 1176 | NEW YORK N Y 5.25% 08/01/2050 (BBG024130MS2) | — | 0.03% | 1.00M | $1.0M |
| 1177 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2055… | — | 0.03% | 1.00M | $1.0M |
| 1178 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2043… | — | 0.03% | 1.10M | $1.0M |
| 1179 | SANTA MONICA-MALIBU UNI SCH DIST C 5.00%… | — | 0.03% | 1.00M | $1.0M |
| 1180 | LONG IS PWR AUTH N Y ELEC SYS 5.25% 09/01/2056… | — | 0.03% | 1.00M | $1.0M |
| 1181 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048… | — | 0.03% | 1.00M | $1.0M |
| 1182 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029… | — | 0.03% | 980.00K | $1.0M |
| 1183 | UNIVERSITY HOUSTON TEX UNIV RE 5.00% 02/15/2028… | — | 0.03% | 1.00M | $1.0M |
| 1184 | BALTIMORE CNTY MD 5.00% 03/01/2052… | — | 0.03% | 1.00M | $1.0M |
| 1185 | CALIFORNIA ST 5.00% 08/01/2027 (BBG01PHBL7C8) | — | 0.03% | 1.01M | $1.0M |
| 1186 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2044… | — | 0.03% | 1.00M | $1.0M |
| 1187 | PORT AUTH N Y & N J 5.00% 09/01/2049… | — | 0.03% | 1.00M | $1.0M |
| 1188 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2040… | — | 0.03% | 1.00M | $1.0M |
| 1189 | MASSACHUSETTS ST 5.00% 02/01/2050 (BBG021VF4627) | — | 0.03% | 1.00M | $1.0M |
| 1190 | LONG IS PWR AUTH N Y ELEC SYS 5.25% 09/01/2054… | — | 0.03% | 1.00M | $1.0M |
| 1191 | KATY TEX INDPT SCH DIST 5.00% 02/15/2028… | — | 0.03% | 1.00M | $1.0M |
| 1192 | NEW JERSEY ST TRANSN TR FD AUT 4.13% 06/15/2050… | — | 0.03% | 1.13M | $1.0M |
| 1193 | MASSACHUSETTS ST 5.00% 12/01/2049 (BBG01R8BRX04) | — | 0.03% | 1.00M | $1.0M |
| 1194 | CLARK CNTY NV 5.00% 06/01/2043 (BBG00KKCYG49) | — | 0.03% | 1.01M | $1.0M |
| 1195 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2036… | — | 0.03% | 1.00M | $1.0M |
| 1196 | ILLINOIS ST 5.25% 09/01/2046 (BBG01WT3X548) | — | 0.03% | 1.00M | $1.0M |
| 1197 | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2047… | — | 0.03% | 1.00M | $1.0M |
| 1198 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2055… | — | 0.03% | 1.00M | $1.0M |
| 1199 | DALLAS AND FORT WORTH CITY 5.25% 11/01/2056… | — | 0.02% | 1.00M | $1.0M |
| 1200 | CALIFORNIA ST 5.00% 11/01/2027 (BBG00HLD1Z01) | — | 0.02% | 1.00M | $1.0M |
| 1201 | CHICAGO ILL TRAN AUTH SALES TA 5.25% 12/01/2051… | — | 0.02% | 1.00M | $1.0M |
| 1202 | UNIVERSITY CALIF REVS 5.00% 05/15/2027… | — | 0.02% | 1.01M | $1.0M |
| 1203 | NEW YORK CITY OF 5.25% 10/01/2055 (BBG01XT02831) | — | 0.02% | 1.00M | $1.0M |
| 1204 | MASSACHUSETTS ST TRANSN FD REV 4.00% 06/01/2046… | — | 0.02% | 1.10M | $1.0M |
| 1205 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2032… | — | 0.02% | 920.00K | $1.0M |
| 1206 | UNIVERSITY TEX UNIV REVS 4.00% 08/15/2054… | — | 0.02% | 1.17M | $1.0M |
| 1207 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037… | — | 0.02% | 1.00M | $1.0M |
| 1208 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2044… | — | 0.02% | 1.00M | $1.0M |
| 1209 | COLORADO EDL & CULTURAL FACS A 5.25% 03/01/2056… | — | 0.02% | 1.00M | $1.0M |
| 1210 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050… | — | 0.02% | 1.00M | $1.0M |
| 1211 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2050… | — | 0.02% | 1.00M | $1.0M |
| 1212 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2055… | — | 0.02% | 1.02M | $1.0M |
| 1213 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029… | — | 0.02% | 975.00K | $1.0M |
| 1214 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2048… | — | 0.02% | 1.00M | $1.0M |
| 1215 | COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2054… | — | 0.02% | 975.00K | $1.0M |
| 1216 | NORTH TEX TWY AUTH REV 01/01/2030 (BBG0011556B3) | — | 0.02% | 1.14M | $1.0M |
| 1217 | ALLEN CNTY IND BLDG CORP LEASE 4.00% 07/15/2044… | — | 0.02% | 1.05M | $1.0M |
| 1218 | SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2046… | — | 0.02% | 1.07M | $1.0M |
| 1219 | MASSACHUSETTS ST 5.00% 02/01/2054 (BBG021VF4690) | — | 0.02% | 1.00M | $1.0M |
| 1220 | METROPOLITAN GOVT NASHVILLE & 5.00% 10/01/2054… | — | 0.02% | 1.00M | $1.0M |
| 1221 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049… | — | 0.02% | 1.00M | $1.0M |
| 1222 | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2039… | — | 0.02% | 1.05M | $1.0M |
| 1223 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2055… | — | 0.02% | 1.00M | $1.0M |
| 1224 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2049… | — | 0.02% | 1.00M | $1.0M |
| 1225 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2051… | — | 0.02% | 1.00M | $1.0M |
| 1226 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051… | — | 0.02% | 1.00M | $1.0M |
| 1227 | ARIZONA ST UNIV REVS 5.00% 07/01/2027… | — | 0.02% | 1.00M | $1.0M |
| 1228 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2056… | — | 0.02% | 1.00M | $1.0M |
| 1229 | METROPOLITAN GOVT NASHVILLE & 5.25% 07/01/2053… | — | 0.02% | 1.00M | $1.0M |
| 1230 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2053… | — | 0.02% | 1.00M | $1.0M |
| 1231 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046… | — | 0.02% | 1.00M | $1.0M |
| 1232 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2046… | — | 0.02% | 1.00M | $1.0M |
| 1233 | HARRIS CNTY TEX HOSP DIST 5.00% 02/15/2051… | — | 0.02% | 1.00M | $1.0M |
| 1234 | DE VALLEY PA REGL FIN 5.75% 07/01/2032… | — | 0.02% | 900.00K | $1.0M |
| 1235 | MICHIGAN ST UNIV REVS 5.00% 02/15/2055… | — | 0.02% | 1.00M | $1.0M |
| 1236 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030… | — | 0.02% | 1.00M | $1.0M |
| 1237 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027… | — | 0.02% | 1.00M | $1.0M |
| 1238 | NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2053… | — | 0.02% | 1.00M | $1.0M |
| 1239 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2049… | — | 0.02% | 1.00M | $1.0M |
| 1240 | NORTHERN IND COMMUTER TRANSN D 5.00% 01/01/2054… | — | 0.02% | 1.00M | $1.0M |
| 1241 | HARRIS CNTY TEX 5.00% 09/15/2056 (BBG02415D920) | — | 0.02% | 1.00M | $1.0M |
| 1242 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2054… | — | 0.02% | 1.00M | $1.0M |
| 1243 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2027… | — | 0.02% | 1.00M | $1.0M |
| 1244 | HARRIS CNTY TEX TOLL RD REV 5.25% 08/15/2054… | — | 0.02% | 985.00K | $1.0M |
| 1245 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 07/01/2056… | — | 0.02% | 1.00M | $1.0M |
| 1246 | HARRIS CNTY TEX 5.00% 09/15/2054 (BBG01NQ8T5R0) | — | 0.02% | 1.00M | $1.0M |
| 1247 | DALLAS TEX INDPT SCH DIST PUB 5.00% 08/15/2051… | — | 0.02% | 1.00M | $1.0M |
| 1248 | NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2055… | — | 0.02% | 1.00M | $1.0M |
| 1249 | UNIVERSITY CALIF REVS 5.00% 05/15/2048… | — | 0.02% | 1.00M | $1.0M |
| 1250 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2055… | — | 0.02% | 1.00M | $1.0M |
| 1251 | PITTSBURGH (PA) WTR & SWR AUTH 5.00% 09/01/2052… | — | 0.02% | 1.00M | $1.0M |
| 1252 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2048… | — | 0.02% | 1.00M | $1.0M |
| 1253 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2049… | — | 0.02% | 1.00M | $1.0M |
| 1254 | LOUISIANA STAD & EXPOSITION DI 5.00% 07/01/2048… | — | 0.02% | 1.00M | $1.0M |
| 1255 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2050… | — | 0.02% | 1.00M | $1.0M |
| 1256 | WASHINGTON ST 5.00% 08/01/2034 (BBG0222Y05B2) | — | 0.02% | 900.00K | $1.0M |
| 1257 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2054… | — | 0.02% | 1.00M | $1.0M |
| 1258 | BASTROP TEX INDPT SCH DIST 5.00% 02/15/2053… | — | 0.02% | 1.00M | $1.0M |
| 1259 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2050… | — | 0.02% | 1.00M | $1.0M |
| 1260 | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027… | — | 0.02% | 1.00M | $1.0M |
| 1261 | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2053… | — | 0.02% | 985.00K | $1.0M |
| 1262 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2046… | — | 0.02% | 980.00K | $1.0M |
| 1263 | MASSACHUSETTS ST 3.25% 09/01/2038 (BBG00BH8MX93) | — | 0.02% | 1.10M | $1.0M |
| 1264 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2058… | — | 0.02% | 1.00M | $1.0M |
| 1265 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2045… | — | 0.02% | 1.10M | $1.0M |
| 1266 | IRVING TEX INDPT SCH DIST 4.50% 02/15/2044… | — | 0.02% | 1.00M | $1.0M |
| 1267 | CHICAGO ILL WTR REV 5.00% 11/01/2051… | — | 0.02% | 1.00M | $1.0M |
| 1268 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.02% | 1.00M | $1.0M |
| 1269 | CHICAGO ILL WTR REV 5.25% 11/01/2061… | — | 0.02% | 980.00K | $1.0M |
| 1270 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026… | — | 0.02% | 1.00M | $1.0M |
| 1271 | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2030… | — | 0.02% | 935.00K | $1.0M |
| 1272 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2057… | — | 0.02% | 1.00M | $1.0M |
| 1273 | COLORADO ST CTFS PARTN 4.00% 12/15/2036… | — | 0.02% | 1.00M | $1.0M |
| 1274 | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2051… | — | 0.02% | 950.00K | $1.0M |
| 1275 | WASHINGTON ST 5.00% 02/01/2043 (BBG01C9JN719) | — | 0.02% | 955.00K | $1.0M |
| 1276 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036… | — | 0.02% | 910.00K | $1.0M |
| 1277 | WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2038… | — | 0.02% | 1.00M | $1.0M |
| 1278 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2047… | — | 0.02% | 1.00M | $1.0M |
| 1279 | ILLINOIS ST 4.00% 03/01/2040 (BBG00ZNLTVB8) | — | 0.02% | 1.06M | $1.0M |
| 1280 | PENNSYLVANIA ST UNIV 5.00% 09/01/2041… | — | 0.02% | 1.00M | $1.0M |
| 1281 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2039… | — | 0.02% | 1.00M | $1.0M |
| 1282 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2059… | — | 0.02% | 1.04M | $1.0M |
| 1283 | PENNSYLVANIA ST 5.00% 09/01/2026 (BBG01KCFCW67) | — | 0.02% | 1.00M | $1.0M |
| 1284 | KING CNTY WASH SWR REV 2.15% 01/01/2065… | — | 0.02% | 1.00M | $1.0M |
| 1285 | CALIFORNIA ST 5.25% 10/01/2051 (BBG020YCPMV3) | — | 0.02% | 925.00K | $1.0M |
| 1286 | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2051… | — | 0.02% | 1.10M | $1.0M |
| 1287 | CALIFORNIA ST 4.00% 10/01/2041 (BBG012JCG483) | — | 0.02% | 1.00M | $1.0M |
| 1288 | TEXAS TRANSN COMMN 5.00% 04/01/2029… | — | 0.02% | 940.00K | $1.0M |
| 1289 | CHICAGO ILL WTR REV 5.00% 11/01/2064… | — | 0.02% | 1.00M | $1.0M |
| 1290 | MASSACHUSETTS ST 5.00% 01/01/2031 (BBG00N0WWX19) | — | 0.02% | 945.00K | $1.0M |
| 1291 | ONONDAGA N Y CIVIC DEV CORP RE 4.50% 12/01/2050… | — | 0.02% | 1.00M | $999.4K |
| 1292 | TEXAS ST 4.75% 02/01/2056 (BBG01X7T86M9) | — | 0.02% | 1.00M | $998.4K |
| 1293 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2038… | — | 0.02% | 1.00M | $997.6K |
| 1294 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037… | — | 0.02% | 1.00M | $996.3K |
| 1295 | UNIVERSITY CALIF REVS 2.50% 05/15/2050… | — | 0.02% | 1.50M | $995.5K |
| 1296 | WASHINGTON ST 5.00% 07/01/2028 (BBG01QGQMDT2) | — | 0.02% | 945.00K | $994.2K |
| 1297 | DISTRICT COLUMBIA 5.00% 06/01/2039… | — | 0.02% | 900.00K | $992.6K |
| 1298 | DISTRICT COLUMBIA INCOME TAX R 4.00% 03/01/2039… | — | 0.02% | 1.00M | $992.0K |
| 1299 | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2050… | — | 0.02% | 1.35M | $991.7K |
| 1300 | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2040… | — | 0.02% | 1.00M | $991.6K |
| 1301 | INDIANAPOLIS IND LOC PUB IMPT 4.00% 06/01/2037… | — | 0.02% | 1.00M | $991.4K |
| 1302 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035… | — | 0.02% | 920.00K | $990.0K |
| 1303 | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2049… | — | 0.02% | 945.00K | $988.8K |
| 1304 | CONNECTICUT ST SPL TAX OBLIG R 4.00% 11/01/2040… | — | 0.02% | 1.00M | $987.8K |
| 1305 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038… | — | 0.02% | 880.00K | $987.8K |
| 1306 | MISSISSIPPI ST 5.00% 10/01/2029 (BBG00GX2JPY0) | — | 0.02% | 955.00K | $986.6K |
| 1307 | JEA FLA WTR & SWR SYS REV 5.25% 10/01/2055… | — | 0.02% | 935.00K | $986.4K |
| 1308 | CONNECTICUT ST 5.00% 12/01/2027 (BBG01TCK5S19) | — | 0.02% | 950.00K | $985.5K |
| 1309 | MAGNOLIA TEX INDPT SCH DIST 4.00% 08/15/2047… | — | 0.02% | 1.09M | $984.4K |
| 1310 | JOBSOHIO BEVERAGE SYS OHIO STA 5.00% 01/01/2037… | — | 0.02% | 875.00K | $984.0K |
| 1311 | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2038… | — | 0.02% | 1.00M | $983.8K |
| 1312 | METROPOLITAN PIER & EXPOSITION AUT 06/15/2027… | — | 0.02% | 1.00M | $983.7K |
| 1313 | HONOLULU HAWAII CITY & CNTY WA 4.00% 07/01/2042… | — | 0.02% | 1.00M | $981.9K |
| 1314 | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2037… | — | 0.02% | 895.00K | $980.8K |
| 1315 | TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2052… | — | 0.02% | 1.00M | $976.7K |
| 1316 | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2041… | — | 0.02% | 1.00M | $974.8K |
| 1317 | ILLINOIS ST 4.00% 11/01/2037 (BBG00QQ8CM13) | — | 0.02% | 1.00M | $974.3K |
| 1318 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040… | — | 0.02% | 950.00K | $973.8K |
| 1319 | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2031… | — | 0.02% | 895.00K | $973.8K |
| 1320 | HAYWARD CALIF UNI SCH DIST 4.00% 08/01/2043… | — | 0.02% | 1.00M | $973.3K |
| 1321 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2033… | — | 0.02% | 870.00K | $973.2K |
| 1322 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053… | — | 0.02% | 945.00K | $973.1K |
| 1323 | MASSACHUSETTS ST 5.25% 10/01/2047 (BBG01B3652V3) | — | 0.02% | 920.00K | $972.1K |
| 1324 | METROPOLITAN WASH D C ARPTS AUTH A 2.45%… | — | 0.02% | 965.00K | $971.6K |
| 1325 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2050… | — | 0.02% | 1.10M | $970.2K |
| 1326 | MIAMI-DADE CNTY FLA WTR & SWR 4.50% 10/01/2051… | — | 0.02% | 1.00M | $969.8K |
| 1327 | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2039… | — | 0.02% | 1.00M | $969.2K |
| 1328 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045… | — | 0.02% | 930.00K | $968.7K |
| 1329 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2055… | — | 0.02% | 935.00K | $966.2K |
| 1330 | CLOVIS CALIF UNI SCH DIST 4.25% 08/01/2051… | — | 0.02% | 1.00M | $965.1K |
| 1331 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.25%… | — | 0.02% | 900.00K | $964.9K |
| 1332 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2028… | — | 0.02% | 920.00K | $964.3K |
| 1333 | ALDINE TEX INDPT SCH DIST 4.38% 02/15/2051… | — | 0.02% | 1.00M | $964.0K |
| 1334 | UNIVERSITY CALIF REVS 4.00% 05/15/2047… | — | 0.02% | 1.00M | $963.4K |
| 1335 | MASSACHUSETTS ST SPL OBLIG DED 5.50% 01/01/2034… | — | 0.02% | 850.00K | $963.0K |
| 1336 | TEXAS WTR DEV BRD REV 5.00% 10/15/2058… | — | 0.02% | 940.00K | $962.6K |
| 1337 | ST PETERSBURG FLA PUB UTIL REV 4.50% 10/01/2055… | — | 0.02% | 1.00M | $962.6K |
| 1338 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041… | — | 0.02% | 1.00M | $962.5K |
| 1339 | CONNECTICUT ST 3.00% 01/15/2037 (BBG00YJT7JS2) | — | 0.02% | 1.04M | $961.7K |
| 1340 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2045… | — | 0.02% | 1.03M | $961.6K |
| 1341 | OREGON (STATE OF) 5.00% 04/01/2029… | — | 0.02% | 900.00K | $961.3K |
| 1342 | TEXAS WATER DEV BRD 5.00% 10/15/2042… | — | 0.02% | 940.00K | $958.4K |
| 1343 | COMAL TEX INDPT SCH DIST 4.00% 02/01/2043… | — | 0.02% | 1.00M | $957.4K |
| 1344 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2044… | — | 0.02% | 895.00K | $957.1K |
| 1345 | HOUSTON TEX UTIL SYS REV 4.00% 11/15/2049… | — | 0.02% | 1.09M | $956.3K |
| 1346 | DALLAS TEX 3.00% 02/15/2033 (BBG00J6N5KR2) | — | 0.02% | 980.00K | $954.7K |
| 1347 | WASHINGTON ST 5.00% 08/01/2028 (BBG01M2V80V6) | — | 0.02% | 905.00K | $953.9K |
| 1348 | SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2052… | — | 0.02% | 900.00K | $953.6K |
| 1349 | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2050… | — | 0.02% | 1.00M | $953.6K |
| 1350 | UNIVERSITY CALIF REVS 4.00% 05/15/2050… | — | 0.02% | 1.00M | $953.5K |
| 1351 | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2044… | — | 0.02% | 1.00M | $953.3K |
| 1352 | CALIFORNIA ST 5.00% 10/01/2056 (BBG020YCPMZ9) | — | 0.02% | 900.00K | $953.1K |
| 1353 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2043… | — | 0.02% | 925.00K | $953.1K |
| 1354 | WASHINGTON TWP CALIF HEALTH CA 5.50% 08/01/2053… | — | 0.02% | 900.00K | $952.3K |
| 1355 | DUBLIN CALIF UNI SCH DIST 4.13% 08/01/2049… | — | 0.02% | 1.00M | $951.8K |
| 1356 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2029… | — | 0.02% | 890.00K | $950.2K |
| 1357 | CALIFORNIA ST 5.00% 11/01/2028 (BBG00X3HY179) | — | 0.02% | 895.00K | $949.9K |
| 1358 | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2053… | — | 0.02% | 1.00M | $947.8K |
| 1359 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030… | — | 0.02% | 865.00K | $944.3K |
| 1360 | TEXAS TRANSPORTATION COMMISSION 5.00%… | — | 0.02% | 835.00K | $944.2K |
| 1361 | MOUNT SAN JACINTO CALIF CMNTY 4.00% 08/01/2043… | — | 0.02% | 1.00M | $943.9K |
| 1362 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040… | — | 0.02% | 900.00K | $942.6K |
| 1363 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2044… | — | 0.02% | 1.00M | $942.3K |
| 1364 | WASHINGTON D C MET AREA TRAN A 4.38% 07/15/2059… | — | 0.02% | 1.00M | $942.2K |
| 1365 | UNIVERSITY WASH UNIV REVS 3.13% 07/01/2042… | — | 0.02% | 1.15M | $942.0K |
| 1366 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2035… | — | 0.02% | 840.00K | $941.9K |
| 1367 | MASSACHUSETTS ST TRANSPRTN FUND RE 4.00%… | — | 0.02% | 1.00M | $941.2K |
| 1368 | UNIV OF CALIFORNIA CA REVENUES 4.00% 05/15/2041… | — | 0.02% | 950.00K | $940.7K |
| 1369 | TRI-CNTY MET TRANSN DIST ORE R 4.00% 09/01/2049… | — | 0.02% | 1.00M | $939.2K |
| 1370 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2044… | — | 0.02% | 1.00M | $936.6K |
| 1371 | CONROE TEX INDPT SCH DIST 4.00% 02/15/2047… | — | 0.02% | 1.00M | $936.2K |
| 1372 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2045… | — | 0.02% | 1.00M | $936.2K |
| 1373 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2051… | — | 0.02% | 910.00K | $934.9K |
| 1374 | DOWNEY CALIF UNI SCH DIST 4.00% 08/01/2052… | — | 0.02% | 1.00M | $934.6K |
| 1375 | CONNECTICUT ST 5.00% 06/15/2028 (BBG00L179T58) | — | 0.02% | 890.00K | $933.9K |
| 1376 | ILLINOIS ST TOLL HWY AUTH TOLL 5.25% 01/01/2043… | — | 0.02% | 870.00K | $933.1K |
| 1377 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2041… | — | 0.02% | 890.00K | $931.9K |
| 1378 | PENNSYLVANIA ST TPK COMMN TPK 4.13% 12/01/2050… | — | 0.02% | 1.00M | $930.3K |
| 1379 | NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2052… | — | 0.02% | 1.19M | $929.7K |
| 1380 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028… | — | 0.02% | 895.00K | $929.6K |
| 1381 | NEW YORK N Y 4.00% 04/01/2042 (BBG01M2Y8WN9) | — | 0.02% | 975.00K | $927.9K |
| 1382 | MASSACHUSETTS ST DEV FIN AGY R 4.25% 07/01/2055… | — | 0.02% | 1.00M | $927.0K |
| 1383 | TEXAS WTR DEV BRD REV 4.25% 10/15/2051… | — | 0.02% | 1.00M | $926.2K |
| 1384 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2048… | — | 0.02% | 1.00M | $926.2K |
| 1385 | CALIFORNIA ST 4.00% 08/01/2054 (BBG01PHBL3D6) | — | 0.02% | 1.00M | $925.8K |
| 1386 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047… | — | 0.02% | 1.00M | $925.0K |
| 1387 | GREATER TEXOMA UTIL AUTH TEX C 4.38% 10/01/2053… | — | 0.02% | 1.00M | $924.7K |
| 1388 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2035… | — | 0.02% | 865.00K | $923.3K |
| 1389 | NEW YORK N Y 5.00% 08/01/2030 (BBG01SKFGG08) | — | 0.02% | 850.00K | $923.1K |
| 1390 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048… | — | 0.02% | 1.00M | $922.7K |
| 1391 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030… | — | 0.02% | 845.00K | $922.5K |
| 1392 | TEXAS WTR DEV BRD REV 5.25% 10/15/2051… | — | 0.02% | 880.00K | $921.8K |
| 1393 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028… | — | 0.02% | 875.00K | $921.5K |
| 1394 | TRIBOROUGH BRDG & TUNL AUTH N 4.13% 05/15/2052… | — | 0.02% | 1.00M | $919.7K |
| 1395 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2028… | — | 0.02% | 870.00K | $917.9K |
| 1396 | MASSACHUSETTS ST 5.00% 03/01/2034 (BBG01KWP24T1) | — | 0.02% | 805.00K | $917.0K |
| 1397 | ILLINOIS ST 4.25% 05/01/2046 (BBG01MP0SYS7) | — | 0.02% | 1.00M | $916.6K |
| 1398 | MIAMI-DADE CNTY FLA SCH DIST 4.00% 03/15/2047… | — | 0.02% | 1.00M | $915.9K |
| 1399 | MASSACHUSETTS ST 5.00% 10/01/2037 (BBG01B3652M3) | — | 0.02% | 840.00K | $915.3K |
| 1400 | CONNECTICUT ST SPL TAX OBLIG R 5.25% 07/01/2041… | — | 0.02% | 840.00K | $914.6K |
| 1401 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028… | — | 0.02% | 865.00K | $914.1K |
| 1402 | AUBREY TEX INDPT SCH DIST 4.00% 02/15/2052… | — | 0.02% | 1.02M | $913.0K |
| 1403 | FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2051… | — | 0.02% | 1.00M | $911.9K |
| 1404 | HARRIS CNTY TEX FLOOD CTL DIST 4.00% 10/01/2045… | — | 0.02% | 990.00K | $911.5K |
| 1405 | OREGON ST UNIV GEN REV 5.00% 04/01/2036… | — | 0.02% | 800.00K | $911.4K |
| 1406 | MARYLAND ST 5.00% 06/01/2031 (BBG01N4ZXD74) | — | 0.02% | 825.00K | $911.0K |
| 1407 | CARROLLTON TEX FMRS BRH INDPT 5.25% 02/15/2055… | — | 0.02% | 870.00K | $909.1K |
| 1408 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2042… | — | 0.02% | 850.00K | $907.3K |
| 1409 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026… | — | 0.02% | 900.00K | $906.4K |
| 1410 | SAN ANTONIO TEX ELEC & GAS REV 4.00% 02/01/2047… | — | 0.02% | 1.00M | $905.7K |
| 1411 | MIAMI-DADE CNTY FLA WTR & SWR 3.13% 10/01/2039… | — | 0.02% | 1.05M | $905.6K |
| 1412 | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2048… | — | 0.02% | 1.00M | $903.7K |
| 1413 | MASSACHUSETTS ST 5.00% 03/01/2033 (BBG01KWP24S2) | — | 0.02% | 800.00K | $903.2K |
| 1414 | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2029… | — | 0.02% | 830.00K | $902.6K |
| 1415 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030… | — | 0.02% | 835.00K | $901.9K |
| 1416 | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2046… | — | 0.02% | 975.00K | $899.2K |
| 1417 | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2046… | — | 0.02% | 950.00K | $898.5K |
| 1418 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031… | — | 0.02% | 885.00K | $897.6K |
| 1419 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031… | — | 0.02% | 810.00K | $897.3K |
| 1420 | MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2053… | — | 0.02% | 1.01M | $896.1K |
| 1421 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2035… | — | 0.02% | 880.00K | $895.5K |
| 1422 | DALLAS TEX INDPT SCH DIST 4.00% 02/15/2053… | — | 0.02% | 1.00M | $894.3K |
| 1423 | MONTGOMERY TEX INDPT SCH DIST 4.00% 02/15/2053… | — | 0.02% | 1.01M | $893.5K |
| 1424 | DENVER COLO CITY & CNTY DEDICA 4.00% 08/01/2051… | — | 0.02% | 1.00M | $890.2K |
| 1425 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034… | — | 0.02% | 855.00K | $889.8K |
| 1426 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2034… | — | 0.02% | 795.00K | $889.8K |
| 1427 | MIAMI-DADE CNTY FLA 4.00% 07/01/2050… | — | 0.02% | 1.00M | $889.7K |
| 1428 | HAMPTON RDS TRANSN ACCOUNTABIL 4.00% 07/01/2057… | — | 0.02% | 1.00M | $889.4K |
| 1429 | CALIFORNIA ST 5.00% 04/01/2029 (BBG00NW3PTK4) | — | 0.02% | 830.00K | $888.3K |
| 1430 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047… | — | 0.02% | 850.00K | $884.0K |
| 1431 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2034… | — | 0.02% | 790.00K | $883.8K |
| 1432 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033… | — | 0.02% | 840.00K | $882.7K |
| 1433 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2035… | — | 0.02% | 865.00K | $882.5K |
| 1434 | NEW BRAUNFELS TEX 5.00% 07/01/2052… | — | 0.02% | 845.00K | $881.8K |
| 1435 | SAN ANTONIO TEX WTR REV 4.00% 05/15/2050… | — | 0.02% | 1.00M | $881.8K |
| 1436 | NEW YORK N Y CITY TRANSITIONAL 3.00% 08/01/2048… | — | 0.02% | 1.20M | $881.6K |
| 1437 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2039… | — | 0.02% | 810.00K | $880.8K |
| 1438 | NEW YORK N Y CITY MUN WTR FIN 3.63% 06/15/2048… | — | 0.02% | 1.04M | $879.8K |
| 1439 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2035… | — | 0.02% | 765.00K | $878.3K |
| 1440 | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2032… | — | 0.02% | 765.00K | $875.9K |
| 1441 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2034… | — | 0.02% | 770.00K | $875.3K |
| 1442 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2026… | — | 0.02% | 865.00K | $875.0K |
| 1443 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028… | — | 0.02% | 825.00K | $873.8K |
| 1444 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2031… | — | 0.02% | 835.00K | $873.1K |
| 1445 | CALIFORNIA ST 5.00% 10/01/2026 (BBG00Q6M0QW4) | — | 0.02% | 865.00K | $873.0K |
| 1446 | CALIFORNIA (STATE OF) 5.00% 08/01/2036… | — | 0.02% | 765.00K | $872.0K |
| 1447 | WASHINGTON ST 5.00% 07/01/2030 (BBG01QGQMDW8) | — | 0.02% | 800.00K | $870.6K |
| 1448 | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2035… | — | 0.02% | 920.00K | $867.6K |
| 1449 | CHICAGO ILL TRAN AUTH SALES TA 4.00% 12/01/2049… | — | 0.02% | 1.00M | $867.0K |
| 1450 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2055… | — | 0.02% | 850.00K | $864.4K |
| 1451 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2033… | — | 0.02% | 770.00K | $864.0K |
| 1452 | LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2050… | — | 0.02% | 800.00K | $863.8K |
| 1453 | WHITE SETTLEMENT TEX INDPT SCH 4.13% 08/15/2052… | — | 0.02% | 950.00K | $861.4K |
| 1454 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2050… | — | 0.02% | 1.20M | $860.8K |
| 1455 | UNION CNTY N C ENTERPRISE SYS 3.00% 06/01/2046… | — | 0.02% | 1.10M | $859.7K |
| 1456 | MASSACHUSETTS ST 5.00% 01/01/2041 (BBG01KWP1L87) | — | 0.02% | 800.00K | $859.4K |
| 1457 | FLOUR BLUFF TEX INDPT SCH DIST 5.25% 08/15/2055… | — | 0.02% | 820.00K | $854.7K |
| 1458 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2030… | — | 0.02% | 780.00K | $854.7K |
| 1459 | PENNSYLVANIA ST 5.00% 07/15/2027 (BBG00PBGPC02) | — | 0.02% | 830.00K | $853.5K |
| 1460 | CALIFORNIA ST 5.00% 04/01/2031 (BBG00NW3PRW5) | — | 0.02% | 800.00K | $853.3K |
| 1461 | AQUARION WATER AUTHORITY CT 5.25% 08/01/2037… | — | 0.02% | 750.00K | $853.0K |
| 1462 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2034… | — | 0.02% | 750.00K | $852.1K |
| 1463 | TAMPA-HILLSBOROUGH CNTY FLA EX 4.00% 07/01/2042… | — | 0.02% | 900.00K | $851.9K |
| 1464 | MONTGOMERY CNTY MD 5.00% 12/01/2027… | — | 0.02% | 820.00K | $851.4K |
| 1465 | WISCONSIN ST 5.00% 05/01/2035 (BBG01GGX36P9) | — | 0.02% | 765.00K | $851.2K |
| 1466 | NEW YORK N Y 5.00% 08/01/2037 (BBG01GM97B89) | — | 0.02% | 785.00K | $850.2K |
| 1467 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029… | — | 0.02% | 790.00K | $849.5K |
| 1468 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037… | — | 0.02% | 815.00K | $849.5K |
| 1469 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2032… | — | 0.02% | 795.00K | $849.4K |
| 1470 | PENNSYLVANIA ST 5.00% 04/01/2034 (BBG01ZJ9H681) | — | 0.02% | 750.00K | $848.8K |
| 1471 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2039… | — | 0.02% | 780.00K | $848.1K |
| 1472 | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2028… | — | 0.02% | 800.00K | $848.0K |
| 1473 | SOUTH JERSEY TRANSN AUTH N J T 5.00% 11/01/2045… | — | 0.02% | 825.00K | $846.5K |
| 1474 | LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2054… | — | 0.02% | 815.00K | $846.3K |
| 1475 | PROSPER TEX INDPT SCH DIST 4.25% 02/15/2054… | — | 0.02% | 905.00K | $844.4K |
| 1476 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044… | — | 0.02% | 810.00K | $844.2K |
| 1477 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046… | — | 0.02% | 815.00K | $844.1K |
| 1478 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2042… | — | 0.02% | 800.00K | $843.4K |
| 1479 | NEW YORK ST DORM AUTH REVS NON 5.25% 07/01/2055… | — | 0.02% | 800.00K | $843.3K |
| 1480 | SACRAMENTO CALIF CITY UNI SCH 5.50% 08/01/2052… | — | 0.02% | 820.00K | $842.9K |
| 1481 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2033… | — | 0.02% | 750.00K | $842.4K |
| 1482 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050… | — | 0.02% | 940.00K | $840.5K |
| 1483 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2037… | — | 0.02% | 755.00K | $840.4K |
| 1484 | AUSTIN TX (CITY OF) 5.00% 11/15/2050… | — | 0.02% | 810.00K | $840.3K |
| 1485 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2049… | — | 0.02% | 795.00K | $839.6K |
| 1486 | NORTH TEX TWY AUTH REV 5.00% 01/01/2043… | — | 0.02% | 825.00K | $839.4K |
| 1487 | NEW YORK N Y 5.00% 08/01/2037 (BBG01HR074Y8) | — | 0.02% | 775.00K | $839.3K |
| 1488 | LOUDOUN CNTY VA ECONOMIC DEV A 4.00% 10/01/2052… | — | 0.02% | 915.00K | $837.5K |
| 1489 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034… | — | 0.02% | 735.00K | $836.9K |
| 1490 | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2043… | — | 0.02% | 860.00K | $836.0K |
| 1491 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2033… | — | 0.02% | 745.00K | $836.0K |
| 1492 | AQUARION WATER AUTHORITY CT 5.25% 08/01/2039… | — | 0.02% | 750.00K | $835.6K |
| 1493 | UNIV PITTSBURGH OF THE COMWLTH 5.00% 04/15/2032… | — | 0.02% | 750.00K | $835.6K |
| 1494 | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2029… | — | 0.02% | 785.00K | $834.6K |
| 1495 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2033… | — | 0.02% | 750.00K | $834.3K |
| 1496 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2046… | — | 0.02% | 750.00K | $833.8K |
| 1497 | BEXAR CNTY TEX HOSP DIST 4.25% 02/15/2052… | — | 0.02% | 910.00K | $833.3K |
| 1498 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039… | — | 0.02% | 750.00K | $832.9K |
| 1499 | CALIFORNIA ST 5.00% 10/01/2030 (BBG00Q6LZ359) | — | 0.02% | 770.00K | $830.9K |
| 1500 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2034… | — | 0.02% | 720.00K | $830.8K |
| 1501 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2031… | — | 0.02% | 810.00K | $829.0K |
| 1502 | OKLAHOMA TRANSN AUTH OK F/K/A 4.00% 01/01/2042… | — | 0.02% | 850.00K | $827.6K |
| 1503 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2037… | — | 0.02% | 750.00K | $827.6K |
| 1504 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2037… | — | 0.02% | 750.00K | $826.4K |
| 1505 | MASSACHUSETTS ST 5.00% 03/01/2031 (BBG01KWP24Q4) | — | 0.02% | 750.00K | $826.3K |
| 1506 | MIAMI FLA SPL OBLIG 5.25% 03/01/2053… | — | 0.02% | 790.00K | $825.7K |
| 1507 | CALIFORNIA ST 4.00% 10/01/2050 (BBG01G5YK5T8) | — | 0.02% | 865.00K | $825.6K |
| 1508 | FLORIDA ST 4.00% 07/01/2043 (BBG00L9H53Z6) | — | 0.02% | 800.00K | $824.4K |
| 1509 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041… | — | 0.02% | 1.00M | $824.2K |
| 1510 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 09/01/2038… | — | 0.02% | 750.00K | $824.2K |
| 1511 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2029… | — | 0.02% | 780.00K | $823.3K |
| 1512 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041… | — | 0.02% | 750.00K | $823.3K |
| 1513 | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.00%… | — | 0.02% | 790.00K | $821.2K |
| 1514 | CHICAGO ILL 5.50% 01/01/2049 (BBG00NQCZ3S9) | — | 0.02% | 830.00K | $821.0K |
| 1515 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2043… | — | 0.02% | 800.00K | $819.6K |
| 1516 | MINNESOTA ST 5.00% 08/01/2030 (BBG01XFGB0J1) | — | 0.02% | 750.00K | $818.9K |
| 1517 | HOUSTON CITY OF 5.50% 09/01/2058 (BBG020TZRRL6) | — | 0.02% | 775.00K | $818.4K |
| 1518 | CALIFORNIA ST 5.00% 09/01/2043 (BBG01J7T1TN6) | — | 0.02% | 760.00K | $817.3K |
| 1519 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2030… | — | 0.02% | 750.00K | $817.2K |
| 1520 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2055… | — | 0.02% | 800.00K | $817.1K |
| 1521 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2033… | — | 0.02% | 750.00K | $816.0K |
| 1522 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2054… | — | 0.02% | 800.00K | $815.5K |
| 1523 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038… | — | 0.02% | 750.00K | $815.1K |
| 1524 | SAN BERNARDINO CALIF CITY UNI 3.00% 08/01/2044… | — | 0.02% | 1.00M | $814.6K |
| 1525 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2034… | — | 0.02% | 730.00K | $814.4K |
| 1526 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029… | — | 0.02% | 765.00K | $813.1K |
| 1527 | PASCO CNTY FLA CAP IMPT CIG TA 5.75% 09/01/2054… | — | 0.02% | 765.00K | $812.6K |
| 1528 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.02% | 750.00K | $812.2K |
| 1529 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030… | — | 0.02% | 750.00K | $811.8K |
| 1530 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2041… | — | 0.02% | 750.00K | $811.5K |
| 1531 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2027… | — | 0.02% | 790.00K | $811.4K |
| 1532 | NEW YORK N Y 2.15% 02/01/2055 (BBG01TQRS8L6) | — | 0.02% | 805.00K | $810.5K |
| 1533 | POWAY CALIF UNI SCH DIST 08/01/2051… | — | 0.02% | 2.63M | $810.2K |
| 1534 | AQUARION WTR AUTH CONN WTR SYS 08/01/2049… | — | 0.02% | 2.60M | $809.8K |
| 1535 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2034… | — | 0.02% | 790.00K | $809.1K |
| 1536 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.02% | 775.00K | $806.5K |
| 1537 | METROPOLITAN PIER & EXPOSITION 5.00% 06/15/2057… | — | 0.02% | 830.00K | $805.9K |
| 1538 | FISHERS TOWN HALL BLDG CORP IN 5.75% 07/15/2058… | — | 0.02% | 750.00K | $804.9K |
| 1539 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029… | — | 0.02% | 750.00K | $804.4K |
| 1540 | CUYAHOGA CNTY OHIO 5.50% 12/01/2061… | — | 0.02% | 750.00K | $802.9K |
| 1541 | PENNSYLVANIA ST 5.00% 01/15/2028 (BBG00FGLLBP7) | — | 0.02% | 790.00K | $802.7K |
| 1542 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2041… | — | 0.02% | 750.00K | $802.1K |
| 1543 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2040… | — | 0.02% | 730.00K | $802.0K |
| 1544 | HAMPTON RDS VA TRANSN ACCOUNTA 5.50% 07/01/2057… | — | 0.02% | 765.00K | $801.1K |
| 1545 | SACRAMENTO CNTY CALIF ARPT SYS 5.25% 07/01/2049… | — | 0.02% | 750.00K | $800.9K |
| 1546 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2050… | — | 0.02% | 880.00K | $800.2K |
| 1547 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2044… | — | 0.02% | 775.00K | $799.9K |
| 1548 | ILLINOIS ST 5.00% 05/01/2036 (BBG01G9VMH30) | — | 0.02% | 750.00K | $799.4K |
| 1549 | SAN ANTONIO TEX ELEC & GAS REV 5.50% 02/01/2050… | — | 0.02% | 750.00K | $799.0K |
| 1550 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030… | — | 0.02% | 735.00K | $798.7K |
| 1551 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043… | — | 0.02% | 750.00K | $798.4K |
| 1552 | CONNECTICUT ST HEALTH & EDL FACS A 5.00%… | — | 0.02% | 695.00K | $797.7K |
| 1553 | NEW YORK N Y 5.00% 08/01/2027 (BBG01SKFGFX4) | — | 0.02% | 775.00K | $797.4K |
| 1554 | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 06/15/2029… | — | 0.02% | 785.00K | $797.4K |
| 1555 | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2051… | — | 0.02% | 750.00K | $796.2K |
| 1556 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2035… | — | 0.02% | 765.00K | $795.5K |
| 1557 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2043… | — | 0.02% | 755.00K | $795.4K |
| 1558 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042… | — | 0.02% | 835.00K | $795.2K |
| 1559 | CHICAGO ILL WTR REV 5.00% 11/01/2032… | — | 0.02% | 720.00K | $794.2K |
| 1560 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042… | — | 0.02% | 750.00K | $792.4K |
| 1561 | OKLAHOMA ST WTR RES BRD REVOLV 5.25% 04/01/2050… | — | 0.02% | 750.00K | $792.3K |
| 1562 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2042… | — | 0.02% | 800.00K | $792.1K |
| 1563 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2043… | — | 0.02% | 850.00K | $791.0K |
| 1564 | CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2051… | — | 0.02% | 900.00K | $791.0K |
| 1565 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2034… | — | 0.02% | 745.00K | $791.0K |
| 1566 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045… | — | 0.02% | 845.00K | $790.9K |
| 1567 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2042… | — | 0.02% | 750.00K | $790.8K |
| 1568 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2040… | — | 0.02% | 775.00K | $790.4K |
| 1569 | OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2056… | — | 0.02% | 750.00K | $790.3K |
| 1570 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051… | — | 0.02% | 1.11M | $790.3K |
| 1571 | TEXAS TRANSN FIN CORP SH 288 S 5.25% 10/01/2055… | — | 0.02% | 750.00K | $789.7K |
| 1572 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028… | — | 0.02% | 770.00K | $788.2K |
| 1573 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046… | — | 0.02% | 765.00K | $787.9K |
| 1574 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2042… | — | 0.02% | 750.00K | $787.0K |
| 1575 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2032… | — | 0.02% | 750.00K | $786.0K |
| 1576 | WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2033… | — | 0.02% | 700.00K | $785.9K |
| 1577 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2032… | — | 0.02% | 750.00K | $785.1K |
| 1578 | SAN JOAQUIN CALIF DELTA CMNTY 5.00% 08/01/2055… | — | 0.02% | 750.00K | $785.1K |
| 1579 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2042… | — | 0.02% | 750.00K | $784.6K |
| 1580 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2028… | — | 0.02% | 750.00K | $784.2K |
| 1581 | CALIFORNIA ST 5.00% 10/01/2028 (BBG00Q6M0R07) | — | 0.02% | 740.00K | $784.0K |
| 1582 | ATLANTA GA ARPT REV 5.25% 07/01/2056… | — | 0.02% | 750.00K | $783.6K |
| 1583 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035… | — | 0.02% | 770.00K | $783.3K |
| 1584 | ILLINOIS ST 5.00% 03/01/2037 (BBG00ZNLTV73) | — | 0.02% | 745.00K | $782.7K |
| 1585 | WASHINGTON ST 5.00% 08/01/2032 (BBG01M2V8126) | — | 0.02% | 700.00K | $781.9K |
| 1586 | SPRING TEX INDPT SCH DIST 4.00% 08/15/2052… | — | 0.02% | 900.00K | $781.4K |
| 1587 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031… | — | 0.02% | 730.00K | $780.7K |
| 1588 | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2052… | — | 0.02% | 750.00K | $780.7K |
| 1589 | DISTRICT COLUMBIA 5.00% 10/15/2031… | — | 0.02% | 735.00K | $780.1K |
| 1590 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030… | — | 0.02% | 750.00K | $779.8K |
| 1591 | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2037… | — | 0.02% | 745.00K | $779.2K |
| 1592 | SOUTHEASTERN PA TRANSN AUTH RE 5.25% 06/01/2052… | — | 0.02% | 750.00K | $778.9K |
| 1593 | MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2050… | — | 0.02% | 750.00K | $778.8K |
| 1594 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2032… | — | 0.02% | 700.00K | $778.8K |
| 1595 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2036… | — | 0.02% | 750.00K | $778.6K |
| 1596 | CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2055… | — | 0.02% | 750.00K | $778.0K |
| 1597 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039… | — | 0.02% | 710.00K | $776.5K |
| 1598 | NEW YORK N Y 5.00% 02/01/2033 (BBG01T5YQMY1) | — | 0.02% | 700.00K | $776.1K |
| 1599 | FOOTHILL / EASTERN TRANSN CORR 01/15/2034… | — | 0.02% | 1.00M | $775.6K |
| 1600 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2043… | — | 0.02% | 710.00K | $775.1K |
| 1601 | NEW YORK N Y 5.00% 08/01/2032 (BBG0215BC369) | — | 0.02% | 700.00K | $775.0K |
| 1602 | FOOTHILL / EASTERN TRANSN CORR 3.95% 01/15/2053… | — | 0.02% | 885.00K | $774.5K |
| 1603 | NEW YORK N Y CITY MUN WTR FIN 3.50% 06/15/2040… | — | 0.02% | 850.00K | $774.4K |
| 1604 | MARYLAND ST 5.00% 06/01/2030 (BBG017Y7LYV8) | — | 0.02% | 710.00K | $772.8K |
| 1605 | NEW YORK ST URBAN DEV CORP ST 2.63% 03/15/2051… | — | 0.02% | 1.21M | $772.7K |
| 1606 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2051… | — | 0.02% | 750.00K | $772.1K |
| 1607 | TEXAS WATER DEV BRD 5.00% 10/15/2047… | — | 0.02% | 760.00K | $771.9K |
| 1608 | MASSACHUSETTS BAY TRANSN AUTH 07/01/2032… | — | 0.02% | 935.00K | $771.8K |
| 1609 | NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2048… | — | 0.02% | 1.05M | $771.5K |
| 1610 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027… | — | 0.02% | 750.00K | $770.4K |
| 1611 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2042… | — | 0.02% | 755.00K | $769.7K |
| 1612 | DISTRICT COLUMBIA INCOME TAX R 5.25% 05/01/2048… | — | 0.02% | 730.00K | $768.5K |
| 1613 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2042… | — | 0.02% | 750.00K | $765.7K |
| 1614 | MASSACHUSETTS ST 5.00% 07/01/2028 (BBG00GXGFCN4) | — | 0.02% | 725.00K | $764.2K |
| 1615 | PENNSYLVANIA ST 5.00% 09/01/2027 (BBG01KCFCW76) | — | 0.02% | 740.00K | $763.3K |
| 1616 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029… | — | 0.02% | 710.00K | $762.6K |
| 1617 | MASSACHUSETTS ST 5.00% 07/01/2029 (BBG01TNZYTW6) | — | 0.02% | 710.00K | $762.6K |
| 1618 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2044… | — | 0.02% | 730.00K | $762.6K |
| 1619 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2056… | — | 0.02% | 750.00K | $761.1K |
| 1620 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2037… | — | 0.02% | 705.00K | $760.9K |
| 1621 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031… | — | 0.02% | 690.00K | $760.0K |
| 1622 | UNIVERSITY CALIF REVS 5.00% 05/15/2058… | — | 0.02% | 745.00K | $760.0K |
| 1623 | MUNICIPAL ELEC AUTH GA 5.00% 07/01/2064… | — | 0.02% | 750.00K | $759.8K |
| 1624 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2049… | — | 0.02% | 880.00K | $759.0K |
| 1625 | NEW YORK ST TWY AUTH GEN REV J 3.00% 01/01/2046… | — | 0.02% | 1.03M | $758.2K |
| 1626 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030… | — | 0.02% | 730.00K | $757.7K |
| 1627 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2052… | — | 0.02% | 730.00K | $757.5K |
| 1628 | MASSACHUSETTS ST 5.00% 01/01/2034 (BBG01KWP1KY0) | — | 0.02% | 665.00K | $756.6K |
| 1629 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2029… | — | 0.02% | 710.00K | $756.3K |
| 1630 | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2055… | — | 0.02% | 885.00K | $756.1K |
| 1631 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034… | — | 0.02% | 715.00K | $755.8K |
| 1632 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2051… | — | 0.02% | 750.00K | $755.3K |
| 1633 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046… | — | 0.02% | 810.00K | $754.7K |
| 1634 | CONNECTICUT ST 5.00% 09/01/2032 (BBG01NT4VLN2) | — | 0.02% | 675.00K | $753.1K |
| 1635 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2050… | — | 0.02% | 735.00K | $753.0K |
| 1636 | ALAMEDA CORRIDOR TRANSN AUTH C 10/01/2035… | — | 0.02% | 1.05M | $752.1K |
| 1637 | PRINCE GEORGES CNTY MD 5.00% 07/15/2029… | — | 0.02% | 715.00K | $751.9K |
| 1638 | CALIFORNIA ST UNIV REV 5.00% 11/01/2043… | — | 0.02% | 685.00K | $750.4K |
| 1639 | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030… | — | 0.02% | 705.00K | $749.8K |
| 1640 | ILLINOIS ST 5.00% 05/01/2034 (BBG01G9VMH12) | — | 0.02% | 695.00K | $749.3K |
| 1641 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2041… | — | 0.02% | 720.00K | $749.2K |
| 1642 | NEW YORK N Y 3.00% 10/01/2044 (BBG00QHVVQS3) | — | 0.02% | 975.00K | $745.2K |
| 1643 | ILLINOIS ST 5.50% 05/01/2039 (BBG00TTG7T99) | — | 0.02% | 705.00K | $743.3K |
| 1644 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2046… | — | 0.02% | 715.00K | $742.9K |
| 1645 | CHICAGO ILL TRANSIT AUTH SALES TAX 5.00%… | — | 0.02% | 695.00K | $740.8K |
| 1646 | NEW YORK ST TWY AUTH ST PERS I 3.00% 03/15/2049… | — | 0.02% | 1.00M | $740.7K |
| 1647 | NEW JERSEY ST EDL FACS AUTH RE 4.63% 09/01/2048… | — | 0.02% | 740.00K | $740.3K |
| 1648 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2043… | — | 0.02% | 695.00K | $740.2K |
| 1649 | MASSACHUSETTS ST 2.00% 04/01/2050 (BBG010JC8KL5) | — | 0.02% | 1.28M | $739.5K |
| 1650 | BEXAR CNTY TEX HOSP DIST 4.00% 02/15/2050… | — | 0.02% | 845.00K | $739.0K |
| 1651 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2047… | — | 0.02% | 705.00K | $738.8K |
| 1652 | MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2040… | — | 0.02% | 745.00K | $738.2K |
| 1653 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.02% | 655.00K | $737.3K |
| 1654 | OKLAHOMA CNTY OKLA FIN AUTH ED 5.00% 09/01/2036… | — | 0.02% | 685.00K | $736.8K |
| 1655 | CALIFORNIA ST 3.00% 11/01/2040 (BBG00X3HY1R7) | — | 0.02% | 850.00K | $736.7K |
| 1656 | BAY AREA CA TOLL AUTH TOLL BRIDGE 5.00%… | — | 0.02% | 720.00K | $736.7K |
| 1657 | TEXAS ST 5.00% 10/01/2035 (BBG01XVZ7MZ0) | — | 0.02% | 650.00K | $736.5K |
| 1658 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2045… | — | 0.02% | 710.00K | $736.1K |
| 1659 | NORTH TEX TWY AUTH REV 01/01/2034 (BBG0011556G8) | — | 0.02% | 945.00K | $735.6K |
| 1660 | NEW YORK N Y 5.00% 08/01/2054 (BBG01SKFD916) | — | 0.02% | 725.00K | $735.1K |
| 1661 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2033… | — | 0.02% | 660.00K | $734.4K |
| 1662 | WASHINGTON ST 5.00% 08/01/2036 (BBG01G9JMLX5) | — | 0.02% | 665.00K | $733.9K |
| 1663 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2035… | — | 0.02% | 625.00K | $733.5K |
| 1664 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050… | — | 0.02% | 820.00K | $733.2K |
| 1665 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2034… | — | 0.02% | 645.00K | $732.0K |
| 1666 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 03/01/2028… | — | 0.02% | 700.00K | $731.7K |
| 1667 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2054… | — | 0.02% | 715.00K | $731.6K |
| 1668 | DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2041… | — | 0.02% | 755.00K | $731.6K |
| 1669 | NEW YORK N Y 5.00% 08/01/2027 (BBG01NY78PT0) | — | 0.02% | 710.00K | $730.6K |
| 1670 | UNIVERSITY CALIF REVS 5.00% 05/15/2030… | — | 0.02% | 670.00K | $730.5K |
| 1671 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2036… | — | 0.02% | 675.00K | $730.4K |
| 1672 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2042… | — | 0.02% | 700.00K | $729.7K |
| 1673 | CALIFORNIA ST 5.00% 04/01/2032 (BBG00NW3PRX4) | — | 0.02% | 685.00K | $729.0K |
| 1674 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2035… | — | 0.02% | 650.00K | $728.6K |
| 1675 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 12/15/2039… | — | 0.02% | 750.00K | $728.2K |
| 1676 | MARYLAND ST 5.00% 08/01/2028 (BBG00W4S2PK3) | — | 0.02% | 690.00K | $728.1K |
| 1677 | PENNSYLVANIA ST HIGHER EDL FAC 4.00% 02/15/2043… | — | 0.02% | 750.00K | $727.7K |
| 1678 | WILLIAM S HART CALIF UN HIGH S 3.50% 08/01/2038… | — | 0.02% | 755.00K | $726.3K |
| 1679 | MARYLAND ST 5.00% 08/01/2030 (BBG00W4S0RT2) | — | 0.02% | 665.00K | $725.6K |
| 1680 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2032… | — | 0.02% | 700.00K | $724.7K |
| 1681 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2045… | — | 0.02% | 780.00K | $724.6K |
| 1682 | MULTNOMAH CNTY ORE 5.00% 06/15/2029… | — | 0.02% | 675.00K | $724.6K |
| 1683 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2049… | — | 0.02% | 700.00K | $724.4K |
| 1684 | CALIFORNIA ST UNIV REV 3.00% 11/01/2051… | — | 0.02% | 1.00M | $722.6K |
| 1685 | DALLAS TEX INDPT SCH DIST 4.38% 02/15/2056… | — | 0.02% | 755.00K | $722.6K |
| 1686 | NORTH TEX TWY AUTH REV 01/01/2028 (BBG001155687) | — | 0.02% | 745.00K | $722.0K |
| 1687 | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2048… | — | 0.02% | 810.00K | $721.9K |
| 1688 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030… | — | 0.02% | 660.00K | $721.1K |
| 1689 | WBRP 3.2 WASHINGTON BIOMEDICAL 4.00% 01/01/2048… | — | 0.02% | 775.00K | $719.6K |
| 1690 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2042… | — | 0.02% | 710.00K | $719.5K |
| 1691 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2039… | — | 0.02% | 660.00K | $718.9K |
| 1692 | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2029… | — | 0.02% | 710.00K | $718.7K |
| 1693 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026… | — | 0.02% | 710.00K | $718.5K |
| 1694 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045… | — | 0.02% | 700.00K | $717.6K |
| 1695 | ILLINOIS ST 4.25% 10/01/2045 (BBG00XTGN442) | — | 0.02% | 775.00K | $717.6K |
| 1696 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2033… | — | 0.02% | 635.00K | $716.5K |
| 1697 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2055… | — | 0.02% | 700.00K | $715.6K |
| 1698 | NEW YORK ST PWR AUTH REV 3.25% 11/15/2060… | — | 0.02% | 1.00M | $715.0K |
| 1699 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040… | — | 0.02% | 675.00K | $714.0K |
| 1700 | KELLER TEX INDPT SCH DIST 4.00% 02/15/2044… | — | 0.02% | 750.00K | $713.4K |
| 1701 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.02% | 640.00K | $713.3K |
| 1702 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2050… | — | 0.02% | 990.00K | $713.1K |
| 1703 | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2035… | — | 0.02% | 750.00K | $712.4K |
| 1704 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029… | — | 0.02% | 665.00K | $712.0K |
| 1705 | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2042… | — | 0.02% | 700.00K | $711.4K |
| 1706 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2032… | — | 0.02% | 640.00K | $711.1K |
| 1707 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2034… | — | 0.02% | 650.00K | $709.7K |
| 1708 | PORTLAND ORE SWR SYS REV 5.00% 10/01/2054… | — | 0.02% | 690.00K | $709.4K |
| 1709 | NORTH TEX TWY AUTH REV 5.00% 01/01/2031… | — | 0.02% | 650.00K | $708.8K |
| 1710 | CALIFORNIA ST 5.00% 10/01/2029 (BBG00Q6M0R25) | — | 0.02% | 655.00K | $707.4K |
| 1711 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030… | — | 0.02% | 640.00K | $707.1K |
| 1712 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030… | — | 0.02% | 650.00K | $706.6K |
| 1713 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037… | — | 0.02% | 650.00K | $706.1K |
| 1714 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035… | — | 0.02% | 675.00K | $706.1K |
| 1715 | NEW ORLEANS LA 5.00% 12/01/2046 (BBG01249VPP3) | — | 0.02% | 700.00K | $705.5K |
| 1716 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036… | — | 0.02% | 630.00K | $705.2K |
| 1717 | NEW YORK N Y CITY MUN WTR FIN 4.13% 06/15/2047… | — | 0.02% | 750.00K | $703.1K |
| 1718 | MIAMI-DADE CNTY FLA 4.00% 07/01/2042… | — | 0.02% | 735.00K | $702.7K |
| 1719 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2043… | — | 0.02% | 800.00K | $702.7K |
| 1720 | HARRIS CNTY TEX TOLL RD REV 3.00% 08/15/2050… | — | 0.02% | 1.00M | $702.6K |
| 1721 | LOUISVILLE & JEFFERSON CNTY KY 3.13% 06/01/2041… | — | 0.02% | 845.00K | $702.5K |
| 1722 | NEW YORK N Y 5.00% 09/01/2042 (BBG01P7FLVW5) | — | 0.02% | 665.00K | $702.3K |
| 1723 | MIDLAND CNTY TEX FRESH WTR SUP 09/15/2034… | — | 0.02% | 1.00M | $701.8K |
| 1724 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2029… | — | 0.02% | 650.00K | $701.2K |
| 1725 | AQUARION WATER AUTHORITY CT 5.00% 08/01/2035… | — | 0.02% | 625.00K | $700.7K |
| 1726 | NORTHWEST TEX INDPT SCH DIST 4.00% 02/15/2045… | — | 0.02% | 735.00K | $700.0K |
| 1727 | CHAFFEY CALIF UN HIGH SCH DIST 08/01/2049… | — | 0.02% | 2.05M | $699.2K |
| 1728 | TOLEDO LUCAS CNTY OHIO PUB LIB 5.00% 12/01/2054… | — | 0.02% | 680.00K | $699.2K |
| 1729 | PHILADELPHIA PA SCH DIST 5.00% 09/01/2044… | — | 0.02% | 680.00K | $698.8K |
| 1730 | CALIFORNIA ST 5.00% 09/01/2048 (BBG01M681MT5) | — | 0.02% | 660.00K | $698.4K |
| 1731 | CONNECTICUT ST 5.00% 04/15/2033 (BBG00NLMF1L5) | — | 0.02% | 660.00K | $697.8K |
| 1732 | NORTH HARRIS CNTY REGL WTR AUT 4.00% 12/15/2041… | — | 0.02% | 750.00K | $696.0K |
| 1733 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2036… | — | 0.02% | 625.00K | $695.4K |
| 1734 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2034… | — | 0.02% | 620.00K | $695.4K |
| 1735 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 06/01/2033… | — | 0.02% | 605.00K | $695.3K |
| 1736 | UNIVERSITY CALIF REVS 5.00% 05/15/2028… | — | 0.02% | 660.00K | $695.0K |
| 1737 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2029… | — | 0.02% | 765.00K | $694.5K |
| 1738 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2030… | — | 0.02% | 645.00K | $694.2K |
| 1739 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033… | — | 0.02% | 615.00K | $694.2K |
| 1740 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029… | — | 0.02% | 640.00K | $693.5K |
| 1741 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2028… | — | 0.02% | 680.00K | $692.4K |
| 1742 | BATTERY PARK CITY AUTHORITY N Y 5.00%… | — | 0.02% | 635.00K | $692.2K |
| 1743 | FLORIDA ST TPK AUTH TPK REV 4.25% 07/01/2055… | — | 0.02% | 750.00K | $692.0K |
| 1744 | ATLANTA GA (CITY OF) 5.00% 11/01/2037… | — | 0.02% | 610.00K | $691.9K |
| 1745 | PENNSYLVANIA ST 5.00% 09/01/2031 (BBG01KCFCWF7) | — | 0.02% | 625.00K | $691.8K |
| 1746 | HOUSTON CITY OF 5.50% 09/01/2058 (BBG020TZRRK7) | — | 0.02% | 650.00K | $691.7K |
| 1747 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2037… | — | 0.02% | 600.00K | $691.7K |
| 1748 | TEXAS ST 5.00% 10/01/2039 (BBG01PGYYYF3) | — | 0.02% | 635.00K | $690.1K |
| 1749 | FORT WORTH TEX INDPT SCH DIST 4.00% 02/15/2048… | — | 0.02% | 740.00K | $689.5K |
| 1750 | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2045… | — | 0.02% | 750.00K | $689.2K |
| 1751 | ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2042… | — | 0.02% | 710.00K | $689.0K |
| 1752 | TARRANT CNTY TEX HOSP DIST 4.00% 08/15/2043… | — | 0.02% | 735.00K | $689.0K |
| 1753 | MASSACHUSETTS ST 5.00% 09/01/2031 (BBG012LSWVP8) | — | 0.02% | 620.00K | $687.8K |
| 1754 | GEORGIA LOC GOVT CTFS PARTN 4.75% 06/01/2028… | — | 0.02% | 672.00K | $687.8K |
| 1755 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2050… | — | 0.02% | 650.00K | $687.4K |
| 1756 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2044… | — | 0.02% | 730.00K | $687.4K |
| 1757 | METROPOLITAN TRANSN AUTH N Y D 4.00% 11/15/2054… | — | 0.02% | 800.00K | $686.8K |
| 1758 | CALIFORNIA ST 5.00% 11/01/2029 (BBG00QRXP342) | — | 0.02% | 635.00K | $686.8K |
| 1759 | METROPOLITAN GOVT NASHVILLE & 5.25% 05/15/2049… | — | 0.02% | 650.00K | $686.5K |
| 1760 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.02% | 600.00K | $686.5K |
| 1761 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2038… | — | 0.02% | 635.00K | $685.2K |
| 1762 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2032… | — | 0.02% | 630.00K | $685.2K |
| 1763 | CONNECTICUT ST SPL TAX OBLIG R 4.00% 09/01/2035… | — | 0.02% | 680.00K | $684.7K |
| 1764 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042… | — | 0.02% | 675.00K | $684.7K |
| 1765 | VIRGINIA COLLEGE BLDG AUTH VA 5.25% 02/01/2041… | — | 0.02% | 640.00K | $683.5K |
| 1766 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2054… | — | 0.02% | 765.00K | $682.8K |
| 1767 | TRIBOROUGH BRDG & TUNL AUTH N 5.50% 05/15/2052… | — | 0.02% | 645.00K | $682.5K |
| 1768 | COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2052… | — | 0.02% | 650.00K | $682.5K |
| 1769 | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2042… | — | 0.02% | 715.00K | $682.3K |
| 1770 | GREENVILLE TEX INDPT SCH DIST 4.50% 02/15/2056… | — | 0.02% | 700.00K | $681.8K |
| 1771 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 01/01/2047… | — | 0.02% | 700.00K | $681.4K |
| 1772 | ILLINOIS ST 5.00% 03/01/2028 (BBG017L1G072) | — | 0.02% | 655.00K | $681.0K |
| 1773 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2036… | — | 0.02% | 610.00K | $680.4K |
| 1774 | NEW YORK N Y 4.00% 03/01/2038 (BBG00ZFBJXV4) | — | 0.02% | 685.00K | $680.2K |
| 1775 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2032… | — | 0.02% | 610.00K | $680.1K |
| 1776 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2041… | — | 0.02% | 645.00K | $680.0K |
| 1777 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2032… | — | 0.02% | 625.00K | $679.8K |
| 1778 | GEORGIA ST 5.00% 07/01/2028 (BBG00PFBLTN1) | — | 0.02% | 645.00K | $679.4K |
| 1779 | STATE PUBLIC SCH BLDG AUTH PALEASE 5.00%… | — | 0.02% | 670.00K | $678.2K |
| 1780 | ST LOUIS MO ARPT REV 5.25% 07/01/2054… | — | 0.02% | 655.00K | $677.9K |
| 1781 | WASHINGTON ST 5.00% 08/01/2033 (BBG01NG3L3X8) | — | 0.02% | 600.00K | $677.5K |
| 1782 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2033… | — | 0.02% | 600.00K | $676.3K |
| 1783 | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2040… | — | 0.02% | 700.00K | $675.3K |
| 1784 | GREATER TEXOMA UTIL AUTH TEX C 4.25% 10/01/2053… | — | 0.02% | 750.00K | $674.1K |
| 1785 | MARYLAND ST 5.00% 03/15/2031 (BBG00NNQ26M6) | — | 0.02% | 635.00K | $674.0K |
| 1786 | AUSTIN TEX SPL TAX REV 5.25% 11/15/2056… | — | 0.02% | 650.00K | $673.8K |
| 1787 | MASSACHUSETTS ST 5.00% 11/01/2048 (BBG01BQJ5HK9) | — | 0.02% | 650.00K | $673.3K |
| 1788 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029… | — | 0.02% | 630.00K | $672.6K |
| 1789 | CALIFORNIA ST 5.00% 09/01/2041 (BBG01075ZKB4) | — | 0.02% | 625.00K | $672.0K |
| 1790 | SOUTH CAROLINA ST PUB SVCS AUT 5.25% 12/01/2054… | — | 0.02% | 650.00K | $671.7K |
| 1791 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029… | — | 0.02% | 625.00K | $671.6K |
| 1792 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2041… | — | 0.02% | 640.00K | $671.1K |
| 1793 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027… | — | 0.02% | 650.00K | $669.9K |
| 1794 | CONNECTICUT ST 5.00% 08/15/2027 (BBG01XB1DL28) | — | 0.02% | 650.00K | $669.7K |
| 1795 | ILLINOIS ST 5.00% 03/01/2030 (BBG017L1DNJ2) | — | 0.02% | 625.00K | $669.6K |
| 1796 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032… | — | 0.02% | 600.00K | $669.6K |
| 1797 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031… | — | 0.02% | 605.00K | $669.5K |
| 1798 | MANATEE CNTY FLA REV 5.25% 10/01/2048… | — | 0.02% | 635.00K | $669.5K |
| 1799 | WASHINGTON D C MET AREA TRAN A 5.25% 07/15/2059… | — | 0.02% | 645.00K | $669.1K |
| 1800 | BROWARD CNTY FLA WTR & SWR UTI 4.00% 10/01/2045… | — | 0.02% | 700.00K | $668.6K |
| 1801 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2032… | — | 0.02% | 605.00K | $668.6K |
| 1802 | MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2049… | — | 0.02% | 750.00K | $668.4K |
| 1803 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2027… | — | 0.02% | 645.00K | $668.0K |
| 1804 | CHICAGO ILL 5.00% 01/01/2033 (BBG01R5XC7S2) | — | 0.02% | 640.00K | $667.7K |
| 1805 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030… | — | 0.02% | 615.00K | $667.7K |
| 1806 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.02% | 595.00K | $667.6K |
| 1807 | PORT AUTH N Y & N J 3.25% 12/01/2042… | — | 0.02% | 795.00K | $667.2K |
| 1808 | METROPOLITAN WASH D C ARPTS AUTH D 10/01/2032… | — | 0.02% | 820.00K | $667.1K |
| 1809 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2027… | — | 0.02% | 655.00K | $666.8K |
| 1810 | RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2028… | — | 0.02% | 630.00K | $666.6K |
| 1811 | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2046… | — | 0.02% | 890.00K | $665.2K |
| 1812 | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2042… | — | 0.02% | 710.00K | $664.4K |
| 1813 | CALIFORNIA ST UNIV REV 5.00% 11/01/2030… | — | 0.02% | 600.00K | $663.4K |
| 1814 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2040… | — | 0.02% | 640.00K | $663.1K |
| 1815 | DALLAS TEX AREA RAPID TRAN SAL 4.00% 12/01/2051… | — | 0.02% | 750.00K | $662.2K |
| 1816 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033… | — | 0.02% | 650.00K | $661.9K |
| 1817 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2048… | — | 0.02% | 640.00K | $661.8K |
| 1818 | MICHIGAN ST BLDG AUTH REV 4.00% 10/15/2046… | — | 0.02% | 705.00K | $660.1K |
| 1819 | LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049… | — | 0.02% | 620.00K | $660.0K |
| 1820 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035… | — | 0.02% | 600.00K | $659.9K |
| 1821 | MARYLAND ST 5.00% 08/01/2028 (BBG01VF4GW52) | — | 0.02% | 625.00K | $659.5K |
| 1822 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2033… | — | 0.02% | 600.00K | $659.3K |
| 1823 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029… | — | 0.02% | 620.00K | $659.0K |
| 1824 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2039… | — | 0.02% | 600.00K | $658.6K |
| 1825 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027… | — | 0.02% | 645.00K | $658.5K |
| 1826 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2028… | — | 0.02% | 700.00K | $657.7K |
| 1827 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028… | — | 0.02% | 620.00K | $656.5K |
| 1828 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037… | — | 0.02% | 605.00K | $656.4K |
| 1829 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 11/01/2044… | — | 0.02% | 670.00K | $656.0K |
| 1830 | MASSACHUSETTS ST 3.00% 04/01/2044 (BBG00D1LSZ69) | — | 0.02% | 835.00K | $655.9K |
| 1831 | ONONDAGA CNTY N Y TR CULTURAL 4.00% 12/01/2049… | — | 0.02% | 710.00K | $655.8K |
| 1832 | CALIFORNIA ST 3.00% 10/01/2036 (BBG00Q6M0R89) | — | 0.02% | 700.00K | $655.5K |
| 1833 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034… | — | 0.02% | 585.00K | $654.3K |
| 1834 | MICHIGAN ST 5.00% 03/15/2027 (BBG00DBB9QY0) | — | 0.02% | 640.00K | $653.6K |
| 1835 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2032… | — | 0.02% | 600.00K | $653.5K |
| 1836 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2037… | — | 0.02% | 630.00K | $653.3K |
| 1837 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030… | — | 0.02% | 595.00K | $652.2K |
| 1838 | MARYLAND ST 5.00% 08/01/2031 (BBG00PYLXL89) | — | 0.02% | 610.00K | $651.5K |
| 1839 | WASHINGTON ST 4.00% 07/01/2028 (BBG016WNRNG2) | — | 0.02% | 630.00K | $651.4K |
| 1840 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027… | — | 0.02% | 640.00K | $651.2K |
| 1841 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2030… | — | 0.02% | 600.00K | $651.2K |
| 1842 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2033… | — | 0.02% | 575.00K | $651.0K |
| 1843 | CALIFORNIA ST 4.00% 10/01/2033 (BBG012JCFWS0) | — | 0.02% | 620.00K | $650.9K |
| 1844 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029… | — | 0.02% | 605.00K | $650.3K |
| 1845 | WYANDOTTE CNTY KANS UNI SCH DI 5.50% 09/01/2047… | — | 0.02% | 645.00K | $649.6K |
| 1846 | DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2051… | — | 0.02% | 700.00K | $648.9K |
| 1847 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2054… | — | 0.02% | 630.00K | $648.6K |
| 1848 | PHILADELPHIA PA WTR & WASTEWTR 4.50% 09/01/2048… | — | 0.02% | 650.00K | $648.0K |
| 1849 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2038… | — | 0.02% | 590.00K | $647.4K |
| 1850 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030… | — | 0.02% | 595.00K | $646.9K |
| 1851 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2039… | — | 0.02% | 605.00K | $646.8K |
| 1852 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2046… | — | 0.02% | 700.00K | $646.6K |
| 1853 | HOUSTON TEX 5.25% 03/01/2042 (BBG01JNS4HX2) | — | 0.02% | 605.00K | $646.6K |
| 1854 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2041… | — | 0.02% | 600.00K | $646.3K |
| 1855 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2038… | — | 0.02% | 600.00K | $645.5K |
| 1856 | HARRIS CNTY TEX FLOOD CTL DIST 4.00% 09/15/2048… | — | 0.02% | 715.00K | $645.2K |
| 1857 | CALIFORNIA ST 5.00% 04/01/2032 (BBG015Y3VTS5) | — | 0.02% | 575.00K | $645.0K |
| 1858 | PHILADELPHIA PA SCH DIST 4.00% 09/01/2043… | — | 0.02% | 670.00K | $644.7K |
| 1859 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2042… | — | 0.02% | 600.00K | $644.3K |
| 1860 | DETROIT MICH CITY SCH DIST 5.25% 05/01/2032… | — | 0.02% | 580.00K | $644.2K |
| 1861 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2032… | — | 0.02% | 625.00K | $642.7K |
| 1862 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2038… | — | 0.02% | 600.00K | $642.4K |
| 1863 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028… | — | 0.02% | 635.00K | $641.9K |
| 1864 | PENNSYLVANIA ST 5.00% 09/01/2036 (BBG01KCFFB33) | — | 0.02% | 580.00K | $641.0K |
| 1865 | MIDLAND TEX INDPT SCH DIST 4.00% 02/15/2054… | — | 0.02% | 720.00K | $641.0K |
| 1866 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2047… | — | 0.02% | 615.00K | $640.3K |
| 1867 | ORLANDO FLA ST SALES TAX PMTS REV 5.25%… | — | 0.02% | 600.00K | $640.0K |
| 1868 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048… | — | 0.02% | 715.00K | $639.8K |
| 1869 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031… | — | 0.02% | 580.00K | $639.2K |
| 1870 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2028… | — | 0.02% | 605.00K | $638.4K |
| 1871 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2044… | — | 0.02% | 600.00K | $638.4K |
| 1872 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2049… | — | 0.02% | 620.00K | $638.1K |
| 1873 | MARYLAND ST STAD AUTH BUILT LE 4.00% 06/01/2047… | — | 0.02% | 685.00K | $637.6K |
| 1874 | METROPOLITAN PIER & EXPOSITION AUT 06/15/2046… | — | 0.02% | 1.64M | $637.4K |
| 1875 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029… | — | 0.02% | 600.00K | $637.2K |
| 1876 | PENNSYLVANIA ST TPK COMMN TPK 5.25% 12/01/2055… | — | 0.02% | 610.00K | $636.7K |
| 1877 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028… | — | 0.02% | 600.00K | $635.5K |
| 1878 | JOBSOHIO BEVERAGE SYS OHIO STA 5.00% 01/01/2035… | — | 0.02% | 560.00K | $635.3K |
| 1879 | DISTRICT COLUMBIA 5.00% 10/15/2028… | — | 0.02% | 600.00K | $635.0K |
| 1880 | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2031… | — | 0.02% | 570.00K | $634.9K |
| 1881 | NEW YORK LIBERTY DEV CORP LIBE 2.75% 02/15/2044… | — | 0.02% | 850.00K | $634.8K |
| 1882 | CALIFORNIA ST 2.38% 10/01/2051 (BBG012JCFX08) | — | 0.02% | 990.00K | $634.6K |
| 1883 | ILLINOIS ST 5.00% 05/01/2035 (BBG01MP0SYD3) | — | 0.02% | 580.00K | $633.3K |
| 1884 | METROPOLITAN WASH D C ARPTS AU 4.00% 10/01/2052… | — | 0.02% | 730.00K | $632.6K |
| 1885 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030… | — | 0.02% | 625.00K | $632.2K |
| 1886 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2039… | — | 0.02% | 585.00K | $631.7K |
| 1887 | NEW YORK N Y 5.00% 04/01/2037 (BBG01M2Y8WH6) | — | 0.02% | 580.00K | $630.6K |
| 1888 | TEXAS WATER DEV BRD 5.00% 10/15/2032… | — | 0.02% | 600.00K | $630.5K |
| 1889 | ILLINOIS ST 5.00% 05/01/2037 (BBG01G9VMH49) | — | 0.02% | 595.00K | $630.5K |
| 1890 | OREGON ST 5.00% 05/01/2037 (BBG01FTW2RV7) | — | 0.02% | 575.00K | $630.4K |
| 1891 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032… | — | 0.02% | 600.00K | $629.5K |
| 1892 | CALIFORNIA ST 5.00% 12/01/2027 (BBG00ZMH4M52) | — | 0.02% | 605.00K | $628.9K |
| 1893 | WAXAHACHIE TEX INDPT SCH DIST 4.00% 02/15/2049… | — | 0.02% | 680.00K | $628.4K |
| 1894 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2041… | — | 0.02% | 600.00K | $628.0K |
| 1895 | BALTIMORE MD PROJ REV 4.00% 07/01/2049… | — | 0.02% | 700.00K | $627.9K |
| 1896 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2028… | — | 0.02% | 600.00K | $627.4K |
| 1897 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2033… | — | 0.02% | 570.00K | $627.4K |
| 1898 | BOYS TOWN VLG NEB REV 5.25% 07/01/2055… | — | 0.02% | 615.00K | $627.1K |
| 1899 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2043… | — | 0.02% | 670.00K | $626.0K |
| 1900 | NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2037… | — | 0.02% | 695.00K | $625.9K |
| 1901 | CALIFORNIA SCH FACS FING AUTH REV 08/01/2049… | — | 0.02% | 2.04M | $625.7K |
| 1902 | METROPOLITAN WASH D C ARPTS AU 4.00% 10/01/2049… | — | 0.02% | 725.00K | $625.2K |
| 1903 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2037… | — | 0.02% | 575.00K | $625.1K |
| 1904 | CONNECTICUT ST 5.00% 09/15/2043 (BBG0226C0447) | — | 0.02% | 580.00K | $624.7K |
| 1905 | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2049… | — | 0.02% | 695.00K | $624.5K |
| 1906 | UNIVERSITY OREGON GEN REV 5.00% 04/01/2036… | — | 0.02% | 545.00K | $623.8K |
| 1907 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2027… | — | 0.01% | 600.00K | $623.1K |
| 1908 | CALIFORNIA ST 5.00% 10/01/2030 (BBG00M6X3FL2) | — | 0.01% | 590.00K | $622.2K |
| 1909 | NEW YORK N Y 5.00% 09/01/2047 (BBG01P7FLW17) | — | 0.01% | 605.00K | $620.9K |
| 1910 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2052… | — | 0.01% | 695.00K | $620.6K |
| 1911 | MASSACHUSETTS ST 5.00% 10/01/2029 (BBG01B365LM1) | — | 0.01% | 575.00K | $620.3K |
| 1912 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2035… | — | 0.01% | 585.00K | $618.9K |
| 1913 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2035… | — | 0.01% | 580.00K | $618.8K |
| 1914 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2040… | — | 0.01% | 655.00K | $618.5K |
| 1915 | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028… | — | 0.01% | 595.00K | $618.1K |
| 1916 | DE VALLEY PA REGL FIN 5.50% 08/01/2028… | — | 0.01% | 585.00K | $617.9K |
| 1917 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2042… | — | 0.01% | 605.00K | $617.8K |
| 1918 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2047… | — | 0.01% | 590.00K | $617.7K |
| 1919 | CENTRAL VY WTR RECLAMATION FAC 4.00% 03/01/2047… | — | 0.01% | 660.00K | $617.3K |
| 1920 | TEXAS ST 5.00% 10/01/2033 (BBG00FSCT935) | — | 0.01% | 600.00K | $617.0K |
| 1921 | MIAMI-DADE CNTY FLA EDL FACS A 4.00% 04/01/2045… | — | 0.01% | 655.00K | $616.9K |
| 1922 | CHICAGO ILL 5.00% 01/01/2040 (BBG00NQCZ3Q1) | — | 0.01% | 620.00K | $616.3K |
| 1923 | METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055… | — | 0.01% | 600.00K | $615.9K |
| 1924 | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2027… | — | 0.01% | 600.00K | $615.2K |
| 1925 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2053… | — | 0.01% | 600.00K | $615.0K |
| 1926 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2033… | — | 0.01% | 555.00K | $614.8K |
| 1927 | SAN DIEGO CALIF UNI SCH DIST 07/01/2039… | — | 0.01% | 1.00M | $614.5K |
| 1928 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027… | — | 0.01% | 600.00K | $614.2K |
| 1929 | OHIO ST 5.00% 09/15/2028 (BBG00JFF3ZL4) | — | 0.01% | 580.00K | $613.4K |
| 1930 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047… | — | 0.01% | 665.00K | $612.9K |
| 1931 | METROPOLITAN GOVT NASHVILLE & 5.00% 10/01/2034… | — | 0.01% | 540.00K | $612.8K |
| 1932 | OREGON ST 5.00% 05/01/2035 (BBG01FTW2RS1) | — | 0.01% | 550.00K | $612.3K |
| 1933 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030… | — | 0.01% | 600.00K | $611.9K |
| 1934 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2036… | — | 0.01% | 555.00K | $611.8K |
| 1935 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2033… | — | 0.01% | 580.00K | $610.9K |
| 1936 | PHILADELPHIA PA 5.00% 08/01/2029 (BBG01VH4NHP3) | — | 0.01% | 570.00K | $610.4K |
| 1937 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044… | — | 0.01% | 630.00K | $610.1K |
| 1938 | PHILADELPHIA PA GAS WKS REV 5.25% 08/01/2054… | — | 0.01% | 585.00K | $610.0K |
| 1939 | VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2037… | — | 0.01% | 600.00K | $609.8K |
| 1940 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2040… | — | 0.01% | 580.00K | $609.5K |
| 1941 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2041… | — | 0.01% | 570.00K | $609.5K |
| 1942 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2033… | — | 0.01% | 530.00K | $609.2K |
| 1943 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2044… | — | 0.01% | 655.00K | $608.8K |
| 1944 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2041… | — | 0.01% | 580.00K | $608.1K |
| 1945 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.01% | 540.00K | $607.7K |
| 1946 | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2034… | — | 0.01% | 540.00K | $606.4K |
| 1947 | TRIBOROUGH BRDG & TUNL AUTH N 4.13% 05/15/2054… | — | 0.01% | 670.00K | $604.9K |
| 1948 | CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2037… | — | 0.01% | 600.00K | $604.8K |
| 1949 | TEXAS PRIVATE ACTIVITY BD SURF 4.00% 12/31/2038… | — | 0.01% | 620.00K | $604.3K |
| 1950 | CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2046… | — | 0.01% | 630.00K | $604.0K |
| 1951 | TEMPLE TEX TAX INCREMENT 5.00% 08/01/2051… | — | 0.01% | 600.00K | $603.7K |
| 1952 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2038… | — | 0.01% | 550.00K | $602.7K |
| 1953 | TEXAS WTR DEV BRD REV 4.00% 10/15/2040… | — | 0.01% | 635.00K | $602.6K |
| 1954 | CONNECTICUT ST 5.00% 09/15/2028 (BBG017JD11P3) | — | 0.01% | 570.00K | $602.5K |
| 1955 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2034… | — | 0.01% | 550.00K | $602.3K |
| 1956 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028… | — | 0.01% | 570.00K | $601.8K |
| 1957 | PENNSYLVANIA ST 5.00% 04/01/2032 (BBG01ZJ9H663) | — | 0.01% | 540.00K | $601.0K |
| 1958 | ILLINOIS ST 5.00% 10/01/2030 (BBG00LSLK4X9) | — | 0.01% | 575.00K | $600.9K |
| 1959 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030… | — | 0.01% | 555.00K | $600.7K |
| 1960 | MASSACHUSETTS ST 5.00% 12/01/2035 (BBG01R8BP605) | — | 0.01% | 530.00K | $599.7K |
| 1961 | MASSACHUSETTS ST 5.00% 02/01/2034 (BBG00GXGF915) | — | 0.01% | 590.00K | $599.2K |
| 1962 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2029… | — | 0.01% | 560.00K | $598.8K |
| 1963 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2045… | — | 0.01% | 585.00K | $598.4K |
| 1964 | NEW YORK ST PWR AUTH REV 5.00% 11/15/2030… | — | 0.01% | 540.00K | $598.3K |
| 1965 | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2038… | — | 0.01% | 600.00K | $596.6K |
| 1966 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.01% | 550.00K | $595.6K |
| 1967 | UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2029… | — | 0.01% | 560.00K | $595.1K |
| 1968 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2031… | — | 0.01% | 535.00K | $593.7K |
| 1969 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2032… | — | 0.01% | 530.00K | $592.5K |
| 1970 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2030… | — | 0.01% | 545.00K | $592.1K |
| 1971 | MASSACHUSETTS BAY TRANSN AUTH MASS 5.00%… | — | 0.01% | 575.00K | $591.3K |
| 1972 | MASSACHUSETTS ST 5.00% 07/01/2035 (BBG01TNZYV24) | — | 0.01% | 515.00K | $590.8K |
| 1973 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037… | — | 0.01% | 580.00K | $590.6K |
| 1974 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2049… | — | 0.01% | 570.00K | $590.3K |
| 1975 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030… | — | 0.01% | 545.00K | $589.9K |
| 1976 | HAMPTON RDS TRANSN ACCOUNTABIL 4.00% 07/01/2052… | — | 0.01% | 650.00K | $589.9K |
| 1977 | MULTNOMAH CNTY ORE SCH DIST NO 06/15/2051… | — | 0.01% | 2.11M | $589.4K |
| 1978 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039… | — | 0.01% | 550.00K | $588.9K |
| 1979 | TAMPA-HILLSBOROUGH CNTY FLA EX 5.00% 07/01/2047… | — | 0.01% | 580.00K | $587.0K |
| 1980 | MULTNOMAH CNTY ORE SCH DIST NO 4.50% 06/15/2055… | — | 0.01% | 600.00K | $586.3K |
| 1981 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2028… | — | 0.01% | 550.00K | $586.0K |
| 1982 | WASHINGTON ST 5.00% 07/01/2027 (BBG01QGQMDS3) | — | 0.01% | 570.00K | $586.0K |
| 1983 | LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2033… | — | 0.01% | 580.00K | $585.5K |
| 1984 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2027… | — | 0.01% | 575.00K | $585.3K |
| 1985 | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2033… | — | 0.01% | 530.00K | $584.9K |
| 1986 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028… | — | 0.01% | 555.00K | $584.8K |
| 1987 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2033… | — | 0.01% | 520.00K | $584.4K |
| 1988 | MIAMI-DADE CNTY FLA SPL OBLIG 4.00% 10/01/2040… | — | 0.01% | 600.00K | $584.3K |
| 1989 | NORTH CAROLINA ST 5.00% 06/01/2032… | — | 0.01% | 520.00K | $583.6K |
| 1990 | NEW YORK N Y 5.00% 08/01/2036 (BBG01NY78Q36) | — | 0.01% | 530.00K | $583.6K |
| 1991 | CALIFORNIA EDL FACS AUTH REV 2.25% 04/01/2051… | — | 0.01% | 900.00K | $583.5K |
| 1992 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2047… | — | 0.01% | 550.00K | $583.5K |
| 1993 | NEW CANEY TEX INDPT SCH DIST 4.00% 02/15/2049… | — | 0.01% | 630.00K | $582.2K |
| 1994 | CONNECTICUT ST SPL TAX OBLIG R 4.00% 05/01/2036… | — | 0.01% | 570.00K | $581.3K |
| 1995 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2041… | — | 0.01% | 550.00K | $581.0K |
| 1996 | SAN DIEGO CALIF UNI SCH DIST 07/01/2040… | — | 0.01% | 1.00M | $580.9K |
| 1997 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035… | — | 0.01% | 560.00K | $580.6K |
| 1998 | SAN FRANCISCO CALIF BAY AREA RAPID 5.00%… | — | 0.01% | 500.00K | $579.9K |
| 1999 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2028… | — | 0.01% | 550.00K | $579.5K |
| 2000 | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST… | — | 0.01% | 545.00K | $579.5K |
| 2001 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032… | — | 0.01% | 535.00K | $579.3K |
| 2002 | WASHINGTON D C MET AREA TRAN A 4.13% 07/15/2047… | — | 0.01% | 605.00K | $579.2K |
| 2003 | MASSACHUSETTS ST 5.00% 10/01/2035 (BBG01B3652K5) | — | 0.01% | 525.00K | $579.2K |
| 2004 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2045… | — | 0.01% | 550.00K | $577.8K |
| 2005 | OHIO ST 5.00% 11/01/2028 (BBG01RZRTCM9) | — | 0.01% | 545.00K | $577.8K |
| 2006 | WISCONSIN ST 5.00% 05/01/2029 (BBG01LQYKCB8) | — | 0.01% | 540.00K | $577.7K |
| 2007 | EL CAMINO CA CMNTY CLG DIST 08/01/2034… | — | 0.01% | 750.00K | $577.6K |
| 2008 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028… | — | 0.01% | 550.00K | $577.2K |
| 2009 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2030… | — | 0.01% | 530.00K | $577.0K |
| 2010 | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029… | — | 0.01% | 550.00K | $576.6K |
| 2011 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.01% | 515.00K | $576.2K |
| 2012 | ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2044… | — | 0.01% | 595.00K | $575.0K |
| 2013 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2032… | — | 0.01% | 520.00K | $574.8K |
| 2014 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2030… | — | 0.01% | 525.00K | $574.5K |
| 2015 | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026… | — | 0.01% | 570.00K | $573.9K |
| 2016 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033… | — | 0.01% | 515.00K | $573.7K |
| 2017 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2034… | — | 0.01% | 550.00K | $573.7K |
| 2018 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2043… | — | 0.01% | 540.00K | $573.5K |
| 2019 | NEW YORK ST DORM AUTH ST PERSONAL 5.25%… | — | 0.01% | 550.00K | $573.4K |
| 2020 | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2036… | — | 0.01% | 570.00K | $572.9K |
| 2021 | PENNSYLVANIA ST 5.00% 07/15/2028 (BBG00PBGPC11) | — | 0.01% | 545.00K | $572.7K |
| 2022 | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2052… | — | 0.01% | 625.00K | $572.5K |
| 2023 | LOUISVILLE & JEFFERSON CNTY KY 3.00% 05/15/2046… | — | 0.01% | 750.00K | $572.0K |
| 2024 | NORTH CAROLINA ST 5.00% 06/01/2034… | — | 0.01% | 500.00K | $572.0K |
| 2025 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2031… | — | 0.01% | 525.00K | $571.9K |
| 2026 | TRIBOROUGH BRIDGE & TUNNEL AUTH 11/15/2032… | — | 0.01% | 700.00K | $571.6K |
| 2027 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2035… | — | 0.01% | 520.00K | $571.5K |
| 2028 | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2039… | — | 0.01% | 570.00K | $571.3K |
| 2029 | HARRIS CNTY-HOUSTON SPORTS AUT 5.00% 11/15/2038… | — | 0.01% | 530.00K | $571.1K |
| 2030 | PENNSYLVANIA ST 3.00% 09/15/2036 (BBG00DKL6B01) | — | 0.01% | 620.00K | $570.5K |
| 2031 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2030… | — | 0.01% | 525.00K | $570.1K |
| 2032 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2035… | — | 0.01% | 500.00K | $570.0K |
| 2033 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2032… | — | 0.01% | 550.00K | $569.7K |
| 2034 | ATLANTA GA (CITY OF) 5.00% 11/01/2034… | — | 0.01% | 500.00K | $569.6K |
| 2035 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029… | — | 0.01% | 530.00K | $569.5K |
| 2036 | CALIFORNIA (STATE OF) 5.00% 08/01/2033… | — | 0.01% | 500.00K | $569.3K |
| 2037 | CALIFORNIA ST 5.00% 08/01/2029 (BBG00LV105M0) | — | 0.01% | 540.00K | $569.3K |
| 2038 | GEORGIA ST 2.50% 02/01/2033 (BBG00D20RPG6) | — | 0.01% | 600.00K | $569.3K |
| 2039 | DALLAS TEX AREA RAPID TRAN SALES T 5.25%… | — | 0.01% | 515.00K | $569.2K |
| 2040 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2053… | — | 0.01% | 555.00K | $569.2K |
| 2041 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2027… | — | 0.01% | 550.00K | $568.7K |
| 2042 | SCHAUMBURG ILL 4.00% 12/01/2041 (BBG004KT5NR0) | — | 0.01% | 595.00K | $568.5K |
| 2043 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2034… | — | 0.01% | 500.00K | $568.5K |
| 2044 | LAMAR TEX CONS INDPT SCH DIST 5.50% 02/15/2058… | — | 0.01% | 540.00K | $568.1K |
| 2045 | CALIFORNIA ST UNIV REV 5.00% 11/01/2031… | — | 0.01% | 555.00K | $568.1K |
| 2046 | NORTH CAROLINA ST 5.00% 06/01/2033… | — | 0.01% | 500.00K | $567.3K |
| 2047 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2035… | — | 0.01% | 515.00K | $566.0K |
| 2048 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2035… | — | 0.01% | 500.00K | $565.8K |
| 2049 | KING CNTY WASH SWR REV 5.00% 01/01/2035… | — | 0.01% | 500.00K | $565.6K |
| 2050 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2031… | — | 0.01% | 515.00K | $565.6K |
| 2051 | REGIONAL TRANSN AUTH ILL 5.75% 06/01/2034… | — | 0.01% | 500.00K | $565.3K |
| 2052 | HAMPTON RDS TRANSN ACCOUNTABIL 5.00% 07/01/2027… | — | 0.01% | 550.00K | $565.3K |
| 2053 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2034… | — | 0.01% | 500.00K | $565.2K |
| 2054 | KENTUCKY ST CTFS PARTN 4.00% 04/15/2048… | — | 0.01% | 635.00K | $565.0K |
| 2055 | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… | — | 0.01% | 500.00K | $564.7K |
| 2056 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2043… | — | 0.01% | 550.00K | $564.7K |
| 2057 | NEW YORK N Y CITY TRANSITIONAL 3.25% 05/01/2043… | — | 0.01% | 680.00K | $564.4K |
| 2058 | NORTH CAROLINA TPK AUTH TRIANG 01/01/2049… | — | 0.01% | 1.75M | $564.4K |
| 2059 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2033… | — | 0.01% | 500.00K | $564.2K |
| 2060 | CALIFORNIA ST 5.00% 09/01/2032 (BBG01M68NWT9) | — | 0.01% | 500.00K | $563.7K |
| 2061 | NEW YORK N Y 4.00% 03/01/2050 (BBG00S5K8KV1) | — | 0.01% | 645.00K | $563.5K |
| 2062 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035… | — | 0.01% | 515.00K | $563.5K |
| 2063 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2033… | — | 0.01% | 500.00K | $563.2K |
| 2064 | NEW YORK N Y 5.00% 09/01/2029 (BBG01P7FLV28) | — | 0.01% | 525.00K | $563.2K |
| 2065 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2037… | — | 0.01% | 555.00K | $563.1K |
| 2066 | MONTGOMERY CNTY MD 5.00% 12/01/2032… | — | 0.01% | 500.00K | $562.6K |
| 2067 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033… | — | 0.01% | 500.00K | $562.2K |
| 2068 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2034… | — | 0.01% | 500.00K | $560.8K |
| 2069 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032… | — | 0.01% | 535.00K | $560.7K |
| 2070 | MARYLAND ST 5.00% 06/01/2037 (BBG01VF2ZD57) | — | 0.01% | 500.00K | $560.4K |
| 2071 | NEW JERSEY ST TRANSN TR FD AUT 3.25% 06/15/2039… | — | 0.01% | 635.00K | $560.2K |
| 2072 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2034… | — | 0.01% | 500.00K | $560.0K |
| 2073 | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2031… | — | 0.01% | 500.00K | $559.1K |
| 2074 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2037… | — | 0.01% | 500.00K | $558.4K |
| 2075 | CROWLEY TEX INDPT SCH DIST 4.25% 02/01/2053… | — | 0.01% | 600.00K | $558.4K |
| 2076 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2049… | — | 0.01% | 530.00K | $557.4K |
| 2077 | WISCONSIN ST 5.00% 05/01/2032 (BBG01LQYKCF4) | — | 0.01% | 500.00K | $557.3K |
| 2078 | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2040… | — | 0.01% | 505.00K | $557.0K |
| 2079 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2041… | — | 0.01% | 525.00K | $556.6K |
| 2080 | WELD CNTY COLO SCH DIST NO RE- 5.25% 12/01/2047… | — | 0.01% | 525.00K | $556.6K |
| 2081 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035… | — | 0.01% | 500.00K | $556.5K |
| 2082 | KATY TEX INDPT SCH DIST 4.00% 02/15/2047… | — | 0.01% | 600.00K | $556.4K |
| 2083 | PHILADELPHIA PA 5.00% 08/01/2032 (BBG01VH4NHS0) | — | 0.01% | 500.00K | $556.2K |
| 2084 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2031… | — | 0.01% | 505.00K | $556.1K |
| 2085 | GEORGIA (STATE OF) 5.00% 07/01/2040… | — | 0.01% | 500.00K | $556.1K |
| 2086 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032… | — | 0.01% | 500.00K | $555.9K |
| 2087 | HOUSTON TEX 5.00% 03/01/2033 (BBG01XBR9200) | — | 0.01% | 500.00K | $555.9K |
| 2088 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029… | — | 0.01% | 515.00K | $555.6K |
| 2089 | CALIFORNIA ST 5.00% 03/01/2033 (BBG01T6JCQS6) | — | 0.01% | 490.00K | $555.4K |
| 2090 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039… | — | 0.01% | 530.00K | $555.4K |
| 2091 | CONNECTICUT ST 5.00% 12/01/2031 (BBG01TCK5S64) | — | 0.01% | 500.00K | $554.6K |
| 2092 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2051… | — | 0.01% | 530.00K | $554.6K |
| 2093 | NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2052… | — | 0.01% | 540.00K | $554.4K |
| 2094 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2036… | — | 0.01% | 500.00K | $554.3K |
| 2095 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027… | — | 0.01% | 540.00K | $554.2K |
| 2096 | WISCONSIN ST 5.00% 05/01/2038 (BBG01NY7WFL3) | — | 0.01% | 500.00K | $554.0K |
| 2097 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2032… | — | 0.01% | 500.00K | $553.5K |
| 2098 | DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2044… | — | 0.01% | 500.00K | $553.3K |
| 2099 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2038… | — | 0.01% | 500.00K | $552.7K |
| 2100 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2031… | — | 0.01% | 500.00K | $552.6K |
| 2101 | NEW JERSEY ECONOMIC DEV AUTH R 5.25% 06/15/2038… | — | 0.01% | 500.00K | $552.0K |
| 2102 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031… | — | 0.01% | 500.00K | $551.0K |
| 2103 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032… | — | 0.01% | 500.00K | $550.9K |
| 2104 | ST CHARLES CNTY MO FRANCIS HOW 5.00% 03/01/2042… | — | 0.01% | 525.00K | $550.2K |
| 2105 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2033… | — | 0.01% | 500.00K | $550.0K |
| 2106 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2035… | — | 0.01% | 500.00K | $549.8K |
| 2107 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2040… | — | 0.01% | 545.00K | $549.2K |
| 2108 | NEW YORK N Y 3.38% 04/01/2038 (BBG00KHVXSF4) | — | 0.01% | 595.00K | $549.1K |
| 2109 | CALIFORNIA ST 3.00% 03/01/2046 (BBG00T7PKRJ1) | — | 0.01% | 695.00K | $548.6K |
| 2110 | TEXAS WATER DEV BRD 4.00% 10/15/2036… | — | 0.01% | 540.00K | $548.2K |
| 2111 | NEW YORK N Y 5.25% 04/01/2047 (BBG01M2Y8WV0) | — | 0.01% | 525.00K | $548.1K |
| 2112 | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2044… | — | 0.01% | 690.00K | $547.9K |
| 2113 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028… | — | 0.01% | 525.00K | $547.7K |
| 2114 | MASSACHUSETTS ST 5.00% 09/01/2030 (BBG012LSWVN0) | — | 0.01% | 500.00K | $547.4K |
| 2115 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2034… | — | 0.01% | 510.00K | $547.3K |
| 2116 | WASHINGTON ST 5.00% 08/01/2039 (BBG01WCR2YH0) | — | 0.01% | 500.00K | $547.1K |
| 2117 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039… | — | 0.01% | 500.00K | $546.9K |
| 2118 | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2047… | — | 0.01% | 535.00K | $546.7K |
| 2119 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2038… | — | 0.01% | 500.00K | $546.7K |
| 2120 | NEW YORK N Y 5.25% 09/01/2045 (BBG01P7FLVZ2) | — | 0.01% | 515.00K | $546.6K |
| 2121 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2031… | — | 0.01% | 500.00K | $546.2K |
| 2122 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2038… | — | 0.01% | 500.00K | $546.0K |
| 2123 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038… | — | 0.01% | 510.00K | $545.7K |
| 2124 | PENNSYLVANIA ST 5.00% 08/15/2039 (BBG01Q6W7M53) | — | 0.01% | 500.00K | $545.5K |
| 2125 | NORTH TEX TWY AUTH REV 4.00% 01/01/2039… | — | 0.01% | 565.00K | $545.4K |
| 2126 | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2031… | — | 0.01% | 500.00K | $545.0K |
| 2127 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2050… | — | 0.01% | 535.00K | $544.8K |
| 2128 | CHAFFEY CALIF JT UN HIGH SCH D 4.00% 08/01/2054… | — | 0.01% | 600.00K | $544.4K |
| 2129 | PENNSYLVANIA ST 5.00% 09/01/2038 (BBG01KCFFB51) | — | 0.01% | 500.00K | $544.4K |
| 2130 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2038… | — | 0.01% | 500.00K | $544.0K |
| 2131 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033… | — | 0.01% | 500.00K | $543.8K |
| 2132 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2030… | — | 0.01% | 500.00K | $543.4K |
| 2133 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2027… | — | 0.01% | 535.00K | $542.6K |
| 2134 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2032… | — | 0.01% | 500.00K | $542.6K |
| 2135 | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2032… | — | 0.01% | 505.00K | $542.5K |
| 2136 | PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2029… | — | 0.01% | 500.00K | $542.4K |
| 2137 | CONNECTICUT (STATE OF) 5.00% 09/15/2042… | — | 0.01% | 500.00K | $541.7K |
| 2138 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029… | — | 0.01% | 505.00K | $541.6K |
| 2139 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027… | — | 0.01% | 525.00K | $541.4K |
| 2140 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.01% | 500.00K | $541.3K |
| 2141 | TEXAS ST TECHNICAL COLLEGE SYS 5.50% 08/01/2042… | — | 0.01% | 500.00K | $541.0K |
| 2142 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2037… | — | 0.01% | 500.00K | $540.8K |
| 2143 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030… | — | 0.01% | 500.00K | $540.7K |
| 2144 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043… | — | 0.01% | 520.00K | $540.6K |
| 2145 | ILLINOIS ST 5.25% 10/01/2036 (BBG019Q50C66) | — | 0.01% | 500.00K | $540.5K |
| 2146 | NEW YORK N Y 5.00% 02/01/2039 (BBG01T5YQN42) | — | 0.01% | 500.00K | $540.3K |
| 2147 | PEACE RIVER/MANASOTA REGL WTR 5.25% 10/01/2050… | — | 0.01% | 510.00K | $540.0K |
| 2148 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2034… | — | 0.01% | 525.00K | $539.4K |
| 2149 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2040… | — | 0.01% | 500.00K | $539.4K |
| 2150 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2029… | — | 0.01% | 500.00K | $538.8K |
| 2151 | MASSACHUSETTS ST 5.00% 09/01/2029 (BBG012LSX253) | — | 0.01% | 500.00K | $538.6K |
| 2152 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2042… | — | 0.01% | 500.00K | $538.6K |
| 2153 | INDIANA ST FIN AUTH REV 5.00% 02/01/2030… | — | 0.01% | 500.00K | $538.5K |
| 2154 | CALIFORNIA ST 5.00% 08/01/2029 (BBG01QJ7NZK0) | — | 0.01% | 500.00K | $538.4K |
| 2155 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2048… | — | 0.01% | 520.00K | $538.1K |
| 2156 | UNIVERSITY CALIF REVS 5.00% 05/15/2040… | — | 0.01% | 495.00K | $538.1K |
| 2157 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2043… | — | 0.01% | 500.00K | $538.1K |
| 2158 | INDIANA MUN PWR AGY 5.00% 01/01/2037… | — | 0.01% | 480.00K | $537.7K |
| 2159 | MASSACHUSETTS ST TPK AUTH MET 01/01/2028… | — | 0.01% | 555.00K | $537.5K |
| 2160 | PEACE RIVER/MANASOTA REGL WTR 5.50% 10/01/2055… | — | 0.01% | 500.00K | $537.2K |
| 2161 | CALIFORNIA ST 5.00% 09/01/2043 (BBG01M68NX80) | — | 0.01% | 500.00K | $537.1K |
| 2162 | ILLINOIS ST 5.50% 10/01/2040 (BBG019Q50H56) | — | 0.01% | 500.00K | $537.0K |
| 2163 | HOUSTON TEX 5.00% 03/01/2029 (BBG00Q39TMT8) | — | 0.01% | 505.00K | $536.8K |
| 2164 | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2039… | — | 0.01% | 500.00K | $535.9K |
| 2165 | FOOTHILL / EASTERN TRANSN CORR 01/15/2036… | — | 0.01% | 750.00K | $535.7K |
| 2166 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031… | — | 0.01% | 500.00K | $535.6K |
| 2167 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030… | — | 0.01% | 495.00K | $535.5K |
| 2168 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032… | — | 0.01% | 480.00K | $535.0K |
| 2169 | NEW YORK N Y 5.00% 04/01/2039 (BBG01M2Y8WK2) | — | 0.01% | 500.00K | $534.8K |
| 2170 | MARION & POLK CNTYS ORE SCH DI 06/15/2040… | — | 0.01% | 1.00M | $534.8K |
| 2171 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2033… | — | 0.01% | 500.00K | $534.6K |
| 2172 | CALIFORNIA ST ENTERPRISE DEV A 5.50% 11/01/2059… | — | 0.01% | 500.00K | $534.6K |
| 2173 | CALIFORNIA ST 5.00% 04/01/2030 (BBG00NW3PRV6) | — | 0.01% | 500.00K | $534.5K |
| 2174 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2052… | — | 0.01% | 500.00K | $534.3K |
| 2175 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2042… | — | 0.01% | 500.00K | $534.3K |
| 2176 | CALIFORNIA ST 3.63% 10/01/2047 (BBG00K88KQM5) | — | 0.01% | 605.00K | $534.1K |
| 2177 | METROPOLITAN ATLANTA RAPID TRA 5.25% 07/01/2050… | — | 0.01% | 500.00K | $534.1K |
| 2178 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027… | — | 0.01% | 520.00K | $534.0K |
| 2179 | PHILADELPHIA PA 5.00% 08/01/2042 (BBG01VH4NCX5) | — | 0.01% | 500.00K | $534.0K |
| 2180 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043… | — | 0.01% | 510.00K | $533.7K |
| 2181 | GEORGIA ST 4.00% 12/01/2032 (BBG022ZV3C33) | — | 0.01% | 500.00K | $533.4K |
| 2182 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2039… | — | 0.01% | 500.00K | $533.4K |
| 2183 | NEW YORK ST TWY AUTH GEN REV 3.00% 01/01/2050… | — | 0.01% | 750.00K | $533.3K |
| 2184 | LONG BEACH CALIF CMNTY COLLEGE DIS 5.00%… | — | 0.01% | 500.00K | $533.1K |
| 2185 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2056… | — | 0.01% | 525.00K | $532.9K |
| 2186 | MOUNT SAN ANTONIO CALIF CMNTY 5.25% 08/01/2055… | — | 0.01% | 500.00K | $532.8K |
| 2187 | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2030… | — | 0.01% | 485.00K | $532.7K |
| 2188 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2044… | — | 0.01% | 500.00K | $532.6K |
| 2189 | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2038… | — | 0.01% | 500.00K | $532.5K |
| 2190 | NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2054… | — | 0.01% | 500.00K | $532.4K |
| 2191 | METROPOLITAN PIER & EXPOSITION AUT 06/15/2044… | — | 0.01% | 1.22M | $532.4K |
| 2192 | NEW YORK N Y 5.25% 02/01/2046 (BBG0215C1CP8) | — | 0.01% | 500.00K | $532.3K |
| 2193 | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2034… | — | 0.01% | 500.00K | $532.3K |
| 2194 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029… | — | 0.01% | 500.00K | $532.1K |
| 2195 | MASSACHUSETTS ST 5.00% 12/01/2026 (BBG00FD814X8) | — | 0.01% | 525.00K | $532.0K |
| 2196 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.01% | 500.00K | $531.7K |
| 2197 | WASHINGTON ST 5.00% 08/01/2045 (BBG01WCR5RC7) | — | 0.01% | 500.00K | $531.3K |
| 2198 | ORLANDO FLA CONTRACT TOURIST D 5.50% 11/01/2050… | — | 0.01% | 500.00K | $531.2K |
| 2199 | UNIVERSITY WYO UNIV REVS 4.00% 06/01/2051… | — | 0.01% | 600.00K | $531.1K |
| 2200 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2043… | — | 0.01% | 500.00K | $531.1K |
| 2201 | SAN FRANCISCO CALIF CMNTY COLL 5.25% 06/15/2049… | — | 0.01% | 500.00K | $531.0K |
| 2202 | SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2038… | — | 0.01% | 520.00K | $530.7K |
| 2203 | SALES TAX SECURITIZATION CORP 4.00% 01/01/2040… | — | 0.01% | 550.00K | $530.6K |
| 2204 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2049… | — | 0.01% | 600.00K | $530.6K |
| 2205 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040… | — | 0.01% | 500.00K | $530.3K |
| 2206 | LOUISIANA ST 5.00% 09/01/2032 (BBG01PDKGPC8) | — | 0.01% | 475.00K | $530.2K |
| 2207 | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2028… | — | 0.01% | 510.00K | $530.2K |
| 2208 | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2046… | — | 0.01% | 560.00K | $530.1K |
| 2209 | MARYLAND ST 5.00% 06/01/2035 (BBG01VF2ZZ49) | — | 0.01% | 465.00K | $529.8K |
| 2210 | PINAL CNTY ARIZ REV OBLIGS 5.25% 08/01/2050… | — | 0.01% | 500.00K | $529.8K |
| 2211 | SAN ANTONIO TEX WTR REV 5.25% 05/15/2048… | — | 0.01% | 500.00K | $529.7K |
| 2212 | LOWER COLO RIV AUTH TEX TRANSM 5.50% 05/15/2048… | — | 0.01% | 500.00K | $529.7K |
| 2213 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028… | — | 0.01% | 500.00K | $529.6K |
| 2214 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2043… | — | 0.01% | 500.00K | $529.6K |
| 2215 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028… | — | 0.01% | 500.00K | $529.5K |
| 2216 | KENTUCKY BD DEV CORP CONVENTIO 4.00% 09/01/2048… | — | 0.01% | 600.00K | $529.2K |
| 2217 | SPRING TEX INDPT SCH DIST 5.25% 08/15/2050… | — | 0.01% | 500.00K | $529.1K |
| 2218 | COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2055… | — | 0.01% | 500.00K | $528.9K |
| 2219 | NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2047… | — | 0.01% | 710.00K | $528.7K |
| 2220 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2052… | — | 0.01% | 520.00K | $528.6K |
| 2221 | CALIFORNIA ST 5.00% 08/01/2031 (BBG01QJ7NZM8) | — | 0.01% | 475.00K | $528.2K |
| 2222 | NEW YORK LIBERTY DEV CORP 1WTC 3.00% 02/15/2042… | — | 0.01% | 650.00K | $528.0K |
| 2223 | CALIFORNIA ST 5.00% 11/01/2042 (BBG01B2SXP26) | — | 0.01% | 490.00K | $527.9K |
| 2224 | WASHINGTON & CLACKAMAS CNTYS O 5.00% 06/15/2046… | — | 0.01% | 500.00K | $527.8K |
| 2225 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2033… | — | 0.01% | 465.00K | $527.7K |
| 2226 | ILLINOIS ST 5.00% 02/01/2034 (BBG01PKM8B27) | — | 0.01% | 480.00K | $527.7K |
| 2227 | WEST VIRGINIA ST 5.00% 12/01/2043 (BBG00QYPR6W1) | — | 0.01% | 510.00K | $527.4K |
| 2228 | LONG IS PWR AUTH N Y ELEC SYS 5.25% 09/01/2050… | — | 0.01% | 500.00K | $527.3K |
| 2229 | COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2044… | — | 0.01% | 550.00K | $527.3K |
| 2230 | CALIFORNIA INFRASTRUCTURE & EC 5.25% 05/15/2059… | — | 0.01% | 500.00K | $527.3K |
| 2231 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027… | — | 0.01% | 515.00K | $527.2K |
| 2232 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2049… | — | 0.01% | 510.00K | $527.0K |
| 2233 | ORLANDO FLA CONTRACT TOURIST D 5.50% 11/01/2055… | — | 0.01% | 500.00K | $527.0K |
| 2234 | FLORIDA ST TPK AUTH TPK REV 4.25% 07/01/2049… | — | 0.01% | 550.00K | $526.8K |
| 2235 | COLORADO BRDG & TUNL ENTERPRIS 5.25% 12/01/2050… | — | 0.01% | 500.00K | $526.6K |
| 2236 | ORANGE CNTY FLA TOURIST DEV TA 5.00% 10/01/2035… | — | 0.01% | 465.00K | $526.1K |
| 2237 | UNIVERSITY CALIF REVS 5.00% 05/15/2053… | — | 0.01% | 500.00K | $526.1K |
| 2238 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2044… | — | 0.01% | 500.00K | $526.0K |
| 2239 | CALIFORNIA ST ENTERPRISE DEV A 5.25% 11/01/2054… | — | 0.01% | 500.00K | $525.9K |
| 2240 | PHILADELPHIA PA 5.00% 08/01/2028 (BBG01VH4NHN5) | — | 0.01% | 500.00K | $525.9K |
| 2241 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2032… | — | 0.01% | 490.00K | $525.9K |
| 2242 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063… | — | 0.01% | 515.00K | $525.8K |
| 2243 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2031… | — | 0.01% | 500.00K | $525.6K |
| 2244 | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2028… | — | 0.01% | 500.00K | $525.6K |
| 2245 | CALIFORNIA ST ENTERPRISE DEV A 5.25% 11/01/2049… | — | 0.01% | 515.00K | $525.0K |
| 2246 | GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2027… | — | 0.01% | 505.00K | $524.3K |
| 2247 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2031… | — | 0.01% | 505.00K | $524.3K |
| 2248 | SAN ANTONIO TEX WTR REV 5.25% 05/15/2052… | — | 0.01% | 500.00K | $524.3K |
| 2249 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2041… | — | 0.01% | 500.00K | $524.2K |
| 2250 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%… | — | 0.01% | 500.00K | $524.1K |
| 2251 | KENTUCKY BD DEV CORP REV 5.50% 10/31/2056… | — | 0.01% | 500.00K | $523.9K |
| 2252 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052… | — | 0.01% | 505.00K | $523.9K |
| 2253 | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2041… | — | 0.01% | 550.00K | $523.8K |
| 2254 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030… | — | 0.01% | 500.00K | $523.7K |
| 2255 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2053… | — | 0.01% | 500.00K | $523.6K |
| 2256 | GLENDALE CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.01% | 500.00K | $523.3K |
| 2257 | MASSACHUSETTS ST 5.00% 08/01/2048 (BBG01WJBXCV6) | — | 0.01% | 500.00K | $523.2K |
| 2258 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2044… | — | 0.01% | 500.00K | $522.9K |
| 2259 | ILLINOIS ST 5.50% 05/01/2047 (BBG01G9VMHC0) | — | 0.01% | 500.00K | $522.8K |
| 2260 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2041… | — | 0.01% | 500.00K | $522.7K |
| 2261 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2036… | — | 0.01% | 470.00K | $522.6K |
| 2262 | HARRIS CNTY TEX HOSP DIST 5.25% 02/15/2050… | — | 0.01% | 500.00K | $522.4K |
| 2263 | IRVINE CALIF FACS FING AUTH SP 5.00% 09/01/2048… | — | 0.01% | 500.00K | $522.4K |
| 2264 | RIVER ISLANDS PUB FING AUTH CA 5.25% 09/01/2052… | — | 0.01% | 500.00K | $522.3K |
| 2265 | COLORADO BRDG & TUNL ENTERPRIS 5.25% 12/01/2054… | — | 0.01% | 500.00K | $522.1K |
| 2266 | PENNSYLVANIA ST 5.00% 04/01/2028 (BBG01ZJ9H627) | — | 0.01% | 500.00K | $522.1K |
| 2267 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2032… | — | 0.01% | 500.00K | $522.0K |
| 2268 | GREAT LAKES WTR AUTH MICH SEW 5.50% 07/01/2052… | — | 0.01% | 500.00K | $522.0K |
| 2269 | PENNSYLVANIA ST TPK COMMN TPK 3.38% 12/01/2041… | — | 0.01% | 600.00K | $521.7K |
| 2270 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2053… | — | 0.01% | 500.00K | $521.6K |
| 2271 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 500.00K | $521.5K |
| 2272 | INTERMOUNTAIN PWR AGY UTAH PWR 4.00% 07/01/2036… | — | 0.01% | 515.00K | $521.4K |
| 2273 | CHICAGO ILL 5.00% 01/01/2034 (BBG01R5XC7T1) | — | 0.01% | 500.00K | $521.3K |
| 2274 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028… | — | 0.01% | 510.00K | $521.1K |
| 2275 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2036… | — | 0.01% | 470.00K | $521.0K |
| 2276 | COLORADO SCH MINES INSTL ENTER 5.00% 12/01/2054… | — | 0.01% | 505.00K | $520.9K |
| 2277 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 07/01/2029… | — | 0.01% | 500.00K | $520.6K |
| 2278 | NEW YORK N Y 5.00% 08/01/2044 (BBG01WDQRTT2) | — | 0.01% | 495.00K | $520.5K |
| 2279 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2048… | — | 0.01% | 500.00K | $520.5K |
| 2280 | CHARLOTTE N C ARPT REV 5.00% 07/01/2050… | — | 0.01% | 500.00K | $520.5K |
| 2281 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034… | — | 0.01% | 500.00K | $520.4K |
| 2282 | MASSACHUSETTS ST 5.00% 05/01/2039 (BBG00P1GHP21) | — | 0.01% | 500.00K | $520.3K |
| 2283 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040… | — | 0.01% | 500.00K | $520.2K |
| 2284 | NORTH TEX TWY AUTH REV 01/01/2035 (BBG0011556H7) | — | 0.01% | 700.00K | $520.1K |
| 2285 | NEW YORK N Y 5.25% 03/01/2048 (BBG01LN1LDR3) | — | 0.01% | 500.00K | $520.1K |
| 2286 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2041… | — | 0.01% | 490.00K | $519.6K |
| 2287 | EAGLE PASS TEX INDPT SCH DIST 5.00% 08/15/2051… | — | 0.01% | 500.00K | $519.0K |
| 2288 | WAYNE ST UNIV MICH UNIV REVS 5.25% 11/15/2056… | — | 0.01% | 500.00K | $518.9K |
| 2289 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2027… | — | 0.01% | 500.00K | $518.8K |
| 2290 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028… | — | 0.01% | 500.00K | $518.8K |
| 2291 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2050… | — | 0.01% | 500.00K | $518.7K |
| 2292 | NEW JERSEY ST EDL FACS AUTH RE 5.25% 09/01/2053… | — | 0.01% | 500.00K | $518.7K |
| 2293 | SOUTH JERSEY TRANSN AUTH N J T 5.25% 11/01/2052… | — | 0.01% | 500.00K | $518.7K |
| 2294 | COLTON CALIF JT UNI SCH DIST CMNTY 5.00%… | — | 0.01% | 500.00K | $518.7K |
| 2295 | MIDDLESEX CNTY N J IMPT AUTH L 5.00% 08/15/2053… | — | 0.01% | 500.00K | $518.6K |
| 2296 | LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2056… | — | 0.01% | 500.00K | $518.5K |
| 2297 | SAN BERNARDINO CALIF CMNTY COL 4.13% 08/01/2049… | — | 0.01% | 540.00K | $518.4K |
| 2298 | EAST BAY CA MUNI UTILITY DISTWTR S 5.00%… | — | 0.01% | 505.00K | $518.4K |
| 2299 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2057… | — | 0.01% | 500.00K | $518.3K |
| 2300 | METROPOLITAN PIER & EXPOSITION 12/15/2054… | — | 0.01% | 2.26M | $518.2K |
| 2301 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2028… | — | 0.01% | 495.00K | $518.2K |
| 2302 | COLUMBUS OHIO REGL ARPT AUTH R 5.25% 01/01/2055… | — | 0.01% | 500.00K | $518.1K |
| 2303 | TAMPA BAY WTR FLA A REGL WTR S 5.00% 10/01/2049… | — | 0.01% | 500.00K | $518.1K |
| 2304 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2030… | — | 0.01% | 475.00K | $518.0K |
| 2305 | ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2045… | — | 0.01% | 500.00K | $517.8K |
| 2306 | CHARLESTON CNTY S C ARPT DIST 5.25% 07/01/2054… | — | 0.01% | 500.00K | $517.8K |
| 2307 | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049… | — | 0.01% | 490.00K | $517.2K |
| 2308 | PENNSYLVANIA ST TPK COMMN OIL 5.25% 12/01/2044… | — | 0.01% | 500.00K | $517.1K |
| 2309 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2053… | — | 0.01% | 500.00K | $517.0K |
| 2310 | METROPOLITAN WASH D C ARPTS AU 4.00% 10/01/2053… | — | 0.01% | 600.00K | $516.9K |
| 2311 | ATLANTA GA ARPT REV 5.00% 07/01/2047… | — | 0.01% | 500.00K | $516.8K |
| 2312 | AMERICAN MUN PWR OHIO INC REV 4.00% 02/15/2039… | — | 0.01% | 525.00K | $516.8K |
| 2313 | GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2036… | — | 0.01% | 500.00K | $516.4K |
| 2314 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053… | — | 0.01% | 500.00K | $516.3K |
| 2315 | CALIFORNIA MUN FIN AUTH LEASE 5.00% 06/01/2043… | — | 0.01% | 500.00K | $516.0K |
| 2316 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2044… | — | 0.01% | 500.00K | $516.0K |
| 2317 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2036… | — | 0.01% | 480.00K | $516.0K |
| 2318 | KING CNTY WASH SWR REV 5.00% 01/01/2053… | — | 0.01% | 500.00K | $515.9K |
| 2319 | OLENTANGY LOC SCH DIST OHIO 5.00% 12/01/2055… | — | 0.01% | 500.00K | $515.4K |
| 2320 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2049… | — | 0.01% | 500.00K | $515.1K |
| 2321 | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2029… | — | 0.01% | 485.00K | $515.0K |
| 2322 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2046… | — | 0.01% | 500.00K | $514.9K |
| 2323 | WISCONSIN ST 5.00% 05/01/2036 (BBG01GGX36Q8) | — | 0.01% | 465.00K | $514.6K |
| 2324 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2032… | — | 0.01% | 460.00K | $514.5K |
| 2325 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2035… | — | 0.01% | 480.00K | $514.4K |
| 2326 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2055… | — | 0.01% | 500.00K | $514.2K |
| 2327 | MASSACHUSETTS ST 5.00% 07/01/2027 (BBG00GXGFCM5) | — | 0.01% | 500.00K | $514.2K |
| 2328 | MASSACHUSETTS ST 5.00% 07/01/2027 (BBG00D7HMZM0) | — | 0.01% | 500.00K | $514.2K |
| 2329 | WISCONSIN ST TRANSN REV 5.00% 07/01/2028… | — | 0.01% | 500.00K | $514.2K |
| 2330 | CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2044… | — | 0.01% | 545.00K | $514.1K |
| 2331 | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2037… | — | 0.01% | 510.00K | $514.1K |
| 2332 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044… | — | 0.01% | 500.00K | $514.0K |
| 2333 | CALIFORNIA ST 5.00% 04/01/2033 (BBG015Y3WHT9) | — | 0.01% | 460.00K | $513.9K |
| 2334 | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2052… | — | 0.01% | 500.00K | $513.7K |
| 2335 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2055… | — | 0.01% | 500.00K | $513.6K |
| 2336 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027… | — | 0.01% | 500.00K | $513.5K |
| 2337 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2051… | — | 0.01% | 500.00K | $513.3K |
| 2338 | NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2040… | — | 0.01% | 610.00K | $513.3K |
| 2339 | MACON GA WTR AUTH WTR & SWR RE 5.00% 10/01/2054… | — | 0.01% | 500.00K | $513.2K |
| 2340 | TACOMA WASH ELEC SYS REV 5.00% 01/01/2054… | — | 0.01% | 500.00K | $513.2K |
| 2341 | MEMPHIS TENN 5.00% 12/01/2055 (BBG01XNWSYF9) | — | 0.01% | 500.00K | $512.7K |
| 2342 | TEXAS WTR DEV BRD REV 4.00% 10/15/2043… | — | 0.01% | 545.00K | $512.7K |
| 2343 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2032… | — | 0.01% | 475.00K | $512.7K |
| 2344 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2028… | — | 0.01% | 490.00K | $512.4K |
| 2345 | NORTH TEX TWY AUTH REV 5.00% 01/01/2032… | — | 0.01% | 465.00K | $512.2K |
| 2346 | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2043… | — | 0.01% | 500.00K | $512.2K |
| 2347 | NEW YORK N Y 5.00% 08/01/2048 (BBG01WDQRTY6) | — | 0.01% | 500.00K | $512.1K |
| 2348 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2039… | — | 0.01% | 465.00K | $511.9K |
| 2349 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2051… | — | 0.01% | 500.00K | $511.7K |
| 2350 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2052… | — | 0.01% | 500.00K | $511.7K |
| 2351 | METROPOLITAN PIER & EXPOSITION 5.00% 06/15/2042… | — | 0.01% | 500.00K | $511.6K |
| 2352 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2031… | — | 0.01% | 500.00K | $511.5K |
| 2353 | GRAND RAPIDS MICH 5.00% 04/01/2055… | — | 0.01% | 500.00K | $511.3K |
| 2354 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2055… | — | 0.01% | 500.00K | $511.1K |
| 2355 | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2053… | — | 0.01% | 500.00K | $511.0K |
| 2356 | TRIBOROUGH NY BRIDGE & TUNNELAUTH 5.00%… | — | 0.01% | 500.00K | $510.8K |
| 2357 | CLACKAMAS CNTY ORE SCH DIST NO 06/15/2038… | — | 0.01% | 855.00K | $510.7K |
| 2358 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2045… | — | 0.01% | 480.00K | $510.7K |
| 2359 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2048… | — | 0.01% | 500.00K | $510.7K |
| 2360 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2053… | — | 0.01% | 500.00K | $510.6K |
| 2361 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052… | — | 0.01% | 500.00K | $510.5K |
| 2362 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2052… | — | 0.01% | 500.00K | $510.4K |
| 2363 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2049… | — | 0.01% | 500.00K | $510.4K |
| 2364 | MASSACHUSETTS ST 5.00% 11/01/2042 (BBG00HYZBGP2) | — | 0.01% | 500.00K | $510.1K |
| 2365 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2051… | — | 0.01% | 500.00K | $510.0K |
| 2366 | SAN JACINTO TEX CMNTY COLLEGE 5.00% 02/15/2049… | — | 0.01% | 500.00K | $509.9K |
| 2367 | WASHINGTON ST 4.00% 07/01/2027 (BBG016WCG283) | — | 0.01% | 500.00K | $509.8K |
| 2368 | GADSDEN ALA 5.00% 10/01/2055 (BBG01XQYKGV1) | — | 0.01% | 500.00K | $509.6K |
| 2369 | WASHINGTON DC MET AREA TRANSIT AUT 5.00%… | — | 0.01% | 500.00K | $509.6K |
| 2370 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2048… | — | 0.01% | 500.00K | $509.6K |
| 2371 | LEWIS & CLARK CNTY MONT HIGH SCH D 5.00%… | — | 0.01% | 500.00K | $509.3K |
| 2372 | ILLINOIS ST 5.00% 03/01/2027 (BBG017L1G063) | — | 0.01% | 500.00K | $509.2K |
| 2373 | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2048… | — | 0.01% | 500.00K | $508.8K |
| 2374 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038… | — | 0.01% | 500.00K | $508.7K |
| 2375 | CUYAHOGA CNTY OHIO 5.00% 12/01/2064… | — | 0.01% | 500.00K | $508.7K |
| 2376 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2035… | — | 0.01% | 460.00K | $508.4K |
| 2377 | UNIVERSITY UTAH UNIV REVS 5.25% 08/01/2048… | — | 0.01% | 480.00K | $508.3K |
| 2378 | ILLINOIS ST 5.00% 02/01/2027 (BBG01PKM89V0) | — | 0.01% | 500.00K | $508.1K |
| 2379 | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 07/01/2048… | — | 0.01% | 500.00K | $508.1K |
| 2380 | PLEASANTON CALIF UNI SCH DIST 4.00% 08/01/2052… | — | 0.01% | 555.00K | $508.0K |
| 2381 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035… | — | 0.01% | 480.00K | $507.9K |
| 2382 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031… | — | 0.01% | 460.00K | $507.9K |
| 2383 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027… | — | 0.01% | 500.00K | $507.5K |
| 2384 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2031… | — | 0.01% | 465.00K | $507.3K |
| 2385 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2039… | — | 0.01% | 500.00K | $506.7K |
| 2386 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2035… | — | 0.01% | 460.00K | $506.6K |
| 2387 | NEW YORK ST DORM AUTH SALES 5.00% 03/15/2044… | — | 0.01% | 500.00K | $506.3K |
| 2388 | JEA FLA WTR & SWR SYS REV FO 4.00% 10/01/2039… | — | 0.01% | 510.00K | $506.3K |
| 2389 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028… | — | 0.01% | 500.00K | $506.1K |
| 2390 | HAWAII ST 4.00% 05/01/2031 (BBG00GPXM6G9) | — | 0.01% | 500.00K | $506.1K |
| 2391 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2038… | — | 0.01% | 500.00K | $506.0K |
| 2392 | LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2043… | — | 0.01% | 490.00K | $506.0K |
| 2393 | INDIANA ST FIN AUTH REV 5.00% 02/01/2028… | — | 0.01% | 485.00K | $505.9K |
| 2394 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2037… | — | 0.01% | 500.00K | $505.9K |
| 2395 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042… | — | 0.01% | 520.00K | $505.7K |
| 2396 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026… | — | 0.01% | 500.00K | $505.5K |
| 2397 | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2047… | — | 0.01% | 500.00K | $505.4K |
| 2398 | CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2035… | — | 0.01% | 500.00K | $505.2K |
| 2399 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042… | — | 0.01% | 475.00K | $504.9K |
| 2400 | LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2034… | — | 0.01% | 500.00K | $504.8K |
| 2401 | SPRINGFIELD MO SCH DIST NO R 1 4.00% 03/01/2041… | — | 0.01% | 500.00K | $504.5K |
| 2402 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028… | — | 0.01% | 500.00K | $504.2K |
| 2403 | PORT GTR CINCINNATI DEV AUTH O 5.00% 12/01/2053… | — | 0.01% | 500.00K | $504.1K |
| 2404 | PORT AUTH N Y & N J 4.00% 09/01/2039… | — | 0.01% | 500.00K | $504.1K |
| 2405 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2053… | — | 0.01% | 500.00K | $504.1K |
| 2406 | KENTUCKY ASSET / LIABILITY COM 5.00% 09/01/2026… | — | 0.01% | 500.00K | $503.6K |
| 2407 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029… | — | 0.01% | 470.00K | $503.5K |
| 2408 | NORTH CAROLINA CAP FACS FIN AG 5.00% 10/01/2044… | — | 0.01% | 500.00K | $503.4K |
| 2409 | SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2032… | — | 0.01% | 500.00K | $503.4K |
| 2410 | CONNECTICUT ST 3.00% 10/15/2032 (BBG00DZDW525) | — | 0.01% | 510.00K | $503.1K |
| 2411 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2046… | — | 0.01% | 550.00K | $502.9K |
| 2412 | TEXAS WATER DEV BRD 5.00% 10/15/2043… | — | 0.01% | 490.00K | $502.1K |
| 2413 | TEXAS ST 5.00% 10/01/2027 (BBG01XVZ7MR9) | — | 0.01% | 485.00K | $501.6K |
| 2414 | CALIFORNIA MUN FIN AUTH REV 5.25% 09/01/2051… | — | 0.01% | 475.00K | $501.6K |
| 2415 | MARYLAND ST 5.00% 08/01/2028 (BBG00PYLWJQ5) | — | 0.01% | 475.00K | $501.2K |
| 2416 | ANNA TEX INDPT SCH DIST 5.25% 02/15/2055… | — | 0.01% | 480.00K | $501.2K |
| 2417 | MOUNT SAN ANTONIO CALIF 4.00% 08/01/2049… | — | 0.01% | 525.00K | $501.2K |
| 2418 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2032… | — | 0.01% | 465.00K | $501.0K |
| 2419 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2039… | — | 0.01% | 500.00K | $500.6K |
| 2420 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030… | — | 0.01% | 460.00K | $500.4K |
| 2421 | DISTRICT COLUMBIA 5.00% 10/15/2030… | — | 0.01% | 470.00K | $500.0K |
| 2422 | MARYLAND ST DEPT TRANSN CONS T 3.00% 09/01/2031… | — | 0.01% | 500.00K | $499.3K |
| 2423 | NEW YORK N Y 5.00% 08/01/2027 (BBG00NJLTVP5) | — | 0.01% | 485.00K | $499.0K |
| 2424 | TEXAS WTR DEV BRD REV 4.00% 10/15/2042… | — | 0.01% | 520.00K | $498.8K |
| 2425 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036… | — | 0.01% | 455.00K | $498.8K |
| 2426 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2044… | — | 0.01% | 480.00K | $498.2K |
| 2427 | NEW YORK N Y 5.00% 08/01/2029 (BBG00WVL0YQ5) | — | 0.01% | 465.00K | $498.1K |
| 2428 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2042… | — | 0.01% | 470.00K | $497.6K |
| 2429 | CEDAR HILL TEX INDPT SCH DIST 4.00% 02/15/2050… | — | 0.01% | 550.00K | $497.2K |
| 2430 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027… | — | 0.01% | 480.00K | $497.2K |
| 2431 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2032… | — | 0.01% | 445.00K | $497.1K |
| 2432 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053… | — | 0.01% | 530.00K | $496.0K |
| 2433 | CALIFORNIA ST 5.00% 04/01/2027 (BBG015Y3VTM1) | — | 0.01% | 485.00K | $496.0K |
| 2434 | CALIFORNIA INFRASTRUCTURE & EC 4.13% 10/01/2047… | — | 0.01% | 500.00K | $495.9K |
| 2435 | CAPE CORAL FLA UTIL IMPT ASSMT 4.88% 03/01/2056… | — | 0.01% | 500.00K | $495.5K |
| 2436 | CALIFORNIA INFRASTRUCTURE & ECONOM 5.00%… | — | 0.01% | 475.00K | $495.5K |
| 2437 | DISTRICT COLUMBIA 5.00% 08/01/2040… | — | 0.01% | 460.00K | $495.0K |
| 2438 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2032… | — | 0.01% | 490.00K | $494.9K |
| 2439 | CALIFORNIA ST 3.00% 09/01/2032 (BBG00CF2QF64) | — | 0.01% | 500.00K | $494.7K |
| 2440 | CALIFORNIA INFRASTRUCTURE & EC 4.50% 05/15/2055… | — | 0.01% | 500.00K | $494.7K |
| 2441 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2032… | — | 0.01% | 445.00K | $494.6K |
| 2442 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039… | — | 0.01% | 460.00K | $494.2K |
| 2443 | OHIO ST 5.00% 11/01/2032 (BBG01RZRTCR4) | — | 0.01% | 440.00K | $494.1K |
| 2444 | DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045… | — | 0.01% | 530.00K | $493.8K |
| 2445 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2038… | — | 0.01% | 440.00K | $493.6K |
| 2446 | METROPOLITAN PIER & EXPOSITION AUT 06/15/2034… | — | 0.01% | 655.00K | $493.4K |
| 2447 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2027… | — | 0.01% | 480.00K | $493.0K |
| 2448 | TAMPA FLA WTR & WASTEWATER SYS 5.00% 10/01/2054… | — | 0.01% | 480.00K | $493.0K |
| 2449 | MASSACHUSETTS ST 4.00% 04/01/2042 (BBG00D1LSZ50) | — | 0.01% | 515.00K | $492.9K |
| 2450 | SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2056… | — | 0.01% | 545.00K | $492.8K |
| 2451 | VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2041… | — | 0.01% | 500.00K | $492.0K |
| 2452 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033… | — | 0.01% | 445.00K | $491.9K |
| 2453 | JOBSOHIO BEVERAGE SYSTEM 5.00% 01/01/2053… | — | 0.01% | 480.00K | $491.8K |
| 2454 | PENNSYLVANIA ST 3.00% 09/15/2035 (BBG00DKL69Z8) | — | 0.01% | 525.00K | $491.7K |
| 2455 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2029… | — | 0.01% | 465.00K | $491.6K |
| 2456 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037… | — | 0.01% | 445.00K | $491.6K |
| 2457 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030… | — | 0.01% | 455.00K | $491.4K |
| 2458 | DISTRICT COLUMBIA 4.00% 10/15/2039… | — | 0.01% | 500.00K | $491.2K |
| 2459 | CONNECTICUT ST 3.00% 01/15/2033 (BBG00YJT7JN7) | — | 0.01% | 500.00K | $491.1K |
| 2460 | JEA FLA DIST ENERGY SYS 5.25% 10/01/2056… | — | 0.01% | 470.00K | $491.1K |
| 2461 | TEXAS A & M UNIV REV 5.00% 05/15/2027… | — | 0.01% | 480.00K | $491.1K |
| 2462 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2031… | — | 0.01% | 475.00K | $490.8K |
| 2463 | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2045… | — | 0.01% | 500.00K | $490.4K |
| 2464 | FORT MYERS FLA UTIL REV REF 5.25% 10/01/2053… | — | 0.01% | 470.00K | $489.8K |
| 2465 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2037… | — | 0.01% | 445.00K | $489.8K |
| 2466 | METROPOLITAN PIER & EXPOSITION 5.00% 06/15/2053… | — | 0.01% | 500.00K | $489.6K |
| 2467 | PENNSYLVANIA ST 5.00% 08/15/2027 (BBG01V7J9YP0) | — | 0.01% | 475.00K | $489.4K |
| 2468 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036… | — | 0.01% | 480.00K | $489.1K |
| 2469 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2034… | — | 0.01% | 450.00K | $489.1K |
| 2470 | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2033… | — | 0.01% | 425.00K | $488.8K |
| 2471 | CALIFORNIA ST 5.00% 09/01/2026 (BBG019K4ZWL6) | — | 0.01% | 485.00K | $488.5K |
| 2472 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027… | — | 0.01% | 475.00K | $488.3K |
| 2473 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029… | — | 0.01% | 455.00K | $488.1K |
| 2474 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2037… | — | 0.01% | 495.00K | $487.6K |
| 2475 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2032… | — | 0.01% | 435.00K | $487.4K |
| 2476 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2029… | — | 0.01% | 535.00K | $487.3K |
| 2477 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028… | — | 0.01% | 460.00K | $487.2K |
| 2478 | MASSACHUSETTS ST DEV FIN AGY R 4.00% 04/01/2041… | — | 0.01% | 500.00K | $487.2K |
| 2479 | METROPOLITAN WASH D C ARPTS AU 3.00% 10/01/2050… | — | 0.01% | 690.00K | $487.0K |
| 2480 | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2030… | — | 0.01% | 450.00K | $486.8K |
| 2481 | NORTH TEX TWY AUTH REV 5.00% 01/01/2032… | — | 0.01% | 480.00K | $486.6K |
| 2482 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2030… | — | 0.01% | 450.00K | $486.5K |
| 2483 | UNIVERSITY OREGON GEN REV 5.00% 04/01/2050… | — | 0.01% | 470.00K | $486.4K |
| 2484 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2054… | — | 0.01% | 470.00K | $486.4K |
| 2485 | JEA FLA ELEC SYS REV 5.00% 10/01/2027… | — | 0.01% | 470.00K | $486.2K |
| 2486 | COLORADO EDL & CULTURAL FACS A 4.63% 03/01/2051… | — | 0.01% | 500.00K | $485.9K |
| 2487 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2044… | — | 0.01% | 500.00K | $485.2K |
| 2488 | COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2042… | — | 0.01% | 500.00K | $485.1K |
| 2489 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2045… | — | 0.01% | 515.00K | $484.5K |
| 2490 | NEW YORK N Y 4.00% 08/01/2039 (BBG012308XW4) | — | 0.01% | 500.00K | $484.1K |
| 2491 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2040… | — | 0.01% | 500.00K | $483.5K |
| 2492 | EAST BATON ROUGE LA SEW COMMN 4.00% 02/01/2040… | — | 0.01% | 485.00K | $483.4K |
| 2493 | MIAMI-DADE CNTY FLA TRAN SYS S 4.00% 07/01/2038… | — | 0.01% | 500.00K | $483.4K |
| 2494 | PENNSYLVANIA ST 3.75% 03/01/2039 (BBG00KXRC3Z1) | — | 0.01% | 500.00K | $483.3K |
| 2495 | SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2054… | — | 0.01% | 460.00K | $483.0K |
| 2496 | ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2046… | — | 0.01% | 515.00K | $482.4K |
| 2497 | WASHINGTON ST 5.00% 02/01/2042 (BBG01C9JLS06) | — | 0.01% | 455.00K | $481.8K |
| 2498 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044… | — | 0.01% | 470.00K | $481.4K |
| 2499 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027… | — | 0.01% | 465.00K | $481.4K |
| 2500 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2040… | — | 0.01% | 500.00K | $481.2K |
| 2501 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2045… | — | 0.01% | 450.00K | $481.1K |
| 2502 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033… | — | 0.01% | 420.00K | $481.0K |
| 2503 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031… | — | 0.01% | 435.00K | $480.5K |
| 2504 | OKLAHOMA ST WTR RES BRD ST LN 4.25% 10/01/2050… | — | 0.01% | 500.00K | $480.4K |
| 2505 | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2029… | — | 0.01% | 450.00K | $480.1K |
| 2506 | PHOENIX ARIZ CIVIC IMPT CORP A 4.00% 07/01/2040… | — | 0.01% | 500.00K | $480.1K |
| 2507 | DISTRICT COLUMBIA 5.00% 10/15/2026… | — | 0.01% | 475.00K | $479.8K |
| 2508 | MARYLAND ST STAD AUTH BUILT LE 4.00% 06/01/2046… | — | 0.01% | 510.00K | $479.8K |
| 2509 | YOSEMITE CALIF CMNTY COLLEGE DIST 08/01/2031… | — | 0.01% | 560.00K | $479.5K |
| 2510 | PENNSYLVANIA ST 3.13% 02/01/2036 (BBG00D0GJT83) | — | 0.01% | 505.00K | $479.5K |
| 2511 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037… | — | 0.01% | 445.00K | $479.2K |
| 2512 | BROWARD CNTY FLA ARPT SYS REV 4.00% 10/01/2042… | — | 0.01% | 500.00K | $479.1K |
| 2513 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2045… | — | 0.01% | 500.00K | $478.9K |
| 2514 | PENNSYLVANIA ST 5.00% 09/15/2026 (BBG00D0GKRZ5) | — | 0.01% | 475.00K | $478.9K |
| 2515 | CALIFORNIA ST UNIV REV 5.00% 11/01/2028… | — | 0.01% | 450.00K | $478.8K |
| 2516 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2037… | — | 0.01% | 445.00K | $477.8K |
| 2517 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2032… | — | 0.01% | 460.00K | $477.3K |
| 2518 | ATLANTA GA (CITY OF) 5.00% 11/01/2028… | — | 0.01% | 450.00K | $477.0K |
| 2519 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2047… | — | 0.01% | 525.00K | $476.4K |
| 2520 | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2049… | — | 0.01% | 500.00K | $475.9K |
| 2521 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2031… | — | 0.01% | 450.00K | $475.8K |
| 2522 | FAIRFAX CNTY VA 5.00% 10/01/2027 (BBG020JHCC54) | — | 0.01% | 460.00K | $475.8K |
| 2523 | WASHINGTON CNTY ORE SCH DIST N 06/15/2042… | — | 0.01% | 1.00M | $475.6K |
| 2524 | HARRIS CNTY TEX FLOOD CTL DIST 4.25% 10/01/2047… | — | 0.01% | 500.00K | $475.4K |
| 2525 | DISTRICT COLUMBIA 5.00% 10/15/2033… | — | 0.01% | 450.00K | $475.3K |
| 2526 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2037… | — | 0.01% | 440.00K | $475.0K |
| 2527 | SALT RIV PROJ AGRIC IMPT & PWR 4.00% 01/01/2038… | — | 0.01% | 475.00K | $474.3K |
| 2528 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2034… | — | 0.01% | 440.00K | $474.1K |
| 2529 | MUNICIPAL ELEC AUTH GA 4.00% 01/01/2044… | — | 0.01% | 500.00K | $474.0K |
| 2530 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029… | — | 0.01% | 455.00K | $473.7K |
| 2531 | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2041… | — | 0.01% | 500.00K | $473.3K |
| 2532 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2040… | — | 0.01% | 440.00K | $473.1K |
| 2533 | SAN JACINTO TEX CMNTY COLLEGE 4.00% 02/15/2041… | — | 0.01% | 500.00K | $473.0K |
| 2534 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2049… | — | 0.01% | 650.00K | $472.6K |
| 2535 | MANSFIELD TEX INDPT SCH DIST 4.00% 02/15/2044… | — | 0.01% | 500.00K | $472.1K |
| 2536 | NEW YORK N Y 5.00% 09/01/2041 (BBG0194FYXS1) | — | 0.01% | 450.00K | $471.9K |
| 2537 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029… | — | 0.01% | 440.00K | $471.9K |
| 2538 | HAWAII ST ARPTS SYS REV 4.00% 07/01/2037… | — | 0.01% | 465.00K | $471.1K |
| 2539 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2036… | — | 0.01% | 420.00K | $471.1K |
| 2540 | MICHIGAN FIN AUTH REV 4.00% 10/01/2048… | — | 0.01% | 500.00K | $470.7K |
| 2541 | NORTH TEX TWY AUTH REV 01/01/2036 (BBG0011556J5) | — | 0.01% | 665.00K | $470.7K |
| 2542 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2045… | — | 0.01% | 500.00K | $469.5K |
| 2543 | NASSAU CNTY N Y 5.00% 04/01/2049 (BBG00QZ0NHR1) | — | 0.01% | 455.00K | $469.4K |
| 2544 | WASHINGTON ST 5.00% 08/01/2032 (BBG01WCR2Y80) | — | 0.01% | 420.00K | $469.4K |
| 2545 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2031… | — | 0.01% | 435.00K | $469.3K |
| 2546 | DALLAS TEX INDPT SCH DIST 3.00% 02/15/2036… | — | 0.01% | 500.00K | $469.0K |
| 2547 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2042… | — | 0.01% | 450.00K | $468.5K |
| 2548 | MASSACHUSETTS ST TRANSN FD REV 4.00% 06/01/2050… | — | 0.01% | 515.00K | $468.2K |
| 2549 | MASSACHUSETTS ST 3.25% 02/01/2039 (BBG00GXGF960) | — | 0.01% | 510.00K | $467.8K |
| 2550 | MASSACHUSETTS ST 3.00% 03/01/2036 (BBG010JC2XV2) | — | 0.01% | 500.00K | $467.0K |
| 2551 | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2033… | — | 0.01% | 405.00K | $467.0K |
| 2552 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2054… | — | 0.01% | 525.00K | $466.7K |
| 2553 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2032… | — | 0.01% | 450.00K | $466.5K |
| 2554 | WASHINGTON ST CONVENTION CTR P 5.00% 07/01/2048… | — | 0.01% | 475.00K | $466.4K |
| 2555 | CALIFORNIA ST 5.00% 10/01/2027 (BBG012JCG3X7) | — | 0.01% | 450.00K | $466.2K |
| 2556 | MAINE HEALTH & HIGHER EDL FACS 5.25% 10/01/2054… | — | 0.01% | 450.00K | $466.1K |
| 2557 | ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2030… | — | 0.01% | 460.00K | $465.9K |
| 2558 | LAKE TRAVIS TEX INDPT SCH DIST 4.00% 02/15/2048… | — | 0.01% | 500.00K | $465.7K |
| 2559 | GREATER TEX CULTURAL ED FACS F 5.25% 06/01/2054… | — | 0.01% | 490.00K | $465.4K |
| 2560 | METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2046… | — | 0.01% | 490.00K | $465.2K |
| 2561 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2026… | — | 0.01% | 460.00K | $465.1K |
| 2562 | NORTH TEX TWY AUTH REV 01/01/2031 (BBG0011556C2) | — | 0.01% | 530.00K | $464.9K |
| 2563 | DALLAS TEX WTRWKS & SWR SYS RE 4.00% 10/01/2043… | — | 0.01% | 500.00K | $464.7K |
| 2564 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045… | — | 0.01% | 405.00K | $464.6K |
| 2565 | DISTRICT COLUMBIA WTR & SWR AU 4.00% 10/01/2047… | — | 0.01% | 500.00K | $464.4K |
| 2566 | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2046… | — | 0.01% | 490.00K | $464.4K |
| 2567 | UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2028… | — | 0.01% | 440.00K | $464.4K |
| 2568 | DENISON TEX INDPT SCH DIST 4.00% 08/01/2053… | — | 0.01% | 520.00K | $464.1K |
| 2569 | WASHINGTON ST 5.00% 07/01/2031 (BBG01QGQMDX7) | — | 0.01% | 420.00K | $463.5K |
| 2570 | CALIFORNIA ST 5.00% 04/01/2030 (BBG015Y3VTQ7) | — | 0.01% | 425.00K | $463.4K |
| 2571 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2047… | — | 0.01% | 500.00K | $463.0K |
| 2572 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040… | — | 0.01% | 425.00K | $462.2K |
| 2573 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2039… | — | 0.01% | 420.00K | $462.2K |
| 2574 | LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2052… | — | 0.01% | 500.00K | $462.0K |
| 2575 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2036… | — | 0.01% | 455.00K | $462.0K |
| 2576 | NEW YORK N Y CITY TRANSITIONAL 4.25% 05/01/2054… | — | 0.01% | 500.00K | $461.8K |
| 2577 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049… | — | 0.01% | 500.00K | $461.8K |
| 2578 | DELAWARE VALLEY PA REGL FIN AU 4.00% 03/01/2033… | — | 0.01% | 445.00K | $461.7K |
| 2579 | GEORGIA ST 5.00% 08/01/2032 (BBG00WM1PJH5) | — | 0.01% | 425.00K | $461.6K |
| 2580 | MASSACHUSETTS ST DEV FIN AGY R 4.00% 10/01/2048… | — | 0.01% | 500.00K | $461.5K |
| 2581 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2033… | — | 0.01% | 400.00K | $461.3K |
| 2582 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2034… | — | 0.01% | 410.00K | $461.3K |
| 2583 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039… | — | 0.01% | 435.00K | $461.0K |
| 2584 | MUNICIPAL ELEC AUTH GA 4.50% 07/01/2063… | — | 0.01% | 500.00K | $461.0K |
| 2585 | CHARLOTTE N C ARPT REV 4.00% 07/01/2052… | — | 0.01% | 500.00K | $460.8K |
| 2586 | OHIO ST WTR DEV AUTH 5.00% 12/01/2041… | — | 0.01% | 420.00K | $460.7K |
| 2587 | NEW YORK N Y 5.00% 02/01/2041 (BBG01T5YQN60) | — | 0.01% | 435.00K | $460.5K |
| 2588 | MASSACHUSETTS ST 5.00% 10/01/2030 (BBG01B365LN0) | — | 0.01% | 420.00K | $460.4K |
| 2589 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2034… | — | 0.01% | 430.00K | $460.4K |
| 2590 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2034… | — | 0.01% | 425.00K | $460.1K |
| 2591 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028… | — | 0.01% | 435.00K | $460.1K |
| 2592 | MIAMI-DADE CNTY FLA TRAN SYS S 4.00% 07/01/2048… | — | 0.01% | 500.00K | $459.8K |
| 2593 | ILLINOIS ST 5.25% 09/01/2032 (BBG01WT3T0T7) | — | 0.01% | 415.00K | $459.5K |
| 2594 | NORTH TEX TWY AUTH REV 5.00% 01/01/2043… | — | 0.01% | 455.00K | $459.5K |
| 2595 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036… | — | 0.01% | 440.00K | $459.5K |
| 2596 | WESLACO TEX INDPT SCH DIST 4.13% 02/15/2049… | — | 0.01% | 490.00K | $459.4K |
| 2597 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2038… | — | 0.01% | 415.00K | $459.1K |
| 2598 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2056… | — | 0.01% | 450.00K | $459.1K |
| 2599 | CALIFORNIA ST 5.00% 08/01/2027 (BBG00LV10NH7) | — | 0.01% | 445.00K | $459.1K |
| 2600 | SAN DIEGO CALIF PUB FACS FING 4.00% 08/01/2052… | — | 0.01% | 500.00K | $458.9K |
| 2601 | NORTH TEX TWY AUTH REV 4.00% 01/01/2044… | — | 0.01% | 500.00K | $458.7K |
| 2602 | CHICAGO ILL MET WTR RECLAMATION DI 5.25%… | — | 0.01% | 400.00K | $458.4K |
| 2603 | TEXAS WTR DEV BRD REV 5.00% 10/15/2044… | — | 0.01% | 430.00K | $458.4K |
| 2604 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2030… | — | 0.01% | 425.00K | $458.1K |
| 2605 | MANSFIELD TEX INDPT SCH DIST 4.00% 02/15/2049… | — | 0.01% | 500.00K | $458.1K |
| 2606 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027… | — | 0.01% | 440.00K | $458.1K |
| 2607 | COLORADO SPRINGS COLO UTILS RE 4.00% 11/15/2051… | — | 0.01% | 500.00K | $457.8K |
| 2608 | JUDSON TEX INDPT SCH DIST 4.00% 02/01/2049… | — | 0.01% | 495.00K | $457.6K |
| 2609 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2054… | — | 0.01% | 435.00K | $457.4K |
| 2610 | GEORGIA ST 4.00% 01/01/2028 (BBG01H05JHX5) | — | 0.01% | 445.00K | $457.2K |
| 2611 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039… | — | 0.01% | 415.00K | $457.1K |
| 2612 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037… | — | 0.01% | 420.00K | $456.6K |
| 2613 | UNIVERSITY TEX PERM UNIV FD 4.13% 07/01/2052… | — | 0.01% | 500.00K | $456.2K |
| 2614 | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2047… | — | 0.01% | 500.00K | $455.9K |
| 2615 | ILLINOIS FIN AUTH REV 5.25% 05/15/2054… | — | 0.01% | 440.00K | $454.9K |
| 2616 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2036… | — | 0.01% | 410.00K | $454.1K |
| 2617 | HAMILTON CNTY OHIO SALES TAX 4.00% 12/01/2031… | — | 0.01% | 450.00K | $454.0K |
| 2618 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035… | — | 0.01% | 410.00K | $453.3K |
| 2619 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2035… | — | 0.01% | 420.00K | $453.3K |
| 2620 | ALABAMA ST CORRECTIONS INSTN F 5.25% 07/01/2047… | — | 0.01% | 435.00K | $452.9K |
| 2621 | HOUSTON TEX UTIL SYS REV 4.00% 11/15/2043… | — | 0.01% | 485.00K | $452.7K |
| 2622 | PIERCE CNTY WASH SCH DIST NO 0 4.00% 12/01/2042… | — | 0.01% | 465.00K | $452.7K |
| 2623 | EAST MONTGOMERY CNTY IMPT DIST 4.25% 08/15/2054… | — | 0.01% | 500.00K | $451.9K |
| 2624 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2051… | — | 0.01% | 440.00K | $451.6K |
| 2625 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035… | — | 0.01% | 410.00K | $451.5K |
| 2626 | NASSAU CNTY N Y 4.00% 04/01/2054 (BBG01N23M6C8) | — | 0.01% | 500.00K | $451.3K |
| 2627 | FORT PIERCE FLA UTILS AUTH REV 4.00% 10/01/2052… | — | 0.01% | 515.00K | $451.0K |
| 2628 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027… | — | 0.01% | 440.00K | $450.6K |
| 2629 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2036… | — | 0.01% | 400.00K | $450.5K |
| 2630 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2040… | — | 0.01% | 430.00K | $450.4K |
| 2631 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2029… | — | 0.01% | 420.00K | $450.1K |
| 2632 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.01% | 400.00K | $449.6K |
| 2633 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2049… | — | 0.01% | 500.00K | $449.5K |
| 2634 | GEORGIA ST 5.00% 07/01/2032 (BBG0183JTVJ6) | — | 0.01% | 400.00K | $449.4K |
| 2635 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2037… | — | 0.01% | 405.00K | $449.2K |
| 2636 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2042… | — | 0.01% | 475.00K | $448.9K |
| 2637 | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2049… | — | 0.01% | 500.00K | $448.7K |
| 2638 | NEW YORK N Y 5.25% 04/01/2047 (BBG01G09QZS7) | — | 0.01% | 430.00K | $447.9K |
| 2639 | HOUSTON TEX UTIL SYS REV 4.00% 11/15/2047… | — | 0.01% | 500.00K | $447.6K |
| 2640 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044… | — | 0.01% | 420.00K | $447.5K |
| 2641 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2032… | — | 0.01% | 400.00K | $447.4K |
| 2642 | WASHINGTON CNTY ORE SCH DIST N 06/15/2043… | — | 0.01% | 1.00M | $447.3K |
| 2643 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2047… | — | 0.01% | 430.00K | $447.3K |
| 2644 | CALIFORNIA ST 3.00% 10/01/2037 (BBG00Q6M0RB5) | — | 0.01% | 490.00K | $447.3K |
| 2645 | NEW YORK N Y CITY MUN WTR FIN FISCAL 2 4.0… | — | 0.01% | 500.00K | $447.2K |
| 2646 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 07/01/2050… | — | 0.01% | 500.00K | $447.1K |
| 2647 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2035… | — | 0.01% | 405.00K | $446.3K |
| 2648 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2041… | — | 0.01% | 440.00K | $446.3K |
| 2649 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028… | — | 0.01% | 440.00K | $446.2K |
| 2650 | WASHINGTON ST 5.00% 07/01/2030 (BBG01QGQS8D4) | — | 0.01% | 410.00K | $446.2K |
| 2651 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031… | — | 0.01% | 405.00K | $446.1K |
| 2652 | KATY TEX INDPT SCH DIST 4.00% 02/15/2052… | — | 0.01% | 500.00K | $446.0K |
| 2653 | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2047… | — | 0.01% | 420.00K | $445.0K |
| 2654 | MISSISSIPPI ST 5.00% 10/01/2032 (BBG00GX2JQ14) | — | 0.01% | 430.00K | $444.7K |
| 2655 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2028… | — | 0.01% | 420.00K | $444.4K |
| 2656 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027… | — | 0.01% | 430.00K | $443.8K |
| 2657 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2029… | — | 0.01% | 410.00K | $443.4K |
| 2658 | MARYLAND ST 4.00% 03/01/2028 (BBG0121DFX69) | — | 0.01% | 430.00K | $443.2K |
| 2659 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045… | — | 0.01% | 425.00K | $442.5K |
| 2660 | CORPUS CHRISTI TEX UTIL SYS RE 4.25% 07/15/2054… | — | 0.01% | 500.00K | $442.3K |
| 2661 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030… | — | 0.01% | 410.00K | $442.3K |
| 2662 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2044… | — | 0.01% | 420.00K | $442.3K |
| 2663 | NEW YORK N Y 5.25% 09/01/2050 (BBG01P7FLW53) | — | 0.01% | 425.00K | $440.6K |
| 2664 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032… | — | 0.01% | 425.00K | $440.4K |
| 2665 | CALIFORNIA MUN PUB FING AUTH WTR 5.00%… | — | 0.01% | 430.00K | $440.4K |
| 2666 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2054… | — | 0.01% | 500.00K | $440.3K |
| 2667 | ATLANTA GA WTR & WASTE WTR REV 3.50% 11/01/2043… | — | 0.01% | 500.00K | $440.2K |
| 2668 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2056… | — | 0.01% | 445.00K | $440.2K |
| 2669 | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2038… | — | 0.01% | 500.00K | $440.2K |
| 2670 | MUNICIPAL ELEC AUTH GA 4.00% 01/01/2049… | — | 0.01% | 500.00K | $439.8K |
| 2671 | CALIFORNIA ST 5.00% 10/01/2030 (BBG012JCFWR1) | — | 0.01% | 400.00K | $439.6K |
| 2672 | MASSACHUSETTS ST 5.00% 07/01/2032 (BBG00VQRCHQ4) | — | 0.01% | 405.00K | $439.5K |
| 2673 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2054… | — | 0.01% | 500.00K | $439.2K |
| 2674 | SANTA CLARA CNTY CALIF 3.25% 08/01/2039… | — | 0.01% | 490.00K | $438.5K |
| 2675 | CALIFORNIA ST 5.00% 10/01/2042 (BBG01G5YZ488) | — | 0.01% | 405.00K | $438.0K |
| 2676 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2042… | — | 0.01% | 380.00K | $437.8K |
| 2677 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.01% | 385.00K | $437.7K |
| 2678 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027… | — | 0.01% | 425.00K | $437.7K |
| 2679 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2029… | — | 0.01% | 430.00K | $437.6K |
| 2680 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2057… | — | 0.01% | 500.00K | $437.5K |
| 2681 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2040… | — | 0.01% | 405.00K | $437.2K |
| 2682 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030… | — | 0.01% | 420.00K | $437.2K |
| 2683 | UNIVERSITY KY LEASE PUR OBLIGS 4.13% 10/01/2054… | — | 0.01% | 500.00K | $437.1K |
| 2684 | ILLINOIS ST 5.00% 12/01/2044 (BBG01K8GXKH1) | — | 0.01% | 425.00K | $437.0K |
| 2685 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030… | — | 0.01% | 400.00K | $437.0K |
| 2686 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2042… | — | 0.01% | 425.00K | $436.5K |
| 2687 | CALIFORNIA ST 5.50% 08/01/2054 (BBG01PHBL3G3) | — | 0.01% | 400.00K | $436.1K |
| 2688 | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2031… | — | 0.01% | 400.00K | $435.7K |
| 2689 | UNIVERSITY CALIF REVS 4.00% 05/15/2051… | — | 0.01% | 465.00K | $434.9K |
| 2690 | WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2028… | — | 0.01% | 425.00K | $434.8K |
| 2691 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033… | — | 0.01% | 400.00K | $434.6K |
| 2692 | WASHINGTON ST 5.00% 07/01/2033 (BBG01QGQMDZ5) | — | 0.01% | 385.00K | $434.4K |
| 2693 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039… | — | 0.01% | 395.00K | $433.8K |
| 2694 | NEW YORK ST TWY AUTH GEN REV J 5.00% 01/01/2030… | — | 0.01% | 400.00K | $433.5K |
| 2695 | METROPOLITAN PIER & EXPOSITION 12/15/2056… | — | 0.01% | 2.00M | $433.5K |
| 2696 | MIAMI-DADE CNTY FLA WTR & SWR 3.38% 10/01/2047… | — | 0.01% | 540.00K | $433.3K |
| 2697 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2035… | — | 0.01% | 405.00K | $432.8K |
| 2698 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2039… | — | 0.01% | 405.00K | $432.7K |
| 2699 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2037… | — | 0.01% | 400.00K | $431.9K |
| 2700 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027… | — | 0.01% | 420.00K | $430.8K |
| 2701 | STEARNS CNTY MINN 4.38% 12/01/2055… | — | 0.01% | 450.00K | $430.2K |
| 2702 | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2031… | — | 0.01% | 425.00K | $430.0K |
| 2703 | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2039… | — | 0.01% | 500.00K | $429.9K |
| 2704 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2029… | — | 0.01% | 400.00K | $429.8K |
| 2705 | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2039… | — | 0.01% | 425.00K | $429.5K |
| 2706 | WISCONSIN ST HEALTH & EDL FACS 4.00% 12/01/2051… | — | 0.01% | 500.00K | $429.4K |
| 2707 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2037… | — | 0.01% | 395.00K | $428.8K |
| 2708 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2039… | — | 0.01% | 420.00K | $428.7K |
| 2709 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2029… | — | 0.01% | 425.00K | $428.5K |
| 2710 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2042… | — | 0.01% | 405.00K | $428.4K |
| 2711 | MASSACHUSETTS ST 3.00% 11/01/2035 (BBG00HYZB175) | — | 0.01% | 455.00K | $428.3K |
| 2712 | SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2048… | — | 0.01% | 400.00K | $428.1K |
| 2713 | CALIFORNIA ST 5.00% 09/01/2044 (BBG01M681MS6) | — | 0.01% | 400.00K | $427.9K |
| 2714 | CHARLOTTE N C ARPT REV 4.00% 07/01/2047… | — | 0.01% | 445.00K | $426.9K |
| 2715 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/15/2050… | — | 0.01% | 440.00K | $426.3K |
| 2716 | UNIVERSITY VA UNIV REVS 5.00% 04/01/2042… | — | 0.01% | 420.00K | $426.1K |
| 2717 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037… | — | 0.01% | 390.00K | $425.8K |
| 2718 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2029… | — | 0.01% | 395.00K | $425.6K |
| 2719 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2028… | — | 0.01% | 405.00K | $425.3K |
| 2720 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2041… | — | 0.01% | 390.00K | $425.0K |
| 2721 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2044… | — | 0.01% | 400.00K | $425.0K |
| 2722 | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2039… | — | 0.01% | 435.00K | $424.9K |
| 2723 | PENNSYLVANIA ST 3.00% 05/01/2035 (BBG00X8R2LX4) | — | 0.01% | 450.00K | $424.6K |
| 2724 | PENNSYLVANIA ST 5.00% 09/01/2029 (BBG01KCFCW94) | — | 0.01% | 395.00K | $424.5K |
| 2725 | RIO HONDO CALIF CMNTY COLLEGE 08/01/2044… | — | 0.01% | 995.00K | $424.2K |
| 2726 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041… | — | 0.01% | 395.00K | $423.9K |
| 2727 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2062… | — | 0.01% | 410.00K | $423.9K |
| 2728 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2049… | — | 0.01% | 415.00K | $423.8K |
| 2729 | NEW JERSEY ECONOMIC DEV AUTH R 4.00% 11/01/2038… | — | 0.01% | 430.00K | $423.3K |
| 2730 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033… | — | 0.01% | 415.00K | $423.3K |
| 2731 | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2031… | — | 0.01% | 400.00K | $423.3K |
| 2732 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030… | — | 0.01% | 400.00K | $423.1K |
| 2733 | NEW JERSEY ST TRANSN TR FD AUT 3.50% 06/15/2046… | — | 0.01% | 500.00K | $423.0K |
| 2734 | PENNSYLVANIA ST 5.00% 09/01/2035 (BBG01KCFFB06) | — | 0.01% | 380.00K | $422.8K |
| 2735 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030… | — | 0.01% | 405.00K | $422.7K |
| 2736 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033… | — | 0.01% | 375.00K | $421.6K |
| 2737 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2037… | — | 0.01% | 395.00K | $421.6K |
| 2738 | JACKSONVILLE FLA SPL REV 5.25% 10/01/2054… | — | 0.01% | 405.00K | $421.4K |
| 2739 | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2041… | — | 0.01% | 440.00K | $421.2K |
| 2740 | SAN DIEGO CNTY CALIF WTR AUTH 4.00% 05/01/2034… | — | 0.01% | 400.00K | $421.1K |
| 2741 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2052… | — | 0.01% | 415.00K | $420.9K |
| 2742 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028… | — | 0.01% | 400.00K | $420.0K |
| 2743 | FULTON CNTY GA WTR & SEW REV 3.00% 01/01/2041… | — | 0.01% | 500.00K | $419.9K |
| 2744 | CALIFORNIA ST 5.00% 04/01/2028 (BBG00NW3PTJ6) | — | 0.01% | 400.00K | $419.5K |
| 2745 | TEXAS TRANSPORTATION COMMISSION 5.00%… | — | 0.01% | 395.00K | $418.6K |
| 2746 | HARRIS CNTY TEX 5.00% 09/15/2027 (BBG01WJFHXR4) | — | 0.01% | 405.00K | $418.2K |
| 2747 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033… | — | 0.01% | 400.00K | $418.0K |
| 2748 | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2048… | — | 0.01% | 460.00K | $417.5K |
| 2749 | NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2037… | — | 0.01% | 400.00K | $416.9K |
| 2750 | SARASOTA CNTY FLA UTIL SYS REV 5.25% 10/01/2055… | — | 0.01% | 400.00K | $416.9K |
| 2751 | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2049… | — | 0.01% | 400.00K | $416.4K |
| 2752 | DALLAS TEX WTRWKS & SWR SYS RE 4.00% 10/01/2052… | — | 0.01% | 475.00K | $416.2K |
| 2753 | DISTRICT COLUMBIA 5.00% 12/01/2030… | — | 0.01% | 380.00K | $416.2K |
| 2754 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2046… | — | 0.01% | 400.00K | $415.9K |
| 2755 | CONNECTICUT ST 4.00% 01/15/2028 (BBG00YJT7JH4) | — | 0.01% | 405.00K | $415.8K |
| 2756 | SACRAMENTO CALIF CITY FING AUTH RE 5.25%… | — | 0.01% | 385.00K | $415.8K |
| 2757 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033… | — | 0.01% | 390.00K | $415.8K |
| 2758 | LOUISIANA PUB FACS AUTH REV 5.25% 10/01/2053… | — | 0.01% | 425.00K | $415.7K |
| 2759 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029… | — | 0.01% | 395.00K | $415.5K |
| 2760 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2034… | — | 0.01% | 380.00K | $414.9K |
| 2761 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2036… | — | 0.01% | 375.00K | $414.8K |
| 2762 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2029… | — | 0.01% | 385.00K | $414.8K |
| 2763 | CONNECTICUT ST 3.00% 11/15/2042 (BBG01Q541149) | — | 0.01% | 500.00K | $414.8K |
| 2764 | INDIANA ST FIN AUTH REV 5.00% 02/01/2031… | — | 0.01% | 380.00K | $414.7K |
| 2765 | WEST CONTRA COSTA CALIF UNI SCH DI 08/01/2032… | — | 0.01% | 500.00K | $414.5K |
| 2766 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2037… | — | 0.01% | 415.00K | $414.5K |
| 2767 | CHICAGO ILL 6.00% 01/01/2038 (BBG00FS7L4V4) | — | 0.01% | 410.00K | $414.3K |
| 2768 | DISTRICT COLUMBIA WTR & SWR AU 4.00% 10/01/2041… | — | 0.01% | 435.00K | $414.3K |
| 2769 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2036… | — | 0.01% | 380.00K | $413.8K |
| 2770 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2033… | — | 0.01% | 400.00K | $413.7K |
| 2771 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2049… | — | 0.01% | 400.00K | $413.6K |
| 2772 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2049… | — | 0.01% | 450.00K | $413.5K |
| 2773 | ILLINOIS ST 5.00% 05/01/2029 (BBG01G9VMGW0) | — | 0.01% | 390.00K | $413.5K |
| 2774 | MARYLAND ST 5.00% 03/15/2028 (BBG00K6RZ8D9) | — | 0.01% | 395.00K | $413.4K |
| 2775 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2041… | — | 0.01% | 400.00K | $413.4K |
| 2776 | MISSISSIPPI DEV BK SPL OBLIG 5.00% 01/01/2031… | — | 0.01% | 380.00K | $413.3K |
| 2777 | CARTERSVILLE GA 5.00% 06/01/2056 (BBG01ZZR4GL0) | — | 0.01% | 400.00K | $413.2K |
| 2778 | SAN DIEGO CALIF UNI SCH DIST 5.25% 07/01/2028… | — | 0.01% | 390.00K | $413.2K |
| 2779 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2031… | — | 0.01% | 375.00K | $413.1K |
| 2780 | NEW YORK ST DORM AUTH ST PERS 3.25% 03/15/2036… | — | 0.01% | 440.00K | $412.8K |
| 2781 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030… | — | 0.01% | 380.00K | $412.5K |
| 2782 | MARYLAND ST 5.00% 08/01/2027 (BBG00HDB1LH7) | — | 0.01% | 400.00K | $412.5K |
| 2783 | FAYETTEVILLE ARK SCH DIST NO 0 4.00% 02/01/2050… | — | 0.01% | 450.00K | $412.1K |
| 2784 | PRINCE GEORGES CNTY MD 5.00% 07/15/2027… | — | 0.01% | 400.00K | $411.6K |
| 2785 | ILLINOIS ST 5.00% 02/01/2029 (BBG00F0G3XF8) | — | 0.01% | 405.00K | $411.5K |
| 2786 | MASSACHUSETTS ST 3.00% 03/01/2048 (BBG00RQ17XR0) | — | 0.01% | 545.00K | $411.5K |
| 2787 | ILLINOIS FIN AUTH REV 4.25% 01/01/2044… | — | 0.01% | 400.00K | $410.9K |
| 2788 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2036… | — | 0.01% | 410.00K | $410.5K |
| 2789 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2043… | — | 0.01% | 385.00K | $410.4K |
| 2790 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2052… | — | 0.01% | 400.00K | $410.0K |
| 2791 | HARRIS CNTY TEX 5.00% 09/15/2054 (BBG01NQ8THM9) | — | 0.01% | 400.00K | $409.6K |
| 2792 | TRIBOROUGH BRDG & TUNL AUTH N 4.13% 05/15/2064… | — | 0.01% | 470.00K | $408.7K |
| 2793 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2040… | — | 0.01% | 370.00K | $408.7K |
| 2794 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031… | — | 0.01% | 400.00K | $408.5K |
| 2795 | UNIVERSITY TEX UNIV REVS 3.38% 08/15/2044… | — | 0.01% | 485.00K | $408.4K |
| 2796 | WASHINGTON ST 5.00% 02/01/2039 (BBG0200WP295) | — | 0.01% | 370.00K | $408.4K |
| 2797 | WASHINGTON ST 5.00% 08/01/2029 (BBG01G9JMBQ5) | — | 0.01% | 380.00K | $408.1K |
| 2798 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2032… | — | 0.01% | 405.00K | $407.9K |
| 2799 | WISCONSIN ST 5.00% 05/01/2038 (BBG01GGX36S6) | — | 0.01% | 375.00K | $407.8K |
| 2800 | GROSSMONT CALIF UN HIGH SCH DIST 08/01/2032… | — | 0.01% | 490.00K | $407.6K |
| 2801 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038… | — | 0.01% | 380.00K | $407.6K |
| 2802 | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049… | — | 0.01% | 385.00K | $407.4K |
| 2803 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2034… | — | 0.01% | 360.00K | $406.5K |
| 2804 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2035… | — | 0.01% | 380.00K | $406.2K |
| 2805 | OHIO UNIV GEN RECPTS ATHENS 5.00% 12/01/2044… | — | 0.01% | 400.00K | $406.0K |
| 2806 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029… | — | 0.01% | 380.00K | $405.7K |
| 2807 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027… | — | 0.01% | 390.00K | $404.9K |
| 2808 | WASHINGTON ST 5.00% 08/01/2037 (BBG00Q5FQ5Z5) | — | 0.01% | 385.00K | $403.8K |
| 2809 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026… | — | 0.01% | 400.00K | $403.7K |
| 2810 | HOUSTON TEX 4.13% 03/01/2051 (BBG01NR7G3P2) | — | 0.01% | 450.00K | $403.6K |
| 2811 | CONNECTICUT ST 5.00% 12/01/2028 (BBG01TCK5S37) | — | 0.01% | 380.00K | $403.4K |
| 2812 | HAWAII ST 5.00% 01/01/2033 (BBG00JXJFVC2) | — | 0.01% | 390.00K | $403.2K |
| 2813 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2029… | — | 0.01% | 375.00K | $403.1K |
| 2814 | DETROIT MICH 5.00% 04/01/2050 (BBG00Z5KGS85) | — | 0.01% | 400.00K | $403.0K |
| 2815 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2032… | — | 0.01% | 360.00K | $402.9K |
| 2816 | NORTH CAROLINA TPK AUTH MONROE 5.00% 07/01/2054… | — | 0.01% | 400.00K | $402.8K |
| 2817 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2036… | — | 0.01% | 400.00K | $402.8K |
| 2818 | WASHINGTON ST 5.00% 08/01/2029 (BBG01M2V80X4) | — | 0.01% | 375.00K | $402.7K |
| 2819 | MARYLAND ST 5.00% 08/01/2029 (BBG01VF4GW61) | — | 0.01% | 375.00K | $402.7K |
| 2820 | COLORADO ST CTFS PARTN 5.00% 12/15/2034… | — | 0.01% | 370.00K | $402.3K |
| 2821 | SAN FRANCISCO CALIF BAY AREA R 3.00% 07/01/2044… | — | 0.01% | 500.00K | $402.3K |
| 2822 | METROPOLITAN PIER & EXPOSITION 12/15/2031… | — | 0.01% | 480.00K | $402.2K |
| 2823 | NEW YORK ST TWY AUTH ST PERS I 4.13% 03/15/2057… | — | 0.01% | 450.00K | $402.1K |
| 2824 | WISCONSIN ST TRANSN REV 5.00% 07/01/2032… | — | 0.01% | 360.00K | $402.0K |
| 2825 | NEW YORK N Y 5.00% 08/01/2030 (BBG00RQ6Z777) | — | 0.01% | 370.00K | $401.8K |
| 2826 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2043… | — | 0.01% | 385.00K | $401.7K |
| 2827 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2035… | — | 0.01% | 385.00K | $400.8K |
| 2828 | CALIFORNIA ST FOR PREVIOUS ISS 3.50% 08/01/2035… | — | 0.01% | 400.00K | $400.0K |
| 2829 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039… | — | 0.01% | 375.00K | $400.0K |
| 2830 | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2040… | — | 0.01% | 420.00K | $399.8K |
| 2831 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2037… | — | 0.01% | 380.00K | $399.7K |
| 2832 | PENNSYLVANIA ST 5.00% 04/01/2036 (BBG01ZJ9H6B7) | — | 0.01% | 350.00K | $399.7K |
| 2833 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2051… | — | 0.01% | 390.00K | $399.3K |
| 2834 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2034… | — | 0.01% | 380.00K | $399.1K |
| 2835 | MICHIGAN ST UNIV REVS 5.00% 08/15/2049… | — | 0.01% | 385.00K | $398.7K |
| 2836 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026… | — | 0.01% | 395.00K | $398.6K |
| 2837 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2032… | — | 0.01% | 385.00K | $398.5K |
| 2838 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027… | — | 0.01% | 385.00K | $397.8K |
| 2839 | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2035… | — | 0.01% | 350.00K | $397.5K |
| 2840 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2052… | — | 0.01% | 450.00K | $397.4K |
| 2841 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2030… | — | 0.01% | 365.00K | $396.6K |
| 2842 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2030… | — | 0.01% | 365.00K | $396.5K |
| 2843 | SAN FRANCISCO CALIF CITY & CNT 4.00% 05/01/2052… | — | 0.01% | 425.00K | $396.1K |
| 2844 | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2041… | — | 0.01% | 420.00K | $396.0K |
| 2845 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2045… | — | 0.01% | 385.00K | $395.8K |
| 2846 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2032… | — | 0.01% | 375.00K | $395.8K |
| 2847 | JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049… | — | 0.01% | 375.00K | $395.4K |
| 2848 | TEXAS WATER DEV BRD 4.00% 10/15/2033… | — | 0.01% | 390.00K | $395.2K |
| 2849 | CALIFORNIA ST 5.00% 09/01/2035 (BBG019K4ZWR0) | — | 0.01% | 355.00K | $394.9K |
| 2850 | WASHINGTON CNTY ORE SCH DIST N 06/15/2045… | — | 0.01% | 1.00M | $394.9K |
| 2851 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028… | — | 0.01% | 390.00K | $394.8K |
| 2852 | MASSACHUSETTS ST 5.00% 03/01/2035 (BBG01KWP24V8) | — | 0.01% | 350.00K | $394.7K |
| 2853 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2036… | — | 0.01% | 385.00K | $394.7K |
| 2854 | CALIFORNIA ST 5.00% 04/01/2031 (BBG00NK8YS82) | — | 0.01% | 370.00K | $394.6K |
| 2855 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029… | — | 0.01% | 370.00K | $394.5K |
| 2856 | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2032… | — | 0.01% | 345.00K | $393.7K |
| 2857 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2036… | — | 0.01% | 365.00K | $393.5K |
| 2858 | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2038… | — | 0.01% | 400.00K | $393.5K |
| 2859 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2045… | — | 0.01% | 365.00K | $393.4K |
| 2860 | MINNESOTA ST 5.00% 08/01/2042 (BBG01P17HH82) | — | 0.01% | 365.00K | $393.3K |
| 2861 | MASSACHUSETTS ST 5.00% 07/01/2030 (BBG01TNZYTX5) | — | 0.01% | 360.00K | $393.1K |
| 2862 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2035… | — | 0.01% | 350.00K | $392.9K |
| 2863 | METROPOLITAN TRANSN AUTH N Y D 11/15/2032… | — | 0.01% | 480.00K | $392.9K |
| 2864 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.01% | 365.00K | $392.5K |
| 2865 | NEW JERSEY ST TRANSN TR FD AUT 3.00% 06/15/2050… | — | 0.01% | 540.00K | $392.4K |
| 2866 | WEST VIRGINIA ST 4.00% 06/01/2042 (BBG00L05H128) | — | 0.01% | 410.00K | $392.2K |
| 2867 | DALLAS TEX WTRWKS & SWR SYS RE 4.00% 10/01/2049… | — | 0.01% | 440.00K | $391.9K |
| 2868 | HOUSTON TEX 5.00% 03/01/2028 (BBG00Q39TMS9) | — | 0.01% | 375.00K | $391.8K |
| 2869 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2042… | — | 0.01% | 370.00K | $391.7K |
| 2870 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2029… | — | 0.01% | 365.00K | $391.7K |
| 2871 | INDIANA UNIV REVS 5.00% 06/01/2034… | — | 0.01% | 345.00K | $391.6K |
| 2872 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032… | — | 0.01% | 350.00K | $391.3K |
| 2873 | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2034… | — | 0.01% | 355.00K | $391.2K |
| 2874 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2041… | — | 0.01% | 365.00K | $390.2K |
| 2875 | HOUSTON CITY OF 5.25% 09/01/2051 (BBG020TZRRJ9) | — | 0.01% | 375.00K | $390.1K |
| 2876 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2034… | — | 0.01% | 345.00K | $389.9K |
| 2877 | GEORGIA ST 5.00% 07/01/2028 (BBG00L4QQ2Q0) | — | 0.01% | 370.00K | $389.7K |
| 2878 | SPARTANBURG CNTY S C SCH DIST 5.25% 03/01/2052… | — | 0.01% | 375.00K | $389.4K |
| 2879 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2035… | — | 0.01% | 360.00K | $389.2K |
| 2880 | ILLINOIS ST 5.00% 02/01/2035 (BBG01PKM8B36) | — | 0.01% | 355.00K | $389.2K |
| 2881 | METROPOLITAN TRANSN AUTH N Y R 11/15/2027… | — | 0.01% | 400.00K | $388.7K |
| 2882 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2035… | — | 0.01% | 350.00K | $388.5K |
| 2883 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033… | — | 0.01% | 360.00K | $388.3K |
| 2884 | DISTRICT COLUMBIA 5.00% 10/15/2027… | — | 0.01% | 375.00K | $388.3K |
| 2885 | CALIFORNIA MUN FIN AUTH REV 5.00% 06/30/2032… | — | 0.01% | 360.00K | $388.1K |
| 2886 | SWEETWATER CALIF UN HIGH SCH D 5.00% 08/01/2052… | — | 0.01% | 375.00K | $387.9K |
| 2887 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2029… | — | 0.01% | 360.00K | $387.8K |
| 2888 | CALIFORNIA ST 5.00% 10/01/2031 (BBG00Q6M0R34) | — | 0.01% | 360.00K | $387.4K |
| 2889 | SOUTH CAROLINA ST PUB SVCS AUT 5.75% 12/01/2047… | — | 0.01% | 360.00K | $387.2K |
| 2890 | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2054… | — | 0.01% | 375.00K | $387.1K |
| 2891 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029… | — | 0.01% | 360.00K | $387.0K |
| 2892 | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2031… | — | 0.01% | 350.00K | $386.1K |
| 2893 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2055… | — | 0.01% | 375.00K | $385.8K |
| 2894 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2030… | — | 0.01% | 355.00K | $385.7K |
| 2895 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2039… | — | 0.01% | 355.00K | $385.5K |
| 2896 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 06/01/2028… | — | 0.01% | 365.00K | $385.4K |
| 2897 | DISTRICT COLUMBIA 5.00% 08/01/2049… | — | 0.01% | 370.00K | $384.7K |
| 2898 | UNIVERSITY ARK UNIV REV 5.00% 12/01/2045… | — | 0.01% | 370.00K | $384.6K |
| 2899 | MASSACHUSETTS ST 3.00% 03/01/2047 (BBG00RQ17XQ1) | — | 0.01% | 500.00K | $384.2K |
| 2900 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2031… | — | 0.01% | 380.00K | $383.8K |
| 2901 | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2042… | — | 0.01% | 405.00K | $383.8K |
| 2902 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2036… | — | 0.01% | 360.00K | $383.8K |
| 2903 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2055… | — | 0.01% | 375.00K | $383.0K |
| 2904 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2036… | — | 0.01% | 350.00K | $382.6K |
| 2905 | MISSISSIPPI ST 5.00% 10/01/2027 (BBG00GX2JPW2) | — | 0.01% | 370.00K | $382.5K |
| 2906 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029… | — | 0.01% | 355.00K | $382.3K |
| 2907 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2030… | — | 0.01% | 350.00K | $382.2K |
| 2908 | UNIVERSITY CALIF REVS 5.00% 05/15/2043… | — | 0.01% | 370.00K | $381.0K |
| 2909 | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045… | — | 0.01% | 425.00K | $380.8K |
| 2910 | HOUSTON TEX UTIL SYS REV FOR I 4.00% 11/15/2037… | — | 0.01% | 380.00K | $380.8K |
| 2911 | DISTRICT COLUMBIA 5.00% 06/01/2036… | — | 0.01% | 335.00K | $380.2K |
| 2912 | CANUTILLO TEX INDPT SCH DIST 5.25% 02/15/2054… | — | 0.01% | 365.00K | $380.1K |
| 2913 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2035… | — | 0.01% | 360.00K | $379.8K |
| 2914 | DISTRICT COLUMBIA 5.00% 01/01/2038… | — | 0.01% | 350.00K | $379.5K |
| 2915 | DISTRICT COLUMBIA INCOME TAX R 4.00% 03/01/2044… | — | 0.01% | 400.00K | $379.4K |
| 2916 | CALIFORNIA ST UNIV REV 5.00% 11/01/2029… | — | 0.01% | 370.00K | $379.2K |
| 2917 | CONNECTICUT ST 5.00% 08/15/2028 (BBG01XB1DL37) | — | 0.01% | 360.00K | $379.2K |
| 2918 | MESA ARIZ UTIL SYS REV 5.00% 07/01/2032… | — | 0.01% | 340.00K | $378.7K |
| 2919 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028… | — | 0.01% | 360.00K | $378.5K |
| 2920 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2029… | — | 0.01% | 355.00K | $378.1K |
| 2921 | MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2026… | — | 0.01% | 375.00K | $377.7K |
| 2922 | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2028… | — | 0.01% | 375.00K | $377.7K |
| 2923 | MISSISSIPPI ST 5.00% 10/01/2028 (BBG00GX2JPX1) | — | 0.01% | 365.00K | $377.6K |
| 2924 | MASSACHUSETTS ST 5.00% 04/01/2042 (BBG01TNZYHW2) | — | 0.01% | 350.00K | $377.5K |
| 2925 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2034… | — | 0.01% | 355.00K | $377.4K |
| 2926 | MIAMI-DADE CNTY FLA TRAN SYS S 4.00% 07/01/2050… | — | 0.01% | 420.00K | $376.8K |
| 2927 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029… | — | 0.01% | 350.00K | $376.5K |
| 2928 | WASHINGTON ST 5.00% 08/01/2027 (BBG00JCP0J16) | — | 0.01% | 365.00K | $376.0K |
| 2929 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2040… | — | 0.01% | 350.00K | $376.0K |
| 2930 | CALIFORNIA ST 5.00% 03/01/2045 (BBG01T6JCR31) | — | 0.01% | 350.00K | $375.8K |
| 2931 | CENTRAL FLA EXPWY AUTH SR LIEN 3.25% 07/01/2036… | — | 0.01% | 400.00K | $375.8K |
| 2932 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2028… | — | 0.01% | 360.00K | $375.7K |
| 2933 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029… | — | 0.01% | 350.00K | $375.3K |
| 2934 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030… | — | 0.01% | 345.00K | $375.3K |
| 2935 | UNIVERSITY CALIF REVS 5.00% 05/15/2037… | — | 0.01% | 340.00K | $374.9K |
| 2936 | MARYLAND ST 5.00% 08/01/2028 (BBG0121DBLN0) | — | 0.01% | 355.00K | $374.6K |
| 2937 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2045… | — | 0.01% | 360.00K | $374.5K |
| 2938 | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2027… | — | 0.01% | 365.00K | $374.5K |
| 2939 | CALIFORNIA ST 5.00% 11/01/2026 (BBG00HLD2052) | — | 0.01% | 370.00K | $374.2K |
| 2940 | DALLAS TEX WTRWKS & SWR SYS RE 4.13% 10/01/2054… | — | 0.01% | 425.00K | $374.0K |
| 2941 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2049… | — | 0.01% | 410.00K | $373.8K |
| 2942 | ILLINOIS ST 5.00% 05/01/2038 (BBG01MP0SYH9) | — | 0.01% | 350.00K | $373.6K |
| 2943 | HAWAII ST 5.00% 10/01/2028 (BBG00DVZHKL3) | — | 0.01% | 370.00K | $373.4K |
| 2944 | WISCONSIN CTR DIST WIS TAX REV 12/15/2055… | — | 0.01% | 1.65M | $373.4K |
| 2945 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026… | — | 0.01% | 370.00K | $373.4K |
| 2946 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2029… | — | 0.01% | 345.00K | $373.0K |
| 2947 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040… | — | 0.01% | 345.00K | $372.5K |
| 2948 | NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2047… | — | 0.01% | 500.00K | $372.2K |
| 2949 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2035… | — | 0.01% | 365.00K | $371.9K |
| 2950 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032… | — | 0.01% | 350.00K | $371.9K |
| 2951 | SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2034… | — | 0.01% | 360.00K | $371.3K |
| 2952 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2030… | — | 0.01% | 345.00K | $371.2K |
| 2953 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027… | — | 0.01% | 360.00K | $371.0K |
| 2954 | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2033… | — | 0.01% | 330.00K | $371.0K |
| 2955 | MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2045… | — | 0.01% | 345.00K | $370.7K |
| 2956 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030… | — | 0.01% | 345.00K | $370.6K |
| 2957 | PENNSYLVANIA ST 5.00% 08/15/2029 (BBG01Q6VVCP8) | — | 0.01% | 345.00K | $370.5K |
| 2958 | WASHINGTON ST 5.00% 02/01/2044 (BBG01L516LM7) | — | 0.01% | 350.00K | $370.4K |
| 2959 | MARYLAND ST 5.00% 06/01/2030 (BBG01VF2ZYZ8) | — | 0.01% | 340.00K | $370.1K |
| 2960 | PORT AUTH N Y & N J 5.00% 07/15/2034… | — | 0.01% | 345.00K | $370.0K |
| 2961 | LOUISIANA ST 4.00% 05/01/2045 (BBG021GQC792) | — | 0.01% | 375.00K | $370.0K |
| 2962 | AUSTIN TEX SPL TAX REV 5.50% 11/15/2061… | — | 0.01% | 350.00K | $369.9K |
| 2963 | CYPRESS-FAIRBANKS TEX INDPT SC 4.00% 02/15/2049… | — | 0.01% | 400.00K | $369.7K |
| 2964 | CALIFORNIA ST 5.00% 10/01/2039 (BBG01G5YK5P2) | — | 0.01% | 340.00K | $369.6K |
| 2965 | FRESNO CALIF UNI SCH DIST 4.00% 08/01/2046… | — | 0.01% | 400.00K | $369.4K |
| 2966 | CALIFORNIA ST 5.00% 11/01/2037 (BBG01B2SXP17) | — | 0.01% | 335.00K | $368.9K |
| 2967 | CHICAGO ILL O HARE INTL ARPT R 5.50% 01/01/2059… | — | 0.01% | 350.00K | $368.5K |
| 2968 | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2043… | — | 0.01% | 340.00K | $368.5K |
| 2969 | LOS ANGELES CNTY CALIF PUB WKS 3.00% 12/01/2050… | — | 0.01% | 500.00K | $368.4K |
| 2970 | GEORGIA ST 5.00% 07/01/2036 (BBG0183JTCL5) | — | 0.01% | 335.00K | $368.3K |
| 2971 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2036… | — | 0.01% | 335.00K | $368.2K |
| 2972 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036… | — | 0.01% | 340.00K | $368.0K |
| 2973 | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2046… | — | 0.01% | 390.00K | $368.0K |
| 2974 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2038… | — | 0.01% | 350.00K | $367.8K |
| 2975 | PENNSYLVANIA ST TPK COMMN TPK 4.00% 06/01/2037… | — | 0.01% | 365.00K | $367.8K |
| 2976 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2049… | — | 0.01% | 350.00K | $367.7K |
| 2977 | CONNECTICUT ST 5.00% 11/15/2027 (BBG01BV1Q3F6) | — | 0.01% | 355.00K | $367.7K |
| 2978 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042… | — | 0.01% | 350.00K | $367.6K |
| 2979 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2033… | — | 0.01% | 325.00K | $367.0K |
| 2980 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2040… | — | 0.01% | 335.00K | $366.7K |
| 2981 | BELTON TEX INDPT SCH DIST 4.00% 02/15/2047… | — | 0.01% | 390.00K | $366.6K |
| 2982 | NEW YORK ST PWR AUTH REV 4.00% 11/15/2050… | — | 0.01% | 400.00K | $366.3K |
| 2983 | ATLANTA GA ARPT REV 5.00% 07/01/2049… | — | 0.01% | 355.00K | $366.3K |
| 2984 | CHARLOTTE N C CTFS PARTN 3.00% 06/01/2048… | — | 0.01% | 485.00K | $366.2K |
| 2985 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040… | — | 0.01% | 350.00K | $366.0K |
| 2986 | NORTH TEX TWY AUTH REV 5.00% 01/01/2032… | — | 0.01% | 330.00K | $365.9K |
| 2987 | UNIVERSITY CALIF REVS 5.00% 05/15/2034… | — | 0.01% | 335.00K | $365.9K |
| 2988 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2048… | — | 0.01% | 350.00K | $365.7K |
| 2989 | PENNSYLVANIA ST 5.00% 01/01/2027 (BBG00J3ZJR34) | — | 0.01% | 360.00K | $365.5K |
| 2990 | NEW YORK N Y 5.25% 05/01/2039 (BBG017L1B3V4) | — | 0.01% | 340.00K | $365.5K |
| 2991 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028… | — | 0.01% | 345.00K | $365.4K |
| 2992 | HORRY CNTY S C SCH DIST 5.00% 03/01/2028… | — | 0.01% | 350.00K | $365.4K |
| 2993 | TRIBOROUGH BRDG & TUNL AUTH N 3.00% 05/15/2051… | — | 0.01% | 500.00K | $364.8K |
| 2994 | MICHIGAN ST UNIV REVS 5.25% 08/15/2054… | — | 0.01% | 350.00K | $364.7K |
| 2995 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044… | — | 0.01% | 350.00K | $364.7K |
| 2996 | CALIFORNIA ST DEPT OF WTR RESOURCE 5.00%… | — | 0.01% | 350.00K | $364.4K |
| 2997 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2037… | — | 0.01% | 330.00K | $364.1K |
| 2998 | HAWAII ST 5.00% 01/01/2029 (BBG00JVWD767) | — | 0.01% | 350.00K | $364.0K |
| 2999 | FORT BEND CNTY TEX TOLL RD REV 5.25% 03/01/2055… | — | 0.01% | 350.00K | $363.6K |
| 3000 | NEW YORK N Y 5.00% 12/01/2038 (BBG00MPTPX28) | — | 0.01% | 350.00K | $363.6K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.59% | 已派发（过去12个月） | $0.9072 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.0817 (Aug 07, 2026) |
| 1年增长率 | -8.59% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0817 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0755 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0738 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0740 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0761 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0784 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0721 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0722 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0721 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0822 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0763 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0728 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.00% / 4.09% | 夏普比率（1年）/（3年） | 0.144 / -0.099 |
| 最大回撤 1年 / 3年 | -2.92% / -4.78% | 索提诺比率（1年） | 0.201 |
| 相对标普500的Beta值（近3年） | 0.049 | 与标普500的相关性（1年） | 0.284 |
| 下行偏差 1年 | 2.15% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 1.05M | 平均成交量 | 1.20M |
| AUM | $4.16B | 溢价/折价 | -0.12% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $29.9M | +0.72% | $4.13B → $4.16B |
| 1周 | $153.2M | +3.81% | $4.02B → $4.16B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： SCMB
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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
全部相关资讯： SCMB →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。