BSMQ Invesco BulletShares 2026 Municipal Bond ETF
23.50
-0.01 (-0.04%)
気配値取得時刻： Aug 27, 2026 13:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 23.50 | 日中値幅 | 23.50 – 23.51 |
| 52週レンジ | 23.46 – 23.75 | 出来高 | 2.48K |
| 平均出来高 | 59.46K | AUM | $270.8M (Aug 27, 2026) |
| 経費率 | 0.18% | 利回り（TTM） | 2.75% |
| NAV | 23.55 | プレミアム／ディスカウント | -0.23% 概算 |
| 設定日 | Sep 25, 2019 | 保有銘柄一覧 | 1272 |
| 運用会社 | Invesco | 取引所 | NASDAQ |
| カテゴリー | Municipal Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 46138J510 | ISIN | US46138J5103 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -0.06% | -0.19% | -0.66% | -0.61% | -0.23% | +0.28% | -2.04% | — | -0.91% |
| トータルリターン | -0.04% | +0.30% | +0.51% | +0.99% | +2.26% | +2.92% | +0.27% | — | +1.18% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.18% | 1万ドル投資した場合の年間コスト | $18.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 1275 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 11.69% | 31.73M | $31.7M |
| 2 | Idaho Health Facilities Authority 2.60%… | — | 1.27% | 3.45M | $3.5M |
| 3 | New York City Municipal Water Finance Authority… | — | 0.94% | 2.55M | $2.5M |
| 4 | USD Pending Dividends | — | 0.83% | 0 | $2.3M |
| 5 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.68% | 1.85M | $1.9M |
| 6 | State of Maryland Department of Transportation… | — | 0.55% | 1.50M | $1.5M |
| 7 | New Jersey Health Care Facilities Financing… | — | 0.52% | 1.40M | $1.4M |
| 8 | Connecticut Housing Finance Authority 2.29%… | — | 0.50% | 1.35M | $1.4M |
| 9 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.48% | 1.30M | $1.3M |
| 10 | Minnesota Public Facilities Authority State… | — | 0.46% | 1.25M | $1.3M |
| 11 | Public Building Authority of Blount County… | — | 0.44% | 1.20M | $1.2M |
| 12 | Illinois State Toll Highway Authority 5.00%… | — | 0.41% | 1.12M | $1.1M |
| 13 | Metropolitan Water Reclamation District of… | — | 0.41% | 1.10M | $1.1M |
| 14 | Metropolitan Transportation Authority 2.65%… | — | 0.41% | 1.10M | $1.1M |
| 15 | County of Utah UT 2.50% 05/15/2058 | — | 0.39% | 1.05M | $1.1M |
| 16 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.39% | 1.05M | $1.1M |
| 17 | City of Columbus OH Sewerage Revenue 5.00%… | — | 0.37% | 1.01M | $1.0M |
| 18 | Metropolitan Transportation Authority Dedicated… | — | 0.37% | 1.01M | $1.0M |
| 19 | Tarrant County Cultural Education Facilities… | — | 0.37% | 1.00M | $1.0M |
| 20 | New York City Transitional Finance Authority… | — | 0.37% | 1.00M | $1.0M |
| 21 | Illinois Finance Authority 2.60% 08/01/2044 | — | 0.37% | 1.00M | $1.0M |
| 22 | Public Finance Authority 2.50% 10/01/2055 | — | 0.37% | 1.00M | $1.0M |
| 23 | Philadelphia Gas Works Co 2.33% 08/01/2031 | — | 0.37% | 1.00M | $1.0M |
| 24 | City of Houston TX Combined Utility System… | — | 0.37% | 1.00M | $1.0M |
| 25 | Connecticut Housing Finance Authority 2.29%… | — | 0.37% | 1.00M | $1.0M |
| 26 | Allegheny County Industrial Development… | — | 0.37% | 1.00M | $1.0M |
| 27 | Maryland Health & Higher Educational Facilities… | — | 0.37% | 1.00M | $1.0M |
| 28 | Rhode Island Health and Educational Building… | — | 0.37% | 1.00M | $1.0M |
| 29 | City of New York NY 2.30% 10/01/2042 | — | 0.37% | 1.00M | $1.0M |
| 30 | Health & Educational Facilities Authority of… | — | 0.37% | 1.00M | $1.0M |
| 31 | Colorado Housing and Finance Authority 2.30%… | — | 0.37% | 1.00M | $1.0M |
| 32 | New York City Municipal Water Finance Authority… | — | 0.37% | 1.00M | $1.0M |
| 33 | Orange County Health Facilities Authority 2.33%… | — | 0.37% | 1.00M | $1.0M |
| 34 | Greeneville Health & Educational Facilities… | — | 0.37% | 1.00M | $1.0M |
| 35 | City of New York NY 2.70% 03/01/2048 | — | 0.37% | 1.00M | $1.0M |
| 36 | Philadelphia Authority for Industrial… | — | 0.37% | 1.00M | $1.0M |
| 37 | West Virginia Hospital Finance Authority 2.30%… | — | 0.37% | 1.00M | $1.0M |
| 38 | Raleigh Durham Airport Authority 2.29%… | — | 0.37% | 1.00M | $1.0M |
| 39 | New York City Transitional Finance Authority… | — | 0.37% | 1.00M | $1.0M |
| 40 | Montgomery County Housing Opportunities… | — | 0.37% | 1.00M | $1.0M |
| 41 | Chelan County Public Utility District No 1… | — | 0.37% | 1.00M | $1.0M |
| 42 | Harris County Cultural Education Facilities… | — | 0.37% | 1.00M | $1.0M |
| 43 | Massachusetts Development Finance Agency 2.70%… | — | 0.37% | 1.00M | $1.0M |
| 44 | West Virginia Hospital Finance Authority 2.29%… | — | 0.37% | 1.00M | $1.0M |
| 45 | Public Building Authority of Sevier County… | — | 0.37% | 1.00M | $1.0M |
| 46 | Illinois Finance Authority 2.30% 05/01/2048 | — | 0.37% | 1.00M | $1.0M |
| 47 | New York City Municipal Water Finance Authority… | — | 0.37% | 1.00M | $1.0M |
| 48 | New Jersey Health Care Facilities Financing… | — | 0.37% | 1.00M | $1.0M |
| 49 | County of Utah UT 2.40% 05/15/2049 | — | 0.35% | 950.00K | $950.0K |
| 50 | Metropolitan Transportation Authority 2.65%… | — | 0.33% | 900.00K | $900.0K |
| 51 | Illinois Finance Authority 2.60% 08/01/2043 | — | 0.29% | 800.00K | $800.0K |
| 52 | South Dakota Housing Development Authority… | — | 0.29% | 800.00K | $800.0K |
| 53 | Pennsylvania Turnpike Commission 2.33%… | — | 0.29% | 800.00K | $800.0K |
| 54 | Metropolitan Transportation Authority 5.00%… | — | 0.29% | 785.00K | $787.3K |
| 55 | State of California 4.00% 09/01/2034 | — | 0.29% | 775.00K | $775.1K |
| 56 | State of California 5.00% 10/01/2026 | — | 0.28% | 770.00K | $772.1K |
| 57 | Iowa Finance Authority 2.30% 07/01/2047 | — | 0.28% | 750.00K | $750.0K |
| 58 | New York City Municipal Water Finance Authority… | — | 0.28% | 750.00K | $750.0K |
| 59 | King County School District No 411 Issaquah… | — | 0.28% | 745.00K | $749.8K |
| 60 | California Health Facilities Financing… | — | 0.26% | 715.00K | $713.6K |
| 61 | State of California 5.00% 09/01/2029 | — | 0.26% | 700.00K | $701.0K |
| 62 | County of Franklin OH 2.65% 11/01/2042 | — | 0.26% | 700.00K | $700.0K |
| 63 | Maryland Health & Higher Educational Facilities… | — | 0.26% | 700.00K | $700.0K |
| 64 | Green Lake Township Economic Development Corp… | — | 0.26% | 700.00K | $700.0K |
| 65 | Wisconsin Health & Educational Facilities… | — | 0.26% | 700.00K | $700.0K |
| 66 | New York City Municipal Water Finance Authority… | — | 0.26% | 700.00K | $700.0K |
| 67 | City of New York NY 2.65% 02/01/2056 | — | 0.26% | 700.00K | $700.0K |
| 68 | County of Cook IL 5.00% 11/15/2031 | — | 0.25% | 680.00K | $683.5K |
| 69 | Commonwealth of Pennsylvania 4.00% 09/15/2032 | — | 0.24% | 660.00K | $660.1K |
| 70 | Illinois Finance Authority 2.27% 10/01/2040 | — | 0.24% | 650.00K | $650.0K |
| 71 | Irvine Ranch Water District 2.00% 10/01/2041 | — | 0.24% | 650.00K | $650.0K |
| 72 | Grand River Dam Authority 4.00% 06/01/2033 | — | 0.23% | 635.00K | $635.9K |
| 73 | City of New York NY 4.00% 08/01/2029 | — | 0.23% | 635.00K | $635.3K |
| 74 | Eastern Municipal Water District 5.00%… | — | 0.23% | 625.00K | $625.4K |
| 75 | New Jersey Transportation Trust Fund Authority… | — | 0.23% | 610.00K | $614.4K |
| 76 | New Jersey Transportation Trust Fund Authority… | — | 0.23% | 610.00K | $612.7K |
| 77 | New York City Transitional Finance Authority… | — | 0.22% | 605.00K | $607.7K |
| 78 | Metropolitan Washington Airports Authority… | — | 0.22% | 600.00K | $602.5K |
| 79 | City of Port St Lucie FL Utility System Revenue… | — | 0.22% | 600.00K | $600.3K |
| 80 | Iowa Finance Authority 2.55% 02/15/2041 | — | 0.22% | 600.00K | $600.0K |
| 81 | Massachusetts Health & Educational Facilities… | — | 0.22% | 600.00K | $600.0K |
| 82 | Pennsylvania Turnpike Commission 2.33%… | — | 0.22% | 600.00K | $600.0K |
| 83 | University of Wisconsin Hospitals & Clinics… | — | 0.22% | 600.00K | $600.0K |
| 84 | City & County of Honolulu HI 5.00% 09/01/2026 | — | 0.22% | 590.00K | $590.4K |
| 85 | New Jersey Transportation Trust Fund Authority… | — | 0.21% | 580.00K | $583.1K |
| 86 | Denver City & County School District No 1 5.00%… | — | 0.21% | 575.00K | $578.4K |
| 87 | New Jersey Transportation Trust Fund Authority… | — | 0.21% | 575.00K | $577.7K |
| 88 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.21% | 575.00K | $575.3K |
| 89 | State of Illinois 5.00% 01/01/2033 | — | 0.21% | 570.00K | $570.6K |
| 90 | City of New York NY 5.00% 12/01/2033 | — | 0.21% | 560.00K | $563.2K |
| 91 | Metropolitan Transportation Authority 5.00%… | — | 0.21% | 560.00K | $562.7K |
| 92 | King County School District No 405 Bellevue… | — | 0.21% | 555.00K | $558.5K |
| 93 | State of Colorado 5.00% 12/15/2026 | — | 0.20% | 550.00K | $553.8K |
| 94 | Harris County Cultural Education Facilities… | — | 0.20% | 550.00K | $550.0K |
| 95 | Emmaus General Authority 2.40% 12/01/2028 | — | 0.20% | 550.00K | $550.0K |
| 96 | New York City Transitional Finance Authority… | — | 0.20% | 545.00K | $547.4K |
| 97 | City of Indianapolis Department of Public… | — | 0.20% | 545.00K | $546.3K |
| 98 | County of Miami-Dade FL 5.00% 10/01/2034 | — | 0.20% | 545.00K | $546.2K |
| 99 | New York State Dormitory Authority 5.00%… | — | 0.20% | 545.00K | $545.6K |
| 100 | Trust for Cultural Resources of The City of New… | — | 0.20% | 540.00K | $540.7K |
| 101 | New York State Dormitory Authority 4.00%… | — | 0.20% | 565.00K | $540.0K |
| 102 | State of California 5.00% 12/01/2026 | — | 0.20% | 530.00K | $533.7K |
| 103 | State of Wisconsin 5.00% 11/01/2026 | — | 0.20% | 530.00K | $532.4K |
| 104 | Metropolitan Transportation Authority 5.25%… | — | 0.19% | 525.00K | $528.2K |
| 105 | State of Minnesota 5.00% 10/01/2026 | — | 0.19% | 525.00K | $526.4K |
| 106 | California Health Facilities Financing… | — | 0.19% | 555.00K | $525.3K |
| 107 | Commonwealth of Massachusetts 5.00% 12/01/2034 | — | 0.19% | 515.00K | $517.5K |
| 108 | Michigan Finance Authority 5.00% 10/01/2026 | — | 0.19% | 515.00K | $516.3K |
| 109 | State of Illinois 5.00% 11/01/2034 | — | 0.19% | 515.00K | $516.2K |
| 110 | California Health Facilities Financing… | — | 0.19% | 515.00K | $515.0K |
| 111 | State of Illinois 5.00% 11/01/2026 | — | 0.19% | 510.00K | $512.2K |
| 112 | State of Connecticut 5.00% 09/15/2026 | — | 0.19% | 510.00K | $510.8K |
| 113 | Connecticut Housing Finance Authority 2.30%… | — | 0.19% | 510.00K | $510.0K |
| 114 | New York State Dormitory Authority 5.00%… | — | 0.19% | 505.00K | $505.9K |
| 115 | California State Public Works Board 5.00%… | — | 0.19% | 500.00K | $503.5K |
| 116 | Nassau County Interim Finance Authority 5.00%… | — | 0.19% | 500.00K | $502.9K |
| 117 | Metropolitan Transportation Authority 5.00%… | — | 0.19% | 500.00K | $502.7K |
| 118 | City of Houston TX Combined Utility System… | — | 0.19% | 500.00K | $502.7K |
| 119 | Halifax Hospital Medical Center 5.00% 06/01/2036 | — | 0.19% | 500.00K | $502.0K |
| 120 | Michigan State Building Authority 5.00%… | — | 0.18% | 500.00K | $501.7K |
| 121 | Michigan Finance Authority 5.00% 11/15/2037 | — | 0.18% | 500.00K | $501.4K |
| 122 | County of Bexar TX 5.00% 06/15/2028 | — | 0.18% | 500.00K | $500.7K |
| 123 | City of New York NY 5.00% 08/01/2038 | — | 0.18% | 500.00K | $500.6K |
| 124 | County of Miami-Dade FL 5.00% 07/01/2041 | — | 0.18% | 500.00K | $500.4K |
| 125 | Tri-County Metropolitan Transportation District… | — | 0.18% | 500.00K | $500.3K |
| 126 | Triborough Bridge & Tunnel Authority 2.35%… | — | 0.18% | 500.00K | $500.0K |
| 127 | Iowa Finance Authority 2.29% 07/01/2049 | — | 0.18% | 500.00K | $500.0K |
| 128 | State of New York Mortgage Agency Homeowner… | — | 0.18% | 500.00K | $500.0K |
| 129 | City of Gainesville FL Utilities System Revenue… | — | 0.18% | 500.00K | $500.0K |
| 130 | State of Texas 2.24% 06/01/2042 | — | 0.18% | 500.00K | $500.0K |
| 131 | Ohio Water Development Authority Water… | — | 0.18% | 500.00K | $500.0K |
| 132 | Indiana Housing & Community Development… | — | 0.18% | 500.00K | $500.0K |
| 133 | State of Connecticut 5.00% 11/15/2026 | — | 0.18% | 490.00K | $492.6K |
| 134 | New Jersey Transportation Trust Fund Authority… | — | 0.18% | 480.00K | $480.2K |
| 135 | New York City Municipal Water Finance Authority… | — | 0.18% | 475.00K | $477.6K |
| 136 | County of Utah UT 5.00% 05/15/2041 | — | 0.17% | 470.00K | $470.1K |
| 137 | New Jersey Economic Development Authority 5.50%… | — | 0.17% | 465.00K | $469.3K |
| 138 | New York State Dormitory Authority 5.00%… | — | 0.17% | 465.00K | $466.3K |
| 139 | New York State Dormitory Authority 5.00%… | — | 0.17% | 460.00K | $460.9K |
| 140 | Illinois State Toll Highway Authority 5.00%… | — | 0.17% | 460.00K | $460.3K |
| 141 | Kentucky State Property & Building Commission… | — | 0.17% | 455.00K | $457.0K |
| 142 | New York State Dormitory Authority 5.00%… | — | 0.17% | 450.00K | $451.3K |
| 143 | Victor Valley Union High School District 5.75%… | — | 0.17% | 450.00K | $451.0K |
| 144 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.17% | 450.00K | $450.0K |
| 145 | City of New York NY 2.75% 12/01/2047 | — | 0.17% | 450.00K | $450.0K |
| 146 | Metropolitan Transportation Authority 5.00%… | — | 0.16% | 445.00K | $447.4K |
| 147 | Los Angeles Unified School District/CA 5.00%… | — | 0.16% | 445.00K | $445.9K |
| 148 | State of California 4.00% 09/01/2031 | — | 0.16% | 445.00K | $445.2K |
| 149 | State Public School Building Authority 5.00%… | — | 0.16% | 435.00K | $437.4K |
| 150 | District of Columbia 5.00% 10/15/2026 | — | 0.16% | 435.00K | $436.5K |
| 151 | City of San Francisco CA Public Utilities… | — | 0.16% | 435.00K | $435.1K |
| 152 | State of California 5.00% 09/01/2032 | — | 0.16% | 430.00K | $430.6K |
| 153 | State of Hawaii 4.00% 10/01/2031 | — | 0.16% | 430.00K | $430.3K |
| 154 | New Jersey Economic Development Authority 5.00%… | — | 0.16% | 425.00K | $426.8K |
| 155 | New York City Municipal Water Finance Authority… | — | 0.16% | 420.00K | $422.3K |
| 156 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.16% | 420.00K | $422.0K |
| 157 | County of DeKalb GA Water & Sewerage Revenue… | — | 0.15% | 415.00K | $416.1K |
| 158 | State of Arizona 5.00% 10/01/2026 | — | 0.15% | 410.00K | $411.1K |
| 159 | New York City Municipal Water Finance Authority… | — | 0.15% | 405.00K | $405.9K |
| 160 | County of Miami-Dade FL 5.00% 10/01/2035 | — | 0.15% | 405.00K | $405.9K |
| 161 | Michigan State Building Authority 5.00%… | — | 0.15% | 400.00K | $401.4K |
| 162 | New York State Dormitory Authority 5.00%… | — | 0.15% | 400.00K | $400.6K |
| 163 | Village of Brookfield IL 2.30% 06/01/2038 | — | 0.15% | 400.00K | $400.0K |
| 164 | Wyoming Community Development Authority 2.35%… | — | 0.15% | 400.00K | $400.0K |
| 165 | Idaho Health Facilities Authority 2.70%… | — | 0.15% | 400.00K | $400.0K |
| 166 | County of Allen OH Hospital Facilities Revenue… | — | 0.15% | 400.00K | $400.0K |
| 167 | Washington State Housing Finance Commission… | — | 0.15% | 400.00K | $400.0K |
| 168 | New York City Transitional Finance Authority… | — | 0.15% | 400.00K | $400.0K |
| 169 | Colorado Health Facilities Authority 5.00%… | — | 0.15% | 395.00K | $395.5K |
| 170 | California Statewide Communities Development… | — | 0.14% | 405.00K | $387.7K |
| 171 | County of Cook IL 5.00% 11/15/2030 | — | 0.14% | 385.00K | $387.0K |
| 172 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.14% | 385.00K | $386.8K |
| 173 | Louisville/Jefferson County Metropolitan… | — | 0.14% | 385.00K | $386.0K |
| 174 | City of Houston TX Combined Utility System… | — | 0.14% | 385.00K | $385.6K |
| 175 | City & County of Denver CO Pledged Excise Tax… | — | 0.14% | 385.00K | $385.1K |
| 176 | Wyandotte County Unified School District No 500… | — | 0.14% | 380.00K | $380.3K |
| 177 | City of Houston TX Combined Utility System… | — | 0.14% | 375.00K | $377.0K |
| 178 | District of Columbia Income Tax Revenue 5.00%… | — | 0.14% | 375.00K | $376.0K |
| 179 | Commonwealth of Pennsylvania 5.00% 09/15/2026 | — | 0.14% | 375.00K | $375.6K |
| 180 | Commonwealth of Pennsylvania 4.00% 09/15/2034 | — | 0.14% | 375.00K | $374.6K |
| 181 | Metropolitan Transportation Authority 5.00%… | — | 0.14% | 370.00K | $372.0K |
| 182 | City of New York NY 5.00% 12/01/2037 | — | 0.14% | 370.00K | $371.6K |
| 183 | Wisconsin Health & Educational Facilities… | — | 0.14% | 370.00K | $371.6K |
| 184 | County of Montgomery MD 5.00% 10/01/2026 | — | 0.14% | 370.00K | $371.0K |
| 185 | City of New York NY 5.00% 12/01/2041 | — | 0.13% | 365.00K | $366.2K |
| 186 | County of Cook IL 5.00% 11/15/2035 | — | 0.13% | 360.00K | $361.9K |
| 187 | Alabama Public School and College Authority… | — | 0.13% | 360.00K | $361.6K |
| 188 | Regional Transportation District Sales Tax… | — | 0.13% | 360.00K | $360.4K |
| 189 | Texas Department of Transportation State… | — | 0.13% | 355.00K | $355.9K |
| 190 | New York State Dormitory Authority 5.00%… | — | 0.13% | 355.00K | $355.6K |
| 191 | Adams & Arapahoe Counties Joint School District… | — | 0.13% | 350.00K | $352.8K |
| 192 | King County School District No 405 Bellevue… | — | 0.13% | 350.00K | $352.3K |
| 193 | North Carolina Medical Care Commission 2.60%… | — | 0.13% | 350.00K | $350.0K |
| 194 | Rhode Island Health and Educational Building… | — | 0.13% | 350.00K | $350.0K |
| 195 | Health & Educational Facilities Authority of… | — | 0.13% | 350.00K | $350.0K |
| 196 | New Jersey Economic Development Authority 5.00%… | — | 0.13% | 345.00K | $347.6K |
| 197 | County of Hamilton OH Sales Tax Revenue 5.00%… | — | 0.13% | 340.00K | $342.2K |
| 198 | Village of Rosemont IL 5.00% 12/01/2046 | — | 0.12% | 335.00K | $335.0K |
| 199 | State of California 5.00% 09/01/2026 | — | 0.12% | 330.00K | $330.2K |
| 200 | State of Illinois 4.25% 01/01/2036 | — | 0.12% | 325.00K | $325.0K |
| 201 | City of San Antonio TX Electric & Gas Systems… | — | 0.12% | 320.00K | $320.6K |
| 202 | City of San Francisco CA Public Utilities… | — | 0.12% | 315.00K | $316.5K |
| 203 | State of California 5.00% 11/01/2026 | — | 0.12% | 315.00K | $316.5K |
| 204 | New Jersey Transportation Trust Fund Authority… | — | 0.12% | 315.00K | $316.5K |
| 205 | State of Connecticut 5.00% 10/15/2029 | — | 0.12% | 315.00K | $316.1K |
| 206 | King County School District No 411 Issaquah… | — | 0.11% | 310.00K | $312.0K |
| 207 | State Public School Building Authority 5.00%… | — | 0.11% | 310.00K | $311.9K |
| 208 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.11% | 305.00K | $306.7K |
| 209 | Santa Clara Valley Water District Safe Clean… | — | 0.11% | 305.00K | $306.6K |
| 210 | County of Clark NV 5.00% 11/01/2026 | — | 0.11% | 305.00K | $306.4K |
| 211 | Massachusetts Development Finance Agency 5.00%… | — | 0.11% | 305.00K | $306.1K |
| 212 | County of Harris TX 5.00% 08/15/2030 | — | 0.11% | 305.00K | $305.4K |
| 213 | California Health Facilities Financing… | — | 0.11% | 305.00K | $305.4K |
| 214 | Michigan State Building Authority 5.00%… | — | 0.11% | 300.00K | $301.0K |
| 215 | Commonwealth of Pennsylvania 5.00% 09/15/2028 | — | 0.11% | 300.00K | $300.6K |
| 216 | Pennsylvania State University/The 5.00%… | — | 0.11% | 300.00K | $300.3K |
| 217 | Tarrant County Cultural Education Facilities… | — | 0.11% | 300.00K | $300.2K |
| 218 | County of King WA Sewer Revenue 2.60% 01/01/2065 | — | 0.11% | 300.00K | $300.0K |
| 219 | District of Columbia 2.38% 11/01/2045 | — | 0.11% | 300.00K | $300.0K |
| 220 | Hillsborough County Industrial Development… | — | 0.11% | 300.00K | $300.0K |
| 221 | New York State Housing Finance Agency 2.35%… | — | 0.11% | 300.00K | $300.0K |
| 222 | Iowa Finance Authority 2.30% 12/01/2041 | — | 0.11% | 300.00K | $300.0K |
| 223 | Iowa Finance Authority 2.70% 02/15/2039 | — | 0.11% | 300.00K | $300.0K |
| 224 | Appleton Redevelopment Authority 2.25%… | — | 0.11% | 300.00K | $300.0K |
| 225 | County of King WA Sewer Revenue 2.63% 01/01/2042 | — | 0.11% | 300.00K | $300.0K |
| 226 | Winchester Economic Development Authority 2.65%… | — | 0.11% | 300.00K | $300.0K |
| 227 | Halifax Hospital Medical Center 2.20% 06/01/2048 | — | 0.11% | 300.00K | $300.0K |
| 228 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.11% | 300.00K | $300.0K |
| 229 | New York City Municipal Water Finance Authority… | — | 0.11% | 295.00K | $297.2K |
| 230 | Illinois State Toll Highway Authority 5.00%… | — | 0.11% | 295.00K | $295.5K |
| 231 | Boulder Larimer & Weld Counties St Vrain Valley… | — | 0.11% | 290.00K | $292.2K |
| 232 | Charleston Educational Excellence Finance Corp… | — | 0.11% | 290.00K | $291.8K |
| 233 | Municipal Improvement Corp of Los Angeles 4.00%… | — | 0.11% | 290.00K | $290.8K |
| 234 | Commonwealth of Massachusetts 4.00% 09/01/2035 | — | 0.11% | 290.00K | $290.0K |
| 235 | Long Island Power Authority 5.00% 09/01/2046 | — | 0.11% | 285.00K | $285.2K |
| 236 | San Jacinto Community College District 4.00%… | — | 0.10% | 300.00K | $283.0K |
| 237 | Adams & Arapahoe Counties Joint School District… | — | 0.10% | 280.00K | $281.7K |
| 238 | New Jersey Transportation Trust Fund Authority… | — | 0.10% | 280.00K | $281.3K |
| 239 | State of California 5.00% 09/01/2028 | — | 0.10% | 280.00K | $280.4K |
| 240 | New Jersey Economic Development Authority 5.00%… | — | 0.10% | 275.00K | $277.1K |
| 241 | Commonwealth of Massachusetts 5.00% 11/01/2026 | — | 0.10% | 275.00K | $276.3K |
| 242 | Wisconsin Health & Educational Facilities… | — | 0.10% | 270.00K | $271.2K |
| 243 | Dallas Fort Worth International Airport 5.00%… | — | 0.10% | 270.00K | $271.1K |
| 244 | Orange County Health Facilities Authority 5.00%… | — | 0.10% | 270.00K | $270.6K |
| 245 | County of Butler OH 5.00% 11/15/2045 | — | 0.10% | 275.00K | $269.0K |
| 246 | County of Miami-Dade FL 4.00% 10/01/2040 | — | 0.10% | 275.00K | $266.5K |
| 247 | Metropolitan Transportation Authority 5.00%… | — | 0.10% | 265.00K | $266.4K |
| 248 | New York State Dormitory Authority 5.00%… | — | 0.10% | 265.00K | $265.5K |
| 249 | State of Louisiana 5.00% 09/01/2026 | — | 0.10% | 265.00K | $265.2K |
| 250 | County of King WA Sewer Revenue 4.00% 07/01/2038 | — | 0.10% | 265.00K | $262.2K |
| 251 | Metropolitan Water Reclamation District of… | — | 0.10% | 260.00K | $261.6K |
| 252 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.10% | 260.00K | $261.4K |
| 253 | Massachusetts Development Finance Agency 5.00%… | — | 0.10% | 270.00K | $260.6K |
| 254 | Illinois State Toll Highway Authority 5.00%… | — | 0.10% | 260.00K | $260.3K |
| 255 | New Jersey Economic Development Authority 5.50%… | — | 0.09% | 255.00K | $257.4K |
| 256 | Michigan Finance Authority 5.00% 12/01/2026 | — | 0.09% | 255.00K | $256.5K |
| 257 | Metropolitan Transit Authority of Harris County… | — | 0.09% | 250.00K | $251.2K |
| 258 | Municipal Improvement Corp of Los Angeles 4.00%… | — | 0.09% | 250.00K | $250.7K |
| 259 | State of California 5.00% 10/01/2026 | — | 0.09% | 250.00K | $250.7K |
| 260 | State of Texas 5.00% 10/01/2026 | — | 0.09% | 250.00K | $250.6K |
| 261 | State of Maryland Department of Transportation… | — | 0.09% | 250.00K | $250.6K |
| 262 | Massachusetts Development Finance Agency 5.00%… | — | 0.09% | 250.00K | $250.6K |
| 263 | Orange County Health Facilities Authority 5.00%… | — | 0.09% | 250.00K | $250.6K |
| 264 | California Health Facilities Financing… | — | 0.09% | 250.00K | $250.4K |
| 265 | State of California 5.00% 09/01/2026 | — | 0.09% | 250.00K | $250.2K |
| 266 | North Texas Municipal Water District Water… | — | 0.09% | 250.00K | $250.2K |
| 267 | Ohio Higher Educational Facility Commission… | — | 0.09% | 250.00K | $250.0K |
| 268 | Illinois Educational Facilities Authority 2.40%… | — | 0.09% | 250.00K | $250.0K |
| 269 | Wisconsin Health & Educational Facilities… | — | 0.09% | 250.00K | $250.0K |
| 270 | New York City Transitional Finance Authority… | — | 0.09% | 250.00K | $250.0K |
| 271 | City of New York NY 2.75% 06/01/2044 | — | 0.09% | 250.00K | $250.0K |
| 272 | San Francisco City & County Public Utilities… | — | 0.09% | 250.00K | $249.5K |
| 273 | City of Houston TX Combined Utility System… | — | 0.09% | 245.00K | $246.4K |
| 274 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.09% | 245.00K | $246.2K |
| 275 | Florida Keys Aqueduct Authority 3.75% 09/01/2037 | — | 0.09% | 250.00K | $245.9K |
| 276 | North Harris County Regional Water Authority… | — | 0.09% | 245.00K | $245.2K |
| 277 | Pennsylvania Turnpike Commission 4.00%… | — | 0.09% | 250.00K | $241.8K |
| 278 | New Jersey Transportation Trust Fund Authority… | — | 0.09% | 240.00K | $241.7K |
| 279 | King County School District No 401 Highline… | — | 0.09% | 240.00K | $241.6K |
| 280 | Long Island Power Authority 5.00% 09/01/2036 | — | 0.09% | 240.00K | $240.1K |
| 281 | Cincinnati City School District 5.25% 12/01/2026 | — | 0.09% | 235.00K | $236.7K |
| 282 | Greenville County School District 5.00%… | — | 0.09% | 235.00K | $236.5K |
| 283 | Adams & Arapahoe Counties Joint School District… | — | 0.09% | 235.00K | $236.5K |
| 284 | Metropolitan Transportation Authority 5.00%… | — | 0.09% | 235.00K | $236.3K |
| 285 | City of New York NY 5.00% 12/01/2034 | — | 0.09% | 235.00K | $236.2K |
| 286 | State of Hawaii 5.00% 10/01/2028 | — | 0.09% | 235.00K | $235.6K |
| 287 | Michigan Finance Authority 5.00% 10/01/2028 | — | 0.09% | 235.00K | $235.6K |
| 288 | Philadelphia Gas Works Co 5.00% 10/01/2032 | — | 0.09% | 235.00K | $235.5K |
| 289 | Los Angeles Unified School District/CA 5.00%… | — | 0.09% | 235.00K | $235.4K |
| 290 | County of Harris TX 5.00% 08/15/2032 | — | 0.09% | 235.00K | $235.3K |
| 291 | Vermont Educational & Health Buildings… | — | 0.09% | 235.00K | $235.1K |
| 292 | Michigan Finance Authority 5.00% 12/01/2033 | — | 0.09% | 230.00K | $231.5K |
| 293 | Metropolitan Transportation Authority Dedicated… | — | 0.09% | 230.00K | $231.4K |
| 294 | Virginia Commonwealth Transportation Board… | — | 0.08% | 230.00K | $230.3K |
| 295 | County of Harris TX 5.00% 08/15/2031 | — | 0.08% | 230.00K | $230.3K |
| 296 | State of California 5.00% 09/01/2035 | — | 0.08% | 230.00K | $230.3K |
| 297 | Oregon State Facilities Authority 4.13%… | — | 0.08% | 230.00K | $230.0K |
| 298 | Adams 12 Five Star Schools 5.00% 12/15/2030 | — | 0.08% | 225.00K | $226.8K |
| 299 | Irvine Facilities Financing Authority 5.25%… | — | 0.08% | 225.00K | $226.6K |
| 300 | State of Hawaii 5.00% 10/01/2028 | — | 0.08% | 225.00K | $225.6K |
| 301 | California Health Facilities Financing… | — | 0.08% | 225.00K | $225.3K |
| 302 | Trust for Cultural Resources of The City of New… | — | 0.08% | 225.00K | $225.3K |
| 303 | State of California 5.00% 09/01/2031 | — | 0.08% | 225.00K | $225.3K |
| 304 | Metropolitan Transportation Authority Dedicated… | — | 0.08% | 225.00K | $225.3K |
| 305 | County of Harris TX 5.00% 08/15/2036 | — | 0.08% | 225.00K | $225.2K |
| 306 | Metropolitan Transportation Authority 4.00%… | — | 0.08% | 225.00K | $225.2K |
| 307 | California Statewide Communities Development… | — | 0.08% | 225.00K | $225.0K |
| 308 | New York City Municipal Water Finance Authority… | — | 0.08% | 225.00K | $222.9K |
| 309 | New York State Dormitory Authority 5.00%… | — | 0.08% | 220.00K | $220.3K |
| 310 | California State Public Works Board 4.00%… | — | 0.08% | 220.00K | $220.2K |
| 311 | Massachusetts Development Finance Agency 5.00%… | — | 0.08% | 220.00K | $220.1K |
| 312 | Missouri Joint Municipal Electric Utility… | — | 0.08% | 220.00K | $217.8K |
| 313 | Michigan State Building Authority 5.00%… | — | 0.08% | 215.00K | $215.7K |
| 314 | State of Illinois 5.00% 11/01/2036 | — | 0.08% | 215.00K | $215.4K |
| 315 | City & County of Denver CO 5.38% 06/01/2043 | — | 0.08% | 215.00K | $215.3K |
| 316 | Wisconsin Health & Educational Facilities… | — | 0.08% | 215.00K | $215.1K |
| 317 | North Carolina Capital Facilities Finance… | — | 0.08% | 215.00K | $215.1K |
| 318 | South Carolina Transportation Infrastructure… | — | 0.08% | 210.00K | $210.6K |
| 319 | City of Port St Lucie FL Utility System Revenue… | — | 0.08% | 210.00K | $210.4K |
| 320 | State of Ohio 5.00% 09/15/2026 | — | 0.08% | 210.00K | $210.3K |
| 321 | State of Connecticut 5.00% 09/15/2026 | — | 0.08% | 210.00K | $210.3K |
| 322 | State of California 5.00% 09/01/2029 | — | 0.08% | 210.00K | $210.3K |
| 323 | New York State Dormitory Authority 5.00%… | — | 0.08% | 210.00K | $210.3K |
| 324 | State of Illinois 4.13% 11/01/2031 | — | 0.08% | 210.00K | $210.2K |
| 325 | Pittsburg Successor Agency Redevelopment Agency… | — | 0.08% | 210.00K | $210.1K |
| 326 | State of California 4.00% 09/01/2032 | — | 0.08% | 210.00K | $210.1K |
| 327 | State of California 4.00% 09/01/2034 | — | 0.08% | 210.00K | $210.0K |
| 328 | City of Denton TX Utility System Revenue 5.00%… | — | 0.08% | 205.00K | $206.2K |
| 329 | New York City Transitional Finance Authority… | — | 0.08% | 205.00K | $205.9K |
| 330 | San Antonio Water System 5.00% 05/15/2036 | — | 0.08% | 205.00K | $205.7K |
| 331 | Iowa Higher Education Loan Authority 5.00%… | — | 0.08% | 205.00K | $205.5K |
| 332 | Miami-Dade County Expressway Authority 5.00%… | — | 0.08% | 205.00K | $205.3K |
| 333 | Utah Transit Authority 3.00% 12/15/2027 | — | 0.08% | 205.00K | $205.0K |
| 334 | Commonwealth of Massachusetts 5.00% 12/01/2036 | — | 0.07% | 200.00K | $200.9K |
| 335 | State of Connecticut 5.00% 10/15/2030 | — | 0.07% | 200.00K | $200.7K |
| 336 | University of Washington 5.25% 12/01/2046 | — | 0.07% | 200.00K | $200.6K |
| 337 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.07% | 200.00K | $200.5K |
| 338 | County of Miami-Dade FL Aviation Revenue 5.00%… | — | 0.07% | 200.00K | $200.5K |
| 339 | County of Allegheny PA 4.00% 11/01/2032 | — | 0.07% | 200.00K | $200.5K |
| 340 | State of Illinois 5.00% 11/01/2037 | — | 0.07% | 200.00K | $200.3K |
| 341 | State of California 5.00% 09/01/2030 | — | 0.07% | 200.00K | $200.3K |
| 342 | State of California 5.00% 09/01/2036 | — | 0.07% | 200.00K | $200.2K |
| 343 | Mississippi Hospital Equipment & Facilities… | — | 0.07% | 200.00K | $200.1K |
| 344 | San Joaquin Hills Transportation Corridor… | — | 0.07% | 200.00K | $200.1K |
| 345 | San Joaquin Hills Transportation Corridor… | — | 0.07% | 200.00K | $200.1K |
| 346 | New York City Municipal Water Finance Authority… | — | 0.07% | 200.00K | $200.0K |
| 347 | Hillsborough County Industrial Development… | — | 0.07% | 200.00K | $200.0K |
| 348 | New Hope Cultural Education Facilities Finance… | — | 0.07% | 200.00K | $200.0K |
| 349 | City of New York NY 2.65% 04/01/2038 | — | 0.07% | 200.00K | $200.0K |
| 350 | State of Oregon 0.02% 06/01/2041 | — | 0.07% | 200.00K | $200.0K |
| 351 | New York City Housing Development Corp 2.30%… | — | 0.07% | 200.00K | $200.0K |
| 352 | City of Irvine CA 2.00% 09/02/2032 | — | 0.07% | 200.00K | $200.0K |
| 353 | Roswell Development Authority 2.65% 04/01/2047 | — | 0.07% | 200.00K | $200.0K |
| 354 | North Carolina Housing Finance Agency 2.70%… | — | 0.07% | 200.00K | $200.0K |
| 355 | New York City Transitional Finance Authority… | — | 0.07% | 200.00K | $200.0K |
| 356 | Illinois Finance Authority 2.30% 11/01/2038 | — | 0.07% | 200.00K | $200.0K |
| 357 | City of New York NY 2.75% 10/01/2046 | — | 0.07% | 200.00K | $200.0K |
| 358 | Harris County Cultural Education Facilities… | — | 0.07% | 200.00K | $200.0K |
| 359 | County of Miami-Dade FL 2.29% 10/01/2048 | — | 0.07% | 200.00K | $200.0K |
| 360 | Oakland University 2.35% 03/01/2031 | — | 0.07% | 200.00K | $200.0K |
| 361 | City of Denton TX Utility System Revenue 5.00%… | — | 0.07% | 195.00K | $196.2K |
| 362 | Grand River Dam Authority 5.00% 06/01/2030 | — | 0.07% | 195.00K | $196.2K |
| 363 | State of Connecticut 5.00% 10/15/2026 | — | 0.07% | 195.00K | $195.7K |
| 364 | New York State Dormitory Authority 5.00%… | — | 0.07% | 195.00K | $195.4K |
| 365 | Kentucky Asset Liability Commission 5.00%… | — | 0.07% | 195.00K | $195.1K |
| 366 | Wisconsin Health & Educational Facilities… | — | 0.07% | 200.00K | $193.0K |
| 367 | State of Ohio 5.00% 12/15/2026 | — | 0.07% | 190.00K | $191.4K |
| 368 | County of Mecklenburg NC 5.00% 12/01/2026 | — | 0.07% | 190.00K | $191.2K |
| 369 | Adams & Arapahoe Counties Joint School District… | — | 0.07% | 190.00K | $191.2K |
| 370 | Orange County Convention Center/Orlando 5.00%… | — | 0.07% | 190.00K | $190.5K |
| 371 | Adams 12 Five Star Schools 4.00% 12/15/2031 | — | 0.07% | 190.00K | $190.5K |
| 372 | State of Hawaii 5.00% 10/01/2031 | — | 0.07% | 190.00K | $190.5K |
| 373 | Illinois State Toll Highway Authority 5.00%… | — | 0.07% | 190.00K | $190.3K |
| 374 | California Health Facilities Financing… | — | 0.07% | 190.00K | $190.0K |
| 375 | State of Illinois 5.00% 12/01/2026 | — | 0.07% | 185.00K | $186.1K |
| 376 | Municipal Electric Authority of Georgia 5.00%… | — | 0.07% | 185.00K | $186.0K |
| 377 | City of Houston TX Combined Utility System… | — | 0.07% | 185.00K | $185.8K |
| 378 | Port Authority of New York & New Jersey 5.00%… | — | 0.07% | 185.00K | $185.6K |
| 379 | State of California 5.00% 09/01/2034 | — | 0.07% | 185.00K | $185.2K |
| 380 | San Antonio Water System 5.00% 05/15/2031 | — | 0.07% | 185.00K | $185.1K |
| 381 | Central Puget Sound Regional Transit Authority… | — | 0.07% | 180.00K | $180.8K |
| 382 | King County School District No 401 Highline… | — | 0.07% | 180.00K | $180.6K |
| 383 | District of Columbia Income Tax Revenue 5.00%… | — | 0.07% | 180.00K | $180.5K |
| 384 | State of California 5.00% 09/01/2045 | — | 0.07% | 180.00K | $180.3K |
| 385 | State of California 5.00% 09/01/2032 | — | 0.07% | 180.00K | $180.2K |
| 386 | Commonwealth of Pennsylvania 5.00% 09/01/2026 | — | 0.07% | 180.00K | $180.1K |
| 387 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.07% | 180.00K | $180.1K |
| 388 | State of California 4.00% 09/01/2032 | — | 0.07% | 180.00K | $180.0K |
| 389 | Utah Transit Authority 3.00% 12/15/2028 | — | 0.07% | 180.00K | $179.6K |
| 390 | King & Snohomish Counties School District No… | — | 0.06% | 175.00K | $176.2K |
| 391 | Missouri Highway & Transportation Commission… | — | 0.06% | 175.00K | $175.8K |
| 392 | County of Allegheny PA 5.00% 11/01/2041 | — | 0.06% | 175.00K | $175.8K |
| 393 | State of California 5.00% 10/01/2026 | — | 0.06% | 175.00K | $175.5K |
| 394 | Commonwealth of Pennsylvania 5.00% 10/01/2026 | — | 0.06% | 175.00K | $175.4K |
| 395 | Illinois State Toll Highway Authority 4.00%… | — | 0.06% | 175.00K | $175.1K |
| 396 | Coachella Valley Unified School District/CA… | — | 0.06% | 175.00K | $175.1K |
| 397 | Mountain View-Whisman School District 4.00%… | — | 0.06% | 175.00K | $175.1K |
| 398 | Indiana Finance Authority 4.00% 03/01/2044 | — | 0.06% | 175.00K | $175.1K |
| 399 | Du Page & Will Counties Community School… | — | 0.06% | 170.00K | $170.8K |
| 400 | New York State Dormitory Authority 5.00%… | — | 0.06% | 170.00K | $170.5K |
| 401 | City of New York NY 5.00% 08/01/2030 | — | 0.06% | 170.00K | $170.3K |
| 402 | Main Street Natural Gas Inc 5.50% 09/15/2026 | — | 0.06% | 170.00K | $170.2K |
| 403 | Santa Clara Unified School District 3.00%… | — | 0.06% | 170.00K | $170.1K |
| 404 | Wisconsin Health & Educational Facilities… | — | 0.06% | 165.00K | $165.7K |
| 405 | Michigan State Building Authority 5.00%… | — | 0.06% | 165.00K | $165.6K |
| 406 | State of Maryland Department of Transportation… | — | 0.06% | 165.00K | $165.4K |
| 407 | Indiana Finance Authority 5.00% 10/01/2046 | — | 0.06% | 165.00K | $165.4K |
| 408 | New York State Dormitory Authority 5.00%… | — | 0.06% | 165.00K | $165.3K |
| 409 | State of Connecticut 3.00% 10/15/2032 | — | 0.06% | 165.00K | $161.5K |
| 410 | Illinois Finance Authority 5.00% 03/01/2030 | — | 0.06% | 160.00K | $161.3K |
| 411 | Dallas Area Rapid Transit 5.00% 12/01/2026 | — | 0.06% | 160.00K | $161.1K |
| 412 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.06% | 160.00K | $160.9K |
| 413 | County of Montgomery MD 5.00% 11/01/2026 | — | 0.06% | 160.00K | $160.7K |
| 414 | State of Maryland Department of Transportation… | — | 0.06% | 160.00K | $160.7K |
| 415 | City of Austin TX Water & Wastewater System… | — | 0.06% | 160.00K | $160.7K |
| 416 | Michigan State Building Authority 5.00%… | — | 0.06% | 160.00K | $160.6K |
| 417 | New York State Dormitory Authority 5.00%… | — | 0.06% | 160.00K | $160.4K |
| 418 | Louisville/Jefferson County Metropolitan… | — | 0.06% | 160.00K | $160.4K |
| 419 | City of Dallas TX Waterworks & Sewer System… | — | 0.06% | 160.00K | $160.3K |
| 420 | State of California 5.00% 09/01/2046 | — | 0.06% | 160.00K | $160.2K |
| 421 | Oregon Health & Science University 5.00%… | — | 0.06% | 160.00K | $160.1K |
| 422 | State of California 5.00% 09/01/2026 | — | 0.06% | 160.00K | $160.1K |
| 423 | UAB Medicine Finance Authority 5.00% 09/01/2035 | — | 0.06% | 160.00K | $160.1K |
| 424 | County of Cuyahoga OH 3.00% 12/01/2027 | — | 0.06% | 160.00K | $160.0K |
| 425 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.06% | 155.00K | $156.0K |
| 426 | City of New York NY 5.00% 12/01/2032 | — | 0.06% | 155.00K | $155.9K |
| 427 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 155.00K | $155.7K |
| 428 | State of Mississippi 5.00% 11/01/2034 | — | 0.06% | 155.00K | $155.7K |
| 429 | San Antonio Water System 5.00% 05/15/2034 | — | 0.06% | 155.00K | $155.6K |
| 430 | Metropolitan Water District of Southern… | — | 0.06% | 155.00K | $155.4K |
| 431 | State of Hawaii 5.00% 10/01/2026 | — | 0.06% | 155.00K | $155.4K |
| 432 | State of California 5.00% 09/01/2031 | — | 0.06% | 155.00K | $155.2K |
| 433 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.06% | 155.00K | $155.1K |
| 434 | King County School District No 411 Issaquah… | — | 0.06% | 155.00K | $155.0K |
| 435 | Adams 12 Five Star Schools 5.00% 12/15/2032 | — | 0.06% | 150.00K | $151.1K |
| 436 | County of Miami-Dade FL 4.00% 10/01/2039 | — | 0.06% | 155.00K | $151.0K |
| 437 | State of Georgia 5.00% 12/01/2026 | — | 0.06% | 150.00K | $151.0K |
| 438 | Metropolitan Transportation Authority Dedicated… | — | 0.06% | 150.00K | $150.8K |
| 439 | City of Austin TX Water & Wastewater System… | — | 0.06% | 150.00K | $150.7K |
| 440 | State of Mississippi 5.00% 11/01/2031 | — | 0.06% | 150.00K | $150.7K |
| 441 | New York City Transitional Finance Authority… | — | 0.06% | 150.00K | $150.7K |
| 442 | Central Puget Sound Regional Transit Authority… | — | 0.06% | 150.00K | $150.6K |
| 443 | Michigan State Building Authority 5.00%… | — | 0.06% | 150.00K | $150.5K |
| 444 | Municipal Improvement Corp of Los Angeles 4.00%… | — | 0.06% | 150.00K | $150.4K |
| 445 | Sacramento Area Flood Control Agency 5.00%… | — | 0.06% | 150.00K | $150.4K |
| 446 | Louisville/Jefferson County Metropolitan… | — | 0.06% | 150.00K | $150.4K |
| 447 | Florida Municipal Power Agency 5.00% 10/01/2028 | — | 0.06% | 150.00K | $150.4K |
| 448 | City of Columbus OH Sewerage Revenue 5.00%… | — | 0.06% | 150.00K | $150.3K |
| 449 | City of Austin TX Water & Wastewater System… | — | 0.06% | 150.00K | $150.3K |
| 450 | North Carolina Medical Care Commission 5.00%… | — | 0.06% | 150.00K | $150.2K |
| 451 | State of California 5.00% 08/01/2029 | — | 0.06% | 150.00K | $150.2K |
| 452 | San Francisco City & County Redevelopment… | — | 0.06% | 150.00K | $150.1K |
| 453 | New York State Housing Finance Agency 2.85%… | — | 0.06% | 150.00K | $150.0K |
| 454 | Metropolitan Transportation Authority 2.65%… | — | 0.06% | 150.00K | $150.0K |
| 455 | City of New York NY 2.65% 08/01/2044 | — | 0.06% | 150.00K | $150.0K |
| 456 | Colorado Health Facilities Authority 2.65%… | — | 0.06% | 150.00K | $150.0K |
| 457 | Roanoke Economic Development Authority 2.70%… | — | 0.06% | 150.00K | $150.0K |
| 458 | Hillsborough County Industrial Development… | — | 0.06% | 150.00K | $150.0K |
| 459 | Metropolitan Washington Airports Authority… | — | 0.06% | 150.00K | $150.0K |
| 460 | Iowa Finance Authority 2.29% 07/01/2047 | — | 0.06% | 150.00K | $150.0K |
| 461 | University of Houston 4.00% 02/15/2037 | — | 0.05% | 150.00K | $148.2K |
| 462 | North Thurston Public Schools 5.00% 12/01/2026 | — | 0.05% | 145.00K | $146.0K |
| 463 | State of California Department of Water… | — | 0.05% | 145.00K | $146.0K |
| 464 | State of California Department of Water… | — | 0.05% | 145.00K | $145.9K |
| 465 | State of California 5.00% 11/01/2026 | — | 0.05% | 145.00K | $145.7K |
| 466 | County of Westchester NY 4.00% 12/01/2029 | — | 0.05% | 145.00K | $145.7K |
| 467 | Wisconsin Health & Educational Facilities… | — | 0.05% | 145.00K | $145.6K |
| 468 | Texas Department of Transportation State… | — | 0.05% | 145.00K | $145.4K |
| 469 | JEA Water & Sewer System Revenue 5.00%… | — | 0.05% | 145.00K | $145.4K |
| 470 | State of Illinois 5.00% 10/01/2026 | — | 0.05% | 145.00K | $145.4K |
| 471 | California State University 5.00% 11/01/2026 | — | 0.05% | 145.00K | $145.3K |
| 472 | City of San Antonio TX Electric & Gas Systems… | — | 0.05% | 145.00K | $145.1K |
| 473 | Johnson County Public Building Commission 5.00%… | — | 0.05% | 145.00K | $145.1K |
| 474 | Pittsburgh Water & Sewer Authority 5.00%… | — | 0.05% | 145.00K | $145.1K |
| 475 | Michigan Finance Authority 4.00% 11/15/2036 | — | 0.05% | 145.00K | $142.7K |
| 476 | City of San Francisco CA Public Utilities… | — | 0.05% | 145.00K | $141.4K |
| 477 | Commonwealth of Massachusetts 5.00% 12/01/2026 | — | 0.05% | 140.00K | $140.9K |
| 478 | District of Columbia 5.00% 06/01/2028 | — | 0.05% | 140.00K | $140.9K |
| 479 | County of Miami-Dade FL 5.00% 07/01/2034 | — | 0.05% | 140.00K | $140.9K |
| 480 | State of Mississippi 5.00% 11/01/2032 | — | 0.05% | 140.00K | $140.6K |
| 481 | Florida Department of Management Services 5.00%… | — | 0.05% | 140.00K | $140.6K |
| 482 | Michigan Finance Authority 5.00% 11/15/2032 | — | 0.05% | 140.00K | $140.5K |
| 483 | State of Nevada 5.00% 10/01/2026 | — | 0.05% | 140.00K | $140.4K |
| 484 | Louisville/Jefferson County Metropolitan… | — | 0.05% | 140.00K | $140.3K |
| 485 | County of Miami-Dade FL Aviation Revenue 5.00%… | — | 0.05% | 140.00K | $140.3K |
| 486 | Michigan Finance Authority 5.00% 10/01/2029 | — | 0.05% | 140.00K | $140.3K |
| 487 | State of California 5.00% 09/01/2033 | — | 0.05% | 140.00K | $140.2K |
| 488 | Lancaster County Hospital Authority/PA 5.00%… | — | 0.05% | 140.00K | $140.1K |
| 489 | City of San Antonio TX Electric & Gas Systems… | — | 0.05% | 140.00K | $140.1K |
| 490 | State of Illinois 4.00% 01/01/2031 | — | 0.05% | 140.00K | $140.1K |
| 491 | New York City Municipal Water Finance Authority… | — | 0.05% | 135.00K | $135.9K |
| 492 | County of Miami-Dade FL 5.00% 07/01/2033 | — | 0.05% | 135.00K | $135.9K |
| 493 | Grand River Dam Authority 5.00% 06/01/2031 | — | 0.05% | 135.00K | $135.8K |
| 494 | Grand River Dam Authority 5.00% 06/01/2032 | — | 0.05% | 135.00K | $135.8K |
| 495 | County of Cook IL 5.00% 11/15/2026 | — | 0.05% | 135.00K | $135.7K |
| 496 | Texas Water Development Board 5.00% 10/15/2026 | — | 0.05% | 135.00K | $135.5K |
| 497 | Michigan State Building Authority 5.00%… | — | 0.05% | 135.00K | $135.5K |
| 498 | North Carolina Capital Facilities Finance… | — | 0.05% | 135.00K | $135.4K |
| 499 | County of Harris TX 5.00% 08/15/2029 | — | 0.05% | 135.00K | $135.2K |
| 500 | State of California 4.00% 09/01/2026 | — | 0.05% | 135.00K | $135.1K |
| 501 | City of Houston TX Combined Utility System… | — | 0.05% | 135.00K | $135.1K |
| 502 | Wisconsin Health & Educational Facilities… | — | 0.05% | 135.00K | $135.0K |
| 503 | Virginia College Building Authority 3.00%… | — | 0.05% | 135.00K | $135.0K |
| 504 | Health & Educational Facilities Authority of… | — | 0.05% | 135.00K | $131.1K |
| 505 | Dallas Area Rapid Transit 5.00% 12/01/2032 | — | 0.05% | 130.00K | $130.8K |
| 506 | Metropolitan Transportation Authority 5.00%… | — | 0.05% | 130.00K | $130.7K |
| 507 | Massachusetts School Building Authority 5.00%… | — | 0.05% | 130.00K | $130.7K |
| 508 | County of Cook IL 5.00% 11/15/2034 | — | 0.05% | 130.00K | $130.7K |
| 509 | Metropolitan Transit Authority of Harris County… | — | 0.05% | 130.00K | $130.6K |
| 510 | Sacramento Area Flood Control Agency 5.00%… | — | 0.05% | 130.00K | $130.3K |
| 511 | State of California 5.00% 08/01/2028 | — | 0.05% | 130.00K | $130.2K |
| 512 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.05% | 130.00K | $130.2K |
| 513 | California Health Facilities Financing… | — | 0.05% | 130.00K | $130.2K |
| 514 | New York State Dormitory Authority 5.00%… | — | 0.05% | 130.00K | $130.2K |
| 515 | State of California Department of Water… | — | 0.05% | 130.00K | $130.2K |
| 516 | County of Harris TX 5.00% 08/15/2034 | — | 0.05% | 130.00K | $130.2K |
| 517 | State of Illinois 5.00% 01/01/2035 | — | 0.05% | 130.00K | $130.1K |
| 518 | Texas Water Development Board 4.00% 10/15/2032 | — | 0.05% | 130.00K | $130.1K |
| 519 | State of Illinois 3.25% 11/01/2026 | — | 0.05% | 130.00K | $130.1K |
| 520 | UAB Medicine Finance Authority 4.00% 09/01/2037 | — | 0.05% | 130.00K | $128.6K |
| 521 | Fairfax County Industrial Development Authority… | — | 0.05% | 125.00K | $126.4K |
| 522 | Boulder Larimer & Weld Counties St Vrain Valley… | — | 0.05% | 125.00K | $125.8K |
| 523 | State Public School Building Authority 5.00%… | — | 0.05% | 125.00K | $125.7K |
| 524 | City of Colorado Springs CO Utilities System… | — | 0.05% | 125.00K | $125.7K |
| 525 | State of Oregon Department of Transportation… | — | 0.05% | 125.00K | $125.7K |
| 526 | Los Angeles County Sanitation Districts… | — | 0.05% | 130.00K | $125.6K |
| 527 | City & County of Denver CO Airport System… | — | 0.05% | 125.00K | $125.5K |
| 528 | New York State Dormitory Authority 5.00%… | — | 0.05% | 125.00K | $125.3K |
| 529 | Louisville/Jefferson County Metropolitan… | — | 0.05% | 125.00K | $125.3K |
| 530 | JEA Electric System Revenue 5.00% 10/01/2026 | — | 0.05% | 125.00K | $125.3K |
| 531 | New York State Dormitory Authority 5.00%… | — | 0.05% | 125.00K | $125.2K |
| 532 | Miami-Dade County Expressway Authority 5.00%… | — | 0.05% | 125.00K | $125.2K |
| 533 | New York State Dormitory Authority 5.00%… | — | 0.05% | 125.00K | $125.2K |
| 534 | Wisconsin Health & Educational Facilities… | — | 0.05% | 125.00K | $125.1K |
| 535 | Commonwealth of Massachusetts 5.00% 09/01/2026 | — | 0.05% | 125.00K | $125.1K |
| 536 | State of Kansas Department of Transportation… | — | 0.05% | 125.00K | $125.1K |
| 537 | University of Cincinnati 5.00% 06/01/2046 | — | 0.05% | 125.00K | $125.1K |
| 538 | UAB Medicine Finance Authority 5.00% 09/01/2041 | — | 0.05% | 125.00K | $125.1K |
| 539 | City of Tampa FL 5.00% 07/01/2037 | — | 0.05% | 125.00K | $125.1K |
| 540 | North Carolina Medical Care Commission 4.00%… | — | 0.05% | 130.00K | $125.1K |
| 541 | Johnson County Unified School District No 233… | — | 0.05% | 125.00K | $125.0K |
| 542 | King County School District No 401 Highline… | — | 0.04% | 120.00K | $120.7K |
| 543 | Eagle County School District No Re50J 5.00%… | — | 0.04% | 120.00K | $120.7K |
| 544 | San Antonio Water System 5.00% 05/15/2033 | — | 0.04% | 120.00K | $120.5K |
| 545 | State of Hawaii 5.00% 10/01/2030 | — | 0.04% | 120.00K | $120.3K |
| 546 | City of New York NY 5.00% 08/01/2031 | — | 0.04% | 120.00K | $120.2K |
| 547 | State of California 5.00% 09/01/2028 | — | 0.04% | 120.00K | $120.2K |
| 548 | Texas Water Development Board 4.00% 10/15/2030 | — | 0.04% | 120.00K | $120.1K |
| 549 | State of California 4.00% 09/01/2032 | — | 0.04% | 120.00K | $120.0K |
| 550 | State of California 4.00% 09/01/2033 | — | 0.04% | 120.00K | $120.0K |
| 551 | Illinois Finance Authority 4.00% 10/01/2038 | — | 0.04% | 125.00K | $119.3K |
| 552 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 115.00K | $115.8K |
| 553 | County of Montgomery MD 5.00% 12/01/2026 | — | 0.04% | 115.00K | $115.8K |
| 554 | County of Miami-Dade FL 5.00% 07/01/2036 | — | 0.04% | 115.00K | $115.7K |
| 555 | County of Miami-Dade FL 5.00% 07/01/2030 | — | 0.04% | 115.00K | $115.7K |
| 556 | County of Hamilton OH Sales Tax Revenue 5.00%… | — | 0.04% | 115.00K | $115.7K |
| 557 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.04% | 115.00K | $115.5K |
| 558 | Commonwealth of Massachusetts 5.00% 12/01/2037 | — | 0.04% | 115.00K | $115.5K |
| 559 | State of Illinois 5.00% 11/01/2032 | — | 0.04% | 115.00K | $115.3K |
| 560 | Michigan Finance Authority 5.00% 11/15/2041 | — | 0.04% | 115.00K | $115.3K |
| 561 | State of Hawaii 4.00% 04/01/2028 | — | 0.04% | 115.00K | $115.1K |
| 562 | E-470 Public Highway Authority 5.00% 09/01/2026 | — | 0.04% | 115.00K | $115.1K |
| 563 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 115.00K | $115.1K |
| 564 | State of California 4.00% 09/01/2036 | — | 0.04% | 115.00K | $115.0K |
| 565 | Adams 12 Five Star Schools 5.00% 12/15/2028 | — | 0.04% | 110.00K | $110.9K |
| 566 | New York City Municipal Water Finance Authority… | — | 0.04% | 110.00K | $110.8K |
| 567 | State of California Department of Water… | — | 0.04% | 110.00K | $110.8K |
| 568 | New Jersey Economic Development Authority 4.75%… | — | 0.04% | 110.00K | $110.8K |
| 569 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.04% | 110.00K | $110.7K |
| 570 | Metropolitan Transportation Authority Dedicated… | — | 0.04% | 110.00K | $110.6K |
| 571 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 110.00K | $110.5K |
| 572 | Montebello Unified School District 5.00%… | — | 0.04% | 110.00K | $110.3K |
| 573 | County of Fairfax VA 5.00% 10/01/2026 | — | 0.04% | 110.00K | $110.3K |
| 574 | State of Hawaii 5.00% 10/01/2026 | — | 0.04% | 110.00K | $110.3K |
| 575 | Trust for Cultural Resources of The City of New… | — | 0.04% | 110.00K | $110.1K |
| 576 | Tarrant County Cultural Education Facilities… | — | 0.04% | 110.00K | $110.1K |
| 577 | State of Kansas Department of Transportation… | — | 0.04% | 110.00K | $110.1K |
| 578 | Missouri Joint Municipal Electric Utility… | — | 0.04% | 110.00K | $110.1K |
| 579 | Palomar Health 5.00% 11/01/2039 | — | 0.04% | 110.00K | $110.0K |
| 580 | Development Authority for Fulton County 5.00%… | — | 0.04% | 110.00K | $110.0K |
| 581 | State of California 4.00% 09/01/2035 | — | 0.04% | 110.00K | $110.0K |
| 582 | State of Ohio 5.00% 12/15/2026 | — | 0.04% | 105.00K | $105.8K |
| 583 | State of California Department of Water… | — | 0.04% | 105.00K | $105.8K |
| 584 | State of Mississippi 5.00% 12/01/2036 | — | 0.04% | 105.00K | $105.7K |
| 585 | Arapahoe County School District No 6 Littleton… | — | 0.04% | 105.00K | $105.7K |
| 586 | Denver City & County School District No 1 5.00%… | — | 0.04% | 105.00K | $105.6K |
| 587 | Michigan State Hospital Finance Authority 5.00%… | — | 0.04% | 105.00K | $105.6K |
| 588 | State of Connecticut 5.00% 11/15/2026 | — | 0.04% | 105.00K | $105.6K |
| 589 | City of San Francisco CA Public Utilities… | — | 0.04% | 105.00K | $105.5K |
| 590 | Commonwealth of Massachusetts 5.00% 12/01/2035 | — | 0.04% | 105.00K | $105.5K |
| 591 | Metropolitan Transit Authority of Harris County… | — | 0.04% | 105.00K | $105.5K |
| 592 | Michigan Finance Authority 5.00% 11/15/2034 | — | 0.04% | 105.00K | $105.3K |
| 593 | Florida Municipal Power Agency 5.00% 10/01/2026 | — | 0.04% | 105.00K | $105.2K |
| 594 | Alameda Corridor Transportation Authority 5.00%… | — | 0.04% | 105.00K | $105.2K |
| 595 | State of Nevada Highway Improvement Revenue… | — | 0.04% | 105.00K | $105.2K |
| 596 | City of San Antonio TX Electric & Gas Systems… | — | 0.04% | 105.00K | $105.2K |
| 597 | State of Illinois 5.00% 01/01/2032 | — | 0.04% | 105.00K | $105.1K |
| 598 | Miami University/Oxford OH 5.00% 09/01/2041 | — | 0.04% | 105.00K | $105.1K |
| 599 | King County School District No 401 Highline… | — | 0.04% | 105.00K | $105.0K |
| 600 | State of California 4.00% 09/01/2032 | — | 0.04% | 105.00K | $105.0K |
| 601 | Chesapeake Bay Bridge & Tunnel District 5.00%… | — | 0.04% | 105.00K | $105.0K |
| 602 | Clarke County Hospital Authority 5.00%… | — | 0.04% | 105.00K | $105.0K |
| 603 | State of California 4.00% 09/01/2035 | — | 0.04% | 105.00K | $105.0K |
| 604 | California Health Facilities Financing… | — | 0.04% | 105.00K | $104.5K |
| 605 | Delaware County Regional Water Quality Control… | — | 0.04% | 105.00K | $103.8K |
| 606 | West Hollywood Public Financing Authority 3.00%… | — | 0.04% | 125.00K | $102.7K |
| 607 | Adams 12 Five Star Schools 5.00% 12/15/2029 | — | 0.04% | 100.00K | $100.8K |
| 608 | State of California Department of Water… | — | 0.04% | 100.00K | $100.7K |
| 609 | Adams County School District No 1 5.25%… | — | 0.04% | 100.00K | $100.7K |
| 610 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.04% | 100.00K | $100.7K |
| 611 | District of Columbia 5.00% 12/01/2026 | — | 0.04% | 100.00K | $100.7K |
| 612 | State of Tennessee 5.00% 08/01/2030 | — | 0.04% | 100.00K | $100.6K |
| 613 | New York Transportation Development Corp 5.00%… | — | 0.04% | 100.00K | $100.6K |
| 614 | City of Austin TX Water & Wastewater System… | — | 0.04% | 100.00K | $100.5K |
| 615 | California Health Facilities Financing… | — | 0.04% | 100.00K | $100.5K |
| 616 | Massachusetts School Building Authority 5.00%… | — | 0.04% | 100.00K | $100.5K |
| 617 | County of Cook IL 5.00% 11/15/2029 | — | 0.04% | 100.00K | $100.5K |
| 618 | Michigan State Hospital Finance Authority 5.00%… | — | 0.04% | 100.00K | $100.5K |
| 619 | Southwestern Illinois Development Authority… | — | 0.04% | 105.00K | $100.5K |
| 620 | Weld County School District No RE-4 5.25%… | — | 0.04% | 100.00K | $100.4K |
| 621 | Kentucky State Property & Building Commission… | — | 0.04% | 100.00K | $100.4K |
| 622 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 100.00K | $100.4K |
| 623 | City of Houston TX Combined Utility System… | — | 0.04% | 100.00K | $100.4K |
| 624 | Municipal Improvement Corp of Los Angeles 4.00%… | — | 0.04% | 100.00K | $100.3K |
| 625 | California Infrastructure & Economic… | — | 0.04% | 100.00K | $100.3K |
| 626 | County of San Bernardino CA 5.00% 10/01/2026 | — | 0.04% | 100.00K | $100.3K |
| 627 | Washington Convention & Sports Authority 5.00%… | — | 0.04% | 100.00K | $100.2K |
| 628 | Private Colleges & Universities Authority 5.00%… | — | 0.04% | 100.00K | $100.2K |
| 629 | Virginia College Building Authority 5.00%… | — | 0.04% | 100.00K | $100.2K |
| 630 | New York City Municipal Water Finance Authority… | — | 0.04% | 100.00K | $100.2K |
| 631 | City of Rochester MN Electric Utility Revenue… | — | 0.04% | 100.00K | $100.2K |
| 632 | Commonwealth of Pennsylvania 5.00% 09/15/2026 | — | 0.04% | 100.00K | $100.2K |
| 633 | New Jersey Health Care Facilities Financing… | — | 0.04% | 100.00K | $100.1K |
| 634 | State of California 5.00% 09/01/2037 | — | 0.04% | 100.00K | $100.1K |
| 635 | Texas A&M University 4.00% 05/15/2028 | — | 0.04% | 100.00K | $100.1K |
| 636 | California Statewide Communities Development… | — | 0.04% | 100.00K | $100.1K |
| 637 | Port Authority of New York & New Jersey 5.25%… | — | 0.04% | 100.00K | $100.1K |
| 638 | State of Oregon 5.00% 08/01/2041 | — | 0.04% | 100.00K | $100.1K |
| 639 | Commonwealth of Pennsylvania 5.00% 09/01/2026 | — | 0.04% | 100.00K | $100.1K |
| 640 | City of New York NY 5.00% 09/01/2026 | — | 0.04% | 100.00K | $100.1K |
| 641 | Delaware Transportation Authority 3.00%… | — | 0.04% | 100.00K | $100.0K |
| 642 | Triborough Bridge & Tunnel Authority 0.03%… | — | 0.04% | 100.00K | $100.0K |
| 643 | New York City Municipal Water Finance Authority… | — | 0.04% | 100.00K | $100.0K |
| 644 | Illinois Finance Authority 2.70% 07/15/2055 | — | 0.04% | 100.00K | $100.0K |
| 645 | Arizona Health Facilities Authority 2.65%… | — | 0.04% | 100.00K | $100.0K |
| 646 | Triborough Bridge & Tunnel Authority 2.75%… | — | 0.04% | 100.00K | $100.0K |
| 647 | Arizona Industrial Development Authority 2.70%… | — | 0.04% | 100.00K | $100.0K |
| 648 | Maryland Health & Higher Educational Facilities… | — | 0.04% | 100.00K | $100.0K |
| 649 | New York City Municipal Water Finance Authority… | — | 0.04% | 100.00K | $100.0K |
| 650 | Washington Suburban Sanitary Commission 2.75%… | — | 0.04% | 100.00K | $100.0K |
| 651 | Highlands County Health Facilities Authority… | — | 0.04% | 100.00K | $100.0K |
| 652 | Philadelphia Authority for Industrial… | — | 0.04% | 100.00K | $100.0K |
| 653 | Health & Educational Facilities Authority of… | — | 0.04% | 100.00K | $100.0K |
| 654 | State of Illinois 4.00% 06/01/2035 | — | 0.04% | 100.00K | $100.0K |
| 655 | California Health Facilities Financing… | — | 0.04% | 100.00K | $98.6K |
| 656 | Health & Educational Facilities Authority of… | — | 0.04% | 100.00K | $96.6K |
| 657 | New Hope Cultural Education Facilities Finance… | — | 0.04% | 100.00K | $96.5K |
| 658 | State of California Department of Water… | — | 0.04% | 95.00K | $95.7K |
| 659 | Denver City & County School District No 1 5.00%… | — | 0.04% | 95.00K | $95.6K |
| 660 | Trust for Cultural Resources of The City of New… | — | 0.04% | 95.00K | $95.6K |
| 661 | Metropolitan Water Reclamation District of… | — | 0.04% | 95.00K | $95.6K |
| 662 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.04% | 95.00K | $95.5K |
| 663 | Curators of the University of Missouri/The… | — | 0.04% | 95.00K | $95.4K |
| 664 | County of Hamilton OH Sales Tax Revenue 4.00%… | — | 0.04% | 95.00K | $95.2K |
| 665 | Commonwealth of Pennsylvania 5.00% 09/15/2029 | — | 0.04% | 95.00K | $95.2K |
| 666 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.04% | 95.00K | $95.2K |
| 667 | State of California Department of Water… | — | 0.04% | 95.00K | $95.2K |
| 668 | San Diego Community College District 3.00%… | — | 0.04% | 95.00K | $95.1K |
| 669 | South Carolina Public Service Authority 5.00%… | — | 0.04% | 95.00K | $95.1K |
| 670 | State of California 5.00% 09/01/2026 | — | 0.04% | 95.00K | $95.1K |
| 671 | Utah Transit Authority 4.00% 12/15/2030 | — | 0.04% | 95.00K | $95.1K |
| 672 | UAB Medicine Finance Authority 5.00% 09/01/2034 | — | 0.04% | 95.00K | $95.1K |
| 673 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 95.00K | $95.1K |
| 674 | California State Public Works Board 4.00%… | — | 0.04% | 95.00K | $95.0K |
| 675 | Pennsylvania Economic Development Financing… | — | 0.04% | 95.00K | $95.0K |
| 676 | State of Illinois 4.50% 11/01/2039 | — | 0.03% | 95.00K | $93.7K |
| 677 | Northern Illinois Municipal Power Agency 4.00%… | — | 0.03% | 100.00K | $92.9K |
| 678 | El Paso County School District No 20 Academy… | — | 0.03% | 95.00K | $92.7K |
| 679 | City of Laredo TX Waterworks & Sewer System… | — | 0.03% | 100.00K | $92.4K |
| 680 | Fairfax County Industrial Development Authority… | — | 0.03% | 90.00K | $91.0K |
| 681 | State of California Department of Water… | — | 0.03% | 90.00K | $90.7K |
| 682 | Ohio Water Development Authority Water… | — | 0.03% | 90.00K | $90.6K |
| 683 | District of Columbia Income Tax Revenue 5.00%… | — | 0.03% | 90.00K | $90.6K |
| 684 | County of Miami-Dade FL 5.00% 07/01/2031 | — | 0.03% | 90.00K | $90.6K |
| 685 | Denver City & County School District No 1 5.00%… | — | 0.03% | 90.00K | $90.4K |
| 686 | County of Allegheny PA 5.00% 11/01/2028 | — | 0.03% | 90.00K | $90.4K |
| 687 | City & County of Denver CO Airport System… | — | 0.03% | 90.00K | $90.4K |
| 688 | Michigan State Building Authority 5.00%… | — | 0.03% | 90.00K | $90.3K |
| 689 | County of Harris TX 5.00% 10/01/2026 | — | 0.03% | 90.00K | $90.2K |
| 690 | State of Illinois 5.00% 11/01/2033 | — | 0.03% | 90.00K | $90.2K |
| 691 | County of Clark NV 4.00% 11/01/2031 | — | 0.03% | 90.00K | $90.2K |
| 692 | Florida Municipal Power Agency 5.00% 10/01/2026 | — | 0.03% | 90.00K | $90.2K |
| 693 | Northern Illinois Municipal Power Agency 5.00%… | — | 0.03% | 90.00K | $90.2K |
| 694 | Palm Beach County Health Facilities Authority… | — | 0.03% | 90.00K | $90.2K |
| 695 | Wisconsin Health & Educational Facilities… | — | 0.03% | 90.00K | $90.1K |
| 696 | Iowa Finance Authority 4.75% 08/01/2042 | — | 0.03% | 90.00K | $90.1K |
| 697 | State of California 4.00% 09/01/2033 | — | 0.03% | 90.00K | $90.0K |
| 698 | Indiana Finance Authority 5.00% 09/01/2036 | — | 0.03% | 90.00K | $90.0K |
| 699 | State of Illinois 4.00% 06/01/2034 | — | 0.03% | 90.00K | $90.0K |
| 700 | City of St Cloud MN 3.25% 05/01/2039 | — | 0.03% | 100.00K | $87.8K |
| 701 | King County School District No 401 Highline… | — | 0.03% | 90.00K | $86.8K |
| 702 | City of New York NY 5.00% 12/01/2030 | — | 0.03% | 85.00K | $85.5K |
| 703 | Denver City & County School District No 1 5.00%… | — | 0.03% | 85.00K | $85.5K |
| 704 | Xenia Rural Water District 5.00% 12/01/2041 | — | 0.03% | 85.00K | $85.5K |
| 705 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.03% | 85.00K | $85.5K |
| 706 | City of Houston TX Combined Utility System… | — | 0.03% | 85.00K | $85.5K |
| 707 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 85.00K | $85.4K |
| 708 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 85.00K | $85.4K |
| 709 | State of Wisconsin 5.00% 11/01/2026 | — | 0.03% | 85.00K | $85.4K |
| 710 | Denver City & County School District No 1 4.00%… | — | 0.03% | 85.00K | $85.3K |
| 711 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 85.00K | $85.3K |
| 712 | State of Minnesota 5.00% 10/01/2026 | — | 0.03% | 85.00K | $85.2K |
| 713 | County of Hamilton OH Sales Tax Revenue 4.00%… | — | 0.03% | 85.00K | $85.2K |
| 714 | City of San Antonio TX Electric & Gas Systems… | — | 0.03% | 85.00K | $85.2K |
| 715 | City & County of Denver CO Airport System… | — | 0.03% | 85.00K | $85.1K |
| 716 | Louisville/Jefferson County Metropolitan… | — | 0.03% | 85.00K | $85.1K |
| 717 | County of Harris TX 5.00% 08/15/2033 | — | 0.03% | 85.00K | $85.1K |
| 718 | Metropolitan District/The 4.00% 11/01/2034 | — | 0.03% | 85.00K | $85.1K |
| 719 | New Hampshire Health and Education Facilities… | — | 0.03% | 85.00K | $85.1K |
| 720 | West Virginia Commissioner of Highways 5.00%… | — | 0.03% | 85.00K | $85.1K |
| 721 | Tennessee Energy Acquisition Corp 5.25%… | — | 0.03% | 85.00K | $85.0K |
| 722 | Canadian County Educational Facilities… | — | 0.03% | 85.00K | $85.0K |
| 723 | South Carolina Jobs-Economic Development… | — | 0.03% | 85.00K | $85.0K |
| 724 | State of Nevada Highway Improvement Revenue… | — | 0.03% | 80.00K | $80.6K |
| 725 | Ohio Water Development Authority 5.00%… | — | 0.03% | 80.00K | $80.5K |
| 726 | County of Miami-Dade FL 5.00% 07/01/2029 | — | 0.03% | 80.00K | $80.5K |
| 727 | Erie City Water Authority 5.00% 12/01/2043 | — | 0.03% | 80.00K | $80.5K |
| 728 | Metropolitan Water Reclamation District of… | — | 0.03% | 80.00K | $80.4K |
| 729 | City of Austin TX Water & Wastewater System… | — | 0.03% | 80.00K | $80.4K |
| 730 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 80.00K | $80.4K |
| 731 | City of San Francisco CA Public Utilities… | — | 0.03% | 80.00K | $80.4K |
| 732 | Tennessee State School Bond Authority 5.00%… | — | 0.03% | 80.00K | $80.4K |
| 733 | Kentucky State Property & Building Commission… | — | 0.03% | 80.00K | $80.3K |
| 734 | County of Allegheny PA 5.00% 11/01/2026 | — | 0.03% | 80.00K | $80.3K |
| 735 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 80.00K | $80.3K |
| 736 | State of Illinois 5.00% 11/01/2026 | — | 0.03% | 80.00K | $80.3K |
| 737 | South Carolina Public Service Authority 5.00%… | — | 0.03% | 80.00K | $80.3K |
| 738 | South Carolina Public Service Authority 5.00%… | — | 0.03% | 80.00K | $80.3K |
| 739 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 80.00K | $80.2K |
| 740 | Kentucky State Property & Building Commission… | — | 0.03% | 80.00K | $80.2K |
| 741 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.03% | 80.00K | $80.2K |
| 742 | Massachusetts Development Finance Agency 5.00%… | — | 0.03% | 80.00K | $80.2K |
| 743 | San Antonio Water System 5.00% 05/15/2041 | — | 0.03% | 80.00K | $80.2K |
| 744 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.03% | 80.00K | $80.2K |
| 745 | California Infrastructure & Economic… | — | 0.03% | 80.00K | $80.1K |
| 746 | Imperial Irrigation District Electric System… | — | 0.03% | 80.00K | $80.1K |
| 747 | Harris County Flood Control District 5.00%… | — | 0.03% | 80.00K | $80.1K |
| 748 | New York State Dormitory Authority 5.00%… | — | 0.03% | 80.00K | $80.1K |
| 749 | State of California 5.00% 09/01/2034 | — | 0.03% | 80.00K | $80.1K |
| 750 | Private Colleges & Universities Authority 5.00%… | — | 0.03% | 80.00K | $80.1K |
| 751 | Missouri Joint Municipal Electric Utility… | — | 0.03% | 80.00K | $80.0K |
| 752 | Vermont Educational & Health Buildings… | — | 0.03% | 80.00K | $80.0K |
| 753 | California State Public Works Board 4.00%… | — | 0.03% | 80.00K | $80.0K |
| 754 | State of California 4.00% 09/01/2031 | — | 0.03% | 80.00K | $80.0K |
| 755 | Commonwealth of Pennsylvania 4.00% 09/15/2030 | — | 0.03% | 80.00K | $80.0K |
| 756 | Missouri Joint Municipal Electric Utility… | — | 0.03% | 80.00K | $80.0K |
| 757 | City of New York NY 4.00% 08/01/2032 | — | 0.03% | 80.00K | $80.0K |
| 758 | State of California 4.00% 09/01/2035 | — | 0.03% | 80.00K | $80.0K |
| 759 | Illinois Educational Facilities Authority 4.00%… | — | 0.03% | 80.00K | $80.0K |
| 760 | New Mexico Finance Authority 5.00% 12/15/2026 | — | 0.03% | 75.00K | $75.6K |
| 761 | Pennsylvania Turnpike Commission 5.00%… | — | 0.03% | 75.00K | $75.5K |
| 762 | Grand River Dam Authority 5.00% 06/01/2029 | — | 0.03% | 75.00K | $75.4K |
| 763 | Fresno Unified School District 4.00% 08/01/2041 | — | 0.03% | 80.00K | $75.4K |
| 764 | State of Connecticut 5.00% 11/15/2026 | — | 0.03% | 75.00K | $75.4K |
| 765 | New York City Transitional Finance Authority… | — | 0.03% | 75.00K | $75.3K |
| 766 | State of Illinois 5.00% 11/01/2028 | — | 0.03% | 75.00K | $75.3K |
| 767 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 75.00K | $75.3K |
| 768 | Michigan State Building Authority 5.00%… | — | 0.03% | 75.00K | $75.3K |
| 769 | State of Hawaii 5.00% 10/01/2028 | — | 0.03% | 75.00K | $75.2K |
| 770 | Health & Educational Facilities Authority of… | — | 0.03% | 75.00K | $75.1K |
| 771 | City of Norfolk VA 4.00% 10/01/2028 | — | 0.03% | 75.00K | $75.1K |
| 772 | County of Prince George's MD 5.00% 09/15/2026 | — | 0.03% | 75.00K | $75.1K |
| 773 | Health & Educational Facilities Authority of… | — | 0.03% | 75.00K | $75.1K |
| 774 | City of New York NY 5.00% 08/01/2037 | — | 0.03% | 75.00K | $75.1K |
| 775 | Pennsylvania Turnpike Commission 4.00%… | — | 0.03% | 75.00K | $75.1K |
| 776 | County of Mecklenburg NC 5.00% 09/01/2026 | — | 0.03% | 75.00K | $75.0K |
| 777 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.03% | 75.00K | $75.0K |
| 778 | Tennessee Energy Acquisition Corp 5.63%… | — | 0.03% | 75.00K | $75.0K |
| 779 | Hazelwood School District 3.00% 03/01/2029 | — | 0.03% | 75.00K | $75.0K |
| 780 | Maryland Health & Higher Educational Facilities… | — | 0.03% | 75.00K | $75.0K |
| 781 | Pennsylvania Turnpike Commission 4.00%… | — | 0.03% | 75.00K | $75.0K |
| 782 | City of Lincoln NE Electric System Revenue… | — | 0.03% | 75.00K | $72.6K |
| 783 | Medina Valley Independent School District 4.00%… | — | 0.03% | 75.00K | $72.4K |
| 784 | Sweetwater Union High School District 3.38%… | — | 0.03% | 80.00K | $72.0K |
| 785 | Adams 12 Five Star Schools 5.00% 12/15/2035 | — | 0.03% | 70.00K | $70.5K |
| 786 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.03% | 70.00K | $70.5K |
| 787 | State of Connecticut 5.00% 12/01/2026 | — | 0.03% | 70.00K | $70.4K |
| 788 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.03% | 70.00K | $70.4K |
| 789 | New York Power Authority 5.00% 11/15/2026 | — | 0.03% | 70.00K | $70.4K |
| 790 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 70.00K | $70.4K |
| 791 | California State Public Works Board 5.00%… | — | 0.03% | 70.00K | $70.3K |
| 792 | Michigan Finance Authority 5.00% 11/15/2029 | — | 0.03% | 70.00K | $70.3K |
| 793 | Dallas Fort Worth International Airport 5.00%… | — | 0.03% | 70.00K | $70.3K |
| 794 | California State Public Works Board 5.00%… | — | 0.03% | 70.00K | $70.3K |
| 795 | California State Public Works Board 5.00%… | — | 0.03% | 70.00K | $70.2K |
| 796 | Virginia Resources Authority Clean Water… | — | 0.03% | 70.00K | $70.2K |
| 797 | City of Dallas TX Waterworks & Sewer System… | — | 0.03% | 70.00K | $70.2K |
| 798 | Tampa Bay Water 5.00% 10/01/2026 | — | 0.03% | 70.00K | $70.2K |
| 799 | University of Michigan 5.00% 04/01/2031 | — | 0.03% | 70.00K | $70.1K |
| 800 | New York State Dormitory Authority 5.00%… | — | 0.03% | 70.00K | $70.1K |
| 801 | City of Dallas TX Waterworks & Sewer System… | — | 0.03% | 70.00K | $70.1K |
| 802 | Indiana Health & Educational Facilities… | — | 0.03% | 70.00K | $70.1K |
| 803 | Minnesota Public Facilities Authority State… | — | 0.03% | 70.00K | $70.1K |
| 804 | University of Houston 5.00% 02/15/2036 | — | 0.03% | 70.00K | $70.1K |
| 805 | North Carolina Turnpike Authority 5.00%… | — | 0.03% | 70.00K | $70.1K |
| 806 | Texas A&M University 4.00% 05/15/2029 | — | 0.03% | 70.00K | $70.1K |
| 807 | California State Public Works Board 5.00%… | — | 0.03% | 70.00K | $70.0K |
| 808 | Utah Transit Authority 4.00% 12/15/2029 | — | 0.03% | 70.00K | $70.0K |
| 809 | Wyandotte County Unified School District No 500… | — | 0.03% | 70.00K | $70.0K |
| 810 | Wisconsin Health & Educational Facilities… | — | 0.03% | 70.00K | $70.0K |
| 811 | King County School District No 405 Bellevue… | — | 0.02% | 65.00K | $65.4K |
| 812 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.02% | 65.00K | $65.4K |
| 813 | Metropolitan Water Reclamation District of… | — | 0.02% | 65.00K | $65.4K |
| 814 | State Public School Building Authority 5.00%… | — | 0.02% | 65.00K | $65.4K |
| 815 | State of Tennessee 5.00% 08/01/2028 | — | 0.02% | 65.00K | $65.4K |
| 816 | Harris County Cultural Education Facilities… | — | 0.02% | 65.00K | $65.4K |
| 817 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.02% | 65.00K | $65.3K |
| 818 | Commonwealth of Massachusetts 5.00% 11/01/2026 | — | 0.02% | 65.00K | $65.3K |
| 819 | New York City Transitional Finance Authority… | — | 0.02% | 65.00K | $65.3K |
| 820 | Wisconsin Health & Educational Facilities… | — | 0.02% | 65.00K | $65.3K |
| 821 | Colorado Higher Education 5.00% 11/01/2026 | — | 0.02% | 65.00K | $65.3K |
| 822 | City of Houston TX Combined Utility System… | — | 0.02% | 65.00K | $65.3K |
| 823 | Metropolitan Pier & Exposition Authority 4.00%… | — | 0.02% | 65.00K | $65.2K |
| 824 | County of DeKalb GA Water & Sewerage Revenue… | — | 0.02% | 65.00K | $65.2K |
| 825 | Municipal Improvement Corp of Los Angeles 4.00%… | — | 0.02% | 65.00K | $65.2K |
| 826 | State of Hawaii 5.00% 10/01/2029 | — | 0.02% | 65.00K | $65.2K |
| 827 | County of Miami-Dade FL Aviation Revenue 5.00%… | — | 0.02% | 65.00K | $65.2K |
| 828 | Orange County Health Facilities Authority 5.00%… | — | 0.02% | 65.00K | $65.1K |
| 829 | State of Hawaii 5.00% 10/01/2026 | — | 0.02% | 65.00K | $65.1K |
| 830 | Virginia College Building Authority 5.00%… | — | 0.02% | 65.00K | $65.1K |
| 831 | Virginia Commonwealth Transportation Board… | — | 0.02% | 65.00K | $65.1K |
| 832 | State of Connecticut 5.00% 09/15/2026 | — | 0.02% | 65.00K | $65.1K |
| 833 | State of California 5.00% 08/01/2030 | — | 0.02% | 65.00K | $65.1K |
| 834 | King County School District No 411 Issaquah… | — | 0.02% | 65.00K | $65.0K |
| 835 | South Carolina Public Service Authority 5.00%… | — | 0.02% | 65.00K | $65.0K |
| 836 | School District of Philadelphia/The 5.00%… | — | 0.02% | 65.00K | $65.0K |
| 837 | State of California 4.00% 09/01/2034 | — | 0.02% | 65.00K | $65.0K |
| 838 | State of Illinois 3.50% 06/01/2030 | — | 0.02% | 65.00K | $64.9K |
| 839 | State of Maryland Department of Transportation… | — | 0.02% | 60.00K | $60.4K |
| 840 | County of Miami-Dade FL 5.00% 07/01/2035 | — | 0.02% | 60.00K | $60.4K |
| 841 | Michigan Finance Authority 5.00% 11/15/2026 | — | 0.02% | 60.00K | $60.3K |
| 842 | California Health Facilities Financing… | — | 0.02% | 60.00K | $60.2K |
| 843 | Newark Housing Authority 5.00% 12/01/2038 | — | 0.02% | 60.00K | $60.2K |
| 844 | New York State Dormitory Authority 5.00%… | — | 0.02% | 60.00K | $60.2K |
| 845 | District of Columbia Water & Sewer Authority… | — | 0.02% | 60.00K | $60.1K |
| 846 | County of Clark NV 4.00% 11/01/2034 | — | 0.02% | 60.00K | $60.1K |
| 847 | Richmond County Board of Education 5.00%… | — | 0.02% | 60.00K | $60.1K |
| 848 | Orange County Health Facilities Authority 5.00%… | — | 0.02% | 60.00K | $60.1K |
| 849 | New York State Dormitory Authority 5.00%… | — | 0.02% | 60.00K | $60.1K |
| 850 | California Health Facilities Financing… | — | 0.02% | 60.00K | $60.1K |
| 851 | New York State Dormitory Authority 5.00%… | — | 0.02% | 60.00K | $60.1K |
| 852 | California Health Facilities Financing… | — | 0.02% | 60.00K | $60.1K |
| 853 | Louisville/Jefferson County Metropolitan… | — | 0.02% | 60.00K | $60.1K |
| 854 | Orange County Convention Center/Orlando 4.00%… | — | 0.02% | 60.00K | $60.1K |
| 855 | County of Harris TX 5.00% 08/15/2035 | — | 0.02% | 60.00K | $60.1K |
| 856 | City of San Antonio TX Electric & Gas Systems… | — | 0.02% | 60.00K | $60.1K |
| 857 | State of Michigan 4.00% 05/01/2029 | — | 0.02% | 60.00K | $60.1K |
| 858 | California State Public Works Board 4.00%… | — | 0.02% | 60.00K | $60.0K |
| 859 | City & County of Denver CO Pledged Excise Tax… | — | 0.02% | 60.00K | $60.0K |
| 860 | Chaffey Joint Union High School District 5.00%… | — | 0.02% | 60.00K | $60.0K |
| 861 | State of California 3.25% 09/01/2028 | — | 0.02% | 60.00K | $60.0K |
| 862 | California Statewide Communities Development… | — | 0.02% | 60.00K | $60.0K |
| 863 | New Jersey Economic Development Authority 5.50%… | — | 0.02% | 55.00K | $55.5K |
| 864 | Boulder Larimer & Weld Counties St Vrain Valley… | — | 0.02% | 55.00K | $55.4K |
| 865 | State of California Department of Water… | — | 0.02% | 55.00K | $55.4K |
| 866 | Ohio Water Development Authority Water… | — | 0.02% | 55.00K | $55.4K |
| 867 | King County School District No 405 Bellevue… | — | 0.02% | 55.00K | $55.4K |
| 868 | State of Mississippi 5.00% 12/01/2034 | — | 0.02% | 55.00K | $55.4K |
| 869 | State of Mississippi 5.00% 12/01/2035 | — | 0.02% | 55.00K | $55.4K |
| 870 | County of Miami-Dade FL 5.00% 07/01/2032 | — | 0.02% | 55.00K | $55.4K |
| 871 | Commonwealth of Massachusetts 5.00% 12/01/2031 | — | 0.02% | 55.00K | $55.3K |
| 872 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 55.00K | $55.3K |
| 873 | Denver City & County School District No 1 5.00%… | — | 0.02% | 55.00K | $55.3K |
| 874 | Commonwealth of Massachusetts 5.00% 11/01/2026 | — | 0.02% | 55.00K | $55.3K |
| 875 | Dallas Fort Worth International Airport 5.00%… | — | 0.02% | 55.00K | $55.2K |
| 876 | California State Public Works Board 5.00%… | — | 0.02% | 55.00K | $55.2K |
| 877 | El Paso County School District No 49 Falcon… | — | 0.02% | 55.00K | $55.2K |
| 878 | State of Connecticut 5.00% 10/15/2031 | — | 0.02% | 55.00K | $55.2K |
| 879 | Missouri State Board of Public Buildings 5.00%… | — | 0.02% | 55.00K | $55.2K |
| 880 | New York State Dormitory Authority 5.00%… | — | 0.02% | 55.00K | $55.2K |
| 881 | California Infrastructure & Economic… | — | 0.02% | 55.00K | $55.1K |
| 882 | County of Harris TX 5.00% 10/01/2026 | — | 0.02% | 55.00K | $55.1K |
| 883 | State of Mississippi 5.00% 10/01/2026 | — | 0.02% | 55.00K | $55.1K |
| 884 | County of Miami-Dade FL Aviation Revenue 5.00%… | — | 0.02% | 55.00K | $55.1K |
| 885 | State of Iowa 5.00% 06/01/2028 | — | 0.02% | 55.00K | $55.1K |
| 886 | California Health Facilities Financing… | — | 0.02% | 55.00K | $55.1K |
| 887 | Commonwealth of Massachusetts 5.00% 07/01/2031 | — | 0.02% | 55.00K | $55.1K |
| 888 | New York State Dormitory Authority 5.00%… | — | 0.02% | 55.00K | $55.1K |
| 889 | Health & Educational Facilities Authority of… | — | 0.02% | 55.00K | $55.1K |
| 890 | State of Michigan 4.00% 05/01/2028 | — | 0.02% | 55.00K | $55.1K |
| 891 | Wyandotte County Unified School District No 500… | — | 0.02% | 55.00K | $55.0K |
| 892 | Wyandotte County Unified School District No 500… | — | 0.02% | 55.00K | $55.0K |
| 893 | Eastern Municipal Water District Financing… | — | 0.02% | 55.00K | $55.0K |
| 894 | State of California 4.00% 09/01/2033 | — | 0.02% | 55.00K | $55.0K |
| 895 | Health & Educational Facilities Authority of… | — | 0.02% | 55.00K | $55.0K |
| 896 | Washington Health Care Facilities Authority… | — | 0.02% | 55.00K | $55.0K |
| 897 | State of Illinois 3.50% 06/01/2029 | — | 0.02% | 55.00K | $55.0K |
| 898 | Pennsylvania Economic Development Financing… | — | 0.02% | 55.00K | $55.0K |
| 899 | City of New York NY 4.00% 08/01/2033 | — | 0.02% | 55.00K | $55.0K |
| 900 | Texas Water Development Board 4.00% 10/15/2035 | — | 0.02% | 55.00K | $55.0K |
| 901 | North Carolina Capital Facilities Finance… | — | 0.02% | 55.00K | $55.0K |
| 902 | City of Chicago IL 5.00% 01/01/2038 | — | 0.02% | 55.00K | $54.4K |
| 903 | Metropolitan Government Nashville & Davidson… | — | 0.02% | 55.00K | $52.4K |
| 904 | City of Lincoln NE Electric System Revenue… | — | 0.02% | 55.00K | $52.2K |
| 905 | Wisconsin Health & Educational Facilities… | — | 0.02% | 50.00K | $50.3K |
| 906 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.02% | 50.00K | $50.3K |
| 907 | Ohio State University/The 5.00% 12/01/2026 | — | 0.02% | 50.00K | $50.3K |
| 908 | State of Mississippi 5.00% 12/01/2031 | — | 0.02% | 50.00K | $50.3K |
| 909 | State of Mississippi 5.00% 12/01/2033 | — | 0.02% | 50.00K | $50.3K |
| 910 | State of Maryland Department of Transportation… | — | 0.02% | 50.00K | $50.3K |
| 911 | County of Hamilton OH Sales Tax Revenue 5.00%… | — | 0.02% | 50.00K | $50.3K |
| 912 | City of Austin TX Water & Wastewater System… | — | 0.02% | 50.00K | $50.3K |
| 913 | California State University 5.00% 11/01/2026 | — | 0.02% | 50.00K | $50.2K |
| 914 | County of Montgomery MD 5.00% 11/01/2026 | — | 0.02% | 50.00K | $50.2K |
| 915 | Boulder Larimer & Weld Counties St Vrain Valley… | — | 0.02% | 50.00K | $50.2K |
| 916 | State of Illinois 5.00% 11/01/2029 | — | 0.02% | 50.00K | $50.2K |
| 917 | Commonwealth of Massachusetts 5.00% 10/01/2026 | — | 0.02% | 50.00K | $50.1K |
| 918 | State of Illinois 5.00% 10/01/2026 | — | 0.02% | 50.00K | $50.1K |
| 919 | Utility Debt Securitization Authority 5.00%… | — | 0.02% | 50.00K | $50.1K |
| 920 | State of California 5.00% 08/01/2028 | — | 0.02% | 50.00K | $50.1K |
| 921 | City of New York NY 5.00% 08/01/2029 | — | 0.02% | 50.00K | $50.1K |
| 922 | City of New York NY 5.00% 08/01/2032 | — | 0.02% | 50.00K | $50.1K |
| 923 | City of Shreveport LA Water & Sewer Revenue… | — | 0.02% | 50.00K | $50.1K |
| 924 | King County School District No 401 Highline… | — | 0.02% | 50.00K | $50.1K |
| 925 | State of California 5.00% 09/01/2035 | — | 0.02% | 50.00K | $50.1K |
| 926 | California Municipal Finance Authority 5.25%… | — | 0.02% | 50.00K | $50.1K |
| 927 | Oregon Health & Science University 5.00%… | — | 0.02% | 50.00K | $50.0K |
| 928 | Oregon Health & Science University 5.00%… | — | 0.02% | 50.00K | $50.0K |
| 929 | Maine Municipal Bond Bank 5.00% 09/01/2026 | — | 0.02% | 50.00K | $50.0K |
| 930 | Long Island Power Authority 5.00% 09/01/2041 | — | 0.02% | 50.00K | $50.0K |
| 931 | State of California 4.00% 09/01/2028 | — | 0.02% | 50.00K | $50.0K |
| 932 | Eastern Municipal Water District Financing… | — | 0.02% | 50.00K | $50.0K |
| 933 | Spring Independent School District 5.00%… | — | 0.02% | 50.00K | $50.0K |
| 934 | Duval County Public Schools 4.00% 07/01/2034 | — | 0.02% | 50.00K | $50.0K |
| 935 | Guam Government Waterworks Authority 5.00%… | — | 0.02% | 50.00K | $50.0K |
| 936 | State of California 4.00% 08/01/2038 | — | 0.02% | 50.00K | $49.7K |
| 937 | Wisconsin Health & Educational Facilities… | — | 0.02% | 50.00K | $49.6K |
| 938 | City of Shreveport LA Water & Sewer Revenue… | — | 0.02% | 50.00K | $49.5K |
| 939 | Hayward Unified School District 4.00% 08/01/2039 | — | 0.02% | 50.00K | $48.0K |
| 940 | City of Dallas TX Waterworks & Sewer System… | — | 0.02% | 50.00K | $46.1K |
| 941 | City of New York NY 5.00% 12/01/2029 | — | 0.02% | 45.00K | $45.3K |
| 942 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.02% | 45.00K | $45.3K |
| 943 | New Jersey Transportation Trust Fund Authority… | — | 0.02% | 45.00K | $45.2K |
| 944 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.02% | 45.00K | $45.2K |
| 945 | City of Dallas TX Waterworks & Sewer System… | — | 0.02% | 45.00K | $45.1K |
| 946 | Orange County Health Facilities Authority 5.00%… | — | 0.02% | 45.00K | $45.1K |
| 947 | California Health Facilities Financing… | — | 0.02% | 45.00K | $45.1K |
| 948 | Trust for Cultural Resources of The City of New… | — | 0.02% | 45.00K | $45.1K |
| 949 | City of Port St Lucie FL Utility System Revenue… | — | 0.02% | 45.00K | $45.0K |
| 950 | State of Minnesota 5.00% 09/01/2026 | — | 0.02% | 45.00K | $45.0K |
| 951 | East County Advanced Water Purification Joint… | — | 0.02% | 45.00K | $45.0K |
| 952 | Glendale Industrial Development Authority 5.00%… | — | 0.02% | 45.00K | $45.0K |
| 953 | Lone Star College System 4.00% 02/15/2032 | — | 0.02% | 45.00K | $45.0K |
| 954 | City of Port St Lucie FL Utility System Revenue… | — | 0.02% | 45.00K | $45.0K |
| 955 | State of Connecticut 3.00% 03/15/2030 | — | 0.02% | 45.00K | $45.0K |
| 956 | Monterey Peninsula Unified School District… | — | 0.02% | 45.00K | $43.4K |
| 957 | Hayward Unified School District 3.50% 08/01/2037 | — | 0.02% | 45.00K | $42.4K |
| 958 | Douglas County School District No Re-1 Douglas… | — | 0.01% | 40.00K | $40.3K |
| 959 | Jefferson County School District R-1 5.00%… | — | 0.01% | 40.00K | $40.3K |
| 960 | Wisconsin Health & Educational Facilities… | — | 0.01% | 40.00K | $40.3K |
| 961 | Indiana Finance Authority 5.00% 06/01/2028 | — | 0.01% | 40.00K | $40.2K |
| 962 | Massachusetts School Building Authority 5.00%… | — | 0.01% | 40.00K | $40.2K |
| 963 | County of Cook IL 5.00% 11/15/2028 | — | 0.01% | 40.00K | $40.2K |
| 964 | State of California 4.00% 11/01/2026 | — | 0.01% | 40.00K | $40.1K |
| 965 | New York State Dormitory Authority 5.00%… | — | 0.01% | 40.00K | $40.1K |
| 966 | State of Hawaii 5.00% 10/01/2026 | — | 0.01% | 40.00K | $40.1K |
| 967 | City of Austin TX Airport System Revenue 5.00%… | — | 0.01% | 40.00K | $40.1K |
| 968 | City of Dallas TX Waterworks & Sewer System… | — | 0.01% | 40.00K | $40.1K |
| 969 | City of Dallas TX Waterworks & Sewer System… | — | 0.01% | 40.00K | $40.1K |
| 970 | Orange County Convention Center/Orlando 4.00%… | — | 0.01% | 40.00K | $40.1K |
| 971 | Alameda Corridor Transportation Authority 5.00%… | — | 0.01% | 40.00K | $40.1K |
| 972 | State of California 5.00% 09/01/2036 | — | 0.01% | 40.00K | $40.0K |
| 973 | City of San Antonio TX Electric & Gas Systems… | — | 0.01% | 40.00K | $40.0K |
| 974 | California State Public Works Board 4.00%… | — | 0.01% | 40.00K | $40.0K |
| 975 | Oregon Health & Science University 5.00%… | — | 0.01% | 40.00K | $40.0K |
| 976 | California State Public Works Board 5.00%… | — | 0.01% | 40.00K | $40.0K |
| 977 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.01% | 40.00K | $40.0K |
| 978 | Texas Water Development Board 4.00% 10/15/2033 | — | 0.01% | 40.00K | $40.0K |
| 979 | State of Connecticut Special Tax Revenue 4.00%… | — | 0.01% | 40.00K | $40.0K |
| 980 | Commonwealth of Massachusetts 4.00% 09/01/2034 | — | 0.01% | 40.00K | $40.0K |
| 981 | State of Connecticut 4.00% 10/15/2035 | — | 0.01% | 40.00K | $40.0K |
| 982 | State of Illinois 4.00% 06/01/2032 | — | 0.01% | 40.00K | $40.0K |
| 983 | State of California Department of Water… | — | 0.01% | 35.00K | $35.2K |
| 984 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.01% | 35.00K | $35.2K |
| 985 | Denver City & County School District No 1 5.00%… | — | 0.01% | 35.00K | $35.2K |
| 986 | Metropolitan Council 5.00% 12/01/2026 | — | 0.01% | 35.00K | $35.2K |
| 987 | State of Mississippi 5.00% 12/01/2032 | — | 0.01% | 35.00K | $35.2K |
| 988 | County of Westchester NY 4.00% 12/01/2028 | — | 0.01% | 35.00K | $35.2K |
| 989 | City of San Francisco CA Public Utilities… | — | 0.01% | 35.00K | $35.2K |
| 990 | City of San Francisco CA Public Utilities… | — | 0.01% | 35.00K | $35.2K |
| 991 | City of New York NY 5.00% 11/01/2026 | — | 0.01% | 35.00K | $35.2K |
| 992 | County of Clark NV 5.00% 11/01/2028 | — | 0.01% | 35.00K | $35.2K |
| 993 | Michigan Finance Authority 5.00% 11/15/2030 | — | 0.01% | 35.00K | $35.1K |
| 994 | City of Rapid City SD Sales Tax Revenue 4.00%… | — | 0.01% | 35.00K | $35.1K |
| 995 | State of Texas 5.00% 10/01/2026 | — | 0.01% | 35.00K | $35.1K |
| 996 | Indiana Finance Authority 5.00% 10/01/2026 | — | 0.01% | 35.00K | $35.1K |
| 997 | Orange County Health Facilities Authority 5.00%… | — | 0.01% | 35.00K | $35.1K |
| 998 | Build NYC Resource Corp 4.00% 11/01/2026 | — | 0.01% | 35.00K | $35.1K |
| 999 | City of New York NY 5.00% 08/01/2033 | — | 0.01% | 35.00K | $35.1K |
| 1000 | State of California 5.00% 08/01/2029 | — | 0.01% | 35.00K | $35.1K |
| 1001 | New York State Dormitory Authority 5.00%… | — | 0.01% | 35.00K | $35.0K |
| 1002 | San Antonio Water System 5.00% 05/15/2032 | — | 0.01% | 35.00K | $35.0K |
| 1003 | School District of Philadelphia/The 5.00%… | — | 0.01% | 35.00K | $35.0K |
| 1004 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.01% | 35.00K | $35.0K |
| 1005 | City of Houston TX Combined Utility System… | — | 0.01% | 35.00K | $35.0K |
| 1006 | Utah Transit Authority 4.00% 12/15/2031 | — | 0.01% | 35.00K | $35.0K |
| 1007 | School District of Philadelphia/The 5.00%… | — | 0.01% | 35.00K | $35.0K |
| 1008 | New Jersey Economic Development Authority 3.50%… | — | 0.01% | 35.00K | $35.0K |
| 1009 | State of California 4.00% 08/01/2031 | — | 0.01% | 35.00K | $35.0K |
| 1010 | Clackamas County School District No 12 North… | — | 0.01% | 35.00K | $35.0K |
| 1011 | Commonwealth of Pennsylvania 4.00% 09/15/2031 | — | 0.01% | 35.00K | $35.0K |
| 1012 | State of Hawaii 4.00% 10/01/2034 | — | 0.01% | 35.00K | $35.0K |
| 1013 | State of Illinois 4.00% 06/01/2033 | — | 0.01% | 35.00K | $35.0K |
| 1014 | State of California 4.00% 09/01/2037 | — | 0.01% | 35.00K | $35.0K |
| 1015 | City of Dallas TX Hotel Occupancy Tax Revenue… | — | 0.01% | 35.00K | $34.8K |
| 1016 | Michigan Finance Authority 4.00% 11/15/2035 | — | 0.01% | 35.00K | $34.7K |
| 1017 | Maryland Health & Higher Educational Facilities… | — | 0.01% | 35.00K | $34.3K |
| 1018 | New Hampshire Municipal Bond Bank 4.00%… | — | 0.01% | 35.00K | $34.1K |
| 1019 | New Brunswick Parking Authority 4.00% 09/01/2040 | — | 0.01% | 35.00K | $33.9K |
| 1020 | State of California Department of Water… | — | 0.01% | 30.00K | $30.2K |
| 1021 | Denver City & County School District No 1 5.00%… | — | 0.01% | 30.00K | $30.2K |
| 1022 | Xenia Rural Water District 5.00% 12/01/2036 | — | 0.01% | 30.00K | $30.2K |
| 1023 | City of New York NY 5.00% 12/01/2031 | — | 0.01% | 30.00K | $30.2K |
| 1024 | Pierce County School District No 10 Tacoma… | — | 0.01% | 30.00K | $30.2K |
| 1025 | City of Denton TX Utility System Revenue 5.00%… | — | 0.01% | 30.00K | $30.2K |
| 1026 | County of Cook IL 5.00% 11/15/2026 | — | 0.01% | 30.00K | $30.2K |
| 1027 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 30.00K | $30.2K |
| 1028 | City of Houston TX Combined Utility System… | — | 0.01% | 30.00K | $30.2K |
| 1029 | California State University 5.00% 11/01/2026 | — | 0.01% | 30.00K | $30.1K |
| 1030 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 30.00K | $30.1K |
| 1031 | State of Mississippi 5.00% 11/01/2035 | — | 0.01% | 30.00K | $30.1K |
| 1032 | New York City Transitional Finance Authority… | — | 0.01% | 30.00K | $30.1K |
| 1033 | Imperial Irrigation District Electric System… | — | 0.01% | 30.00K | $30.1K |
| 1034 | Commonwealth of Massachusetts 5.00% 12/01/2038 | — | 0.01% | 30.00K | $30.1K |
| 1035 | City of Chicago IL Waterworks Revenue 5.00%… | — | 0.01% | 30.00K | $30.1K |
| 1036 | State of California 5.00% 09/01/2030 | — | 0.01% | 30.00K | $30.0K |
| 1037 | Health & Educational Facilities Authority of… | — | 0.01% | 30.00K | $30.0K |
| 1038 | State of California 5.00% 10/01/2035 | — | 0.01% | 30.00K | $30.0K |
| 1039 | Commonwealth of Massachusetts Transportation… | — | 0.01% | 30.00K | $30.0K |
| 1040 | City of Homewood AL 5.25% 09/01/2046 | — | 0.01% | 30.00K | $30.0K |
| 1041 | Pittsburg Successor Agency Redevelopment Agency… | — | 0.01% | 30.00K | $30.0K |
| 1042 | Ohio Higher Educational Facility Commission… | — | 0.01% | 30.00K | $30.0K |
| 1043 | St Louis Land Clearance for Redevelopment… | — | 0.01% | 30.00K | $30.0K |
| 1044 | Texas Water Development Board 4.00% 10/15/2036 | — | 0.01% | 30.00K | $30.0K |
| 1045 | UAB Medicine Finance Authority 4.00% 09/01/2036 | — | 0.01% | 30.00K | $30.0K |
| 1046 | California Statewide Communities Development… | — | 0.01% | 30.00K | $29.9K |
| 1047 | South Carolina Jobs-Economic Development… | — | 0.01% | 30.00K | $29.7K |
| 1048 | North Carolina Capital Facilities Finance… | — | 0.01% | 30.00K | $29.7K |
| 1049 | State of Illinois 4.00% 06/01/2036 | — | 0.01% | 30.00K | $29.7K |
| 1050 | State of Illinois 4.00% 01/01/2039 | — | 0.01% | 30.00K | $29.1K |
| 1051 | State of Colorado 5.00% 12/15/2026 | — | 0.01% | 25.00K | $25.2K |
| 1052 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.01% | 25.00K | $25.2K |
| 1053 | King & Snohomish Counties School District No… | — | 0.01% | 25.00K | $25.2K |
| 1054 | County of Cuyahoga OH 5.00% 12/01/2026 | — | 0.01% | 25.00K | $25.2K |
| 1055 | California Health Facilities Financing… | — | 0.01% | 25.00K | $25.2K |
| 1056 | Denver City & County School District No 1 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 1057 | Commonwealth of Massachusetts 5.00% 12/01/2030 | — | 0.01% | 25.00K | $25.1K |
| 1058 | Municipal Electric Authority of Georgia 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 1059 | Harris County-Houston Sports Authority 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 1060 | California State Public Works Board 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 1061 | California State Public Works Board 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 1062 | State of Mississippi 5.00% 11/01/2033 | — | 0.01% | 25.00K | $25.1K |
| 1063 | County of Allegheny PA 5.00% 11/01/2029 | — | 0.01% | 25.00K | $25.1K |
| 1064 | Memphis-Shelby County Industrial Development… | — | 0.01% | 25.00K | $25.1K |
| 1065 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 1066 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 1067 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 1068 | Orlando Utilities Commission 5.00% 10/01/2026 | — | 0.01% | 25.00K | $25.1K |
| 1069 | Tampa Bay Water 5.00% 10/01/2037 | — | 0.01% | 25.00K | $25.1K |
| 1070 | County of Clark NV 4.00% 11/01/2032 | — | 0.01% | 25.00K | $25.1K |
| 1071 | County of Miami-Dade FL 5.00% 10/01/2030 | — | 0.01% | 25.00K | $25.1K |
| 1072 | City of Austin TX Water & Wastewater System… | — | 0.01% | 25.00K | $25.1K |
| 1073 | Philadelphia Gas Works Co 5.00% 10/01/2033 | — | 0.01% | 25.00K | $25.1K |
| 1074 | City of New York NY 5.00% 08/01/2028 | — | 0.01% | 25.00K | $25.0K |
| 1075 | Indiana University 5.00% 06/01/2028 | — | 0.01% | 25.00K | $25.0K |
| 1076 | Regional Transportation District Sales Tax… | — | 0.01% | 25.00K | $25.0K |
| 1077 | City of Columbus OH Sewerage Revenue 5.00%… | — | 0.01% | 25.00K | $25.0K |
| 1078 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 25.00K | $25.0K |
| 1079 | Eastern Municipal Water District Financing… | — | 0.01% | 25.00K | $25.0K |
| 1080 | Health & Educational Facilities Authority of… | — | 0.01% | 25.00K | $25.0K |
| 1081 | New York State Dormitory Authority 4.00%… | — | 0.01% | 25.00K | $25.0K |
| 1082 | State of California 5.00% 09/01/2029 | — | 0.01% | 25.00K | $25.0K |
| 1083 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $25.0K |
| 1084 | Portland Community College District 5.00%… | — | 0.01% | 25.00K | $25.0K |
| 1085 | Massachusetts Development Finance Agency 5.00%… | — | 0.01% | 25.00K | $25.0K |
| 1086 | City & County of Denver CO Pledged Excise Tax… | — | 0.01% | 25.00K | $25.0K |
| 1087 | District of Columbia 5.00% 07/15/2040 | — | 0.01% | 25.00K | $25.0K |
| 1088 | County of Harris TX 5.00% 08/15/2041 | — | 0.01% | 25.00K | $25.0K |
| 1089 | Commonwealth of Massachusetts 5.00% 09/01/2026 | — | 0.01% | 25.00K | $25.0K |
| 1090 | Tulsa County Industrial Authority 5.00%… | — | 0.01% | 25.00K | $25.0K |
| 1091 | Alameda County Joint Powers Authority 4.00%… | — | 0.01% | 25.00K | $25.0K |
| 1092 | Infirmary Health System Special Care Facilities… | — | 0.01% | 25.00K | $25.0K |
| 1093 | Massachusetts Development Finance Agency 5.00%… | — | 0.01% | 25.00K | $25.0K |
| 1094 | State of Hawaii 4.00% 10/01/2033 | — | 0.01% | 25.00K | $25.0K |
| 1095 | Johnson County Unified School District No 233… | — | 0.01% | 25.00K | $25.0K |
| 1096 | Virginia College Building Authority 3.00%… | — | 0.01% | 25.00K | $25.0K |
| 1097 | Commonwealth of Massachusetts 4.00% 09/01/2036 | — | 0.01% | 25.00K | $25.0K |
| 1098 | Beverly Hills Unified School District CA 4.00%… | — | 0.01% | 25.00K | $24.9K |
| 1099 | Eastern Municipal Water District Financing… | — | 0.01% | 25.00K | $24.5K |
| 1100 | Collin County Community College District 3.50%… | — | 0.01% | 25.00K | $23.8K |
| 1101 | Alameda County Joint Powers Authority 5.00%… | — | 0.01% | 20.00K | $20.1K |
| 1102 | State of California Department of Water… | — | 0.01% | 20.00K | $20.1K |
| 1103 | State of Mississippi 5.00% 12/01/2030 | — | 0.01% | 20.00K | $20.1K |
| 1104 | County of Miami-Dade FL 5.00% 07/01/2037 | — | 0.01% | 20.00K | $20.1K |
| 1105 | King County School District No 401 Highline… | — | 0.01% | 20.00K | $20.1K |
| 1106 | County of Hennepin MN 5.00% 12/01/2036 | — | 0.01% | 20.00K | $20.1K |
| 1107 | County of Cook IL 5.00% 11/15/2026 | — | 0.01% | 20.00K | $20.1K |
| 1108 | Erie County Industrial Development Agency/The… | — | 0.01% | 20.00K | $20.1K |
| 1109 | Battery Park City Authority 5.00% 11/01/2026 | — | 0.01% | 20.00K | $20.1K |
| 1110 | Wisconsin Health & Educational Facilities… | — | 0.01% | 20.00K | $20.1K |
| 1111 | Michigan Finance Authority 5.00% 11/15/2028 | — | 0.01% | 20.00K | $20.1K |
| 1112 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 20.00K | $20.1K |
| 1113 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.1K |
| 1114 | Port Authority of New York & New Jersey 4.00%… | — | 0.01% | 20.00K | $20.1K |
| 1115 | City of New York NY 5.00% 12/01/2038 | — | 0.01% | 20.00K | $20.1K |
| 1116 | State of Illinois 5.00% 11/01/2030 | — | 0.01% | 20.00K | $20.1K |
| 1117 | Illinois Finance Authority 5.00% 12/01/2026 | — | 0.01% | 20.00K | $20.1K |
| 1118 | State of Hawaii 5.00% 10/01/2029 | — | 0.01% | 20.00K | $20.1K |
| 1119 | Sedgwick County Unified School District No 260… | — | 0.01% | 20.00K | $20.1K |
| 1120 | Orange County Health Facilities Authority 5.00%… | — | 0.01% | 20.00K | $20.0K |
| 1121 | City of Houston TX 5.00% 03/01/2028 | — | 0.01% | 20.00K | $20.0K |
| 1122 | Pennsylvania State University/The 5.00%… | — | 0.01% | 20.00K | $20.0K |
| 1123 | Hudson County Improvement Authority 5.00%… | — | 0.01% | 20.00K | $20.0K |
| 1124 | King County School District No 411 Issaquah… | — | 0.01% | 20.00K | $20.0K |
| 1125 | Colorado Health Facilities Authority 5.00%… | — | 0.01% | 20.00K | $20.0K |
| 1126 | City of New York NY 5.00% 09/01/2026 | — | 0.01% | 20.00K | $20.0K |
| 1127 | State of Hawaii 4.00% 10/01/2032 | — | 0.01% | 20.00K | $20.0K |
| 1128 | California Public Finance Authority 5.00%… | — | 0.01% | 20.00K | $20.0K |
| 1129 | Pinal County Electric District No 3 4.00%… | — | 0.01% | 20.00K | $20.0K |
| 1130 | State of California 3.25% 10/01/2028 | — | 0.01% | 20.00K | $20.0K |
| 1131 | Commonwealth of Massachusetts 4.00% 09/01/2037 | — | 0.01% | 20.00K | $19.9K |
| 1132 | Palomar Health 4.00% 08/01/2035 | — | 0.01% | 20.00K | $19.1K |
| 1133 | Port Huron Area School District 4.00% 05/01/2042 | — | 0.01% | 20.00K | $18.8K |
| 1134 | Adams 12 Five Star Schools 5.00% 12/15/2033 | — | 0.01% | 15.00K | $15.1K |
| 1135 | Adams 12 Five Star Schools 5.00% 12/15/2034 | — | 0.01% | 15.00K | $15.1K |
| 1136 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 15.00K | $15.1K |
| 1137 | Commonwealth of Massachusetts 5.00% 12/01/2028 | — | 0.01% | 15.00K | $15.1K |
| 1138 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 15.00K | $15.1K |
| 1139 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.01% | 15.00K | $15.1K |
| 1140 | Denver City & County School District No 1 5.00%… | — | 0.01% | 15.00K | $15.1K |
| 1141 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 15.00K | $15.1K |
| 1142 | City & County of Denver CO Airport System… | — | 0.01% | 15.00K | $15.1K |
| 1143 | State Public School Building Authority 5.00%… | — | 0.01% | 15.00K | $15.1K |
| 1144 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 15.00K | $15.1K |
| 1145 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 15.00K | $15.1K |
| 1146 | City of Austin TX Water & Wastewater System… | — | 0.01% | 15.00K | $15.1K |
| 1147 | State of California 5.00% 11/01/2026 | — | 0.01% | 15.00K | $15.1K |
| 1148 | Missouri Highway & Transportation Commission… | — | 0.01% | 15.00K | $15.1K |
| 1149 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.1K |
| 1150 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.1K |
| 1151 | District of Columbia 5.00% 06/01/2041 | — | 0.01% | 15.00K | $15.1K |
| 1152 | Texas Water Development Board 5.00% 10/15/2026 | — | 0.01% | 15.00K | $15.1K |
| 1153 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $15.0K |
| 1154 | King County Public Hospital District No 1 5.00%… | — | 0.01% | 15.00K | $15.0K |
| 1155 | State of Connecticut 5.00% 10/15/2033 | — | 0.01% | 15.00K | $15.0K |
| 1156 | City of Philadelphia PA Water & Wastewater… | — | 0.01% | 15.00K | $15.0K |
| 1157 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.01% | 15.00K | $15.0K |
| 1158 | Indiana Finance Authority 5.00% 02/01/2029 | — | 0.01% | 15.00K | $15.0K |
| 1159 | Pennsylvania State University/The 5.00%… | — | 0.01% | 15.00K | $15.0K |
| 1160 | County of Harris TX 5.00% 09/15/2026 | — | 0.01% | 15.00K | $15.0K |
| 1161 | University of Houston 5.00% 02/15/2032 | — | 0.01% | 15.00K | $15.0K |
| 1162 | University of Houston 5.00% 02/15/2035 | — | 0.01% | 15.00K | $15.0K |
| 1163 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 15.00K | $15.0K |
| 1164 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 15.00K | $15.0K |
| 1165 | State of Maryland Department of Transportation… | — | 0.01% | 15.00K | $15.0K |
| 1166 | Matagorda County Navigation District No 1 4.00%… | — | 0.01% | 15.00K | $15.0K |
| 1167 | California Statewide Communities Development… | — | 0.01% | 15.00K | $15.0K |
| 1168 | State of California 3.00% 08/01/2028 | — | 0.01% | 15.00K | $15.0K |
| 1169 | Alabama Economic Settlement Authority 4.00%… | — | 0.01% | 15.00K | $15.0K |
| 1170 | State of Hawaii 4.00% 10/01/2036 | — | 0.01% | 15.00K | $15.0K |
| 1171 | Oregon State Facilities Authority 5.00%… | — | 0.01% | 15.00K | $14.9K |
| 1172 | San Antonio Water System 4.00% 05/15/2037 | — | 0.01% | 15.00K | $14.8K |
| 1173 | Los Angeles County Redevelopment Refunding… | — | 0.01% | 15.00K | $14.4K |
| 1174 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.00% | 10.00K | $10.1K |
| 1175 | Eagle County School District No Re50J 5.00%… | — | 0.00% | 10.00K | $10.1K |
| 1176 | Metropolitan Transportation Authority 5.00%… | — | 0.00% | 10.00K | $10.1K |
| 1177 | Metropolitan Transportation Authority Dedicated… | — | 0.00% | 10.00K | $10.1K |
| 1178 | Metropolitan Transportation Authority Dedicated… | — | 0.00% | 10.00K | $10.1K |
| 1179 | City of Austin TX Water & Wastewater System… | — | 0.00% | 10.00K | $10.1K |
| 1180 | New York City Transitional Finance Authority… | — | 0.00% | 10.00K | $10.0K |
| 1181 | County of Clark NV 5.00% 11/01/2030 | — | 0.00% | 10.00K | $10.0K |
| 1182 | Build NYC Resource Corp 5.00% 11/01/2026 | — | 0.00% | 10.00K | $10.0K |
| 1183 | New York State Dormitory Authority 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 1184 | San Francisco City & County Public Utilities… | — | 0.00% | 10.00K | $10.0K |
| 1185 | City of Dallas TX Waterworks & Sewer System… | — | 0.00% | 10.00K | $10.0K |
| 1186 | State of Maryland Department of Transportation… | — | 0.00% | 10.00K | $10.0K |
| 1187 | City of Dallas TX Waterworks & Sewer System… | — | 0.00% | 10.00K | $10.0K |
| 1188 | Leander Independent School District 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 1189 | New York State Dormitory Authority 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 1190 | State of California 4.00% 10/01/2026 | — | 0.00% | 10.00K | $10.0K |
| 1191 | Spring Independent School District 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 1192 | County of Harris TX 5.00% 08/15/2028 | — | 0.00% | 10.00K | $10.0K |
| 1193 | City & County Honolulu HI Wastewater System… | — | 0.00% | 10.00K | $10.0K |
| 1194 | University of Houston 5.00% 02/15/2030 | — | 0.00% | 10.00K | $10.0K |
| 1195 | University of Houston 5.00% 02/15/2031 | — | 0.00% | 10.00K | $10.0K |
| 1196 | State of California 5.00% 08/01/2030 | — | 0.00% | 10.00K | $10.0K |
| 1197 | Metropolitan Transportation Authority 4.00%… | — | 0.00% | 10.00K | $10.0K |
| 1198 | Illinois State Toll Highway Authority 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 1199 | Massachusetts Development Finance Agency 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 1200 | Santa Clara County Financing Authority 4.00%… | — | 0.00% | 10.00K | $10.0K |
| 1201 | Vermont Educational & Health Buildings… | — | 0.00% | 10.00K | $10.0K |
| 1202 | Texas Water Development Board 5.00% 10/15/2046 | — | 0.00% | 10.00K | $10.0K |
| 1203 | New Jersey Educational Facilities Authority… | — | 0.00% | 10.00K | $10.0K |
| 1204 | Colorado Health Facilities Authority 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 1205 | New Jersey Economic Development Authority 5.50%… | — | 0.00% | 10.00K | $10.0K |
| 1206 | State of California 5.00% 09/01/2026 | — | 0.00% | 10.00K | $10.0K |
| 1207 | County of Wake NC 5.00% 09/01/2026 | — | 0.00% | 10.00K | $10.0K |
| 1208 | University of Cincinnati 5.00% 06/01/2041 | — | 0.00% | 10.00K | $10.0K |
| 1209 | Long Island Power Authority 5.00% 09/01/2030 | — | 0.00% | 10.00K | $10.0K |
| 1210 | Commonwealth of Massachusetts 4.00% 09/01/2032 | — | 0.00% | 10.00K | $10.0K |
| 1211 | Suffolk County Water Authority 3.00% 06/01/2028 | — | 0.00% | 10.00K | $10.0K |
| 1212 | California Statewide Communities Development… | — | 0.00% | 10.00K | $10.0K |
| 1213 | Clifton Higher Education Finance Corp 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 1214 | Tarrant County Cultural Education Facilities… | — | 0.00% | 10.00K | $10.0K |
| 1215 | Metropolitan Transportation Authority 4.00%… | — | 0.00% | 10.00K | $9.9K |
| 1216 | Douglas County Hospital Authority No 3 4.13%… | — | 0.00% | 10.00K | $9.9K |
| 1217 | St Charles County Public Water Supply District… | — | 0.00% | 10.00K | $9.7K |
| 1218 | Adams 12 Five Star Schools 5.00% 12/15/2036 | — | 0.00% | 5.00K | $5.0K |
| 1219 | Adams 12 Five Star Schools 5.00% 12/15/2026 | — | 0.00% | 5.00K | $5.0K |
| 1220 | State of Illinois 5.00% 12/01/2026 | — | 0.00% | 5.00K | $5.0K |
| 1221 | Commonwealth of Massachusetts 5.00% 12/01/2029 | — | 0.00% | 5.00K | $5.0K |
| 1222 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 1223 | Metropolitan Transportation Authority Dedicated… | — | 0.00% | 5.00K | $5.0K |
| 1224 | Commonwealth of Massachusetts 5.00% 12/01/2033 | — | 0.00% | 5.00K | $5.0K |
| 1225 | City of Austin TX Water & Wastewater System… | — | 0.00% | 5.00K | $5.0K |
| 1226 | State of California 5.00% 11/01/2026 | — | 0.00% | 5.00K | $5.0K |
| 1227 | University of Massachusetts Building Authority… | — | 0.00% | 5.00K | $5.0K |
| 1228 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.0K |
| 1229 | Michigan Finance Authority 5.00% 11/15/2031 | — | 0.00% | 5.00K | $5.0K |
| 1230 | Development Authority for Fulton County 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 1231 | California Infrastructure & Economic… | — | 0.00% | 5.00K | $5.0K |
| 1232 | California State Public Works Board 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 1233 | State of Texas 5.00% 10/01/2026 | — | 0.00% | 5.00K | $5.0K |
| 1234 | City of Rochester MN Electric Utility Revenue… | — | 0.00% | 5.00K | $5.0K |
| 1235 | City of New York NY 5.00% 10/01/2026 | — | 0.00% | 5.00K | $5.0K |
| 1236 | Massachusetts Development Finance Agency 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 1237 | Texas Department of Transportation State… | — | 0.00% | 5.00K | $5.0K |
| 1238 | City of New York NY 5.00% 08/01/2030 | — | 0.00% | 5.00K | $5.0K |
| 1239 | Regional Transportation District Sales Tax… | — | 0.00% | 5.00K | $5.0K |
| 1240 | California Health Facilities Financing… | — | 0.00% | 5.00K | $5.0K |
| 1241 | County of Fairfax VA 4.00% 10/01/2026 | — | 0.00% | 5.00K | $5.0K |
| 1242 | City & County Honolulu HI Wastewater System… | — | 0.00% | 5.00K | $5.0K |
| 1243 | State of California 5.00% 08/01/2031 | — | 0.00% | 5.00K | $5.0K |
| 1244 | Minnesota Public Facilities Authority State… | — | 0.00% | 5.00K | $5.0K |
| 1245 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.0K |
| 1246 | University of Houston 5.00% 02/15/2033 | — | 0.00% | 5.00K | $5.0K |
| 1247 | University of Houston 5.00% 02/15/2034 | — | 0.00% | 5.00K | $5.0K |
| 1248 | California State Public Works Board 4.00%… | — | 0.00% | 5.00K | $5.0K |
| 1249 | Connecticut State Health & Educational… | — | 0.00% | 5.00K | $5.0K |
| 1250 | County of Albany NY 4.00% 04/01/2029 | — | 0.00% | 5.00K | $5.0K |
| 1251 | State of California 5.00% 08/01/2037 | — | 0.00% | 5.00K | $5.0K |
| 1252 | Sonoma County Junior College District 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 1253 | State of California 5.00% 09/01/2026 | — | 0.00% | 5.00K | $5.0K |
| 1254 | Alabama Federal Aid Highway Finance Authority… | — | 0.00% | 5.00K | $5.0K |
| 1255 | Vermont Educational & Health Buildings… | — | 0.00% | 5.00K | $5.0K |
| 1256 | Long Island Power Authority 5.00% 09/01/2031 | — | 0.00% | 5.00K | $5.0K |
| 1257 | Commonwealth of Massachusetts 4.00% 09/01/2033 | — | 0.00% | 5.00K | $5.0K |
| 1258 | State of California 4.00% 09/01/2026 | — | 0.00% | 5.00K | $5.0K |
| 1259 | State of California 4.00% 08/01/2030 | — | 0.00% | 5.00K | $5.0K |
| 1260 | University of Michigan 4.00% 04/01/2034 | — | 0.00% | 5.00K | $5.0K |
| 1261 | Commonwealth of Massachusetts 3.00% 12/01/2026 | — | 0.00% | 5.00K | $5.0K |
| 1262 | Mesquite Independent School District 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 1263 | City of Port St Lucie FL Utility System Revenue… | — | 0.00% | 5.00K | $5.0K |
| 1264 | State of California 4.00% 08/01/2033 | — | 0.00% | 5.00K | $5.0K |
| 1265 | California State Public Works Board 4.00%… | — | 0.00% | 5.00K | $5.0K |
| 1266 | City of New York NY 4.00% 08/01/2034 | — | 0.00% | 5.00K | $5.0K |
| 1267 | City of Port St Lucie FL Utility System Revenue… | — | 0.00% | 5.00K | $5.0K |
| 1268 | City of Houston TX Combined Utility System… | — | 0.00% | 5.00K | $5.0K |
| 1269 | County of King WA Sewer Revenue 4.00% 07/01/2039 | — | 0.00% | 5.00K | $4.9K |
| 1270 | Richmond Hospital Authority 5.00% 01/01/2039 | — | 0.00% | 5.00K | $4.9K |
| 1271 | South Carolina Public Service Authority 5.00%… | — | 0.00% | 5.00K | $4.9K |
| 1272 | City of New York NY 4.00% 12/01/2036 | — | 0.00% | 5.00K | $4.9K |
| 1273 | City of Auburn AL 4.00% 05/01/2040 | — | 0.00% | 5.00K | $4.9K |
| 1274 | Commonwealth of Massachusetts 4.00% 12/01/2040 | — | 0.00% | 5.00K | $4.8K |
| 1275 | Louisiana Public Facilities Authority 4.25%… | — | 0.00% | 5.00K | $4.8K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 2.75% | 支払済み（過去12か月） | $0.6471 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 24, 2026 | 直近の分配金支払い | $0.0554 (Aug 28, 2026) |
| 1年成長率 | -1.84% | 3年／5年成長率（年率換算） | +4.97% / +15.28% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0554 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0573 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0538 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0526 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0545 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0570 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0550 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0539 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0517 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0512 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0516 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0531 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 1.37% / 2.05% | シャープ（1年／3年） | -1.04 / -0.363 |
| 最大下落率 1年／3年 | -0.42% / -2.10% | ソルティノ（1年） | -1.57 |
| S&P 500対比ベータ（3年） | 0.021 | S&P 500との相関（1年） | 0.078 |
| 下方偏差（1年） | 0.91% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 2.48K | 平均出来高 | 59.46K |
| AUM | $270.8M | プレミアム／ディスカウント | -0.23% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $21.4K | +0.01% | $270.8M → $270.8M |
| 1週間 | $471.6K | +0.17% | $271.3M → $270.8M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： BSMQ
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ETF Trends · Aug 27, 09:12 UTC
関連ニュース一覧： BSMQ →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。