このETFについて
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's constituents undergo monthly adjustments. The Fund possesses a predetermined maturity year of 2027 and is slated to conclude its operations and liquidate around December 15, 2027. For additional comprehensive information, please refer to the official 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 | +0.15% | +0.11% | -0.69% | -0.15% | +0.23% | +0.45% | -1.87% | — | -0.82% |
| トータルリターン | +0.17% | +0.55% | +0.38% | +1.37% | +2.65% | +3.15% | +0.42% | — | +1.23% |
* 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。 2597 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 | USD Pending Dividends | — | 1.03% | 0 | $3.6M |
| 2 | CASH & EQUIVALENTS | — | 0.71% | 2.49M | $2.5M |
| 3 | State of Illinois 5.00% 11/01/2029 | — | 0.45% | 1.53M | $1.6M |
| 4 | State of Illinois 5.00% 11/01/2027 | — | 0.42% | 1.43M | $1.5M |
| 5 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.34% | 1.20M | $1.2M |
| 6 | California Health Facilities Financing… | — | 0.33% | 1.13M | $1.2M |
| 7 | State of New Jersey 5.00% 06/01/2027 | — | 0.30% | 1.04M | $1.1M |
| 8 | New York City Municipal Water Finance Authority… | — | 0.29% | 1.00M | $1.0M |
| 9 | Texas Water Development Board 5.00% 10/15/2047 | — | 0.24% | 820.00K | $826.9K |
| 10 | City of Houston TX Combined Utility System… | — | 0.23% | 810.00K | $818.1K |
| 11 | New York City Municipal Water Finance Authority… | — | 0.23% | 780.00K | $794.5K |
| 12 | New York State Dormitory Authority 5.00%… | — | 0.21% | 720.00K | $720.3K |
| 13 | Maryland Health & Higher Educational Facilities… | — | 0.20% | 715.00K | $715.1K |
| 14 | Auburn School District No 408 of King & Pierce… | — | 0.20% | 675.00K | $691.6K |
| 15 | Oklahoma Turnpike Authority 4.00% 01/01/2042 | — | 0.20% | 715.00K | $685.2K |
| 16 | Pennsylvania Turnpike Commission 5.00%… | — | 0.20% | 675.00K | $684.1K |
| 17 | Pennsylvania Turnpike Commission 4.00%… | — | 0.19% | 670.00K | $670.4K |
| 18 | New York City Transitional Finance Authority… | — | 0.19% | 635.00K | $653.2K |
| 19 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.18% | 635.00K | $644.1K |
| 20 | State of California 5.00% 08/01/2027 | — | 0.18% | 605.00K | $620.0K |
| 21 | State of California 5.00% 08/01/2030 | — | 0.18% | 605.00K | $619.0K |
| 22 | California Health Facilities Financing… | — | 0.18% | 620.00K | $612.6K |
| 23 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.17% | 595.00K | $604.2K |
| 24 | North Texas Tollway Authority 5.00% 01/01/2048 | — | 0.17% | 595.00K | $596.4K |
| 25 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.17% | 570.00K | $583.8K |
| 26 | University of California 5.25% 05/15/2042 | — | 0.17% | 575.00K | $582.5K |
| 27 | Washington Metropolitan Area Transit Authority… | — | 0.17% | 570.00K | $579.8K |
| 28 | State of California 5.00% 12/01/2027 | — | 0.17% | 560.00K | $578.5K |
| 29 | New York City Transitional Finance Authority… | — | 0.17% | 575.00K | $577.7K |
| 30 | University of California 5.00% 05/15/2042 | — | 0.17% | 570.00K | $576.3K |
| 31 | State of California 5.00% 11/01/2027 | — | 0.16% | 555.00K | $572.1K |
| 32 | Chicago O'Hare International Airport 5.00%… | — | 0.16% | 560.00K | $560.9K |
| 33 | Tampa-Hillsborough County Expressway Authority… | — | 0.16% | 550.00K | $553.1K |
| 34 | New Jersey Educational Facilities Authority… | — | 0.16% | 540.00K | $546.9K |
| 35 | State of Illinois 5.00% 09/01/2027 | — | 0.16% | 535.00K | $546.9K |
| 36 | New York City Transitional Finance Authority… | — | 0.15% | 530.00K | $534.1K |
| 37 | North Texas Tollway Authority 4.00% 01/01/2034 | — | 0.15% | 530.00K | $530.8K |
| 38 | New York City Transitional Finance Authority… | — | 0.15% | 515.00K | $529.8K |
| 39 | Commonwealth of Pennsylvania 5.00% 07/15/2027 | — | 0.15% | 515.00K | $526.0K |
| 40 | State of California 4.00% 10/01/2027 | — | 0.15% | 515.00K | $524.4K |
| 41 | City of New York NY 5.00% 10/01/2037 | — | 0.15% | 515.00K | $523.7K |
| 42 | San Francisco City & County Airport Comm-San… | — | 0.15% | 520.00K | $523.0K |
| 43 | State of Mississippi 5.00% 10/01/2030 | — | 0.15% | 510.00K | $522.7K |
| 44 | State of Michigan 5.00% 03/15/2027 | — | 0.15% | 515.00K | $521.8K |
| 45 | Virginia Commonwealth Transportation Board… | — | 0.15% | 500.00K | $513.2K |
| 46 | State of California 5.00% 04/01/2027 | — | 0.15% | 505.00K | $513.0K |
| 47 | State of Maryland 5.00% 08/01/2027 | — | 0.15% | 500.00K | $512.1K |
| 48 | New York City Municipal Water Finance Authority… | — | 0.15% | 505.00K | $512.1K |
| 49 | San Francisco Bay Area Rapid Transit District… | — | 0.15% | 510.00K | $512.0K |
| 50 | Commonwealth of Massachusetts 5.25% 04/01/2047 | — | 0.14% | 500.00K | $504.0K |
| 51 | Ohio Higher Educational Facility Commission… | — | 0.14% | 500.00K | $502.9K |
| 52 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.14% | 500.00K | $502.3K |
| 53 | Cass County Joint Water Resource District 3.45%… | — | 0.14% | 500.00K | $499.7K |
| 54 | Washington Metropolitan Area Transit Authority… | — | 0.14% | 485.00K | $489.9K |
| 55 | State of Illinois 5.00% 02/01/2027 | — | 0.14% | 485.00K | $489.7K |
| 56 | New York State Dormitory Authority 5.00%… | — | 0.14% | 485.00K | $488.7K |
| 57 | Michigan Finance Authority 5.00% 12/01/2035 | — | 0.14% | 480.00K | $488.7K |
| 58 | New Jersey Transportation Trust Fund Authority… | — | 0.14% | 485.00K | $487.6K |
| 59 | Metropolitan Government Nashville & Davidson… | — | 0.14% | 485.00K | $485.9K |
| 60 | State of California 5.00% 08/01/2035 | — | 0.14% | 475.00K | $483.7K |
| 61 | New York State Dormitory Authority 5.00%… | — | 0.14% | 475.00K | $478.4K |
| 62 | Chicago Board of Education Dedicated Capital… | — | 0.14% | 480.00K | $476.6K |
| 63 | City of New York NY 5.00% 08/01/2027 | — | 0.14% | 465.00K | $475.3K |
| 64 | California Health Facilities Financing… | — | 0.14% | 470.00K | $474.9K |
| 65 | Michigan Finance Authority 5.00% 12/01/2037 | — | 0.14% | 465.00K | $472.2K |
| 66 | Illinois Finance Authority 5.00% 03/01/2047 | — | 0.14% | 480.00K | $471.5K |
| 67 | City Of South Miami Health Facilities Authority… | — | 0.13% | 465.00K | $469.3K |
| 68 | Maricopa County Industrial Development… | — | 0.13% | 465.00K | $467.0K |
| 69 | North Texas Tollway Authority 5.00% 01/01/2027 | — | 0.13% | 460.00K | $463.6K |
| 70 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.13% | 460.00K | $463.1K |
| 71 | Alabama Public School and College Authority… | — | 0.13% | 450.00K | $462.7K |
| 72 | Gwinnett County School District 5.00% 08/01/2027 | — | 0.13% | 450.00K | $460.5K |
| 73 | Los Angeles Unified School District/CA 5.00%… | — | 0.13% | 450.00K | $459.7K |
| 74 | Greenville County School District 5.00%… | — | 0.13% | 445.00K | $458.8K |
| 75 | Public Finance Authority 5.20% 12/01/2037 | — | 0.13% | 450.00K | $454.7K |
| 76 | District of Columbia 5.00% 10/15/2027 | — | 0.13% | 440.00K | $452.5K |
| 77 | Pennsylvania Turnpike Commission 4.00%… | — | 0.13% | 440.00K | $440.6K |
| 78 | State of Washington 5.00% 08/01/2031 | — | 0.12% | 425.00K | $434.5K |
| 79 | State of California 5.00% 10/01/2027 | — | 0.12% | 420.00K | $432.2K |
| 80 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.12% | 430.00K | $430.4K |
| 81 | University of California 5.00% 05/15/2042 | — | 0.12% | 425.00K | $429.8K |
| 82 | University of Virginia 5.00% 04/01/2039 | — | 0.12% | 425.00K | $429.3K |
| 83 | New York City Municipal Water Finance Authority… | — | 0.12% | 420.00K | $423.2K |
| 84 | State of Hawaii 5.00% 10/01/2030 | — | 0.12% | 410.00K | $420.3K |
| 85 | Alaska Municipal Bond Bank Authority 4.00%… | — | 0.12% | 420.00K | $420.0K |
| 86 | JEA Electric System Revenue 5.00% 10/01/2029 | — | 0.12% | 410.00K | $419.9K |
| 87 | Philadelphia Authority for Industrial… | — | 0.12% | 425.00K | $414.5K |
| 88 | City of Los Angeles CA Wastewater System… | — | 0.12% | 410.00K | $414.3K |
| 89 | New York City Transitional Finance Authority… | — | 0.12% | 405.00K | $412.1K |
| 90 | State of California 5.00% 10/01/2027 | — | 0.12% | 400.00K | $411.6K |
| 91 | New York City Municipal Water Finance Authority… | — | 0.12% | 405.00K | $411.1K |
| 92 | State of California 5.00% 11/01/2027 | — | 0.12% | 395.00K | $407.2K |
| 93 | Texas Transportation Commission 5.00% 04/01/2027 | — | 0.12% | 400.00K | $406.2K |
| 94 | State of Wisconsin 5.00% 11/01/2027 | — | 0.12% | 395.00K | $401.8K |
| 95 | Los Angeles Community College District/CA 5.00%… | — | 0.11% | 390.00K | $399.8K |
| 96 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.11% | 390.00K | $399.5K |
| 97 | City of Baltimore MD 5.00% 07/01/2041 | — | 0.11% | 395.00K | $395.2K |
| 98 | Metropolitan Transportation Authority Dedicated… | — | 0.11% | 390.00K | $394.5K |
| 99 | Commonwealth of Pennsylvania 5.00% 01/01/2027 | — | 0.11% | 390.00K | $393.3K |
| 100 | City of New York NY 5.00% 10/01/2036 | — | 0.11% | 385.00K | $392.0K |
| 101 | Los Angeles County Metropolitan Transportation… | — | 0.11% | 385.00K | $389.7K |
| 102 | Metropolitan Transportation Authority Dedicated… | — | 0.11% | 380.00K | $387.8K |
| 103 | New York City Transitional Finance Authority… | — | 0.11% | 380.00K | $387.2K |
| 104 | California Infrastructure & Economic… | — | 0.11% | 375.00K | $386.7K |
| 105 | New Jersey Economic Development Authority 4.00%… | — | 0.11% | 380.00K | $386.1K |
| 106 | New York State Dormitory Authority 5.00%… | — | 0.11% | 380.00K | $383.9K |
| 107 | City of New York NY 5.00% 08/01/2027 | — | 0.11% | 375.00K | $383.3K |
| 108 | Truckee Meadows Water Authority 5.00% 07/01/2030 | — | 0.11% | 375.00K | $382.4K |
| 109 | Westmoreland County Municipal Authority 5.00%… | — | 0.11% | 375.00K | $382.4K |
| 110 | San Antonio Education Facilities Corp 5.00%… | — | 0.11% | 380.00K | $381.8K |
| 111 | Hampton Roads Transportation Accountability… | — | 0.11% | 370.00K | $377.8K |
| 112 | New Jersey Economic Development Authority 5.00%… | — | 0.11% | 370.00K | $377.5K |
| 113 | City Of South Miami Health Facilities Authority… | — | 0.11% | 370.00K | $372.1K |
| 114 | City of New York NY 5.00% 08/01/2028 | — | 0.11% | 365.00K | $368.6K |
| 115 | State of Washington 5.00% 07/01/2027 | — | 0.11% | 360.00K | $367.6K |
| 116 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.10% | 360.00K | $364.8K |
| 117 | California Health Facilities Financing… | — | 0.10% | 385.00K | $364.1K |
| 118 | Texas Water Development Board 4.00% 10/15/2033 | — | 0.10% | 360.00K | $362.4K |
| 119 | Michigan Finance Authority 4.00% 12/01/2036 | — | 0.10% | 365.00K | $361.6K |
| 120 | State of Illinois 4.00% 02/01/2031 | — | 0.10% | 360.00K | $361.1K |
| 121 | Los Angeles Department of Water & Power 5.00%… | — | 0.10% | 360.00K | $361.0K |
| 122 | State of Connecticut 3.50% 04/15/2031 | — | 0.10% | 360.00K | $360.7K |
| 123 | Pennsylvania Turnpike Commission 5.00%… | — | 0.10% | 355.00K | $360.6K |
| 124 | State of California 5.00% 11/01/2029 | — | 0.10% | 350.00K | $360.3K |
| 125 | Franklin County School District No 1 Pasco… | — | 0.10% | 350.00K | $359.6K |
| 126 | State of Washington 4.00% 07/01/2027 | — | 0.10% | 355.00K | $359.5K |
| 127 | Maricopa County Industrial Development… | — | 0.10% | 355.00K | $357.8K |
| 128 | Commonwealth of Massachusetts 5.00% 07/01/2027 | — | 0.10% | 350.00K | $357.6K |
| 129 | Ohio Water Development Authority Water… | — | 0.10% | 350.00K | $356.8K |
| 130 | University of Massachusetts Building Authority… | — | 0.10% | 350.00K | $356.2K |
| 131 | New York City Transitional Finance Authority… | — | 0.10% | 345.00K | $354.9K |
| 132 | New York City Transitional Finance Authority… | — | 0.10% | 360.00K | $354.7K |
| 133 | Board of Regents of the University of Texas… | — | 0.10% | 345.00K | $353.2K |
| 134 | California Health Facilities Financing… | — | 0.10% | 345.00K | $352.8K |
| 135 | University of California 5.00% 05/15/2047 | — | 0.10% | 350.00K | $352.8K |
| 136 | Kentucky Economic Development Finance Authority… | — | 0.10% | 350.00K | $352.7K |
| 137 | County of Franklin OH 5.00% 12/01/2047 | — | 0.10% | 350.00K | $352.0K |
| 138 | North Texas Tollway Authority 5.00% 01/01/2043 | — | 0.10% | 350.00K | $351.1K |
| 139 | West Virginia Commissioner of Highways 5.00%… | — | 0.10% | 340.00K | $348.1K |
| 140 | State of California 3.50% 08/01/2027 | — | 0.10% | 345.00K | $348.0K |
| 141 | Indiana Finance Authority 5.00% 08/15/2051 | — | 0.10% | 345.00K | $345.4K |
| 142 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.10% | 340.00K | $344.2K |
| 143 | Metropolitan Transportation Authority Dedicated… | — | 0.10% | 340.00K | $344.2K |
| 144 | San Bernardino Community College District 4.00%… | — | 0.10% | 335.00K | $340.4K |
| 145 | New York State Dormitory Authority 5.00%… | — | 0.10% | 335.00K | $340.3K |
| 146 | State of California 5.00% 04/01/2027 | — | 0.10% | 335.00K | $340.3K |
| 147 | Michigan Finance Authority 5.00% 12/01/2034 | — | 0.10% | 330.00K | $336.5K |
| 148 | New York State Dormitory Authority 5.00%… | — | 0.10% | 330.00K | $335.7K |
| 149 | State of North Carolina 5.00% 05/01/2029 | — | 0.10% | 330.00K | $335.0K |
| 150 | State of Maryland 3.25% 03/15/2032 | — | 0.10% | 335.00K | $335.0K |
| 151 | Los Angeles County Metropolitan Transportation… | — | 0.10% | 325.00K | $332.0K |
| 152 | Anaheim Public Financing Authority 5.00%… | — | 0.09% | 325.00K | $330.5K |
| 153 | Long Island Power Authority 5.00% 09/01/2042 | — | 0.09% | 325.00K | $329.4K |
| 154 | State of Maryland Department of Transportation… | — | 0.09% | 320.00K | $329.3K |
| 155 | State of Illinois 5.00% 02/01/2029 | — | 0.09% | 325.00K | $328.1K |
| 156 | Socorro Independent School District 5.00%… | — | 0.09% | 325.00K | $327.0K |
| 157 | Massachusetts Bay Transportation Authority… | — | 0.09% | 320.00K | $326.9K |
| 158 | City of Chicago IL 6.00% 01/01/2038 | — | 0.09% | 325.00K | $326.3K |
| 159 | Commonwealth of Massachusetts 5.00% 11/01/2027 | — | 0.09% | 315.00K | $324.5K |
| 160 | Texas Water Development Board 5.00% 10/15/2042 | — | 0.09% | 320.00K | $324.4K |
| 161 | New Jersey Educational Facilities Authority… | — | 0.09% | 320.00K | $321.4K |
| 162 | New Jersey Transportation Trust Fund Authority… | — | 0.09% | 310.00K | $319.5K |
| 163 | Massachusetts School Building Authority 5.00%… | — | 0.09% | 315.00K | $318.7K |
| 164 | Texas Water Development Board 4.00% 10/15/2034 | — | 0.09% | 315.00K | $316.6K |
| 165 | New York City Municipal Water Finance Authority… | — | 0.09% | 310.00K | $316.3K |
| 166 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.09% | 310.00K | $315.6K |
| 167 | New Jersey Health Care Facilities Financing… | — | 0.09% | 315.00K | $315.6K |
| 168 | State of North Carolina 5.00% 05/01/2027 | — | 0.09% | 310.00K | $315.2K |
| 169 | California Municipal Finance Authority 5.00%… | — | 0.09% | 315.00K | $313.5K |
| 170 | New York State Dormitory Authority 5.00%… | — | 0.09% | 310.00K | $312.5K |
| 171 | Texas Water Development Board 5.00% 08/01/2027 | — | 0.09% | 305.00K | $312.1K |
| 172 | State of Texas 5.00% 10/01/2033 | — | 0.09% | 305.00K | $311.6K |
| 173 | Los Angeles Unified School District/CA 5.00%… | — | 0.09% | 305.00K | $311.5K |
| 174 | Empire State Development Corp 5.00% 03/15/2035 | — | 0.09% | 305.00K | $311.0K |
| 175 | University of Kansas Hospital Authority 5.00%… | — | 0.09% | 310.00K | $310.6K |
| 176 | Orange County School Board 5.00% 08/01/2027 | — | 0.09% | 310.00K | $310.6K |
| 177 | New York City Transitional Finance Authority… | — | 0.09% | 300.00K | $308.6K |
| 178 | State of Texas 5.00% 10/01/2027 | — | 0.09% | 300.00K | $308.2K |
| 179 | Metropolitan Pier & Exposition Authority 5.00%… | — | 0.09% | 300.00K | $307.9K |
| 180 | Louisiana Local Government Environmental… | — | 0.09% | 305.00K | $307.0K |
| 181 | State of Minnesota 5.00% 08/01/2027 | — | 0.09% | 300.00K | $306.9K |
| 182 | City of New York NY 5.00% 08/01/2027 | — | 0.09% | 300.00K | $306.6K |
| 183 | Illinois Finance Authority 5.00% 02/15/2041 | — | 0.09% | 305.00K | $306.0K |
| 184 | City of San Antonio TX Electric & Gas Systems… | — | 0.09% | 305.00K | $305.5K |
| 185 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.09% | 300.00K | $304.0K |
| 186 | New York City Transitional Finance Authority… | — | 0.09% | 300.00K | $303.7K |
| 187 | Port Authority of New York & New Jersey 5.00%… | — | 0.09% | 300.00K | $302.3K |
| 188 | New York State Dormitory Authority 5.00%… | — | 0.09% | 300.00K | $302.0K |
| 189 | State of Minnesota 5.00% 08/01/2027 | — | 0.09% | 295.00K | $301.8K |
| 190 | Los Angeles Unified School District/CA 5.00%… | — | 0.09% | 295.00K | $301.3K |
| 191 | Norman Y Mineta San Jose International Airport… | — | 0.09% | 300.00K | $301.2K |
| 192 | Bay Area Toll Authority 4.00% 04/01/2037 | — | 0.09% | 300.00K | $300.1K |
| 193 | New York State Dormitory Authority 5.00%… | — | 0.09% | 295.00K | $299.1K |
| 194 | County of Williamson TX 5.00% 02/15/2027 | — | 0.09% | 295.00K | $298.5K |
| 195 | University of Connecticut 5.00% 01/15/2029 | — | 0.09% | 295.00K | $297.8K |
| 196 | Los Angeles Community College District/CA 5.00%… | — | 0.09% | 290.00K | $297.3K |
| 197 | Maricopa County Industrial Development… | — | 0.09% | 295.00K | $297.3K |
| 198 | State of California 5.00% 08/01/2027 | — | 0.09% | 290.00K | $297.2K |
| 199 | State of Illinois 4.00% 02/01/2030 | — | 0.08% | 295.00K | $296.3K |
| 200 | State of New Mexico Severance Tax Permanent… | — | 0.08% | 290.00K | $296.0K |
| 201 | State of Texas 5.00% 10/01/2034 | — | 0.08% | 290.00K | $295.9K |
| 202 | State of Wisconsin 5.00% 05/01/2027 | — | 0.08% | 290.00K | $294.8K |
| 203 | School Board of Miami-Dade County/The 5.00%… | — | 0.08% | 290.00K | $294.7K |
| 204 | Oklahoma Industries Authority 5.00% 04/01/2027 | — | 0.08% | 290.00K | $294.1K |
| 205 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.08% | 290.00K | $293.3K |
| 206 | New York City Transitional Finance Authority… | — | 0.08% | 285.00K | $293.2K |
| 207 | California State University 5.00% 11/01/2042 | — | 0.08% | 290.00K | $292.9K |
| 208 | State of Maryland Department of Transportation… | — | 0.08% | 285.00K | $292.7K |
| 209 | King County School District No 411 Issaquah… | — | 0.08% | 285.00K | $292.6K |
| 210 | Pennsylvania Turnpike Commission 5.00%… | — | 0.08% | 285.00K | $292.4K |
| 211 | Illinois Finance Authority 5.00% 02/15/2032 | — | 0.08% | 290.00K | $292.3K |
| 212 | State of Connecticut 5.00% 09/15/2027 | — | 0.08% | 285.00K | $292.2K |
| 213 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.08% | 285.00K | $289.2K |
| 214 | County of Montgomery MD 4.00% 08/01/2027 | — | 0.08% | 285.00K | $288.9K |
| 215 | State of California 5.00% 11/01/2027 | — | 0.08% | 280.00K | $288.6K |
| 216 | Conroe Independent School District 5.00%… | — | 0.08% | 285.00K | $288.4K |
| 217 | Metropolitan Transportation Authority 5.00%… | — | 0.08% | 280.00K | $288.3K |
| 218 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.08% | 285.00K | $287.5K |
| 219 | Illinois State Toll Highway Authority 5.00%… | — | 0.08% | 285.00K | $287.4K |
| 220 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 280.00K | $287.3K |
| 221 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 280.00K | $286.9K |
| 222 | State of California 5.00% 08/01/2031 | — | 0.08% | 280.00K | $286.3K |
| 223 | New Mexico Finance Authority 5.00% 06/15/2027 | — | 0.08% | 280.00K | $285.5K |
| 224 | State of Florida 5.00% 06/01/2027 | — | 0.08% | 280.00K | $285.3K |
| 225 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.08% | 280.00K | $284.5K |
| 226 | Louisiana Public Facilities Authority 4.00%… | — | 0.08% | 295.00K | $283.3K |
| 227 | New York City Municipal Water Finance Authority… | — | 0.08% | 275.00K | $282.7K |
| 228 | King County School District No 411 Issaquah… | — | 0.08% | 275.00K | $282.6K |
| 229 | North Texas Tollway Authority 5.00% 01/01/2036 | — | 0.08% | 280.00K | $281.5K |
| 230 | State of Washington 5.00% 08/01/2027 | — | 0.08% | 275.00K | $281.4K |
| 231 | State of Washington 5.00% 08/01/2029 | — | 0.08% | 275.00K | $281.2K |
| 232 | New York City Transitional Finance Authority… | — | 0.08% | 275.00K | $279.5K |
| 233 | New York City Transitional Finance Authority… | — | 0.08% | 275.00K | $279.0K |
| 234 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.08% | 275.00K | $277.9K |
| 235 | New York State Thruway Authority 5.00%… | — | 0.08% | 275.00K | $277.4K |
| 236 | City of New York NY 5.00% 08/01/2027 | — | 0.08% | 270.00K | $276.0K |
| 237 | State of Washington 5.00% 08/01/2032 | — | 0.08% | 270.00K | $275.9K |
| 238 | County of Cook IL Sales Tax Revenue 4.00%… | — | 0.08% | 275.00K | $275.7K |
| 239 | Oklahoma Turnpike Authority 5.00% 01/01/2047 | — | 0.08% | 275.00K | $275.7K |
| 240 | Regional Transportation District Sales Tax… | — | 0.08% | 270.00K | $275.5K |
| 241 | Pennsylvania Turnpike Commission 5.00%… | — | 0.08% | 270.00K | $274.9K |
| 242 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.08% | 270.00K | $274.5K |
| 243 | New York State Dormitory Authority 5.00%… | — | 0.08% | 270.00K | $273.1K |
| 244 | California Health Facilities Financing… | — | 0.08% | 265.00K | $273.1K |
| 245 | City of San Francisco CA Public Utilities… | — | 0.08% | 265.00K | $273.0K |
| 246 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.08% | 270.00K | $272.9K |
| 247 | State of Illinois 5.00% 02/01/2027 | — | 0.08% | 270.00K | $272.5K |
| 248 | Ohio University 5.00% 12/01/2044 | — | 0.08% | 270.00K | $272.2K |
| 249 | Ceres Unified School District 5.00% 08/01/2051 | — | 0.08% | 270.00K | $271.0K |
| 250 | Pennsylvania Economic Development Financing… | — | 0.08% | 275.00K | $270.6K |
| 251 | New Mexico Finance Authority 5.00% 06/15/2027 | — | 0.08% | 265.00K | $270.1K |
| 252 | San Jose Redevelopment Agency Successor Agency… | — | 0.08% | 265.00K | $269.4K |
| 253 | California Health Facilities Financing… | — | 0.08% | 265.00K | $269.1K |
| 254 | New York City Municipal Water Finance Authority… | — | 0.08% | 265.00K | $268.7K |
| 255 | Louisiana Local Government Environmental… | — | 0.08% | 265.00K | $267.1K |
| 256 | Metropolitan Government of Nashville & Davidson… | — | 0.08% | 265.00K | $267.1K |
| 257 | State of California 4.00% 11/01/2034 | — | 0.08% | 265.00K | $266.5K |
| 258 | Pennsylvania Turnpike Commission 5.00%… | — | 0.08% | 260.00K | $266.5K |
| 259 | University of Cincinnati 5.00% 06/01/2045 | — | 0.08% | 265.00K | $266.3K |
| 260 | Kentucky State Property & Building Commission… | — | 0.08% | 265.00K | $266.1K |
| 261 | Commonwealth of Pennsylvania 5.00% 08/15/2027 | — | 0.08% | 260.00K | $266.1K |
| 262 | State of California 5.00% 08/01/2027 | — | 0.08% | 265.00K | $265.9K |
| 263 | City of New York NY 5.00% 08/01/2027 | — | 0.08% | 260.00K | $265.7K |
| 264 | State of Texas 5.00% 10/01/2033 | — | 0.08% | 260.00K | $265.6K |
| 265 | City of Seattle WA Municipal Light & Power… | — | 0.08% | 260.00K | $265.5K |
| 266 | Los Angeles County Metropolitan Transportation… | — | 0.08% | 260.00K | $263.8K |
| 267 | Pennsylvania Turnpike Commission 5.00%… | — | 0.08% | 255.00K | $263.0K |
| 268 | Commonwealth of Massachusetts 5.00% 09/01/2027 | — | 0.07% | 255.00K | $261.6K |
| 269 | California Health Facilities Financing… | — | 0.07% | 255.00K | $260.7K |
| 270 | State of Texas 5.00% 10/01/2034 | — | 0.07% | 255.00K | $260.2K |
| 271 | City of New York NY 5.00% 10/01/2038 | — | 0.07% | 255.00K | $259.1K |
| 272 | Commonwealth of Massachusetts Transportation… | — | 0.07% | 255.00K | $258.4K |
| 273 | Pennsylvania Turnpike Commission 4.00%… | — | 0.07% | 260.00K | $258.3K |
| 274 | New York City Transitional Finance Authority… | — | 0.07% | 255.00K | $257.8K |
| 275 | Long Island Power Authority 5.00% 09/01/2047 | — | 0.07% | 255.00K | $257.4K |
| 276 | State of California 5.00% 09/01/2027 | — | 0.07% | 250.00K | $256.7K |
| 277 | Richmond County Board of Education 5.00%… | — | 0.07% | 250.00K | $256.2K |
| 278 | Los Angeles Unified School District/CA 5.00%… | — | 0.07% | 255.00K | $255.5K |
| 279 | New York State Dormitory Authority 5.00%… | — | 0.07% | 250.00K | $255.4K |
| 280 | Dallas College 5.00% 02/15/2033 | — | 0.07% | 250.00K | $254.7K |
| 281 | New York City Transitional Finance Authority… | — | 0.07% | 250.00K | $253.9K |
| 282 | New York City Transitional Finance Authority… | — | 0.07% | 250.00K | $253.8K |
| 283 | State of New Jersey 5.00% 06/01/2041 | — | 0.07% | 250.00K | $253.6K |
| 284 | Illinois Finance Authority 5.00% 10/01/2041 | — | 0.07% | 250.00K | $253.0K |
| 285 | New York City Transitional Finance Authority… | — | 0.07% | 250.00K | $252.9K |
| 286 | State of California 5.00% 11/01/2027 | — | 0.07% | 245.00K | $252.6K |
| 287 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.07% | 250.00K | $252.5K |
| 288 | New York City Transitional Finance Authority… | — | 0.07% | 250.00K | $252.3K |
| 289 | Maryland Health & Higher Educational Facilities… | — | 0.07% | 250.00K | $251.4K |
| 290 | Colorado Educational & Cultural Facilities… | — | 0.07% | 250.00K | $251.3K |
| 291 | Lamar Consolidated Independent School District… | — | 0.07% | 250.00K | $251.2K |
| 292 | Michigan Finance Authority 5.00% 12/01/2046 | — | 0.07% | 250.00K | $251.0K |
| 293 | Commonwealth of Pennsylvania 5.00% 09/01/2027 | — | 0.07% | 245.00K | $251.0K |
| 294 | State of Maryland 5.00% 08/01/2027 | — | 0.07% | 245.00K | $250.9K |
| 295 | State of Washington 5.00% 08/01/2027 | — | 0.07% | 245.00K | $250.7K |
| 296 | California Educational Facilities Authority… | — | 0.07% | 250.00K | $250.3K |
| 297 | State of California 4.00% 08/01/2027 | — | 0.07% | 250.00K | $250.2K |
| 298 | Duval County Public Schools 5.00% 07/01/2027 | — | 0.07% | 245.00K | $250.1K |
| 299 | Energy Northwest 5.00% 07/01/2027 | — | 0.07% | 245.00K | $250.0K |
| 300 | New York State Dormitory Authority 5.00%… | — | 0.07% | 245.00K | $249.1K |
| 301 | Energy Northwest 5.00% 07/01/2033 | — | 0.07% | 245.00K | $249.0K |
| 302 | Washington & Multnomah Counties School District… | — | 0.07% | 245.00K | $248.9K |
| 303 | Houston Independent School District 5.00%… | — | 0.07% | 245.00K | $247.8K |
| 304 | East Central Regional Wastewater Treatment… | — | 0.07% | 245.00K | $247.7K |
| 305 | Philadelphia Gas Works Co 5.00% 08/01/2042 | — | 0.07% | 245.00K | $247.0K |
| 306 | State of California 5.00% 11/01/2030 | — | 0.07% | 240.00K | $246.9K |
| 307 | Sales Tax Securitization Corp 5.00% 01/01/2027 | — | 0.07% | 245.00K | $246.8K |
| 308 | Knox County Health Educational & Housing… | — | 0.07% | 245.00K | $245.6K |
| 309 | Pennsylvania Higher Educational Facilities… | — | 0.07% | 240.00K | $245.1K |
| 310 | New York State Dormitory Authority 5.00%… | — | 0.07% | 240.00K | $245.1K |
| 311 | Metropolitan Government of Nashville & Davidson… | — | 0.07% | 240.00K | $244.9K |
| 312 | State of Wisconsin 5.00% 05/01/2028 | — | 0.07% | 240.00K | $243.9K |
| 313 | Virginia College Building Authority 5.00%… | — | 0.07% | 240.00K | $242.6K |
| 314 | State of Ohio 5.00% 12/15/2027 | — | 0.07% | 235.00K | $242.6K |
| 315 | Eastern Municipal Water District Financing… | — | 0.07% | 240.00K | $242.0K |
| 316 | Bay Area Toll Authority 4.00% 04/01/2030 | — | 0.07% | 240.00K | $241.9K |
| 317 | Texas Water Development Board 5.00% 10/15/2027 | — | 0.07% | 235.00K | $241.7K |
| 318 | Bay Area Toll Authority 3.25% 04/01/2036 | — | 0.07% | 260.00K | $241.2K |
| 319 | County of Montgomery MD 5.00% 08/01/2027 | — | 0.07% | 235.00K | $240.4K |
| 320 | State of Washington 5.00% 08/01/2032 | — | 0.07% | 235.00K | $240.1K |
| 321 | Commonwealth of Massachusetts 5.00% 07/01/2027 | — | 0.07% | 235.00K | $240.1K |
| 322 | State of Washington 5.00% 08/01/2033 | — | 0.07% | 235.00K | $240.0K |
| 323 | Kane McHenry Cook & De Kalb Counties Unit… | — | 0.07% | 235.00K | $239.7K |
| 324 | School District of Broward County/FL 5.00%… | — | 0.07% | 235.00K | $239.4K |
| 325 | District of Columbia 5.00% 06/01/2030 | — | 0.07% | 235.00K | $239.0K |
| 326 | Adams & Weld Counties School District No 27J… | — | 0.07% | 235.00K | $238.7K |
| 327 | Washington & Multnomah Counties School District… | — | 0.07% | 235.00K | $238.5K |
| 328 | State of Maryland 5.00% 03/15/2029 | — | 0.07% | 235.00K | $238.2K |
| 329 | Allen Independent School District 5.00%… | — | 0.07% | 235.00K | $237.7K |
| 330 | New York State Dormitory Authority 5.00%… | — | 0.07% | 235.00K | $237.2K |
| 331 | State of Colorado 5.00% 03/15/2037 | — | 0.07% | 235.00K | $237.1K |
| 332 | Massachusetts Development Finance Agency 5.00%… | — | 0.07% | 235.00K | $236.7K |
| 333 | Maricopa County Industrial Development… | — | 0.07% | 235.00K | $236.0K |
| 334 | City of San Antonio TX Electric & Gas Systems… | — | 0.07% | 235.00K | $235.9K |
| 335 | State of Illinois 5.00% 10/01/2027 | — | 0.07% | 230.00K | $235.5K |
| 336 | State of Texas 5.00% 10/01/2031 | — | 0.07% | 230.00K | $235.4K |
| 337 | Idaho Housing & Finance Association 5.00%… | — | 0.07% | 230.00K | $235.1K |
| 338 | City of New York NY 5.00% 08/01/2027 | — | 0.07% | 230.00K | $235.1K |
| 339 | New York State Environmental Facilities Corp… | — | 0.07% | 230.00K | $234.2K |
| 340 | Health & Educational Facilities Authority of… | — | 0.07% | 230.00K | $233.7K |
| 341 | Brevard County School District 5.00% 07/01/2031 | — | 0.07% | 230.00K | $233.7K |
| 342 | New York City Transitional Finance Authority… | — | 0.07% | 230.00K | $233.1K |
| 343 | Regional Transportation District Sales Tax… | — | 0.07% | 225.00K | $231.7K |
| 344 | California Health Facilities Financing… | — | 0.07% | 225.00K | $231.3K |
| 345 | Commonwealth of Massachusetts 5.00% 04/01/2047 | — | 0.07% | 230.00K | $231.2K |
| 346 | Philadelphia Gas Works Co 5.00% 08/01/2047 | — | 0.07% | 230.00K | $231.1K |
| 347 | Virginia College Building Authority 4.00%… | — | 0.07% | 230.00K | $230.9K |
| 348 | State of Connecticut 5.00% 09/15/2027 | — | 0.07% | 225.00K | $230.7K |
| 349 | State of Maryland 5.00% 08/01/2027 | — | 0.07% | 225.00K | $230.5K |
| 350 | Commonwealth of Pennsylvania 5.00% 08/15/2027 | — | 0.07% | 225.00K | $230.3K |
| 351 | Port Authority of New York & New Jersey 5.00%… | — | 0.07% | 225.00K | $230.2K |
| 352 | Los Angeles County Metropolitan Transportation… | — | 0.07% | 225.00K | $230.0K |
| 353 | Omaha Public Power District 5.00% 02/01/2035 | — | 0.07% | 225.00K | $229.5K |
| 354 | California Health Facilities Financing… | — | 0.07% | 225.00K | $229.2K |
| 355 | Brevard County School District 5.00% 07/01/2032 | — | 0.07% | 225.00K | $228.5K |
| 356 | California Infrastructure & Economic… | — | 0.07% | 225.00K | $228.3K |
| 357 | Empire State Development Corp 5.00% 03/15/2029 | — | 0.07% | 225.00K | $228.2K |
| 358 | Palomar Community College District 5.25%… | — | 0.07% | 225.00K | $227.7K |
| 359 | New York State Dormitory Authority 5.00%… | — | 0.07% | 225.00K | $227.6K |
| 360 | State of Connecticut 4.00% 06/01/2027 | — | 0.07% | 225.00K | $227.4K |
| 361 | Imperial Irrigation District Electric System… | — | 0.07% | 235.00K | $227.4K |
| 362 | California Health Facilities Financing… | — | 0.07% | 225.00K | $227.3K |
| 363 | New York State Dormitory Authority 5.00%… | — | 0.07% | 225.00K | $227.0K |
| 364 | Commonwealth of Massachusetts Transportation… | — | 0.07% | 225.00K | $226.9K |
| 365 | City of Houston TX Combined Utility System… | — | 0.06% | 220.00K | $226.7K |
| 366 | Commonwealth of Massachusetts 5.00% 11/01/2027 | — | 0.06% | 220.00K | $226.6K |
| 367 | Connecticut State Health & Educational… | — | 0.06% | 225.00K | $226.4K |
| 368 | Port Authority of New York & New Jersey 5.25%… | — | 0.06% | 225.00K | $225.9K |
| 369 | State of Louisiana 5.00% 09/01/2027 | — | 0.06% | 220.00K | $225.5K |
| 370 | State of California 5.00% 08/01/2027 | — | 0.06% | 220.00K | $225.4K |
| 371 | City of New York NY 5.25% 10/01/2030 | — | 0.06% | 220.00K | $225.2K |
| 372 | County of Hamilton OH 5.00% 08/15/2027 | — | 0.06% | 220.00K | $224.7K |
| 373 | New York State Dormitory Authority 5.00%… | — | 0.06% | 220.00K | $224.5K |
| 374 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 220.00K | $224.2K |
| 375 | New Mexico Hospital Equipment Loan Council… | — | 0.06% | 230.00K | $223.6K |
| 376 | Commonwealth of Massachusetts 5.00% 11/01/2039 | — | 0.06% | 220.00K | $223.6K |
| 377 | State of New Jersey 5.00% 06/01/2040 | — | 0.06% | 220.00K | $223.4K |
| 378 | New Jersey Health Care Facilities Financing… | — | 0.06% | 220.00K | $222.7K |
| 379 | New York State Dormitory Authority 5.00%… | — | 0.06% | 220.00K | $222.5K |
| 380 | Virginia College Building Authority 5.00%… | — | 0.06% | 220.00K | $222.2K |
| 381 | Minneapolis-St Paul Metropolitan Airports… | — | 0.06% | 220.00K | $221.9K |
| 382 | University of California 4.00% 05/15/2033 | — | 0.06% | 220.00K | $221.4K |
| 383 | Pennsylvania Turnpike Commission 4.00%… | — | 0.06% | 225.00K | $221.4K |
| 384 | University of California 4.00% 05/15/2034 | — | 0.06% | 220.00K | $221.2K |
| 385 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.06% | 220.00K | $221.0K |
| 386 | Kentucky State Property & Building Commission… | — | 0.06% | 215.00K | $221.0K |
| 387 | Commonwealth of Massachusetts Transportation… | — | 0.06% | 215.00K | $221.0K |
| 388 | Harris County Cultural Education Facilities… | — | 0.06% | 215.00K | $220.8K |
| 389 | Orlando Utilities Commission 5.00% 10/01/2027 | — | 0.06% | 215.00K | $220.8K |
| 390 | Indiana Finance Authority 5.00% 10/01/2027 | — | 0.06% | 215.00K | $220.7K |
| 391 | State of Illinois 5.25% 12/01/2030 | — | 0.06% | 215.00K | $220.7K |
| 392 | New York State Dormitory Authority 5.00%… | — | 0.06% | 215.00K | $220.7K |
| 393 | State of Ohio 5.00% 09/15/2027 | — | 0.06% | 215.00K | $220.6K |
| 394 | Los Angeles County Metropolitan Transportation… | — | 0.06% | 215.00K | $219.8K |
| 395 | State of Washington 5.00% 07/01/2027 | — | 0.06% | 215.00K | $219.6K |
| 396 | Lehigh County Industrial Development Authority… | — | 0.06% | 220.00K | $219.5K |
| 397 | State of Washington 5.00% 08/01/2034 | — | 0.06% | 215.00K | $219.4K |
| 398 | School District of Broward County/FL 5.00%… | — | 0.06% | 215.00K | $219.4K |
| 399 | Borough of North Slope AK 5.00% 06/30/2027 | — | 0.06% | 215.00K | $219.2K |
| 400 | California Infrastructure & Economic… | — | 0.06% | 215.00K | $218.7K |
| 401 | Bay Area Toll Authority 5.00% 04/01/2027 | — | 0.06% | 215.00K | $218.5K |
| 402 | Michigan State Hospital Finance Authority 4.00%… | — | 0.06% | 215.00K | $218.2K |
| 403 | State of Washington 4.00% 07/01/2027 | — | 0.06% | 215.00K | $217.7K |
| 404 | State of Ohio 5.00% 12/15/2027 | — | 0.06% | 210.00K | $216.8K |
| 405 | Pennsylvania State University/The 5.00%… | — | 0.06% | 215.00K | $216.7K |
| 406 | Bay Area Toll Authority 4.00% 04/01/2031 | — | 0.06% | 215.00K | $216.5K |
| 407 | State of California Department of Water… | — | 0.06% | 210.00K | $216.5K |
| 408 | Metropolitan Transportation Authority Dedicated… | — | 0.06% | 215.00K | $216.5K |
| 409 | New York City Transitional Finance Authority… | — | 0.06% | 215.00K | $216.3K |
| 410 | New Jersey Economic Development Authority 5.50%… | — | 0.06% | 210.00K | $216.1K |
| 411 | Cook County Community College District No 508… | — | 0.06% | 215.00K | $215.6K |
| 412 | Metropolitan Transportation Authority Dedicated… | — | 0.06% | 210.00K | $215.5K |
| 413 | State of Kansas Department of Transportation… | — | 0.06% | 210.00K | $215.3K |
| 414 | Los Angeles Community College District/CA 5.00%… | — | 0.06% | 210.00K | $215.3K |
| 415 | State of Illinois 5.25% 09/01/2027 | — | 0.06% | 210.00K | $215.2K |
| 416 | Denton Independent School District 5.00%… | — | 0.06% | 210.00K | $215.1K |
| 417 | State of Hawaii 5.00% 10/01/2031 | — | 0.06% | 210.00K | $215.1K |
| 418 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.06% | 210.00K | $214.9K |
| 419 | State of Washington 5.00% 08/01/2027 | — | 0.06% | 210.00K | $214.9K |
| 420 | State of Texas 5.00% 10/01/2032 | — | 0.06% | 210.00K | $214.7K |
| 421 | Los Angeles Unified School District/CA 5.00%… | — | 0.06% | 210.00K | $214.5K |
| 422 | State of Washington 5.00% 08/01/2033 | — | 0.06% | 210.00K | $214.4K |
| 423 | County of Cook IL Sales Tax Revenue 5.00%… | — | 0.06% | 210.00K | $214.4K |
| 424 | California Health Facilities Financing… | — | 0.06% | 210.00K | $214.3K |
| 425 | County of Clark Department of Aviation 5.00%… | — | 0.06% | 210.00K | $214.3K |
| 426 | City of Baltimore MD 5.00% 07/01/2046 | — | 0.06% | 215.00K | $214.1K |
| 427 | City of Gainesville FL Utilities System Revenue… | — | 0.06% | 210.00K | $213.9K |
| 428 | Clark County School District 5.00% 06/15/2027 | — | 0.06% | 210.00K | $213.9K |
| 429 | New York State Dormitory Authority 5.00%… | — | 0.06% | 210.00K | $213.7K |
| 430 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.06% | 210.00K | $213.5K |
| 431 | State of Wisconsin 5.00% 11/01/2028 | — | 0.06% | 210.00K | $213.5K |
| 432 | New York City Transitional Finance Authority… | — | 0.06% | 210.00K | $213.3K |
| 433 | Louisiana Public Facilities Authority 5.00%… | — | 0.06% | 215.00K | $213.1K |
| 434 | City & County of Honolulu HI 5.00% 03/01/2027 | — | 0.06% | 210.00K | $212.7K |
| 435 | City of Columbus OH 5.00% 02/15/2027 | — | 0.06% | 210.00K | $212.4K |
| 436 | New York State Dormitory Authority 5.00%… | — | 0.06% | 210.00K | $212.2K |
| 437 | Illinois State Toll Highway Authority 5.00%… | — | 0.06% | 210.00K | $211.7K |
| 438 | Pennsylvania Turnpike Commission 5.00%… | — | 0.06% | 210.00K | $211.5K |
| 439 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.06% | 205.00K | $211.2K |
| 440 | New York City Transitional Finance Authority… | — | 0.06% | 210.00K | $211.2K |
| 441 | State of Connecticut 5.00% 11/15/2027 | — | 0.06% | 205.00K | $210.9K |
| 442 | New York City Transitional Finance Authority… | — | 0.06% | 205.00K | $210.9K |
| 443 | State of Maryland 5.00% 08/01/2027 | — | 0.06% | 205.00K | $210.0K |
| 444 | Board of Regents of the University of Texas… | — | 0.06% | 205.00K | $209.9K |
| 445 | Harris County Cultural Education Facilities… | — | 0.06% | 205.00K | $209.5K |
| 446 | Central Florida Expressway Authority 5.00%… | — | 0.06% | 205.00K | $209.3K |
| 447 | California Health Facilities Financing… | — | 0.06% | 205.00K | $209.2K |
| 448 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.06% | 205.00K | $209.1K |
| 449 | Riverside County Transportation Commission… | — | 0.06% | 205.00K | $209.1K |
| 450 | Riverside County Public Financing Authority… | — | 0.06% | 220.00K | $209.1K |
| 451 | State of Wisconsin 5.00% 05/01/2027 | — | 0.06% | 205.00K | $208.4K |
| 452 | New York State Dormitory Authority 5.00%… | — | 0.06% | 205.00K | $208.0K |
| 453 | Commonwealth of Massachusetts 5.00% 11/01/2041 | — | 0.06% | 205.00K | $208.0K |
| 454 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.06% | 205.00K | $207.9K |
| 455 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.06% | 205.00K | $206.9K |
| 456 | City of San Francisco CA Public Utilities… | — | 0.06% | 205.00K | $206.1K |
| 457 | State of California Department of Water… | — | 0.06% | 200.00K | $205.8K |
| 458 | State of Maryland 5.00% 08/01/2027 | — | 0.06% | 200.00K | $204.8K |
| 459 | Allegheny County Higher Education Building… | — | 0.06% | 200.00K | $204.6K |
| 460 | San Diego Unified School District/CA 5.00%… | — | 0.06% | 200.00K | $204.6K |
| 461 | Rhode Island Health and Educational Building… | — | 0.06% | 200.00K | $204.4K |
| 462 | Commonwealth of Massachusetts 5.00% 07/01/2027 | — | 0.06% | 200.00K | $204.3K |
| 463 | State of Washington 5.00% 07/01/2027 | — | 0.06% | 200.00K | $204.2K |
| 464 | Energy Northwest 5.00% 07/01/2027 | — | 0.06% | 200.00K | $204.1K |
| 465 | Texas Water Development Board 4.00% 04/15/2038 | — | 0.06% | 205.00K | $203.7K |
| 466 | State of California 5.00% 11/01/2047 | — | 0.06% | 200.00K | $203.4K |
| 467 | State of Wisconsin 5.00% 11/01/2028 | — | 0.06% | 200.00K | $203.3K |
| 468 | State of California 5.00% 04/01/2042 | — | 0.06% | 200.00K | $203.3K |
| 469 | New York City Transitional Finance Authority… | — | 0.06% | 200.00K | $203.3K |
| 470 | Washington Metropolitan Area Transit Authority… | — | 0.06% | 200.00K | $203.3K |
| 471 | Empire State Development Corp 5.00% 03/15/2039 | — | 0.06% | 200.00K | $202.9K |
| 472 | District of Columbia 5.00% 06/01/2035 | — | 0.06% | 200.00K | $202.7K |
| 473 | Washington Metropolitan Area Transit Authority… | — | 0.06% | 200.00K | $202.6K |
| 474 | Empire State Development Corp 5.00% 03/15/2030 | — | 0.06% | 200.00K | $202.6K |
| 475 | San Diego County Regional Airport Authority… | — | 0.06% | 200.00K | $202.1K |
| 476 | Spring Branch Independent School District 5.00%… | — | 0.06% | 200.00K | $202.0K |
| 477 | Central Florida Tourism Oversight District… | — | 0.06% | 200.00K | $202.0K |
| 478 | State of Oregon 5.00% 05/01/2042 | — | 0.06% | 200.00K | $201.9K |
| 479 | State of Georgia 5.00% 02/01/2032 | — | 0.06% | 200.00K | $201.9K |
| 480 | Metropolitan St Louis Sewer District 5.00%… | — | 0.06% | 200.00K | $201.9K |
| 481 | Commonwealth of Pennsylvania 5.00% 01/15/2027 | — | 0.06% | 200.00K | $201.9K |
| 482 | Bay Area Toll Authority 4.00% 04/01/2029 | — | 0.06% | 200.00K | $201.8K |
| 483 | Lexington County Health Services District Inc… | — | 0.06% | 200.00K | $201.5K |
| 484 | Edmond Public Works Authority 5.00% 07/01/2042 | — | 0.06% | 200.00K | $201.4K |
| 485 | State of Florida 4.00% 06/01/2033 | — | 0.06% | 200.00K | $201.1K |
| 486 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 195.00K | $201.0K |
| 487 | Illinois Finance Authority 3.75% 02/15/2034 | — | 0.06% | 200.00K | $200.9K |
| 488 | City of Chicago IL Wastewater Transmission… | — | 0.06% | 200.00K | $200.8K |
| 489 | City of Boston MA 5.00% 11/01/2027 | — | 0.06% | 195.00K | $200.8K |
| 490 | Commonwealth of Massachusetts 4.00% 02/01/2041 | — | 0.06% | 210.00K | $200.4K |
| 491 | Virginia Commonwealth Transportation Board… | — | 0.06% | 195.00K | $200.4K |
| 492 | New York State Dormitory Authority 4.00%… | — | 0.06% | 200.00K | $200.1K |
| 493 | Board of Regents of the University of Texas… | — | 0.06% | 195.00K | $199.6K |
| 494 | Metropolitan Transportation Authority Dedicated… | — | 0.06% | 195.00K | $199.3K |
| 495 | Palm Beach County School District 5.00%… | — | 0.06% | 195.00K | $199.2K |
| 496 | City of Los Angeles CA Wastewater System… | — | 0.06% | 195.00K | $198.9K |
| 497 | New York State Dormitory Authority 4.00%… | — | 0.06% | 200.00K | $198.3K |
| 498 | State of California 4.00% 09/01/2027 | — | 0.06% | 195.00K | $198.3K |
| 499 | Missouri Highway & Transportation Commission… | — | 0.06% | 195.00K | $198.2K |
| 500 | New York City Transitional Finance Authority… | — | 0.06% | 195.00K | $198.2K |
| 501 | University of Michigan 5.00% 04/01/2027 | — | 0.06% | 195.00K | $197.9K |
| 502 | New York City Transitional Finance Authority… | — | 0.06% | 195.00K | $197.6K |
| 503 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.06% | 195.00K | $197.6K |
| 504 | State of Georgia 5.00% 07/01/2028 | — | 0.06% | 195.00K | $196.8K |
| 505 | Board of Water Commissioners City & County of… | — | 0.06% | 195.00K | $196.8K |
| 506 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.06% | 195.00K | $196.8K |
| 507 | Lexington County Health Services District Inc… | — | 0.06% | 195.00K | $196.0K |
| 508 | Metropolitan Transportation Authority 5.00%… | — | 0.06% | 190.00K | $195.6K |
| 509 | Louisiana Public Facilities Authority 5.00%… | — | 0.06% | 195.00K | $195.4K |
| 510 | State of California 5.00% 11/01/2031 | — | 0.06% | 190.00K | $195.4K |
| 511 | District of Columbia Income Tax Revenue 5.00%… | — | 0.06% | 190.00K | $195.2K |
| 512 | County of Jefferson AL 4.00% 09/15/2037 | — | 0.06% | 195.00K | $195.1K |
| 513 | Board of Regents of the University of Texas… | — | 0.06% | 190.00K | $194.5K |
| 514 | City of Columbus OH 5.00% 08/15/2027 | — | 0.06% | 190.00K | $194.5K |
| 515 | Commonwealth of Massachusetts 5.00% 07/01/2027 | — | 0.06% | 190.00K | $194.1K |
| 516 | State of Washington 5.00% 08/01/2033 | — | 0.06% | 190.00K | $194.0K |
| 517 | New York State Dormitory Authority 4.00%… | — | 0.06% | 195.00K | $194.0K |
| 518 | City & County of San Francisco CA 5.00%… | — | 0.06% | 190.00K | $194.0K |
| 519 | State of Florida Department of Transportation… | — | 0.06% | 190.00K | $193.9K |
| 520 | State of Washington 5.00% 08/01/2034 | — | 0.06% | 190.00K | $193.9K |
| 521 | County of Clark NV Passenger Facility Charge… | — | 0.06% | 190.00K | $193.8K |
| 522 | University of California 5.00% 05/15/2027 | — | 0.06% | 190.00K | $193.7K |
| 523 | Hays Consolidated Independent School District… | — | 0.06% | 200.00K | $193.5K |
| 524 | County of Hamilton OH 4.13% 08/15/2038 | — | 0.06% | 195.00K | $193.5K |
| 525 | New York City Municipal Water Finance Authority… | — | 0.06% | 190.00K | $193.2K |
| 526 | Plano Independent School District 5.00%… | — | 0.06% | 190.00K | $192.1K |
| 527 | Salt River Project Agricultural Improvement &… | — | 0.05% | 190.00K | $191.4K |
| 528 | Salt River Project Agricultural Improvement &… | — | 0.05% | 190.00K | $191.3K |
| 529 | Philadelphia Authority for Industrial… | — | 0.05% | 190.00K | $191.1K |
| 530 | State of Hawaii 4.00% 05/01/2031 | — | 0.05% | 190.00K | $191.0K |
| 531 | Ohio Water Development Authority 5.00%… | — | 0.05% | 185.00K | $190.9K |
| 532 | University of California 4.00% 05/15/2035 | — | 0.05% | 190.00K | $190.9K |
| 533 | State of Colorado 5.00% 12/15/2027 | — | 0.05% | 185.00K | $190.5K |
| 534 | County of Douglas NE 5.00% 07/01/2047 | — | 0.05% | 190.00K | $190.5K |
| 535 | Regional Transportation District Sales Tax… | — | 0.05% | 190.00K | $190.5K |
| 536 | Commonwealth of Pennsylvania 5.00% 09/15/2027 | — | 0.05% | 190.00K | $190.4K |
| 537 | Riverside County Transportation Commission… | — | 0.05% | 185.00K | $190.3K |
| 538 | City of Seattle WA Municipal Light & Power… | — | 0.05% | 190.00K | $190.2K |
| 539 | State of Texas 5.00% 10/01/2027 | — | 0.05% | 185.00K | $190.1K |
| 540 | State of Maryland Department of Transportation… | — | 0.05% | 185.00K | $189.6K |
| 541 | City of New York NY 5.00% 09/01/2027 | — | 0.05% | 185.00K | $189.4K |
| 542 | City of New York NY 5.25% 10/01/2033 | — | 0.05% | 185.00K | $189.4K |
| 543 | Los Angeles County Metropolitan Transportation… | — | 0.05% | 185.00K | $189.0K |
| 544 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 185.00K | $189.0K |
| 545 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 185.00K | $189.0K |
| 546 | State of Utah 5.00% 07/01/2027 | — | 0.05% | 185.00K | $188.9K |
| 547 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.05% | 185.00K | $188.8K |
| 548 | New York City Transitional Finance Authority… | — | 0.05% | 185.00K | $188.8K |
| 549 | Port Authority of New York & New Jersey 4.00%… | — | 0.05% | 185.00K | $188.7K |
| 550 | New York City Transitional Finance Authority… | — | 0.05% | 185.00K | $188.6K |
| 551 | District of Columbia 5.00% 06/01/2027 | — | 0.05% | 185.00K | $188.5K |
| 552 | State of Illinois 5.00% 07/01/2027 | — | 0.05% | 185.00K | $188.5K |
| 553 | Idaho State Building Authority 5.00% 06/01/2027 | — | 0.05% | 185.00K | $188.4K |
| 554 | State of Wisconsin 5.00% 11/01/2027 | — | 0.05% | 185.00K | $188.2K |
| 555 | Texas A&M University 5.00% 05/15/2027 | — | 0.05% | 185.00K | $188.0K |
| 556 | State of Nevada Highway Improvement Revenue… | — | 0.05% | 185.00K | $188.0K |
| 557 | Pierce County School District No 3 Puyallup… | — | 0.05% | 185.00K | $187.6K |
| 558 | Illinois Finance Authority 5.00% 04/01/2027 | — | 0.05% | 185.00K | $187.6K |
| 559 | State of Maryland 5.00% 03/01/2027 | — | 0.05% | 185.00K | $187.5K |
| 560 | City & County of Honolulu HI 5.00% 03/01/2027 | — | 0.05% | 185.00K | $187.4K |
| 561 | California Enterprise Development Authority… | — | 0.05% | 185.00K | $187.4K |
| 562 | State of New Mexico 5.00% 03/01/2027 | — | 0.05% | 185.00K | $187.3K |
| 563 | Maricopa County Industrial Development… | — | 0.05% | 185.00K | $186.4K |
| 564 | New York City Transitional Finance Authority… | — | 0.05% | 185.00K | $186.2K |
| 565 | Geisinger Authority 5.00% 02/15/2045 | — | 0.05% | 185.00K | $185.6K |
| 566 | County of Clark NV 4.00% 06/01/2034 | — | 0.05% | 185.00K | $185.6K |
| 567 | City of Houston TX 4.00% 03/01/2034 | — | 0.05% | 185.00K | $185.4K |
| 568 | Virginia Commonwealth Transportation Board… | — | 0.05% | 180.00K | $185.2K |
| 569 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.05% | 180.00K | $185.1K |
| 570 | Virginia Resources Authority Clean Water… | — | 0.05% | 180.00K | $185.0K |
| 571 | New York State Dormitory Authority 5.00%… | — | 0.05% | 180.00K | $184.3K |
| 572 | State of Texas 5.00% 10/01/2031 | — | 0.05% | 180.00K | $184.2K |
| 573 | Lewisville Independent School District 5.00%… | — | 0.05% | 180.00K | $184.2K |
| 574 | Metropolitan Transportation Authority Dedicated… | — | 0.05% | 180.00K | $184.1K |
| 575 | Austin Independent School District 5.00%… | — | 0.05% | 180.00K | $184.1K |
| 576 | State of Texas 5.00% 10/01/2032 | — | 0.05% | 180.00K | $184.1K |
| 577 | East Bay Municipal Utility District Water… | — | 0.05% | 180.00K | $183.4K |
| 578 | District of Columbia 5.00% 06/01/2029 | — | 0.05% | 180.00K | $183.2K |
| 579 | Metropolitan St Louis Sewer District 5.00%… | — | 0.05% | 180.00K | $182.8K |
| 580 | State of Illinois 5.00% 05/01/2027 | — | 0.05% | 180.00K | $182.7K |
| 581 | New York City Transitional Finance Authority… | — | 0.05% | 180.00K | $182.6K |
| 582 | Kentucky State Property & Building Commission… | — | 0.05% | 180.00K | $182.6K |
| 583 | New York City Municipal Water Finance Authority… | — | 0.05% | 180.00K | $182.4K |
| 584 | Empire State Development Corp 5.00% 03/15/2041 | — | 0.05% | 180.00K | $182.2K |
| 585 | Adelanto Public Utility Authority 5.00%… | — | 0.05% | 180.00K | $182.0K |
| 586 | Health & Educational Facilities Authority of… | — | 0.05% | 180.00K | $181.7K |
| 587 | State of Maryland Department of Transportation… | — | 0.05% | 180.00K | $181.4K |
| 588 | North Texas Tollway Authority 5.00% 01/01/2033 | — | 0.05% | 180.00K | $181.2K |
| 589 | Macomb Interceptor Drain Drainage District… | — | 0.05% | 180.00K | $181.2K |
| 590 | Boulder Larimer & Weld Counties St Vrain Valley… | — | 0.05% | 175.00K | $180.7K |
| 591 | Etiwanda School District 5.00% 08/01/2046 | — | 0.05% | 180.00K | $180.7K |
| 592 | Colorado Educational & Cultural Facilities… | — | 0.05% | 180.00K | $180.7K |
| 593 | State of Connecticut 5.00% 10/15/2027 | — | 0.05% | 180.00K | $180.6K |
| 594 | North Texas Tollway Authority 4.00% 01/01/2033 | — | 0.05% | 180.00K | $180.3K |
| 595 | City of Seattle WA Municipal Light & Power… | — | 0.05% | 180.00K | $180.2K |
| 596 | New York City Transitional Finance Authority… | — | 0.05% | 175.00K | $180.0K |
| 597 | New York City Transitional Finance Authority… | — | 0.05% | 175.00K | $180.0K |
| 598 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 175.00K | $179.6K |
| 599 | State of Texas 5.00% 10/01/2029 | — | 0.05% | 175.00K | $179.5K |
| 600 | County of Harris TX 5.00% 09/15/2027 | — | 0.05% | 175.00K | $179.4K |
| 601 | JEA Electric System Revenue 5.00% 10/01/2030 | — | 0.05% | 175.00K | $179.1K |
| 602 | Allegheny County Higher Education Building… | — | 0.05% | 175.00K | $179.0K |
| 603 | New York State Dormitory Authority 4.00%… | — | 0.05% | 180.00K | $178.8K |
| 604 | State of Utah 5.00% 07/01/2027 | — | 0.05% | 175.00K | $178.8K |
| 605 | Connecticut State Health & Educational… | — | 0.05% | 175.00K | $178.7K |
| 606 | Brevard County School District 5.00% 07/01/2027 | — | 0.05% | 175.00K | $178.5K |
| 607 | University of California 5.00% 05/15/2027 | — | 0.05% | 175.00K | $178.4K |
| 608 | New York City Transitional Finance Authority… | — | 0.05% | 175.00K | $178.0K |
| 609 | Commonwealth of Massachusetts 5.00% 05/01/2027 | — | 0.05% | 175.00K | $178.0K |
| 610 | University of California 5.00% 05/15/2030 | — | 0.05% | 175.00K | $178.0K |
| 611 | State of North Carolina 5.00% 05/01/2027 | — | 0.05% | 175.00K | $178.0K |
| 612 | City of Shreveport LA Water & Sewer Revenue… | — | 0.05% | 175.00K | $177.0K |
| 613 | State of Illinois 5.00% 03/01/2027 | — | 0.05% | 175.00K | $177.0K |
| 614 | City of San Antonio TX Electric & Gas Systems… | — | 0.05% | 175.00K | $176.8K |
| 615 | City of Philadelphia PA Water & Wastewater… | — | 0.05% | 175.00K | $176.2K |
| 616 | Indiana Finance Authority 5.00% 06/01/2027 | — | 0.05% | 175.00K | $176.1K |
| 617 | City of San Antonio TX Electric & Gas Systems… | — | 0.05% | 175.00K | $176.0K |
| 618 | Cobb County Kennestone Hospital Authority 5.00%… | — | 0.05% | 175.00K | $175.9K |
| 619 | Riverside County Transportation Commission… | — | 0.05% | 170.00K | $175.3K |
| 620 | Texas Water Development Board 4.00% 10/15/2037 | — | 0.05% | 175.00K | $175.1K |
| 621 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.05% | 170.00K | $174.8K |
| 622 | State of Arizona 5.00% 10/01/2027 | — | 0.05% | 170.00K | $174.6K |
| 623 | State of Texas 5.00% 10/01/2027 | — | 0.05% | 170.00K | $174.6K |
| 624 | County of Chester PA 5.00% 11/15/2030 | — | 0.05% | 170.00K | $174.5K |
| 625 | County of Miami-Dade FL Water & Sewer System… | — | 0.05% | 170.00K | $174.1K |
| 626 | Indiana Finance Authority 5.00% 11/01/2030 | — | 0.05% | 170.00K | $173.8K |
| 627 | Wisconsin Department of Transportation 5.00%… | — | 0.05% | 170.00K | $173.7K |
| 628 | Coast Community College District 4.50%… | — | 0.05% | 170.00K | $173.5K |
| 629 | Energy Northwest 5.00% 07/01/2029 | — | 0.05% | 170.00K | $173.4K |
| 630 | New York State Dormitory Authority 5.00%… | — | 0.05% | 170.00K | $173.2K |
| 631 | Ohio Water Development Authority Water… | — | 0.05% | 170.00K | $173.1K |
| 632 | Los Angeles County Metropolitan Transportation… | — | 0.05% | 170.00K | $173.0K |
| 633 | University of California 5.00% 05/15/2031 | — | 0.05% | 170.00K | $172.8K |
| 634 | State of Wisconsin 5.00% 05/01/2029 | — | 0.05% | 170.00K | $172.8K |
| 635 | State of California 5.00% 03/01/2027 | — | 0.05% | 170.00K | $172.3K |
| 636 | New York City Transitional Finance Authority… | — | 0.05% | 170.00K | $172.3K |
| 637 | Louisiana Local Government Environmental… | — | 0.05% | 170.00K | $172.3K |
| 638 | New York State Dormitory Authority 5.00%… | — | 0.05% | 170.00K | $171.9K |
| 639 | Plano Independent School District 5.00%… | — | 0.05% | 170.00K | $171.9K |
| 640 | State of California 4.00% 11/01/2032 | — | 0.05% | 170.00K | $171.7K |
| 641 | New York City Transitional Finance Authority… | — | 0.05% | 170.00K | $171.7K |
| 642 | State of California 4.00% 11/01/2033 | — | 0.05% | 170.00K | $171.3K |
| 643 | King County School District No 405 Bellevue… | — | 0.05% | 170.00K | $171.2K |
| 644 | Norman Y Mineta San Jose International Airport… | — | 0.05% | 170.00K | $171.1K |
| 645 | Middleton-Cross Plains Area School District/WI… | — | 0.05% | 175.00K | $170.9K |
| 646 | County of Westchester NY 4.00% 12/01/2027 | — | 0.05% | 170.00K | $170.7K |
| 647 | County of Miami-Dade FL Water & Sewer System… | — | 0.05% | 170.00K | $170.2K |
| 648 | District of Columbia Income Tax Revenue 5.00%… | — | 0.05% | 165.00K | $170.2K |
| 649 | District of Columbia 5.00% 12/01/2027 | — | 0.05% | 165.00K | $170.2K |
| 650 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 165.00K | $170.0K |
| 651 | State of California 5.00% 10/01/2027 | — | 0.05% | 165.00K | $169.8K |
| 652 | New York State Dormitory Authority 5.00%… | — | 0.05% | 175.00K | $169.8K |
| 653 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.05% | 165.00K | $169.7K |
| 654 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.05% | 165.00K | $169.7K |
| 655 | New York State Dormitory Authority 5.00%… | — | 0.05% | 165.00K | $169.6K |
| 656 | State of Minnesota 5.00% 10/01/2027 | — | 0.05% | 165.00K | $169.5K |
| 657 | State of Mississippi 5.00% 10/01/2029 | — | 0.05% | 165.00K | $169.3K |
| 658 | Indiana Finance Authority 5.00% 11/01/2029 | — | 0.05% | 165.00K | $168.9K |
| 659 | State of Washington 5.00% 08/01/2027 | — | 0.05% | 165.00K | $168.8K |
| 660 | Riverside County Transportation Commission… | — | 0.05% | 165.00K | $168.6K |
| 661 | State of California 5.00% 08/01/2033 | — | 0.05% | 165.00K | $168.4K |
| 662 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 165.00K | $168.3K |
| 663 | City of Atlanta GA Department of Aviation 5.00%… | — | 0.05% | 165.00K | $168.3K |
| 664 | Ohio Water Development Authority 5.00%… | — | 0.05% | 165.00K | $168.2K |
| 665 | County of Cook IL Sales Tax Revenue 5.00%… | — | 0.05% | 165.00K | $168.2K |
| 666 | California State University 5.00% 11/01/2028 | — | 0.05% | 165.00K | $168.0K |
| 667 | City of New York NY 5.00% 08/01/2030 | — | 0.05% | 165.00K | $168.0K |
| 668 | County of Clark NV 5.00% 06/01/2029 | — | 0.05% | 165.00K | $168.0K |
| 669 | Ohio Water Development Authority Water… | — | 0.05% | 165.00K | $167.8K |
| 670 | Washington & Clackamas Counties School District… | — | 0.05% | 165.00K | $167.7K |
| 671 | State of Maryland Department of Transportation… | — | 0.05% | 165.00K | $167.5K |
| 672 | District of Columbia 5.00% 06/01/2034 | — | 0.05% | 165.00K | $167.4K |
| 673 | State of Maryland 5.00% 03/15/2027 | — | 0.05% | 165.00K | $167.4K |
| 674 | State of New Mexico 5.00% 03/01/2027 | — | 0.05% | 165.00K | $167.1K |
| 675 | State of Colorado 5.00% 03/15/2032 | — | 0.05% | 165.00K | $166.9K |
| 676 | District of Columbia 5.00% 04/01/2030 | — | 0.05% | 165.00K | $166.9K |
| 677 | Katy Independent School District 5.00%… | — | 0.05% | 165.00K | $166.8K |
| 678 | New York State Environmental Facilities Corp… | — | 0.05% | 165.00K | $166.8K |
| 679 | State of Ohio 5.00% 01/01/2027 | — | 0.05% | 165.00K | $166.2K |
| 680 | New York City Transitional Finance Authority… | — | 0.05% | 165.00K | $166.2K |
| 681 | Karegnondi Water Authority 5.00% 11/01/2045 | — | 0.05% | 165.00K | $166.2K |
| 682 | Socorro Independent School District 5.00%… | — | 0.05% | 165.00K | $165.9K |
| 683 | Maryland Health & Higher Educational Facilities… | — | 0.05% | 165.00K | $165.6K |
| 684 | State of California Department of Water… | — | 0.05% | 160.00K | $165.4K |
| 685 | Colorado Educational & Cultural Facilities… | — | 0.05% | 165.00K | $165.4K |
| 686 | City of San Francisco CA Public Utilities… | — | 0.05% | 160.00K | $165.1K |
| 687 | State of Connecticut 4.00% 04/15/2037 | — | 0.05% | 165.00K | $165.1K |
| 688 | County of Miami-Dade FL Water & Sewer System… | — | 0.05% | 165.00K | $165.0K |
| 689 | State of California 5.00% 11/01/2027 | — | 0.05% | 160.00K | $164.9K |
| 690 | State of California 5.00% 10/01/2027 | — | 0.05% | 160.00K | $164.7K |
| 691 | State of Mississippi 5.00% 10/01/2034 | — | 0.05% | 160.00K | $164.4K |
| 692 | State of California 5.00% 09/01/2027 | — | 0.05% | 160.00K | $164.3K |
| 693 | Board of Regents of the University of Texas… | — | 0.05% | 160.00K | $163.8K |
| 694 | Metropolitan Water District of Southern… | — | 0.05% | 160.00K | $163.5K |
| 695 | California Health Facilities Financing… | — | 0.05% | 160.00K | $163.4K |
| 696 | Wisconsin Department of Transportation 5.00%… | — | 0.05% | 160.00K | $163.4K |
| 697 | New York City Transitional Finance Authority… | — | 0.05% | 160.00K | $163.4K |
| 698 | Permanent University Fund - University of Texas… | — | 0.05% | 160.00K | $163.4K |
| 699 | JEA Electric System Revenue 5.00% 10/01/2032 | — | 0.05% | 160.00K | $163.4K |
| 700 | City of Vernon CA Electric System Revenue 5.00%… | — | 0.05% | 160.00K | $163.3K |
| 701 | New York State Dormitory Authority 5.00%… | — | 0.05% | 160.00K | $163.1K |
| 702 | New York City Transitional Finance Authority… | — | 0.05% | 160.00K | $162.9K |
| 703 | Northampton County General Purpose Authority… | — | 0.05% | 160.00K | $162.9K |
| 704 | District of Columbia 5.00% 06/01/2029 | — | 0.05% | 160.00K | $162.9K |
| 705 | California State University 5.00% 11/01/2031 | — | 0.05% | 160.00K | $162.7K |
| 706 | Commonwealth of Pennsylvania 5.00% 05/01/2027 | — | 0.05% | 160.00K | $162.6K |
| 707 | California State University 5.00% 11/01/2032 | — | 0.05% | 160.00K | $162.6K |
| 708 | State of Oregon 5.00% 08/01/2042 | — | 0.05% | 160.00K | $162.1K |
| 709 | Oklahoma County Independent School District No… | — | 0.05% | 160.00K | $161.9K |
| 710 | State of Washington 5.00% 02/01/2031 | — | 0.05% | 160.00K | $161.7K |
| 711 | New York City Transitional Finance Authority… | — | 0.05% | 160.00K | $161.6K |
| 712 | Geisinger Authority 5.00% 02/15/2032 | — | 0.05% | 160.00K | $161.5K |
| 713 | State of Georgia 5.00% 01/01/2027 | — | 0.05% | 160.00K | $161.4K |
| 714 | Oklahoma Turnpike Authority 5.00% 01/01/2027 | — | 0.05% | 160.00K | $161.4K |
| 715 | New York State Dormitory Authority 5.00%… | — | 0.05% | 160.00K | $161.3K |
| 716 | State of Washington 5.00% 02/01/2042 | — | 0.05% | 160.00K | $161.0K |
| 717 | Port Authority of New York & New Jersey 5.00%… | — | 0.05% | 160.00K | $160.9K |
| 718 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 160.00K | $160.9K |
| 719 | State of Georgia 4.00% 01/01/2027 | — | 0.05% | 160.00K | $160.8K |
| 720 | Buffalo & Fort Erie Public Bridge Authority… | — | 0.05% | 160.00K | $160.5K |
| 721 | County of Miami-Dade FL Water & Sewer System… | — | 0.05% | 160.00K | $160.2K |
| 722 | Douglas County School District No Re-1 Douglas… | — | 0.05% | 155.00K | $160.0K |
| 723 | State of Connecticut 5.00% 11/15/2027 | — | 0.05% | 155.00K | $159.5K |
| 724 | Los Angeles Community College District/CA 5.00%… | — | 0.05% | 155.00K | $158.9K |
| 725 | State of Illinois 5.00% 10/01/2027 | — | 0.05% | 155.00K | $158.7K |
| 726 | Alamo Community College District 5.00%… | — | 0.05% | 155.00K | $158.6K |
| 727 | Empire State Development Corp 5.00% 03/15/2031 | — | 0.05% | 155.00K | $158.6K |
| 728 | State of Minnesota 5.00% 08/01/2027 | — | 0.05% | 155.00K | $158.6K |
| 729 | State of Ohio 5.00% 08/01/2027 | — | 0.05% | 155.00K | $158.6K |
| 730 | City of San Antonio TX 5.00% 08/01/2027 | — | 0.05% | 155.00K | $158.6K |
| 731 | State of Washington 5.00% 08/01/2030 | — | 0.05% | 155.00K | $158.5K |
| 732 | Anaheim Housing & Public Improvements Authority… | — | 0.05% | 155.00K | $158.4K |
| 733 | New York State Dormitory Authority 5.00%… | — | 0.05% | 155.00K | $158.2K |
| 734 | City of Gainesville FL Utilities System Revenue… | — | 0.05% | 155.00K | $158.2K |
| 735 | City of Gainesville FL Utilities System Revenue… | — | 0.05% | 155.00K | $158.0K |
| 736 | County of Cook IL Sales Tax Revenue 5.00%… | — | 0.05% | 155.00K | $158.0K |
| 737 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.05% | 155.00K | $158.0K |
| 738 | City of Los Angeles CA Wastewater System… | — | 0.05% | 155.00K | $157.8K |
| 739 | Omaha Public Power District 5.00% 02/01/2037 | — | 0.05% | 155.00K | $157.8K |
| 740 | City of New York NY 5.00% 08/01/2031 | — | 0.05% | 155.00K | $157.7K |
| 741 | Los Angeles County Metropolitan Transportation… | — | 0.05% | 155.00K | $157.6K |
| 742 | State of Maryland 5.00% 03/15/2027 | — | 0.05% | 155.00K | $157.2K |
| 743 | Denton Independent School District 5.00%… | — | 0.05% | 155.00K | $157.2K |
| 744 | Commonwealth of Massachusetts 5.00% 04/01/2034 | — | 0.04% | 155.00K | $156.9K |
| 745 | American Municipal Power Inc 5.00% 02/15/2027 | — | 0.04% | 155.00K | $156.6K |
| 746 | Minneapolis-St Paul Metropolitan Airports… | — | 0.04% | 155.00K | $156.3K |
| 747 | City of Miami Beach FL Water & Sewer Revenue… | — | 0.04% | 155.00K | $155.9K |
| 748 | Virginia Commonwealth Transportation Board… | — | 0.04% | 155.00K | $155.5K |
| 749 | Arapahoe County School District No 6 Littleton… | — | 0.04% | 150.00K | $155.4K |
| 750 | State of California 4.00% 08/01/2037 | — | 0.04% | 155.00K | $155.2K |
| 751 | Pennsylvania Higher Educational Facilities… | — | 0.04% | 155.00K | $155.1K |
| 752 | Santa Ana College Improvement District #1… | — | 0.04% | 160.00K | $154.9K |
| 753 | Denver City & County School District No 1 5.00%… | — | 0.04% | 150.00K | $154.7K |
| 754 | State of Colorado 5.00% 12/15/2027 | — | 0.04% | 150.00K | $154.5K |
| 755 | County of Montgomery MD 5.00% 11/01/2027 | — | 0.04% | 150.00K | $154.4K |
| 756 | State of Connecticut 5.00% 11/15/2027 | — | 0.04% | 150.00K | $154.3K |
| 757 | Commonwealth of Massachusetts Transportation… | — | 0.04% | 150.00K | $154.0K |
| 758 | Commonwealth of Pennsylvania 5.00% 10/01/2027 | — | 0.04% | 150.00K | $154.0K |
| 759 | San Jose Unified School District 5.00%… | — | 0.04% | 150.00K | $153.7K |
| 760 | City of Seattle WA Municipal Light & Power… | — | 0.04% | 150.00K | $153.4K |
| 761 | County of Prince George's MD 5.00% 07/15/2027 | — | 0.04% | 150.00K | $153.3K |
| 762 | City of New York NY 5.00% 08/01/2027 | — | 0.04% | 150.00K | $153.3K |
| 763 | State of Maryland 5.00% 08/01/2029 | — | 0.04% | 150.00K | $153.3K |
| 764 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 150.00K | $153.2K |
| 765 | Washington Metropolitan Area Transit Authority… | — | 0.04% | 150.00K | $152.7K |
| 766 | City of Chicago IL Waterworks Revenue 5.00%… | — | 0.04% | 150.00K | $152.7K |
| 767 | Metropolitan St Louis Sewer District 5.00%… | — | 0.04% | 150.00K | $152.5K |
| 768 | State of North Carolina 5.00% 05/01/2027 | — | 0.04% | 150.00K | $152.5K |
| 769 | East Bay Municipal Utility District Water… | — | 0.04% | 150.00K | $152.5K |
| 770 | State of Wisconsin 5.00% 05/01/2027 | — | 0.04% | 150.00K | $152.4K |
| 771 | County of Cook IL 4.00% 11/15/2027 | — | 0.04% | 150.00K | $152.4K |
| 772 | Santa Clara Valley Transportation Authority… | — | 0.04% | 150.00K | $152.4K |
| 773 | State of Connecticut 5.00% 04/15/2027 | — | 0.04% | 150.00K | $152.3K |
| 774 | District of Columbia 5.00% 06/01/2033 | — | 0.04% | 150.00K | $152.3K |
| 775 | State of Maryland 5.00% 03/15/2027 | — | 0.04% | 150.00K | $152.2K |
| 776 | New York State Dormitory Authority 5.00%… | — | 0.04% | 150.00K | $152.1K |
| 777 | Washington Health Care Facilities Authority… | — | 0.04% | 150.00K | $152.1K |
| 778 | Oregon State Lottery 5.00% 04/01/2031 | — | 0.04% | 150.00K | $152.1K |
| 779 | Denton Independent School District 5.00%… | — | 0.04% | 150.00K | $152.0K |
| 780 | State of Washington 5.00% 08/01/2042 | — | 0.04% | 150.00K | $152.0K |
| 781 | Empire State Development Corp 5.00% 03/15/2040 | — | 0.04% | 150.00K | $152.0K |
| 782 | Port Authority of Allegheny County 5.00%… | — | 0.04% | 150.00K | $151.8K |
| 783 | Dallas Independent School District 5.00%… | — | 0.04% | 150.00K | $151.7K |
| 784 | City of Dallas TX 5.00% 02/15/2027 | — | 0.04% | 150.00K | $151.7K |
| 785 | City of Richmond CA Wastewater Revenue 5.25%… | — | 0.04% | 150.00K | $151.7K |
| 786 | County of Jefferson AL 5.00% 09/15/2030 | — | 0.04% | 150.00K | $151.7K |
| 787 | State of California 4.00% 11/01/2032 | — | 0.04% | 150.00K | $151.5K |
| 788 | New York City Transitional Finance Authority… | — | 0.04% | 150.00K | $151.4K |
| 789 | Washington Metropolitan Area Transit Authority… | — | 0.04% | 150.00K | $151.4K |
| 790 | San Diego Unified School District/CA 5.00%… | — | 0.04% | 150.00K | $151.4K |
| 791 | New York State Dormitory Authority 5.00%… | — | 0.04% | 150.00K | $151.2K |
| 792 | Polk County School District 5.00% 01/01/2027 | — | 0.04% | 150.00K | $151.2K |
| 793 | Hayward Unified School District 5.25% 08/01/2052 | — | 0.04% | 150.00K | $151.1K |
| 794 | Commonwealth of Massachusetts 5.00% 04/01/2042 | — | 0.04% | 150.00K | $151.1K |
| 795 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 150.00K | $150.9K |
| 796 | City of Dallas TX Waterworks & Sewer System… | — | 0.04% | 150.00K | $150.9K |
| 797 | Metropolitan Transportation Authority Dedicated… | — | 0.04% | 150.00K | $150.8K |
| 798 | State of Mississippi 4.00% 10/01/2035 | — | 0.04% | 150.00K | $150.5K |
| 799 | Los Angeles Department of Water & Power Water… | — | 0.04% | 150.00K | $150.5K |
| 800 | Los Angeles Department of Water & Power Water… | — | 0.04% | 150.00K | $150.4K |
| 801 | Kentucky Economic Development Finance Authority… | — | 0.04% | 150.00K | $150.4K |
| 802 | Pennsylvania Economic Development Financing… | — | 0.04% | 155.00K | $150.4K |
| 803 | County of Fond Du Lac WI 3.00% 03/01/2029 | — | 0.04% | 150.00K | $150.0K |
| 804 | California Health Facilities Financing… | — | 0.04% | 145.00K | $149.2K |
| 805 | Franklin County School District No 1 Pasco… | — | 0.04% | 145.00K | $149.2K |
| 806 | District of Columbia Income Tax Revenue 5.00%… | — | 0.04% | 145.00K | $149.0K |
| 807 | Sacramento Municipal Utility District 5.00%… | — | 0.04% | 145.00K | $148.9K |
| 808 | California Health Facilities Financing… | — | 0.04% | 145.00K | $148.8K |
| 809 | Commonwealth of Massachusetts 5.00% 09/01/2027 | — | 0.04% | 145.00K | $148.8K |
| 810 | State of Kansas Department of Transportation… | — | 0.04% | 145.00K | $148.7K |
| 811 | City of Austin TX 5.00% 09/01/2027 | — | 0.04% | 145.00K | $148.7K |
| 812 | State of California 5.00% 08/01/2027 | — | 0.04% | 145.00K | $148.6K |
| 813 | State of Maryland 5.00% 08/01/2027 | — | 0.04% | 145.00K | $148.5K |
| 814 | San Jose Unified School District 4.00%… | — | 0.04% | 150.00K | $148.4K |
| 815 | State of Minnesota 5.00% 08/01/2027 | — | 0.04% | 145.00K | $148.4K |
| 816 | City of Indianapolis Department of Public… | — | 0.04% | 145.00K | $148.3K |
| 817 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 145.00K | $148.2K |
| 818 | County of Fairfax VA 4.50% 10/01/2027 | — | 0.04% | 145.00K | $148.2K |
| 819 | Michigan State Hospital Finance Authority 5.00%… | — | 0.04% | 145.00K | $148.2K |
| 820 | Central Florida Expressway Authority 5.00%… | — | 0.04% | 145.00K | $148.0K |
| 821 | City of New York NY 5.00% 10/01/2035 | — | 0.04% | 145.00K | $147.9K |
| 822 | City of Los Angeles Department of Airports… | — | 0.04% | 145.00K | $147.9K |
| 823 | New Jersey Educational Facilities Authority… | — | 0.04% | 145.00K | $147.9K |
| 824 | Fort Bend Independent School District 5.00%… | — | 0.04% | 145.00K | $147.9K |
| 825 | University of California 5.00% 05/15/2027 | — | 0.04% | 145.00K | $147.8K |
| 826 | Empire State Development Corp 5.00% 03/15/2036 | — | 0.04% | 145.00K | $147.7K |
| 827 | Virginia Commonwealth Transportation Board… | — | 0.04% | 145.00K | $147.6K |
| 828 | Commonwealth of Massachusetts 5.00% 05/01/2027 | — | 0.04% | 145.00K | $147.5K |
| 829 | New York State Dormitory Authority 5.00%… | — | 0.04% | 145.00K | $147.5K |
| 830 | New Jersey Educational Facilities Authority… | — | 0.04% | 145.00K | $147.4K |
| 831 | Louisiana Local Government Environmental… | — | 0.04% | 145.00K | $147.4K |
| 832 | New York State Environmental Facilities Corp… | — | 0.04% | 145.00K | $147.3K |
| 833 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 145.00K | $147.1K |
| 834 | Port Authority of New York & New Jersey 5.25%… | — | 0.04% | 145.00K | $147.1K |
| 835 | Empire State Development Corp 5.00% 03/15/2028 | — | 0.04% | 145.00K | $147.0K |
| 836 | City of Fort Lauderdale FL Water & Sewer… | — | 0.04% | 155.00K | $147.0K |
| 837 | California Educational Facilities Authority… | — | 0.04% | 150.00K | $146.9K |
| 838 | Clackamas County School District No 12 North… | — | 0.04% | 145.00K | $146.9K |
| 839 | New York State Dormitory Authority 5.00%… | — | 0.04% | 145.00K | $146.9K |
| 840 | Beaufort County School District/SC 5.00%… | — | 0.04% | 145.00K | $146.8K |
| 841 | District of Columbia 5.00% 06/01/2037 | — | 0.04% | 145.00K | $146.7K |
| 842 | Cypress-Fairbanks Independent School District… | — | 0.04% | 145.00K | $146.7K |
| 843 | New York City Transitional Finance Authority… | — | 0.04% | 145.00K | $146.7K |
| 844 | State of California 5.00% 02/01/2027 | — | 0.04% | 145.00K | $146.7K |
| 845 | University of Virginia 5.00% 04/01/2038 | — | 0.04% | 145.00K | $146.6K |
| 846 | Arizona Board of Regents 5.00% 07/01/2042 | — | 0.04% | 145.00K | $146.4K |
| 847 | Illinois Finance Authority 5.00% 02/15/2029 | — | 0.04% | 145.00K | $146.4K |
| 848 | Illinois Finance Authority 5.00% 02/15/2030 | — | 0.04% | 145.00K | $146.3K |
| 849 | Salt River Project Agricultural Improvement &… | — | 0.04% | 145.00K | $146.1K |
| 850 | North Texas Tollway Authority 5.00% 01/01/2035 | — | 0.04% | 145.00K | $145.9K |
| 851 | State of Connecticut 4.00% 01/15/2027 | — | 0.04% | 145.00K | $145.8K |
| 852 | Chicago O'Hare International Airport 5.00%… | — | 0.04% | 145.00K | $145.6K |
| 853 | New York State Dormitory Authority 4.00%… | — | 0.04% | 145.00K | $145.4K |
| 854 | County of Hamilton OH 4.13% 08/15/2037 | — | 0.04% | 145.00K | $145.0K |
| 855 | State of Connecticut 5.00% 12/01/2027 | — | 0.04% | 140.00K | $144.2K |
| 856 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 140.00K | $144.2K |
| 857 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.04% | 140.00K | $144.0K |
| 858 | Michigan Finance Authority 5.00% 12/01/2027 | — | 0.04% | 140.00K | $143.9K |
| 859 | South Carolina Transportation Infrastructure… | — | 0.04% | 140.00K | $143.9K |
| 860 | California State Public Works Board 5.00%… | — | 0.04% | 140.00K | $143.5K |
| 861 | State of California 5.00% 08/01/2027 | — | 0.04% | 140.00K | $143.5K |
| 862 | Texas Water Development Board 5.00% 10/15/2031 | — | 0.04% | 140.00K | $143.4K |
| 863 | State of Maryland 5.00% 08/01/2027 | — | 0.04% | 140.00K | $143.4K |
| 864 | California Health Facilities Financing… | — | 0.04% | 140.00K | $143.3K |
| 865 | State of Minnesota 5.00% 10/01/2032 | — | 0.04% | 140.00K | $143.2K |
| 866 | City of Chandler AZ 5.00% 07/01/2027 | — | 0.04% | 140.00K | $143.0K |
| 867 | San Jose Redevelopment Agency Successor Agency… | — | 0.04% | 140.00K | $142.5K |
| 868 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 140.00K | $142.4K |
| 869 | City Of South Miami Health Facilities Authority… | — | 0.04% | 140.00K | $142.4K |
| 870 | State of California 4.00% 09/01/2027 | — | 0.04% | 140.00K | $142.4K |
| 871 | State of Wisconsin 5.00% 05/01/2027 | — | 0.04% | 140.00K | $142.3K |
| 872 | City of Chicago IL Waterworks Revenue 5.00%… | — | 0.04% | 140.00K | $142.3K |
| 873 | County of Fairfax VA 4.00% 10/01/2027 | — | 0.04% | 140.00K | $142.3K |
| 874 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 140.00K | $142.3K |
| 875 | Pierce County School District No 3 Puyallup… | — | 0.04% | 140.00K | $142.2K |
| 876 | South Carolina Transportation Infrastructure… | — | 0.04% | 140.00K | $142.0K |
| 877 | Fort Worth Independent School District 5.00%… | — | 0.04% | 140.00K | $141.6K |
| 878 | New York State Dormitory Authority 5.00%… | — | 0.04% | 140.00K | $141.5K |
| 879 | Illinois Finance Authority 5.00% 02/15/2027 | — | 0.04% | 140.00K | $141.5K |
| 880 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.04% | 140.00K | $141.4K |
| 881 | State of Connecticut 5.00% 01/15/2027 | — | 0.04% | 140.00K | $141.3K |
| 882 | University of Virginia 5.00% 04/01/2042 | — | 0.04% | 140.00K | $141.2K |
| 883 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 140.00K | $141.2K |
| 884 | Maricopa County Industrial Development… | — | 0.04% | 140.00K | $141.1K |
| 885 | New York State Dormitory Authority 5.00%… | — | 0.04% | 140.00K | $141.1K |
| 886 | San Francisco County Transportation Authority… | — | 0.04% | 140.00K | $141.0K |
| 887 | Pennsylvania Higher Educational Facilities… | — | 0.04% | 140.00K | $140.5K |
| 888 | State of California Department of Water… | — | 0.04% | 135.00K | $139.6K |
| 889 | State of Colorado 5.00% 12/15/2027 | — | 0.04% | 135.00K | $139.0K |
| 890 | San Francisco City & County Public Utilities… | — | 0.04% | 135.00K | $139.0K |
| 891 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.04% | 135.00K | $138.9K |
| 892 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.04% | 135.00K | $138.8K |
| 893 | Pennsylvania Turnpike Commission 4.00%… | — | 0.04% | 140.00K | $138.7K |
| 894 | Dallas Fort Worth International Airport 5.00%… | — | 0.04% | 135.00K | $138.7K |
| 895 | San Diego Unified School District/CA 5.50%… | — | 0.04% | 135.00K | $138.7K |
| 896 | Long Island Power Authority 5.00% 09/01/2027 | — | 0.04% | 135.00K | $138.5K |
| 897 | Oklahoma Turnpike Authority 4.00% 01/01/2039 | — | 0.04% | 140.00K | $138.4K |
| 898 | City of New York NY 5.25% 10/01/2032 | — | 0.04% | 135.00K | $138.1K |
| 899 | California Health Facilities Financing… | — | 0.04% | 135.00K | $138.1K |
| 900 | State of Washington 5.00% 08/01/2030 | — | 0.04% | 135.00K | $138.0K |
| 901 | New York City Municipal Water Finance Authority… | — | 0.04% | 135.00K | $137.8K |
| 902 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 135.00K | $137.7K |
| 903 | New York State Dormitory Authority 5.00%… | — | 0.04% | 135.00K | $137.7K |
| 904 | San Francisco Bay Area Rapid Transit District… | — | 0.04% | 135.00K | $137.7K |
| 905 | Harris County Cultural Education Facilities… | — | 0.04% | 135.00K | $137.6K |
| 906 | Commonwealth of Massachusetts 5.00% 11/01/2038 | — | 0.04% | 135.00K | $137.4K |
| 907 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.04% | 135.00K | $137.4K |
| 908 | Fairfax County Industrial Development Authority… | — | 0.04% | 135.00K | $137.3K |
| 909 | State of Wisconsin 5.00% 11/01/2027 | — | 0.04% | 135.00K | $137.3K |
| 910 | State of Ohio 5.00% 05/01/2039 | — | 0.04% | 135.00K | $137.3K |
| 911 | District of Columbia 5.00% 06/01/2031 | — | 0.04% | 135.00K | $137.2K |
| 912 | County of Miami-Dade FL Water & Sewer System… | — | 0.04% | 140.00K | $137.2K |
| 913 | City of New York NY 5.00% 10/01/2039 | — | 0.04% | 135.00K | $137.1K |
| 914 | State of Maryland 5.00% 03/15/2027 | — | 0.04% | 135.00K | $136.9K |
| 915 | Virginia Commonwealth Transportation Board… | — | 0.04% | 135.00K | $136.9K |
| 916 | Jefferson Sales Tax District 5.00% 12/01/2042 | — | 0.04% | 135.00K | $136.7K |
| 917 | Frisco Independent School District 5.00%… | — | 0.04% | 135.00K | $136.5K |
| 918 | Empire State Development Corp 5.00% 03/15/2035 | — | 0.04% | 135.00K | $136.4K |
| 919 | Cleveland County Educational Facilities… | — | 0.04% | 135.00K | $136.3K |
| 920 | State of Georgia 5.00% 07/01/2027 | — | 0.04% | 135.00K | $136.2K |
| 921 | Commonwealth of Massachusetts 5.00% 01/01/2027 | — | 0.04% | 135.00K | $136.2K |
| 922 | Salt River Project Agricultural Improvement &… | — | 0.04% | 135.00K | $136.2K |
| 923 | New Jersey Turnpike Authority 5.00% 01/01/2027 | — | 0.04% | 135.00K | $136.1K |
| 924 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.04% | 135.00K | $136.1K |
| 925 | Sales Tax Securitization Corp 5.00% 01/01/2027 | — | 0.04% | 135.00K | $136.0K |
| 926 | Washington Health Care Facilities Authority… | — | 0.04% | 135.00K | $135.9K |
| 927 | Metropolitan Government of Nashville & Davidson… | — | 0.04% | 135.00K | $135.8K |
| 928 | City of Birmingham Regional Water Works 4.00%… | — | 0.04% | 135.00K | $135.7K |
| 929 | State of California 4.00% 11/01/2035 | — | 0.04% | 135.00K | $135.5K |
| 930 | Washington Suburban Sanitary Commission 3.00%… | — | 0.04% | 135.00K | $135.3K |
| 931 | Arizona Industrial Development Authority 4.00%… | — | 0.04% | 135.00K | $135.2K |
| 932 | Philadelphia Authority for Industrial… | — | 0.04% | 135.00K | $135.0K |
| 933 | Arapahoe County School District No 5 Cherry… | — | 0.04% | 130.00K | $134.2K |
| 934 | Pennsylvania Turnpike Commission 4.00%… | — | 0.04% | 135.00K | $133.9K |
| 935 | City of Austin TX Water & Wastewater System… | — | 0.04% | 130.00K | $133.9K |
| 936 | County of Miami-Dade FL Water & Sewer System… | — | 0.04% | 140.00K | $133.9K |
| 937 | County of Montgomery MD 5.00% 11/01/2027 | — | 0.04% | 130.00K | $133.8K |
| 938 | Central Puget Sound Regional Transit Authority… | — | 0.04% | 130.00K | $133.7K |
| 939 | State of Maryland Department of Transportation… | — | 0.04% | 135.00K | $133.7K |
| 940 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.04% | 130.00K | $133.7K |
| 941 | JEA Water & Sewer System Revenue 5.00%… | — | 0.04% | 130.00K | $133.6K |
| 942 | State of Maryland Department of Transportation… | — | 0.04% | 130.00K | $133.5K |
| 943 | County of Harris TX 5.00% 10/01/2027 | — | 0.04% | 130.00K | $133.4K |
| 944 | Virginia Commonwealth Transportation Board… | — | 0.04% | 130.00K | $133.4K |
| 945 | State of Connecticut 5.00% 09/15/2027 | — | 0.04% | 130.00K | $133.3K |
| 946 | San Juan Unified School District 5.00%… | — | 0.04% | 130.00K | $133.2K |
| 947 | Chabot-Las Positas Community College District… | — | 0.04% | 130.00K | $133.2K |
| 948 | State of California 5.00% 08/01/2029 | — | 0.04% | 130.00K | $133.1K |
| 949 | City & County of Denver CO 5.00% 08/01/2027 | — | 0.04% | 130.00K | $133.0K |
| 950 | State of Connecticut 5.00% 08/01/2027 | — | 0.04% | 130.00K | $132.9K |
| 951 | Los Angeles Department of Water & Power Water… | — | 0.04% | 130.00K | $132.8K |
| 952 | Arizona Department of Transportation State… | — | 0.04% | 130.00K | $132.8K |
| 953 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 130.00K | $132.8K |
| 954 | Virginia Commonwealth University Health System… | — | 0.04% | 135.00K | $132.8K |
| 955 | Maricopa County Union High School District No… | — | 0.04% | 130.00K | $132.8K |
| 956 | County of Miami-Dade FL 5.00% 07/01/2027 | — | 0.04% | 130.00K | $132.7K |
| 957 | Energy Northwest 5.00% 07/01/2027 | — | 0.04% | 130.00K | $132.7K |
| 958 | City Of South Miami Health Facilities Authority… | — | 0.04% | 130.00K | $132.6K |
| 959 | JEA Electric System Revenue 5.00% 10/01/2033 | — | 0.04% | 130.00K | $132.6K |
| 960 | Portland Community College District 5.00%… | — | 0.04% | 130.00K | $132.6K |
| 961 | State of North Carolina 5.00% 06/01/2027 | — | 0.04% | 130.00K | $132.5K |
| 962 | State of North Carolina 5.00% 06/01/2027 | — | 0.04% | 130.00K | $132.5K |
| 963 | New York City Transitional Finance Authority… | — | 0.04% | 130.00K | $132.4K |
| 964 | State of Washington 5.00% 08/01/2037 | — | 0.04% | 130.00K | $132.2K |
| 965 | Louisiana Local Government Environmental… | — | 0.04% | 130.00K | $132.0K |
| 966 | Michigan Finance Authority 5.00% 04/15/2027 | — | 0.04% | 130.00K | $132.0K |
| 967 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 130.00K | $131.7K |
| 968 | State of Minnesota 5.00% 03/01/2027 | — | 0.04% | 130.00K | $131.7K |
| 969 | City of Houston TX 5.00% 03/01/2029 | — | 0.04% | 130.00K | $131.5K |
| 970 | North East Independent School District/TX 5.25%… | — | 0.04% | 130.00K | $131.5K |
| 971 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.04% | 130.00K | $131.5K |
| 972 | Empire State Development Corp 5.00% 03/15/2034 | — | 0.04% | 130.00K | $131.5K |
| 973 | Virginia College Building Authority 5.00%… | — | 0.04% | 130.00K | $131.4K |
| 974 | California Municipal Finance Authority 5.00%… | — | 0.04% | 130.00K | $131.4K |
| 975 | City of San Antonio TX 5.00% 02/01/2027 | — | 0.04% | 130.00K | $131.4K |
| 976 | District of Columbia 5.00% 04/01/2033 | — | 0.04% | 130.00K | $131.3K |
| 977 | Salt River Project Agricultural Improvement &… | — | 0.04% | 130.00K | $131.1K |
| 978 | State of Delaware 5.00% 01/01/2027 | — | 0.04% | 130.00K | $131.1K |
| 979 | Illinois State Toll Highway Authority 5.00%… | — | 0.04% | 130.00K | $131.1K |
| 980 | City of Salt Lake City UT Airport Revenue 5.00%… | — | 0.04% | 130.00K | $131.0K |
| 981 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 130.00K | $130.8K |
| 982 | State of Connecticut 4.00% 01/15/2027 | — | 0.04% | 130.00K | $130.7K |
| 983 | Development Authority for Fulton County 5.00%… | — | 0.04% | 130.00K | $130.7K |
| 984 | North Texas Tollway Authority 5.00% 01/01/2037 | — | 0.04% | 130.00K | $130.6K |
| 985 | City of Columbus OH 4.00% 04/01/2033 | — | 0.04% | 130.00K | $130.5K |
| 986 | Texas Water Development Board 4.00% 10/15/2035 | — | 0.04% | 130.00K | $130.5K |
| 987 | Turlock Irrigation District 5.00% 01/01/2046 | — | 0.04% | 130.00K | $130.4K |
| 988 | Knox County Health Educational & Housing… | — | 0.04% | 130.00K | $130.3K |
| 989 | Indiana Finance Authority 5.00% 02/01/2027 | — | 0.04% | 130.00K | $130.2K |
| 990 | Commonwealth of Pennsylvania 5.00% 09/15/2027 | — | 0.04% | 130.00K | $130.2K |
| 991 | Tennessee State School Bond Authority 5.00%… | — | 0.04% | 125.00K | $128.7K |
| 992 | City & County of Denver CO Airport System… | — | 0.04% | 125.00K | $128.6K |
| 993 | City of New York NY 5.00% 10/01/2027 | — | 0.04% | 125.00K | $128.5K |
| 994 | Glendale Community College District 5.25%… | — | 0.04% | 125.00K | $128.5K |
| 995 | State of Mississippi 5.00% 10/01/2031 | — | 0.04% | 125.00K | $128.4K |
| 996 | District of Columbia Water & Sewer Authority… | — | 0.04% | 125.00K | $128.4K |
| 997 | State of Mississippi 5.00% 10/01/2027 | — | 0.04% | 125.00K | $128.4K |
| 998 | City of New York NY 5.00% 09/01/2027 | — | 0.04% | 125.00K | $128.0K |
| 999 | Ector County Independent School District 5.00%… | — | 0.04% | 125.00K | $127.9K |
| 1000 | Iowa Finance Authority 5.00% 08/01/2027 | — | 0.04% | 125.00K | $127.9K |
| 1001 | Virginia Public Building Authority 5.00%… | — | 0.04% | 125.00K | $127.9K |
| 1002 | Port of Seattle WA 5.00% 08/01/2027 | — | 0.04% | 125.00K | $127.8K |
| 1003 | Sequoia Union High School District 5.00%… | — | 0.04% | 125.00K | $127.7K |
| 1004 | Wisconsin Department of Transportation 5.00%… | — | 0.04% | 125.00K | $127.7K |
| 1005 | State of Washington 5.00% 07/01/2027 | — | 0.04% | 125.00K | $127.6K |
| 1006 | Maryland State Transportation Authority 5.00%… | — | 0.04% | 125.00K | $127.6K |
| 1007 | County of Allen OH Hospital Facilities Revenue… | — | 0.04% | 125.00K | $127.5K |
| 1008 | New Jersey Economic Development Authority 5.00%… | — | 0.04% | 125.00K | $127.5K |
| 1009 | City of Los Angeles CA Wastewater System… | — | 0.04% | 125.00K | $127.5K |
| 1010 | County of Multnomah OR 5.00% 06/15/2027 | — | 0.04% | 125.00K | $127.5K |
| 1011 | Multnomah County School District No 1J Portland… | — | 0.04% | 125.00K | $127.4K |
| 1012 | University of California 5.00% 05/15/2027 | — | 0.04% | 125.00K | $127.4K |
| 1013 | City of Los Angeles CA Wastewater System… | — | 0.04% | 125.00K | $127.4K |
| 1014 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 125.00K | $127.2K |
| 1015 | Allegheny County Hospital Development Authority… | — | 0.04% | 125.00K | $127.2K |
| 1016 | New York City Municipal Water Finance Authority… | — | 0.04% | 125.00K | $127.1K |
| 1017 | State of Illinois 5.00% 12/01/2034 | — | 0.04% | 125.00K | $127.1K |
| 1018 | Missouri Highway & Transportation Commission… | — | 0.04% | 125.00K | $127.1K |
| 1019 | California Infrastructure & Economic… | — | 0.04% | 125.00K | $127.0K |
| 1020 | University of Michigan 5.00% 04/01/2029 | — | 0.04% | 125.00K | $126.9K |
| 1021 | New York State Dormitory Authority 5.00%… | — | 0.04% | 125.00K | $126.9K |
| 1022 | Lafayette Parish School Board Sale Tax Revenue… | — | 0.04% | 125.00K | $126.7K |
| 1023 | University of California 5.00% 05/15/2036 | — | 0.04% | 125.00K | $126.7K |
| 1024 | New York City Transitional Finance Authority… | — | 0.04% | 125.00K | $126.5K |
| 1025 | Texas State University System 5.00% 03/15/2031 | — | 0.04% | 125.00K | $126.5K |
| 1026 | Michigan Finance Authority 5.00% 12/01/2042 | — | 0.04% | 125.00K | $126.3K |
| 1027 | City of Charlotte NC Airport Revenue 5.00%… | — | 0.04% | 125.00K | $126.1K |
| 1028 | New York City Transitional Finance Authority… | — | 0.04% | 125.00K | $126.1K |
| 1029 | New York State Dormitory Authority 5.00%… | — | 0.04% | 125.00K | $126.1K |
| 1030 | Salt River Project Agricultural Improvement &… | — | 0.04% | 125.00K | $126.1K |
| 1031 | Salt River Project Agricultural Improvement &… | — | 0.04% | 125.00K | $126.1K |
| 1032 | Geisinger Authority 5.00% 02/15/2034 | — | 0.04% | 125.00K | $126.1K |
| 1033 | Salt River Project Agricultural Improvement &… | — | 0.04% | 125.00K | $126.0K |
| 1034 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 125.00K | $125.9K |
| 1035 | Illinois Finance Authority 5.00% 02/15/2036 | — | 0.04% | 125.00K | $125.7K |
| 1036 | City of Chicago IL 5.00% 01/01/2027 | — | 0.04% | 125.00K | $125.6K |
| 1037 | County of Miami-Dade FL Water & Sewer System… | — | 0.04% | 125.00K | $125.4K |
| 1038 | North Texas Tollway Authority 4.00% 01/01/2032 | — | 0.04% | 125.00K | $125.3K |
| 1039 | Hays Consolidated Independent School District… | — | 0.04% | 125.00K | $124.9K |
| 1040 | Washington Suburban Sanitary Commission 3.00%… | — | 0.04% | 125.00K | $124.0K |
| 1041 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 120.00K | $123.6K |
| 1042 | Regional Transportation District Sales Tax… | — | 0.04% | 120.00K | $123.6K |
| 1043 | New York City Transitional Finance Authority… | — | 0.04% | 120.00K | $123.4K |
| 1044 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.04% | 120.00K | $123.4K |
| 1045 | JEA Electric System Revenue 5.00% 10/01/2027 | — | 0.04% | 120.00K | $123.2K |
| 1046 | Tampa Bay Water 5.00% 10/01/2027 | — | 0.04% | 120.00K | $123.1K |
| 1047 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 120.00K | $123.0K |
| 1048 | Commonwealth of Pennsylvania 5.00% 09/01/2027 | — | 0.04% | 120.00K | $122.9K |
| 1049 | California Health Facilities Financing… | — | 0.04% | 120.00K | $122.9K |
| 1050 | New York State Dormitory Authority 5.00%… | — | 0.04% | 120.00K | $122.6K |
| 1051 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 120.00K | $122.6K |
| 1052 | School District of Philadelphia/The 5.00%… | — | 0.04% | 120.00K | $122.6K |
| 1053 | Empire State Development Corp 5.00% 03/15/2034 | — | 0.04% | 120.00K | $122.5K |
| 1054 | Fort Bend Independent School District 5.00%… | — | 0.04% | 120.00K | $122.5K |
| 1055 | State of New Mexico Severance Tax Permanent… | — | 0.04% | 120.00K | $122.5K |
| 1056 | Regional Transportation Authority 5.00%… | — | 0.04% | 120.00K | $122.2K |
| 1057 | State of Tennessee 5.00% 05/01/2027 | — | 0.03% | 120.00K | $122.1K |
| 1058 | State of Wisconsin 5.00% 05/01/2027 | — | 0.03% | 120.00K | $122.0K |
| 1059 | Texas A&M University 5.00% 05/15/2029 | — | 0.03% | 120.00K | $122.0K |
| 1060 | Texas A&M University 5.00% 05/15/2027 | — | 0.03% | 120.00K | $122.0K |
| 1061 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.03% | 120.00K | $121.9K |
| 1062 | City of Gainesville FL Utilities System Revenue… | — | 0.03% | 120.00K | $121.8K |
| 1063 | City of Columbus OH 5.00% 04/01/2027 | — | 0.03% | 120.00K | $121.7K |
| 1064 | Pennsylvania Turnpike Commission 5.00%… | — | 0.03% | 120.00K | $121.6K |
| 1065 | Texas State University System 5.00% 03/15/2027 | — | 0.03% | 120.00K | $121.5K |
| 1066 | California State University 5.00% 11/01/2037 | — | 0.03% | 120.00K | $121.5K |
| 1067 | State of North Carolina 5.00% 03/01/2027 | — | 0.03% | 120.00K | $121.4K |
| 1068 | Empire State Development Corp 5.00% 03/15/2033 | — | 0.03% | 120.00K | $121.4K |
| 1069 | Dallas Independent School District 5.00%… | — | 0.03% | 120.00K | $121.4K |
| 1070 | State of Washington 5.00% 02/01/2033 | — | 0.03% | 120.00K | $121.2K |
| 1071 | San Bernardino Community College District 4.00%… | — | 0.03% | 120.00K | $121.1K |
| 1072 | State of Hawaii 5.00% 01/01/2027 | — | 0.03% | 120.00K | $121.0K |
| 1073 | New York State Dormitory Authority 5.00%… | — | 0.03% | 120.00K | $121.0K |
| 1074 | Chicago Midway International Airport 5.00%… | — | 0.03% | 120.00K | $121.0K |
| 1075 | Metropolitan Government of Nashville & Davidson… | — | 0.03% | 120.00K | $121.0K |
| 1076 | North Texas Tollway Authority 5.00% 01/01/2027 | — | 0.03% | 120.00K | $120.9K |
| 1077 | North Texas Tollway Authority 5.00% 01/01/2032 | — | 0.03% | 120.00K | $120.9K |
| 1078 | District of Columbia 4.00% 06/01/2033 | — | 0.03% | 120.00K | $120.6K |
| 1079 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 120.00K | $120.5K |
| 1080 | Indiana Finance Authority 4.00% 11/01/2034 | — | 0.03% | 120.00K | $120.5K |
| 1081 | State of California 3.00% 03/01/2027 | — | 0.03% | 120.00K | $120.2K |
| 1082 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.03% | 120.00K | $120.1K |
| 1083 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.03% | 115.00K | $119.5K |
| 1084 | Northern California Sanitation Agencies… | — | 0.03% | 115.00K | $119.0K |
| 1085 | State of California Department of Water… | — | 0.03% | 115.00K | $118.9K |
| 1086 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 120.00K | $118.7K |
| 1087 | California State University 5.00% 11/01/2027 | — | 0.03% | 115.00K | $118.5K |
| 1088 | Pierce County School District No 10 Tacoma… | — | 0.03% | 115.00K | $118.4K |
| 1089 | New York City Transitional Finance Authority… | — | 0.03% | 115.00K | $118.3K |
| 1090 | Arizona Water Infrastructure Finance Authority… | — | 0.03% | 115.00K | $118.1K |
| 1091 | State of Texas 5.00% 10/01/2030 | — | 0.03% | 115.00K | $117.8K |
| 1092 | Round Rock Independent School District 5.00%… | — | 0.03% | 115.00K | $117.7K |
| 1093 | County of Harris TX 5.00% 08/15/2027 | — | 0.03% | 115.00K | $117.7K |
| 1094 | City of Springfield MO Public Utility Revenue… | — | 0.03% | 115.00K | $117.6K |
| 1095 | State of Maryland Department of Transportation… | — | 0.03% | 115.00K | $117.6K |
| 1096 | State of Washington 5.00% 08/01/2031 | — | 0.03% | 115.00K | $117.6K |
| 1097 | Washington Metropolitan Area Transit Authority… | — | 0.03% | 115.00K | $117.4K |
| 1098 | State of New Mexico Severance Tax Permanent… | — | 0.03% | 115.00K | $117.4K |
| 1099 | State of New Mexico Severance Tax Permanent… | — | 0.03% | 115.00K | $117.4K |
| 1100 | Arizona Sports & Tourism Authority 5.00%… | — | 0.03% | 115.00K | $117.3K |
| 1101 | State of Connecticut 5.00% 06/15/2027 | — | 0.03% | 115.00K | $117.2K |
| 1102 | Southern California Public Power Authority… | — | 0.03% | 115.00K | $117.2K |
| 1103 | Riverside County Transportation Commission… | — | 0.03% | 115.00K | $117.1K |
| 1104 | County of Suffolk NY 4.00% 10/15/2027 | — | 0.03% | 115.00K | $117.1K |
| 1105 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 115.00K | $117.1K |
| 1106 | East Bay Municipal Utility District Water… | — | 0.03% | 115.00K | $117.0K |
| 1107 | Hillsboro School District No 1J 5.00% 06/15/2033 | — | 0.03% | 115.00K | $116.9K |
| 1108 | State of Ohio 5.00% 05/01/2027 | — | 0.03% | 115.00K | $116.9K |
| 1109 | County of Cook IL Sales Tax Revenue 5.00%… | — | 0.03% | 115.00K | $116.9K |
| 1110 | Bay Area Toll Authority 5.00% 04/01/2027 | — | 0.03% | 115.00K | $116.8K |
| 1111 | State of Washington 5.00% 08/01/2038 | — | 0.03% | 115.00K | $116.8K |
| 1112 | City of Tulsa OK 4.00% 10/01/2027 | — | 0.03% | 115.00K | $116.8K |
| 1113 | New Jersey Educational Facilities Authority… | — | 0.03% | 115.00K | $116.8K |
| 1114 | Energy Northwest 5.00% 07/01/2034 | — | 0.03% | 115.00K | $116.8K |
| 1115 | Philadelphia Authority for Industrial… | — | 0.03% | 115.00K | $116.8K |
| 1116 | Westmoreland County Municipal Authority 5.00%… | — | 0.03% | 115.00K | $116.7K |
| 1117 | Hacienda La Puente Unified School District/CA… | — | 0.03% | 115.00K | $116.6K |
| 1118 | Texas State University System 5.00% 03/15/2029 | — | 0.03% | 115.00K | $116.4K |
| 1119 | Empire State Development Corp 5.00% 03/15/2032 | — | 0.03% | 115.00K | $116.4K |
| 1120 | Metropolitan Government of Nashville & Davidson… | — | 0.03% | 115.00K | $116.4K |
| 1121 | State of Illinois 5.00% 03/01/2027 | — | 0.03% | 115.00K | $116.3K |
| 1122 | State of Illinois 5.00% 03/01/2027 | — | 0.03% | 115.00K | $116.3K |
| 1123 | City of Houston TX 5.00% 03/01/2030 | — | 0.03% | 115.00K | $116.3K |
| 1124 | New Jersey Turnpike Authority 5.25% 01/01/2027 | — | 0.03% | 115.00K | $116.1K |
| 1125 | Virginia College Building Authority 5.00%… | — | 0.03% | 115.00K | $116.1K |
| 1126 | New York State Dormitory Authority 5.00%… | — | 0.03% | 115.00K | $116.0K |
| 1127 | Minneapolis-St Paul Metropolitan Airports… | — | 0.03% | 115.00K | $116.0K |
| 1128 | Texas Water Development Board 4.00% 10/15/2032 | — | 0.03% | 115.00K | $115.9K |
| 1129 | New York State Dormitory Authority 5.00%… | — | 0.03% | 115.00K | $115.7K |
| 1130 | Tennessee Energy Acquisition Corp 5.00%… | — | 0.03% | 115.00K | $115.7K |
| 1131 | Grand River Dam Authority 5.00% 06/01/2027 | — | 0.03% | 115.00K | $115.7K |
| 1132 | State of Hawaii 5.00% 10/01/2027 | — | 0.03% | 115.00K | $115.5K |
| 1133 | Commonwealth of Pennsylvania 4.00% 01/01/2030 | — | 0.03% | 115.00K | $115.5K |
| 1134 | City Of South Miami Health Facilities Authority… | — | 0.03% | 115.00K | $115.3K |
| 1135 | Virginia College Building Authority 5.00%… | — | 0.03% | 115.00K | $115.2K |
| 1136 | State of Georgia 3.00% 01/01/2027 | — | 0.03% | 115.00K | $115.2K |
| 1137 | State of Minnesota 5.00% 08/01/2027 | — | 0.03% | 115.00K | $115.1K |
| 1138 | County of Prince George's MD 3.00% 09/15/2029 | — | 0.03% | 115.00K | $114.8K |
| 1139 | Metropolitan Water District of Southern… | — | 0.03% | 115.00K | $114.7K |
| 1140 | New Jersey Health Care Facilities Financing… | — | 0.03% | 115.00K | $113.8K |
| 1141 | State of California Department of Water… | — | 0.03% | 110.00K | $113.7K |
| 1142 | State of California Department of Water… | — | 0.03% | 110.00K | $113.7K |
| 1143 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 110.00K | $113.6K |
| 1144 | District of Columbia 5.00% 12/01/2027 | — | 0.03% | 110.00K | $113.2K |
| 1145 | New York City Transitional Finance Authority… | — | 0.03% | 110.00K | $113.2K |
| 1146 | Commonwealth of Massachusetts 5.00% 10/01/2027 | — | 0.03% | 110.00K | $113.1K |
| 1147 | New Jersey Economic Development Authority 5.00%… | — | 0.03% | 110.00K | $113.1K |
| 1148 | State of Mississippi 5.00% 10/01/2032 | — | 0.03% | 110.00K | $113.0K |
| 1149 | State of Maryland Department of Transportation… | — | 0.03% | 110.00K | $113.0K |
| 1150 | Empire State Development Corp 5.00% 09/15/2027 | — | 0.03% | 110.00K | $113.0K |
| 1151 | New York City Transitional Finance Authority… | — | 0.03% | 110.00K | $112.9K |
| 1152 | Commonwealth of Massachusetts 5.00% 11/01/2031 | — | 0.03% | 110.00K | $112.9K |
| 1153 | Massachusetts Water Resources Authority 5.25%… | — | 0.03% | 110.00K | $112.9K |
| 1154 | JEA Water & Sewer System Revenue 5.00%… | — | 0.03% | 110.00K | $112.8K |
| 1155 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 110.00K | $112.8K |
| 1156 | State of Louisiana 5.00% 09/01/2027 | — | 0.03% | 110.00K | $112.7K |
| 1157 | New York State Dormitory Authority 5.00%… | — | 0.03% | 110.00K | $112.6K |
| 1158 | State of California 5.00% 08/01/2029 | — | 0.03% | 110.00K | $112.6K |
| 1159 | State of California 5.00% 08/01/2029 | — | 0.03% | 110.00K | $112.6K |
| 1160 | City of New York NY 5.25% 10/01/2031 | — | 0.03% | 110.00K | $112.6K |
| 1161 | Texas Water Development Board 5.00% 08/01/2027 | — | 0.03% | 110.00K | $112.6K |
| 1162 | State of Washington 5.00% 08/01/2027 | — | 0.03% | 110.00K | $112.6K |
| 1163 | State of Minnesota 5.00% 08/01/2027 | — | 0.03% | 110.00K | $112.5K |
| 1164 | Allegheny County Higher Education Building… | — | 0.03% | 110.00K | $112.5K |
| 1165 | Virginia Public Building Authority 5.00%… | — | 0.03% | 110.00K | $112.5K |
| 1166 | City of New York NY 5.00% 08/01/2027 | — | 0.03% | 110.00K | $112.4K |
| 1167 | Desert Community College District 5.00%… | — | 0.03% | 110.00K | $112.4K |
| 1168 | Commonwealth of Massachusetts 5.00% 07/01/2027 | — | 0.03% | 110.00K | $112.4K |
| 1169 | City of Gainesville FL Utilities System Revenue… | — | 0.03% | 110.00K | $112.4K |
| 1170 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 110.00K | $112.4K |
| 1171 | New York City Transitional Finance Authority… | — | 0.03% | 110.00K | $112.3K |
| 1172 | Massachusetts Development Finance Agency 5.00%… | — | 0.03% | 110.00K | $112.3K |
| 1173 | Maryland State Transportation Authority 5.00%… | — | 0.03% | 110.00K | $112.3K |
| 1174 | West Valley-Mission Community College District… | — | 0.03% | 110.00K | $112.3K |
| 1175 | New York City Transitional Finance Authority… | — | 0.03% | 110.00K | $112.2K |
| 1176 | Intermountain Power Agency 5.00% 07/01/2027 | — | 0.03% | 110.00K | $112.2K |
| 1177 | New Hope Cultural Education Facilities Finance… | — | 0.03% | 110.00K | $112.1K |
| 1178 | Ohio Water Development Authority Water… | — | 0.03% | 110.00K | $112.1K |
| 1179 | Louisiana Local Government Environmental… | — | 0.03% | 110.00K | $112.1K |
| 1180 | Georgia State Road & Tollway Authority 5.00%… | — | 0.03% | 110.00K | $112.1K |
| 1181 | Ohio Water Development Authority Water… | — | 0.03% | 110.00K | $112.1K |
| 1182 | Hillsboro School District No 1J 5.00% 06/15/2032 | — | 0.03% | 110.00K | $111.9K |
| 1183 | State of North Carolina 5.00% 05/01/2027 | — | 0.03% | 110.00K | $111.9K |
| 1184 | State of Wisconsin 5.00% 05/01/2027 | — | 0.03% | 110.00K | $111.8K |
| 1185 | Washington Health Care Facilities Authority… | — | 0.03% | 110.00K | $111.8K |
| 1186 | Ohio Water Development Authority Water… | — | 0.03% | 110.00K | $111.8K |
| 1187 | Clackamas County School District No 12 North… | — | 0.03% | 110.00K | $111.7K |
| 1188 | District of Columbia 5.00% 06/01/2032 | — | 0.03% | 110.00K | $111.7K |
| 1189 | Commonwealth of Massachusetts 5.00% 11/01/2040 | — | 0.03% | 110.00K | $111.7K |
| 1190 | State of Illinois 5.00% 05/01/2027 | — | 0.03% | 110.00K | $111.7K |
| 1191 | University of California 5.00% 05/15/2035 | — | 0.03% | 110.00K | $111.5K |
| 1192 | South Carolina Transportation Infrastructure… | — | 0.03% | 110.00K | $111.5K |
| 1193 | City of Houston TX 5.00% 03/01/2027 | — | 0.03% | 110.00K | $111.4K |
| 1194 | State of Maryland 5.00% 03/15/2031 | — | 0.03% | 110.00K | $111.3K |
| 1195 | Pennsylvania State University/The 5.00%… | — | 0.03% | 110.00K | $111.3K |
| 1196 | New York State Dormitory Authority 5.00%… | — | 0.03% | 110.00K | $111.3K |
| 1197 | City of Dallas TX 5.00% 02/15/2027 | — | 0.03% | 110.00K | $111.3K |
| 1198 | Virginia College Building Authority 5.00%… | — | 0.03% | 110.00K | $111.2K |
| 1199 | Washington Health Care Facilities Authority… | — | 0.03% | 110.00K | $111.2K |
| 1200 | City of Austin TX Water & Wastewater System… | — | 0.03% | 110.00K | $111.1K |
| 1201 | Antelope Valley Community College District… | — | 0.03% | 110.00K | $111.1K |
| 1202 | County of King WA 4.00% 07/01/2030 | — | 0.03% | 110.00K | $111.0K |
| 1203 | Commonwealth of Massachusetts 5.00% 01/01/2027 | — | 0.03% | 110.00K | $111.0K |
| 1204 | State of Georgia 5.00% 12/01/2027 | — | 0.03% | 110.00K | $110.8K |
| 1205 | City of Long Beach CA Harbor Revenue 5.00%… | — | 0.03% | 110.00K | $110.7K |
| 1206 | Rampart Range Metropolitan District No 1 5.00%… | — | 0.03% | 110.00K | $110.7K |
| 1207 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 110.00K | $110.7K |
| 1208 | King County School District No 210 Federal Way… | — | 0.03% | 110.00K | $110.6K |
| 1209 | County of Clark NV 4.00% 06/01/2032 | — | 0.03% | 110.00K | $110.6K |
| 1210 | Lewisville Independent School District 4.00%… | — | 0.03% | 110.00K | $110.6K |
| 1211 | Illinois Finance Authority 4.00% 01/01/2040 | — | 0.03% | 110.00K | $110.5K |
| 1212 | Gainesville & Hall County Hospital Authority… | — | 0.03% | 110.00K | $110.4K |
| 1213 | Oklahoma County Independent School District No… | — | 0.03% | 110.00K | $110.3K |
| 1214 | County of Prince George's MD 3.00% 09/15/2027 | — | 0.03% | 110.00K | $110.2K |
| 1215 | Oklahoma County Independent School District No… | — | 0.03% | 110.00K | $110.2K |
| 1216 | New Hope Cultural Education Facilities Finance… | — | 0.03% | 110.00K | $110.1K |
| 1217 | City & County of Honolulu HI 5.00% 11/01/2027 | — | 0.03% | 105.00K | $108.1K |
| 1218 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.03% | 105.00K | $108.0K |
| 1219 | Michigan State Building Authority 5.00%… | — | 0.03% | 105.00K | $107.9K |
| 1220 | State of California Department of Water… | — | 0.03% | 105.00K | $107.9K |
| 1221 | State of Texas 5.00% 10/01/2030 | — | 0.03% | 105.00K | $107.6K |
| 1222 | Tulsa County Industrial Authority 5.00%… | — | 0.03% | 105.00K | $107.5K |
| 1223 | Virginia Commonwealth Transportation Board… | — | 0.03% | 105.00K | $107.4K |
| 1224 | Burleson Independent School District 5.00%… | — | 0.03% | 105.00K | $107.4K |
| 1225 | Hurst-Euless-Bedford Independent School… | — | 0.03% | 105.00K | $107.4K |
| 1226 | Allegheny County Higher Education Building… | — | 0.03% | 105.00K | $107.3K |
| 1227 | City of Philadelphia PA 5.00% 08/01/2027 | — | 0.03% | 105.00K | $107.3K |
| 1228 | Orange County School Board 5.00% 08/01/2027 | — | 0.03% | 105.00K | $107.3K |
| 1229 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 105.00K | $107.3K |
| 1230 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 105.00K | $107.3K |
| 1231 | State of Georgia 5.00% 07/01/2027 | — | 0.03% | 105.00K | $107.2K |
| 1232 | Massachusetts Development Finance Agency 5.00%… | — | 0.03% | 105.00K | $107.2K |
| 1233 | Great Lakes Water Authority Water Supply System… | — | 0.03% | 105.00K | $107.2K |
| 1234 | Oklahoma Capitol Improvement Authority 5.00%… | — | 0.03% | 105.00K | $107.2K |
| 1235 | New York City Municipal Water Finance Authority… | — | 0.03% | 105.00K | $107.1K |
| 1236 | County of Clark NV Passenger Facility Charge… | — | 0.03% | 105.00K | $107.1K |
| 1237 | Iowa Finance Authority 5.00% 08/01/2030 | — | 0.03% | 105.00K | $107.1K |
| 1238 | Multnomah County School District No 1J Portland… | — | 0.03% | 105.00K | $107.0K |
| 1239 | New York City Municipal Water Finance Authority… | — | 0.03% | 105.00K | $107.0K |
| 1240 | District of Columbia 5.00% 06/01/2027 | — | 0.03% | 105.00K | $107.0K |
| 1241 | Maricopa County Special Health Care District… | — | 0.03% | 105.00K | $107.0K |
| 1242 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 105.00K | $107.0K |
| 1243 | Multnomah & Clackamas Counties School District… | — | 0.03% | 105.00K | $107.0K |
| 1244 | Multnomah & Clackamas Counties School District… | — | 0.03% | 105.00K | $106.9K |
| 1245 | New York State Environmental Facilities Corp… | — | 0.03% | 105.00K | $106.8K |
| 1246 | Bay Area Toll Authority 5.00% 04/01/2056 | — | 0.03% | 105.00K | $106.7K |
| 1247 | State of Illinois 5.00% 12/01/2035 | — | 0.03% | 105.00K | $106.6K |
| 1248 | New York City Transitional Finance Authority… | — | 0.03% | 105.00K | $106.6K |
| 1249 | New York City Transitional Finance Authority… | — | 0.03% | 105.00K | $106.5K |
| 1250 | State of Hawaii 5.00% 05/01/2034 | — | 0.03% | 105.00K | $106.4K |
| 1251 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 105.00K | $106.4K |
| 1252 | New Jersey Economic Development Authority 4.00%… | — | 0.03% | 105.00K | $106.3K |
| 1253 | Texas State University System 5.00% 03/15/2028 | — | 0.03% | 105.00K | $106.3K |
| 1254 | Texas State University System 5.00% 03/15/2030 | — | 0.03% | 105.00K | $106.3K |
| 1255 | Alamo Community College District 5.00%… | — | 0.03% | 105.00K | $106.2K |
| 1256 | State of Georgia 5.00% 02/01/2027 | — | 0.03% | 105.00K | $106.1K |
| 1257 | City of Richmond VA 4.00% 07/15/2029 | — | 0.03% | 105.00K | $106.1K |
| 1258 | Florida Municipal Power Agency 4.00% 10/01/2030 | — | 0.03% | 105.00K | $106.0K |
| 1259 | New Jersey Turnpike Authority 5.00% 01/01/2027 | — | 0.03% | 105.00K | $105.9K |
| 1260 | County of Santa Clara CA 4.00% 08/01/2034 | — | 0.03% | 105.00K | $105.8K |
| 1261 | Virginia Commonwealth Transportation Board… | — | 0.03% | 105.00K | $105.7K |
| 1262 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 105.00K | $105.7K |
| 1263 | State of California 5.00% 08/01/2027 | — | 0.03% | 105.00K | $105.4K |
| 1264 | State of Maryland Department of Transportation… | — | 0.03% | 105.00K | $105.3K |
| 1265 | King County School District No 414 Lake… | — | 0.03% | 105.00K | $105.2K |
| 1266 | El Monte Union High School District 4.00%… | — | 0.03% | 110.00K | $104.1K |
| 1267 | New York City Municipal Water Finance Authority… | — | 0.03% | 100.00K | $103.1K |
| 1268 | State of California 5.00% 11/01/2031 | — | 0.03% | 100.00K | $102.8K |
| 1269 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 100.00K | $102.8K |
| 1270 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 100.00K | $102.7K |
| 1271 | City of Philadelphia PA Water & Wastewater… | — | 0.03% | 100.00K | $102.7K |
| 1272 | Riverside County Transportation Commission… | — | 0.03% | 100.00K | $102.7K |
| 1273 | Alabama Federal Aid Highway Finance Authority… | — | 0.03% | 100.00K | $102.6K |
| 1274 | State of Minnesota 5.00% 09/01/2027 | — | 0.03% | 100.00K | $102.5K |
| 1275 | Kentucky State Property & Building Commission… | — | 0.03% | 100.00K | $102.4K |
| 1276 | City of New York NY 5.00% 09/01/2027 | — | 0.03% | 100.00K | $102.4K |
| 1277 | California Municipal Finance Authority 5.00%… | — | 0.03% | 100.00K | $102.4K |
| 1278 | Chicago Board of Education 5.00% 12/01/2027 | — | 0.03% | 100.00K | $102.3K |
| 1279 | Metropolitan Water District of Southern… | — | 0.03% | 100.00K | $102.2K |
| 1280 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 100.00K | $102.2K |
| 1281 | City of Charlotte NC 5.00% 07/01/2027 | — | 0.03% | 100.00K | $102.1K |
| 1282 | Pennsylvania Higher Educational Facilities… | — | 0.03% | 100.00K | $102.1K |
| 1283 | Great Lakes Water Authority Sewage Disposal… | — | 0.03% | 100.00K | $102.1K |
| 1284 | New York City Municipal Water Finance Authority… | — | 0.03% | 100.00K | $102.1K |
| 1285 | State of Illinois 5.00% 12/01/2032 | — | 0.03% | 100.00K | $102.0K |
| 1286 | California State Public Works Board 5.00%… | — | 0.03% | 100.00K | $102.0K |
| 1287 | State of Washington 5.00% 08/01/2035 | — | 0.03% | 100.00K | $101.9K |
| 1288 | District of Columbia Income Tax Revenue 5.00%… | — | 0.03% | 100.00K | $101.9K |
| 1289 | State of Florida 5.00% 06/01/2027 | — | 0.03% | 100.00K | $101.9K |
| 1290 | State of Florida 5.00% 06/01/2027 | — | 0.03% | 100.00K | $101.9K |
| 1291 | University of California 5.00% 05/15/2029 | — | 0.03% | 100.00K | $101.8K |
| 1292 | New Jersey Educational Facilities Authority… | — | 0.03% | 100.00K | $101.8K |
| 1293 | City of Gainesville FL Utilities System Revenue… | — | 0.03% | 100.00K | $101.7K |
| 1294 | State of Kansas Department of Transportation… | — | 0.03% | 100.00K | $101.7K |
| 1295 | City of Colorado Springs CO Utilities System… | — | 0.03% | 100.00K | $101.6K |
| 1296 | Hillsboro School District No 1J 5.00% 06/15/2034 | — | 0.03% | 100.00K | $101.6K |
| 1297 | Health & Educational Facilities Authority of… | — | 0.03% | 100.00K | $101.6K |
| 1298 | California State University 5.00% 11/01/2034 | — | 0.03% | 100.00K | $101.5K |
| 1299 | New York State Dormitory Authority 5.00%… | — | 0.03% | 100.00K | $101.5K |
| 1300 | Pierce County School District No 3 Puyallup… | — | 0.03% | 100.00K | $101.5K |
| 1301 | California State University 5.00% 11/01/2035 | — | 0.03% | 100.00K | $101.4K |
| 1302 | Board of Trustees of the University of… | — | 0.03% | 100.00K | $101.4K |
| 1303 | Michigan Finance Authority 5.00% 12/01/2031 | — | 0.03% | 100.00K | $101.4K |
| 1304 | Washington Metropolitan Area Transit Authority… | — | 0.03% | 100.00K | $101.4K |
| 1305 | Contra Costa Transportation Authority Sales Tax… | — | 0.03% | 100.00K | $101.4K |
| 1306 | City Of South Miami Health Facilities Authority… | — | 0.03% | 100.00K | $101.2K |
| 1307 | Chicago Board of Education Dedicated Capital… | — | 0.03% | 100.00K | $101.2K |
| 1308 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.03% | 100.00K | $101.1K |
| 1309 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 100.00K | $101.1K |
| 1310 | Indiana Finance Authority 5.00% 02/01/2027 | — | 0.03% | 100.00K | $101.1K |
| 1311 | Virginia College Building Authority 5.00%… | — | 0.03% | 100.00K | $101.1K |
| 1312 | New Jersey Economic Development Authority 5.00%… | — | 0.03% | 100.00K | $101.1K |
| 1313 | County of Chester PA 4.00% 11/15/2032 | — | 0.03% | 100.00K | $101.1K |
| 1314 | University of North Carolina at Charlotte/The… | — | 0.03% | 100.00K | $101.0K |
| 1315 | County of Escambia FL Sales Tax Revenue 5.00%… | — | 0.03% | 100.00K | $101.0K |
| 1316 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.03% | 100.00K | $100.9K |
| 1317 | State of Hawaii 5.00% 01/01/2027 | — | 0.03% | 100.00K | $100.9K |
| 1318 | District of Columbia 5.00% 04/01/2035 | — | 0.03% | 100.00K | $100.9K |
| 1319 | New Jersey Turnpike Authority 5.00% 01/01/2027 | — | 0.03% | 100.00K | $100.8K |
| 1320 | University of Connecticut 5.00% 01/15/2033 | — | 0.03% | 100.00K | $100.8K |
| 1321 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 100.00K | $100.8K |
| 1322 | Illinois Finance Authority 5.00% 01/01/2034 | — | 0.03% | 100.00K | $100.8K |
| 1323 | Maricopa County Industrial Development… | — | 0.03% | 100.00K | $100.8K |
| 1324 | Minneapolis-St Paul Metropolitan Airports… | — | 0.03% | 100.00K | $100.8K |
| 1325 | Port Authority of New York & New Jersey 5.25%… | — | 0.03% | 100.00K | $100.7K |
| 1326 | State of Washington 5.00% 02/01/2040 | — | 0.03% | 100.00K | $100.7K |
| 1327 | Lexington County Health Services District Inc… | — | 0.03% | 100.00K | $100.7K |
| 1328 | City of Atlantic City NJ 5.00% 03/01/2037 | — | 0.03% | 100.00K | $100.7K |
| 1329 | County of Bexar TX 5.00% 06/15/2042 | — | 0.03% | 100.00K | $100.7K |
| 1330 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 100.00K | $100.7K |
| 1331 | Humble Independent School District 5.00%… | — | 0.03% | 100.00K | $100.6K |
| 1332 | University of Connecticut 5.00% 01/15/2037 | — | 0.03% | 100.00K | $100.6K |
| 1333 | Health & Educational Facilities Authority of… | — | 0.03% | 100.00K | $100.5K |
| 1334 | Delaware County Authority 5.00% 10/01/2042 | — | 0.03% | 100.00K | $100.5K |
| 1335 | University of California 5.00% 05/15/2052 | — | 0.03% | 100.00K | $100.5K |
| 1336 | Kentucky Economic Development Finance Authority… | — | 0.03% | 100.00K | $100.5K |
| 1337 | Oregon Health & Science University 5.00%… | — | 0.03% | 100.00K | $100.5K |
| 1338 | Piedmont Municipal Power Agency 5.00% 01/01/2034 | — | 0.03% | 100.00K | $100.4K |
| 1339 | County of King WA Sewer Revenue 5.00% 07/01/2049 | — | 0.03% | 100.00K | $100.4K |
| 1340 | North Texas Tollway Authority 5.00% 01/01/2039 | — | 0.03% | 100.00K | $100.4K |
| 1341 | State of Louisiana 4.00% 10/01/2035 | — | 0.03% | 100.00K | $100.4K |
| 1342 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 100.00K | $100.4K |
| 1343 | California Municipal Finance Authority 5.00%… | — | 0.03% | 100.00K | $100.3K |
| 1344 | Metropolitan Atlanta Rapid Transit Authority… | — | 0.03% | 100.00K | $100.3K |
| 1345 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 100.00K | $100.3K |
| 1346 | South Broward Hospital District 4.00% 05/01/2032 | — | 0.03% | 100.00K | $100.3K |
| 1347 | Miami-Dade County Health Facilities Authority… | — | 0.03% | 100.00K | $100.2K |
| 1348 | Liberty Hill Independent School District 5.00%… | — | 0.03% | 100.00K | $100.2K |
| 1349 | New Jersey Educational Facilities Authority… | — | 0.03% | 100.00K | $100.2K |
| 1350 | State of Illinois 4.00% 02/01/2032 | — | 0.03% | 100.00K | $100.2K |
| 1351 | Port of Portland OR Airport Revenue 5.00%… | — | 0.03% | 100.00K | $100.2K |
| 1352 | Johnson County Public Building Commission 4.00%… | — | 0.03% | 100.00K | $100.1K |
| 1353 | New Jersey Economic Development Authority 4.00%… | — | 0.03% | 100.00K | $100.0K |
| 1354 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 100.00K | $100.0K |
| 1355 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 100.00K | $98.9K |
| 1356 | State of California Department of Water… | — | 0.03% | 95.00K | $98.1K |
| 1357 | Denver City & County School District No 1 5.00%… | — | 0.03% | 95.00K | $98.0K |
| 1358 | Ohio State University/The 5.00% 12/01/2027 | — | 0.03% | 95.00K | $98.0K |
| 1359 | Metropolitan Council 5.00% 12/01/2027 | — | 0.03% | 95.00K | $98.0K |
| 1360 | Kentucky Economic Development Finance Authority… | — | 0.03% | 100.00K | $97.9K |
| 1361 | City of Austin TX Water & Wastewater System… | — | 0.03% | 95.00K | $97.9K |
| 1362 | State of Ohio 5.00% 11/01/2027 | — | 0.03% | 95.00K | $97.8K |
| 1363 | California State Public Works Board 5.00%… | — | 0.03% | 95.00K | $97.7K |
| 1364 | New York State Dormitory Authority 5.00%… | — | 0.03% | 95.00K | $97.7K |
| 1365 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.03% | 95.00K | $97.7K |
| 1366 | Riverside County Transportation Commission… | — | 0.03% | 95.00K | $97.7K |
| 1367 | State of Mississippi 5.00% 10/01/2033 | — | 0.03% | 95.00K | $97.6K |
| 1368 | State of California 5.00% 09/01/2027 | — | 0.03% | 95.00K | $97.6K |
| 1369 | State of Illinois 5.13% 12/01/2029 | — | 0.03% | 95.00K | $97.6K |
| 1370 | Commonwealth of Massachusetts 5.00% 09/01/2027 | — | 0.03% | 95.00K | $97.5K |
| 1371 | Virginia Commonwealth Transportation Board… | — | 0.03% | 95.00K | $97.3K |
| 1372 | San Antonio Independent School District/TX… | — | 0.03% | 95.00K | $97.3K |
| 1373 | Butler County Unified School District No 385… | — | 0.03% | 95.00K | $97.3K |
| 1374 | Butler County Unified School District No 385… | — | 0.03% | 95.00K | $97.3K |
| 1375 | City of New York NY 5.00% 09/01/2027 | — | 0.03% | 95.00K | $97.3K |
| 1376 | Washington Convention & Sports Authority 5.00%… | — | 0.03% | 95.00K | $97.3K |
| 1377 | Washington Convention & Sports Authority 5.00%… | — | 0.03% | 95.00K | $97.2K |
| 1378 | State of California 5.00% 11/01/2035 | — | 0.03% | 95.00K | $97.2K |
| 1379 | Regional Transportation District Sales Tax… | — | 0.03% | 95.00K | $97.1K |
| 1380 | County of Cook IL Sales Tax Revenue 4.00%… | — | 0.03% | 100.00K | $97.1K |
| 1381 | State of Maryland Department of Transportation… | — | 0.03% | 95.00K | $97.0K |
| 1382 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 95.00K | $97.0K |
| 1383 | State of Utah 5.00% 07/01/2027 | — | 0.03% | 95.00K | $97.0K |
| 1384 | Central Florida Expressway Authority 5.00%… | — | 0.03% | 95.00K | $97.0K |
| 1385 | New York City Municipal Water Finance Authority… | — | 0.03% | 95.00K | $96.9K |
| 1386 | Energy Northwest 5.00% 07/01/2027 | — | 0.03% | 95.00K | $96.9K |
| 1387 | East Bay Municipal Utility District Water… | — | 0.03% | 95.00K | $96.9K |
| 1388 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 100.00K | $96.9K |
| 1389 | Borough of North Slope AK 5.00% 06/30/2027 | — | 0.03% | 95.00K | $96.9K |
| 1390 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 95.00K | $96.8K |
| 1391 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 95.00K | $96.8K |
| 1392 | New York City Transitional Finance Authority… | — | 0.03% | 95.00K | $96.7K |
| 1393 | California State University 5.00% 11/01/2029 | — | 0.03% | 95.00K | $96.7K |
| 1394 | Louisiana Local Government Environmental… | — | 0.03% | 95.00K | $96.7K |
| 1395 | State of Oregon Department of Transportation… | — | 0.03% | 95.00K | $96.7K |
| 1396 | Commonwealth of Pennsylvania 5.00% 05/15/2027 | — | 0.03% | 95.00K | $96.7K |
| 1397 | State of California 5.00% 08/01/2036 | — | 0.03% | 95.00K | $96.6K |
| 1398 | State of Nevada Highway Improvement Revenue… | — | 0.03% | 95.00K | $96.6K |
| 1399 | University of California 5.00% 05/15/2031 | — | 0.03% | 95.00K | $96.6K |
| 1400 | California State University 5.00% 11/01/2033 | — | 0.03% | 95.00K | $96.5K |
| 1401 | Clackamas County School District No 12 North… | — | 0.03% | 95.00K | $96.4K |
| 1402 | Santa Clara Unified School District 4.00%… | — | 0.03% | 95.00K | $96.4K |
| 1403 | Los Angeles Department of Water & Power Water… | — | 0.03% | 95.00K | $96.2K |
| 1404 | District of Columbia Income Tax Revenue 5.00%… | — | 0.03% | 95.00K | $96.2K |
| 1405 | Ohio Turnpike & Infrastructure Commission 5.25%… | — | 0.03% | 95.00K | $96.2K |
| 1406 | District of Columbia 5.00% 06/01/2036 | — | 0.03% | 95.00K | $96.2K |
| 1407 | District of Columbia 5.00% 04/01/2031 | — | 0.03% | 95.00K | $96.0K |
| 1408 | District of Columbia 5.00% 04/01/2032 | — | 0.03% | 95.00K | $96.0K |
| 1409 | Chicago O'Hare International Airport 5.00%… | — | 0.03% | 95.00K | $95.8K |
| 1410 | Chabot-Las Positas Community College District… | — | 0.03% | 100.00K | $95.8K |
| 1411 | Maricopa County Industrial Development… | — | 0.03% | 95.00K | $95.7K |
| 1412 | North Texas Tollway Authority 5.00% 01/01/2032 | — | 0.03% | 95.00K | $95.7K |
| 1413 | South Dakota Health & Educational Facilities… | — | 0.03% | 95.00K | $95.7K |
| 1414 | County of Fairfax VA Sewer Revenue 5.00%… | — | 0.03% | 95.00K | $95.6K |
| 1415 | Salt River Project Agricultural Improvement &… | — | 0.03% | 95.00K | $95.6K |
| 1416 | Philadelphia Authority for Industrial… | — | 0.03% | 95.00K | $95.5K |
| 1417 | State of California 5.00% 09/01/2027 | — | 0.03% | 95.00K | $95.1K |
| 1418 | Pennsylvania Economic Development Financing… | — | 0.03% | 95.00K | $95.1K |
| 1419 | Rampart Range Metropolitan District No 1 5.00%… | — | 0.03% | 95.00K | $95.1K |
| 1420 | City of Baltimore MD 5.00% 07/01/2041 | — | 0.03% | 95.00K | $95.1K |
| 1421 | Illinois Finance Authority 5.00% 08/01/2047 | — | 0.03% | 100.00K | $94.5K |
| 1422 | Louisiana Local Government Environmental… | — | 0.03% | 95.00K | $93.4K |
| 1423 | Pennsylvania Turnpike Commission 6.00%… | — | 0.03% | 90.00K | $93.4K |
| 1424 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 90.00K | $92.7K |
| 1425 | Riverside County Transportation Commission… | — | 0.03% | 90.00K | $92.7K |
| 1426 | New York City Transitional Finance Authority… | — | 0.03% | 90.00K | $92.6K |
| 1427 | Metropolitan Water District of Southern… | — | 0.03% | 90.00K | $92.6K |
| 1428 | Solano County Community College District 5.25%… | — | 0.03% | 90.00K | $92.5K |
| 1429 | Missouri State Board of Public Buildings 5.00%… | — | 0.03% | 90.00K | $92.5K |
| 1430 | City of Columbus OH 5.00% 04/01/2029 | — | 0.03% | 90.00K | $92.4K |
| 1431 | Gretna Public Schools 5.00% 12/15/2030 | — | 0.03% | 90.00K | $92.4K |
| 1432 | Texas Water Development Board 5.00% 04/15/2030 | — | 0.03% | 90.00K | $92.4K |
| 1433 | Pennsylvania Turnpike Commission 5.00%… | — | 0.03% | 90.00K | $92.3K |
| 1434 | State of Illinois 5.00% 11/01/2027 | — | 0.03% | 90.00K | $92.3K |
| 1435 | San Jose Redevelopment Agency Successor Agency… | — | 0.03% | 90.00K | $92.3K |
| 1436 | State of Minnesota 5.00% 09/01/2027 | — | 0.03% | 90.00K | $92.3K |
| 1437 | Louisiana Local Government Environmental… | — | 0.03% | 90.00K | $92.1K |
| 1438 | State of Georgia 5.00% 08/01/2027 | — | 0.03% | 90.00K | $92.1K |
| 1439 | State of Minnesota 5.00% 08/01/2027 | — | 0.03% | 90.00K | $92.1K |
| 1440 | City of St Louis MO Airport Revenue 5.50%… | — | 0.03% | 90.00K | $92.0K |
| 1441 | County of Prince George's MD 5.00% 07/15/2027 | — | 0.03% | 90.00K | $92.0K |
| 1442 | City of New York NY 5.00% 08/01/2027 | — | 0.03% | 90.00K | $92.0K |
| 1443 | City of Bridgeport CT 5.00% 08/15/2027 | — | 0.03% | 90.00K | $92.0K |
| 1444 | Virginia Public Building Authority 5.00%… | — | 0.03% | 90.00K | $92.0K |
| 1445 | State of California 5.00% 08/01/2032 | — | 0.03% | 90.00K | $91.9K |
| 1446 | City of Phoenix AZ 5.00% 07/01/2027 | — | 0.03% | 90.00K | $91.9K |
| 1447 | Illinois Finance Authority 5.00% 07/15/2027 | — | 0.03% | 90.00K | $91.9K |
| 1448 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.03% | 90.00K | $91.8K |
| 1449 | City of New York NY 5.00% 08/01/2029 | — | 0.03% | 90.00K | $91.7K |
| 1450 | Franklin County School District No 1 Pasco… | — | 0.03% | 90.00K | $91.7K |
| 1451 | King County School District No 414 Lake… | — | 0.03% | 90.00K | $91.7K |
| 1452 | New York State Dormitory Authority 5.00%… | — | 0.03% | 90.00K | $91.7K |
| 1453 | Multnomah & Clackamas Counties School District… | — | 0.03% | 90.00K | $91.6K |
| 1454 | New York State Dormitory Authority 5.00%… | — | 0.03% | 90.00K | $91.6K |
| 1455 | County of Clark NV 5.00% 06/01/2030 | — | 0.03% | 90.00K | $91.6K |
| 1456 | Empire State Development Corp 5.00% 03/15/2037 | — | 0.03% | 90.00K | $91.6K |
| 1457 | Commonwealth of Massachusetts 5.00% 05/01/2027 | — | 0.03% | 90.00K | $91.6K |
| 1458 | Detroit City School District 5.25% 05/01/2027 | — | 0.03% | 90.00K | $91.5K |
| 1459 | District of Columbia 5.00% 06/01/2030 | — | 0.03% | 90.00K | $91.5K |
| 1460 | State of Wisconsin 5.00% 05/01/2027 | — | 0.03% | 90.00K | $91.5K |
| 1461 | East Bay Municipal Utility District Water… | — | 0.03% | 90.00K | $91.5K |
| 1462 | University of California 5.00% 05/15/2032 | — | 0.03% | 90.00K | $91.4K |
| 1463 | New York State Environmental Facilities Corp… | — | 0.03% | 90.00K | $91.4K |
| 1464 | Philadelphia Authority for Industrial… | — | 0.03% | 90.00K | $91.3K |
| 1465 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 90.00K | $91.3K |
| 1466 | County of Cook IL Sales Tax Revenue 5.00%… | — | 0.03% | 90.00K | $91.3K |
| 1467 | New York City Transitional Finance Authority… | — | 0.03% | 90.00K | $91.2K |
| 1468 | New York State Dormitory Authority 5.00%… | — | 0.03% | 90.00K | $91.2K |
| 1469 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 90.00K | $91.1K |
| 1470 | Washington Metropolitan Area Transit Authority… | — | 0.03% | 90.00K | $91.1K |
| 1471 | County of Howard MD 5.00% 02/15/2027 | — | 0.03% | 90.00K | $91.1K |
| 1472 | Cypress-Fairbanks Independent School District… | — | 0.03% | 90.00K | $91.1K |
| 1473 | State of Illinois 5.00% 03/01/2027 | — | 0.03% | 90.00K | $91.0K |
| 1474 | State of Georgia 5.00% 02/01/2029 | — | 0.03% | 90.00K | $91.0K |
| 1475 | District of Columbia 5.00% 06/01/2038 | — | 0.03% | 90.00K | $91.0K |
| 1476 | New Jersey Health Care Facilities Financing… | — | 0.03% | 90.00K | $90.9K |
| 1477 | New York State Environmental Facilities Corp… | — | 0.03% | 90.00K | $90.9K |
| 1478 | Commonwealth of Massachusetts 5.00% 04/01/2037 | — | 0.03% | 90.00K | $90.9K |
| 1479 | Louisiana Local Government Environmental… | — | 0.03% | 90.00K | $90.9K |
| 1480 | County of Jefferson AL 5.00% 09/15/2033 | — | 0.03% | 90.00K | $90.9K |
| 1481 | District of Columbia 5.00% 04/01/2034 | — | 0.03% | 90.00K | $90.8K |
| 1482 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 90.00K | $90.8K |
| 1483 | Illinois Finance Authority 5.00% 01/01/2029 | — | 0.03% | 90.00K | $90.8K |
| 1484 | Kentucky State Property & Building Commission… | — | 0.03% | 90.00K | $90.7K |
| 1485 | New York City Transitional Finance Authority… | — | 0.03% | 90.00K | $90.7K |
| 1486 | Illinois Finance Authority 5.00% 07/01/2031 | — | 0.03% | 90.00K | $90.7K |
| 1487 | Clark County School District 5.00% 06/15/2027 | — | 0.03% | 90.00K | $90.6K |
| 1488 | Metropolitan Water Reclamation District of… | — | 0.03% | 90.00K | $90.6K |
| 1489 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 90.00K | $90.5K |
| 1490 | Cape Girardeau County Industrial Development… | — | 0.03% | 90.00K | $90.5K |
| 1491 | State of Illinois 5.00% 11/01/2027 | — | 0.03% | 90.00K | $90.4K |
| 1492 | Pennsylvania Turnpike Commission 4.00%… | — | 0.03% | 90.00K | $90.0K |
| 1493 | County of Trimble KY 3.75% 06/01/2033 | — | 0.03% | 90.00K | $89.5K |
| 1494 | Michigan Finance Authority 5.00% 11/01/2027 | — | 0.03% | 85.00K | $87.4K |
| 1495 | County of Nassau NY 5.00% 10/01/2027 | — | 0.03% | 85.00K | $87.4K |
| 1496 | JEA Electric System Revenue 5.00% 10/01/2027 | — | 0.03% | 85.00K | $87.3K |
| 1497 | Sacramento Municipal Utility District 5.00%… | — | 0.03% | 85.00K | $87.3K |
| 1498 | Franklin County School District No 1 Pasco… | — | 0.02% | 85.00K | $87.3K |
| 1499 | County of Miami-Dade FL Water & Sewer System… | — | 0.02% | 85.00K | $87.2K |
| 1500 | California Health Facilities Financing… | — | 0.02% | 85.00K | $87.2K |
| 1501 | San Francisco Bay Area Rapid Transit District… | — | 0.02% | 85.00K | $87.1K |
| 1502 | Clarke County School District/GA 5.00%… | — | 0.02% | 85.00K | $87.1K |
| 1503 | Board of Regents of the University of Texas… | — | 0.02% | 85.00K | $87.0K |
| 1504 | Commonwealth of Pennsylvania 5.00% 08/15/2027 | — | 0.02% | 85.00K | $87.0K |
| 1505 | State of California 5.00% 08/01/2030 | — | 0.02% | 85.00K | $87.0K |
| 1506 | Michigan State Hospital Finance Authority 5.00%… | — | 0.02% | 85.00K | $87.0K |
| 1507 | Allegheny County Higher Education Building… | — | 0.02% | 85.00K | $87.0K |
| 1508 | Virginia Public Building Authority 5.00%… | — | 0.02% | 85.00K | $87.0K |
| 1509 | West Virginia Commissioner of Highways 5.00%… | — | 0.02% | 85.00K | $86.9K |
| 1510 | City of New York NY 5.00% 08/01/2027 | — | 0.02% | 85.00K | $86.9K |
| 1511 | State of Minnesota 5.00% 10/01/2033 | — | 0.02% | 85.00K | $86.9K |
| 1512 | County of Santa Clara CA 5.00% 08/01/2031 | — | 0.02% | 85.00K | $86.8K |
| 1513 | Commonwealth of Massachusetts 5.00% 07/01/2027 | — | 0.02% | 85.00K | $86.8K |
| 1514 | Delaware Transportation Authority 5.00%… | — | 0.02% | 85.00K | $86.8K |
| 1515 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 85.00K | $86.8K |
| 1516 | Iowa Finance Authority 5.00% 08/01/2029 | — | 0.02% | 85.00K | $86.8K |
| 1517 | State of Florida Lottery Revenue 5.00%… | — | 0.02% | 85.00K | $86.8K |
| 1518 | Multnomah & Clackamas Counties School District… | — | 0.02% | 85.00K | $86.6K |
| 1519 | State of Washington 5.00% 08/01/2035 | — | 0.02% | 85.00K | $86.6K |
| 1520 | Denver City & County School District No 1 4.00%… | — | 0.02% | 85.00K | $86.6K |
| 1521 | Port Authority of New York & New Jersey 5.25%… | — | 0.02% | 85.00K | $86.5K |
| 1522 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.02% | 85.00K | $86.4K |
| 1523 | Empire State Development Corp 5.00% 03/15/2038 | — | 0.02% | 85.00K | $86.4K |
| 1524 | South Carolina Transportation Infrastructure… | — | 0.02% | 85.00K | $86.3K |
| 1525 | University of California 5.00% 05/15/2033 | — | 0.02% | 85.00K | $86.3K |
| 1526 | New York State Dormitory Authority 5.00%… | — | 0.02% | 85.00K | $86.3K |
| 1527 | New Jersey Educational Facilities Authority… | — | 0.02% | 85.00K | $86.2K |
| 1528 | Florida Department of Management Services 5.00%… | — | 0.02% | 84.00K | $86.2K |
| 1529 | Spokane County School District No 81 Spokane… | — | 0.02% | 85.00K | $86.1K |
| 1530 | City of Richmond VA 5.00% 03/01/2027 | — | 0.02% | 85.00K | $86.1K |
| 1531 | New Jersey Educational Facilities Authority… | — | 0.02% | 85.00K | $86.1K |
| 1532 | New York State Dormitory Authority 5.00%… | — | 0.02% | 85.00K | $86.1K |
| 1533 | Minnesota Public Facilities Authority State… | — | 0.02% | 85.00K | $86.1K |
| 1534 | Orange County Sanitation District 5.00%… | — | 0.02% | 85.00K | $86.1K |
| 1535 | City of New York NY 5.00% 03/01/2027 | — | 0.02% | 85.00K | $86.0K |
| 1536 | Irving Independent School District 5.00%… | — | 0.02% | 85.00K | $86.0K |
| 1537 | Virginia College Building Authority 5.00%… | — | 0.02% | 85.00K | $85.9K |
| 1538 | Cherokee County Board of Education 5.00%… | — | 0.02% | 85.00K | $85.9K |
| 1539 | Commonwealth of Massachusetts 5.00% 04/01/2037 | — | 0.02% | 85.00K | $85.9K |
| 1540 | County of Clark Department of Aviation 5.00%… | — | 0.02% | 85.00K | $85.9K |
| 1541 | Illinois Finance Authority 5.00% 07/01/2029 | — | 0.02% | 85.00K | $85.7K |
| 1542 | State of Washington 5.00% 02/01/2039 | — | 0.02% | 85.00K | $85.6K |
| 1543 | Illinois Finance Authority 5.00% 07/01/2032 | — | 0.02% | 85.00K | $85.6K |
| 1544 | New York City Transitional Finance Authority… | — | 0.02% | 85.00K | $85.6K |
| 1545 | City of Fairfield CA Water Revenue 5.00%… | — | 0.02% | 85.00K | $85.6K |
| 1546 | State of Washington 5.00% 02/01/2041 | — | 0.02% | 85.00K | $85.6K |
| 1547 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.02% | 85.00K | $85.5K |
| 1548 | New York City Transitional Finance Authority… | — | 0.02% | 85.00K | $85.2K |
| 1549 | Harris County Cultural Education Facilities… | — | 0.02% | 85.00K | $85.2K |
| 1550 | State of California 4.00% 11/01/2037 | — | 0.02% | 85.00K | $85.1K |
| 1551 | New York City Transitional Finance Authority… | — | 0.02% | 85.00K | $84.0K |
| 1552 | Battery Park City Authority 5.00% 11/01/2027 | — | 0.02% | 80.00K | $82.5K |
| 1553 | County of Hamilton OH Sales Tax Revenue 5.00%… | — | 0.02% | 80.00K | $82.4K |
| 1554 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 80.00K | $82.4K |
| 1555 | New York State Dormitory Authority 5.00%… | — | 0.02% | 80.00K | $82.3K |
| 1556 | Dallas Fort Worth International Airport 5.00%… | — | 0.02% | 80.00K | $82.2K |
| 1557 | County of Montgomery MD 5.00% 10/01/2027 | — | 0.02% | 80.00K | $82.2K |
| 1558 | State of Hawaii 5.00% 10/01/2029 | — | 0.02% | 80.00K | $82.1K |
| 1559 | Coast Community College District 5.00%… | — | 0.02% | 80.00K | $82.0K |
| 1560 | City & County of Honolulu HI 5.00% 09/01/2027 | — | 0.02% | 80.00K | $82.0K |
| 1561 | New York State Dormitory Authority 5.00%… | — | 0.02% | 80.00K | $82.0K |
| 1562 | California Health Facilities Financing… | — | 0.02% | 80.00K | $82.0K |
| 1563 | California Health Facilities Financing… | — | 0.02% | 80.00K | $82.0K |
| 1564 | Riley County Unified School District No 383… | — | 0.02% | 80.00K | $82.0K |
| 1565 | Riverside County Transportation Commission… | — | 0.02% | 80.00K | $82.0K |
| 1566 | Florida Municipal Power Agency 5.00% 10/01/2027 | — | 0.02% | 80.00K | $82.0K |
| 1567 | Alabama Highway Authority 5.00% 09/01/2027 | — | 0.02% | 80.00K | $82.0K |
| 1568 | State of Washington 5.00% 08/01/2027 | — | 0.02% | 80.00K | $81.9K |
| 1569 | North East Independent School District/TX 5.00%… | — | 0.02% | 80.00K | $81.8K |
| 1570 | Commonwealth of Pennsylvania 5.00% 08/01/2027 | — | 0.02% | 80.00K | $81.8K |
| 1571 | New York City Transitional Finance Authority… | — | 0.02% | 80.00K | $81.7K |
| 1572 | State of Georgia 5.00% 07/01/2027 | — | 0.02% | 80.00K | $81.7K |
| 1573 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 80.00K | $81.6K |
| 1574 | County of Clark NV 5.00% 07/01/2027 | — | 0.02% | 80.00K | $81.6K |
| 1575 | South Carolina Transportation Infrastructure… | — | 0.02% | 80.00K | $81.6K |
| 1576 | East Bay Municipal Utility District Water… | — | 0.02% | 80.00K | $81.6K |
| 1577 | New York City Transitional Finance Authority… | — | 0.02% | 80.00K | $81.6K |
| 1578 | New York State Dormitory Authority 5.00%… | — | 0.02% | 80.00K | $81.5K |
| 1579 | State of Washington 5.00% 08/01/2035 | — | 0.02% | 80.00K | $81.5K |
| 1580 | University of Colorado 5.00% 06/01/2027 | — | 0.02% | 80.00K | $81.5K |
| 1581 | New Jersey Health Care Facilities Financing… | — | 0.02% | 80.00K | $81.5K |
| 1582 | East Bay Municipal Utility District Water… | — | 0.02% | 80.00K | $81.4K |
| 1583 | New Hope Cultural Education Facilities Finance… | — | 0.02% | 80.00K | $81.4K |
| 1584 | State of Oregon Department of Transportation… | — | 0.02% | 80.00K | $81.4K |
| 1585 | New York City Municipal Water Finance Authority… | — | 0.02% | 80.00K | $81.4K |
| 1586 | County of Wake NC 5.00% 05/01/2027 | — | 0.02% | 80.00K | $81.4K |
| 1587 | Washington & Clackamas Counties School District… | — | 0.02% | 80.00K | $81.4K |
| 1588 | State of Hawaii 5.00% 05/01/2027 | — | 0.02% | 80.00K | $81.4K |
| 1589 | City of Gainesville FL Utilities System Revenue… | — | 0.02% | 80.00K | $81.3K |
| 1590 | State of Connecticut 5.00% 04/15/2027 | — | 0.02% | 80.00K | $81.2K |
| 1591 | State of Washington 5.00% 08/01/2040 | — | 0.02% | 80.00K | $81.1K |
| 1592 | Green Bay Area Public School District 5.00%… | — | 0.02% | 80.00K | $81.1K |
| 1593 | Illinois Finance Authority 5.00% 04/01/2027 | — | 0.02% | 80.00K | $81.1K |
| 1594 | Hillsboro School District No 1J 5.00% 06/15/2037 | — | 0.02% | 80.00K | $81.1K |
| 1595 | State of Ohio 5.00% 05/01/2035 | — | 0.02% | 80.00K | $81.0K |
| 1596 | District of Columbia Income Tax Revenue 5.00%… | — | 0.02% | 80.00K | $81.0K |
| 1597 | County of Suffolk NY 5.00% 02/01/2027 | — | 0.02% | 80.00K | $80.9K |
| 1598 | Fort Bend Independent School District 5.00%… | — | 0.02% | 80.00K | $80.9K |
| 1599 | State of Ohio 5.00% 02/01/2027 | — | 0.02% | 80.00K | $80.9K |
| 1600 | State of Louisiana 5.00% 02/01/2027 | — | 0.02% | 80.00K | $80.8K |
| 1601 | American Municipal Power Inc 5.00% 02/15/2027 | — | 0.02% | 80.00K | $80.8K |
| 1602 | Illinois Municipal Electric Agency 5.00%… | — | 0.02% | 80.00K | $80.8K |
| 1603 | Massachusetts Development Finance Agency 5.00%… | — | 0.02% | 80.00K | $80.8K |
| 1604 | Commonwealth of Massachusetts 5.50% 01/01/2027 | — | 0.02% | 80.00K | $80.8K |
| 1605 | State of Georgia 5.00% 02/01/2033 | — | 0.02% | 80.00K | $80.7K |
| 1606 | Commonwealth of Massachusetts 5.00% 02/01/2034 | — | 0.02% | 80.00K | $80.7K |
| 1607 | University of Connecticut 5.00% 01/15/2030 | — | 0.02% | 80.00K | $80.7K |
| 1608 | New York City Transitional Finance Authority… | — | 0.02% | 80.00K | $80.7K |
| 1609 | Sales Tax Securitization Corp 5.00% 01/01/2027 | — | 0.02% | 80.00K | $80.6K |
| 1610 | Illinois Finance Authority 5.00% 02/15/2033 | — | 0.02% | 80.00K | $80.6K |
| 1611 | Maricopa County Industrial Development… | — | 0.02% | 80.00K | $80.6K |
| 1612 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.02% | 80.00K | $80.6K |
| 1613 | City of Chicago IL Wastewater Transmission… | — | 0.02% | 80.00K | $80.6K |
| 1614 | Reading School District 5.00% 03/01/2038 | — | 0.02% | 80.00K | $80.6K |
| 1615 | Dutchess County Local Development Corp 5.00%… | — | 0.02% | 80.00K | $80.5K |
| 1616 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 80.00K | $80.5K |
| 1617 | North Texas Tollway Authority 5.00% 01/01/2034 | — | 0.02% | 80.00K | $80.5K |
| 1618 | Tuscaloosa County Board of Education 4.00%… | — | 0.02% | 80.00K | $80.5K |
| 1619 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 80.00K | $80.5K |
| 1620 | Idaho Health Facilities Authority 5.00%… | — | 0.02% | 80.00K | $80.5K |
| 1621 | Oklahoma Turnpike Authority 4.00% 01/01/2029 | — | 0.02% | 80.00K | $80.4K |
| 1622 | New York State Dormitory Authority 5.00%… | — | 0.02% | 80.00K | $80.2K |
| 1623 | Texas Water Development Board 4.00% 10/15/2036 | — | 0.02% | 80.00K | $80.2K |
| 1624 | Canadian County Educational Facilities… | — | 0.02% | 80.00K | $80.1K |
| 1625 | Trust for Cultural Resources of The City of New… | — | 0.02% | 80.00K | $80.1K |
| 1626 | San Francisco Bay Area Rapid Transit District… | — | 0.02% | 80.00K | $80.1K |
| 1627 | Massachusetts Development Finance Agency 5.00%… | — | 0.02% | 80.00K | $80.1K |
| 1628 | School District of Philadelphia/The 5.00%… | — | 0.02% | 80.00K | $80.0K |
| 1629 | Bay Area Toll Authority 4.00% 04/01/2038 | — | 0.02% | 80.00K | $79.0K |
| 1630 | New Mexico Hospital Equipment Loan Council… | — | 0.02% | 80.00K | $78.7K |
| 1631 | San Bernardino City Unified School District… | — | 0.02% | 80.00K | $78.3K |
| 1632 | Ohio Water Development Authority Water… | — | 0.02% | 75.00K | $77.4K |
| 1633 | Dallas Area Rapid Transit 5.00% 12/01/2027 | — | 0.02% | 75.00K | $77.4K |
| 1634 | State of California 5.00% 11/01/2027 | — | 0.02% | 75.00K | $77.3K |
| 1635 | Snohomish County School District No 201… | — | 0.02% | 75.00K | $77.3K |
| 1636 | City of Houston TX Combined Utility System… | — | 0.02% | 75.00K | $77.3K |
| 1637 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 75.00K | $77.2K |
| 1638 | City & County of Denver CO Airport System… | — | 0.02% | 75.00K | $77.1K |
| 1639 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.02% | 75.00K | $77.1K |
| 1640 | Dallas Fort Worth International Airport 5.00%… | — | 0.02% | 75.00K | $77.0K |
| 1641 | Dallas Fort Worth International Airport 5.00%… | — | 0.02% | 75.00K | $77.0K |
| 1642 | Pasadena Unified School District 5.00%… | — | 0.02% | 75.00K | $76.8K |
| 1643 | Grapevine-Colleyville Independent School… | — | 0.02% | 75.00K | $76.8K |
| 1644 | City of Seattle WA Municipal Light & Power… | — | 0.02% | 75.00K | $76.8K |
| 1645 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.02% | 75.00K | $76.8K |
| 1646 | District of Columbia 5.00% 08/01/2027 | — | 0.02% | 75.00K | $76.8K |
| 1647 | Virginia Public School Authority 5.00%… | — | 0.02% | 75.00K | $76.7K |
| 1648 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 75.00K | $76.7K |
| 1649 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 75.00K | $76.6K |
| 1650 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 75.00K | $76.6K |
| 1651 | Central Florida Expressway Authority 5.00%… | — | 0.02% | 75.00K | $76.6K |
| 1652 | University of Utah/The 5.00% 08/01/2027 | — | 0.02% | 75.00K | $76.5K |
| 1653 | State of Georgia 5.00% 07/01/2029 | — | 0.02% | 75.00K | $76.5K |
| 1654 | Kentucky Turnpike Authority 5.00% 07/01/2027 | — | 0.02% | 75.00K | $76.5K |
| 1655 | State of Maryland 5.00% 06/01/2027 | — | 0.02% | 75.00K | $76.5K |
| 1656 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 75.00K | $76.5K |
| 1657 | District of Columbia 5.00% 06/01/2027 | — | 0.02% | 75.00K | $76.4K |
| 1658 | Colorado Health Facilities Authority 5.00%… | — | 0.02% | 75.00K | $76.4K |
| 1659 | Texas Water Development Board 5.00% 08/01/2034 | — | 0.02% | 75.00K | $76.4K |
| 1660 | South Carolina Transportation Infrastructure… | — | 0.02% | 75.00K | $76.4K |
| 1661 | New Jersey Educational Facilities Authority… | — | 0.02% | 75.00K | $76.4K |
| 1662 | City of Los Angeles CA Wastewater System… | — | 0.02% | 75.00K | $76.3K |
| 1663 | Commonwealth of Massachusetts 5.00% 05/01/2027 | — | 0.02% | 75.00K | $76.3K |
| 1664 | New Jersey Educational Facilities Authority… | — | 0.02% | 75.00K | $76.3K |
| 1665 | City of Omaha NE 5.25% 04/01/2027 | — | 0.02% | 75.00K | $76.2K |
| 1666 | Texas A&M University 5.00% 05/15/2030 | — | 0.02% | 75.00K | $76.2K |
| 1667 | State of Connecticut 5.00% 04/15/2027 | — | 0.02% | 75.00K | $76.1K |
| 1668 | Oregon State Lottery 5.00% 04/01/2030 | — | 0.02% | 75.00K | $76.1K |
| 1669 | New York City Transitional Finance Authority… | — | 0.02% | 75.00K | $76.1K |
| 1670 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 75.00K | $76.0K |
| 1671 | County of Wake NC 5.00% 03/01/2027 | — | 0.02% | 75.00K | $76.0K |
| 1672 | State of New Jersey 4.00% 06/01/2037 | — | 0.02% | 75.00K | $75.8K |
| 1673 | Virginia College Building Authority 5.00%… | — | 0.02% | 75.00K | $75.8K |
| 1674 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 75.00K | $75.7K |
| 1675 | Massachusetts Development Finance Agency 5.00%… | — | 0.02% | 75.00K | $75.7K |
| 1676 | State of Delaware 5.00% 01/01/2027 | — | 0.02% | 75.00K | $75.6K |
| 1677 | Wisconsin Health & Educational Facilities… | — | 0.02% | 75.00K | $75.6K |
| 1678 | Oklahoma Turnpike Authority 5.00% 01/01/2029 | — | 0.02% | 75.00K | $75.6K |
| 1679 | Colorado Health Facilities Authority 5.00%… | — | 0.02% | 75.00K | $75.6K |
| 1680 | Development Authority of Gwinnett County 5.00%… | — | 0.02% | 75.00K | $75.6K |
| 1681 | District of Columbia 5.00% 06/01/2027 | — | 0.02% | 75.00K | $75.5K |
| 1682 | Hospitals & Higher Education Facilities… | — | 0.02% | 75.00K | $75.4K |
| 1683 | Metropolitan Transit Authority of Harris County… | — | 0.02% | 75.00K | $75.3K |
| 1684 | Turlock Irrigation District 5.00% 01/01/2041 | — | 0.02% | 75.00K | $75.3K |
| 1685 | Northampton County General Purpose Authority… | — | 0.02% | 75.00K | $75.2K |
| 1686 | Bexar County Hospital District 5.00% 02/15/2048 | — | 0.02% | 75.00K | $75.2K |
| 1687 | City of Roseville CA Electric System Revenue… | — | 0.02% | 75.00K | $75.1K |
| 1688 | Pennsylvania Turnpike Commission 4.00%… | — | 0.02% | 75.00K | $74.9K |
| 1689 | New Hope Cultural Education Facilities Finance… | — | 0.02% | 75.00K | $74.7K |
| 1690 | Pennsylvania Turnpike Commission 4.00%… | — | 0.02% | 75.00K | $74.3K |
| 1691 | Riverside County Transportation Commission… | — | 0.02% | 70.00K | $72.3K |
| 1692 | New York Power Authority 5.00% 11/15/2027 | — | 0.02% | 70.00K | $72.3K |
| 1693 | State of Maryland Department of Transportation… | — | 0.02% | 70.00K | $72.2K |
| 1694 | State of Oregon 5.00% 05/01/2027 | — | 0.02% | 71.00K | $72.2K |
| 1695 | State of California 5.00% 11/01/2027 | — | 0.02% | 70.00K | $72.2K |
| 1696 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 70.00K | $72.1K |
| 1697 | New York State Dormitory Authority 5.00%… | — | 0.02% | 70.00K | $72.0K |
| 1698 | New York State Dormitory Authority 5.00%… | — | 0.02% | 70.00K | $72.0K |
| 1699 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.02% | 70.00K | $72.0K |
| 1700 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 70.00K | $72.0K |
| 1701 | State of Illinois 5.00% 12/01/2027 | — | 0.02% | 70.00K | $71.9K |
| 1702 | State of Minnesota 5.00% 10/01/2027 | — | 0.02% | 70.00K | $71.9K |
| 1703 | Commonwealth of Massachusetts 5.00% 11/01/2030 | — | 0.02% | 70.00K | $71.9K |
| 1704 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 70.00K | $71.9K |
| 1705 | California Health Facilities Financing… | — | 0.02% | 70.00K | $71.7K |
| 1706 | City of Gainesville FL Utilities System Revenue… | — | 0.02% | 70.00K | $71.7K |
| 1707 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.02% | 70.00K | $71.7K |
| 1708 | City & County of Denver CO Airport System… | — | 0.02% | 70.00K | $71.6K |
| 1709 | State of California 5.00% 11/01/2035 | — | 0.02% | 70.00K | $71.6K |
| 1710 | State of Illinois 6.00% 05/01/2027 | — | 0.02% | 70.00K | $71.5K |
| 1711 | State of California 5.00% 11/01/2036 | — | 0.02% | 70.00K | $71.5K |
| 1712 | New York City Transitional Finance Authority… | — | 0.02% | 70.00K | $71.5K |
| 1713 | State of Illinois 5.00% 12/01/2031 | — | 0.02% | 70.00K | $71.5K |
| 1714 | Fontana Redevelopment Agency Successor Agency… | — | 0.02% | 70.00K | $71.5K |
| 1715 | California Health Facilities Financing… | — | 0.02% | 70.00K | $71.4K |
| 1716 | State of California 5.00% 11/01/2037 | — | 0.02% | 70.00K | $71.4K |
| 1717 | New York City Municipal Water Finance Authority… | — | 0.02% | 70.00K | $71.4K |
| 1718 | New York City Municipal Water Finance Authority… | — | 0.02% | 70.00K | $71.4K |
| 1719 | Indiana Finance Authority 5.00% 11/01/2032 | — | 0.02% | 70.00K | $71.4K |
| 1720 | Washington & Multnomah Counties School District… | — | 0.02% | 70.00K | $71.4K |
| 1721 | Intermountain Power Agency 5.00% 07/01/2027 | — | 0.02% | 70.00K | $71.4K |
| 1722 | City of Houston TX Airport System Revenue 5.00%… | — | 0.02% | 70.00K | $71.4K |
| 1723 | University of California 5.00% 05/15/2027 | — | 0.02% | 70.00K | $71.4K |
| 1724 | Canadian County Educational Facilities… | — | 0.02% | 70.00K | $71.3K |
| 1725 | Hillsboro School District No 1J 5.00% 06/15/2027 | — | 0.02% | 70.00K | $71.3K |
| 1726 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.02% | 70.00K | $71.3K |
| 1727 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 70.00K | $71.3K |
| 1728 | San Diego County Regional Transportation… | — | 0.02% | 70.00K | $71.2K |
| 1729 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 70.00K | $71.2K |
| 1730 | New Jersey Educational Facilities Authority… | — | 0.02% | 70.00K | $71.2K |
| 1731 | Washington Health Care Facilities Authority… | — | 0.02% | 70.00K | $71.2K |
| 1732 | State of North Carolina 5.00% 05/01/2027 | — | 0.02% | 70.00K | $71.2K |
| 1733 | County of Cook IL Sales Tax Revenue 5.00%… | — | 0.02% | 70.00K | $71.1K |
| 1734 | District of Columbia 5.00% 06/01/2032 | — | 0.02% | 70.00K | $71.1K |
| 1735 | New York City Transitional Finance Authority… | — | 0.02% | 70.00K | $71.1K |
| 1736 | Hillsboro School District No 1J 5.00% 06/15/2035 | — | 0.02% | 70.00K | $71.1K |
| 1737 | New York State Dormitory Authority 5.00%… | — | 0.02% | 70.00K | $71.0K |
| 1738 | New York State Dormitory Authority 5.00%… | — | 0.02% | 70.00K | $71.0K |
| 1739 | City of Columbus OH 5.00% 04/01/2027 | — | 0.02% | 70.00K | $71.0K |
| 1740 | Multnomah & Clackamas Counties School District… | — | 0.02% | 70.00K | $71.0K |
| 1741 | State of Hawaii 5.00% 05/01/2033 | — | 0.02% | 70.00K | $71.0K |
| 1742 | New York State Dormitory Authority 5.00%… | — | 0.02% | 70.00K | $70.9K |
| 1743 | University of California 5.00% 05/15/2036 | — | 0.02% | 70.00K | $70.9K |
| 1744 | Texas State University System 5.00% 03/15/2027 | — | 0.02% | 70.00K | $70.9K |
| 1745 | City of Madison WI 3.75% 10/01/2027 | — | 0.02% | 70.00K | $70.8K |
| 1746 | Arlington Independent School District/TX 5.00%… | — | 0.02% | 70.00K | $70.8K |
| 1747 | State of Florida 4.00% 06/01/2047 | — | 0.02% | 70.00K | $70.8K |
| 1748 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.02% | 70.00K | $70.8K |
| 1749 | Indiana Finance Authority 5.00% 02/01/2027 | — | 0.02% | 70.00K | $70.8K |
| 1750 | State of Illinois 5.00% 12/01/2038 | — | 0.02% | 70.00K | $70.8K |
| 1751 | City of New York NY 5.00% 08/01/2027 | — | 0.02% | 70.00K | $70.7K |
| 1752 | State of Washington 5.00% 02/01/2035 | — | 0.02% | 70.00K | $70.7K |
| 1753 | Empire State Development Corp 5.00% 03/15/2038 | — | 0.02% | 70.00K | $70.6K |
| 1754 | Oklahoma Turnpike Authority 5.00% 01/01/2027 | — | 0.02% | 70.00K | $70.6K |
| 1755 | Illinois Finance Authority 5.00% 07/01/2027 | — | 0.02% | 70.00K | $70.6K |
| 1756 | Illinois Finance Authority 5.00% 01/01/2035 | — | 0.02% | 70.00K | $70.6K |
| 1757 | State of Washington 5.00% 02/01/2038 | — | 0.02% | 70.00K | $70.5K |
| 1758 | Denver City & County School District No 1 5.00%… | — | 0.02% | 70.00K | $70.5K |
| 1759 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 70.00K | $70.4K |
| 1760 | State of Hawaii 5.00% 04/01/2027 | — | 0.02% | 70.00K | $70.4K |
| 1761 | District of Columbia 4.00% 06/01/2034 | — | 0.02% | 70.00K | $70.2K |
| 1762 | State of Maryland 3.00% 08/01/2027 | — | 0.02% | 70.00K | $70.2K |
| 1763 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.02% | 70.00K | $70.2K |
| 1764 | State of Iowa 5.00% 06/01/2027 | — | 0.02% | 70.00K | $70.1K |
| 1765 | State of Connecticut 5.00% 05/15/2027 | — | 0.02% | 70.00K | $70.1K |
| 1766 | King County School District No 411 Issaquah… | — | 0.02% | 70.00K | $70.0K |
| 1767 | Massachusetts Development Finance Agency 5.00%… | — | 0.02% | 70.00K | $70.0K |
| 1768 | City of San Francisco CA Public Utilities… | — | 0.02% | 65.00K | $67.1K |
| 1769 | State of Maryland Department of Transportation… | — | 0.02% | 65.00K | $67.0K |
| 1770 | County of King WA 5.00% 12/01/2027 | — | 0.02% | 65.00K | $67.0K |
| 1771 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 65.00K | $67.0K |
| 1772 | County of Montgomery MD 5.00% 11/01/2027 | — | 0.02% | 65.00K | $66.9K |
| 1773 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.02% | 65.00K | $66.8K |
| 1774 | County of Cook IL 5.00% 11/15/2027 | — | 0.02% | 65.00K | $66.8K |
| 1775 | City of San Francisco CA Public Utilities… | — | 0.02% | 65.00K | $66.8K |
| 1776 | SCAGO Educational Facilities Corp for Pickens… | — | 0.02% | 65.00K | $66.8K |
| 1777 | Texas Water Development Board 5.00% 04/15/2029 | — | 0.02% | 65.00K | $66.8K |
| 1778 | State of Hawaii 5.00% 10/01/2027 | — | 0.02% | 65.00K | $66.8K |
| 1779 | Orange County Convention Center/Orlando 5.00%… | — | 0.02% | 65.00K | $66.7K |
| 1780 | City of San Francisco CA Public Utilities… | — | 0.02% | 65.00K | $66.7K |
| 1781 | E-470 Public Highway Authority 5.00% 09/01/2027 | — | 0.02% | 65.00K | $66.7K |
| 1782 | County of Mecklenburg NC 5.00% 09/01/2027 | — | 0.02% | 65.00K | $66.6K |
| 1783 | Tri-County Metropolitan Transportation District… | — | 0.02% | 65.00K | $66.6K |
| 1784 | University of Massachusetts Building Authority… | — | 0.02% | 65.00K | $66.5K |
| 1785 | State of Rhode Island 5.00% 08/01/2027 | — | 0.02% | 65.00K | $66.5K |
| 1786 | City of Chicago IL Waterworks Revenue 5.00%… | — | 0.02% | 65.00K | $66.5K |
| 1787 | State of Minnesota 5.00% 08/01/2027 | — | 0.02% | 65.00K | $66.5K |
| 1788 | City of New York NY 5.00% 08/01/2027 | — | 0.02% | 65.00K | $66.4K |
| 1789 | Philadelphia Authority for Industrial… | — | 0.02% | 65.00K | $66.3K |
| 1790 | County of Santa Clara CA 5.00% 08/01/2033 | — | 0.02% | 65.00K | $66.3K |
| 1791 | State of North Carolina 5.00% 06/01/2027 | — | 0.02% | 65.00K | $66.2K |
| 1792 | State of Washington 5.00% 06/01/2027 | — | 0.02% | 65.00K | $66.2K |
| 1793 | Las Vegas Valley Water District 5.00% 06/01/2027 | — | 0.02% | 65.00K | $66.2K |
| 1794 | San Francisco City & County Airport Comm-San… | — | 0.02% | 65.00K | $66.2K |
| 1795 | Dallas College 5.00% 02/15/2034 | — | 0.02% | 65.00K | $66.2K |
| 1796 | City of New York NY 5.00% 08/01/2032 | — | 0.02% | 65.00K | $66.1K |
| 1797 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 65.00K | $66.1K |
| 1798 | New Jersey Educational Facilities Authority… | — | 0.02% | 65.00K | $66.1K |
| 1799 | State of Wisconsin 5.00% 05/01/2027 | — | 0.02% | 65.00K | $66.1K |
| 1800 | Lower Colorado River Authority 5.00% 05/15/2027 | — | 0.02% | 65.00K | $66.0K |
| 1801 | State of Hawaii 5.00% 05/01/2029 | — | 0.02% | 65.00K | $66.0K |
| 1802 | Texas Water Development Board 5.00% 04/15/2027 | — | 0.02% | 65.00K | $66.0K |
| 1803 | City of Austin TX Water & Wastewater System… | — | 0.02% | 65.00K | $66.0K |
| 1804 | Oregon State Lottery 5.00% 04/01/2027 | — | 0.02% | 65.00K | $66.0K |
| 1805 | University of Michigan 5.00% 04/01/2047 | — | 0.02% | 65.00K | $65.9K |
| 1806 | City of Philadelphia PA 5.00% 08/01/2035 | — | 0.02% | 65.00K | $65.9K |
| 1807 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 65.00K | $65.9K |
| 1808 | California State University 5.00% 11/01/2036 | — | 0.02% | 65.00K | $65.9K |
| 1809 | State of Connecticut 5.00% 03/15/2027 | — | 0.02% | 65.00K | $65.9K |
| 1810 | State of New York 5.00% 02/15/2027 | — | 0.02% | 65.00K | $65.8K |
| 1811 | Commonwealth of Massachusetts 5.00% 11/01/2044 | — | 0.02% | 65.00K | $65.8K |
| 1812 | State of New Mexico 5.00% 03/01/2027 | — | 0.02% | 65.00K | $65.8K |
| 1813 | University of California 4.00% 05/15/2027 | — | 0.02% | 65.00K | $65.8K |
| 1814 | Washington Health Care Facilities Authority… | — | 0.02% | 65.00K | $65.8K |
| 1815 | City of Mesa AZ Utility System Revenue 4.00%… | — | 0.02% | 65.00K | $65.8K |
| 1816 | St Louis Municipal Finance Corp 5.00% 10/01/2038 | — | 0.02% | 65.00K | $65.7K |
| 1817 | Katy Independent School District 5.00%… | — | 0.02% | 65.00K | $65.7K |
| 1818 | Virginia College Building Authority 5.00%… | — | 0.02% | 65.00K | $65.7K |
| 1819 | Virginia College Building Authority 5.00%… | — | 0.02% | 65.00K | $65.7K |
| 1820 | District of Columbia 5.00% 02/01/2027 | — | 0.02% | 65.00K | $65.7K |
| 1821 | Humble Independent School District 5.00%… | — | 0.02% | 65.00K | $65.7K |
| 1822 | State of Washington 5.00% 02/01/2027 | — | 0.02% | 65.00K | $65.7K |
| 1823 | State of Washington 5.00% 02/01/2027 | — | 0.02% | 65.00K | $65.7K |
| 1824 | Arizona Board of Regents 5.00% 07/01/2043 | — | 0.02% | 65.00K | $65.6K |
| 1825 | Virginia Public Building Authority 4.00%… | — | 0.02% | 65.00K | $65.5K |
| 1826 | Illinois Finance Authority 5.00% 01/01/2027 | — | 0.02% | 65.00K | $65.5K |
| 1827 | Commonwealth of Massachusetts 5.00% 02/01/2036 | — | 0.02% | 65.00K | $65.5K |
| 1828 | Illinois Finance Authority 5.00% 01/01/2036 | — | 0.02% | 65.00K | $65.5K |
| 1829 | Chicago Park District 5.00% 01/01/2027 | — | 0.02% | 65.00K | $65.5K |
| 1830 | Minneapolis-St Paul Metropolitan Airports… | — | 0.02% | 65.00K | $65.5K |
| 1831 | Commonwealth of Massachusetts 5.00% 12/01/2027 | — | 0.02% | 65.00K | $65.4K |
| 1832 | City of Houston TX Combined Utility System… | — | 0.02% | 65.00K | $65.4K |
| 1833 | City of Charlotte NC Airport Revenue 5.00%… | — | 0.02% | 65.00K | $65.3K |
| 1834 | California State Public Works Board 5.00%… | — | 0.02% | 65.00K | $65.3K |
| 1835 | New Jersey Educational Facilities Authority… | — | 0.02% | 65.00K | $65.3K |
| 1836 | San Francisco Bay Area Rapid Transit District… | — | 0.02% | 65.00K | $65.2K |
| 1837 | City of Houston TX 4.00% 03/01/2033 | — | 0.02% | 65.00K | $65.2K |
| 1838 | New York City Transitional Finance Authority… | — | 0.02% | 65.00K | $65.2K |
| 1839 | JEA Electric System Revenue 4.00% 10/01/2035 | — | 0.02% | 65.00K | $65.2K |
| 1840 | Massachusetts Development Finance Agency 5.00%… | — | 0.02% | 65.00K | $65.1K |
| 1841 | State of Alabama 5.00% 08/01/2027 | — | 0.02% | 65.00K | $65.1K |
| 1842 | North Texas Tollway Authority 4.00% 01/01/2036 | — | 0.02% | 65.00K | $65.0K |
| 1843 | School District of Philadelphia/The 5.00%… | — | 0.02% | 65.00K | $65.0K |
| 1844 | Kentucky Economic Development Finance Authority… | — | 0.02% | 65.00K | $63.7K |
| 1845 | Hartnell Community College District/CA 7.00%… | — | 0.02% | 60.00K | $62.3K |
| 1846 | New Mexico Hospital Equipment Loan Council… | — | 0.02% | 65.00K | $62.3K |
| 1847 | New York State Dormitory Authority 5.00%… | — | 0.02% | 60.00K | $61.7K |
| 1848 | University of Minnesota 5.00% 12/01/2030 | — | 0.02% | 60.00K | $61.6K |
| 1849 | County of Fairfax VA 5.00% 10/01/2027 | — | 0.02% | 60.00K | $61.6K |
| 1850 | City of Austin TX Water & Wastewater System… | — | 0.02% | 60.00K | $61.6K |
| 1851 | Long Beach Community College District 5.00%… | — | 0.02% | 60.00K | $61.6K |
| 1852 | Anaheim Housing & Public Improvements Authority… | — | 0.02% | 60.00K | $61.6K |
| 1853 | San Diego Community College District 5.00%… | — | 0.02% | 60.00K | $61.6K |
| 1854 | Kentucky State Property & Building Commission… | — | 0.02% | 60.00K | $61.6K |
| 1855 | Riverside Community College District 5.00%… | — | 0.02% | 60.00K | $61.5K |
| 1856 | City of Chicago IL Waterworks Revenue 5.00%… | — | 0.02% | 60.00K | $61.5K |
| 1857 | Los Rios Community College District 5.00%… | — | 0.02% | 60.00K | $61.5K |
| 1858 | City of Seattle WA Municipal Light & Power… | — | 0.02% | 60.00K | $61.4K |
| 1859 | City & County of Denver CO 5.00% 08/01/2027 | — | 0.02% | 60.00K | $61.4K |
| 1860 | State of Washington 5.00% 08/01/2027 | — | 0.02% | 60.00K | $61.4K |
| 1861 | State of Minnesota 5.00% 08/01/2027 | — | 0.02% | 60.00K | $61.4K |
| 1862 | San Diego Unified School District/CA 5.00%… | — | 0.02% | 60.00K | $61.4K |
| 1863 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 60.00K | $61.3K |
| 1864 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 60.00K | $61.3K |
| 1865 | Maricopa County Union High School District No… | — | 0.02% | 60.00K | $61.3K |
| 1866 | New York State Environmental Facilities Corp… | — | 0.02% | 60.00K | $61.2K |
| 1867 | New York State Environmental Facilities Corp… | — | 0.02% | 60.00K | $61.2K |
| 1868 | New Jersey Health Care Facilities Financing… | — | 0.02% | 60.00K | $61.2K |
| 1869 | City of Los Angeles CA Wastewater System… | — | 0.02% | 60.00K | $61.2K |
| 1870 | Commonwealth of Virginia 5.00% 06/01/2027 | — | 0.02% | 60.00K | $61.2K |
| 1871 | Ohio Water Development Authority 5.00%… | — | 0.02% | 60.00K | $61.2K |
| 1872 | State of North Carolina 5.00% 06/01/2027 | — | 0.02% | 60.00K | $61.1K |
| 1873 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 60.00K | $61.1K |
| 1874 | California Health Facilities Financing… | — | 0.02% | 60.00K | $61.1K |
| 1875 | State of Oregon Department of Transportation… | — | 0.02% | 60.00K | $61.1K |
| 1876 | City of New York NY 5.00% 08/01/2033 | — | 0.02% | 60.00K | $61.1K |
| 1877 | State of Oregon Department of Transportation… | — | 0.02% | 60.00K | $61.1K |
| 1878 | State of Michigan 5.00% 05/01/2027 | — | 0.02% | 60.00K | $61.0K |
| 1879 | Lower Colorado River Authority 5.00% 05/15/2027 | — | 0.02% | 60.00K | $61.0K |
| 1880 | University of California 5.00% 05/15/2032 | — | 0.02% | 60.00K | $61.0K |
| 1881 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 60.00K | $60.9K |
| 1882 | Hillsboro School District No 1J 5.00% 06/15/2036 | — | 0.02% | 60.00K | $60.9K |
| 1883 | Idaho State Building Authority 4.00% 09/01/2048 | — | 0.02% | 60.00K | $60.8K |
| 1884 | Contra Costa Transportation Authority Sales Tax… | — | 0.02% | 60.00K | $60.8K |
| 1885 | State of Connecticut Clean Water Fund - State… | — | 0.02% | 60.00K | $60.8K |
| 1886 | New York State Dormitory Authority 5.00%… | — | 0.02% | 60.00K | $60.8K |
| 1887 | California State University 5.00% 11/01/2038 | — | 0.02% | 60.00K | $60.7K |
| 1888 | New York State Dormitory Authority 5.00%… | — | 0.02% | 60.00K | $60.7K |
| 1889 | State of Connecticut 5.00% 02/15/2027 | — | 0.02% | 60.00K | $60.7K |
| 1890 | California State Public Works Board 5.00%… | — | 0.02% | 60.00K | $60.7K |
| 1891 | State of Washington 5.00% 02/01/2029 | — | 0.02% | 60.00K | $60.7K |
| 1892 | State of Utah 4.00% 07/01/2030 | — | 0.02% | 60.00K | $60.6K |
| 1893 | Commonwealth of Massachusetts 4.00% 11/01/2032 | — | 0.02% | 60.00K | $60.6K |
| 1894 | Houston Independent School District 5.00%… | — | 0.02% | 60.00K | $60.5K |
| 1895 | Commonwealth of Massachusetts 5.00% 01/01/2027 | — | 0.02% | 60.00K | $60.5K |
| 1896 | State of Utah 5.00% 07/01/2027 | — | 0.02% | 60.00K | $60.5K |
| 1897 | New Jersey Turnpike Authority 5.00% 01/01/2027 | — | 0.02% | 60.00K | $60.5K |
| 1898 | Illinois Finance Authority 5.00% 02/15/2031 | — | 0.02% | 60.00K | $60.5K |
| 1899 | Adams 12 Five Star Schools 5.00% 12/15/2027 | — | 0.02% | 60.00K | $60.5K |
| 1900 | City of Columbus OH 4.00% 04/01/2029 | — | 0.02% | 60.00K | $60.5K |
| 1901 | State of Florida 4.00% 06/01/2032 | — | 0.02% | 60.00K | $60.4K |
| 1902 | Chicago O'Hare International Airport 5.25%… | — | 0.02% | 60.00K | $60.4K |
| 1903 | Virginia Commonwealth Transportation Board… | — | 0.02% | 60.00K | $60.3K |
| 1904 | Socorro Independent School District 5.00%… | — | 0.02% | 60.00K | $60.3K |
| 1905 | Will & Kendall Counties Community Consolidated… | — | 0.02% | 60.00K | $60.3K |
| 1906 | County of Clark NV 5.00% 11/01/2027 | — | 0.02% | 60.00K | $60.3K |
| 1907 | State of Hawaii 5.00% 10/01/2027 | — | 0.02% | 60.00K | $60.2K |
| 1908 | Knox County Health Educational & Housing… | — | 0.02% | 60.00K | $60.1K |
| 1909 | County of Clark NV 4.00% 06/01/2038 | — | 0.02% | 60.00K | $60.0K |
| 1910 | California Health Facilities Financing… | — | 0.02% | 60.00K | $60.0K |
| 1911 | Pennsylvania Economic Development Financing… | — | 0.02% | 60.00K | $59.7K |
| 1912 | Board of Governors of Colorado State University… | — | 0.02% | 60.00K | $58.5K |
| 1913 | New Hope Cultural Education Facilities Finance… | — | 0.02% | 60.00K | $58.4K |
| 1914 | Hartnell Community College District/CA 4.00%… | — | 0.02% | 60.00K | $57.5K |
| 1915 | San Diego Community College District 6.00%… | — | 0.02% | 55.00K | $56.9K |
| 1916 | New Mexico Finance Authority 5.00% 12/15/2027 | — | 0.02% | 55.00K | $56.8K |
| 1917 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.02% | 55.00K | $56.6K |
| 1918 | Harris County-Houston Sports Authority 5.00%… | — | 0.02% | 55.00K | $56.5K |
| 1919 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 55.00K | $56.5K |
| 1920 | City of New York NY 5.00% 10/01/2027 | — | 0.02% | 55.00K | $56.4K |
| 1921 | Coast Community College District 5.00%… | — | 0.02% | 55.00K | $56.4K |
| 1922 | Harris County Flood Control District 5.00%… | — | 0.02% | 55.00K | $56.4K |
| 1923 | City of Seattle WA Municipal Light & Power… | — | 0.02% | 55.00K | $56.3K |
| 1924 | City of Columbus OH 5.00% 08/15/2027 | — | 0.02% | 55.00K | $56.3K |
| 1925 | Virginia Public Building Authority 5.00%… | — | 0.02% | 55.00K | $56.3K |
| 1926 | State of Washington 5.00% 08/01/2029 | — | 0.02% | 55.00K | $56.2K |
| 1927 | University of Massachusetts Building Authority… | — | 0.02% | 55.00K | $56.2K |
| 1928 | City of Gainesville FL Utilities System Revenue… | — | 0.02% | 55.00K | $56.2K |
| 1929 | City of New York NY 5.00% 08/01/2027 | — | 0.02% | 55.00K | $56.2K |
| 1930 | Klein Independent School District 5.00%… | — | 0.02% | 55.00K | $56.2K |
| 1931 | New York State Dormitory Authority 5.00%… | — | 0.02% | 55.00K | $56.2K |
| 1932 | Arizona Department of Transportation State… | — | 0.02% | 55.00K | $56.2K |
| 1933 | New York City Transitional Finance Authority… | — | 0.02% | 55.00K | $56.2K |
| 1934 | Pennsylvania Higher Educational Facilities… | — | 0.02% | 55.00K | $56.2K |
| 1935 | New York City Transitional Finance Authority… | — | 0.02% | 55.00K | $56.2K |
| 1936 | JEA Water & Sewer System Revenue 5.00%… | — | 0.02% | 55.00K | $56.2K |
| 1937 | State of Utah 5.00% 07/01/2029 | — | 0.02% | 55.00K | $56.1K |
| 1938 | South Carolina Transportation Infrastructure… | — | 0.02% | 55.00K | $56.1K |
| 1939 | New York State Environmental Facilities Corp… | — | 0.02% | 55.00K | $56.1K |
| 1940 | Energy Northwest 5.00% 07/01/2027 | — | 0.02% | 55.00K | $56.1K |
| 1941 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 55.00K | $56.1K |
| 1942 | New Jersey Educational Facilities Authority… | — | 0.02% | 55.00K | $56.1K |
| 1943 | Texas Water Development Board 5.00% 08/01/2033 | — | 0.02% | 55.00K | $56.1K |
| 1944 | Commonwealth of Massachusetts 5.00% 11/01/2037 | — | 0.02% | 55.00K | $56.0K |
| 1945 | New York State Environmental Facilities Corp… | — | 0.02% | 55.00K | $56.0K |
| 1946 | Anaheim Public Financing Authority 5.00%… | — | 0.02% | 55.00K | $56.0K |
| 1947 | State of Washington 5.00% 08/01/2036 | — | 0.02% | 55.00K | $56.0K |
| 1948 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 55.00K | $56.0K |
| 1949 | North Carolina Medical Care Commission 5.00%… | — | 0.02% | 55.00K | $55.9K |
| 1950 | State of Delaware 5.00% 05/01/2027 | — | 0.02% | 55.00K | $55.9K |
| 1951 | Ohio Water Development Authority Water… | — | 0.02% | 55.00K | $55.9K |
| 1952 | Ohio Water Development Authority Water… | — | 0.02% | 55.00K | $55.9K |
| 1953 | Michigan State Building Authority 5.00%… | — | 0.02% | 55.00K | $55.9K |
| 1954 | Pierce County School District No 3 Puyallup… | — | 0.02% | 55.00K | $55.8K |
| 1955 | State of Washington 5.00% 08/01/2039 | — | 0.02% | 55.00K | $55.8K |
| 1956 | State of Connecticut Clean Water Fund - State… | — | 0.02% | 55.00K | $55.8K |
| 1957 | State of Ohio 5.00% 05/01/2034 | — | 0.02% | 55.00K | $55.7K |
| 1958 | Commonwealth of Massachusetts 5.00% 04/01/2032 | — | 0.02% | 55.00K | $55.7K |
| 1959 | New York State Thruway Authority 5.00%… | — | 0.02% | 55.00K | $55.7K |
| 1960 | City of Houston TX 5.00% 03/01/2027 | — | 0.02% | 55.00K | $55.7K |
| 1961 | Commonwealth of Massachusetts 5.00% 04/01/2033 | — | 0.02% | 55.00K | $55.7K |
| 1962 | County of Guilford NC 5.00% 03/01/2027 | — | 0.02% | 55.00K | $55.7K |
| 1963 | Horry County School District/SC 5.00% 03/01/2027 | — | 0.02% | 55.00K | $55.7K |
| 1964 | Cypress-Fairbanks Independent School District… | — | 0.02% | 55.00K | $55.6K |
| 1965 | Orange County Sanitation District 5.00%… | — | 0.02% | 55.00K | $55.6K |
| 1966 | State of Washington 5.00% 02/01/2030 | — | 0.02% | 55.00K | $55.6K |
| 1967 | New York State Dormitory Authority 5.00%… | — | 0.02% | 55.00K | $55.6K |
| 1968 | State of Washington 5.00% 02/01/2027 | — | 0.02% | 55.00K | $55.6K |
| 1969 | City of Philadelphia PA 5.00% 08/01/2041 | — | 0.02% | 55.00K | $55.6K |
| 1970 | New York State Dormitory Authority 5.00%… | — | 0.02% | 55.00K | $55.5K |
| 1971 | New York State Thruway Authority 5.00%… | — | 0.02% | 55.00K | $55.5K |
| 1972 | Illinois Finance Authority 5.00% 07/01/2028 | — | 0.02% | 55.00K | $55.5K |
| 1973 | Illinois Finance Authority 5.00% 01/01/2032 | — | 0.02% | 55.00K | $55.4K |
| 1974 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 55.00K | $55.4K |
| 1975 | Pinellas County School Board 5.00% 07/01/2041 | — | 0.02% | 55.00K | $55.3K |
| 1976 | Houston Independent School District 5.00%… | — | 0.02% | 55.00K | $55.3K |
| 1977 | Lone Star College System 5.00% 08/15/2042 | — | 0.02% | 55.00K | $55.2K |
| 1978 | King County School District No 210 Federal Way… | — | 0.02% | 55.00K | $55.2K |
| 1979 | Texas Water Development Board 4.00% 08/01/2035 | — | 0.02% | 55.00K | $55.2K |
| 1980 | County of Harris TX 5.00% 08/15/2027 | — | 0.02% | 55.00K | $55.1K |
| 1981 | Glynn-Brunswick Memorial Hospital Authority… | — | 0.02% | 55.00K | $55.1K |
| 1982 | Geisinger Authority 5.00% 02/15/2039 | — | 0.02% | 55.00K | $55.0K |
| 1983 | City of Houston TX 4.00% 03/01/2037 | — | 0.02% | 55.00K | $55.0K |
| 1984 | Louisiana Public Facilities Authority 5.00%… | — | 0.02% | 55.00K | $54.6K |
| 1985 | Cerritos Community College District 4.00%… | — | 0.02% | 55.00K | $53.1K |
| 1986 | Nassau County Interim Finance Authority 5.00%… | — | 0.01% | 50.00K | $51.6K |
| 1987 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.01% | 50.00K | $51.5K |
| 1988 | Metropolitan Water Reclamation District of… | — | 0.01% | 50.00K | $51.5K |
| 1989 | Curators of the University of Missouri/The… | — | 0.01% | 50.00K | $51.5K |
| 1990 | County of Cuyahoga OH 5.00% 12/01/2027 | — | 0.01% | 50.00K | $51.4K |
| 1991 | Massachusetts Development Finance Agency 5.00%… | — | 0.01% | 50.00K | $51.4K |
| 1992 | Missouri Joint Municipal Electric Utility… | — | 0.01% | 50.00K | $51.4K |
| 1993 | City of Gretna NE 5.00% 12/15/2030 | — | 0.01% | 50.00K | $51.4K |
| 1994 | Sacramento Municipal Utility District 5.00%… | — | 0.01% | 50.00K | $51.3K |
| 1995 | South Florida Water Management District 5.00%… | — | 0.01% | 50.00K | $51.3K |
| 1996 | City of Raleigh NC 5.00% 10/01/2027 | — | 0.01% | 50.00K | $51.3K |
| 1997 | Franklin County Industrial Development… | — | 0.01% | 50.00K | $51.3K |
| 1998 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 50.00K | $51.2K |
| 1999 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 50.00K | $51.2K |
| 2000 | State of Washington 5.00% 08/01/2027 | — | 0.01% | 50.00K | $51.2K |
| 2001 | Texas Water Development Board 5.00% 08/01/2027 | — | 0.01% | 50.00K | $51.2K |
| 2002 | Spokane County School District No 354 Mead… | — | 0.01% | 50.00K | $51.2K |
| 2003 | City of New York NY 5.00% 08/01/2027 | — | 0.01% | 50.00K | $51.1K |
| 2004 | Washington Metropolitan Area Transit Authority… | — | 0.01% | 50.00K | $51.1K |
| 2005 | Palm Beach County School District 5.00%… | — | 0.01% | 50.00K | $51.1K |
| 2006 | Los Angeles Unified School District/CA 5.00%… | — | 0.01% | 50.00K | $51.1K |
| 2007 | State of Washington 5.00% 08/01/2034 | — | 0.01% | 50.00K | $51.0K |
| 2008 | Truckee Meadows Water Authority 5.00% 07/01/2029 | — | 0.01% | 50.00K | $51.0K |
| 2009 | Del Valle Independent School District TX 5.00%… | — | 0.01% | 50.00K | $51.0K |
| 2010 | Trinity River Authority Central Regional… | — | 0.01% | 50.00K | $51.0K |
| 2011 | Metro/OR 5.00% 06/01/2027 | — | 0.01% | 50.00K | $50.9K |
| 2012 | Great Lakes Water Authority Water Supply System… | — | 0.01% | 50.00K | $50.9K |
| 2013 | University of California 5.00% 05/15/2030 | — | 0.01% | 50.00K | $50.9K |
| 2014 | County of Fairfax VA 4.00% 10/01/2027 | — | 0.01% | 50.00K | $50.8K |
| 2015 | San Bernardino Community College District 4.00%… | — | 0.01% | 50.00K | $50.8K |
| 2016 | Lower Colorado River Authority 5.00% 05/15/2027 | — | 0.01% | 50.00K | $50.8K |
| 2017 | Lower Colorado River Authority 5.00% 05/15/2027 | — | 0.01% | 50.00K | $50.8K |
| 2018 | Bay Area Toll Authority 5.00% 04/01/2027 | — | 0.01% | 50.00K | $50.8K |
| 2019 | Washington Metropolitan Area Transit Authority… | — | 0.01% | 50.00K | $50.8K |
| 2020 | State of Connecticut Clean Water Fund - State… | — | 0.01% | 50.00K | $50.8K |
| 2021 | State of Connecticut 5.00% 04/15/2029 | — | 0.01% | 50.00K | $50.8K |
| 2022 | Washington Metropolitan Area Transit Authority… | — | 0.01% | 50.00K | $50.7K |
| 2023 | New York City Transitional Finance Authority… | — | 0.01% | 50.00K | $50.7K |
| 2024 | State of Connecticut Clean Water Fund - State… | — | 0.01% | 50.00K | $50.7K |
| 2025 | New York State Dormitory Authority 5.00%… | — | 0.01% | 50.00K | $50.7K |
| 2026 | Commonwealth of Massachusetts 5.00% 04/01/2035 | — | 0.01% | 50.00K | $50.6K |
| 2027 | Oregon State Facilities Authority 4.00%… | — | 0.01% | 50.00K | $50.6K |
| 2028 | Virginia College Building Authority 5.00%… | — | 0.01% | 50.00K | $50.5K |
| 2029 | City of Boston MA 5.00% 02/01/2027 | — | 0.01% | 50.00K | $50.5K |
| 2030 | State of Washington 5.00% 02/01/2027 | — | 0.01% | 50.00K | $50.5K |
| 2031 | Dallas County Utility & Reclamation District… | — | 0.01% | 50.00K | $50.5K |
| 2032 | State of Delaware 5.00% 02/01/2027 | — | 0.01% | 50.00K | $50.5K |
| 2033 | Massachusetts Transportation Trust Fund… | — | 0.01% | 50.00K | $50.4K |
| 2034 | Minneapolis-St Paul Metropolitan Airports… | — | 0.01% | 50.00K | $50.4K |
| 2035 | New Jersey Health Care Facilities Financing… | — | 0.01% | 50.00K | $50.4K |
| 2036 | Kentucky State Property & Building Commission… | — | 0.01% | 50.00K | $50.4K |
| 2037 | King County School District No 210 Federal Way… | — | 0.01% | 50.00K | $50.4K |
| 2038 | City of Cleveland OH Airport System Revenue… | — | 0.01% | 50.00K | $50.4K |
| 2039 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 50.00K | $50.3K |
| 2040 | Bay Area Toll Authority 4.00% 04/01/2032 | — | 0.01% | 50.00K | $50.3K |
| 2041 | Midtown Redevelopment Authority 5.00% 01/01/2036 | — | 0.01% | 50.00K | $50.2K |
| 2042 | County of Allegheny PA 5.00% 11/01/2027 | — | 0.01% | 50.00K | $50.2K |
| 2043 | City of Seattle WA Municipal Light & Power… | — | 0.01% | 50.00K | $50.2K |
| 2044 | County of Boone KY 3.70% 08/01/2027 | — | 0.01% | 50.00K | $50.2K |
| 2045 | State of New Jersey 3.50% 06/01/2030 | — | 0.01% | 50.00K | $50.2K |
| 2046 | Houston Independent School District 4.00%… | — | 0.01% | 50.00K | $50.2K |
| 2047 | San Diego Unified School District/CA 4.00%… | — | 0.01% | 50.00K | $50.1K |
| 2048 | State of Louisiana 4.00% 10/01/2036 | — | 0.01% | 50.00K | $50.1K |
| 2049 | Virginia College Building Authority 4.00%… | — | 0.01% | 50.00K | $50.1K |
| 2050 | Westmoreland County Municipal Authority 4.00%… | — | 0.01% | 50.00K | $50.1K |
| 2051 | Houston Independent School District 4.00%… | — | 0.01% | 50.00K | $50.1K |
| 2052 | Commonwealth of Massachusetts Transportation… | — | 0.01% | 50.00K | $50.1K |
| 2053 | State of Florida 5.00% 07/01/2027 | — | 0.01% | 50.00K | $50.1K |
| 2054 | Frisco Independent School District 4.00%… | — | 0.01% | 50.00K | $50.1K |
| 2055 | Indiana Finance Authority 4.00% 11/01/2036 | — | 0.01% | 50.00K | $50.1K |
| 2056 | County of Jefferson AL 4.00% 09/15/2036 | — | 0.01% | 50.00K | $50.1K |
| 2057 | North Texas Tollway Authority 4.00% 01/01/2035 | — | 0.01% | 50.00K | $50.1K |
| 2058 | State of Michigan 4.00% 05/01/2027 | — | 0.01% | 50.00K | $50.1K |
| 2059 | JEA Electric System Revenue 4.00% 10/01/2036 | — | 0.01% | 50.00K | $50.0K |
| 2060 | City of New York NY 3.00% 08/01/2029 | — | 0.01% | 50.00K | $50.0K |
| 2061 | Philadelphia Authority for Industrial… | — | 0.01% | 50.00K | $49.5K |
| 2062 | County of Cook IL Sales Tax Revenue 4.00%… | — | 0.01% | 50.00K | $49.4K |
| 2063 | New Jersey Economic Development Authority 4.00%… | — | 0.01% | 50.00K | $49.3K |
| 2064 | Riverside County Redevelopment Successor Agency… | — | 0.01% | 50.00K | $48.2K |
| 2065 | Northern California Sanitation Agencies… | — | 0.01% | 45.00K | $46.6K |
| 2066 | California Infrastructure & Economic… | — | 0.01% | 45.00K | $46.4K |
| 2067 | State of California 5.00% 11/01/2027 | — | 0.01% | 45.00K | $46.4K |
| 2068 | California State Public Works Board 5.00%… | — | 0.01% | 45.00K | $46.4K |
| 2069 | University of Massachusetts Building Authority… | — | 0.01% | 45.00K | $46.3K |
| 2070 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 45.00K | $46.3K |
| 2071 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 45.00K | $46.2K |
| 2072 | Los Angeles Community College District/CA 5.00%… | — | 0.01% | 45.00K | $46.1K |
| 2073 | State of Ohio 5.00% 09/01/2027 | — | 0.01% | 45.00K | $46.1K |
| 2074 | Riley County Unified School District No 383… | — | 0.01% | 45.00K | $46.1K |
| 2075 | Tri-County Metropolitan Transportation District… | — | 0.01% | 45.00K | $46.1K |
| 2076 | Butler County Unified School District No 385… | — | 0.01% | 45.00K | $46.1K |
| 2077 | California State Public Works Board 5.00%… | — | 0.01% | 45.00K | $46.1K |
| 2078 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 45.00K | $46.1K |
| 2079 | City of Chicago IL Waterworks Revenue 5.00%… | — | 0.01% | 45.00K | $46.0K |
| 2080 | State of Connecticut 5.00% 07/15/2027 | — | 0.01% | 45.00K | $46.0K |
| 2081 | New York State Environmental Facilities Corp… | — | 0.01% | 45.00K | $45.9K |
| 2082 | State of California 5.00% 08/01/2034 | — | 0.01% | 45.00K | $45.9K |
| 2083 | State of Texas 5.00% 10/01/2035 | — | 0.01% | 45.00K | $45.9K |
| 2084 | Maricopa County Special Health Care District… | — | 0.01% | 45.00K | $45.9K |
| 2085 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 45.00K | $45.8K |
| 2086 | Lower Colorado River Authority 5.00% 05/15/2027 | — | 0.01% | 45.00K | $45.8K |
| 2087 | California State University 5.00% 11/01/2030 | — | 0.01% | 45.00K | $45.8K |
| 2088 | King County School District No 414 Lake… | — | 0.01% | 45.00K | $45.8K |
| 2089 | California Infrastructure & Economic… | — | 0.01% | 45.00K | $45.7K |
| 2090 | State of Ohio 5.00% 05/01/2031 | — | 0.01% | 45.00K | $45.7K |
| 2091 | University of California 5.00% 05/15/2035 | — | 0.01% | 45.00K | $45.6K |
| 2092 | County of Chester PA 4.00% 11/15/2031 | — | 0.01% | 45.00K | $45.6K |
| 2093 | University of California 5.00% 05/15/2036 | — | 0.01% | 45.00K | $45.6K |
| 2094 | County of Westchester NY 4.00% 07/01/2029 | — | 0.01% | 45.00K | $45.6K |
| 2095 | Hillsboro School District No 1J 5.00% 06/15/2038 | — | 0.01% | 45.00K | $45.6K |
| 2096 | Orange County Sanitation District 5.00%… | — | 0.01% | 45.00K | $45.6K |
| 2097 | County of Howard MD 5.00% 02/15/2027 | — | 0.01% | 45.00K | $45.5K |
| 2098 | Commonwealth of Massachusetts 5.00% 11/01/2045 | — | 0.01% | 45.00K | $45.5K |
| 2099 | State of New Jersey 4.00% 06/01/2036 | — | 0.01% | 45.00K | $45.5K |
| 2100 | University of Vermont and State Agricultural… | — | 0.01% | 45.00K | $45.5K |
| 2101 | State of Washington 5.00% 02/01/2027 | — | 0.01% | 45.00K | $45.5K |
| 2102 | County of Jefferson AL 5.00% 09/15/2034 | — | 0.01% | 45.00K | $45.4K |
| 2103 | State of Wisconsin 5.00% 05/01/2040 | — | 0.01% | 45.00K | $45.4K |
| 2104 | County of Jefferson AL 5.00% 09/15/2035 | — | 0.01% | 45.00K | $45.4K |
| 2105 | Commonwealth of Massachusetts Transportation… | — | 0.01% | 45.00K | $45.3K |
| 2106 | West Valley-Mission Community College District… | — | 0.01% | 45.00K | $45.3K |
| 2107 | University of Virginia 5.00% 04/01/2047 | — | 0.01% | 45.00K | $45.3K |
| 2108 | County of King WA 4.00% 01/01/2027 | — | 0.01% | 45.00K | $45.2K |
| 2109 | New Hope Cultural Education Facilities Finance… | — | 0.01% | 45.00K | $45.2K |
| 2110 | Auburn School District No 408 of King & Pierce… | — | 0.01% | 45.00K | $45.2K |
| 2111 | Los Angeles Department of Water & Power Water… | — | 0.01% | 45.00K | $45.2K |
| 2112 | State of Florida Lottery Revenue 5.00%… | — | 0.01% | 45.00K | $45.1K |
| 2113 | City of Chicago IL Wastewater Transmission… | — | 0.01% | 45.00K | $45.1K |
| 2114 | County of Cuyahoga OH 5.25% 02/15/2047 | — | 0.01% | 45.00K | $45.0K |
| 2115 | New Orleans Aviation Board 5.00% 01/01/2048 | — | 0.01% | 45.00K | $45.0K |
| 2116 | South Dakota Health & Educational Facilities… | — | 0.01% | 45.00K | $43.9K |
| 2117 | Maryland Health & Higher Educational Facilities… | — | 0.01% | 45.00K | $43.3K |
| 2118 | New York City Transitional Finance Authority… | — | 0.01% | 45.00K | $41.9K |
| 2119 | Pennsylvania Turnpike Commission 6.38%… | — | 0.01% | 40.00K | $41.5K |
| 2120 | New York Power Authority 5.00% 11/15/2027 | — | 0.01% | 40.00K | $41.3K |
| 2121 | Upper Arlington City School District 5.00%… | — | 0.01% | 40.00K | $41.3K |
| 2122 | New York City Municipal Water Finance Authority… | — | 0.01% | 40.00K | $41.2K |
| 2123 | Bulloch County Board of Education 5.00%… | — | 0.01% | 40.00K | $41.2K |
| 2124 | State of California 5.00% 10/01/2027 | — | 0.01% | 40.00K | $41.2K |
| 2125 | Michigan State Hospital Finance Authority 5.00%… | — | 0.01% | 40.00K | $41.1K |
| 2126 | Coast Community College District 5.00%… | — | 0.01% | 40.00K | $41.0K |
| 2127 | State of Ohio 5.00% 09/01/2027 | — | 0.01% | 40.00K | $41.0K |
| 2128 | North Texas Municipal Water District Water… | — | 0.01% | 40.00K | $41.0K |
| 2129 | State of California 5.00% 08/01/2027 | — | 0.01% | 40.00K | $41.0K |
| 2130 | State of Minnesota 5.00% 10/01/2030 | — | 0.01% | 40.00K | $41.0K |
| 2131 | State of Minnesota 5.00% 10/01/2031 | — | 0.01% | 40.00K | $40.9K |
| 2132 | State of Connecticut 5.00% 08/15/2027 | — | 0.01% | 40.00K | $40.9K |
| 2133 | Metropolitan Pier & Exposition Authority 5.00%… | — | 0.01% | 40.00K | $40.9K |
| 2134 | City of Philadelphia PA 5.00% 08/01/2027 | — | 0.01% | 40.00K | $40.9K |
| 2135 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 40.00K | $40.9K |
| 2136 | Riverside County Transportation Commission… | — | 0.01% | 40.00K | $40.8K |
| 2137 | New York State Dormitory Authority 5.00%… | — | 0.01% | 40.00K | $40.8K |
| 2138 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 40.00K | $40.8K |
| 2139 | San Francisco City & County Airport Comm-San… | — | 0.01% | 40.00K | $40.7K |
| 2140 | New York City Transitional Finance Authority… | — | 0.01% | 40.00K | $40.7K |
| 2141 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.01% | 40.00K | $40.7K |
| 2142 | New York State Dormitory Authority 5.00%… | — | 0.01% | 40.00K | $40.7K |
| 2143 | Washington Metropolitan Area Transit Authority… | — | 0.01% | 40.00K | $40.6K |
| 2144 | California Health Facilities Financing… | — | 0.01% | 40.00K | $40.6K |
| 2145 | Texas Water Development Board 5.00% 08/01/2038 | — | 0.01% | 40.00K | $40.6K |
| 2146 | New Jersey Health Care Facilities Financing… | — | 0.01% | 40.00K | $40.6K |
| 2147 | City of Fort Worth TX 5.00% 03/01/2027 | — | 0.01% | 40.00K | $40.5K |
| 2148 | University of California 5.00% 05/15/2037 | — | 0.01% | 40.00K | $40.5K |
| 2149 | Houston Independent School District 5.00%… | — | 0.01% | 40.00K | $40.4K |
| 2150 | New Jersey Economic Development Authority 5.00%… | — | 0.01% | 40.00K | $40.4K |
| 2151 | Monroeville Finance Authority 5.00% 02/15/2027 | — | 0.01% | 40.00K | $40.4K |
| 2152 | State of Washington 5.00% 02/01/2036 | — | 0.01% | 40.00K | $40.4K |
| 2153 | University of Connecticut 5.00% 01/15/2031 | — | 0.01% | 40.00K | $40.3K |
| 2154 | City of Columbus OH 4.00% 04/01/2027 | — | 0.01% | 40.00K | $40.3K |
| 2155 | Chicago O'Hare International Airport 5.00%… | — | 0.01% | 40.00K | $40.3K |
| 2156 | County of Mecklenburg NC 4.00% 04/01/2029 | — | 0.01% | 40.00K | $40.3K |
| 2157 | New Jersey Economic Development Authority 5.00%… | — | 0.01% | 40.00K | $40.3K |
| 2158 | Illinois Finance Authority 5.00% 02/15/2034 | — | 0.01% | 40.00K | $40.3K |
| 2159 | Pennsylvania Higher Educational Facilities… | — | 0.01% | 40.00K | $40.2K |
| 2160 | County of Escambia FL Sales Tax Revenue 5.00%… | — | 0.01% | 40.00K | $40.2K |
| 2161 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.01% | 40.00K | $40.2K |
| 2162 | Gainesville & Hall County Hospital Authority… | — | 0.01% | 40.00K | $40.1K |
| 2163 | Florida Municipal Power Agency 5.00% 10/01/2027 | — | 0.01% | 40.00K | $40.1K |
| 2164 | City of Indianapolis Department of Public… | — | 0.01% | 40.00K | $40.1K |
| 2165 | King County School District No 210 Federal Way… | — | 0.01% | 40.00K | $40.1K |
| 2166 | City of Houston TX 4.00% 03/01/2036 | — | 0.01% | 40.00K | $40.0K |
| 2167 | Washington Suburban Sanitary Commission 3.00%… | — | 0.01% | 40.00K | $40.0K |
| 2168 | Philadelphia Authority for Industrial… | — | 0.01% | 40.00K | $40.0K |
| 2169 | New Hope Cultural Education Facilities Finance… | — | 0.01% | 40.00K | $39.4K |
| 2170 | New York City Transitional Finance Authority… | — | 0.01% | 40.00K | $39.3K |
| 2171 | Miracosta Community College District 4.00%… | — | 0.01% | 40.00K | $39.2K |
| 2172 | California Health Facilities Financing… | — | 0.01% | 35.00K | $36.2K |
| 2173 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 35.00K | $36.0K |
| 2174 | County of San Bernardino CA 5.00% 10/01/2027 | — | 0.01% | 35.00K | $36.0K |
| 2175 | New York City Transitional Finance Authority… | — | 0.01% | 35.00K | $36.0K |
| 2176 | State of California 5.00% 09/01/2027 | — | 0.01% | 35.00K | $35.9K |
| 2177 | State of California 5.00% 11/01/2032 | — | 0.01% | 35.00K | $35.9K |
| 2178 | Coast Community College District 5.00%… | — | 0.01% | 35.00K | $35.9K |
| 2179 | New York State Dormitory Authority 5.00%… | — | 0.01% | 35.00K | $35.7K |
| 2180 | New York City Municipal Water Finance Authority… | — | 0.01% | 35.00K | $35.7K |
| 2181 | New York City Municipal Water Finance Authority… | — | 0.01% | 35.00K | $35.7K |
| 2182 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.01% | 35.00K | $35.7K |
| 2183 | Hillsborough County School Board 5.00%… | — | 0.01% | 35.00K | $35.6K |
| 2184 | State of New Jersey 5.00% 06/01/2029 | — | 0.01% | 35.00K | $35.6K |
| 2185 | New York State Environmental Facilities Corp… | — | 0.01% | 35.00K | $35.6K |
| 2186 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 35.00K | $35.6K |
| 2187 | New York City Transitional Finance Authority… | — | 0.01% | 35.00K | $35.6K |
| 2188 | California State University 5.00% 11/01/2027 | — | 0.01% | 35.00K | $35.6K |
| 2189 | State of Oregon 5.00% 05/01/2027 | — | 0.01% | 35.00K | $35.6K |
| 2190 | State of Kansas Department of Transportation… | — | 0.01% | 35.00K | $35.5K |
| 2191 | Chicago Transit Authority Capital Grant… | — | 0.01% | 35.00K | $35.5K |
| 2192 | State of New York 5.00% 03/15/2027 | — | 0.01% | 35.00K | $35.5K |
| 2193 | County of Cook IL Sales Tax Revenue 5.00%… | — | 0.01% | 35.00K | $35.5K |
| 2194 | City of Chicago IL Waterworks Revenue 5.00%… | — | 0.01% | 35.00K | $35.5K |
| 2195 | City & County of Honolulu HI 5.00% 03/01/2027 | — | 0.01% | 35.00K | $35.5K |
| 2196 | Allegheny County Hospital Development Authority… | — | 0.01% | 35.00K | $35.4K |
| 2197 | City of Columbus OH 4.00% 04/01/2030 | — | 0.01% | 35.00K | $35.4K |
| 2198 | Keller Independent School District/TX 5.00%… | — | 0.01% | 35.00K | $35.4K |
| 2199 | Oklahoma County Independent School District No… | — | 0.01% | 35.00K | $35.4K |
| 2200 | State of New Jersey 4.00% 06/01/2033 | — | 0.01% | 35.00K | $35.4K |
| 2201 | City of Los Angeles Department of Airports… | — | 0.01% | 35.00K | $35.3K |
| 2202 | New York State Dormitory Authority 5.00%… | — | 0.01% | 35.00K | $35.3K |
| 2203 | New York City Transitional Finance Authority… | — | 0.01% | 35.00K | $35.3K |
| 2204 | Salt River Project Agricultural Improvement &… | — | 0.01% | 35.00K | $35.3K |
| 2205 | Commonwealth of Massachusetts 5.25% 04/01/2042 | — | 0.01% | 35.00K | $35.3K |
| 2206 | City of Columbus OH 4.00% 04/01/2027 | — | 0.01% | 35.00K | $35.3K |
| 2207 | Pottsville Hospital Authority/PA 5.00%… | — | 0.01% | 35.00K | $35.3K |
| 2208 | City of Columbus OH 4.00% 04/01/2030 | — | 0.01% | 35.00K | $35.2K |
| 2209 | Northampton County General Purpose Authority… | — | 0.01% | 35.00K | $35.2K |
| 2210 | Delaware River Joint Toll Bridge Commission… | — | 0.01% | 35.00K | $35.2K |
| 2211 | Michigan Finance Authority 5.00% 11/15/2027 | — | 0.01% | 35.00K | $35.2K |
| 2212 | Bay Area Toll Authority 4.00% 04/01/2033 | — | 0.01% | 35.00K | $35.2K |
| 2213 | County of Franklin OH 5.00% 12/01/2046 | — | 0.01% | 35.00K | $35.1K |
| 2214 | Oklahoma Turnpike Authority 5.00% 01/01/2043 | — | 0.01% | 35.00K | $35.1K |
| 2215 | Montana Facility Finance Authority 5.00%… | — | 0.01% | 35.00K | $35.1K |
| 2216 | San Francisco Bay Area Rapid Transit District… | — | 0.01% | 35.00K | $35.1K |
| 2217 | California Municipal Finance Authority 5.00%… | — | 0.01% | 35.00K | $35.1K |
| 2218 | City of New York NY 5.00% 08/01/2027 | — | 0.01% | 35.00K | $35.1K |
| 2219 | City of Houston TX 4.00% 03/01/2035 | — | 0.01% | 35.00K | $35.1K |
| 2220 | County of Montgomery MD 5.00% 12/01/2027 | — | 0.01% | 30.00K | $30.9K |
| 2221 | State of California 5.00% 09/01/2027 | — | 0.01% | 30.00K | $30.8K |
| 2222 | California State Public Works Board 5.00%… | — | 0.01% | 30.00K | $30.8K |
| 2223 | City of New York NY 5.00% 08/01/2027 | — | 0.01% | 30.00K | $30.7K |
| 2224 | New York State Dormitory Authority 5.00%… | — | 0.01% | 30.00K | $30.6K |
| 2225 | New York City Transitional Finance Authority… | — | 0.01% | 30.00K | $30.6K |
| 2226 | State of Georgia 5.00% 07/01/2027 | — | 0.01% | 30.00K | $30.6K |
| 2227 | San Francisco Unified School District 5.00%… | — | 0.01% | 30.00K | $30.6K |
| 2228 | New Jersey Educational Facilities Authority… | — | 0.01% | 30.00K | $30.6K |
| 2229 | Erie County Industrial Development Agency/The… | — | 0.01% | 30.00K | $30.5K |
| 2230 | State of Minnesota 5.00% 10/01/2037 | — | 0.01% | 30.00K | $30.5K |
| 2231 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 30.00K | $30.5K |
| 2232 | New Jersey Economic Development Authority 5.00%… | — | 0.01% | 30.00K | $30.5K |
| 2233 | City of Chicago IL Waterworks Revenue 5.00%… | — | 0.01% | 30.00K | $30.5K |
| 2234 | University of California 5.00% 05/15/2034 | — | 0.01% | 30.00K | $30.4K |
| 2235 | Metro Water Recovery 5.00% 04/01/2027 | — | 0.01% | 30.00K | $30.4K |
| 2236 | University of California 5.00% 05/15/2034 | — | 0.01% | 30.00K | $30.4K |
| 2237 | Empire State Development Corp 5.00% 03/15/2027 | — | 0.01% | 30.00K | $30.4K |
| 2238 | State of Ohio 5.00% 05/01/2033 | — | 0.01% | 30.00K | $30.4K |
| 2239 | State of Georgia 4.00% 07/01/2027 | — | 0.01% | 30.00K | $30.4K |
| 2240 | Commonwealth of Pennsylvania 5.00% 03/01/2027 | — | 0.01% | 30.00K | $30.4K |
| 2241 | Omaha Public Power District 5.00% 02/01/2042 | — | 0.01% | 30.00K | $30.4K |
| 2242 | Texas State University System 5.00% 03/15/2032 | — | 0.01% | 30.00K | $30.4K |
| 2243 | New York City Health and Hospitals Corp 5.00%… | — | 0.01% | 30.00K | $30.4K |
| 2244 | Pearland Independent School District 5.00%… | — | 0.01% | 30.00K | $30.4K |
| 2245 | City of Dallas TX 5.00% 02/15/2027 | — | 0.01% | 30.00K | $30.3K |
| 2246 | City of Dallas TX 5.00% 02/15/2027 | — | 0.01% | 30.00K | $30.3K |
| 2247 | City of Dallas TX 5.00% 02/15/2027 | — | 0.01% | 30.00K | $30.3K |
| 2248 | State of New Jersey 4.00% 06/01/2035 | — | 0.01% | 30.00K | $30.3K |
| 2249 | Tuscaloosa County Board of Education 5.00%… | — | 0.01% | 30.00K | $30.3K |
| 2250 | Virginia Public Building Authority 4.00%… | — | 0.01% | 30.00K | $30.3K |
| 2251 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 30.00K | $30.3K |
| 2252 | Illinois Finance Authority 5.00% 01/01/2033 | — | 0.01% | 30.00K | $30.2K |
| 2253 | Marin Community College District 4.00%… | — | 0.01% | 30.00K | $30.2K |
| 2254 | University of Connecticut 5.00% 01/15/2034 | — | 0.01% | 30.00K | $30.2K |
| 2255 | New Jersey Turnpike Authority 5.00% 01/01/2031 | — | 0.01% | 30.00K | $30.2K |
| 2256 | Sales Tax Securitization Corp 5.00% 01/01/2027 | — | 0.01% | 30.00K | $30.2K |
| 2257 | Metropolitan Government of Nashville & Davidson… | — | 0.01% | 30.00K | $30.2K |
| 2258 | New York City Transitional Finance Authority… | — | 0.01% | 30.00K | $30.2K |
| 2259 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 30.00K | $30.2K |
| 2260 | North Carolina Turnpike Authority 5.00%… | — | 0.01% | 30.00K | $30.2K |
| 2261 | Chicago O'Hare International Airport 5.00%… | — | 0.01% | 30.00K | $30.2K |
| 2262 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 30.00K | $30.2K |
| 2263 | California Health Facilities Financing… | — | 0.01% | 30.00K | $30.2K |
| 2264 | State of Hawaii 4.00% 05/01/2032 | — | 0.01% | 30.00K | $30.1K |
| 2265 | Oklahoma Turnpike Authority 4.00% 01/01/2031 | — | 0.01% | 30.00K | $30.1K |
| 2266 | County of Clark NV 4.00% 06/01/2035 | — | 0.01% | 30.00K | $30.1K |
| 2267 | Pittsburg Successor Agency Redevelopment Agency… | — | 0.01% | 30.00K | $30.0K |
| 2268 | Brooklyn Arena Local Development Corp 4.00%… | — | 0.01% | 30.00K | $30.0K |
| 2269 | Washington Suburban Sanitary Commission 3.00%… | — | 0.01% | 30.00K | $29.9K |
| 2270 | Harris County Cultural Education Facilities… | — | 0.01% | 30.00K | $29.8K |
| 2271 | New York State Dormitory Authority 4.00%… | — | 0.01% | 30.00K | $28.8K |
| 2272 | New York Convention Center Development Corp… | — | 0.01% | 25.00K | $25.7K |
| 2273 | State of Illinois 5.00% 12/01/2027 | — | 0.01% | 25.00K | $25.7K |
| 2274 | City of New York NY 5.00% 10/01/2027 | — | 0.01% | 25.00K | $25.6K |
| 2275 | New York State Dormitory Authority 5.75%… | — | 0.01% | 25.00K | $25.6K |
| 2276 | County of Santa Clara CA 5.00% 08/01/2027 | — | 0.01% | 25.00K | $25.6K |
| 2277 | San Francisco Bay Area Rapid Transit District… | — | 0.01% | 25.00K | $25.6K |
| 2278 | East Bay Municipal Utility District Water… | — | 0.01% | 25.00K | $25.5K |
| 2279 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 25.00K | $25.5K |
| 2280 | Round Rock Independent School District 5.00%… | — | 0.01% | 25.00K | $25.5K |
| 2281 | City Of South Miami Health Facilities Authority… | — | 0.01% | 25.00K | $25.5K |
| 2282 | City & County of San Francisco CA 5.00%… | — | 0.01% | 25.00K | $25.5K |
| 2283 | City of Los Angeles CA Wastewater System… | — | 0.01% | 25.00K | $25.5K |
| 2284 | Kentucky Turnpike Authority 5.00% 07/01/2027 | — | 0.01% | 25.00K | $25.5K |
| 2285 | SA Energy Acquisition Public Facility Corp… | — | 0.01% | 25.00K | $25.5K |
| 2286 | City of Los Angeles Department of Airports… | — | 0.01% | 25.00K | $25.5K |
| 2287 | University of California 5.00% 05/15/2027 | — | 0.01% | 25.00K | $25.5K |
| 2288 | State of New Jersey 5.00% 06/01/2031 | — | 0.01% | 25.00K | $25.5K |
| 2289 | Idaho State Building Authority 5.00% 06/01/2027 | — | 0.01% | 25.00K | $25.5K |
| 2290 | Utility Debt Securitization Authority 5.00%… | — | 0.01% | 25.00K | $25.5K |
| 2291 | State of Texas 5.00% 10/01/2036 | — | 0.01% | 25.00K | $25.4K |
| 2292 | State of Louisiana 5.00% 05/01/2027 | — | 0.01% | 25.00K | $25.4K |
| 2293 | State of Wisconsin 5.00% 11/01/2029 | — | 0.01% | 25.00K | $25.4K |
| 2294 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $25.4K |
| 2295 | Texas Water Development Board 5.00% 08/01/2037 | — | 0.01% | 25.00K | $25.4K |
| 2296 | Contra Costa Transportation Authority Sales Tax… | — | 0.01% | 25.00K | $25.4K |
| 2297 | New Jersey Educational Facilities Authority… | — | 0.01% | 25.00K | $25.4K |
| 2298 | New York City Transitional Finance Authority… | — | 0.01% | 25.00K | $25.4K |
| 2299 | New York City Transitional Finance Authority… | — | 0.01% | 25.00K | $25.3K |
| 2300 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $25.3K |
| 2301 | Empire State Development Corp 5.00% 03/15/2031 | — | 0.01% | 25.00K | $25.3K |
| 2302 | Louisiana Local Government Environmental… | — | 0.01% | 25.00K | $25.3K |
| 2303 | County of Jefferson AL 5.00% 09/15/2029 | — | 0.01% | 25.00K | $25.3K |
| 2304 | State of Connecticut 5.00% 04/15/2035 | — | 0.01% | 25.00K | $25.3K |
| 2305 | State of New Jersey 4.00% 06/01/2034 | — | 0.01% | 25.00K | $25.3K |
| 2306 | Massachusetts Development Finance Agency 5.00%… | — | 0.01% | 25.00K | $25.3K |
| 2307 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 25.00K | $25.3K |
| 2308 | City of Philadelphia PA Water & Wastewater… | — | 0.01% | 25.00K | $25.3K |
| 2309 | Tennessee State School Bond Authority 5.00%… | — | 0.01% | 25.00K | $25.3K |
| 2310 | State of Georgia 5.00% 02/01/2031 | — | 0.01% | 25.00K | $25.2K |
| 2311 | Salt River Project Agricultural Improvement &… | — | 0.01% | 25.00K | $25.2K |
| 2312 | State of California Department of Water… | — | 0.01% | 25.00K | $25.2K |
| 2313 | State of Maryland 4.00% 03/15/2030 | — | 0.01% | 25.00K | $25.2K |
| 2314 | City of Chillicothe OH 5.00% 12/01/2037 | — | 0.01% | 25.00K | $25.2K |
| 2315 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 2316 | Aldine Independent School District 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 2317 | Riverside County Transportation Commission… | — | 0.01% | 25.00K | $25.1K |
| 2318 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 2319 | Colorado School of Mines 5.00% 12/01/2047 | — | 0.01% | 25.00K | $25.1K |
| 2320 | City of Salt Lake City UT Airport Revenue 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 2321 | Aldine Independent School District 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 2322 | Maricopa County Industrial Development… | — | 0.01% | 25.00K | $25.1K |
| 2323 | Knox County Health Educational & Housing… | — | 0.01% | 25.00K | $25.1K |
| 2324 | California Municipal Finance Authority 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 2325 | California Statewide Communities Development… | — | 0.01% | 25.00K | $25.1K |
| 2326 | Texas Water Development Board 5.00% 04/15/2027 | — | 0.01% | 25.00K | $25.1K |
| 2327 | Aldine Independent School District 4.00%… | — | 0.01% | 25.00K | $25.1K |
| 2328 | Bay Area Toll Authority 4.00% 04/01/2035 | — | 0.01% | 25.00K | $25.1K |
| 2329 | State of Mississippi 4.00% 10/01/2036 | — | 0.01% | 25.00K | $25.0K |
| 2330 | City of Waterloo IA 4.50% 06/01/2027 | — | 0.01% | 25.00K | $25.0K |
| 2331 | Florida Development Finance Corp 5.00%… | — | 0.01% | 25.00K | $25.0K |
| 2332 | New Jersey Educational Facilities Authority… | — | 0.01% | 25.00K | $25.0K |
| 2333 | Carson City NV 5.00% 09/01/2042 | — | 0.01% | 25.00K | $25.0K |
| 2334 | North Texas Tollway Authority 4.00% 01/01/2036 | — | 0.01% | 25.00K | $25.0K |
| 2335 | Maryland Water Infrastructure Financing… | — | 0.01% | 25.00K | $25.0K |
| 2336 | State of Florida 2.70% 06/01/2027 | — | 0.01% | 25.00K | $25.0K |
| 2337 | New York City Municipal Water Finance Authority… | — | 0.01% | 25.00K | $24.4K |
| 2338 | Omaha Public Power District 4.00% 02/01/2042 | — | 0.01% | 25.00K | $24.2K |
| 2339 | District of Columbia 4.00% 06/01/2042 | — | 0.01% | 25.00K | $23.6K |
| 2340 | California State Public Works Board 5.00%… | — | 0.01% | 20.00K | $20.7K |
| 2341 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 20.00K | $20.6K |
| 2342 | New York State Dormitory Authority 5.00%… | — | 0.01% | 20.00K | $20.6K |
| 2343 | Sacramento Municipal Utility District 5.00%… | — | 0.01% | 20.00K | $20.5K |
| 2344 | University of Minnesota 5.00% 12/01/2031 | — | 0.01% | 20.00K | $20.5K |
| 2345 | Northampton County General Purpose Authority… | — | 0.01% | 20.00K | $20.5K |
| 2346 | State of Minnesota 5.00% 10/01/2029 | — | 0.01% | 20.00K | $20.5K |
| 2347 | Long Island Power Authority 5.00% 09/01/2027 | — | 0.01% | 20.00K | $20.5K |
| 2348 | City of Chattanooga TN Electric Revenue 5.00%… | — | 0.01% | 20.00K | $20.5K |
| 2349 | New York State Dormitory Authority 5.00%… | — | 0.01% | 20.00K | $20.5K |
| 2350 | Massachusetts Water Resources Authority 5.00%… | — | 0.01% | 20.00K | $20.5K |
| 2351 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 20.00K | $20.4K |
| 2352 | County of King WA Sewer Revenue 5.00% 07/01/2027 | — | 0.01% | 20.00K | $20.4K |
| 2353 | New York State Environmental Facilities Corp… | — | 0.01% | 20.00K | $20.4K |
| 2354 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 20.00K | $20.4K |
| 2355 | Alaska Municipal Bond Bank Authority 5.50%… | — | 0.01% | 20.00K | $20.4K |
| 2356 | Indianapolis Local Public Improvement Bond Bank… | — | 0.01% | 20.00K | $20.3K |
| 2357 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 20.00K | $20.3K |
| 2358 | Utility Debt Securitization Authority 5.00%… | — | 0.01% | 20.00K | $20.3K |
| 2359 | University of Michigan 5.00% 04/01/2037 | — | 0.01% | 20.00K | $20.3K |
| 2360 | State of Ohio 5.00% 05/01/2032 | — | 0.01% | 20.00K | $20.3K |
| 2361 | State of Illinois 5.00% 12/01/2036 | — | 0.01% | 20.00K | $20.3K |
| 2362 | Empire State Development Corp 5.00% 03/15/2027 | — | 0.01% | 20.00K | $20.3K |
| 2363 | New York State Dormitory Authority 5.00%… | — | 0.01% | 20.00K | $20.3K |
| 2364 | University of California 5.00% 05/15/2037 | — | 0.01% | 20.00K | $20.2K |
| 2365 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.01% | 20.00K | $20.2K |
| 2366 | State of Connecticut 5.00% 03/01/2027 | — | 0.01% | 20.00K | $20.2K |
| 2367 | Fremont Union High School District 5.00%… | — | 0.01% | 20.00K | $20.2K |
| 2368 | New Jersey Economic Development Authority 5.00%… | — | 0.01% | 20.00K | $20.2K |
| 2369 | State of California 4.00% 11/01/2031 | — | 0.01% | 20.00K | $20.2K |
| 2370 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.01% | 20.00K | $20.2K |
| 2371 | State of Washington 5.00% 02/01/2034 | — | 0.01% | 20.00K | $20.2K |
| 2372 | New York City Municipal Water Finance Authority… | — | 0.01% | 20.00K | $20.2K |
| 2373 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.2K |
| 2374 | Commonwealth of Massachusetts 5.00% 02/01/2035 | — | 0.01% | 20.00K | $20.2K |
| 2375 | Central Florida Expressway Authority 5.00%… | — | 0.01% | 20.00K | $20.2K |
| 2376 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.01% | 20.00K | $20.2K |
| 2377 | State of Ohio 5.00% 01/01/2027 | — | 0.01% | 20.00K | $20.2K |
| 2378 | North Carolina Turnpike Authority 5.00%… | — | 0.01% | 20.00K | $20.1K |
| 2379 | Reading School District 5.00% 03/01/2037 | — | 0.01% | 20.00K | $20.1K |
| 2380 | New Jersey Turnpike Authority 5.00% 01/01/2034 | — | 0.01% | 20.00K | $20.1K |
| 2381 | University of Washington 5.00% 04/01/2043 | — | 0.01% | 20.00K | $20.1K |
| 2382 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 20.00K | $20.1K |
| 2383 | Metropolitan Government of Nashville & Davidson… | — | 0.01% | 20.00K | $20.1K |
| 2384 | Metropolitan St Louis Sewer District 5.00%… | — | 0.01% | 20.00K | $20.1K |
| 2385 | Los Angeles Department of Water & Power Water… | — | 0.01% | 20.00K | $20.1K |
| 2386 | Fairfax County Economic Development Authority… | — | 0.01% | 20.00K | $20.1K |
| 2387 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 20.00K | $20.1K |
| 2388 | Pennsylvania Higher Educational Facilities… | — | 0.01% | 20.00K | $20.0K |
| 2389 | Kentucky Economic Development Finance Authority… | — | 0.01% | 20.00K | $20.0K |
| 2390 | District of Columbia 4.00% 06/01/2037 | — | 0.01% | 20.00K | $20.0K |
| 2391 | State of Hawaii 4.00% 05/01/2036 | — | 0.01% | 20.00K | $20.0K |
| 2392 | Municipal Water District Of Orange County Water… | — | 0.01% | 20.00K | $19.6K |
| 2393 | Lodi Unified School District/CA 4.00% 08/01/2041 | — | 0.01% | 20.00K | $19.4K |
| 2394 | Minnesota Health & Education Facilities… | — | 0.01% | 20.00K | $19.4K |
| 2395 | City of Dallas TX Waterworks & Sewer System… | — | 0.01% | 20.00K | $18.9K |
| 2396 | Santa Monica Public Financing Authority 4.00%… | — | 0.01% | 20.00K | $18.6K |
| 2397 | New York City Transitional Finance Authority… | — | 0.00% | 15.00K | $15.4K |
| 2398 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.00% | 15.00K | $15.4K |
| 2399 | Commonwealth of Massachusetts 5.00% 10/01/2027 | — | 0.00% | 15.00K | $15.4K |
| 2400 | North Texas Municipal Water District Water… | — | 0.00% | 15.00K | $15.4K |
| 2401 | Long Beach Unified School District 5.00%… | — | 0.00% | 15.00K | $15.4K |
| 2402 | Massachusetts Water Resources Authority 5.00%… | — | 0.00% | 15.00K | $15.3K |
| 2403 | State of Louisiana 5.00% 08/01/2027 | — | 0.00% | 15.00K | $15.3K |
| 2404 | JEA Water & Sewer System Revenue 5.00%… | — | 0.00% | 15.00K | $15.3K |
| 2405 | City of New York NY 5.00% 08/01/2027 | — | 0.00% | 15.00K | $15.3K |
| 2406 | Nassau Health Care Corp 5.00% 08/01/2027 | — | 0.00% | 15.00K | $15.3K |
| 2407 | New York State Dormitory Authority 5.00%… | — | 0.00% | 15.00K | $15.3K |
| 2408 | Southern California Public Power Authority… | — | 0.00% | 15.00K | $15.3K |
| 2409 | Energy Northwest 5.00% 07/01/2027 | — | 0.00% | 15.00K | $15.3K |
| 2410 | Massachusetts Water Resources Authority 5.00%… | — | 0.00% | 15.00K | $15.3K |
| 2411 | County of Cook IL Sales Tax Revenue 5.25%… | — | 0.00% | 15.00K | $15.3K |
| 2412 | New York State Environmental Facilities Corp… | — | 0.00% | 15.00K | $15.3K |
| 2413 | Las Vegas Valley Water District 5.00% 06/01/2027 | — | 0.00% | 15.00K | $15.3K |
| 2414 | Ohio Water Development Authority Water… | — | 0.00% | 15.00K | $15.3K |
| 2415 | California Health Facilities Financing… | — | 0.00% | 15.00K | $15.3K |
| 2416 | South Carolina Transportation Infrastructure… | — | 0.00% | 15.00K | $15.3K |
| 2417 | New York City Transitional Finance Authority… | — | 0.00% | 15.00K | $15.2K |
| 2418 | County of Fairfax VA 4.00% 10/01/2027 | — | 0.00% | 15.00K | $15.2K |
| 2419 | State of Wisconsin 5.00% 11/01/2031 | — | 0.00% | 15.00K | $15.2K |
| 2420 | New Jersey Educational Facilities Authority… | — | 0.00% | 15.00K | $15.2K |
| 2421 | Los Angeles County Metropolitan Transportation… | — | 0.00% | 15.00K | $15.2K |
| 2422 | Utility Debt Securitization Authority 5.00%… | — | 0.00% | 15.00K | $15.2K |
| 2423 | City of Columbus OH 5.00% 04/01/2027 | — | 0.00% | 15.00K | $15.2K |
| 2424 | State of North Carolina 5.00% 05/01/2030 | — | 0.00% | 15.00K | $15.2K |
| 2425 | Empire State Development Corp 5.00% 03/15/2027 | — | 0.00% | 15.00K | $15.2K |
| 2426 | New York State Dormitory Authority 5.00%… | — | 0.00% | 15.00K | $15.2K |
| 2427 | State of Connecticut 5.00% 04/15/2032 | — | 0.00% | 15.00K | $15.2K |
| 2428 | Denton Independent School District 5.00%… | — | 0.00% | 15.00K | $15.2K |
| 2429 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.00% | 15.00K | $15.2K |
| 2430 | State of Ohio 5.00% 05/01/2038 | — | 0.00% | 15.00K | $15.2K |
| 2431 | Colorado School of Mines 5.00% 12/01/2042 | — | 0.00% | 15.00K | $15.2K |
| 2432 | University of California 5.25% 05/15/2047 | — | 0.00% | 15.00K | $15.1K |
| 2433 | Texas A&M University 5.00% 05/15/2042 | — | 0.00% | 15.00K | $15.1K |
| 2434 | Commonwealth of Massachusetts 5.00% 02/01/2033 | — | 0.00% | 15.00K | $15.1K |
| 2435 | State of Connecticut 5.00% 01/15/2027 | — | 0.00% | 15.00K | $15.1K |
| 2436 | Metropolitan Government of Nashville & Davidson… | — | 0.00% | 15.00K | $15.1K |
| 2437 | District of Columbia 5.00% 06/01/2042 | — | 0.00% | 15.00K | $15.1K |
| 2438 | City of Birmingham Regional Water Works 5.00%… | — | 0.00% | 15.00K | $15.1K |
| 2439 | State of California 4.00% 03/01/2027 | — | 0.00% | 15.00K | $15.1K |
| 2440 | Illinois Finance Authority 5.00% 01/01/2027 | — | 0.00% | 15.00K | $15.1K |
| 2441 | North Carolina Turnpike Authority 5.00%… | — | 0.00% | 15.00K | $15.1K |
| 2442 | New York City Industrial Development Agency… | — | 0.00% | 15.00K | $15.1K |
| 2443 | New Jersey Turnpike Authority 5.00% 01/01/2032 | — | 0.00% | 15.00K | $15.1K |
| 2444 | Metropolitan Transportation Authority Dedicated… | — | 0.00% | 15.00K | $15.1K |
| 2445 | Indiana Finance Authority 4.00% 11/01/2033 | — | 0.00% | 15.00K | $15.1K |
| 2446 | Denton Independent School District 5.00%… | — | 0.00% | 15.00K | $15.1K |
| 2447 | Cobb County Kennestone Hospital Authority 5.00%… | — | 0.00% | 15.00K | $15.0K |
| 2448 | Los Angeles Department of Water & Power Water… | — | 0.00% | 15.00K | $15.0K |
| 2449 | Delaware Transportation Authority 5.00%… | — | 0.00% | 15.00K | $15.0K |
| 2450 | California Municipal Finance Authority 5.00%… | — | 0.00% | 15.00K | $15.0K |
| 2451 | Massachusetts Development Finance Agency 5.00%… | — | 0.00% | 15.00K | $15.0K |
| 2452 | State of Hawaii 4.00% 05/01/2035 | — | 0.00% | 15.00K | $15.0K |
| 2453 | New York State Dormitory Authority 4.00%… | — | 0.00% | 15.00K | $14.9K |
| 2454 | Salt River Project Agricultural Improvement &… | — | 0.00% | 15.00K | $14.8K |
| 2455 | JEA Electric System Revenue 4.00% 10/01/2037 | — | 0.00% | 15.00K | $14.8K |
| 2456 | County of Miami-Dade FL Water & Sewer System… | — | 0.00% | 15.00K | $14.7K |
| 2457 | New Hampshire Municipal Bond Bank 4.00%… | — | 0.00% | 15.00K | $14.5K |
| 2458 | Gilroy Unified School District 4.00% 08/01/2048 | — | 0.00% | 15.00K | $13.7K |
| 2459 | Adams & Weld Counties School District No 27J… | — | 0.00% | 10.00K | $10.4K |
| 2460 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.00% | 10.00K | $10.3K |
| 2461 | New York City Transitional Finance Authority… | — | 0.00% | 10.00K | $10.3K |
| 2462 | Texas Water Development Board 5.00% 10/15/2027 | — | 0.00% | 10.00K | $10.3K |
| 2463 | Anaheim Housing & Public Improvements Authority… | — | 0.00% | 10.00K | $10.3K |
| 2464 | New York Transportation Development Corp 5.00%… | — | 0.00% | 10.00K | $10.3K |
| 2465 | State of Louisiana 5.00% 09/01/2027 | — | 0.00% | 10.00K | $10.2K |
| 2466 | Los Rios Community College District 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2467 | Pennsylvania Turnpike Commission 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2468 | Empire State Development Corp 5.00% 03/15/2032 | — | 0.00% | 10.00K | $10.2K |
| 2469 | Indiana Finance Authority 5.00% 11/01/2031 | — | 0.00% | 10.00K | $10.2K |
| 2470 | Pennsylvania Turnpike Commission 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2471 | Permanent University Fund - University of Texas… | — | 0.00% | 10.00K | $10.2K |
| 2472 | County of Santa Clara CA 5.00% 08/01/2032 | — | 0.00% | 10.00K | $10.2K |
| 2473 | Wisconsin Department of Transportation 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2474 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2475 | Pennsylvania Turnpike Commission 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2476 | University of California 5.00% 05/15/2027 | — | 0.00% | 10.00K | $10.2K |
| 2477 | Virginia Commonwealth Transportation Board… | — | 0.00% | 10.00K | $10.2K |
| 2478 | West Chester Area School District/PA 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2479 | City of Seattle WA Water System Revenue 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2480 | Tulsa County Independent School District No 4… | — | 0.00% | 10.00K | $10.2K |
| 2481 | California Infrastructure & Economic… | — | 0.00% | 10.00K | $10.2K |
| 2482 | Pennsylvania Turnpike Commission 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2483 | State of New Jersey 5.00% 06/01/2039 | — | 0.00% | 10.00K | $10.2K |
| 2484 | New Jersey Educational Facilities Authority… | — | 0.00% | 10.00K | $10.2K |
| 2485 | Bay Area Toll Authority 5.00% 04/01/2027 | — | 0.00% | 10.00K | $10.2K |
| 2486 | School District of Philadelphia/The 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2487 | New York State Dormitory Authority 5.50%… | — | 0.00% | 10.00K | $10.2K |
| 2488 | New York State Dormitory Authority 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2489 | University of Michigan 5.00% 04/01/2042 | — | 0.00% | 10.00K | $10.1K |
| 2490 | Commonwealth of Pennsylvania 5.00% 04/01/2027 | — | 0.00% | 10.00K | $10.1K |
| 2491 | City Of South Miami Health Facilities Authority… | — | 0.00% | 10.00K | $10.1K |
| 2492 | District of Columbia 5.00% 04/01/2042 | — | 0.00% | 10.00K | $10.1K |
| 2493 | State of Washington 5.00% 08/01/2041 | — | 0.00% | 10.00K | $10.1K |
| 2494 | New York State Dormitory Authority 5.00%… | — | 0.00% | 10.00K | $10.1K |
| 2495 | State of Oregon 5.00% 08/01/2042 | — | 0.00% | 10.00K | $10.1K |
| 2496 | State of New Mexico 5.00% 03/01/2027 | — | 0.00% | 10.00K | $10.1K |
| 2497 | County of Jefferson AL 5.00% 09/15/2028 | — | 0.00% | 10.00K | $10.1K |
| 2498 | State of Ohio 5.00% 05/01/2037 | — | 0.00% | 10.00K | $10.1K |
| 2499 | Louisiana Local Government Environmental… | — | 0.00% | 10.00K | $10.1K |
| 2500 | City of Cape Coral FL Water & Sewer Revenue… | — | 0.00% | 10.00K | $10.1K |
| 2501 | State of Maryland 4.00% 08/01/2030 | — | 0.00% | 10.00K | $10.1K |
| 2502 | State of Washington 5.00% 02/01/2032 | — | 0.00% | 10.00K | $10.1K |
| 2503 | Massachusetts Transportation Trust Fund… | — | 0.00% | 10.00K | $10.1K |
| 2504 | Chicago O'Hare International Airport 5.00%… | — | 0.00% | 10.00K | $10.1K |
| 2505 | District of Columbia 5.00% 04/01/2036 | — | 0.00% | 10.00K | $10.1K |
| 2506 | County of Hamilton OH 5.00% 08/15/2042 | — | 0.00% | 10.00K | $10.1K |
| 2507 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.00% | 10.00K | $10.1K |
| 2508 | San Francisco County Transportation Authority… | — | 0.00% | 10.00K | $10.1K |
| 2509 | University of Connecticut 5.00% 01/15/2035 | — | 0.00% | 10.00K | $10.1K |
| 2510 | New York State Dormitory Authority 5.00%… | — | 0.00% | 10.00K | $10.1K |
| 2511 | Commonwealth of Massachusetts 5.00% 04/01/2047 | — | 0.00% | 10.00K | $10.0K |
| 2512 | Oklahoma Turnpike Authority 5.00% 01/01/2040 | — | 0.00% | 10.00K | $10.0K |
| 2513 | Edmond Public Works Authority 5.00% 07/01/2047 | — | 0.00% | 10.00K | $10.0K |
| 2514 | State of Hawaii 5.00% 10/01/2027 | — | 0.00% | 10.00K | $10.0K |
| 2515 | Minneapolis-St Paul Metropolitan Airports… | — | 0.00% | 10.00K | $10.0K |
| 2516 | Mansfield Independent School District 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 2517 | State of Illinois 4.00% 12/01/2033 | — | 0.00% | 10.00K | $10.0K |
| 2518 | Louisiana Public Facilities Authority 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 2519 | San Francisco Bay Area Rapid Transit District… | — | 0.00% | 10.00K | $10.0K |
| 2520 | San Francisco Bay Area Rapid Transit District… | — | 0.00% | 10.00K | $9.9K |
| 2521 | Desert Community College District 4.00%… | — | 0.00% | 10.00K | $9.8K |
| 2522 | City of Raleigh NC Combined Enterprise System… | — | 0.00% | 10.00K | $9.8K |
| 2523 | State of Illinois 4.50% 12/01/2041 | — | 0.00% | 10.00K | $9.8K |
| 2524 | Rhode Island Health and Educational Building… | — | 0.00% | 10.00K | $9.8K |
| 2525 | Anaheim Union High School District 4.00%… | — | 0.00% | 10.00K | $9.6K |
| 2526 | Delaware State Health Facilities Authority… | — | 0.00% | 10.00K | $9.5K |
| 2527 | University of California 5.00% 11/15/2027 | — | 0.00% | 5.00K | $5.2K |
| 2528 | King County School District No 414 Lake… | — | 0.00% | 5.00K | $5.2K |
| 2529 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.1K |
| 2530 | City of Austin TX Water & Wastewater System… | — | 0.00% | 5.00K | $5.1K |
| 2531 | City of Jacksonville FL 5.00% 10/01/2027 | — | 0.00% | 5.00K | $5.1K |
| 2532 | Campbell Union High School District 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2533 | California State Public Works Board 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2534 | Washington Convention & Sports Authority 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2535 | State of Minnesota 5.00% 08/01/2027 | — | 0.00% | 5.00K | $5.1K |
| 2536 | Main Street Natural Gas Inc 5.50% 09/15/2027 | — | 0.00% | 5.00K | $5.1K |
| 2537 | Los Angeles Department of Water & Power 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2538 | School District of Philadelphia/The 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2539 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.1K |
| 2540 | State of Georgia 5.00% 07/01/2030 | — | 0.00% | 5.00K | $5.1K |
| 2541 | University of California 5.00% 05/15/2027 | — | 0.00% | 5.00K | $5.1K |
| 2542 | State of New Jersey 5.00% 06/01/2032 | — | 0.00% | 5.00K | $5.1K |
| 2543 | Washington Metropolitan Area Transit Authority… | — | 0.00% | 5.00K | $5.1K |
| 2544 | Metropolitan Transportation Authority 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2545 | Washington & Clackamas Counties School District… | — | 0.00% | 5.00K | $5.1K |
| 2546 | East Bay Municipal Utility District Water… | — | 0.00% | 5.00K | $5.1K |
| 2547 | Hayward Area Recreation & Park District 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2548 | Pennsylvania Turnpike Commission 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2549 | Delaware River Joint Toll Bridge Commission… | — | 0.00% | 5.00K | $5.1K |
| 2550 | Commonwealth of Massachusetts 5.00% 11/01/2042 | — | 0.00% | 5.00K | $5.1K |
| 2551 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2552 | New York State Thruway Authority 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2553 | Empire State Development Corp 5.00% 03/15/2027 | — | 0.00% | 5.00K | $5.1K |
| 2554 | State of North Carolina 5.00% 03/01/2027 | — | 0.00% | 5.00K | $5.1K |
| 2555 | State of Connecticut 5.00% 04/15/2034 | — | 0.00% | 5.00K | $5.1K |
| 2556 | New Jersey Health Care Facilities Financing… | — | 0.00% | 5.00K | $5.1K |
| 2557 | Plano Independent School District 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2558 | City of San Antonio TX 5.00% 02/01/2027 | — | 0.00% | 5.00K | $5.1K |
| 2559 | City of San Antonio TX Electric & Gas Systems… | — | 0.00% | 5.00K | $5.1K |
| 2560 | East Bay Municipal Utility District Water… | — | 0.00% | 5.00K | $5.0K |
| 2561 | City of Dallas TX Waterworks & Sewer System… | — | 0.00% | 5.00K | $5.0K |
| 2562 | County of Miami-Dade FL 5.00% 06/01/2037 | — | 0.00% | 5.00K | $5.0K |
| 2563 | Roseville Natural Gas Financing Authority 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2564 | County of Fairfax VA Sewer Revenue 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2565 | North East Independent School District/TX 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2566 | City of Philadelphia PA Airport Revenue 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2567 | North Texas Tollway Authority 5.00% 01/01/2027 | — | 0.00% | 5.00K | $5.0K |
| 2568 | City of San Francisco CA Public Utilities… | — | 0.00% | 5.00K | $5.0K |
| 2569 | University of Virginia 5.00% 04/01/2044 | — | 0.00% | 5.00K | $5.0K |
| 2570 | New York City Municipal Water Finance Authority… | — | 0.00% | 5.00K | $5.0K |
| 2571 | Wayne County Airport Authority 5.00% 12/01/2047 | — | 0.00% | 5.00K | $5.0K |
| 2572 | City of San Antonio TX Electric & Gas Systems… | — | 0.00% | 5.00K | $5.0K |
| 2573 | Pennsylvania Higher Educational Facilities… | — | 0.00% | 5.00K | $5.0K |
| 2574 | UAB Medicine Finance Authority 5.00% 09/01/2041 | — | 0.00% | 5.00K | $5.0K |
| 2575 | State of Georgia 4.00% 01/01/2029 | — | 0.00% | 5.00K | $5.0K |
| 2576 | Metropolitan Water District of Southern… | — | 0.00% | 5.00K | $5.0K |
| 2577 | Chicago O'Hare International Airport 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2578 | Chicago O'Hare International Airport 5.25%… | — | 0.00% | 5.00K | $5.0K |
| 2579 | Idaho Health Facilities Authority 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2580 | City of St Louis MO Airport Revenue 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2581 | District of Columbia Water & Sewer Authority… | — | 0.00% | 5.00K | $5.0K |
| 2582 | State of Georgia 4.00% 02/01/2035 | — | 0.00% | 5.00K | $5.0K |
| 2583 | State of California 5.00% 09/01/2027 | — | 0.00% | 5.00K | $5.0K |
| 2584 | City of San Antonio TX Electric & Gas Systems… | — | 0.00% | 5.00K | $5.0K |
| 2585 | State of California 4.00% 11/01/2036 | — | 0.00% | 5.00K | $5.0K |
| 2586 | Texas Water Development Board 4.00% 08/01/2036 | — | 0.00% | 5.00K | $5.0K |
| 2587 | New Hope Cultural Education Facilities Finance… | — | 0.00% | 5.00K | $5.0K |
| 2588 | California Municipal Finance Authority 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2589 | Texas A&M University 4.00% 05/15/2027 | — | 0.00% | 5.00K | $5.0K |
| 2590 | Virginia College Building Authority 4.00%… | — | 0.00% | 5.00K | $5.0K |
| 2591 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2592 | Florida Insurance Assistance Interlocal Agency… | — | 0.00% | 5.00K | $5.0K |
| 2593 | Chicago O'Hare International Airport 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2594 | San Francisco Bay Area Rapid Transit District… | — | 0.00% | 5.00K | $4.9K |
| 2595 | University of Virginia 4.00% 04/01/2040 | — | 0.00% | 5.00K | $4.9K |
| 2596 | Scranton School District/PA 4.00% 12/01/2037 | — | 0.00% | 5.00K | $4.9K |
| 2597 | Knox County Health Educational & Housing… | — | 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) | 2.69% | 支払済み(過去12か月) | $0.6369 |
| 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 | $0.0545 (Aug 28, 2026) |
| 1年成長率 | -4.48% | 3年/5年成長率(年率換算) | +3.83% / +19.08% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0545 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0550 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0546 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0550 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0513 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0523 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0522 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0532 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0521 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0516 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0520 |
| 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 | 1.33% / 2.62% | シャープ(1年/3年) | -0.783 / -0.194 |
| 最大下落率 1年/3年 | -0.59% / -2.84% | ソルティノ(1年) | -1.22 |
| S&P 500対比ベータ(3年) | 0.015 | S&P 500との相関(1年) | 0.029 |
| 下方偏差(1年) | 0.86% | 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 | 1.51K | 平均出来高 | 56.88K |
| AUM | $355.5M | プレミアム/ディスカウント | +0.19% |
| 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 | $7.1M | +2.05% | $348.4M → $355.5M |
| 1週間 | $6.8M | +1.95% | $349.1M → $355.5M |
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: BSMR
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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。
BSMR