BSMS Invesco BulletShares 2028 Municipal Bond ETF
22.89
0.0432 (+0.19%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.84 | Day Range | 22.88 – 22.91 |
| 52-Week Range | 22.63 – 23.70 | Volume | 160.57K |
| Avg Volume | 73.26K | AUM | $329.8M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.84% |
| NAV | 22.75 | Premium/Discount | +0.61% indicative |
| Inception | Sep 25, 2019 | Holdings | 2361 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J486 | ISIN | US46138J4866 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and the Index's composition undergo monthly adjustments. This Fund features a predetermined maturity year of 2028 and is scheduled to cease operations around December 15, 2028. For complete details, consult the prospectus.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.46% | -2.22% | -2.60% | -2.60% | -2.39% | +0.52% | -2.54% | — | -1.27% |
| Total return | -1.46% | -1.97% | -1.68% | -1.04% | -0.17% | +3.18% | -0.23% | — | +0.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2363 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.22% | 0 | $4.0M |
| 2 | State of Illinois 5.00% 11/01/2028 | — | 0.53% | 1.75M | $1.8M |
| 3 | Texas Water Development Board 5.00% 04/15/2049 | — | 0.47% | 1.59M | $1.5M |
| 4 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.46% | 1.49M | $1.5M |
| 5 | North Texas Tollway Authority 5.00% 01/01/2043 | — | 0.38% | 1.29M | $1.3M |
| 6 | State of New Jersey 5.00% 06/01/2028 | — | 0.36% | 1.16M | $1.2M |
| 7 | Los Angeles Department of Water & Power 5.00%… | — | 0.32% | 1.05M | $1.1M |
| 8 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.28% | 920.00K | $940.5K |
| 9 | Grand Parkway Transportation Corp 5.00%… | — | 0.28% | 965.00K | $939.2K |
| 10 | Los Angeles Unified School District/CA 5.25%… | — | 0.28% | 915.00K | $919.0K |
| 11 | Los Angeles County Metropolitan Transportation… | — | 0.26% | 865.00K | $869.8K |
| 12 | Grand Parkway Transportation Corp 5.00%… | — | 0.24% | 840.00K | $801.5K |
| 13 | County of Clark NV 5.00% 05/01/2048 | — | 0.22% | 780.00K | $742.0K |
| 14 | Las Vegas Convention & Visitors Authority 5.00%… | — | 0.22% | 745.00K | $732.3K |
| 15 | New Jersey Economic Development Authority 5.00%… | — | 0.22% | 710.00K | $724.0K |
| 16 | Illinois State Toll Highway Authority 5.00%… | — | 0.21% | 700.00K | $686.5K |
| 17 | City of New York NY 5.00% 04/01/2043 | — | 0.20% | 685.00K | $661.6K |
| 18 | New Jersey Transportation Trust Fund Authority… | — | 0.20% | 650.00K | $660.9K |
| 19 | New Jersey Transportation Trust Fund Authority… | — | 0.20% | 645.00K | $657.1K |
| 20 | New York State Dormitory Authority 5.00%… | — | 0.20% | 675.00K | $654.0K |
| 21 | Commonwealth of Pennsylvania 3.75% 03/01/2039 | — | 0.19% | 700.00K | $626.4K |
| 22 | University of California 5.00% 05/15/2058 | — | 0.19% | 650.00K | $623.4K |
| 23 | University of California 5.00% 05/15/2043 | — | 0.18% | 595.00K | $596.5K |
| 24 | New York City Municipal Water Finance Authority… | — | 0.18% | 595.00K | $590.8K |
| 25 | Texas Water Development Board 5.00% 10/15/2043 | — | 0.17% | 575.00K | $576.0K |
| 26 | New York State Dormitory Authority 5.00%… | — | 0.17% | 565.00K | $570.6K |
| 27 | Metropolitan Transportation Authority 4.00%… | — | 0.17% | 590.00K | $568.1K |
| 28 | State of California 5.00% 04/01/2035 | — | 0.17% | 550.00K | $561.7K |
| 29 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.17% | 550.00K | $552.4K |
| 30 | State of California 5.00% 12/01/2028 | — | 0.16% | 525.00K | $544.1K |
| 31 | State of California 5.00% 11/01/2028 | — | 0.16% | 520.00K | $538.2K |
| 32 | North Texas Tollway Authority 4.00% 01/01/2037 | — | 0.16% | 575.00K | $536.2K |
| 33 | Los Angeles Unified School District/CA 5.00%… | — | 0.16% | 520.00K | $535.5K |
| 34 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.16% | 515.00K | $526.9K |
| 35 | Nebraska Public Power District 5.00% 07/01/2028 | — | 0.15% | 500.00K | $509.2K |
| 36 | State of California 5.00% 04/01/2028 | — | 0.15% | 495.00K | $507.2K |
| 37 | New York City Transitional Finance Authority… | — | 0.15% | 500.00K | $506.7K |
| 38 | Metropolitan Transportation Authority 5.00%… | — | 0.15% | 495.00K | $505.0K |
| 39 | New Jersey Transportation Trust Fund Authority… | — | 0.15% | 490.00K | $497.1K |
| 40 | San Mateo County Community College District… | — | 0.15% | 485.00K | $488.3K |
| 41 | Metropolitan Transportation Authority 5.00%… | — | 0.15% | 475.00K | $485.5K |
| 42 | State of California 5.00% 08/01/2028 | — | 0.15% | 470.00K | $484.0K |
| 43 | New Jersey Transportation Trust Fund Authority… | — | 0.15% | 495.00K | $483.5K |
| 44 | State of Colorado 4.00% 12/15/2034 | — | 0.15% | 500.00K | $481.8K |
| 45 | Allegheny County Hospital Development Authority… | — | 0.14% | 530.00K | $474.5K |
| 46 | New York City Transitional Finance Authority… | — | 0.14% | 470.00K | $468.8K |
| 47 | Delaware Valley Regional Finance Authority… | — | 0.14% | 455.00K | $468.2K |
| 48 | University of California 5.00% 05/15/2028 | — | 0.14% | 455.00K | $466.9K |
| 49 | South Carolina Jobs-Economic Development… | — | 0.14% | 485.00K | $462.7K |
| 50 | Massachusetts Development Finance Agency 5.00%… | — | 0.14% | 480.00K | $458.5K |
| 51 | Los Angeles Department of Water & Power Water… | — | 0.14% | 465.00K | $456.4K |
| 52 | Georgia Local Government 4.75% 06/01/2028 | — | 0.14% | 455.00K | $456.2K |
| 53 | Port Authority of New York & New Jersey 5.00%… | — | 0.14% | 470.00K | $456.0K |
| 54 | New York City Transitional Finance Authority… | — | 0.14% | 445.00K | $451.9K |
| 55 | Metropolitan Transportation Authority 4.00%… | — | 0.14% | 455.00K | $451.5K |
| 56 | New York City Transitional Finance Authority… | — | 0.14% | 455.00K | $447.6K |
| 57 | Commonwealth of Pennsylvania 5.00% 07/15/2028 | — | 0.14% | 435.00K | $447.4K |
| 58 | Commonwealth of Massachusetts 5.25% 09/01/2043 | — | 0.14% | 445.00K | $447.0K |
| 59 | Energy Northwest 5.00% 07/01/2028 | — | 0.13% | 435.00K | $446.9K |
| 60 | New York City Transitional Finance Authority… | — | 0.13% | 485.00K | $445.4K |
| 61 | Chicago Board of Education Dedicated Capital… | — | 0.13% | 465.00K | $442.8K |
| 62 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.13% | 425.00K | $438.0K |
| 63 | Miami-Dade County Educational Facilities… | — | 0.13% | 470.00K | $435.8K |
| 64 | New Jersey Transportation Trust Fund Authority… | — | 0.13% | 470.00K | $435.3K |
| 65 | District of Columbia Income Tax Revenue 5.00%… | — | 0.13% | 420.00K | $434.0K |
| 66 | Board of Regents of the University of Texas… | — | 0.13% | 415.00K | $427.6K |
| 67 | State of Illinois 5.00% 02/01/2028 | — | 0.13% | 425.00K | $426.5K |
| 68 | State of Maryland 5.00% 08/01/2028 | — | 0.13% | 410.00K | $422.3K |
| 69 | Austin Independent School District 4.00%… | — | 0.13% | 425.00K | $421.2K |
| 70 | New York City Transitional Finance Authority… | — | 0.13% | 405.00K | $418.1K |
| 71 | North Texas Tollway Authority 5.00% 01/01/2048 | — | 0.13% | 430.00K | $417.9K |
| 72 | Missouri Highway & Transportation Commission… | — | 0.13% | 405.00K | $415.4K |
| 73 | Metropolitan Transportation Authority 5.00%… | — | 0.12% | 410.00K | $406.4K |
| 74 | New York City Transitional Finance Authority… | — | 0.12% | 410.00K | $400.3K |
| 75 | State of Washington 4.00% 07/01/2028 | — | 0.12% | 395.00K | $399.6K |
| 76 | State of Colorado 5.00% 03/15/2038 | — | 0.12% | 395.00K | $397.8K |
| 77 | Commonwealth of Pennsylvania 5.00% 01/01/2028 | — | 0.12% | 395.00K | $396.4K |
| 78 | Commonwealth of Pennsylvania 4.00% 03/01/2037 | — | 0.12% | 415.00K | $394.0K |
| 79 | County of Clark NV 5.00% 12/01/2034 | — | 0.12% | 385.00K | $393.1K |
| 80 | Metropolitan Transportation Authority 5.00%… | — | 0.12% | 385.00K | $391.6K |
| 81 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 380.00K | $388.0K |
| 82 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 375.00K | $386.8K |
| 83 | Ohio Water Development Authority 5.00%… | — | 0.12% | 375.00K | $383.8K |
| 84 | University of California 5.00% 05/15/2048 | — | 0.12% | 390.00K | $383.7K |
| 85 | Missouri Highway & Transportation Commission… | — | 0.11% | 370.00K | $379.5K |
| 86 | Delaware State Health Facilities Authority… | — | 0.11% | 450.00K | $377.6K |
| 87 | New York State Dormitory Authority 5.00%… | — | 0.11% | 375.00K | $376.7K |
| 88 | North Broward Hospital District 5.00% 01/01/2048 | — | 0.11% | 405.00K | $376.4K |
| 89 | Massachusetts School Building Authority 5.25%… | — | 0.11% | 375.00K | $375.6K |
| 90 | Massachusetts School Building Authority 5.25%… | — | 0.11% | 375.00K | $375.6K |
| 91 | New Jersey Transportation Trust Fund Authority… | — | 0.11% | 405.00K | $374.5K |
| 92 | Commonwealth of Pennsylvania 4.00% 03/01/2038 | — | 0.11% | 395.00K | $374.4K |
| 93 | State of California 5.00% 04/01/2028 | — | 0.11% | 365.00K | $374.0K |
| 94 | State of California 5.00% 08/01/2028 | — | 0.11% | 360.00K | $370.7K |
| 95 | City of New York NY 5.00% 12/01/2034 | — | 0.11% | 365.00K | $370.3K |
| 96 | State of Illinois 5.00% 10/01/2028 | — | 0.11% | 360.00K | $367.9K |
| 97 | Grand Parkway Transportation Corp 5.00%… | — | 0.11% | 365.00K | $366.8K |
| 98 | El Paso Independent School District 4.00%… | — | 0.11% | 395.00K | $366.2K |
| 99 | City of New York NY 5.00% 08/01/2028 | — | 0.11% | 355.00K | $365.1K |
| 100 | New York City Transitional Finance Authority… | — | 0.11% | 355.00K | $362.5K |
| 101 | New York State Dormitory Authority 5.00%… | — | 0.11% | 355.00K | $361.5K |
| 102 | County of Clark NV 5.00% 06/01/2043 | — | 0.11% | 365.00K | $360.1K |
| 103 | University of California 5.25% 05/15/2058 | — | 0.11% | 360.00K | $360.1K |
| 104 | New York City Transitional Finance Authority… | — | 0.11% | 355.00K | $357.3K |
| 105 | State of California 5.00% 11/01/2028 | — | 0.11% | 345.00K | $357.1K |
| 106 | State of Washington 5.00% 07/01/2028 | — | 0.11% | 345.00K | $355.0K |
| 107 | Oregon City School District No 62 5.00%… | — | 0.11% | 370.00K | $354.9K |
| 108 | City of New York NY 5.00% 08/01/2028 | — | 0.11% | 345.00K | $354.8K |
| 109 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.11% | 365.00K | $354.3K |
| 110 | Town of Davie FL 5.00% 04/01/2048 | — | 0.11% | 390.00K | $352.1K |
| 111 | State of California 5.00% 10/01/2048 | — | 0.11% | 350.00K | $350.3K |
| 112 | New York State Dormitory Authority 5.00%… | — | 0.11% | 360.00K | $349.7K |
| 113 | Hampton Roads Transportation Accountability… | — | 0.11% | 340.00K | $348.6K |
| 114 | Commonwealth of Pennsylvania 4.00% 03/01/2036 | — | 0.10% | 360.00K | $346.7K |
| 115 | City of Loveland CO Electric & Communications… | — | 0.10% | 350.00K | $344.1K |
| 116 | City of New York NY 5.00% 04/01/2034 | — | 0.10% | 340.00K | $343.8K |
| 117 | California Statewide Communities Development… | — | 0.10% | 345.00K | $341.8K |
| 118 | New York City Transitional Finance Authority… | — | 0.10% | 350.00K | $341.7K |
| 119 | New York City Transitional Finance Authority… | — | 0.10% | 340.00K | $341.4K |
| 120 | Kentucky State Property & Building Commission… | — | 0.10% | 335.00K | $337.7K |
| 121 | New York State Dormitory Authority 5.00%… | — | 0.10% | 335.00K | $337.0K |
| 122 | New York State Dormitory Authority 5.00%… | — | 0.10% | 335.00K | $336.5K |
| 123 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.10% | 325.00K | $336.3K |
| 124 | New York City Transitional Finance Authority… | — | 0.10% | 365.00K | $335.3K |
| 125 | Washington Health Care Facilities Authority… | — | 0.10% | 335.00K | $335.1K |
| 126 | State of Ohio 4.00% 01/01/2036 | — | 0.10% | 350.00K | $334.8K |
| 127 | City of New York NY 5.00% 04/01/2045 | — | 0.10% | 345.00K | $332.2K |
| 128 | California Infrastructure & Economic… | — | 0.10% | 325.00K | $332.1K |
| 129 | California Health Facilities Financing… | — | 0.10% | 325.00K | $331.8K |
| 130 | State of California 5.00% 11/01/2028 | — | 0.10% | 320.00K | $331.2K |
| 131 | Auburn University 5.00% 06/01/2048 | — | 0.10% | 340.00K | $330.9K |
| 132 | California Statewide Communities Development… | — | 0.10% | 340.00K | $330.0K |
| 133 | Energy Northwest 5.00% 07/01/2028 | — | 0.10% | 325.00K | $328.7K |
| 134 | New York State Dormitory Authority 5.00%… | — | 0.10% | 325.00K | $326.8K |
| 135 | New York City Transitional Finance Authority… | — | 0.10% | 320.00K | $326.2K |
| 136 | Illinois State Toll Highway Authority 5.00%… | — | 0.10% | 325.00K | $325.6K |
| 137 | State of Colorado 5.00% 12/15/2028 | — | 0.10% | 315.00K | $325.5K |
| 138 | Los Angeles County Metropolitan Transportation… | — | 0.10% | 315.00K | $323.7K |
| 139 | State of California 5.00% 11/01/2032 | — | 0.10% | 315.00K | $323.3K |
| 140 | Duluth Economic Development Authority 5.00%… | — | 0.10% | 350.00K | $321.0K |
| 141 | District of Columbia 5.00% 12/01/2028 | — | 0.10% | 310.00K | $320.3K |
| 142 | Municipal Electric Authority of Georgia 5.00%… | — | 0.10% | 350.00K | $319.1K |
| 143 | New York City Transitional Finance Authority… | — | 0.10% | 320.00K | $318.4K |
| 144 | San Diego County Water Authority 5.00%… | — | 0.10% | 310.00K | $318.2K |
| 145 | New York City Transitional Finance Authority… | — | 0.10% | 315.00K | $317.0K |
| 146 | New York City Municipal Water Finance Authority… | — | 0.10% | 325.00K | $315.7K |
| 147 | Illinois State Toll Highway Authority 5.00%… | — | 0.10% | 310.00K | $315.3K |
| 148 | South Carolina Jobs-Economic Development… | — | 0.10% | 320.00K | $315.0K |
| 149 | New York City Transitional Finance Authority… | — | 0.10% | 305.00K | $314.8K |
| 150 | New York State Dormitory Authority 5.00%… | — | 0.09% | 320.00K | $312.3K |
| 151 | New York City Transitional Finance Authority… | — | 0.09% | 310.00K | $311.2K |
| 152 | Arizona Industrial Development Authority 5.00%… | — | 0.09% | 305.00K | $311.1K |
| 153 | University of California 5.00% 05/15/2043 | — | 0.09% | 310.00K | $310.7K |
| 154 | New York City Transitional Finance Authority… | — | 0.09% | 305.00K | $310.3K |
| 155 | North Texas Tollway Authority 5.00% 01/01/2048 | — | 0.09% | 315.00K | $310.1K |
| 156 | Idaho Health Facilities Authority 4.00%… | — | 0.09% | 335.00K | $308.9K |
| 157 | New Jersey Turnpike Authority 5.00% 01/01/2040 | — | 0.09% | 305.00K | $308.8K |
| 158 | State of California 5.00% 10/01/2030 | — | 0.09% | 300.00K | $308.5K |
| 159 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.09% | 325.00K | $307.9K |
| 160 | Maryland Stadium Authority 5.00% 05/01/2047 | — | 0.09% | 325.00K | $307.1K |
| 161 | Louisville and Jefferson County Metropolitan… | — | 0.09% | 340.00K | $306.6K |
| 162 | District of Columbia Income Tax Revenue 5.00%… | — | 0.09% | 295.00K | $304.4K |
| 163 | City of New York NY 5.00% 08/01/2028 | — | 0.09% | 300.00K | $303.5K |
| 164 | New York State Dormitory Authority 5.00%… | — | 0.09% | 300.00K | $302.0K |
| 165 | New York City Municipal Water Finance Authority… | — | 0.09% | 320.00K | $301.5K |
| 166 | New Jersey Turnpike Authority 5.00% 01/01/2037 | — | 0.09% | 295.00K | $298.7K |
| 167 | New York State Dormitory Authority 5.00%… | — | 0.09% | 295.00K | $298.3K |
| 168 | County of Harris TX Toll Road Revenue 4.00%… | — | 0.09% | 315.00K | $297.8K |
| 169 | Birmingham-Jefferson Civic Center Authority… | — | 0.09% | 300.00K | $296.1K |
| 170 | Northampton County General Purpose Authority… | — | 0.09% | 325.00K | $294.1K |
| 171 | City of New York NY 5.00% 08/01/2028 | — | 0.09% | 285.00K | $293.1K |
| 172 | Virginia College Building Authority 5.00%… | — | 0.09% | 285.00K | $291.3K |
| 173 | Los Angeles Department of Water & Power Water… | — | 0.09% | 290.00K | $291.0K |
| 174 | Illinois Finance Authority 5.00% 01/01/2044 | — | 0.09% | 285.00K | $290.5K |
| 175 | Massachusetts School Building Authority 4.00%… | — | 0.09% | 330.00K | $290.2K |
| 176 | New York State Dormitory Authority 5.00%… | — | 0.09% | 280.00K | $289.9K |
| 177 | State of Maryland Department of Transportation… | — | 0.09% | 280.00K | $289.7K |
| 178 | Commonwealth of Massachusetts 5.00% 11/01/2028 | — | 0.09% | 280.00K | $289.5K |
| 179 | New York State Dormitory Authority 5.00%… | — | 0.09% | 285.00K | $289.1K |
| 180 | Metropolitan Transportation Authority 5.00%… | — | 0.09% | 285.00K | $288.9K |
| 181 | Texas Water Development Board 5.00% 04/15/2030 | — | 0.09% | 280.00K | $288.1K |
| 182 | Pennsylvania Turnpike Commission 5.00%… | — | 0.09% | 295.00K | $288.1K |
| 183 | Putnam County Development Authority/FL 5.00%… | — | 0.09% | 300.00K | $285.9K |
| 184 | New York State Dormitory Authority 5.00%… | — | 0.09% | 285.00K | $285.8K |
| 185 | New York State Thruway Authority 5.00%… | — | 0.09% | 280.00K | $285.6K |
| 186 | City of Los Angeles Department of Airports… | — | 0.09% | 290.00K | $285.5K |
| 187 | State of California 5.00% 11/01/2036 | — | 0.09% | 280.00K | $285.2K |
| 188 | New York City Transitional Finance Authority… | — | 0.09% | 275.00K | $283.9K |
| 189 | State of Ohio 5.00% 01/01/2033 | — | 0.09% | 280.00K | $283.4K |
| 190 | City of New York NY 5.00% 08/01/2028 | — | 0.09% | 275.00K | $282.8K |
| 191 | State of North Carolina 5.00% 05/01/2028 | — | 0.09% | 280.00K | $282.4K |
| 192 | New York City Transitional Finance Authority… | — | 0.09% | 280.00K | $282.4K |
| 193 | New York City Transitional Finance Authority… | — | 0.08% | 275.00K | $281.3K |
| 194 | New York State Dormitory Authority 5.00%… | — | 0.08% | 290.00K | $281.1K |
| 195 | Bexar County Hospital District 5.00% 02/15/2047 | — | 0.08% | 285.00K | $280.0K |
| 196 | State of California 5.00% 08/01/2037 | — | 0.08% | 275.00K | $279.1K |
| 197 | Metropolitan Water District of Southern… | — | 0.08% | 280.00K | $278.6K |
| 198 | California Educational Facilities Authority… | — | 0.08% | 300.00K | $278.4K |
| 199 | State of Maryland 5.00% 08/01/2028 | — | 0.08% | 270.00K | $278.1K |
| 200 | New Jersey Transportation Trust Fund Authority… | — | 0.08% | 270.00K | $277.8K |
| 201 | Texas Water Development Board 5.00% 04/15/2031 | — | 0.08% | 270.00K | $277.4K |
| 202 | Massachusetts Development Finance Agency 4.00%… | — | 0.08% | 290.00K | $277.2K |
| 203 | Putnam County Development Authority/FL 5.00%… | — | 0.08% | 290.00K | $276.4K |
| 204 | New Jersey Transportation Trust Fund Authority… | — | 0.08% | 270.00K | $276.3K |
| 205 | New York State Dormitory Authority 5.00%… | — | 0.08% | 275.00K | $275.7K |
| 206 | Los Angeles Unified School District/CA 5.00%… | — | 0.08% | 265.00K | $272.9K |
| 207 | Hampton Roads Transportation Accountability… | — | 0.08% | 280.00K | $272.9K |
| 208 | New Jersey Turnpike Authority 5.00% 01/01/2028 | — | 0.08% | 270.00K | $272.7K |
| 209 | New York City Transitional Finance Authority… | — | 0.08% | 270.00K | $272.3K |
| 210 | Oklahoma Industries Authority 5.00% 04/01/2028 | — | 0.08% | 265.00K | $271.6K |
| 211 | School Board of Miami-Dade County/The 5.00%… | — | 0.08% | 265.00K | $270.0K |
| 212 | District of Columbia Water & Sewer Authority… | — | 0.08% | 275.00K | $267.9K |
| 213 | Duluth Economic Development Authority 5.00%… | — | 0.08% | 300.00K | $267.8K |
| 214 | County of Miami OH 5.00% 08/01/2049 | — | 0.08% | 295.00K | $267.4K |
| 215 | New York City Transitional Finance Authority… | — | 0.08% | 265.00K | $267.1K |
| 216 | Allegheny County Hospital Development Authority… | — | 0.08% | 265.00K | $266.6K |
| 217 | California State University 5.00% 11/01/2043 | — | 0.08% | 265.00K | $266.3K |
| 218 | City of Los Angeles CA Wastewater System… | — | 0.08% | 265.00K | $265.0K |
| 219 | North Broward Hospital District 5.00% 01/01/2042 | — | 0.08% | 275.00K | $264.8K |
| 220 | State of Illinois 5.00% 07/01/2028 | — | 0.08% | 260.00K | $264.4K |
| 221 | Massachusetts Development Finance Agency 5.00%… | — | 0.08% | 290.00K | $264.2K |
| 222 | Ohio Water Development Authority 5.00%… | — | 0.08% | 255.00K | $263.7K |
| 223 | Los Angeles Community College District/CA 5.00%… | — | 0.08% | 255.00K | $263.6K |
| 224 | New York State Dormitory Authority 5.00%… | — | 0.08% | 270.00K | $263.0K |
| 225 | New Jersey Transportation Trust Fund Authority… | — | 0.08% | 255.00K | $262.4K |
| 226 | California Infrastructure & Economic… | — | 0.08% | 260.00K | $261.9K |
| 227 | New York City Transitional Finance Authority… | — | 0.08% | 255.00K | $261.4K |
| 228 | Washington Health Care Facilities Authority… | — | 0.08% | 255.00K | $260.8K |
| 229 | Metropolitan Transportation Authority 5.00%… | — | 0.08% | 260.00K | $260.7K |
| 230 | New York City Transitional Finance Authority… | — | 0.08% | 260.00K | $260.6K |
| 231 | District of Columbia 5.00% 06/01/2043 | — | 0.08% | 265.00K | $260.5K |
| 232 | Maricopa County Special Health Care District… | — | 0.08% | 255.00K | $260.2K |
| 233 | State of California 5.00% 11/01/2028 | — | 0.08% | 250.00K | $258.8K |
| 234 | New York City Transitional Finance Authority… | — | 0.08% | 265.00K | $258.7K |
| 235 | State of Texas 5.00% 10/01/2028 | — | 0.08% | 250.00K | $258.1K |
| 236 | Maricopa County Industrial Development… | — | 0.08% | 260.00K | $257.3K |
| 237 | Build NYC Resource Corp 5.00% 12/01/2028 | — | 0.08% | 250.00K | $257.1K |
| 238 | Montgomery County Higher Education and Health… | — | 0.08% | 275.00K | $256.9K |
| 239 | County of Clark Department of Aviation 5.00%… | — | 0.08% | 250.00K | $256.8K |
| 240 | City of New York NY 5.00% 12/01/2037 | — | 0.08% | 255.00K | $256.6K |
| 241 | Iowa Finance Authority 5.00% 08/01/2032 | — | 0.08% | 250.00K | $255.7K |
| 242 | Virginia College Building Authority 5.00%… | — | 0.08% | 250.00K | $255.5K |
| 243 | New York State Environmental Facilities Corp… | — | 0.08% | 260.00K | $255.4K |
| 244 | New York State Dormitory Authority 5.00%… | — | 0.08% | 250.00K | $255.4K |
| 245 | California Statewide Communities Development… | — | 0.08% | 265.00K | $255.0K |
| 246 | Metropolitan Transportation Authority 5.00%… | — | 0.08% | 250.00K | $254.5K |
| 247 | State of Illinois 5.00% 05/01/2028 | — | 0.08% | 250.00K | $254.2K |
| 248 | State of California 5.00% 11/01/2037 | — | 0.08% | 250.00K | $254.1K |
| 249 | North Texas Tollway Authority 5.00% 01/01/2028 | — | 0.08% | 250.00K | $253.8K |
| 250 | Long Island Power Authority 5.00% 09/01/2035 | — | 0.08% | 250.00K | $253.6K |
| 251 | City of New York NY 5.00% 08/01/2028 | — | 0.08% | 245.00K | $252.0K |
| 252 | New York City Transitional Finance Authority… | — | 0.08% | 250.00K | $251.5K |
| 253 | New York State Dormitory Authority 5.00%… | — | 0.08% | 250.00K | $250.8K |
| 254 | Metropolitan Transportation Authority 5.00%… | — | 0.08% | 245.00K | $249.5K |
| 255 | State of California 5.00% 11/01/2028 | — | 0.08% | 245.00K | $249.3K |
| 256 | Michigan Finance Authority 5.00% 11/01/2043 | — | 0.08% | 255.00K | $248.7K |
| 257 | State of Washington 5.00% 08/01/2028 | — | 0.07% | 245.00K | $248.2K |
| 258 | State of California 5.00% 10/01/2028 | — | 0.07% | 240.00K | $247.8K |
| 259 | State of West Virginia 5.00% 06/01/2037 | — | 0.07% | 245.00K | $247.5K |
| 260 | Board of Regents of the University of Texas… | — | 0.07% | 240.00K | $247.3K |
| 261 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 255.00K | $246.6K |
| 262 | Commonwealth of Massachusetts 5.00% 09/01/2038 | — | 0.07% | 245.00K | $246.5K |
| 263 | State of Illinois 5.00% 05/01/2034 | — | 0.07% | 245.00K | $246.5K |
| 264 | New York City Transitional Finance Authority… | — | 0.07% | 240.00K | $246.3K |
| 265 | New York State Dormitory Authority 5.00%… | — | 0.07% | 250.00K | $246.3K |
| 266 | Commonwealth of Massachusetts Transportation… | — | 0.07% | 245.00K | $245.2K |
| 267 | Massachusetts Development Finance Agency 5.00%… | — | 0.07% | 240.00K | $244.5K |
| 268 | Virginia College Building Authority 5.00%… | — | 0.07% | 240.00K | $244.3K |
| 269 | Maricopa County Industrial Development… | — | 0.07% | 245.00K | $244.2K |
| 270 | State of California 4.00% 09/01/2028 | — | 0.07% | 240.00K | $243.1K |
| 271 | Texas Water Development Board 4.00% 10/15/2033 | — | 0.07% | 245.00K | $243.0K |
| 272 | State of Maryland 4.00% 08/01/2028 | — | 0.07% | 240.00K | $243.0K |
| 273 | University of California 5.00% 05/15/2038 | — | 0.07% | 240.00K | $242.7K |
| 274 | South Carolina Transportation Infrastructure… | — | 0.07% | 235.00K | $242.5K |
| 275 | New York City Transitional Finance Authority… | — | 0.07% | 235.00K | $242.3K |
| 276 | Sarasota County Public Hospital District 5.00%… | — | 0.07% | 250.00K | $242.0K |
| 277 | State of Colorado 4.00% 12/15/2037 | — | 0.07% | 260.00K | $241.5K |
| 278 | Commonwealth of Pennsylvania 5.00% 01/15/2028 | — | 0.07% | 240.00K | $241.0K |
| 279 | New York State Dormitory Authority 5.00%… | — | 0.07% | 235.00K | $240.8K |
| 280 | New York City Transitional Finance Authority… | — | 0.07% | 240.00K | $240.6K |
| 281 | City of New York NY 5.00% 04/01/2039 | — | 0.07% | 240.00K | $240.4K |
| 282 | City of Houston TX Airport System Revenue 5.00%… | — | 0.07% | 235.00K | $240.3K |
| 283 | Port Authority of New York & New Jersey 5.00%… | — | 0.07% | 235.00K | $239.2K |
| 284 | District of Columbia Water & Sewer Authority… | — | 0.07% | 245.00K | $238.7K |
| 285 | City of Houston TX Airport System Revenue 5.00%… | — | 0.07% | 235.00K | $238.5K |
| 286 | Commonwealth of Pennsylvania 5.00% 07/01/2043 | — | 0.07% | 245.00K | $238.0K |
| 287 | Texas Water Development Board 5.00% 10/15/2038 | — | 0.07% | 235.00K | $237.9K |
| 288 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.07% | 230.00K | $237.7K |
| 289 | Metropolitan Council 5.00% 12/01/2028 | — | 0.07% | 230.00K | $237.7K |
| 290 | California State Public Works Board 5.00%… | — | 0.07% | 230.00K | $237.4K |
| 291 | New York State Dormitory Authority 5.00%… | — | 0.07% | 235.00K | $237.2K |
| 292 | City of New York NY 5.00% 04/01/2035 | — | 0.07% | 235.00K | $237.1K |
| 293 | State of Maryland 5.00% 08/01/2028 | — | 0.07% | 230.00K | $236.9K |
| 294 | Los Angeles Unified School District/CA 5.00%… | — | 0.07% | 235.00K | $236.9K |
| 295 | State of Maryland 5.00% 06/01/2028 | — | 0.07% | 230.00K | $236.3K |
| 296 | Energy Northwest 5.00% 07/01/2028 | — | 0.07% | 230.00K | $236.3K |
| 297 | South Carolina Jobs-Economic Development… | — | 0.07% | 235.00K | $236.0K |
| 298 | Los Angeles Department of Water & Power 5.00%… | — | 0.07% | 240.00K | $235.6K |
| 299 | New York State Dormitory Authority 5.00%… | — | 0.07% | 230.00K | $234.9K |
| 300 | New York City Transitional Finance Authority… | — | 0.07% | 230.00K | $234.9K |
| 301 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 230.00K | $234.6K |
| 302 | Erie Sewer Authority 4.00% 12/01/2041 | — | 0.07% | 265.00K | $234.1K |
| 303 | Metropolitan Government Nashville & Davidson… | — | 0.07% | 230.00K | $234.1K |
| 304 | City of New York NY 5.00% 08/01/2029 | — | 0.07% | 230.00K | $233.8K |
| 305 | New York City Transitional Finance Authority… | — | 0.07% | 230.00K | $232.7K |
| 306 | Energy Northwest 5.00% 07/01/2028 | — | 0.07% | 230.00K | $232.7K |
| 307 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 225.00K | $232.6K |
| 308 | California Municipal Finance Authority 5.00%… | — | 0.07% | 240.00K | $232.6K |
| 309 | Montana Facility Finance Authority 5.00%… | — | 0.07% | 250.00K | $232.2K |
| 310 | Salt River Project Agricultural Improvement &… | — | 0.07% | 230.00K | $232.0K |
| 311 | State of Washington 5.00% 08/01/2028 | — | 0.07% | 225.00K | $231.8K |
| 312 | New York City Transitional Finance Authority… | — | 0.07% | 235.00K | $231.8K |
| 313 | New York State Dormitory Authority 5.25%… | — | 0.07% | 230.00K | $231.8K |
| 314 | New York City Municipal Water Finance Authority… | — | 0.07% | 225.00K | $231.4K |
| 315 | Commonwealth of Massachusetts 5.00% 07/01/2028 | — | 0.07% | 225.00K | $231.3K |
| 316 | Central Florida Expressway Authority 5.00%… | — | 0.07% | 225.00K | $231.2K |
| 317 | New Mexico Finance Authority 5.00% 06/15/2028 | — | 0.07% | 225.00K | $230.9K |
| 318 | Los Angeles Department of Water & Power 5.00%… | — | 0.07% | 230.00K | $230.8K |
| 319 | New Jersey Economic Development Authority 4.13%… | — | 0.07% | 245.00K | $230.6K |
| 320 | City of Philadelphia PA Water & Wastewater… | — | 0.07% | 245.00K | $230.0K |
| 321 | Tri-County Metropolitan Transportation District… | — | 0.07% | 235.00K | $229.7K |
| 322 | City of New York NY 5.00% 08/01/2028 | — | 0.07% | 225.00K | $229.3K |
| 323 | City of Forsyth MT 3.88% 07/01/2028 | — | 0.07% | 230.00K | $229.0K |
| 324 | New York State Dormitory Authority 5.00%… | — | 0.07% | 225.00K | $228.9K |
| 325 | New York State Dormitory Authority 5.00%… | — | 0.07% | 230.00K | $228.5K |
| 326 | Utah Transit Authority 4.00% 12/15/2041 | — | 0.07% | 260.00K | $228.5K |
| 327 | Metropolitan Transportation Authority 5.00%… | — | 0.07% | 225.00K | $228.3K |
| 328 | New York State Dormitory Authority 5.00%… | — | 0.07% | 225.00K | $228.1K |
| 329 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 250.00K | $228.1K |
| 330 | New Jersey Turnpike Authority 5.00% 01/01/2036 | — | 0.07% | 225.00K | $227.8K |
| 331 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 225.00K | $227.8K |
| 332 | New York State Dormitory Authority 5.00%… | — | 0.07% | 225.00K | $227.5K |
| 333 | New York City Transitional Finance Authority… | — | 0.07% | 225.00K | $227.4K |
| 334 | New York City Transitional Finance Authority… | — | 0.07% | 220.00K | $227.1K |
| 335 | University of Colorado 5.00% 10/01/2028 | — | 0.07% | 220.00K | $226.8K |
| 336 | Commonwealth of Pennsylvania 5.00% 08/15/2028 | — | 0.07% | 220.00K | $226.6K |
| 337 | Cook Kane Lake & McHenry Counties Community… | — | 0.07% | 225.00K | $226.6K |
| 338 | Duluth Economic Development Authority 5.25%… | — | 0.07% | 240.00K | $226.4K |
| 339 | Clark County School District 4.00% 06/15/2038 | — | 0.07% | 245.00K | $226.4K |
| 340 | San Francisco City & County Public Utilities… | — | 0.07% | 225.00K | $226.2K |
| 341 | Metropolitan Washington Airports Authority… | — | 0.07% | 230.00K | $225.8K |
| 342 | Commonwealth of Massachusetts 5.00% 01/01/2039 | — | 0.07% | 225.00K | $225.8K |
| 343 | Maryland Stadium Authority 5.00% 05/01/2042 | — | 0.07% | 230.00K | $225.8K |
| 344 | New York City Municipal Water Finance Authority… | — | 0.07% | 220.00K | $225.7K |
| 345 | State of Maryland 5.00% 08/01/2031 | — | 0.07% | 220.00K | $225.5K |
| 346 | County of Miami-Dade FL Water & Sewer System… | — | 0.07% | 230.00K | $224.9K |
| 347 | City of San Antonio TX Electric & Gas Systems… | — | 0.07% | 220.00K | $224.5K |
| 348 | Metropolitan Transportation Authority 5.00%… | — | 0.07% | 220.00K | $223.3K |
| 349 | State of Ohio 5.00% 12/15/2028 | — | 0.07% | 215.00K | $222.4K |
| 350 | New York City Transitional Finance Authority… | — | 0.07% | 220.00K | $222.4K |
| 351 | State of Connecticut 5.00% 12/01/2028 | — | 0.07% | 215.00K | $222.2K |
| 352 | State of California 5.00% 10/01/2028 | — | 0.07% | 215.00K | $222.0K |
| 353 | State of California 5.00% 10/01/2028 | — | 0.07% | 215.00K | $222.0K |
| 354 | City of Colorado Springs CO Utilities System… | — | 0.07% | 225.00K | $221.8K |
| 355 | New York City Transitional Finance Authority… | — | 0.07% | 215.00K | $221.7K |
| 356 | Empire State Development Corp 5.00% 03/15/2039 | — | 0.07% | 220.00K | $221.7K |
| 357 | Commonwealth of Pennsylvania 5.00% 08/15/2028 | — | 0.07% | 215.00K | $221.4K |
| 358 | State of California 5.00% 08/01/2028 | — | 0.07% | 215.00K | $221.4K |
| 359 | University of North Texas System 5.00%… | — | 0.07% | 230.00K | $221.4K |
| 360 | State of California 5.00% 11/01/2031 | — | 0.07% | 215.00K | $221.0K |
| 361 | Idaho Health Facilities Authority 5.00%… | — | 0.07% | 220.00K | $220.9K |
| 362 | New York City Transitional Finance Authority… | — | 0.07% | 215.00K | $220.9K |
| 363 | State of Washington 5.00% 08/01/2039 | — | 0.07% | 220.00K | $220.9K |
| 364 | Los Angeles Department of Water & Power 5.00%… | — | 0.07% | 220.00K | $220.5K |
| 365 | California State University 5.00% 11/01/2034 | — | 0.07% | 215.00K | $220.5K |
| 366 | City of Los Angeles Department of Airports… | — | 0.07% | 220.00K | $220.5K |
| 367 | Maricopa County Industrial Development… | — | 0.07% | 220.00K | $220.1K |
| 368 | City & County of Honolulu HI 5.00% 03/01/2028 | — | 0.07% | 215.00K | $219.8K |
| 369 | New York City Transitional Finance Authority… | — | 0.07% | 215.00K | $219.2K |
| 370 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.07% | 215.00K | $219.0K |
| 371 | Salt River Project Agricultural Improvement &… | — | 0.07% | 215.00K | $218.7K |
| 372 | Commonwealth of Pennsylvania 5.00% 03/01/2032 | — | 0.07% | 215.00K | $218.4K |
| 373 | Fort Bend Independent School District 4.00%… | — | 0.07% | 220.00K | $218.3K |
| 374 | Mount San Jacinto Community College District… | — | 0.07% | 250.00K | $218.3K |
| 375 | County of Bexar TX 4.00% 06/15/2038 | — | 0.07% | 235.00K | $218.2K |
| 376 | Massachusetts Bay Transportation Authority… | — | 0.07% | 225.00K | $218.1K |
| 377 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 220.00K | $218.0K |
| 378 | Sales Tax Securitization Corp 5.00% 01/01/2028 | — | 0.07% | 215.00K | $218.0K |
| 379 | State of California 5.00% 08/01/2028 | — | 0.07% | 215.00K | $217.6K |
| 380 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 210.00K | $217.3K |
| 381 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.07% | 225.00K | $217.1K |
| 382 | City of Houston TX Airport System Revenue 5.00%… | — | 0.07% | 215.00K | $216.8K |
| 383 | Kentucky State Property & Building Commission… | — | 0.07% | 210.00K | $216.6K |
| 384 | New York City Transitional Finance Authority… | — | 0.07% | 240.00K | $216.5K |
| 385 | Board of Regents of the University of Texas… | — | 0.07% | 210.00K | $216.4K |
| 386 | City of Minneapolis MN 5.00% 11/15/2036 | — | 0.07% | 215.00K | $215.9K |
| 387 | City of San Antonio TX 5.00% 08/01/2028 | — | 0.07% | 210.00K | $215.8K |
| 388 | City of Philadelphia PA Water & Wastewater… | — | 0.07% | 220.00K | $215.7K |
| 389 | Commonwealth of Pennsylvania 5.00% 04/01/2028 | — | 0.06% | 210.00K | $215.1K |
| 390 | Commonwealth of Pennsylvania 5.00% 03/01/2028 | — | 0.06% | 210.00K | $214.8K |
| 391 | Empire State Development Corp 5.00% 03/15/2043 | — | 0.06% | 215.00K | $214.7K |
| 392 | Empire State Development Corp 5.00% 03/15/2045 | — | 0.06% | 215.00K | $214.3K |
| 393 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.06% | 210.00K | $214.1K |
| 394 | Long Island Power Authority 5.00% 09/01/2034 | — | 0.06% | 210.00K | $213.4K |
| 395 | Kentucky State Property & Building Commission… | — | 0.06% | 210.00K | $213.3K |
| 396 | Texas Water Development Board 4.00% 10/15/2036 | — | 0.06% | 225.00K | $212.9K |
| 397 | New York City Transitional Finance Authority… | — | 0.06% | 210.00K | $212.8K |
| 398 | State of Illinois 5.00% 10/01/2031 | — | 0.06% | 210.00K | $212.7K |
| 399 | California State University 5.00% 11/01/2039 | — | 0.06% | 210.00K | $212.7K |
| 400 | Charleston Educational Excellence Finance Corp… | — | 0.06% | 205.00K | $212.0K |
| 401 | New York City Transitional Finance Authority… | — | 0.06% | 205.00K | $211.6K |
| 402 | State of California 5.00% 09/01/2028 | — | 0.06% | 205.00K | $211.4K |
| 403 | State of Minnesota 5.00% 09/01/2028 | — | 0.06% | 205.00K | $211.3K |
| 404 | Commonwealth of Pennsylvania 5.00% 09/01/2028 | — | 0.06% | 205.00K | $211.3K |
| 405 | State of Kansas Department of Transportation… | — | 0.06% | 205.00K | $211.2K |
| 406 | Dallas County Hospital District 5.00% 08/15/2030 | — | 0.06% | 205.00K | $210.5K |
| 407 | San Francisco City & County Public Utilities… | — | 0.06% | 235.00K | $210.3K |
| 408 | State of Illinois 5.25% 09/01/2028 | — | 0.06% | 205.00K | $210.3K |
| 409 | Indiana Finance Authority 5.00% 06/01/2028 | — | 0.06% | 205.00K | $210.3K |
| 410 | State of Colorado 5.00% 12/15/2030 | — | 0.06% | 205.00K | $210.2K |
| 411 | Texas Water Development Board 4.00% 10/15/2034 | — | 0.06% | 215.00K | $209.8K |
| 412 | State of Colorado 5.00% 12/15/2031 | — | 0.06% | 205.00K | $209.4K |
| 413 | Energy Northwest 5.00% 07/01/2034 | — | 0.06% | 205.00K | $208.3K |
| 414 | Energy Northwest 5.00% 07/01/2034 | — | 0.06% | 205.00K | $208.3K |
| 415 | Municipal Electric Authority of Georgia 5.00%… | — | 0.06% | 215.00K | $208.3K |
| 416 | New York State Dormitory Authority 5.00%… | — | 0.06% | 205.00K | $208.2K |
| 417 | University of Michigan 5.00% 04/01/2048 | — | 0.06% | 210.00K | $208.0K |
| 418 | El Paso Independent School District 4.00%… | — | 0.06% | 210.00K | $207.9K |
| 419 | State of Washington 4.00% 07/01/2028 | — | 0.06% | 205.00K | $207.6K |
| 420 | New Jersey Economic Development Authority 5.00%… | — | 0.06% | 210.00K | $207.3K |
| 421 | City of New York NY 4.00% 03/01/2036 | — | 0.06% | 220.00K | $207.1K |
| 422 | Los Angeles Unified School District/CA 5.00%… | — | 0.06% | 205.00K | $207.0K |
| 423 | Utah Transit Authority 5.00% 12/15/2028 | — | 0.06% | 200.00K | $206.9K |
| 424 | State of Arizona 5.00% 10/01/2028 | — | 0.06% | 200.00K | $206.4K |
| 425 | San Diego Unified School District/CA 5.00%… | — | 0.06% | 200.00K | $206.2K |
| 426 | State of Maryland 5.00% 08/01/2028 | — | 0.06% | 200.00K | $206.0K |
| 427 | Commonwealth of Massachusetts 5.00% 07/01/2028 | — | 0.06% | 200.00K | $205.6K |
| 428 | Greeneville Health & Educational Facilities… | — | 0.06% | 205.00K | $205.0K |
| 429 | Massachusetts School Building Authority 5.00%… | — | 0.06% | 200.00K | $204.3K |
| 430 | Hampton Roads Transportation Accountability… | — | 0.06% | 200.00K | $203.9K |
| 431 | City of Columbus OH 5.00% 04/01/2034 | — | 0.06% | 200.00K | $203.8K |
| 432 | State of California 5.00% 08/01/2036 | — | 0.06% | 200.00K | $203.4K |
| 433 | Metropolitan Transportation Authority 5.00%… | — | 0.06% | 200.00K | $203.2K |
| 434 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 200.00K | $203.1K |
| 435 | New York State Dormitory Authority 5.25%… | — | 0.06% | 200.00K | $202.6K |
| 436 | Redwood City School District 5.25% 08/01/2044 | — | 0.06% | 200.00K | $202.4K |
| 437 | Los Angeles Department of Water & Power Water… | — | 0.06% | 200.00K | $202.1K |
| 438 | Kentucky State Property & Building Commission… | — | 0.06% | 200.00K | $202.0K |
| 439 | Pecos Barstow Toyah Independent School District… | — | 0.06% | 200.00K | $202.0K |
| 440 | State of Washington 5.00% 02/01/2038 | — | 0.06% | 200.00K | $201.4K |
| 441 | State of California 5.00% 10/01/2028 | — | 0.06% | 195.00K | $201.3K |
| 442 | New York City Transitional Finance Authority… | — | 0.06% | 195.00K | $201.1K |
| 443 | Dallas Fort Worth International Airport 5.00%… | — | 0.06% | 195.00K | $200.7K |
| 444 | City of New York NY 5.00% 04/01/2038 | — | 0.06% | 200.00K | $200.7K |
| 445 | State of Maryland 4.00% 08/01/2032 | — | 0.06% | 200.00K | $200.4K |
| 446 | Energy Northwest 5.00% 07/01/2028 | — | 0.06% | 195.00K | $200.4K |
| 447 | Idaho State Building Authority 5.00% 06/01/2028 | — | 0.06% | 195.00K | $200.4K |
| 448 | Larimer County School District No R-1 Poudre… | — | 0.06% | 195.00K | $200.4K |
| 449 | New York State Dormitory Authority 5.00%… | — | 0.06% | 205.00K | $199.9K |
| 450 | California Infrastructure & Economic… | — | 0.06% | 195.00K | $199.1K |
| 451 | State of North Carolina 5.00% 03/01/2028 | — | 0.06% | 195.00K | $199.0K |
| 452 | State of West Virginia 5.00% 12/01/2032 | — | 0.06% | 195.00K | $198.6K |
| 453 | Wisconsin Health & Educational Facilities… | — | 0.06% | 215.00K | $198.5K |
| 454 | Empire State Development Corp 5.00% 03/15/2035 | — | 0.06% | 195.00K | $198.4K |
| 455 | State of Washington 5.00% 02/01/2041 | — | 0.06% | 200.00K | $198.4K |
| 456 | Duluth Economic Development Authority 5.00%… | — | 0.06% | 215.00K | $198.3K |
| 457 | Maricopa County Special Health Care District… | — | 0.06% | 195.00K | $197.9K |
| 458 | Massachusetts Development Finance Agency 5.00%… | — | 0.06% | 195.00K | $197.6K |
| 459 | New York State Dormitory Authority 5.00%… | — | 0.06% | 195.00K | $197.5K |
| 460 | Los Angeles Unified School District/CA 5.00%… | — | 0.06% | 195.00K | $197.0K |
| 461 | Salt River Project Agricultural Improvement &… | — | 0.06% | 195.00K | $197.0K |
| 462 | Long Island Power Authority 5.00% 09/01/2038 | — | 0.06% | 195.00K | $196.7K |
| 463 | Salt River Project Agricultural Improvement &… | — | 0.06% | 195.00K | $196.1K |
| 464 | New York City Transitional Finance Authority… | — | 0.06% | 190.00K | $196.1K |
| 465 | New York City Transitional Finance Authority… | — | 0.06% | 190.00K | $195.9K |
| 466 | New York City Transitional Finance Authority… | — | 0.06% | 190.00K | $195.9K |
| 467 | Oxnard Union High School District 5.00%… | — | 0.06% | 195.00K | $195.7K |
| 468 | New York City Transitional Finance Authority… | — | 0.06% | 195.00K | $195.5K |
| 469 | State of Florida Lottery Revenue 5.00%… | — | 0.06% | 190.00K | $195.3K |
| 470 | County of Multnomah OR 5.00% 06/15/2028 | — | 0.06% | 190.00K | $195.3K |
| 471 | Arizona Department of Transportation State… | — | 0.06% | 190.00K | $195.2K |
| 472 | Ohio Water Development Authority 5.00%… | — | 0.06% | 190.00K | $195.2K |
| 473 | New York City Transitional Finance Authority… | — | 0.06% | 195.00K | $195.2K |
| 474 | New York State Dormitory Authority 5.00%… | — | 0.06% | 200.00K | $195.1K |
| 475 | County of Clark NV 5.00% 12/01/2033 | — | 0.06% | 190.00K | $194.4K |
| 476 | Health & Educational Facilities Authority of… | — | 0.06% | 190.00K | $194.1K |
| 477 | New York City Transitional Finance Authority… | — | 0.06% | 190.00K | $194.1K |
| 478 | New York State Dormitory Authority 5.00%… | — | 0.06% | 190.00K | $194.1K |
| 479 | New York State Dormitory Authority 5.00%… | — | 0.06% | 190.00K | $194.1K |
| 480 | California Infrastructure & Economic… | — | 0.06% | 190.00K | $194.0K |
| 481 | Greeneville Health & Educational Facilities… | — | 0.06% | 195.00K | $193.4K |
| 482 | San Antonio Water System 5.00% 05/15/2048 | — | 0.06% | 200.00K | $193.4K |
| 483 | New York City Transitional Finance Authority… | — | 0.06% | 195.00K | $193.2K |
| 484 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.06% | 190.00K | $193.0K |
| 485 | Pennsylvania Turnpike Commission 5.00%… | — | 0.06% | 200.00K | $192.9K |
| 486 | Los Angeles Unified School District/CA 5.00%… | — | 0.06% | 190.00K | $192.6K |
| 487 | University of California 5.00% 05/15/2048 | — | 0.06% | 195.00K | $192.4K |
| 488 | New York State Dormitory Authority 5.00%… | — | 0.06% | 190.00K | $192.2K |
| 489 | City of Minneapolis MN 5.00% 11/15/2034 | — | 0.06% | 190.00K | $191.6K |
| 490 | New York City Transitional Finance Authority… | — | 0.06% | 190.00K | $191.6K |
| 491 | Metropolitan Water District of Southern… | — | 0.06% | 185.00K | $191.5K |
| 492 | Illinois Finance Authority 5.00% 07/15/2042 | — | 0.06% | 195.00K | $191.0K |
| 493 | Alabama Public School and College Authority… | — | 0.06% | 185.00K | $190.9K |
| 494 | Commonwealth of Pennsylvania 5.00% 10/01/2028 | — | 0.06% | 185.00K | $190.9K |
| 495 | State of Washington 5.00% 08/01/2028 | — | 0.06% | 185.00K | $190.6K |
| 496 | Empire State Development Corp 5.00% 03/15/2041 | — | 0.06% | 190.00K | $190.6K |
| 497 | State of Washington 5.00% 07/01/2028 | — | 0.06% | 185.00K | $190.4K |
| 498 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 190.00K | $190.3K |
| 499 | City of New York NY 5.00% 12/01/2039 | — | 0.06% | 190.00K | $190.2K |
| 500 | Massachusetts Bay Transportation Authority… | — | 0.06% | 185.00K | $190.2K |
| 501 | Palm Beach County School District 5.00%… | — | 0.06% | 185.00K | $189.9K |
| 502 | New York State Dormitory Authority 5.00%… | — | 0.06% | 185.00K | $189.3K |
| 503 | Hillsborough County Aviation Authority 5.00%… | — | 0.06% | 195.00K | $188.8K |
| 504 | California State University 5.00% 11/01/2036 | — | 0.06% | 185.00K | $188.8K |
| 505 | Long Island Power Authority 5.00% 09/01/2033 | — | 0.06% | 185.00K | $188.3K |
| 506 | Colorado Health Facilities Authority 4.25%… | — | 0.06% | 205.00K | $187.9K |
| 507 | New York State Dormitory Authority 5.00%… | — | 0.06% | 185.00K | $187.7K |
| 508 | State of Ohio 5.00% 01/01/2031 | — | 0.06% | 185.00K | $187.6K |
| 509 | Los Angeles Department of Water & Power Water… | — | 0.06% | 185.00K | $187.5K |
| 510 | Lower Colorado River Authority 5.00% 05/15/2048 | — | 0.06% | 195.00K | $187.3K |
| 511 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.06% | 185.00K | $187.0K |
| 512 | San Diego Public Facilities Financing Authority… | — | 0.06% | 185.00K | $186.5K |
| 513 | New York State Dormitory Authority 5.00%… | — | 0.06% | 190.00K | $186.1K |
| 514 | State of Connecticut 5.00% 11/15/2028 | — | 0.06% | 180.00K | $185.9K |
| 515 | State of Connecticut 5.00% 09/15/2028 | — | 0.06% | 180.00K | $185.8K |
| 516 | North Texas Tollway Authority 5.00% 01/01/2039 | — | 0.06% | 185.00K | $185.7K |
| 517 | Metropolitan Transportation Authority 5.00%… | — | 0.06% | 180.00K | $185.5K |
| 518 | New York State Dormitory Authority 5.00%… | — | 0.06% | 185.00K | $185.4K |
| 519 | New York City Municipal Water Finance Authority… | — | 0.06% | 185.00K | $185.4K |
| 520 | City & County of Denver CO 5.00% 08/01/2028 | — | 0.06% | 180.00K | $185.1K |
| 521 | University of North Dakota 5.00% 04/01/2057 | — | 0.06% | 205.00K | $185.1K |
| 522 | Bay Area Toll Authority 5.00% 04/01/2028 | — | 0.06% | 180.00K | $185.0K |
| 523 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.06% | 185.00K | $184.9K |
| 524 | State of California 5.00% 08/01/2030 | — | 0.06% | 180.00K | $184.7K |
| 525 | Texas Water Development Board 5.00% 10/15/2032 | — | 0.06% | 180.00K | $184.6K |
| 526 | Pennsylvania Turnpike Commission 5.00%… | — | 0.06% | 185.00K | $184.6K |
| 527 | City of New York NY 5.00% 12/01/2040 | — | 0.06% | 185.00K | $184.4K |
| 528 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.06% | 180.00K | $184.4K |
| 529 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.06% | 180.00K | $184.1K |
| 530 | State College Area School District/PA 5.00%… | — | 0.06% | 185.00K | $183.3K |
| 531 | New York State Dormitory Authority 5.00%… | — | 0.06% | 185.00K | $183.2K |
| 532 | County of Miami-Dade FL Water & Sewer System… | — | 0.06% | 180.00K | $182.8K |
| 533 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 180.00K | $182.5K |
| 534 | New York State Dormitory Authority 5.00%… | — | 0.06% | 180.00K | $182.4K |
| 535 | New York State Dormitory Authority 5.00%… | — | 0.06% | 180.00K | $182.3K |
| 536 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 180.00K | $182.2K |
| 537 | State of Ohio 4.00% 01/01/2034 | — | 0.06% | 185.00K | $182.1K |
| 538 | Hayward Unified School District 4.00% 08/01/2043 | — | 0.06% | 210.00K | $182.1K |
| 539 | City of Houston TX 5.00% 03/01/2028 | — | 0.05% | 180.00K | $181.1K |
| 540 | Douglas County School District No Re-1 Douglas… | — | 0.05% | 175.00K | $181.1K |
| 541 | City of Philadelphia PA Water & Wastewater… | — | 0.05% | 190.00K | $181.0K |
| 542 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 175.00K | $181.0K |
| 543 | State of Ohio 5.00% 11/01/2028 | — | 0.05% | 175.00K | $180.9K |
| 544 | City of New York NY 5.00% 12/01/2038 | — | 0.05% | 180.00K | $180.6K |
| 545 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 180.00K | $180.3K |
| 546 | New Hampshire Health and Education Facilities… | — | 0.05% | 180.00K | $180.1K |
| 547 | Commonwealth of Pennsylvania 4.00% 03/01/2035 | — | 0.05% | 185.00K | $179.9K |
| 548 | Oklahoma Capitol Improvement Authority 5.00%… | — | 0.05% | 175.00K | $179.8K |
| 549 | State of Florida 5.00% 06/01/2028 | — | 0.05% | 175.00K | $179.8K |
| 550 | State of Maryland 5.00% 06/01/2028 | — | 0.05% | 175.00K | $179.8K |
| 551 | University of California 5.00% 05/15/2028 | — | 0.05% | 175.00K | $179.6K |
| 552 | City of Sacramento CA Transient Occupancy Tax… | — | 0.05% | 185.00K | $179.4K |
| 553 | New York State Dormitory Authority 5.00%… | — | 0.05% | 175.00K | $179.1K |
| 554 | City & County of Honolulu HI 5.00% 03/01/2028 | — | 0.05% | 175.00K | $178.9K |
| 555 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 175.00K | $178.7K |
| 556 | Empire State Development Corp 5.00% 03/15/2034 | — | 0.05% | 175.00K | $178.4K |
| 557 | New York City Transitional Finance Authority… | — | 0.05% | 175.00K | $178.4K |
| 558 | Chicago O'Hare International Airport 5.00%… | — | 0.05% | 175.00K | $178.0K |
| 559 | State of Illinois 5.00% 03/01/2028 | — | 0.05% | 175.00K | $178.0K |
| 560 | Massachusetts Development Finance Agency 5.00%… | — | 0.05% | 175.00K | $177.5K |
| 561 | State of Maryland 5.00% 08/01/2028 | — | 0.05% | 175.00K | $177.4K |
| 562 | City of New York NY 5.00% 12/01/2041 | — | 0.05% | 180.00K | $177.4K |
| 563 | Texas Water Development Board 5.00% 08/01/2028 | — | 0.05% | 175.00K | $177.3K |
| 564 | Massachusetts Development Finance Agency 5.00%… | — | 0.05% | 175.00K | $177.1K |
| 565 | State of Georgia 4.00% 07/01/2035 | — | 0.05% | 180.00K | $177.0K |
| 566 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 175.00K | $176.9K |
| 567 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 175.00K | $176.8K |
| 568 | New York City Municipal Water Finance Authority… | — | 0.05% | 175.00K | $176.3K |
| 569 | State of Maryland 5.00% 03/15/2028 | — | 0.05% | 175.00K | $176.3K |
| 570 | City & County Honolulu HI Wastewater System… | — | 0.05% | 175.00K | $176.2K |
| 571 | South Carolina Jobs-Economic Development… | — | 0.05% | 175.00K | $176.1K |
| 572 | New Jersey Economic Development Authority 5.00%… | — | 0.05% | 175.00K | $176.1K |
| 573 | New York City Transitional Finance Authority… | — | 0.05% | 195.00K | $176.1K |
| 574 | California State Public Works Board 5.00%… | — | 0.05% | 170.00K | $175.9K |
| 575 | California State Public Works Board 5.00%… | — | 0.05% | 170.00K | $175.7K |
| 576 | Regional Transportation District Sales Tax… | — | 0.05% | 170.00K | $175.6K |
| 577 | State of West Virginia 5.00% 12/01/2040 | — | 0.05% | 175.00K | $175.4K |
| 578 | New York City Transitional Finance Authority… | — | 0.05% | 175.00K | $175.2K |
| 579 | State of Washington 5.00% 08/01/2028 | — | 0.05% | 170.00K | $175.2K |
| 580 | City of New York NY 5.00% 04/01/2040 | — | 0.05% | 175.00K | $175.1K |
| 581 | State of Minnesota 5.00% 08/01/2028 | — | 0.05% | 170.00K | $175.0K |
| 582 | Commonwealth of Massachusetts 5.00% 07/01/2028 | — | 0.05% | 170.00K | $174.8K |
| 583 | Central Florida Expressway Authority 5.00%… | — | 0.05% | 185.00K | $174.7K |
| 584 | New Hampshire Health and Education Facilities… | — | 0.05% | 170.00K | $174.6K |
| 585 | Duval County Public Schools 5.00% 07/01/2028 | — | 0.05% | 170.00K | $174.3K |
| 586 | School District of Broward County/FL 5.00%… | — | 0.05% | 170.00K | $174.3K |
| 587 | State of North Carolina 5.00% 05/01/2028 | — | 0.05% | 170.00K | $174.1K |
| 588 | New York State Dormitory Authority 5.00%… | — | 0.05% | 170.00K | $174.0K |
| 589 | County of Prince George's MD 4.00% 07/15/2032 | — | 0.05% | 175.00K | $173.8K |
| 590 | Pearland Independent School District 5.00%… | — | 0.05% | 170.00K | $173.8K |
| 591 | Larimer County School District No R-1 Poudre… | — | 0.05% | 170.00K | $173.8K |
| 592 | New York State Dormitory Authority 5.00%… | — | 0.05% | 170.00K | $173.1K |
| 593 | City of Houston TX Airport System Revenue 5.00%… | — | 0.05% | 170.00K | $173.0K |
| 594 | Wayne State University 5.00% 11/15/2043 | — | 0.05% | 175.00K | $172.8K |
| 595 | State of Mississippi 5.00% 10/01/2028 | — | 0.05% | 170.00K | $172.7K |
| 596 | Massachusetts Development Finance Agency 5.00%… | — | 0.05% | 170.00K | $172.7K |
| 597 | New York State Dormitory Authority 5.00%… | — | 0.05% | 170.00K | $172.2K |
| 598 | West Virginia Parkways Authority 5.00%… | — | 0.05% | 175.00K | $172.2K |
| 599 | City of New York NY 5.25% 03/01/2035 | — | 0.05% | 170.00K | $172.1K |
| 600 | Franklin County School District No 1 Pasco… | — | 0.05% | 170.00K | $172.0K |
| 601 | Los Angeles County Facilities Inc 5.00%… | — | 0.05% | 170.00K | $171.7K |
| 602 | New York City Transitional Finance Authority… | — | 0.05% | 170.00K | $171.7K |
| 603 | New York State Dormitory Authority 5.00%… | — | 0.05% | 170.00K | $171.4K |
| 604 | Metropolitan Government of Nashville & Davidson… | — | 0.05% | 180.00K | $171.4K |
| 605 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 170.00K | $171.2K |
| 606 | Empire State Development Corp 5.00% 03/15/2040 | — | 0.05% | 170.00K | $171.0K |
| 607 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 165.00K | $170.7K |
| 608 | State of Connecticut 5.00% 11/15/2028 | — | 0.05% | 165.00K | $170.4K |
| 609 | District of Columbia Income Tax Revenue 5.00%… | — | 0.05% | 165.00K | $170.2K |
| 610 | Metropolitan Transportation Authority 5.00%… | — | 0.05% | 165.00K | $170.0K |
| 611 | State of Maryland 5.00% 08/01/2028 | — | 0.05% | 165.00K | $169.9K |
| 612 | State Public School Building Authority 5.50%… | — | 0.05% | 165.00K | $169.9K |
| 613 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.05% | 170.00K | $169.8K |
| 614 | Lewisville Independent School District 5.00%… | — | 0.05% | 165.00K | $169.4K |
| 615 | City & County of Honolulu HI 5.00% 09/01/2030 | — | 0.05% | 165.00K | $169.1K |
| 616 | State of Maryland 5.00% 03/15/2028 | — | 0.05% | 165.00K | $168.9K |
| 617 | University of Wisconsin Hospitals & Clinics… | — | 0.05% | 180.00K | $168.9K |
| 618 | Health & Educational Facilities Authority of… | — | 0.05% | 165.00K | $168.7K |
| 619 | South Carolina Jobs-Economic Development… | — | 0.05% | 175.00K | $168.6K |
| 620 | Port Authority of New York & New Jersey 5.00%… | — | 0.05% | 165.00K | $168.2K |
| 621 | Energy Northwest 5.00% 07/01/2033 | — | 0.05% | 165.00K | $168.1K |
| 622 | State of West Virginia 5.00% 06/01/2033 | — | 0.05% | 165.00K | $167.9K |
| 623 | State of Hawaii 5.00% 01/01/2031 | — | 0.05% | 165.00K | $167.7K |
| 624 | Empire State Development Corp 5.00% 03/15/2036 | — | 0.05% | 165.00K | $167.5K |
| 625 | Whatcom County School District No 501… | — | 0.05% | 165.00K | $167.5K |
| 626 | Northeast Ohio Regional Sewer District 4.00%… | — | 0.05% | 200.00K | $167.5K |
| 627 | New York City Municipal Water Finance Authority… | — | 0.05% | 165.00K | $167.3K |
| 628 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 165.00K | $167.3K |
| 629 | New York City Transitional Finance Authority… | — | 0.05% | 165.00K | $167.2K |
| 630 | City of New York NY 5.00% 03/01/2032 | — | 0.05% | 165.00K | $167.2K |
| 631 | Salt River Project Agricultural Improvement &… | — | 0.05% | 165.00K | $167.2K |
| 632 | South Carolina Jobs-Economic Development… | — | 0.05% | 165.00K | $167.1K |
| 633 | King & Snohomish Counties School District No… | — | 0.05% | 165.00K | $167.1K |
| 634 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 165.00K | $167.1K |
| 635 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 165.00K | $166.6K |
| 636 | State of Illinois 5.00% 10/01/2033 | — | 0.05% | 165.00K | $166.4K |
| 637 | Battery Park City Authority 5.00% 11/01/2028 | — | 0.05% | 160.00K | $166.0K |
| 638 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 170.00K | $165.8K |
| 639 | New York State Dormitory Authority 5.00%… | — | 0.05% | 165.00K | $165.8K |
| 640 | California Infrastructure & Economic… | — | 0.05% | 165.00K | $165.5K |
| 641 | New York State Dormitory Authority 5.00%… | — | 0.05% | 165.00K | $165.3K |
| 642 | Sacramento Municipal Utility District 5.00%… | — | 0.05% | 160.00K | $165.2K |
| 643 | Energy Northwest 5.00% 07/01/2028 | — | 0.05% | 160.00K | $164.4K |
| 644 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 160.00K | $164.3K |
| 645 | District of Columbia Income Tax Revenue 5.00%… | — | 0.05% | 160.00K | $164.2K |
| 646 | Energy Northwest 5.00% 07/01/2030 | — | 0.05% | 160.00K | $163.7K |
| 647 | Kentucky State Property & Building Commission… | — | 0.05% | 160.00K | $163.6K |
| 648 | Commonwealth of Massachusetts 5.00% 03/01/2028 | — | 0.05% | 160.00K | $163.6K |
| 649 | State of Washington 5.00% 02/01/2028 | — | 0.05% | 160.00K | $163.5K |
| 650 | Virginia College Building Authority 5.00%… | — | 0.05% | 160.00K | $163.5K |
| 651 | Energy Northwest 5.00% 07/01/2031 | — | 0.05% | 160.00K | $163.5K |
| 652 | South Carolina Transportation Infrastructure… | — | 0.05% | 160.00K | $163.5K |
| 653 | Philadelphia Authority for Industrial… | — | 0.05% | 160.00K | $163.4K |
| 654 | Katy Independent School District 5.00%… | — | 0.05% | 160.00K | $163.4K |
| 655 | State of North Carolina 5.00% 03/01/2028 | — | 0.05% | 160.00K | $163.3K |
| 656 | State of Minnesota 5.00% 08/01/2033 | — | 0.05% | 160.00K | $162.9K |
| 657 | New York City Transitional Finance Authority… | — | 0.05% | 160.00K | $162.8K |
| 658 | County of Franklin OH Sales Tax Revenue 5.00%… | — | 0.05% | 165.00K | $162.7K |
| 659 | New York State Dormitory Authority 5.25%… | — | 0.05% | 160.00K | $162.7K |
| 660 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 160.00K | $162.6K |
| 661 | Chaffey Community College District 4.00%… | — | 0.05% | 160.00K | $162.3K |
| 662 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 160.00K | $162.2K |
| 663 | New York State Dormitory Authority 5.00%… | — | 0.05% | 160.00K | $162.2K |
| 664 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.05% | 165.00K | $162.1K |
| 665 | New York City Transitional Finance Authority… | — | 0.05% | 160.00K | $162.1K |
| 666 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 160.00K | $162.1K |
| 667 | State of California 5.00% 08/01/2028 | — | 0.05% | 160.00K | $162.0K |
| 668 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 160.00K | $161.9K |
| 669 | Arapahoe County School District No 6 Littleton… | — | 0.05% | 155.00K | $161.9K |
| 670 | City of New York NY 5.00% 12/01/2035 | — | 0.05% | 160.00K | $161.8K |
| 671 | State of Washington 5.00% 08/01/2042 | — | 0.05% | 165.00K | $161.8K |
| 672 | Hillsborough County School Board 5.00%… | — | 0.05% | 160.00K | $161.4K |
| 673 | Alameda County Joint Powers Authority 5.00%… | — | 0.05% | 155.00K | $161.3K |
| 674 | City of New York NY 5.00% 04/01/2037 | — | 0.05% | 160.00K | $160.9K |
| 675 | State of California Department of Water… | — | 0.05% | 155.00K | $160.8K |
| 676 | State of California Department of Water… | — | 0.05% | 155.00K | $160.8K |
| 677 | New York City Municipal Water Finance Authority… | — | 0.05% | 160.00K | $160.7K |
| 678 | City of San Jose CA 5.00% 09/01/2028 | — | 0.05% | 155.00K | $160.7K |
| 679 | Port Authority of New York & New Jersey 5.00%… | — | 0.05% | 155.00K | $160.6K |
| 680 | Palo Alto Unified School District 5.00%… | — | 0.05% | 155.00K | $160.5K |
| 681 | Minneapolis-St Paul Metropolitan Airports… | — | 0.05% | 160.00K | $160.5K |
| 682 | New Jersey Turnpike Authority 4.00% 01/01/2035 | — | 0.05% | 165.00K | $160.2K |
| 683 | Ohio Turnpike & Infrastructure Commission 4.00%… | — | 0.05% | 160.00K | $160.2K |
| 684 | District of Columbia 5.00% 10/15/2028 | — | 0.05% | 155.00K | $160.0K |
| 685 | San Benito High School District 4.00% 08/01/2048 | — | 0.05% | 190.00K | $159.9K |
| 686 | New York State Dormitory Authority 5.00%… | — | 0.05% | 155.00K | $159.9K |
| 687 | Commonwealth of Pennsylvania 5.00% 09/01/2028 | — | 0.05% | 155.00K | $159.7K |
| 688 | State of Maryland 5.00% 08/01/2028 | — | 0.05% | 155.00K | $159.6K |
| 689 | State of California 5.00% 08/01/2028 | — | 0.05% | 155.00K | $159.6K |
| 690 | State of Wisconsin 4.00% 05/01/2040 | — | 0.05% | 175.00K | $159.4K |
| 691 | Santa Clara Valley Transportation Authority… | — | 0.05% | 155.00K | $159.2K |
| 692 | County of Clark NV 5.00% 12/01/2031 | — | 0.05% | 155.00K | $159.2K |
| 693 | State of Wisconsin 5.00% 05/01/2028 | — | 0.05% | 155.00K | $159.1K |
| 694 | Missouri Highway & Transportation Commission… | — | 0.05% | 155.00K | $159.0K |
| 695 | County of Florence SC 5.00% 06/01/2028 | — | 0.05% | 155.00K | $158.9K |
| 696 | North East Independent School District/TX 5.25%… | — | 0.05% | 155.00K | $158.9K |
| 697 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.05% | 160.00K | $158.8K |
| 698 | New York State Dormitory Authority 5.00%… | — | 0.05% | 155.00K | $158.7K |
| 699 | New York State Dormitory Authority 5.00%… | — | 0.05% | 155.00K | $158.7K |
| 700 | Erie County Industrial Development Agency/The… | — | 0.05% | 155.00K | $158.6K |
| 701 | New York City Transitional Finance Authority… | — | 0.05% | 155.00K | $158.3K |
| 702 | New York City Transitional Finance Authority… | — | 0.05% | 155.00K | $158.0K |
| 703 | State of Illinois 5.00% 10/01/2030 | — | 0.05% | 155.00K | $157.6K |
| 704 | Virginia College Building Authority 5.00%… | — | 0.05% | 155.00K | $157.6K |
| 705 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 155.00K | $157.5K |
| 706 | New Jersey Economic Development Authority 5.00%… | — | 0.05% | 155.00K | $157.4K |
| 707 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.05% | 155.00K | $157.3K |
| 708 | State of West Virginia 5.00% 06/01/2035 | — | 0.05% | 155.00K | $157.3K |
| 709 | City of Fort Myers FL Utility System Revenue… | — | 0.05% | 185.00K | $157.2K |
| 710 | Hillsborough County School Board 5.00%… | — | 0.05% | 155.00K | $157.2K |
| 711 | State of Georgia 4.00% 07/01/2028 | — | 0.05% | 155.00K | $156.9K |
| 712 | New York State Thruway Authority 5.00%… | — | 0.05% | 155.00K | $156.9K |
| 713 | New York City Transitional Finance Authority… | — | 0.05% | 155.00K | $156.7K |
| 714 | Empire State Development Corp 5.00% 03/15/2038 | — | 0.05% | 155.00K | $156.6K |
| 715 | King & Snohomish Counties School District No… | — | 0.05% | 155.00K | $156.6K |
| 716 | City of New York NY 5.00% 12/01/2036 | — | 0.05% | 155.00K | $156.4K |
| 717 | City of New York NY 4.00% 08/01/2034 | — | 0.05% | 160.00K | $156.0K |
| 718 | City of Houston TX Airport System Revenue 5.00%… | — | 0.05% | 155.00K | $156.0K |
| 719 | Washington State Convention Center Public… | — | 0.05% | 175.00K | $155.8K |
| 720 | City of New York NY 5.00% 03/01/2037 | — | 0.05% | 155.00K | $155.8K |
| 721 | El Camino Community College District 5.00%… | — | 0.05% | 155.00K | $155.8K |
| 722 | Metropolitan Water District of Southern… | — | 0.05% | 150.00K | $155.5K |
| 723 | New Jersey Turnpike Authority 4.00% 01/01/2035 | — | 0.05% | 160.00K | $155.5K |
| 724 | State of Georgia 5.00% 12/01/2028 | — | 0.05% | 150.00K | $155.4K |
| 725 | Hampton Roads Transportation Accountability… | — | 0.05% | 155.00K | $155.1K |
| 726 | Commonwealth of Massachusetts 5.25% 08/01/2028 | — | 0.05% | 150.00K | $155.0K |
| 727 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.05% | 150.00K | $155.0K |
| 728 | State of California 5.00% 10/01/2028 | — | 0.05% | 150.00K | $154.9K |
| 729 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 150.00K | $154.8K |
| 730 | Chaffey Community College District 5.00%… | — | 0.05% | 150.00K | $154.5K |
| 731 | State of Kansas Department of Transportation… | — | 0.05% | 150.00K | $154.5K |
| 732 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 150.00K | $154.5K |
| 733 | University of Oregon 5.00% 04/01/2048 | — | 0.05% | 155.00K | $154.4K |
| 734 | State of Minnesota 5.00% 08/01/2028 | — | 0.05% | 150.00K | $154.4K |
| 735 | Nebo School District 5.00% 07/01/2028 | — | 0.05% | 150.00K | $154.2K |
| 736 | State of Utah 5.00% 07/01/2028 | — | 0.05% | 150.00K | $154.2K |
| 737 | Arizona Department of Transportation State… | — | 0.05% | 150.00K | $154.1K |
| 738 | State of Maryland 5.00% 08/01/2030 | — | 0.05% | 150.00K | $154.0K |
| 739 | New York City Transitional Finance Authority… | — | 0.05% | 150.00K | $153.9K |
| 740 | New York City Transitional Finance Authority… | — | 0.05% | 150.00K | $153.7K |
| 741 | State of Maryland 5.00% 03/15/2028 | — | 0.05% | 150.00K | $153.6K |
| 742 | New York State Thruway Authority 5.00%… | — | 0.05% | 150.00K | $153.5K |
| 743 | State of Illinois 5.00% 10/01/2028 | — | 0.05% | 150.00K | $153.4K |
| 744 | Dallas Independent School District 5.00%… | — | 0.05% | 150.00K | $153.3K |
| 745 | Health & Educational Facilities Authority of… | — | 0.05% | 150.00K | $153.0K |
| 746 | State of Maryland 5.00% 03/15/2031 | — | 0.05% | 150.00K | $153.0K |
| 747 | Michigan Finance Authority 5.00% 04/15/2028 | — | 0.05% | 150.00K | $153.0K |
| 748 | Salem-Keizer School District No 24J 5.00%… | — | 0.05% | 150.00K | $152.9K |
| 749 | New York City Transitional Finance Authority… | — | 0.05% | 150.00K | $152.9K |
| 750 | New York State Dormitory Authority 5.00%… | — | 0.05% | 150.00K | $152.9K |
| 751 | Plano Independent School District 5.00%… | — | 0.05% | 150.00K | $152.9K |
| 752 | City & County of Denver CO Airport System… | — | 0.05% | 155.00K | $152.8K |
| 753 | Maricopa County Industrial Development… | — | 0.05% | 150.00K | $152.5K |
| 754 | State of Illinois 5.00% 03/01/2028 | — | 0.05% | 150.00K | $152.5K |
| 755 | State of Maryland Department of Transportation… | — | 0.05% | 150.00K | $152.1K |
| 756 | State of Hawaii 5.00% 01/01/2033 | — | 0.05% | 150.00K | $152.1K |
| 757 | City of Minneapolis MN 5.00% 11/15/2033 | — | 0.05% | 150.00K | $151.7K |
| 758 | Washington Health Care Facilities Authority… | — | 0.05% | 150.00K | $151.7K |
| 759 | Oklahoma County Independent School District No… | — | 0.05% | 150.00K | $151.6K |
| 760 | State of Maryland 4.00% 03/01/2028 | — | 0.05% | 150.00K | $151.5K |
| 761 | Montgomery County Higher Education and Health… | — | 0.05% | 165.00K | $151.4K |
| 762 | Contra Costa Transportation Authority Sales Tax… | — | 0.05% | 150.00K | $151.1K |
| 763 | County of Allegheny PA 5.00% 11/01/2043 | — | 0.05% | 155.00K | $151.0K |
| 764 | San Mateo Joint Powers Financing Authority… | — | 0.05% | 150.00K | $150.7K |
| 765 | Cincinnati City School District 5.25% 12/01/2028 | — | 0.05% | 145.00K | $150.4K |
| 766 | California State University 5.00% 11/01/2048 | — | 0.05% | 150.00K | $150.1K |
| 767 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 145.00K | $149.9K |
| 768 | California State University 5.00% 11/01/2050 | — | 0.05% | 150.00K | $149.6K |
| 769 | New York State Dormitory Authority 5.00%… | — | 0.05% | 145.00K | $149.6K |
| 770 | County of Fairfax VA 5.00% 10/01/2028 | — | 0.05% | 145.00K | $149.5K |
| 771 | City of Austin TX Airport System Revenue 5.00%… | — | 0.05% | 145.00K | $149.5K |
| 772 | State of Washington 5.00% 08/01/2028 | — | 0.05% | 145.00K | $149.4K |
| 773 | Harris County-Houston Sports Authority 5.00%… | — | 0.05% | 145.00K | $149.3K |
| 774 | County of Prince George's MD 5.00% 07/15/2028 | — | 0.05% | 145.00K | $149.3K |
| 775 | District of Columbia 5.00% 06/01/2028 | — | 0.04% | 145.00K | $148.8K |
| 776 | Lower Colorado River Authority 5.00% 05/15/2043 | — | 0.04% | 150.00K | $148.6K |
| 777 | New York City Transitional Finance Authority… | — | 0.04% | 145.00K | $148.6K |
| 778 | State of Maryland 5.00% 03/15/2028 | — | 0.04% | 145.00K | $148.5K |
| 779 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 145.00K | $148.3K |
| 780 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 145.00K | $148.3K |
| 781 | California State University 5.00% 11/01/2035 | — | 0.04% | 145.00K | $148.3K |
| 782 | City of Cleveland OH 5.00% 12/01/2043 | — | 0.04% | 150.00K | $148.2K |
| 783 | Energy Northwest 5.00% 07/01/2032 | — | 0.04% | 145.00K | $147.9K |
| 784 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 145.00K | $147.8K |
| 785 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 145.00K | $147.7K |
| 786 | Salem-Keizer School District No 24J 5.00%… | — | 0.04% | 145.00K | $147.6K |
| 787 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.04% | 145.00K | $147.5K |
| 788 | State of Illinois 5.00% 04/01/2028 | — | 0.04% | 145.00K | $147.5K |
| 789 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 145.00K | $147.3K |
| 790 | State of Washington 5.00% 08/01/2035 | — | 0.04% | 145.00K | $147.2K |
| 791 | Salt River Project Agricultural Improvement &… | — | 0.04% | 145.00K | $147.1K |
| 792 | State of Illinois 5.00% 05/01/2030 | — | 0.04% | 145.00K | $147.0K |
| 793 | County of Montgomery MD 4.00% 11/01/2028 | — | 0.04% | 145.00K | $146.8K |
| 794 | Illinois Finance Authority 5.00% 05/15/2032 | — | 0.04% | 145.00K | $146.8K |
| 795 | New York City Transitional Finance Authority… | — | 0.04% | 145.00K | $146.7K |
| 796 | Long Island Power Authority 5.00% 09/01/2037 | — | 0.04% | 145.00K | $146.5K |
| 797 | Metropolitan Government of Nashville & Davidson… | — | 0.04% | 150.00K | $146.2K |
| 798 | City & County of San Francisco CA 4.00%… | — | 0.04% | 145.00K | $146.2K |
| 799 | State of Illinois 5.00% 05/01/2033 | — | 0.04% | 145.00K | $146.0K |
| 800 | Commonwealth of Massachusetts 5.00% 09/01/2048 | — | 0.04% | 150.00K | $145.8K |
| 801 | New York State Dormitory Authority 5.00%… | — | 0.04% | 150.00K | $145.6K |
| 802 | Salt River Project Agricultural Improvement &… | — | 0.04% | 145.00K | $145.5K |
| 803 | City of New York NY 5.00% 03/01/2039 | — | 0.04% | 145.00K | $145.3K |
| 804 | San Diego Unified School District/CA 5.25%… | — | 0.04% | 140.00K | $145.2K |
| 805 | New York City Transitional Finance Authority… | — | 0.04% | 140.00K | $144.4K |
| 806 | Stephen F Austin State University 5.00%… | — | 0.04% | 145.00K | $144.2K |
| 807 | City of Lincoln NE Electric System Revenue… | — | 0.04% | 140.00K | $144.2K |
| 808 | Texas Water Development Board 5.00% 08/01/2028 | — | 0.04% | 140.00K | $144.1K |
| 809 | North Texas Municipal Water District Water… | — | 0.04% | 140.00K | $143.9K |
| 810 | Bay Area Toll Authority 5.00% 04/01/2028 | — | 0.04% | 140.00K | $143.9K |
| 811 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 155.00K | $143.8K |
| 812 | University of Utah/The 5.00% 08/01/2028 | — | 0.04% | 140.00K | $143.7K |
| 813 | Washington Metropolitan Area Transit Authority… | — | 0.04% | 140.00K | $143.7K |
| 814 | University of California 5.00% 05/15/2028 | — | 0.04% | 140.00K | $143.7K |
| 815 | Permanent University Fund - Texas A&M… | — | 0.04% | 140.00K | $143.6K |
| 816 | City of Atlanta GA Department of Aviation 5.00%… | — | 0.04% | 140.00K | $143.5K |
| 817 | City of Dallas TX 5.00% 02/15/2028 | — | 0.04% | 140.00K | $143.3K |
| 818 | Central Florida Expressway Authority 5.00%… | — | 0.04% | 145.00K | $143.3K |
| 819 | Metropolitan Transportation Authority 4.00%… | — | 0.04% | 155.00K | $143.3K |
| 820 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.04% | 140.00K | $143.2K |
| 821 | Indiana Finance Authority 5.00% 02/01/2028 | — | 0.04% | 140.00K | $143.1K |
| 822 | Tampa-Hillsborough County Expressway Authority… | — | 0.04% | 150.00K | $143.0K |
| 823 | Energy Northwest 5.00% 07/01/2032 | — | 0.04% | 140.00K | $142.8K |
| 824 | New Jersey Turnpike Authority 5.00% 01/01/2028 | — | 0.04% | 140.00K | $142.7K |
| 825 | Oklahoma Turnpike Authority 5.00% 01/01/2028 | — | 0.04% | 140.00K | $142.7K |
| 826 | University of California 5.00% 05/15/2035 | — | 0.04% | 140.00K | $142.7K |
| 827 | Corpus Christi Independent School District… | — | 0.04% | 145.00K | $142.5K |
| 828 | City of New York NY 5.00% 12/01/2033 | — | 0.04% | 140.00K | $142.4K |
| 829 | State of Ohio 5.00% 01/01/2030 | — | 0.04% | 140.00K | $142.3K |
| 830 | California State Public Works Board 5.00%… | — | 0.04% | 140.00K | $142.2K |
| 831 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 140.00K | $142.2K |
| 832 | State of West Virginia 5.00% 12/01/2034 | — | 0.04% | 140.00K | $142.2K |
| 833 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 140.00K | $142.1K |
| 834 | New York State Dormitory Authority 5.00%… | — | 0.04% | 145.00K | $142.0K |
| 835 | Empire State Development Corp 5.00% 03/15/2037 | — | 0.04% | 140.00K | $141.8K |
| 836 | Massachusetts Development Finance Agency 5.00%… | — | 0.04% | 140.00K | $141.5K |
| 837 | New York State Dormitory Authority 5.00%… | — | 0.04% | 150.00K | $141.5K |
| 838 | Grand Parkway Transportation Corp 5.00%… | — | 0.04% | 140.00K | $141.4K |
| 839 | Pennsylvania Turnpike Commission 5.00%… | — | 0.04% | 140.00K | $141.4K |
| 840 | State of Hawaii 5.00% 01/01/2036 | — | 0.04% | 140.00K | $141.3K |
| 841 | Massachusetts Development Finance Agency 5.00%… | — | 0.04% | 140.00K | $141.2K |
| 842 | California Public Finance Authority 5.00%… | — | 0.04% | 145.00K | $141.2K |
| 843 | Grand Parkway Transportation Corp 5.00%… | — | 0.04% | 140.00K | $141.2K |
| 844 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 140.00K | $141.2K |
| 845 | City of New York NY 5.00% 04/01/2036 | — | 0.04% | 140.00K | $141.1K |
| 846 | Grand Parkway Transportation Corp 5.00%… | — | 0.04% | 140.00K | $140.9K |
| 847 | California Municipal Finance Authority 5.00%… | — | 0.04% | 150.00K | $140.9K |
| 848 | Massachusetts Development Finance Agency 5.00%… | — | 0.04% | 145.00K | $140.4K |
| 849 | El Paso Independent School District 4.00%… | — | 0.04% | 145.00K | $140.2K |
| 850 | Montana Facility Finance Authority 5.00%… | — | 0.04% | 150.00K | $140.2K |
| 851 | Chaffey Community College District 3.00%… | — | 0.04% | 140.00K | $139.7K |
| 852 | City of Houston TX Combined Utility System… | — | 0.04% | 140.00K | $139.7K |
| 853 | State of Maryland Department of Transportation… | — | 0.04% | 135.00K | $139.5K |
| 854 | Snohomish County School District No 201… | — | 0.04% | 135.00K | $139.5K |
| 855 | State of Illinois Sales Tax Revenue 4.75%… | — | 0.04% | 150.00K | $139.5K |
| 856 | California Municipal Finance Authority 5.00%… | — | 0.04% | 140.00K | $139.4K |
| 857 | Virginia Resources Authority Clean Water… | — | 0.04% | 135.00K | $139.4K |
| 858 | State of Ohio 5.00% 09/15/2028 | — | 0.04% | 135.00K | $139.3K |
| 859 | San Francisco City & County Public Utilities… | — | 0.04% | 135.00K | $139.3K |
| 860 | City of Jacksonville FL 5.00% 10/01/2028 | — | 0.04% | 135.00K | $139.2K |
| 861 | Richmond County Board of Education 5.00%… | — | 0.04% | 135.00K | $139.2K |
| 862 | District of Columbia Water & Sewer Authority… | — | 0.04% | 135.00K | $139.2K |
| 863 | Corpus Christi Independent School District… | — | 0.04% | 140.00K | $139.1K |
| 864 | City of New York NY 5.00% 09/01/2028 | — | 0.04% | 135.00K | $139.0K |
| 865 | State of Georgia 5.00% 07/01/2028 | — | 0.04% | 135.00K | $138.9K |
| 866 | City of New York NY 5.00% 08/01/2028 | — | 0.04% | 135.00K | $138.8K |
| 867 | Oregon State Lottery 5.00% 04/01/2028 | — | 0.04% | 135.00K | $138.3K |
| 868 | Texas Water Development Board 5.00% 10/15/2028 | — | 0.04% | 135.00K | $138.3K |
| 869 | Pennsylvania Turnpike Commission 5.00%… | — | 0.04% | 135.00K | $138.2K |
| 870 | District of Columbia Income Tax Revenue 5.00%… | — | 0.04% | 135.00K | $138.1K |
| 871 | Riverside County Transportation Commission… | — | 0.04% | 135.00K | $138.0K |
| 872 | Indiana Finance Authority 5.00% 02/01/2028 | — | 0.04% | 135.00K | $138.0K |
| 873 | State of Connecticut 5.00% 09/15/2032 | — | 0.04% | 135.00K | $138.0K |
| 874 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 135.00K | $137.9K |
| 875 | New York State Dormitory Authority 5.00%… | — | 0.04% | 135.00K | $137.9K |
| 876 | Frisco Independent School District 5.00%… | — | 0.04% | 135.00K | $137.8K |
| 877 | Michigan Finance Authority 5.00% 12/01/2048 | — | 0.04% | 145.00K | $137.7K |
| 878 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 135.00K | $137.7K |
| 879 | New York State Dormitory Authority 5.00%… | — | 0.04% | 135.00K | $137.6K |
| 880 | Salt River Project Agricultural Improvement &… | — | 0.04% | 135.00K | $137.6K |
| 881 | New York City Transitional Finance Authority… | — | 0.04% | 135.00K | $137.3K |
| 882 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 135.00K | $137.3K |
| 883 | State of Illinois 5.00% 03/01/2028 | — | 0.04% | 135.00K | $137.2K |
| 884 | Allegheny County Hospital Development Authority… | — | 0.04% | 150.00K | $137.2K |
| 885 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.04% | 135.00K | $137.2K |
| 886 | Southern California Public Power Authority… | — | 0.04% | 135.00K | $136.9K |
| 887 | City of New York NY 5.25% 03/01/2034 | — | 0.04% | 135.00K | $136.9K |
| 888 | New York City Transitional Finance Authority… | — | 0.04% | 135.00K | $136.9K |
| 889 | Salt River Project Agricultural Improvement &… | — | 0.04% | 135.00K | $136.7K |
| 890 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 135.00K | $136.3K |
| 891 | State of Connecticut 4.00% 01/15/2028 | — | 0.04% | 135.00K | $136.2K |
| 892 | Commonwealth of Massachusetts 5.00% 01/01/2038 | — | 0.04% | 135.00K | $135.7K |
| 893 | Racine Unified School District 4.00% 04/01/2030 | — | 0.04% | 135.00K | $135.6K |
| 894 | Maine Health & Higher Educational Facilities… | — | 0.04% | 140.00K | $135.5K |
| 895 | Indianapolis Local Public Improvement Bond Bank… | — | 0.04% | 135.00K | $135.4K |
| 896 | South Carolina Jobs-Economic Development… | — | 0.04% | 145.00K | $135.4K |
| 897 | Washington Health Care Facilities Authority… | — | 0.04% | 135.00K | $135.3K |
| 898 | Commonwealth of Massachusetts 5.00% 01/01/2040 | — | 0.04% | 135.00K | $135.1K |
| 899 | Greenville County School District 5.00%… | — | 0.04% | 130.00K | $134.5K |
| 900 | Regional Transportation District Sales Tax… | — | 0.04% | 130.00K | $134.3K |
| 901 | State of Ohio 5.00% 09/01/2028 | — | 0.04% | 130.00K | $134.1K |
| 902 | Florida Department of Management Services 5.00%… | — | 0.04% | 130.00K | $133.9K |
| 903 | Commonwealth of Pennsylvania 5.00% 08/15/2028 | — | 0.04% | 130.00K | $133.9K |
| 904 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 130.00K | $133.9K |
| 905 | California Public Finance Authority 5.00%… | — | 0.04% | 130.00K | $133.8K |
| 906 | City of New York NY 5.00% 11/01/2028 | — | 0.04% | 130.00K | $133.8K |
| 907 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.04% | 140.00K | $133.6K |
| 908 | Commonwealth of Virginia 5.00% 06/01/2028 | — | 0.04% | 130.00K | $133.6K |
| 909 | State of New York 5.00% 03/01/2028 | — | 0.04% | 130.00K | $133.5K |
| 910 | State of Wisconsin 5.00% 05/01/2028 | — | 0.04% | 130.00K | $133.4K |
| 911 | Las Vegas Valley Water District 5.00% 06/01/2028 | — | 0.04% | 130.00K | $133.3K |
| 912 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 130.00K | $133.2K |
| 913 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 130.00K | $133.1K |
| 914 | New York City Transitional Finance Authority… | — | 0.04% | 130.00K | $133.0K |
| 915 | New York State Dormitory Authority 5.00%… | — | 0.04% | 130.00K | $133.0K |
| 916 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 130.00K | $132.9K |
| 917 | Spring Branch Independent School District 5.00%… | — | 0.04% | 130.00K | $132.8K |
| 918 | New York State Dormitory Authority 5.00%… | — | 0.04% | 130.00K | $132.8K |
| 919 | Commonwealth of Massachusetts 5.00% 09/01/2032 | — | 0.04% | 130.00K | $132.8K |
| 920 | Gwinnett County School District 5.00% 02/01/2028 | — | 0.04% | 130.00K | $132.7K |
| 921 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 130.00K | $132.6K |
| 922 | District of Columbia 5.00% 06/01/2031 | — | 0.04% | 130.00K | $132.5K |
| 923 | University of California 5.00% 05/15/2035 | — | 0.04% | 130.00K | $132.4K |
| 924 | State of Colorado 5.00% 03/15/2031 | — | 0.04% | 130.00K | $132.3K |
| 925 | Illinois State Toll Highway Authority 5.00%… | — | 0.04% | 130.00K | $132.2K |
| 926 | Allegheny County Hospital Development Authority… | — | 0.04% | 130.00K | $132.2K |
| 927 | State of Ohio 5.00% 01/01/2028 | — | 0.04% | 130.00K | $132.2K |
| 928 | New York State Thruway Authority 5.00%… | — | 0.04% | 130.00K | $132.2K |
| 929 | State of Maryland Department of Transportation… | — | 0.04% | 130.00K | $132.0K |
| 930 | JEA Electric System Revenue 5.00% 10/01/2028 | — | 0.04% | 130.00K | $131.9K |
| 931 | Washington Health Care Facilities Authority… | — | 0.04% | 130.00K | $131.9K |
| 932 | New Jersey Turnpike Authority 5.00% 01/01/2031 | — | 0.04% | 130.00K | $131.6K |
| 933 | New Jersey Economic Development Authority 5.00%… | — | 0.04% | 130.00K | $131.6K |
| 934 | Ebert Metropolitan District 5.00% 12/01/2043 | — | 0.04% | 135.00K | $131.6K |
| 935 | State of Illinois 4.63% 05/01/2037 | — | 0.04% | 135.00K | $131.2K |
| 936 | State of Connecticut 4.00% 01/15/2028 | — | 0.04% | 130.00K | $131.2K |
| 937 | Metropolitan Government of Nashville & Davidson… | — | 0.04% | 130.00K | $131.1K |
| 938 | Folsom Cordova Unified School District School… | — | 0.04% | 150.00K | $130.9K |
| 939 | North Texas Tollway Authority 5.00% 01/01/2038 | — | 0.04% | 130.00K | $130.7K |
| 940 | State of Illinois 5.00% 05/01/2038 | — | 0.04% | 130.00K | $130.1K |
| 941 | State of California Department of Water… | — | 0.04% | 125.00K | $129.7K |
| 942 | Los Angeles Community College District/CA 5.00%… | — | 0.04% | 125.00K | $129.2K |
| 943 | California Infrastructure & Economic… | — | 0.04% | 125.00K | $129.0K |
| 944 | New York City Transitional Finance Authority… | — | 0.04% | 125.00K | $128.9K |
| 945 | California State Public Works Board 5.00%… | — | 0.04% | 125.00K | $128.8K |
| 946 | Commonwealth of Massachusetts 5.00% 09/01/2028 | — | 0.04% | 125.00K | $128.8K |
| 947 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 125.00K | $128.8K |
| 948 | Larimer County School District No R-1 Poudre… | — | 0.04% | 135.00K | $128.8K |
| 949 | State of Minnesota 5.00% 08/01/2028 | — | 0.04% | 125.00K | $128.7K |
| 950 | New York City Transitional Finance Authority… | — | 0.04% | 140.00K | $128.6K |
| 951 | City of New York NY 5.00% 08/01/2028 | — | 0.04% | 125.00K | $128.6K |
| 952 | North Texas Municipal Water District Water… | — | 0.04% | 125.00K | $128.5K |
| 953 | Tulsa County Industrial Authority 5.00%… | — | 0.04% | 125.00K | $128.5K |
| 954 | State of North Carolina 5.00% 06/01/2028 | — | 0.04% | 125.00K | $128.5K |
| 955 | State of North Carolina 5.00% 06/01/2028 | — | 0.04% | 125.00K | $128.5K |
| 956 | Great Lakes Water Authority Sewage Disposal… | — | 0.04% | 125.00K | $128.4K |
| 957 | Permanent University Fund - University of Texas… | — | 0.04% | 125.00K | $128.4K |
| 958 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 125.00K | $128.3K |
| 959 | County of Luzerne PA 5.00% 06/15/2028 | — | 0.04% | 125.00K | $128.3K |
| 960 | University of Colorado 5.00% 06/01/2028 | — | 0.04% | 125.00K | $128.2K |
| 961 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 125.00K | $128.2K |
| 962 | State of Connecticut 5.00% 04/15/2028 | — | 0.04% | 125.00K | $128.2K |
| 963 | New Jersey Turnpike Authority 5.25% 01/01/2028 | — | 0.04% | 125.00K | $127.9K |
| 964 | New York City Transitional Finance Authority… | — | 0.04% | 125.00K | $127.9K |
| 965 | City of Mesa AZ Utility System Revenue 5.00%… | — | 0.04% | 130.00K | $127.8K |
| 966 | State of Washington 5.00% 02/01/2028 | — | 0.04% | 125.00K | $127.8K |
| 967 | County of Howard MD 5.00% 02/15/2028 | — | 0.04% | 125.00K | $127.7K |
| 968 | New York State Dormitory Authority 5.00%… | — | 0.04% | 125.00K | $127.7K |
| 969 | State of Connecticut 5.00% 01/15/2028 | — | 0.04% | 125.00K | $127.7K |
| 970 | Dallas College 5.00% 02/15/2028 | — | 0.04% | 125.00K | $127.6K |
| 971 | Commonwealth of Massachusetts 5.50% 01/01/2028 | — | 0.04% | 125.00K | $127.6K |
| 972 | Cypress-Fairbanks Independent School District… | — | 0.04% | 145.00K | $127.4K |
| 973 | Energy Northwest 5.00% 07/01/2033 | — | 0.04% | 125.00K | $127.3K |
| 974 | Illinois Municipal Electric Agency 5.00%… | — | 0.04% | 125.00K | $127.3K |
| 975 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 125.00K | $127.3K |
| 976 | Wayne County Airport Authority 5.00% 12/01/2035 | — | 0.04% | 125.00K | $127.2K |
| 977 | North Texas Tollway Authority 5.00% 01/01/2028 | — | 0.04% | 125.00K | $126.9K |
| 978 | Austin Independent School District 4.00%… | — | 0.04% | 130.00K | $126.8K |
| 979 | County of Allen OH Hospital Facilities Revenue… | — | 0.04% | 125.00K | $126.7K |
| 980 | State of Ohio 5.00% 01/01/2032 | — | 0.04% | 125.00K | $126.6K |
| 981 | New York City Transitional Finance Authority… | — | 0.04% | 125.00K | $126.6K |
| 982 | Commonwealth of Massachusetts 5.00% 01/01/2033 | — | 0.04% | 125.00K | $126.6K |
| 983 | New Jersey Turnpike Authority 5.00% 01/01/2035 | — | 0.04% | 125.00K | $126.5K |
| 984 | New Jersey Turnpike Authority 5.00% 01/01/2033 | — | 0.04% | 125.00K | $126.5K |
| 985 | Wisconsin Department of Transportation 5.00%… | — | 0.04% | 125.00K | $126.5K |
| 986 | New Jersey Educational Facilities Authority… | — | 0.04% | 125.00K | $126.5K |
| 987 | Commonwealth of Massachusetts 4.00% 05/01/2036 | — | 0.04% | 130.00K | $126.1K |
| 988 | University of California 5.00% 05/15/2039 | — | 0.04% | 125.00K | $126.1K |
| 989 | San Diego Public Facilities Financing Authority… | — | 0.04% | 125.00K | $126.0K |
| 990 | State of Washington 5.00% 02/01/2039 | — | 0.04% | 125.00K | $125.5K |
| 991 | State of West Virginia 5.00% 12/01/2041 | — | 0.04% | 125.00K | $125.1K |
| 992 | Triborough Bridge & Tunnel Authority Real… | — | 0.04% | 120.00K | $124.2K |
| 993 | Central Puget Sound Regional Transit Authority… | — | 0.04% | 120.00K | $123.9K |
| 994 | New York State Dormitory Authority 5.00%… | — | 0.04% | 120.00K | $123.8K |
| 995 | New York City Transitional Finance Authority… | — | 0.04% | 120.00K | $123.7K |
| 996 | New York City Transitional Finance Authority… | — | 0.04% | 120.00K | $123.7K |
| 997 | City & County of Honolulu HI 5.00% 09/01/2028 | — | 0.04% | 120.00K | $123.6K |
| 998 | Alabama Federal Aid Highway Finance Authority… | — | 0.04% | 120.00K | $123.6K |
| 999 | County of Prince George's MD 5.00% 07/15/2028 | — | 0.04% | 120.00K | $123.5K |
| 1000 | State of Minnesota 5.00% 08/01/2028 | — | 0.04% | 120.00K | $123.5K |
| 1001 | Round Rock Independent School District 5.00%… | — | 0.04% | 120.00K | $123.5K |
| 1002 | Massachusetts Bay Transportation Authority… | — | 0.04% | 120.00K | $123.4K |
| 1003 | City of Los Angeles CA Wastewater System… | — | 0.04% | 120.00K | $123.3K |
| 1004 | School District of Broward County/FL 5.00%… | — | 0.04% | 120.00K | $123.3K |
| 1005 | San Francisco City & County Airport Comm-San… | — | 0.04% | 120.00K | $123.3K |
| 1006 | New York City Transitional Finance Authority… | — | 0.04% | 120.00K | $123.3K |
| 1007 | Montana Facility Finance Authority 4.13%… | — | 0.04% | 135.00K | $123.3K |
| 1008 | State of Washington 5.00% 02/01/2042 | — | 0.04% | 125.00K | $123.2K |
| 1009 | State of Ohio 5.00% 05/01/2028 | — | 0.04% | 120.00K | $123.1K |
| 1010 | Georgia State Road & Tollway Authority 5.00%… | — | 0.04% | 120.00K | $123.1K |
| 1011 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 120.00K | $122.9K |
| 1012 | Village of Boys Town NE 3.00% 09/01/2028 | — | 0.04% | 125.00K | $122.9K |
| 1013 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 120.00K | $122.8K |
| 1014 | Clark County School District 5.00% 06/15/2028 | — | 0.04% | 120.00K | $122.8K |
| 1015 | City of New York NY 5.00% 04/01/2028 | — | 0.04% | 120.00K | $122.8K |
| 1016 | District of Columbia Income Tax Revenue 5.00%… | — | 0.04% | 120.00K | $122.7K |
| 1017 | Massachusetts Water Resources Authority 5.00%… | — | 0.04% | 125.00K | $122.7K |
| 1018 | State of Connecticut 5.00% 01/15/2028 | — | 0.04% | 120.00K | $122.6K |
| 1019 | New York City Transitional Finance Authority… | — | 0.04% | 130.00K | $122.5K |
| 1020 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.04% | 120.00K | $122.4K |
| 1021 | University of Houston 5.00% 02/15/2028 | — | 0.04% | 120.00K | $122.4K |
| 1022 | New York City Transitional Finance Authority… | — | 0.04% | 120.00K | $122.4K |
| 1023 | Town of Lincoln MA 4.00% 03/01/2049 | — | 0.04% | 150.00K | $122.3K |
| 1024 | City of Houston TX Airport System Revenue 5.00%… | — | 0.04% | 120.00K | $122.3K |
| 1025 | California Infrastructure & Economic… | — | 0.04% | 120.00K | $122.1K |
| 1026 | State of Illinois 5.00% 05/01/2028 | — | 0.04% | 120.00K | $122.1K |
| 1027 | State of Illinois 5.00% 05/01/2028 | — | 0.04% | 120.00K | $122.1K |
| 1028 | State of Hawaii 5.00% 01/01/2030 | — | 0.04% | 120.00K | $122.1K |
| 1029 | New York State Dormitory Authority 5.00%… | — | 0.04% | 120.00K | $121.8K |
| 1030 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 120.00K | $121.6K |
| 1031 | City of New York NY 5.00% 04/01/2033 | — | 0.04% | 120.00K | $121.5K |
| 1032 | New Jersey Turnpike Authority 5.00% 01/01/2030 | — | 0.04% | 120.00K | $121.5K |
| 1033 | Trinity River Authority Central Regional… | — | 0.04% | 120.00K | $121.4K |
| 1034 | State of Connecticut 4.00% 06/01/2028 | — | 0.04% | 120.00K | $121.4K |
| 1035 | City of Arlington TX Special Tax Revenue 5.00%… | — | 0.04% | 125.00K | $121.3K |
| 1036 | New Orleans Aviation Board 5.00% 10/01/2048 | — | 0.04% | 130.00K | $121.3K |
| 1037 | University of California 5.00% 05/15/2028 | — | 0.04% | 120.00K | $121.2K |
| 1038 | South Carolina Jobs-Economic Development… | — | 0.04% | 120.00K | $121.2K |
| 1039 | Commonwealth of Massachusetts 5.00% 09/01/2037 | — | 0.04% | 120.00K | $121.1K |
| 1040 | Benton & Linn Counties Consolidated School… | — | 0.04% | 120.00K | $121.1K |
| 1041 | State of Minnesota 5.00% 08/01/2038 | — | 0.04% | 120.00K | $121.1K |
| 1042 | Commonwealth of Kentucky 5.00% 04/15/2038 | — | 0.04% | 120.00K | $120.9K |
| 1043 | City of Minneapolis MN 5.00% 11/15/2035 | — | 0.04% | 120.00K | $120.8K |
| 1044 | Salem-Keizer School District No 24J 5.00%… | — | 0.04% | 120.00K | $120.8K |
| 1045 | Michigan State Hospital Finance Authority 4.00%… | — | 0.04% | 120.00K | $120.7K |
| 1046 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 120.00K | $120.3K |
| 1047 | Hayward Unified School District 5.00% 08/01/2044 | — | 0.04% | 120.00K | $120.2K |
| 1048 | Hillsborough County Aviation Authority 5.00%… | — | 0.04% | 120.00K | $120.0K |
| 1049 | Sacramento Transportation Authority Sales Tax… | — | 0.04% | 115.00K | $119.3K |
| 1050 | State of California Department of Water… | — | 0.04% | 115.00K | $119.3K |
| 1051 | New York Power Authority 5.00% 11/15/2028 | — | 0.04% | 115.00K | $119.1K |
| 1052 | City of Fort Collins CO Electric Utility… | — | 0.04% | 120.00K | $118.8K |
| 1053 | State of Connecticut 5.00% 11/15/2028 | — | 0.04% | 115.00K | $118.8K |
| 1054 | County of Fairfax VA 5.00% 10/01/2028 | — | 0.04% | 115.00K | $118.6K |
| 1055 | State of Washington 5.00% 08/01/2028 | — | 0.04% | 115.00K | $118.5K |
| 1056 | State of Ohio 5.00% 08/01/2028 | — | 0.04% | 115.00K | $118.5K |
| 1057 | JEA Electric System Revenue 5.00% 10/01/2028 | — | 0.04% | 115.00K | $118.4K |
| 1058 | State of Connecticut 5.00% 07/15/2028 | — | 0.04% | 115.00K | $118.4K |
| 1059 | Dallas Fort Worth International Airport 5.00%… | — | 0.04% | 115.00K | $118.4K |
| 1060 | City of New York NY 5.00% 08/01/2028 | — | 0.04% | 115.00K | $118.3K |
| 1061 | City of New York NY 5.00% 08/01/2028 | — | 0.04% | 115.00K | $118.3K |
| 1062 | Borough of North Slope AK 5.00% 06/30/2028 | — | 0.04% | 115.00K | $118.2K |
| 1063 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 115.00K | $118.2K |
| 1064 | Lewisville Independent School District 5.00%… | — | 0.04% | 115.00K | $118.1K |
| 1065 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 115.00K | $118.1K |
| 1066 | State of Wisconsin 5.00% 05/01/2028 | — | 0.04% | 115.00K | $118.0K |
| 1067 | State of Ohio 5.00% 05/01/2028 | — | 0.04% | 115.00K | $118.0K |
| 1068 | New Mexico Finance Authority 5.00% 06/15/2028 | — | 0.04% | 115.00K | $118.0K |
| 1069 | Fort Bend Independent School District 4.00%… | — | 0.04% | 120.00K | $117.8K |
| 1070 | Los Angeles Department of Water & Power Water… | — | 0.04% | 120.00K | $117.8K |
| 1071 | State of Louisiana 5.00% 09/01/2030 | — | 0.04% | 115.00K | $117.8K |
| 1072 | County of Prince George's MD 5.00% 07/15/2031 | — | 0.04% | 115.00K | $117.7K |
| 1073 | City of Dallas TX 5.00% 02/15/2028 | — | 0.04% | 115.00K | $117.7K |
| 1074 | Detroit City School District 5.25% 05/01/2028 | — | 0.04% | 115.00K | $117.7K |
| 1075 | State of Illinois 5.00% 12/01/2028 | — | 0.04% | 115.00K | $117.6K |
| 1076 | State of California 5.00% 11/01/2034 | — | 0.04% | 115.00K | $117.6K |
| 1077 | New York City Transitional Finance Authority… | — | 0.04% | 115.00K | $117.6K |
| 1078 | State of Washington 5.00% 02/01/2028 | — | 0.04% | 115.00K | $117.5K |
| 1079 | City of Houston TX 5.00% 03/01/2028 | — | 0.04% | 115.00K | $117.5K |
| 1080 | State of Hawaii 5.00% 01/01/2028 | — | 0.04% | 115.00K | $117.4K |
| 1081 | State of Hawaii 5.00% 01/01/2028 | — | 0.04% | 115.00K | $117.4K |
| 1082 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 125.00K | $117.3K |
| 1083 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 115.00K | $117.3K |
| 1084 | Illinois Finance Authority 5.00% 04/01/2028 | — | 0.04% | 115.00K | $117.3K |
| 1085 | Metropolitan Government of Nashville & Davidson… | — | 0.04% | 115.00K | $117.1K |
| 1086 | State of Washington 5.00% 02/01/2031 | — | 0.04% | 115.00K | $117.0K |
| 1087 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 115.00K | $116.9K |
| 1088 | State of Minnesota 5.00% 08/01/2034 | — | 0.04% | 115.00K | $116.9K |
| 1089 | University of California 5.00% 05/15/2036 | — | 0.04% | 115.00K | $116.9K |
| 1090 | District of Columbia 5.00% 06/01/2033 | — | 0.04% | 115.00K | $116.9K |
| 1091 | California Infrastructure & Economic… | — | 0.04% | 115.00K | $116.9K |
| 1092 | Salem-Keizer School District No 24J 5.00%… | — | 0.04% | 115.00K | $116.8K |
| 1093 | New York City Transitional Finance Authority… | — | 0.04% | 115.00K | $116.8K |
| 1094 | County of Clark NV 5.00% 06/01/2034 | — | 0.04% | 115.00K | $116.6K |
| 1095 | Maricopa County Special Health Care District… | — | 0.04% | 115.00K | $116.5K |
| 1096 | City of Houston TX Airport System Revenue 5.00%… | — | 0.04% | 115.00K | $116.5K |
| 1097 | State of Hawaii 5.00% 01/01/2034 | — | 0.04% | 115.00K | $116.5K |
| 1098 | University of California 4.00% 05/15/2028 | — | 0.04% | 115.00K | $116.2K |
| 1099 | Commonwealth of Massachusetts 5.00% 01/01/2036 | — | 0.04% | 115.00K | $116.0K |
| 1100 | City of Orlando FL 5.00% 10/01/2048 | — | 0.03% | 120.00K | $115.6K |
| 1101 | State of Wisconsin 4.00% 05/01/2041 | — | 0.03% | 130.00K | $115.5K |
| 1102 | Salem-Keizer School District No 24J 5.00%… | — | 0.03% | 115.00K | $115.4K |
| 1103 | Chicago O'Hare International Airport 5.25%… | — | 0.03% | 115.00K | $115.4K |
| 1104 | New York State Dormitory Authority 5.00%… | — | 0.03% | 115.00K | $115.3K |
| 1105 | Indiana Finance Authority 5.00% 11/01/2043 | — | 0.03% | 120.00K | $115.1K |
| 1106 | State of California Department of Water… | — | 0.03% | 110.00K | $114.1K |
| 1107 | City of Austin TX Water & Wastewater System… | — | 0.03% | 110.00K | $113.8K |
| 1108 | Los Angeles Community College District/CA 5.00%… | — | 0.03% | 110.00K | $113.7K |
| 1109 | Riverside Community College District 5.00%… | — | 0.03% | 110.00K | $113.6K |
| 1110 | Texas Water Development Board 4.00% 10/15/2036 | — | 0.03% | 120.00K | $113.6K |
| 1111 | Dallas Area Rapid Transit 5.00% 12/01/2028 | — | 0.03% | 110.00K | $113.5K |
| 1112 | County of Mecklenburg NC 5.00% 09/01/2028 | — | 0.03% | 110.00K | $113.5K |
| 1113 | County of Harris TX 5.00% 09/15/2028 | — | 0.03% | 110.00K | $113.4K |
| 1114 | City & County of San Francisco CA 5.00%… | — | 0.03% | 110.00K | $113.4K |
| 1115 | Jefferson County Board of Education/AL 5.00%… | — | 0.03% | 115.00K | $113.3K |
| 1116 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 110.00K | $113.3K |
| 1117 | New York State Environmental Facilities Corp… | — | 0.03% | 110.00K | $113.2K |
| 1118 | State of Georgia 5.00% 07/01/2028 | — | 0.03% | 110.00K | $113.2K |
| 1119 | City of New York NY 5.00% 08/01/2028 | — | 0.03% | 110.00K | $113.1K |
| 1120 | Jefferson County School District R-1 5.00%… | — | 0.03% | 110.00K | $113.1K |
| 1121 | State of New Mexico Severance Tax Permanent… | — | 0.03% | 110.00K | $113.1K |
| 1122 | Austin Independent School District 5.00%… | — | 0.03% | 110.00K | $113.1K |
| 1123 | Permanent University Fund - University of Texas… | — | 0.03% | 110.00K | $113.1K |
| 1124 | Maricopa County Industrial Development… | — | 0.03% | 120.00K | $113.0K |
| 1125 | Jefferson County School District R-1 5.00%… | — | 0.03% | 110.00K | $112.9K |
| 1126 | California Infrastructure & Economic… | — | 0.03% | 110.00K | $112.9K |
| 1127 | State of Georgia 5.00% 07/01/2030 | — | 0.03% | 110.00K | $112.9K |
| 1128 | Illinois Finance Authority 5.00% 10/01/2028 | — | 0.03% | 110.00K | $112.9K |
| 1129 | State of Wisconsin 5.00% 05/01/2028 | — | 0.03% | 110.00K | $112.9K |
| 1130 | State of Wisconsin 5.00% 05/01/2028 | — | 0.03% | 110.00K | $112.9K |
| 1131 | New York City Municipal Water Finance Authority… | — | 0.03% | 110.00K | $112.8K |
| 1132 | State of Connecticut 5.00% 04/15/2028 | — | 0.03% | 110.00K | $112.8K |
| 1133 | New York State Dormitory Authority 5.00%… | — | 0.03% | 110.00K | $112.7K |
| 1134 | State of Tennessee 5.00% 05/01/2028 | — | 0.03% | 110.00K | $112.7K |
| 1135 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 110.00K | $112.7K |
| 1136 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 110.00K | $112.7K |
| 1137 | New York State Dormitory Authority 5.00%… | — | 0.03% | 110.00K | $112.7K |
| 1138 | Denver City & County School District No 1 5.50%… | — | 0.03% | 110.00K | $112.6K |
| 1139 | County of Allen OH Hospital Facilities Revenue… | — | 0.03% | 120.00K | $112.6K |
| 1140 | Empire State Development Corp 5.00% 03/15/2028 | — | 0.03% | 110.00K | $112.6K |
| 1141 | Virginia Commonwealth Transportation Board… | — | 0.03% | 110.00K | $112.6K |
| 1142 | City of Houston TX Airport System Revenue 5.00%… | — | 0.03% | 110.00K | $112.6K |
| 1143 | State of Maryland 5.00% 03/01/2028 | — | 0.03% | 110.00K | $112.6K |
| 1144 | State of California 5.00% 03/01/2028 | — | 0.03% | 110.00K | $112.5K |
| 1145 | State of Minnesota 5.00% 03/01/2028 | — | 0.03% | 110.00K | $112.5K |
| 1146 | County of Prince George's MD 5.00% 07/15/2032 | — | 0.03% | 110.00K | $112.4K |
| 1147 | University of Connecticut 5.00% 02/15/2028 | — | 0.03% | 110.00K | $112.4K |
| 1148 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 110.00K | $112.3K |
| 1149 | State of Delaware 5.00% 01/01/2028 | — | 0.03% | 110.00K | $112.2K |
| 1150 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 115.00K | $112.1K |
| 1151 | Plano Independent School District 5.00%… | — | 0.03% | 110.00K | $112.1K |
| 1152 | Dallas County Hospital District 4.00% 08/15/2034 | — | 0.03% | 115.00K | $112.1K |
| 1153 | State of West Virginia 5.00% 06/01/2034 | — | 0.03% | 110.00K | $111.8K |
| 1154 | New York State Dormitory Authority 5.00%… | — | 0.03% | 110.00K | $111.7K |
| 1155 | Polk County School District 5.00% 01/01/2028 | — | 0.03% | 110.00K | $111.7K |
| 1156 | Colorado Health Facilities Authority 5.00%… | — | 0.03% | 120.00K | $111.7K |
| 1157 | City of Seattle WA Municipal Light & Power… | — | 0.03% | 110.00K | $111.6K |
| 1158 | South Carolina Jobs-Economic Development… | — | 0.03% | 110.00K | $111.5K |
| 1159 | State of Mississippi Gaming Tax Revenue 5.00%… | — | 0.03% | 110.00K | $111.4K |
| 1160 | State of Washington 5.00% 02/01/2035 | — | 0.03% | 110.00K | $111.4K |
| 1161 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 110.00K | $111.4K |
| 1162 | Allegheny County Higher Education Building… | — | 0.03% | 110.00K | $111.3K |
| 1163 | King County School District No 414 Lake… | — | 0.03% | 110.00K | $111.3K |
| 1164 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 110.00K | $111.3K |
| 1165 | State of Washington 5.00% 02/01/2036 | — | 0.03% | 110.00K | $111.3K |
| 1166 | Maricopa County Special Health Care District… | — | 0.03% | 110.00K | $111.3K |
| 1167 | District of Columbia 5.00% 06/01/2028 | — | 0.03% | 110.00K | $111.1K |
| 1168 | State of Washington 5.00% 02/01/2037 | — | 0.03% | 110.00K | $111.0K |
| 1169 | University of Colorado 4.00% 06/01/2036 | — | 0.03% | 110.00K | $111.0K |
| 1170 | County of Clark NV 5.00% 06/01/2037 | — | 0.03% | 110.00K | $111.0K |
| 1171 | State of Florida 5.00% 06/01/2028 | — | 0.03% | 108.00K | $111.0K |
| 1172 | State of Colorado 5.00% 03/15/2037 | — | 0.03% | 110.00K | $111.0K |
| 1173 | Tampa-Hillsborough County Expressway Authority… | — | 0.03% | 130.00K | $110.8K |
| 1174 | State of Washington 5.00% 08/01/2038 | — | 0.03% | 110.00K | $110.8K |
| 1175 | Long Island Power Authority 5.00% 09/01/2039 | — | 0.03% | 110.00K | $110.8K |
| 1176 | Los Angeles Department of Water & Power Water… | — | 0.03% | 110.00K | $110.8K |
| 1177 | FYI Properties 5.00% 06/01/2038 | — | 0.03% | 110.00K | $110.7K |
| 1178 | FYI Properties 5.00% 06/01/2039 | — | 0.03% | 110.00K | $110.4K |
| 1179 | City of New York NY 5.00% 03/01/2038 | — | 0.03% | 110.00K | $110.4K |
| 1180 | New York State Environmental Facilities Corp… | — | 0.03% | 110.00K | $110.3K |
| 1181 | Indiana Municipal Power Agency 5.00% 01/01/2042 | — | 0.03% | 110.00K | $109.4K |
| 1182 | Massachusetts Development Finance Agency 4.00%… | — | 0.03% | 115.00K | $108.9K |
| 1183 | Boulder Larimer & Weld Counties St Vrain Valley… | — | 0.03% | 105.00K | $108.8K |
| 1184 | San Francisco City & County Airport Comm-San… | — | 0.03% | 110.00K | $108.7K |
| 1185 | City & County of Honolulu HI 5.00% 11/01/2028 | — | 0.03% | 105.00K | $108.6K |
| 1186 | State of Colorado 5.00% 12/15/2028 | — | 0.03% | 105.00K | $108.5K |
| 1187 | State of California 5.00% 10/01/2028 | — | 0.03% | 105.00K | $108.4K |
| 1188 | State of Texas 5.00% 10/01/2028 | — | 0.03% | 105.00K | $108.4K |
| 1189 | New York State Dormitory Authority 5.00%… | — | 0.03% | 105.00K | $108.3K |
| 1190 | Empire State Development Corp 5.00% 09/15/2028 | — | 0.03% | 105.00K | $108.3K |
| 1191 | State of Maryland Department of Transportation… | — | 0.03% | 105.00K | $108.2K |
| 1192 | City & County of Denver CO Airport System… | — | 0.03% | 105.00K | $108.2K |
| 1193 | State of Washington 5.00% 08/01/2028 | — | 0.03% | 105.00K | $108.2K |
| 1194 | State of Washington 5.00% 08/01/2028 | — | 0.03% | 105.00K | $108.2K |
| 1195 | State of Louisiana 5.00% 09/01/2028 | — | 0.03% | 105.00K | $108.2K |
| 1196 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.03% | 105.00K | $108.2K |
| 1197 | City of New York NY 5.00% 09/01/2028 | — | 0.03% | 105.00K | $108.1K |
| 1198 | County of Prince George's MD 5.00% 07/15/2028 | — | 0.03% | 105.00K | $108.1K |
| 1199 | New York State Dormitory Authority 5.00%… | — | 0.03% | 105.00K | $108.0K |
| 1200 | State of New Mexico Severance Tax Permanent… | — | 0.03% | 105.00K | $108.0K |
| 1201 | City of Los Angeles Department of Airports… | — | 0.03% | 105.00K | $107.9K |
| 1202 | Georgia Ports Authority 5.00% 07/01/2028 | — | 0.03% | 105.00K | $107.9K |
| 1203 | State of Florida Department of Transportation… | — | 0.03% | 105.00K | $107.9K |
| 1204 | City of Columbus OH 5.00% 08/15/2028 | — | 0.03% | 105.00K | $107.9K |
| 1205 | Utah State Building Ownership Authority 5.00%… | — | 0.03% | 105.00K | $107.6K |
| 1206 | Texas Transportation Commission 5.00% 04/01/2028 | — | 0.03% | 105.00K | $107.6K |
| 1207 | Michigan State Building Authority 5.00%… | — | 0.03% | 105.00K | $107.5K |
| 1208 | Intermountain Power Agency 5.00% 07/01/2028 | — | 0.03% | 105.00K | $107.5K |
| 1209 | Beaufort County School District/SC 5.00%… | — | 0.03% | 105.00K | $107.5K |
| 1210 | King County School District No 412 Shoreline… | — | 0.03% | 105.00K | $107.4K |
| 1211 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 105.00K | $107.4K |
| 1212 | State of Connecticut 5.00% 02/15/2028 | — | 0.03% | 105.00K | $107.4K |
| 1213 | Virginia College Building Authority 5.00%… | — | 0.03% | 105.00K | $107.3K |
| 1214 | West Rankin Utility Authority 5.00% 01/01/2048 | — | 0.03% | 105.00K | $107.3K |
| 1215 | Horry County School District/SC 5.00% 03/01/2028 | — | 0.03% | 105.00K | $107.3K |
| 1216 | New York City Transitional Finance Authority… | — | 0.03% | 105.00K | $107.2K |
| 1217 | City of San Antonio TX 5.00% 02/01/2028 | — | 0.03% | 105.00K | $107.2K |
| 1218 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 105.00K | $107.2K |
| 1219 | Suffolk County Water Authority 4.00% 06/01/2041 | — | 0.03% | 120.00K | $107.1K |
| 1220 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 105.00K | $107.0K |
| 1221 | State of Washington 5.00% 08/01/2033 | — | 0.03% | 105.00K | $107.0K |
| 1222 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 105.00K | $107.0K |
| 1223 | State of Connecticut 5.00% 09/15/2034 | — | 0.03% | 105.00K | $106.9K |
| 1224 | Maricopa County Special Health Care District… | — | 0.03% | 105.00K | $106.8K |
| 1225 | State of Hawaii 5.00% 10/01/2028 | — | 0.03% | 105.00K | $106.7K |
| 1226 | State of Illinois 5.00% 02/01/2028 | — | 0.03% | 105.00K | $106.6K |
| 1227 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 105.00K | $106.4K |
| 1228 | State of Washington 5.00% 08/01/2028 | — | 0.03% | 105.00K | $106.4K |
| 1229 | State of Hawaii 5.00% 01/01/2035 | — | 0.03% | 105.00K | $106.2K |
| 1230 | Illinois Finance Authority 4.25% 01/01/2044 | — | 0.03% | 105.00K | $106.1K |
| 1231 | Salem-Keizer School District No 24J 5.00%… | — | 0.03% | 105.00K | $105.9K |
| 1232 | New York State Dormitory Authority 5.00%… | — | 0.03% | 105.00K | $105.8K |
| 1233 | University of California 4.00% 05/15/2031 | — | 0.03% | 105.00K | $105.8K |
| 1234 | State of West Virginia 5.00% 12/01/2039 | — | 0.03% | 105.00K | $105.5K |
| 1235 | Hammond Multi-School Building Corp 5.00%… | — | 0.03% | 105.00K | $105.4K |
| 1236 | District of Columbia Water & Sewer Authority… | — | 0.03% | 105.00K | $105.1K |
| 1237 | New Jersey Economic Development Authority 4.50%… | — | 0.03% | 110.00K | $104.9K |
| 1238 | Fort Bend Independent School District 4.00%… | — | 0.03% | 105.00K | $104.7K |
| 1239 | State of Oregon 5.00% 05/01/2028 | — | 0.03% | 102.00K | $104.5K |
| 1240 | County of Miami-Dade FL 4.00% 07/01/2042 | — | 0.03% | 120.00K | $104.2K |
| 1241 | County of Bexar TX 4.00% 06/15/2037 | — | 0.03% | 110.00K | $104.1K |
| 1242 | City of Salt Lake City UT Airport Revenue 5.00%… | — | 0.03% | 105.00K | $103.5K |
| 1243 | Denver City & County School District No 1 5.00%… | — | 0.03% | 100.00K | $103.5K |
| 1244 | Commonwealth of Massachusetts 5.00% 11/01/2028 | — | 0.03% | 100.00K | $103.4K |
| 1245 | Los Rios Community College District 5.00%… | — | 0.03% | 100.00K | $103.2K |
| 1246 | City of New York NY 5.00% 02/01/2028 | — | 0.03% | 100.00K | $103.2K |
| 1247 | Long Island Power Authority 5.00% 09/01/2028 | — | 0.03% | 100.00K | $103.1K |
| 1248 | State of California 5.00% 09/01/2028 | — | 0.03% | 100.00K | $103.1K |
| 1249 | City & County of San Francisco CA 5.00%… | — | 0.03% | 100.00K | $103.1K |
| 1250 | Board of Regents of the University of Texas… | — | 0.03% | 100.00K | $103.0K |
| 1251 | State of Georgia 5.00% 08/01/2028 | — | 0.03% | 100.00K | $103.0K |
| 1252 | State of Minnesota 5.00% 08/01/2028 | — | 0.03% | 100.00K | $102.9K |
| 1253 | Texas Water Development Board 5.00% 08/01/2028 | — | 0.03% | 100.00K | $102.9K |
| 1254 | State of Minnesota 5.00% 08/01/2028 | — | 0.03% | 100.00K | $102.9K |
| 1255 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 100.00K | $102.9K |
| 1256 | State of Georgia 5.00% 07/01/2028 | — | 0.03% | 100.00K | $102.9K |
| 1257 | City of New York NY 5.00% 08/01/2028 | — | 0.03% | 100.00K | $102.8K |
| 1258 | State of New Mexico Severance Tax Permanent… | — | 0.03% | 100.00K | $102.8K |
| 1259 | Pennsylvania Turnpike Commission 5.00%… | — | 0.03% | 100.00K | $102.8K |
| 1260 | Idaho State Building Authority 5.00% 06/01/2028 | — | 0.03% | 100.00K | $102.7K |
| 1261 | Metropolitan Transit Authority of Harris County… | — | 0.03% | 100.00K | $102.7K |
| 1262 | Philadelphia Authority for Industrial… | — | 0.03% | 100.00K | $102.7K |
| 1263 | County of Montgomery MD 5.00% 11/01/2032 | — | 0.03% | 100.00K | $102.5K |
| 1264 | New York City Transitional Finance Authority… | — | 0.03% | 100.00K | $102.5K |
| 1265 | California Infrastructure & Economic… | — | 0.03% | 100.00K | $102.5K |
| 1266 | County of Clark NV 5.00% 12/01/2032 | — | 0.03% | 100.00K | $102.5K |
| 1267 | State of Connecticut 5.00% 03/15/2028 | — | 0.03% | 100.00K | $102.4K |
| 1268 | New York State Dormitory Authority 5.00%… | — | 0.03% | 100.00K | $102.4K |
| 1269 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 100.00K | $102.3K |
| 1270 | Larimer County School District No R-1 Poudre… | — | 0.03% | 105.00K | $102.3K |
| 1271 | California Infrastructure & Economic… | — | 0.03% | 100.00K | $102.3K |
| 1272 | University of California 5.00% 05/15/2033 | — | 0.03% | 100.00K | $102.3K |
| 1273 | Alamo Community College District 5.00%… | — | 0.03% | 100.00K | $102.3K |
| 1274 | New York State Dormitory Authority 5.00%… | — | 0.03% | 100.00K | $102.2K |
| 1275 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.03% | 100.00K | $102.2K |
| 1276 | Virginia College Building Authority 5.00%… | — | 0.03% | 100.00K | $102.2K |
| 1277 | Virginia College Building Authority 5.00%… | — | 0.03% | 100.00K | $102.2K |
| 1278 | University of California 5.00% 05/15/2034 | — | 0.03% | 100.00K | $102.1K |
| 1279 | Monroe County Industrial Development Corp 5.00%… | — | 0.03% | 100.00K | $102.1K |
| 1280 | North Carolina Medical Care Commission 5.00%… | — | 0.03% | 100.00K | $102.1K |
| 1281 | City of San Antonio TX Electric & Gas Systems… | — | 0.03% | 100.00K | $102.0K |
| 1282 | Commonwealth of Massachusetts 5.00% 01/01/2028 | — | 0.03% | 100.00K | $102.0K |
| 1283 | New York State Dormitory Authority 5.00%… | — | 0.03% | 100.00K | $101.9K |
| 1284 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.03% | 100.00K | $101.9K |
| 1285 | Maricopa County Special Health Care District… | — | 0.03% | 100.00K | $101.9K |
| 1286 | Texas Water Development Board 5.00% 04/15/2028 | — | 0.03% | 100.00K | $101.7K |
| 1287 | State of Illinois 5.00% 10/01/2030 | — | 0.03% | 100.00K | $101.6K |
| 1288 | Salem-Keizer School District No 24J 4.00%… | — | 0.03% | 105.00K | $101.6K |
| 1289 | University of California 5.00% 05/15/2036 | — | 0.03% | 100.00K | $101.6K |
| 1290 | State of Minnesota 5.00% 10/01/2028 | — | 0.03% | 100.00K | $101.6K |
| 1291 | City of Sacramento CA Transient Occupancy Tax… | — | 0.03% | 105.00K | $101.6K |
| 1292 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 100.00K | $101.5K |
| 1293 | JEA Water & Sewer System Revenue 5.00%… | — | 0.03% | 100.00K | $101.5K |
| 1294 | City of Vernon CA Electric System Revenue 5.00%… | — | 0.03% | 100.00K | $101.4K |
| 1295 | University of California 5.00% 05/15/2037 | — | 0.03% | 100.00K | $101.4K |
| 1296 | Sales Tax Securitization Corp 5.00% 01/01/2028 | — | 0.03% | 100.00K | $101.4K |
| 1297 | Los Angeles Department of Water & Power Water… | — | 0.03% | 100.00K | $101.3K |
| 1298 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 105.00K | $101.3K |
| 1299 | Iowa Finance Authority 5.00% 08/01/2037 | — | 0.03% | 100.00K | $101.2K |
| 1300 | Arkansas River Power Authority 5.00% 10/01/2043 | — | 0.03% | 105.00K | $101.2K |
| 1301 | County of Clark NV 5.00% 06/01/2035 | — | 0.03% | 100.00K | $101.2K |
| 1302 | Municipal Electric Authority of Georgia 5.00%… | — | 0.03% | 100.00K | $101.2K |
| 1303 | Henry County School District 4.00% 08/01/2028 | — | 0.03% | 100.00K | $101.1K |
| 1304 | State of Connecticut 5.00% 09/15/2037 | — | 0.03% | 100.00K | $101.1K |
| 1305 | Salem-Keizer School District No 24J 5.00%… | — | 0.03% | 100.00K | $101.1K |
| 1306 | New York State Thruway Authority 5.00%… | — | 0.03% | 100.00K | $101.1K |
| 1307 | New Jersey Health Care Facilities Financing… | — | 0.03% | 100.00K | $101.1K |
| 1308 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 100.00K | $101.1K |
| 1309 | District of Columbia 5.00% 06/01/2028 | — | 0.03% | 100.00K | $101.0K |
| 1310 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 100.00K | $101.0K |
| 1311 | Pennsylvania Turnpike Commission 5.00%… | — | 0.03% | 100.00K | $100.9K |
| 1312 | State of Georgia 4.00% 01/01/2028 | — | 0.03% | 100.00K | $100.9K |
| 1313 | University of California 4.00% 05/15/2030 | — | 0.03% | 100.00K | $100.8K |
| 1314 | University of Connecticut 5.00% 11/15/2043 | — | 0.03% | 100.00K | $100.8K |
| 1315 | Wayne County Airport Authority 5.00% 12/01/2038 | — | 0.03% | 100.00K | $100.7K |
| 1316 | City of Columbus OH 5.00% 02/15/2028 | — | 0.03% | 100.00K | $100.5K |
| 1317 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.03% | 100.00K | $100.5K |
| 1318 | Houston Independent School District 5.00%… | — | 0.03% | 100.00K | $100.5K |
| 1319 | Florida Municipal Power Agency 4.00% 10/01/2028 | — | 0.03% | 100.00K | $100.4K |
| 1320 | County of Prince George's MD 4.00% 07/15/2030 | — | 0.03% | 100.00K | $100.4K |
| 1321 | Metropolitan Government of Nashville & Davidson… | — | 0.03% | 100.00K | $100.4K |
| 1322 | New York State Dormitory Authority 5.00%… | — | 0.03% | 100.00K | $100.3K |
| 1323 | Larimer County School District No R-1 Poudre… | — | 0.03% | 100.00K | $100.3K |
| 1324 | City of Tampa FL 5.25% 05/01/2043 | — | 0.03% | 100.00K | $100.2K |
| 1325 | Mountain View Shoreline Regional Park Community… | — | 0.03% | 100.00K | $100.1K |
| 1326 | State of California 5.00% 09/01/2042 | — | 0.03% | 100.00K | $100.0K |
| 1327 | Arkansas River Power Authority 5.00% 10/01/2038 | — | 0.03% | 100.00K | $99.7K |
| 1328 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.03% | 95.00K | $99.6K |
| 1329 | El Paso Independent School District 4.00%… | — | 0.03% | 110.00K | $99.6K |
| 1330 | New Jersey Turnpike Authority 4.00% 01/01/2034 | — | 0.03% | 100.00K | $99.1K |
| 1331 | New Jersey Turnpike Authority 4.00% 01/01/2037 | — | 0.03% | 105.00K | $99.1K |
| 1332 | Nassau County Interim Finance Authority 5.00%… | — | 0.03% | 95.00K | $98.7K |
| 1333 | County of Clark NV 4.00% 12/01/2037 | — | 0.03% | 105.00K | $98.5K |
| 1334 | East Side Union High School District 5.00%… | — | 0.03% | 95.00K | $98.1K |
| 1335 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 95.00K | $98.0K |
| 1336 | King County School District No 414 Lake… | — | 0.03% | 95.00K | $98.0K |
| 1337 | State of California 5.00% 09/01/2028 | — | 0.03% | 95.00K | $98.0K |
| 1338 | State of Maryland Department of Transportation… | — | 0.03% | 95.00K | $97.9K |
| 1339 | California Community College Financing… | — | 0.03% | 100.00K | $97.9K |
| 1340 | State of Connecticut 5.00% 08/01/2028 | — | 0.03% | 95.00K | $97.9K |
| 1341 | California Infrastructure & Economic… | — | 0.03% | 95.00K | $97.8K |
| 1342 | Virginia Public School Authority 5.00%… | — | 0.03% | 95.00K | $97.8K |
| 1343 | New York City Municipal Water Finance Authority… | — | 0.03% | 100.00K | $97.7K |
| 1344 | Indiana Finance Authority 5.00% 10/01/2028 | — | 0.03% | 95.00K | $97.7K |
| 1345 | Borough of North Slope AK 5.00% 06/30/2028 | — | 0.03% | 95.00K | $97.7K |
| 1346 | City & County of San Francisco CA 5.00%… | — | 0.03% | 95.00K | $97.7K |
| 1347 | New York City Transitional Finance Authority… | — | 0.03% | 95.00K | $97.6K |
| 1348 | City of Columbus OH 5.00% 08/15/2028 | — | 0.03% | 95.00K | $97.6K |
| 1349 | Multnomah County School District No 1J Portland… | — | 0.03% | 95.00K | $97.5K |
| 1350 | County of Wake NC 5.00% 05/01/2028 | — | 0.03% | 95.00K | $97.5K |
| 1351 | County of Florence SC 5.00% 06/01/2028 | — | 0.03% | 95.00K | $97.4K |
| 1352 | Jefferson County School District R-1 5.00%… | — | 0.03% | 95.00K | $97.4K |
| 1353 | Columbia County Public Facilities Authority… | — | 0.03% | 95.00K | $97.4K |
| 1354 | Southern California Public Power Authority… | — | 0.03% | 95.00K | $97.4K |
| 1355 | Douglas County School District/GA 5.00%… | — | 0.03% | 95.00K | $97.4K |
| 1356 | State of Maryland 5.00% 03/15/2028 | — | 0.03% | 95.00K | $97.3K |
| 1357 | New York State Dormitory Authority 5.00%… | — | 0.03% | 95.00K | $97.2K |
| 1358 | Allegheny County Sanitary Authority 5.00%… | — | 0.03% | 100.00K | $97.2K |
| 1359 | Texas State University System 5.00% 03/15/2028 | — | 0.03% | 95.00K | $97.2K |
| 1360 | Conroe Independent School District 5.00%… | — | 0.03% | 95.00K | $97.2K |
| 1361 | Monroe County Industrial Development Corp 5.00%… | — | 0.03% | 95.00K | $97.1K |
| 1362 | Indiana Finance Authority 5.00% 02/01/2028 | — | 0.03% | 95.00K | $97.1K |
| 1363 | State of Washington 5.00% 02/01/2028 | — | 0.03% | 95.00K | $97.1K |
| 1364 | Massachusetts Development Finance Agency 5.00%… | — | 0.03% | 95.00K | $97.1K |
| 1365 | City of Richmond VA 5.00% 03/01/2028 | — | 0.03% | 95.00K | $97.0K |
| 1366 | Comal Independent School District 5.00%… | — | 0.03% | 95.00K | $97.0K |
| 1367 | Cypress-Fairbanks Independent School District… | — | 0.03% | 95.00K | $97.0K |
| 1368 | District of Columbia 5.00% 06/01/2030 | — | 0.03% | 95.00K | $97.0K |
| 1369 | Texas Water Development Board 5.00% 10/15/2031 | — | 0.03% | 95.00K | $96.9K |
| 1370 | State of Connecticut 5.00% 06/15/2032 | — | 0.03% | 95.00K | $96.9K |
| 1371 | City of San Francisco CA Public Utilities… | — | 0.03% | 95.00K | $96.8K |
| 1372 | Salt River Project Agricultural Improvement &… | — | 0.03% | 95.00K | $96.8K |
| 1373 | Allegheny County Hospital Development Authority… | — | 0.03% | 95.00K | $96.7K |
| 1374 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.03% | 95.00K | $96.6K |
| 1375 | Lee County Industrial Development Authority/FL… | — | 0.03% | 95.00K | $96.6K |
| 1376 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 95.00K | $96.6K |
| 1377 | Salt River Project Agricultural Improvement &… | — | 0.03% | 95.00K | $96.6K |
| 1378 | Virginia Commonwealth Transportation Board… | — | 0.03% | 95.00K | $96.5K |
| 1379 | Salt River Project Agricultural Improvement &… | — | 0.03% | 95.00K | $96.5K |
| 1380 | Washington Convention & Sports Authority 5.00%… | — | 0.03% | 95.00K | $96.5K |
| 1381 | State of Washington 5.00% 02/01/2033 | — | 0.03% | 95.00K | $96.4K |
| 1382 | State of Minnesota 5.00% 08/01/2035 | — | 0.03% | 95.00K | $96.4K |
| 1383 | University of California 5.00% 05/15/2037 | — | 0.03% | 95.00K | $96.3K |
| 1384 | New York State Thruway Authority 5.00%… | — | 0.03% | 95.00K | $96.3K |
| 1385 | Jefferson County School District R-1 5.00%… | — | 0.03% | 95.00K | $96.2K |
| 1386 | Iowa Finance Authority 5.00% 08/01/2028 | — | 0.03% | 95.00K | $96.2K |
| 1387 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 95.00K | $96.2K |
| 1388 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 95.00K | $96.2K |
| 1389 | Larimer County School District No R-1 Poudre… | — | 0.03% | 95.00K | $96.2K |
| 1390 | New Jersey Turnpike Authority 5.00% 01/01/2031 | — | 0.03% | 95.00K | $96.2K |
| 1391 | New Jersey Turnpike Authority 5.00% 01/01/2030 | — | 0.03% | 95.00K | $96.2K |
| 1392 | Grand Parkway Transportation Corp 5.00%… | — | 0.03% | 95.00K | $96.1K |
| 1393 | State of Illinois 5.00% 05/01/2043 | — | 0.03% | 100.00K | $96.1K |
| 1394 | Industrial Development Authority of the City of… | — | 0.03% | 105.00K | $96.0K |
| 1395 | State of Connecticut 4.00% 09/15/2036 | — | 0.03% | 100.00K | $96.0K |
| 1396 | City Of South Miami Health Facilities Authority… | — | 0.03% | 95.00K | $95.9K |
| 1397 | Commonwealth of Pennsylvania 4.00% 02/15/2028 | — | 0.03% | 95.00K | $95.9K |
| 1398 | Upper Illinois River Valley Development… | — | 0.03% | 100.00K | $95.4K |
| 1399 | Allegheny County Hospital Development Authority… | — | 0.03% | 95.00K | $95.0K |
| 1400 | Pend Oreille County Public Utility District No… | — | 0.03% | 100.00K | $94.4K |
| 1401 | New York City Transitional Finance Authority… | — | 0.03% | 100.00K | $94.3K |
| 1402 | Texas Water Development Board 4.00% 10/15/2033 | — | 0.03% | 95.00K | $94.2K |
| 1403 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 100.00K | $93.8K |
| 1404 | Dallas Area Rapid Transit 5.25% 12/01/2028 | — | 0.03% | 90.00K | $93.4K |
| 1405 | Municipal Electric Authority of Georgia 5.00%… | — | 0.03% | 100.00K | $93.2K |
| 1406 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 90.00K | $93.0K |
| 1407 | County of Montgomery MD 5.00% 11/01/2028 | — | 0.03% | 90.00K | $93.0K |
| 1408 | Bulloch County Board of Education 5.00%… | — | 0.03% | 90.00K | $93.0K |
| 1409 | Sacramento Municipal Utility District 5.00%… | — | 0.03% | 90.00K | $92.9K |
| 1410 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 90.00K | $92.9K |
| 1411 | San Diego Unified School District/CA 5.00%… | — | 0.03% | 90.00K | $92.8K |
| 1412 | New York State Dormitory Authority 5.50%… | — | 0.03% | 90.00K | $92.7K |
| 1413 | State of Washington 5.00% 08/01/2028 | — | 0.03% | 90.00K | $92.7K |
| 1414 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 90.00K | $92.7K |
| 1415 | State of Minnesota 5.00% 08/01/2028 | — | 0.03% | 90.00K | $92.6K |
| 1416 | State of Minnesota 5.00% 08/01/2028 | — | 0.03% | 90.00K | $92.6K |
| 1417 | State of Washington 5.00% 07/01/2028 | — | 0.03% | 90.00K | $92.6K |
| 1418 | State of Colorado 4.00% 12/15/2033 | — | 0.03% | 95.00K | $92.6K |
| 1419 | New York City Municipal Water Finance Authority… | — | 0.03% | 90.00K | $92.6K |
| 1420 | City of New York NY 5.00% 08/01/2028 | — | 0.03% | 90.00K | $92.6K |
| 1421 | State of Connecticut 5.00% 06/15/2028 | — | 0.03% | 90.00K | $92.5K |
| 1422 | Energy Northwest 5.00% 07/01/2028 | — | 0.03% | 90.00K | $92.5K |
| 1423 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.03% | 90.00K | $92.4K |
| 1424 | Washington Metropolitan Area Transit Authority… | — | 0.03% | 90.00K | $92.4K |
| 1425 | New Jersey Educational Facilities Authority… | — | 0.03% | 90.00K | $92.3K |
| 1426 | University of Cincinnati 5.00% 06/01/2044 | — | 0.03% | 95.00K | $92.2K |
| 1427 | City of Columbus OH 5.00% 04/01/2031 | — | 0.03% | 90.00K | $92.2K |
| 1428 | Massachusetts Health & Educational Facilities… | — | 0.03% | 90.00K | $92.1K |
| 1429 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.03% | 90.00K | $92.1K |
| 1430 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.03% | 90.00K | $92.1K |
| 1431 | Conroe Independent School District 5.00%… | — | 0.03% | 90.00K | $92.1K |
| 1432 | State of Louisiana 5.00% 09/01/2031 | — | 0.03% | 90.00K | $92.1K |
| 1433 | City of Houston TX Airport System Revenue 5.00%… | — | 0.03% | 90.00K | $92.0K |
| 1434 | Jefferson County School District R-1 5.00%… | — | 0.03% | 90.00K | $92.0K |
| 1435 | University of Colorado 4.00% 06/01/2039 | — | 0.03% | 100.00K | $92.0K |
| 1436 | State of Mississippi 5.00% 10/01/2034 | — | 0.03% | 90.00K | $92.0K |
| 1437 | Colorado Health Facilities Authority 5.00%… | — | 0.03% | 90.00K | $92.0K |
| 1438 | State of Maryland 5.00% 03/15/2030 | — | 0.03% | 90.00K | $92.0K |
| 1439 | State of Delaware 5.00% 02/01/2028 | — | 0.03% | 90.00K | $91.9K |
| 1440 | Commonwealth of Massachusetts 5.00% 02/01/2028 | — | 0.03% | 90.00K | $91.9K |
| 1441 | State of West Virginia 5.00% 06/01/2031 | — | 0.03% | 90.00K | $91.9K |
| 1442 | Dallas County Utility & Reclamation District… | — | 0.03% | 90.00K | $91.9K |
| 1443 | State of Delaware 5.00% 01/01/2028 | — | 0.03% | 90.00K | $91.8K |
| 1444 | State of Mississippi 5.00% 10/01/2035 | — | 0.03% | 90.00K | $91.8K |
| 1445 | New Mexico Finance Authority 5.00% 06/15/2030 | — | 0.03% | 90.00K | $91.7K |
| 1446 | City of New York NY 5.00% 03/01/2044 | — | 0.03% | 95.00K | $91.6K |
| 1447 | Metropolitan Government of Nashville & Davidson… | — | 0.03% | 95.00K | $91.6K |
| 1448 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 90.00K | $91.6K |
| 1449 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 90.00K | $91.5K |
| 1450 | New York State Thruway Authority 5.00%… | — | 0.03% | 90.00K | $91.4K |
| 1451 | City of New York NY 5.00% 03/01/2031 | — | 0.03% | 90.00K | $91.3K |
| 1452 | Indiana Municipal Power Agency 5.00% 01/01/2030 | — | 0.03% | 90.00K | $91.3K |
| 1453 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 100.00K | $91.3K |
| 1454 | Upper Illinois River Valley Development… | — | 0.03% | 100.00K | $91.3K |
| 1455 | Grand Parkway Transportation Corp 5.00%… | — | 0.03% | 90.00K | $91.2K |
| 1456 | State of West Virginia 5.00% 06/01/2036 | — | 0.03% | 90.00K | $91.1K |
| 1457 | Washington Health Care Facilities Authority… | — | 0.03% | 90.00K | $91.1K |
| 1458 | State of Georgia 5.00% 07/01/2028 | — | 0.03% | 90.00K | $91.1K |
| 1459 | New York State Environmental Facilities Corp… | — | 0.03% | 90.00K | $91.1K |
| 1460 | Truckee Meadows Water Authority 5.00% 07/01/2028 | — | 0.03% | 90.00K | $91.0K |
| 1461 | State of Washington 5.00% 08/01/2037 | — | 0.03% | 90.00K | $90.8K |
| 1462 | City of Fort Smith AR Water & Sewer Revenue… | — | 0.03% | 90.00K | $90.7K |
| 1463 | California Statewide Communities Development… | — | 0.03% | 100.00K | $90.7K |
| 1464 | State of Georgia 5.00% 02/01/2028 | — | 0.03% | 90.00K | $90.5K |
| 1465 | County of Clark NV 4.00% 12/01/2036 | — | 0.03% | 95.00K | $90.3K |
| 1466 | State of Washington 5.00% 02/01/2040 | — | 0.03% | 90.00K | $90.2K |
| 1467 | Auburn University 5.00% 06/01/2043 | — | 0.03% | 90.00K | $90.0K |
| 1468 | Ohio Turnpike & Infrastructure Commission 4.00%… | — | 0.03% | 90.00K | $89.8K |
| 1469 | Port Authority of New York & New Jersey 4.00%… | — | 0.03% | 95.00K | $89.7K |
| 1470 | City of San Francisco CA Public Utilities… | — | 0.03% | 85.00K | $88.2K |
| 1471 | Commonwealth of Massachusetts 5.25% 08/01/2028 | — | 0.03% | 85.00K | $87.9K |
| 1472 | Illinois Finance Authority 5.00% 12/01/2028 | — | 0.03% | 85.00K | $87.8K |
| 1473 | Texas Water Development Board 4.00% 10/15/2034 | — | 0.03% | 90.00K | $87.8K |
| 1474 | District of Columbia 5.00% 12/01/2028 | — | 0.03% | 85.00K | $87.8K |
| 1475 | County of Prince George's MD 5.00% 09/15/2028 | — | 0.03% | 85.00K | $87.7K |
| 1476 | Michigan State Building Authority 5.00%… | — | 0.03% | 85.00K | $87.7K |
| 1477 | City of New York NY 5.00% 12/01/2042 | — | 0.03% | 90.00K | $87.7K |
| 1478 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 85.00K | $87.6K |
| 1479 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 85.00K | $87.6K |
| 1480 | Kentucky State Property & Building Commission… | — | 0.03% | 85.00K | $87.6K |
| 1481 | Alabama Highway Authority 5.00% 09/01/2028 | — | 0.03% | 85.00K | $87.5K |
| 1482 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 85.00K | $87.5K |
| 1483 | New York State Environmental Facilities Corp… | — | 0.03% | 85.00K | $87.5K |
| 1484 | San Diego County Regional Transportation… | — | 0.03% | 85.00K | $87.5K |
| 1485 | State of Georgia 5.00% 07/01/2028 | — | 0.03% | 85.00K | $87.5K |
| 1486 | County of Cook IL 5.00% 11/15/2028 | — | 0.03% | 85.00K | $87.4K |
| 1487 | County of Montgomery MD 5.00% 11/01/2031 | — | 0.03% | 85.00K | $87.4K |
| 1488 | Commonwealth of Massachusetts 5.00% 07/01/2028 | — | 0.03% | 85.00K | $87.4K |
| 1489 | County of King WA 5.00% 07/01/2028 | — | 0.03% | 85.00K | $87.4K |
| 1490 | City of Charlotte NC Water & Sewer System… | — | 0.03% | 85.00K | $87.3K |
| 1491 | New York City Transitional Finance Authority… | — | 0.03% | 85.00K | $87.3K |
| 1492 | County of Clark NV Passenger Facility Charge… | — | 0.03% | 85.00K | $87.3K |
| 1493 | County of Clark Department of Aviation 5.00%… | — | 0.03% | 85.00K | $87.3K |
| 1494 | County of Clark NV 5.00% 07/01/2028 | — | 0.03% | 85.00K | $87.3K |
| 1495 | New York City Transitional Finance Authority… | — | 0.03% | 85.00K | $87.2K |
| 1496 | University of California 5.00% 05/15/2028 | — | 0.03% | 85.00K | $87.2K |
| 1497 | Metropolitan Government of Nashville & Davidson… | — | 0.03% | 85.00K | $87.1K |
| 1498 | New York City Transitional Finance Authority… | — | 0.03% | 85.00K | $87.1K |
| 1499 | New York City Transitional Finance Authority… | — | 0.03% | 85.00K | $87.1K |
| 1500 | State of Connecticut 5.00% 09/15/2031 | — | 0.03% | 85.00K | $87.1K |
| 1501 | State of North Carolina 5.00% 05/01/2028 | — | 0.03% | 85.00K | $87.0K |
| 1502 | University of Colorado 5.00% 06/01/2030 | — | 0.03% | 85.00K | $87.0K |
| 1503 | State of Minnesota 5.00% 08/01/2030 | — | 0.03% | 85.00K | $87.0K |
| 1504 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.03% | 85.00K | $87.0K |
| 1505 | New York City Transitional Finance Authority… | — | 0.03% | 85.00K | $86.9K |
| 1506 | Virginia College Building Authority 5.00%… | — | 0.03% | 85.00K | $86.9K |
| 1507 | State of Colorado 5.00% 12/15/2032 | — | 0.03% | 85.00K | $86.7K |
| 1508 | City of New York NY 5.00% 12/01/2044 | — | 0.03% | 90.00K | $86.7K |
| 1509 | Houston Independent School District 5.00%… | — | 0.03% | 85.00K | $86.7K |
| 1510 | New York City Health and Hospitals Corp 5.00%… | — | 0.03% | 85.00K | $86.7K |
| 1511 | Texas Water Development Board 4.00% 10/15/2035 | — | 0.03% | 90.00K | $86.7K |
| 1512 | Board of Trustees of the University of… | — | 0.03% | 85.00K | $86.6K |
| 1513 | California Health Facilities Financing… | — | 0.03% | 85.00K | $86.6K |
| 1514 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 85.00K | $86.5K |
| 1515 | Chicago O'Hare International Airport 5.00%… | — | 0.03% | 85.00K | $86.4K |
| 1516 | State of Connecticut 5.00% 04/15/2033 | — | 0.03% | 85.00K | $86.4K |
| 1517 | Michigan Finance Authority 5.00% 12/01/2028 | — | 0.03% | 85.00K | $86.4K |
| 1518 | Maricopa County Industrial Development… | — | 0.03% | 85.00K | $86.4K |
| 1519 | State of Washington 5.00% 02/01/2032 | — | 0.03% | 85.00K | $86.4K |
| 1520 | Los Angeles Department of Water & Power Water… | — | 0.03% | 85.00K | $86.4K |
| 1521 | County of Allen OH Hospital Facilities Revenue… | — | 0.03% | 85.00K | $86.3K |
| 1522 | State of Washington 5.00% 02/01/2034 | — | 0.03% | 85.00K | $86.2K |
| 1523 | City of New York NY 5.00% 08/01/2032 | — | 0.03% | 85.00K | $86.0K |
| 1524 | Wisconsin Department of Transportation 5.00%… | — | 0.03% | 85.00K | $86.0K |
| 1525 | State of Utah 5.00% 07/01/2028 | — | 0.03% | 85.00K | $86.0K |
| 1526 | City of New York NY 5.00% 08/01/2028 | — | 0.03% | 85.00K | $86.0K |
| 1527 | Louisiana Local Government Environmental… | — | 0.03% | 85.00K | $86.0K |
| 1528 | East Bay Municipal Utility District Water… | — | 0.03% | 85.00K | $86.0K |
| 1529 | University of California 5.00% 05/15/2038 | — | 0.03% | 85.00K | $86.0K |
| 1530 | County of Clark NV 5.00% 06/01/2036 | — | 0.03% | 85.00K | $85.9K |
| 1531 | Kentucky Turnpike Authority 5.00% 07/01/2028 | — | 0.03% | 85.00K | $85.9K |
| 1532 | Commonwealth of Massachusetts Transportation… | — | 0.03% | 85.00K | $85.8K |
| 1533 | University of Colorado 4.00% 06/01/2035 | — | 0.03% | 85.00K | $85.8K |
| 1534 | Missouri State Board of Public Buildings 4.00%… | — | 0.03% | 85.00K | $85.8K |
| 1535 | New York State Dormitory Authority 5.00%… | — | 0.03% | 85.00K | $85.7K |
| 1536 | Virginia College Building Authority 5.00%… | — | 0.03% | 85.00K | $85.4K |
| 1537 | State of Illinois 5.00% 05/01/2035 | — | 0.03% | 85.00K | $85.4K |
| 1538 | City of New York NY 5.00% 03/01/2040 | — | 0.03% | 85.00K | $85.1K |
| 1539 | North Carolina Turnpike Authority 4.00%… | — | 0.03% | 90.00K | $84.9K |
| 1540 | Metropolitan Government of Nashville & Davidson… | — | 0.03% | 85.00K | $83.9K |
| 1541 | California Educational Facilities Authority… | — | 0.03% | 95.00K | $83.5K |
| 1542 | San Diego Unified School District/CA 5.25%… | — | 0.03% | 80.00K | $83.0K |
| 1543 | City of Austin TX Water & Wastewater System… | — | 0.03% | 80.00K | $82.8K |
| 1544 | County of Montgomery MD 5.00% 11/01/2028 | — | 0.02% | 80.00K | $82.7K |
| 1545 | City of St Louis MO Airport Revenue 5.50%… | — | 0.02% | 80.00K | $82.7K |
| 1546 | Sacramento Municipal Utility District 5.00%… | — | 0.02% | 80.00K | $82.6K |
| 1547 | Sacramento Municipal Utility District 5.00%… | — | 0.02% | 80.00K | $82.6K |
| 1548 | Texas Water Development Board 5.00% 10/15/2028 | — | 0.02% | 80.00K | $82.6K |
| 1549 | North Thurston Public Schools 5.00% 12/01/2028 | — | 0.02% | 80.00K | $82.6K |
| 1550 | New York State Dormitory Authority 5.00%… | — | 0.02% | 80.00K | $82.5K |
| 1551 | County of Wake NC 5.00% 09/01/2028 | — | 0.02% | 80.00K | $82.5K |
| 1552 | Tampa Bay Water 5.00% 10/01/2028 | — | 0.02% | 80.00K | $82.5K |
| 1553 | Commonwealth of Massachusetts 5.00% 09/01/2028 | — | 0.02% | 80.00K | $82.4K |
| 1554 | Grapevine-Colleyville Independent School… | — | 0.02% | 80.00K | $82.4K |
| 1555 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 80.00K | $82.4K |
| 1556 | Orange County Convention Center/Orlando 5.00%… | — | 0.02% | 80.00K | $82.4K |
| 1557 | Kentucky State Property & Building Commission… | — | 0.02% | 80.00K | $82.3K |
| 1558 | Maryland State Transportation Authority 5.00%… | — | 0.02% | 80.00K | $82.3K |
| 1559 | New York City Municipal Water Finance Authority… | — | 0.02% | 80.00K | $82.3K |
| 1560 | State of Utah 5.00% 07/01/2028 | — | 0.02% | 80.00K | $82.2K |
| 1561 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 80.00K | $82.2K |
| 1562 | State of North Carolina 5.00% 06/01/2028 | — | 0.02% | 80.00K | $82.2K |
| 1563 | State of North Carolina 5.00% 06/01/2028 | — | 0.02% | 80.00K | $82.2K |
| 1564 | Metro/OR 5.00% 06/01/2028 | — | 0.02% | 80.00K | $82.2K |
| 1565 | Orange County School Board 5.00% 08/01/2028 | — | 0.02% | 80.00K | $82.2K |
| 1566 | New York City Transitional Finance Authority… | — | 0.02% | 80.00K | $82.2K |
| 1567 | Main Street Natural Gas Inc 5.50% 09/15/2028 | — | 0.02% | 80.00K | $82.1K |
| 1568 | University of California 5.00% 05/15/2030 | — | 0.02% | 80.00K | $82.1K |
| 1569 | Clackamas & Washington Counties School District… | — | 0.02% | 80.00K | $82.1K |
| 1570 | State of Georgia 5.00% 07/01/2031 | — | 0.02% | 80.00K | $82.0K |
| 1571 | Fairfax County Industrial Development Authority… | — | 0.02% | 80.00K | $82.0K |
| 1572 | New York State Dormitory Authority 5.00%… | — | 0.02% | 80.00K | $82.0K |
| 1573 | University of Colorado 5.00% 06/01/2032 | — | 0.02% | 80.00K | $82.0K |
| 1574 | New Jersey Transportation Trust Fund Authority… | — | 0.02% | 80.00K | $81.9K |
| 1575 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 80.00K | $81.8K |
| 1576 | County of Harris TX Toll Road Revenue 4.00%… | — | 0.02% | 85.00K | $81.8K |
| 1577 | Long Island Power Authority 5.00% 09/01/2030 | — | 0.02% | 80.00K | $81.8K |
| 1578 | Fort Worth Independent School District 5.00%… | — | 0.02% | 80.00K | $81.8K |
| 1579 | Midland Independent School District 5.00%… | — | 0.02% | 85.00K | $81.8K |
| 1580 | City & County of Honolulu HI 5.00% 03/01/2028 | — | 0.02% | 80.00K | $81.8K |
| 1581 | City of Columbus OH 5.00% 04/01/2032 | — | 0.02% | 80.00K | $81.8K |
| 1582 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 80.00K | $81.8K |
| 1583 | New York City Transitional Finance Authority… | — | 0.02% | 80.00K | $81.7K |
| 1584 | State of Louisiana 5.00% 02/01/2028 | — | 0.02% | 80.00K | $81.7K |
| 1585 | County of Prince George's MD 5.00% 07/15/2033 | — | 0.02% | 80.00K | $81.7K |
| 1586 | County of Clark NV 5.00% 12/01/2035 | — | 0.02% | 80.00K | $81.5K |
| 1587 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 80.00K | $81.3K |
| 1588 | Michigan State Hospital Finance Authority 5.00%… | — | 0.02% | 80.00K | $81.3K |
| 1589 | Fort Bend Independent School District 5.00%… | — | 0.02% | 80.00K | $81.3K |
| 1590 | Duluth Economic Development Authority 5.00%… | — | 0.02% | 85.00K | $81.3K |
| 1591 | North Texas Tollway Authority 5.00% 01/01/2028 | — | 0.02% | 80.00K | $81.2K |
| 1592 | County of Clark NV 5.00% 06/01/2033 | — | 0.02% | 80.00K | $81.2K |
| 1593 | City of New York NY 5.00% 08/01/2030 | — | 0.02% | 80.00K | $81.2K |
| 1594 | City of Gainesville FL Utilities System Revenue… | — | 0.02% | 80.00K | $81.2K |
| 1595 | City of New York NY 5.00% 08/01/2031 | — | 0.02% | 80.00K | $81.1K |
| 1596 | Champaign County Community Unit School District… | — | 0.02% | 80.00K | $81.1K |
| 1597 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 80.00K | $81.1K |
| 1598 | Indiana Municipal Power Agency 5.00% 01/01/2031 | — | 0.02% | 80.00K | $81.1K |
| 1599 | Monroeville Finance Authority 5.00% 02/15/2028 | — | 0.02% | 80.00K | $81.1K |
| 1600 | Denver City & County School District No 1 4.00%… | — | 0.02% | 80.00K | $81.0K |
| 1601 | Virginia Public Building Authority 5.00%… | — | 0.02% | 80.00K | $81.0K |
| 1602 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 80.00K | $80.8K |
| 1603 | Commonwealth of Massachusetts 5.00% 01/01/2035 | — | 0.02% | 80.00K | $80.8K |
| 1604 | State of California 5.00% 11/01/2039 | — | 0.02% | 80.00K | $80.8K |
| 1605 | State of Connecticut 5.00% 04/15/2037 | — | 0.02% | 80.00K | $80.8K |
| 1606 | State of Hawaii 5.00% 01/01/2037 | — | 0.02% | 80.00K | $80.6K |
| 1607 | State of West Virginia 5.00% 06/01/2039 | — | 0.02% | 80.00K | $80.4K |
| 1608 | County of Franklin OH Sales Tax Revenue 5.00%… | — | 0.02% | 80.00K | $80.2K |
| 1609 | New Jersey Transportation Trust Fund Authority… | — | 0.02% | 80.00K | $80.1K |
| 1610 | Killeen Independent School District 4.00%… | — | 0.02% | 90.00K | $79.8K |
| 1611 | Los Angeles County Facilities Inc 5.00%… | — | 0.02% | 80.00K | $79.5K |
| 1612 | Triborough Bridge & Tunnel Authority 3.38%… | — | 0.02% | 90.00K | $79.4K |
| 1613 | Commonwealth of Massachusetts 5.00% 01/01/2041 | — | 0.02% | 80.00K | $79.3K |
| 1614 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 80.00K | $78.7K |
| 1615 | Dallas County Hospital District 4.00% 08/15/2033 | — | 0.02% | 80.00K | $78.7K |
| 1616 | Industrial Development Authority of the City of… | — | 0.02% | 80.00K | $78.2K |
| 1617 | North Carolina Turnpike Authority 4.00%… | — | 0.02% | 80.00K | $78.1K |
| 1618 | State of Maryland Department of Transportation… | — | 0.02% | 75.00K | $77.6K |
| 1619 | Southwestern Community College District 5.25%… | — | 0.02% | 75.00K | $77.5K |
| 1620 | State of Illinois 6.00% 05/01/2028 | — | 0.02% | 75.00K | $77.5K |
| 1621 | Texas Water Development Board 5.00% 10/15/2028 | — | 0.02% | 75.00K | $77.4K |
| 1622 | New York City Transitional Finance Authority… | — | 0.02% | 75.00K | $77.4K |
| 1623 | New York City Transitional Finance Authority… | — | 0.02% | 75.00K | $77.4K |
| 1624 | State of California 5.00% 09/01/2028 | — | 0.02% | 75.00K | $77.3K |
| 1625 | North Carolina Turnpike Authority 4.00%… | — | 0.02% | 80.00K | $77.3K |
| 1626 | County of Fairfax VA 5.00% 10/01/2028 | — | 0.02% | 75.00K | $77.3K |
| 1627 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 75.00K | $77.2K |
| 1628 | New York State Environmental Facilities Corp… | — | 0.02% | 75.00K | $77.2K |
| 1629 | San Diego Public Facilities Financing Authority… | — | 0.02% | 75.00K | $77.2K |
| 1630 | State of Georgia 5.00% 07/01/2028 | — | 0.02% | 75.00K | $77.2K |
| 1631 | Virginia Public Building Authority 5.00%… | — | 0.02% | 75.00K | $77.1K |
| 1632 | Virginia Public Building Authority 5.00%… | — | 0.02% | 75.00K | $77.1K |
| 1633 | E-470 Public Highway Authority 5.00% 09/01/2028 | — | 0.02% | 75.00K | $77.1K |
| 1634 | City of Los Angeles CA Wastewater System… | — | 0.02% | 75.00K | $77.1K |
| 1635 | Ohio Water Development Authority Water… | — | 0.02% | 75.00K | $77.1K |
| 1636 | Port of Seattle WA 5.00% 08/01/2028 | — | 0.02% | 75.00K | $77.0K |
| 1637 | Delaware Transportation Authority 5.00%… | — | 0.02% | 75.00K | $77.0K |
| 1638 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 75.00K | $77.0K |
| 1639 | Palm Beach County School District 5.00%… | — | 0.02% | 75.00K | $77.0K |
| 1640 | State of Wisconsin 5.00% 05/01/2028 | — | 0.02% | 75.00K | $77.0K |
| 1641 | Port of Corpus Christi Authority of Nueces… | — | 0.02% | 80.00K | $76.9K |
| 1642 | State of Delaware 5.00% 05/01/2028 | — | 0.02% | 75.00K | $76.9K |
| 1643 | Commonwealth of Pennsylvania 5.00% 05/01/2028 | — | 0.02% | 75.00K | $76.9K |
| 1644 | New York Transportation Development Corp 5.00%… | — | 0.02% | 75.00K | $76.9K |
| 1645 | New York City Transitional Finance Authority… | — | 0.02% | 75.00K | $76.9K |
| 1646 | Southern California Public Power Authority… | — | 0.02% | 75.00K | $76.9K |
| 1647 | State of California 5.00% 04/01/2028 | — | 0.02% | 75.00K | $76.8K |
| 1648 | New Jersey Transportation Trust Fund Authority… | — | 0.02% | 75.00K | $76.8K |
| 1649 | Intermountain Power Agency 5.00% 07/01/2028 | — | 0.02% | 75.00K | $76.8K |
| 1650 | State of Georgia 5.00% 07/01/2032 | — | 0.02% | 75.00K | $76.8K |
| 1651 | Kentucky Turnpike Authority 5.00% 07/01/2028 | — | 0.02% | 75.00K | $76.8K |
| 1652 | Maricopa County Special Health Care District… | — | 0.02% | 75.00K | $76.8K |
| 1653 | State of North Carolina 5.00% 05/01/2028 | — | 0.02% | 75.00K | $76.8K |
| 1654 | Empire State Development Corp 5.00% 03/15/2028 | — | 0.02% | 75.00K | $76.8K |
| 1655 | New York State Dormitory Authority 5.00%… | — | 0.02% | 75.00K | $76.8K |
| 1656 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 75.00K | $76.8K |
| 1657 | New York State Dormitory Authority 5.00%… | — | 0.02% | 75.00K | $76.7K |
| 1658 | State of California 5.00% 03/01/2028 | — | 0.02% | 75.00K | $76.7K |
| 1659 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.02% | 75.00K | $76.7K |
| 1660 | Temple University-of The Commonwealth System of… | — | 0.02% | 75.00K | $76.7K |
| 1661 | Dallas Independent School District 5.00%… | — | 0.02% | 75.00K | $76.7K |
| 1662 | State of Washington 5.00% 02/01/2028 | — | 0.02% | 75.00K | $76.7K |
| 1663 | City of Columbus OH 5.00% 04/01/2028 | — | 0.02% | 75.00K | $76.7K |
| 1664 | County of Williamson TX 5.00% 02/15/2028 | — | 0.02% | 75.00K | $76.6K |
| 1665 | District of Columbia 5.00% 02/01/2028 | — | 0.02% | 75.00K | $76.6K |
| 1666 | University of California 5.00% 05/15/2034 | — | 0.02% | 75.00K | $76.6K |
| 1667 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 75.00K | $76.6K |
| 1668 | Port Authority of Allegheny County 5.00%… | — | 0.02% | 75.00K | $76.6K |
| 1669 | State of Connecticut 5.00% 09/15/2033 | — | 0.02% | 75.00K | $76.6K |
| 1670 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 75.00K | $76.5K |
| 1671 | New York State Thruway Authority 5.00%… | — | 0.02% | 75.00K | $76.5K |
| 1672 | Delaware River Port Authority 5.00% 01/01/2028 | — | 0.02% | 75.00K | $76.5K |
| 1673 | New Jersey Turnpike Authority 5.00% 01/01/2028 | — | 0.02% | 75.00K | $76.5K |
| 1674 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.02% | 75.00K | $76.3K |
| 1675 | Illinois State Toll Highway Authority 5.00%… | — | 0.02% | 75.00K | $76.3K |
| 1676 | Jefferson County School District R-1 5.00%… | — | 0.02% | 75.00K | $76.3K |
| 1677 | State of West Virginia 5.00% 12/01/2033 | — | 0.02% | 75.00K | $76.3K |
| 1678 | State of Ohio 5.00% 01/01/2028 | — | 0.02% | 75.00K | $76.3K |
| 1679 | Illinois Finance Authority 5.00% 07/15/2028 | — | 0.02% | 75.00K | $76.2K |
| 1680 | Indiana Finance Authority 5.00% 02/01/2033 | — | 0.02% | 75.00K | $76.2K |
| 1681 | State of Connecticut 5.00% 04/15/2034 | — | 0.02% | 75.00K | $76.1K |
| 1682 | Sales Tax Securitization Corp 5.00% 01/01/2028 | — | 0.02% | 75.00K | $76.1K |
| 1683 | Commonwealth of Massachusetts 5.00% 01/01/2032 | — | 0.02% | 75.00K | $76.1K |
| 1684 | West Virginia Commissioner of Highways 5.00%… | — | 0.02% | 75.00K | $76.0K |
| 1685 | New York City Transitional Finance Authority… | — | 0.02% | 75.00K | $76.0K |
| 1686 | Indiana Finance Authority 5.00% 02/01/2035 | — | 0.02% | 75.00K | $76.0K |
| 1687 | State of Connecticut 5.00% 04/15/2035 | — | 0.02% | 75.00K | $76.0K |
| 1688 | New Jersey Turnpike Authority 5.00% 01/01/2034 | — | 0.02% | 75.00K | $75.9K |
| 1689 | New York State Dormitory Authority 5.00%… | — | 0.02% | 75.00K | $75.8K |
| 1690 | City of Fort Smith AR Water & Sewer Revenue… | — | 0.02% | 75.00K | $75.8K |
| 1691 | City of Houston TX Airport System Revenue 5.00%… | — | 0.02% | 75.00K | $75.8K |
| 1692 | State of Hawaii 5.00% 05/01/2028 | — | 0.02% | 75.00K | $75.7K |
| 1693 | State of Illinois 5.00% 05/01/2032 | — | 0.02% | 75.00K | $75.7K |
| 1694 | State of Illinois 5.00% 10/01/2033 | — | 0.02% | 75.00K | $75.6K |
| 1695 | Indiana Municipal Power Agency 5.00% 01/01/2034 | — | 0.02% | 75.00K | $75.6K |
| 1696 | University of Michigan 5.00% 04/01/2028 | — | 0.02% | 75.00K | $75.5K |
| 1697 | Long Island Power Authority 4.00% 09/01/2037 | — | 0.02% | 80.00K | $75.5K |
| 1698 | State of Hawaii 5.00% 01/01/2038 | — | 0.02% | 75.00K | $75.4K |
| 1699 | State of Colorado 4.00% 12/15/2036 | — | 0.02% | 80.00K | $75.3K |
| 1700 | State of Illinois 5.00% 05/01/2036 | — | 0.02% | 75.00K | $75.2K |
| 1701 | Southern California Water Replenishment… | — | 0.02% | 75.00K | $75.1K |
| 1702 | City of Lawrence KS 5.00% 07/01/2043 | — | 0.02% | 80.00K | $74.8K |
| 1703 | State of Hawaii 4.00% 01/01/2032 | — | 0.02% | 75.00K | $74.6K |
| 1704 | Cabrillo Unified School District 5.00%… | — | 0.02% | 75.00K | $74.4K |
| 1705 | Washington Suburban Sanitary Commission 3.00%… | — | 0.02% | 75.00K | $73.8K |
| 1706 | University of Utah/The 5.00% 08/01/2044 | — | 0.02% | 75.00K | $73.5K |
| 1707 | Commonwealth of Massachusetts 5.00% 01/01/2046 | — | 0.02% | 75.00K | $73.4K |
| 1708 | City & County Honolulu HI Wastewater System… | — | 0.02% | 75.00K | $73.3K |
| 1709 | Westminster Public Schools 5.00% 12/01/2048 | — | 0.02% | 75.00K | $73.2K |
| 1710 | Rancho Santiago Community College District… | — | 0.02% | 70.00K | $72.7K |
| 1711 | City & County of Denver CO Airport System… | — | 0.02% | 75.00K | $72.5K |
| 1712 | County of Clark NV 4.00% 12/01/2039 | — | 0.02% | 80.00K | $72.5K |
| 1713 | Arapahoe County School District No 5 Cherry… | — | 0.02% | 70.00K | $72.5K |
| 1714 | City of New York NY 5.00% 12/01/2043 | — | 0.02% | 75.00K | $72.4K |
| 1715 | State of Colorado 5.00% 12/15/2028 | — | 0.02% | 70.00K | $72.3K |
| 1716 | State of Connecticut 5.00% 09/15/2028 | — | 0.02% | 70.00K | $72.3K |
| 1717 | State of Maryland Department of Transportation… | — | 0.02% | 70.00K | $72.2K |
| 1718 | County of Montgomery MD 5.00% 08/01/2028 | — | 0.02% | 70.00K | $72.1K |
| 1719 | State of Washington 5.00% 08/01/2028 | — | 0.02% | 70.00K | $72.1K |
| 1720 | Pasadena Unified School District 5.00%… | — | 0.02% | 70.00K | $72.1K |
| 1721 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 70.00K | $72.1K |
| 1722 | City of New York NY 5.00% 09/01/2028 | — | 0.02% | 70.00K | $72.1K |
| 1723 | Dallas Fort Worth International Airport 5.00%… | — | 0.02% | 70.00K | $72.0K |
| 1724 | Maryland State Transportation Authority 5.00%… | — | 0.02% | 70.00K | $72.0K |
| 1725 | City of Los Angeles Department of Airports… | — | 0.02% | 70.00K | $72.0K |
| 1726 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 70.00K | $71.9K |
| 1727 | State of Washington 5.00% 06/01/2028 | — | 0.02% | 70.00K | $71.9K |
| 1728 | San Francisco City & County Airport Comm-San… | — | 0.02% | 70.00K | $71.9K |
| 1729 | City & County of San Francisco CA 5.00%… | — | 0.02% | 70.00K | $71.9K |
| 1730 | Massachusetts Development Finance Agency 5.00%… | — | 0.02% | 70.00K | $71.8K |
| 1731 | Klein Independent School District 5.00%… | — | 0.02% | 70.00K | $71.8K |
| 1732 | New York State Environmental Facilities Corp… | — | 0.02% | 70.00K | $71.7K |
| 1733 | Rutgers The State University of New Jersey… | — | 0.02% | 70.00K | $71.7K |
| 1734 | California Infrastructure & Economic… | — | 0.02% | 70.00K | $71.7K |
| 1735 | State of Connecticut 5.00% 03/01/2028 | — | 0.02% | 70.00K | $71.6K |
| 1736 | Brevard County School District 5.00% 07/01/2028 | — | 0.02% | 70.00K | $71.6K |
| 1737 | Texas Water Development Board 5.00% 10/15/2029 | — | 0.02% | 70.00K | $71.6K |
| 1738 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.02% | 70.00K | $71.6K |
| 1739 | Maricopa County Special Health Care District… | — | 0.02% | 70.00K | $71.5K |
| 1740 | New York City Transitional Finance Authority… | — | 0.02% | 70.00K | $71.5K |
| 1741 | Katy Independent School District 5.00%… | — | 0.02% | 70.00K | $71.5K |
| 1742 | Salem-Keizer School District No 24J 5.00%… | — | 0.02% | 70.00K | $71.5K |
| 1743 | City of Columbus OH 5.00% 04/01/2033 | — | 0.02% | 70.00K | $71.5K |
| 1744 | Cypress-Fairbanks Independent School District… | — | 0.02% | 70.00K | $71.5K |
| 1745 | State of Minnesota 5.00% 08/01/2032 | — | 0.02% | 70.00K | $71.5K |
| 1746 | State of Washington 5.00% 08/01/2032 | — | 0.02% | 70.00K | $71.5K |
| 1747 | City of Houston TX Airport System Revenue 5.00%… | — | 0.02% | 70.00K | $71.4K |
| 1748 | Commonwealth of Massachusetts 5.00% 01/01/2028 | — | 0.02% | 70.00K | $71.4K |
| 1749 | County of King WA 5.00% 01/01/2028 | — | 0.02% | 70.00K | $71.4K |
| 1750 | City of Charlotte NC Water & Sewer System… | — | 0.02% | 70.00K | $71.4K |
| 1751 | City of Springfield IL Electric Revenue 5.00%… | — | 0.02% | 70.00K | $71.4K |
| 1752 | Commonwealth of Massachusetts Transportation… | — | 0.02% | 70.00K | $71.3K |
| 1753 | Mississippi Development Bank 5.00% 01/01/2028 | — | 0.02% | 70.00K | $71.3K |
| 1754 | Colorado Health Facilities Authority 5.00%… | — | 0.02% | 70.00K | $71.2K |
| 1755 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 70.00K | $71.2K |
| 1756 | State of Washington 5.00% 08/01/2034 | — | 0.02% | 70.00K | $71.2K |
| 1757 | Kentucky State Property & Building Commission… | — | 0.02% | 70.00K | $71.2K |
| 1758 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 70.00K | $71.2K |
| 1759 | State of West Virginia 5.00% 12/01/2036 | — | 0.02% | 70.00K | $70.8K |
| 1760 | Indiana Municipal Power Agency 5.00% 01/01/2032 | — | 0.02% | 70.00K | $70.8K |
| 1761 | State of Minnesota 5.00% 08/01/2037 | — | 0.02% | 70.00K | $70.8K |
| 1762 | State of Illinois 5.00% 10/01/2032 | — | 0.02% | 70.00K | $70.7K |
| 1763 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 70.00K | $70.6K |
| 1764 | Metropolitan St Louis Sewer District 5.00%… | — | 0.02% | 70.00K | $70.6K |
| 1765 | City & County Honolulu HI Wastewater System… | — | 0.02% | 70.00K | $70.6K |
| 1766 | Sales Tax Securitization Corp 5.00% 01/01/2032 | — | 0.02% | 70.00K | $70.6K |
| 1767 | University of California 4.00% 05/15/2030 | — | 0.02% | 70.00K | $70.6K |
| 1768 | County of Cook IL 4.00% 11/15/2028 | — | 0.02% | 70.00K | $70.5K |
| 1769 | State of Delaware 5.00% 02/01/2028 | — | 0.02% | 69.00K | $70.5K |
| 1770 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 70.00K | $70.5K |
| 1771 | California Statewide Communities Development… | — | 0.02% | 70.00K | $70.4K |
| 1772 | Clark County School District 4.00% 06/15/2037 | — | 0.02% | 75.00K | $70.4K |
| 1773 | State of Washington 5.00% 02/01/2028 | — | 0.02% | 70.00K | $70.3K |
| 1774 | Illinois Finance Authority 5.00% 01/01/2028 | — | 0.02% | 70.00K | $70.2K |
| 1775 | State of California 3.00% 10/01/2028 | — | 0.02% | 70.00K | $68.8K |
| 1776 | North Texas Tollway Authority 4.00% 01/01/2038 | — | 0.02% | 75.00K | $68.7K |
| 1777 | Montana Facility Finance Authority 5.00%… | — | 0.02% | 75.00K | $68.6K |
| 1778 | Great Lakes Water Authority Sewage Disposal… | — | 0.02% | 70.00K | $68.5K |
| 1779 | Port of Corpus Christi Authority of Nueces… | — | 0.02% | 70.00K | $68.4K |
| 1780 | State of Mississippi 4.00% 10/01/2040 | — | 0.02% | 75.00K | $68.2K |
| 1781 | Larimer County School District No R-1 Poudre… | — | 0.02% | 70.00K | $67.8K |
| 1782 | Northern California Sanitation Agencies… | — | 0.02% | 65.00K | $67.7K |
| 1783 | City & County of Denver CO 5.00% 12/01/2028 | — | 0.02% | 65.00K | $67.2K |
| 1784 | County of Harris TX 5.00% 10/01/2028 | — | 0.02% | 65.00K | $67.1K |
| 1785 | SCAGO Educational Facilities Corp for Pickens… | — | 0.02% | 65.00K | $67.1K |
| 1786 | State of Ohio 5.00% 09/01/2028 | — | 0.02% | 65.00K | $67.0K |
| 1787 | City of New York NY 5.00% 10/01/2028 | — | 0.02% | 65.00K | $67.0K |
| 1788 | State of Minnesota 5.00% 09/01/2028 | — | 0.02% | 65.00K | $67.0K |
| 1789 | Metropolitan Washington Airports Authority… | — | 0.02% | 65.00K | $67.0K |
| 1790 | North East Independent School District/TX 5.00%… | — | 0.02% | 65.00K | $66.8K |
| 1791 | City of Los Angeles Department of Airports… | — | 0.02% | 65.00K | $66.8K |
| 1792 | City of Los Angeles Department of Airports… | — | 0.02% | 65.00K | $66.8K |
| 1793 | State of Florida Department of Transportation… | — | 0.02% | 65.00K | $66.8K |
| 1794 | Great Lakes Water Authority Sewage Disposal… | — | 0.02% | 65.00K | $66.8K |
| 1795 | Portland Community College District 5.00%… | — | 0.02% | 65.00K | $66.7K |
| 1796 | University of California 5.00% 05/15/2028 | — | 0.02% | 65.00K | $66.7K |
| 1797 | Great Lakes Water Authority Water Supply System… | — | 0.02% | 65.00K | $66.7K |
| 1798 | Commonwealth of Massachusetts 5.00% 05/01/2028 | — | 0.02% | 65.00K | $66.7K |
| 1799 | County of Prince George's MD 5.00% 07/15/2030 | — | 0.02% | 65.00K | $66.6K |
| 1800 | University of California 5.00% 05/15/2032 | — | 0.02% | 65.00K | $66.6K |
| 1801 | New York State Dormitory Authority 5.00%… | — | 0.02% | 65.00K | $66.5K |
| 1802 | County of Wake NC 5.00% 03/01/2028 | — | 0.02% | 65.00K | $66.5K |
| 1803 | State of Washington 5.00% 02/01/2028 | — | 0.02% | 65.00K | $66.4K |
| 1804 | California Infrastructure & Economic… | — | 0.02% | 65.00K | $66.4K |
| 1805 | City of Houston TX Airport System Revenue 5.00%… | — | 0.02% | 65.00K | $66.4K |
| 1806 | New York State Dormitory Authority 5.00%… | — | 0.02% | 65.00K | $66.4K |
| 1807 | Tomball Independent School District 5.00%… | — | 0.02% | 65.00K | $66.3K |
| 1808 | State of North Carolina 5.00% 03/01/2028 | — | 0.02% | 65.00K | $66.3K |
| 1809 | Monroe County Industrial Development Corp 5.00%… | — | 0.02% | 65.00K | $66.3K |
| 1810 | Salt River Project Agricultural Improvement &… | — | 0.02% | 65.00K | $66.2K |
| 1811 | City of New York NY 5.25% 03/01/2031 | — | 0.02% | 65.00K | $66.2K |
| 1812 | District of Columbia 5.00% 06/01/2032 | — | 0.02% | 65.00K | $66.2K |
| 1813 | New Jersey Transportation Trust Fund Authority… | — | 0.02% | 65.00K | $66.2K |
| 1814 | Chicago Park District 5.00% 01/01/2028 | — | 0.02% | 65.00K | $66.1K |
| 1815 | Santa Clara Unified School District 4.00%… | — | 0.02% | 65.00K | $66.1K |
| 1816 | Commonwealth of Massachusetts 5.00% 01/01/2031 | — | 0.02% | 65.00K | $66.0K |
| 1817 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.02% | 65.00K | $66.0K |
| 1818 | Los Angeles Department of Water & Power Water… | — | 0.02% | 65.00K | $66.0K |
| 1819 | City of Columbus OH 5.00% 04/01/2028 | — | 0.02% | 65.00K | $66.0K |
| 1820 | Virginia Commonwealth Transportation Board… | — | 0.02% | 65.00K | $65.9K |
| 1821 | Fort Bend Independent School District 5.00%… | — | 0.02% | 65.00K | $65.9K |
| 1822 | State of Washington 5.00% 08/01/2036 | — | 0.02% | 65.00K | $65.8K |
| 1823 | New Jersey Turnpike Authority 5.00% 01/01/2032 | — | 0.02% | 65.00K | $65.8K |
| 1824 | County of Fairfax VA 4.00% 10/01/2028 | — | 0.02% | 65.00K | $65.8K |
| 1825 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.02% | 65.00K | $65.7K |
| 1826 | City of New York NY 3.25% 03/01/2033 | — | 0.02% | 70.00K | $65.6K |
| 1827 | Regional Transportation Authority 5.00%… | — | 0.02% | 65.00K | $65.6K |
| 1828 | Indiana Municipal Power Agency 5.00% 01/01/2033 | — | 0.02% | 65.00K | $65.6K |
| 1829 | City of San Antonio TX Electric & Gas Systems… | — | 0.02% | 65.00K | $65.5K |
| 1830 | Douglas County School District No Re-1 Douglas… | — | 0.02% | 65.00K | $65.5K |
| 1831 | Springfield School District No R-12 4.00%… | — | 0.02% | 65.00K | $65.5K |
| 1832 | County of Hennepin MN 5.00% 12/15/2039 | — | 0.02% | 65.00K | $65.4K |
| 1833 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.02% | 65.00K | $65.4K |
| 1834 | Ohio Turnpike & Infrastructure Commission 4.00%… | — | 0.02% | 65.00K | $65.2K |
| 1835 | State of West Virginia 5.00% 06/01/2040 | — | 0.02% | 65.00K | $65.2K |
| 1836 | North Carolina Turnpike Authority 4.00%… | — | 0.02% | 65.00K | $63.9K |
| 1837 | State of Washington 5.00% 02/01/2043 | — | 0.02% | 65.00K | $63.8K |
| 1838 | Pasco County School Board 5.00% 08/01/2043 | — | 0.02% | 65.00K | $63.6K |
| 1839 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 65.00K | $62.9K |
| 1840 | City of Salt Lake City UT Airport Revenue 5.00%… | — | 0.02% | 65.00K | $62.8K |
| 1841 | New York Power Authority 5.00% 11/15/2028 | — | 0.02% | 60.00K | $62.2K |
| 1842 | California Infrastructure & Economic… | — | 0.02% | 60.00K | $62.1K |
| 1843 | County of Santa Clara CA 5.00% 08/01/2028 | — | 0.02% | 60.00K | $62.1K |
| 1844 | New Jersey Economic Development Authority 5.00%… | — | 0.02% | 60.00K | $62.1K |
| 1845 | Metropolitan Utilities District of Omaha Water… | — | 0.02% | 60.00K | $62.0K |
| 1846 | Massachusetts Bay Transportation Authority… | — | 0.02% | 60.00K | $61.9K |
| 1847 | California State Public Works Board 5.00%… | — | 0.02% | 60.00K | $61.9K |
| 1848 | Metropolitan Water Reclamation District of… | — | 0.02% | 60.00K | $61.9K |
| 1849 | State of Connecticut 5.00% 08/15/2028 | — | 0.02% | 60.00K | $61.8K |
| 1850 | District of Columbia Water & Sewer Authority… | — | 0.02% | 60.00K | $61.8K |
| 1851 | California State Public Works Board 5.00%… | — | 0.02% | 60.00K | $61.8K |
| 1852 | Duluth Economic Development Authority 5.25%… | — | 0.02% | 65.00K | $61.8K |
| 1853 | Board of Regents of the University of Texas… | — | 0.02% | 60.00K | $61.8K |
| 1854 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 60.00K | $61.8K |
| 1855 | Dallas Fort Worth International Airport 5.00%… | — | 0.02% | 60.00K | $61.8K |
| 1856 | District of Columbia 5.00% 08/01/2028 | — | 0.02% | 60.00K | $61.7K |
| 1857 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 60.00K | $61.7K |
| 1858 | City of Houston TX Combined Utility System… | — | 0.02% | 60.00K | $61.7K |
| 1859 | Permanent University Fund - University of Texas… | — | 0.02% | 60.00K | $61.7K |
| 1860 | City of New York NY 5.00% 08/01/2028 | — | 0.02% | 60.00K | $61.7K |
| 1861 | County of Clark NV 5.00% 12/01/2030 | — | 0.02% | 60.00K | $61.7K |
| 1862 | Great Lakes Water Authority Water Supply System… | — | 0.02% | 60.00K | $61.6K |
| 1863 | City of Philadelphia PA 5.00% 08/01/2028 | — | 0.02% | 60.00K | $61.6K |
| 1864 | King County School District No 412 Shoreline… | — | 0.02% | 65.00K | $61.6K |
| 1865 | State of Wisconsin 5.00% 05/01/2028 | — | 0.02% | 60.00K | $61.6K |
| 1866 | Commonwealth of Pennsylvania 5.00% 05/15/2028 | — | 0.02% | 60.00K | $61.6K |
| 1867 | Wisconsin Health & Educational Facilities… | — | 0.02% | 60.00K | $61.5K |
| 1868 | Metro Water Recovery 5.00% 04/01/2028 | — | 0.02% | 60.00K | $61.5K |
| 1869 | Kentucky Turnpike Authority 5.00% 07/01/2028 | — | 0.02% | 60.00K | $61.4K |
| 1870 | City of Cambridge MA 5.00% 02/15/2028 | — | 0.02% | 60.00K | $61.4K |
| 1871 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.02% | 60.00K | $61.4K |
| 1872 | State of New Mexico 5.00% 03/01/2028 | — | 0.02% | 60.00K | $61.4K |
| 1873 | State of Connecticut 5.00% 06/15/2030 | — | 0.02% | 60.00K | $61.4K |
| 1874 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 60.00K | $61.3K |
| 1875 | City of Houston TX 5.00% 03/01/2028 | — | 0.02% | 60.00K | $61.3K |
| 1876 | City of Columbus OH 5.00% 04/01/2028 | — | 0.02% | 60.00K | $61.3K |
| 1877 | State of Minnesota 5.00% 08/01/2031 | — | 0.02% | 60.00K | $61.3K |
| 1878 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.02% | 60.00K | $61.3K |
| 1879 | Humble Independent School District 5.00%… | — | 0.02% | 60.00K | $61.3K |
| 1880 | Omaha Public Power District 5.00% 02/01/2028 | — | 0.02% | 60.00K | $61.2K |
| 1881 | State of West Virginia 5.00% 06/01/2032 | — | 0.02% | 60.00K | $61.2K |
| 1882 | County of Prince George's MD 5.00% 07/15/2034 | — | 0.02% | 60.00K | $61.1K |
| 1883 | City of Austin TX Water & Wastewater System… | — | 0.02% | 60.00K | $61.1K |
| 1884 | New York City Transitional Finance Authority… | — | 0.02% | 60.00K | $61.1K |
| 1885 | City of Indianapolis Department of Public… | — | 0.02% | 60.00K | $61.1K |
| 1886 | Minneapolis-St Paul Metropolitan Airports… | — | 0.02% | 60.00K | $61.1K |
| 1887 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 60.00K | $61.0K |
| 1888 | Illinois State Toll Highway Authority 5.00%… | — | 0.02% | 60.00K | $61.0K |
| 1889 | County of Nassau NY 5.00% 10/01/2028 | — | 0.02% | 60.00K | $61.0K |
| 1890 | State of Hawaii 5.00% 01/01/2032 | — | 0.02% | 60.00K | $60.9K |
| 1891 | New York State Thruway Authority 5.00%… | — | 0.02% | 60.00K | $60.9K |
| 1892 | County of Montgomery MD 4.00% 08/01/2028 | — | 0.02% | 60.00K | $60.8K |
| 1893 | Hurst-Euless-Bedford Independent School… | — | 0.02% | 60.00K | $60.7K |
| 1894 | Ohio Water Development Authority Water… | — | 0.02% | 60.00K | $60.6K |
| 1895 | State of Florida 4.00% 07/01/2048 | — | 0.02% | 60.00K | $60.5K |
| 1896 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 60.00K | $60.5K |
| 1897 | County of Suffolk NY 4.00% 10/15/2028 | — | 0.02% | 60.00K | $60.5K |
| 1898 | Morgantown Utility Board Inc 5.00% 12/01/2043 | — | 0.02% | 60.00K | $60.0K |
| 1899 | Maricopa County Special Health Care District… | — | 0.02% | 65.00K | $59.5K |
| 1900 | State of Georgia 4.00% 07/01/2034 | — | 0.02% | 60.00K | $59.4K |
| 1901 | Pennsylvania Higher Educational Facilities… | — | 0.02% | 60.00K | $59.4K |
| 1902 | County of Allen OH Hospital Facilities Revenue… | — | 0.02% | 60.00K | $59.4K |
| 1903 | El Paso Independent School District 4.00%… | — | 0.02% | 60.00K | $58.9K |
| 1904 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 60.00K | $58.8K |
| 1905 | New York State Dormitory Authority 4.00%… | — | 0.02% | 60.00K | $58.3K |
| 1906 | University of North Texas System 5.00%… | — | 0.02% | 60.00K | $57.9K |
| 1907 | Northern California Sanitation Agencies… | — | 0.02% | 55.00K | $57.2K |
| 1908 | El Paso Independent School District 4.00%… | — | 0.02% | 60.00K | $56.9K |
| 1909 | State of Ohio 5.00% 12/15/2028 | — | 0.02% | 55.00K | $56.9K |
| 1910 | Missouri Joint Municipal Electric Utility… | — | 0.02% | 55.00K | $56.7K |
| 1911 | State of Louisiana 5.00% 09/01/2028 | — | 0.02% | 55.00K | $56.7K |
| 1912 | New York State Environmental Facilities Corp… | — | 0.02% | 55.00K | $56.6K |
| 1913 | City of New York NY 5.00% 08/01/2028 | — | 0.02% | 55.00K | $56.6K |
| 1914 | State of New Mexico Severance Tax Permanent… | — | 0.02% | 55.00K | $56.5K |
| 1915 | State of Florida 5.00% 06/01/2028 | — | 0.02% | 55.00K | $56.5K |
| 1916 | City of Charlotte NC 5.00% 07/01/2028 | — | 0.02% | 55.00K | $56.5K |
| 1917 | City of Columbus OH 5.00% 04/01/2030 | — | 0.02% | 55.00K | $56.5K |
| 1918 | New York City Municipal Water Finance Authority… | — | 0.02% | 55.00K | $56.4K |
| 1919 | State of Delaware 5.00% 05/01/2028 | — | 0.02% | 55.00K | $56.4K |
| 1920 | Commonwealth of Massachusetts 5.00% 05/01/2028 | — | 0.02% | 55.00K | $56.4K |
| 1921 | New Jersey Health Care Facilities Financing… | — | 0.02% | 55.00K | $56.4K |
| 1922 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.02% | 55.00K | $56.4K |
| 1923 | University of California 5.00% 05/15/2031 | — | 0.02% | 55.00K | $56.4K |
| 1924 | New York State Thruway Authority 5.00%… | — | 0.02% | 55.00K | $56.3K |
| 1925 | New York State Dormitory Authority 5.00%… | — | 0.02% | 55.00K | $56.3K |
| 1926 | New York State Thruway Authority 5.00%… | — | 0.02% | 55.00K | $56.3K |
| 1927 | County of Prince George's MD 5.00% 07/15/2031 | — | 0.02% | 55.00K | $56.3K |
| 1928 | Carrollton-Farmers Branch Independent School… | — | 0.02% | 55.00K | $56.2K |
| 1929 | City of Columbus OH 5.00% 04/01/2028 | — | 0.02% | 55.00K | $56.2K |
| 1930 | Long Island Power Authority 5.00% 09/01/2031 | — | 0.02% | 55.00K | $56.2K |
| 1931 | State of Ohio 5.00% 02/01/2028 | — | 0.02% | 55.00K | $56.1K |
| 1932 | Wayne County Airport Authority 5.00% 12/01/2034 | — | 0.02% | 55.00K | $56.1K |
| 1933 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 55.00K | $56.1K |
| 1934 | California Infrastructure & Economic… | — | 0.02% | 55.00K | $56.1K |
| 1935 | District of Columbia 5.00% 01/01/2028 | — | 0.02% | 55.00K | $56.1K |
| 1936 | Jefferson County School District R-1 5.00%… | — | 0.02% | 55.00K | $56.1K |
| 1937 | New York City Transitional Finance Authority… | — | 0.02% | 55.00K | $56.1K |
| 1938 | California State University 5.00% 11/01/2037 | — | 0.02% | 55.00K | $56.0K |
| 1939 | State of Washington 5.00% 02/01/2030 | — | 0.02% | 55.00K | $56.0K |
| 1940 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 55.00K | $56.0K |
| 1941 | State of Mississippi 5.00% 10/01/2036 | — | 0.02% | 55.00K | $56.0K |
| 1942 | New York State Dormitory Authority 5.00%… | — | 0.02% | 55.00K | $56.0K |
| 1943 | City of Cleveland OH Airport System Revenue… | — | 0.02% | 55.00K | $56.0K |
| 1944 | Tennessee State School Bond Authority 5.00%… | — | 0.02% | 55.00K | $55.9K |
| 1945 | Washington Health Care Facilities Authority… | — | 0.02% | 55.00K | $55.9K |
| 1946 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.02% | 55.00K | $55.9K |
| 1947 | Indiana Finance Authority 5.00% 11/01/2028 | — | 0.02% | 55.00K | $55.8K |
| 1948 | State of Illinois 5.00% 05/01/2031 | — | 0.02% | 55.00K | $55.7K |
| 1949 | Douglas County School District No Re-1 Douglas… | — | 0.02% | 55.00K | $55.7K |
| 1950 | Commonwealth of Massachusetts 5.00% 01/01/2034 | — | 0.02% | 55.00K | $55.6K |
| 1951 | South Carolina Jobs-Economic Development… | — | 0.02% | 55.00K | $55.6K |
| 1952 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 55.00K | $55.6K |
| 1953 | County of Clark NV 5.00% 06/01/2038 | — | 0.02% | 55.00K | $55.4K |
| 1954 | Los Angeles Unified School District/CA 5.25%… | — | 0.02% | 55.00K | $55.2K |
| 1955 | Salt River Project Agricultural Improvement &… | — | 0.02% | 55.00K | $55.2K |
| 1956 | State of Illinois 4.00% 03/01/2028 | — | 0.02% | 55.00K | $55.0K |
| 1957 | State of Wisconsin 4.00% 05/01/2040 | — | 0.02% | 60.00K | $54.6K |
| 1958 | State of Illinois 5.00% 05/01/2040 | — | 0.02% | 55.00K | $54.4K |
| 1959 | Commonwealth of Pennsylvania 4.00% 03/01/2034 | — | 0.02% | 55.00K | $54.4K |
| 1960 | City of Mesa AZ Utility System Revenue 3.00%… | — | 0.02% | 55.00K | $54.4K |
| 1961 | Maine Health & Higher Educational Facilities… | — | 0.02% | 60.00K | $54.2K |
| 1962 | State of Washington 5.00% 02/01/2043 | — | 0.02% | 55.00K | $54.1K |
| 1963 | California Educational Facilities Authority… | — | 0.02% | 60.00K | $53.9K |
| 1964 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 55.00K | $53.2K |
| 1965 | New Jersey Economic Development Authority 5.00%… | — | 0.02% | 55.00K | $53.1K |
| 1966 | North Carolina Turnpike Authority 4.00%… | — | 0.02% | 55.00K | $52.6K |
| 1967 | State of Colorado 4.00% 12/15/2035 | — | 0.02% | 55.00K | $52.3K |
| 1968 | Hartnell Community College District/CA 3.00%… | — | 0.02% | 75.00K | $51.9K |
| 1969 | Los Angeles Community College District/CA 5.00%… | — | 0.02% | 50.00K | $51.7K |
| 1970 | Curators of the University of Missouri/The… | — | 0.02% | 50.00K | $51.6K |
| 1971 | City & County of Denver CO Airport System… | — | 0.02% | 50.00K | $51.5K |
| 1972 | Commonwealth of Massachusetts 5.00% 09/01/2028 | — | 0.02% | 50.00K | $51.5K |
| 1973 | State of Washington 5.00% 08/01/2028 | — | 0.02% | 50.00K | $51.5K |
| 1974 | South Florida Water Management District 5.00%… | — | 0.02% | 50.00K | $51.5K |
| 1975 | Virginia Public Building Authority 5.00%… | — | 0.02% | 50.00K | $51.4K |
| 1976 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 50.00K | $51.4K |
| 1977 | City & County of Honolulu HI 5.00% 07/01/2028 | — | 0.02% | 50.00K | $51.4K |
| 1978 | Denton Independent School District 5.00%… | — | 0.02% | 50.00K | $51.3K |
| 1979 | Louisville/Jefferson County Metropolitan… | — | 0.02% | 50.00K | $51.2K |
| 1980 | Maricopa County Special Health Care District… | — | 0.02% | 50.00K | $51.2K |
| 1981 | Salem-Keizer School District No 24J 5.00%… | — | 0.02% | 50.00K | $51.1K |
| 1982 | State of California 5.00% 02/01/2028 | — | 0.02% | 50.00K | $51.1K |
| 1983 | Irving Independent School District 5.00%… | — | 0.02% | 50.00K | $51.1K |
| 1984 | Cypress-Fairbanks Independent School District… | — | 0.02% | 50.00K | $51.1K |
| 1985 | Texas Water Development Board 4.00% 10/15/2037 | — | 0.02% | 55.00K | $51.0K |
| 1986 | Allegheny County Hospital Development Authority… | — | 0.02% | 55.00K | $51.0K |
| 1987 | New York State Dormitory Authority 5.00%… | — | 0.02% | 50.00K | $51.0K |
| 1988 | American Municipal Power Inc 5.00% 02/15/2028 | — | 0.02% | 50.00K | $50.9K |
| 1989 | Indianapolis Local Public Improvement Bond Bank… | — | 0.02% | 50.00K | $50.9K |
| 1990 | Monroe County Industrial Development Corp 5.00%… | — | 0.02% | 50.00K | $50.9K |
| 1991 | State of California 5.00% 11/01/2028 | — | 0.02% | 50.00K | $50.9K |
| 1992 | Commonwealth of Massachusetts 5.00% 01/01/2030 | — | 0.02% | 50.00K | $50.9K |
| 1993 | Health & Educational Facilities Authority of… | — | 0.02% | 50.00K | $50.9K |
| 1994 | Tri-County Metropolitan Transportation District… | — | 0.02% | 50.00K | $50.8K |
| 1995 | County of Clark NV 5.00% 06/01/2032 | — | 0.02% | 50.00K | $50.8K |
| 1996 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 50.00K | $50.7K |
| 1997 | Indiana Finance Authority 5.00% 02/01/2034 | — | 0.02% | 50.00K | $50.7K |
| 1998 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 50.00K | $50.6K |
| 1999 | County of Clark NV 5.00% 06/01/2028 | — | 0.02% | 50.00K | $50.5K |
| 2000 | State of California 4.00% 03/01/2028 | — | 0.02% | 50.00K | $50.5K |
| 2001 | State of West Virginia 5.00% 12/01/2038 | — | 0.02% | 50.00K | $50.3K |
| 2002 | Peters Township School District Washington… | — | 0.02% | 50.00K | $50.1K |
| 2003 | County of Nassau NY 5.00% 07/01/2045 | — | 0.02% | 50.00K | $50.0K |
| 2004 | State of California 3.00% 03/01/2028 | — | 0.02% | 50.00K | $49.9K |
| 2005 | Clark County School District 4.00% 06/15/2038 | — | 0.02% | 55.00K | $49.7K |
| 2006 | Long Island Power Authority 4.00% 09/01/2035 | — | 0.01% | 50.00K | $49.5K |
| 2007 | New York State Dormitory Authority 5.00%… | — | 0.01% | 50.00K | $49.5K |
| 2008 | Austin Independent School District 4.00%… | — | 0.01% | 50.00K | $49.2K |
| 2009 | Pittsburg Unified School District Financing… | — | 0.01% | 50.00K | $49.1K |
| 2010 | State of Illinois 5.00% 05/01/2041 | — | 0.01% | 50.00K | $49.1K |
| 2011 | San Leandro Unified School District 4.00%… | — | 0.01% | 55.00K | $48.4K |
| 2012 | City of Houston TX Airport System Revenue 5.00%… | — | 0.01% | 50.00K | $48.3K |
| 2013 | Austin Independent School District 4.00%… | — | 0.01% | 50.00K | $48.2K |
| 2014 | New York State Dormitory Authority 5.00%… | — | 0.01% | 50.00K | $48.0K |
| 2015 | Miami-Dade County Educational Facilities… | — | 0.01% | 50.00K | $47.6K |
| 2016 | City of Sacramento CA Transient Occupancy Tax… | — | 0.01% | 50.00K | $47.2K |
| 2017 | Village of Mount Pleasant WI 5.00% 04/01/2048 | — | 0.01% | 50.00K | $47.0K |
| 2018 | County of Montgomery MD 5.00% 12/01/2028 | — | 0.01% | 45.00K | $46.6K |
| 2019 | County of Lucas OH 5.25% 11/15/2048 | — | 0.01% | 50.00K | $46.5K |
| 2020 | New Jersey Transportation Trust Fund Authority… | — | 0.01% | 45.00K | $46.5K |
| 2021 | City of Austin TX Electric Utility Revenue… | — | 0.01% | 45.00K | $46.5K |
| 2022 | San Diego Public Facilities Financing Authority… | — | 0.01% | 45.00K | $46.5K |
| 2023 | Sacramento Municipal Utility District 5.00%… | — | 0.01% | 45.00K | $46.5K |
| 2024 | Sweetwater Union High School District 5.00%… | — | 0.01% | 45.00K | $46.5K |
| 2025 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 45.00K | $46.5K |
| 2026 | State of Connecticut 5.00% 09/15/2028 | — | 0.01% | 45.00K | $46.4K |
| 2027 | State of Connecticut 5.00% 08/15/2028 | — | 0.01% | 45.00K | $46.4K |
| 2028 | San Diego Unified School District/CA 5.00%… | — | 0.01% | 45.00K | $46.4K |
| 2029 | Pasadena Unified School District 5.00%… | — | 0.01% | 45.00K | $46.4K |
| 2030 | City of Austin TX 5.00% 09/01/2028 | — | 0.01% | 45.00K | $46.3K |
| 2031 | City of New York NY 5.00% 08/01/2028 | — | 0.01% | 45.00K | $46.3K |
| 2032 | City of Philadelphia PA Water & Wastewater… | — | 0.01% | 45.00K | $46.2K |
| 2033 | Tarrant County Cultural Education Facilities… | — | 0.01% | 45.00K | $46.2K |
| 2034 | University of California 5.00% 05/15/2028 | — | 0.01% | 45.00K | $46.2K |
| 2035 | New York City Municipal Water Finance Authority… | — | 0.01% | 45.00K | $46.2K |
| 2036 | Miami-Dade County Educational Facilities… | — | 0.01% | 45.00K | $46.1K |
| 2037 | State of North Carolina 5.00% 05/01/2028 | — | 0.01% | 45.00K | $46.1K |
| 2038 | Trinity River Authority Central Regional… | — | 0.01% | 50.00K | $46.1K |
| 2039 | City of Dallas TX 5.00% 02/15/2028 | — | 0.01% | 45.00K | $46.1K |
| 2040 | Dallas County Hospital District 5.00% 08/15/2032 | — | 0.01% | 45.00K | $46.0K |
| 2041 | Tarrant Regional Water District Water Supply… | — | 0.01% | 45.00K | $46.0K |
| 2042 | Chicago Transit Authority Capital Grant… | — | 0.01% | 45.00K | $45.9K |
| 2043 | State of West Virginia 5.00% 12/01/2031 | — | 0.01% | 45.00K | $45.9K |
| 2044 | Maryland Economic Development Corp 5.00%… | — | 0.01% | 50.00K | $45.9K |
| 2045 | Chicago O'Hare International Airport 5.00%… | — | 0.01% | 45.00K | $45.8K |
| 2046 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 45.00K | $45.7K |
| 2047 | New York State Dormitory Authority 5.00%… | — | 0.01% | 45.00K | $45.7K |
| 2048 | Champaign County Community Unit School District… | — | 0.01% | 45.00K | $45.7K |
| 2049 | Alamo Community College District 5.00%… | — | 0.01% | 45.00K | $45.6K |
| 2050 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 45.00K | $45.6K |
| 2051 | Washington Suburban Sanitary Commission 4.00%… | — | 0.01% | 50.00K | $45.6K |
| 2052 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 45.00K | $45.5K |
| 2053 | New York State Dormitory Authority 5.00%… | — | 0.01% | 45.00K | $45.5K |
| 2054 | Northeast Ohio Regional Sewer District 4.00%… | — | 0.01% | 50.00K | $45.4K |
| 2055 | Texas Water Development Board 4.00% 10/15/2038 | — | 0.01% | 50.00K | $45.4K |
| 2056 | Commonwealth of Massachusetts 5.00% 01/01/2037 | — | 0.01% | 45.00K | $45.3K |
| 2057 | Washington Health Care Facilities Authority… | — | 0.01% | 45.00K | $45.2K |
| 2058 | San Francisco County Transportation Authority… | — | 0.01% | 45.00K | $45.1K |
| 2059 | Sarasota County Public Hospital District 5.00%… | — | 0.01% | 45.00K | $45.1K |
| 2060 | Larimer County School District No R-1 Poudre… | — | 0.01% | 45.00K | $45.1K |
| 2061 | Massachusetts Development Finance Agency 5.00%… | — | 0.01% | 45.00K | $43.9K |
| 2062 | State of Hawaii 4.00% 01/01/2034 | — | 0.01% | 45.00K | $43.9K |
| 2063 | Arizona Industrial Development Authority 5.00%… | — | 0.01% | 45.00K | $43.7K |
| 2064 | Commonwealth of Massachusetts Transportation… | — | 0.01% | 45.00K | $43.5K |
| 2065 | Clark County School District No 37 Vancouver… | — | 0.01% | 45.00K | $42.7K |
| 2066 | Downriver Utility Wastewater Authority 5.00%… | — | 0.01% | 45.00K | $42.7K |
| 2067 | New York City Transitional Finance Authority… | — | 0.01% | 45.00K | $42.0K |
| 2068 | Canaveral Port Authority 5.00% 06/01/2048 | — | 0.01% | 45.00K | $41.7K |
| 2069 | University of California 5.00% 11/15/2028 | — | 0.01% | 40.00K | $41.4K |
| 2070 | State of California 5.00% 09/01/2028 | — | 0.01% | 40.00K | $41.2K |
| 2071 | Long Beach Unified School District 5.00%… | — | 0.01% | 40.00K | $41.2K |
| 2072 | Los Angeles Department of Water & Power Water… | — | 0.01% | 40.00K | $41.2K |
| 2073 | Maricopa County Union High School District No… | — | 0.01% | 40.00K | $41.2K |
| 2074 | New York State Dormitory Authority 5.00%… | — | 0.01% | 40.00K | $41.1K |
| 2075 | New York State Dormitory Authority 5.00%… | — | 0.01% | 40.00K | $41.1K |
| 2076 | Michigan Finance Authority 5.00% 11/01/2028 | — | 0.01% | 40.00K | $41.1K |
| 2077 | State of New York 5.00% 03/15/2028 | — | 0.01% | 40.00K | $41.1K |
| 2078 | Massachusetts Bay Transportation Authority… | — | 0.01% | 40.00K | $41.1K |
| 2079 | City of Springfield MO Public Utility Revenue… | — | 0.01% | 40.00K | $41.1K |
| 2080 | New York City Municipal Water Finance Authority… | — | 0.01% | 40.00K | $41.0K |
| 2081 | State of North Carolina 5.00% 06/01/2030 | — | 0.01% | 40.00K | $41.0K |
| 2082 | Central Florida Expressway Authority 5.00%… | — | 0.01% | 40.00K | $41.0K |
| 2083 | City of New York NY 5.00% 04/01/2028 | — | 0.01% | 40.00K | $40.9K |
| 2084 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 40.00K | $40.9K |
| 2085 | State of Connecticut Clean Water Fund - State… | — | 0.01% | 40.00K | $40.9K |
| 2086 | County of Forsyth GA 5.00% 03/01/2028 | — | 0.01% | 40.00K | $40.9K |
| 2087 | City of Charlotte NC Water & Sewer System… | — | 0.01% | 40.00K | $40.9K |
| 2088 | County of Prince George's MD 5.00% 07/15/2033 | — | 0.01% | 40.00K | $40.8K |
| 2089 | Pecos Barstow Toyah Independent School District… | — | 0.01% | 40.00K | $40.8K |
| 2090 | Chicago Midway International Airport 5.00%… | — | 0.01% | 40.00K | $40.7K |
| 2091 | New York City Industrial Development Agency… | — | 0.01% | 40.00K | $40.7K |
| 2092 | State of Minnesota 5.00% 08/01/2036 | — | 0.01% | 40.00K | $40.5K |
| 2093 | Los Angeles Department of Water & Power Water… | — | 0.01% | 40.00K | $40.5K |
| 2094 | California Municipal Finance Authority 4.00%… | — | 0.01% | 40.00K | $40.4K |
| 2095 | University of Colorado 4.00% 06/01/2034 | — | 0.01% | 40.00K | $40.4K |
| 2096 | South Carolina Jobs-Economic Development… | — | 0.01% | 40.00K | $40.3K |
| 2097 | Michigan State Hospital Finance Authority 4.00%… | — | 0.01% | 40.00K | $40.2K |
| 2098 | County of Howard MD 5.00% 02/15/2028 | — | 0.01% | 40.00K | $40.2K |
| 2099 | West Virginia Hospital Finance Authority 5.00%… | — | 0.01% | 45.00K | $40.2K |
| 2100 | Illinois Finance Authority 5.00% 02/15/2028 | — | 0.01% | 40.00K | $40.2K |
| 2101 | State of Georgia 5.00% 01/01/2028 | — | 0.01% | 40.00K | $40.1K |
| 2102 | County of Howard MD 4.00% 02/15/2032 | — | 0.01% | 40.00K | $40.1K |
| 2103 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.01% | 40.00K | $39.8K |
| 2104 | County of Nassau NY 5.00% 07/01/2049 | — | 0.01% | 40.00K | $39.1K |
| 2105 | Illinois Finance Authority 5.00% 05/15/2043 | — | 0.01% | 40.00K | $38.4K |
| 2106 | City of Arlington TX Special Tax Revenue 5.00%… | — | 0.01% | 40.00K | $38.1K |
| 2107 | City of Charlotte NC Water & Sewer System… | — | 0.01% | 40.00K | $38.1K |
| 2108 | Collier County Health Facilities Authority… | — | 0.01% | 40.00K | $37.2K |
| 2109 | Washoe County School District/NV 4.13%… | — | 0.01% | 45.00K | $37.1K |
| 2110 | Long Island Power Authority 4.00% 09/01/2038 | — | 0.01% | 40.00K | $36.9K |
| 2111 | New Jersey Economic Development Authority 5.50%… | — | 0.01% | 35.00K | $36.2K |
| 2112 | State of California 5.00% 11/01/2028 | — | 0.01% | 35.00K | $36.2K |
| 2113 | State of Connecticut 5.00% 09/01/2028 | — | 0.01% | 35.00K | $36.1K |
| 2114 | New York State Dormitory Authority 5.00%… | — | 0.01% | 35.00K | $36.1K |
| 2115 | Commonwealth of Pennsylvania 5.00% 08/01/2028 | — | 0.01% | 35.00K | $36.0K |
| 2116 | City of Raleigh NC 5.00% 10/01/2028 | — | 0.01% | 35.00K | $36.0K |
| 2117 | Great Lakes Water Authority Water Supply System… | — | 0.01% | 35.00K | $36.0K |
| 2118 | Lee County School Board/The 5.00% 08/01/2028 | — | 0.01% | 35.00K | $36.0K |
| 2119 | New York State Dormitory Authority 5.00%… | — | 0.01% | 35.00K | $35.9K |
| 2120 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.01% | 35.00K | $35.9K |
| 2121 | Denver Health & Hospital Authority 5.00%… | — | 0.01% | 40.00K | $35.9K |
| 2122 | State of Wisconsin 5.00% 05/01/2028 | — | 0.01% | 35.00K | $35.9K |
| 2123 | County of Allen OH Hospital Facilities Revenue… | — | 0.01% | 35.00K | $35.9K |
| 2124 | University of California 5.00% 05/15/2031 | — | 0.01% | 35.00K | $35.9K |
| 2125 | State of North Carolina 5.00% 05/01/2028 | — | 0.01% | 35.00K | $35.8K |
| 2126 | Monroe County Industrial Development Corp 5.00%… | — | 0.01% | 35.00K | $35.8K |
| 2127 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 35.00K | $35.8K |
| 2128 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.01% | 35.00K | $35.8K |
| 2129 | Colorado Health Facilities Authority 5.00%… | — | 0.01% | 35.00K | $35.8K |
| 2130 | Cherokee County Board of Education 5.00%… | — | 0.01% | 35.00K | $35.7K |
| 2131 | New York State Thruway Authority 5.00%… | — | 0.01% | 35.00K | $35.7K |
| 2132 | Austin Independent School District 5.00%… | — | 0.01% | 35.00K | $35.7K |
| 2133 | County of Howard MD 5.00% 02/15/2031 | — | 0.01% | 35.00K | $35.7K |
| 2134 | New York City Industrial Development Agency… | — | 0.01% | 35.00K | $35.7K |
| 2135 | Pennsylvania Economic Development Financing… | — | 0.01% | 35.00K | $35.5K |
| 2136 | New Jersey Turnpike Authority 5.00% 01/01/2032 | — | 0.01% | 35.00K | $35.4K |
| 2137 | Multnomah & Clackamas Counties School District… | — | 0.01% | 35.00K | $35.4K |
| 2138 | Jefferson County School District R-1 5.00%… | — | 0.01% | 35.00K | $35.4K |
| 2139 | Santa Monica Community College District 5.00%… | — | 0.01% | 35.00K | $35.3K |
| 2140 | Maryland Stadium Authority 5.00% 05/01/2037 | — | 0.01% | 35.00K | $35.3K |
| 2141 | Bexar County Hospital District 5.00% 02/15/2039 | — | 0.01% | 35.00K | $35.2K |
| 2142 | San Antonio Water System 5.00% 05/15/2043 | — | 0.01% | 35.00K | $35.0K |
| 2143 | New York State Dormitory Authority 5.00%… | — | 0.01% | 35.00K | $35.0K |
| 2144 | Santa Clara County Financing Authority 4.00%… | — | 0.01% | 40.00K | $35.0K |
| 2145 | New Jersey Turnpike Authority 4.00% 01/01/2033 | — | 0.01% | 35.00K | $35.0K |
| 2146 | Little Elm Independent School District 5.00%… | — | 0.01% | 35.00K | $34.6K |
| 2147 | County of Miami-Dade FL Transit System 5.00%… | — | 0.01% | 35.00K | $34.5K |
| 2148 | Lewisville Independent School District 3.00%… | — | 0.01% | 35.00K | $34.4K |
| 2149 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 35.00K | $34.2K |
| 2150 | University of Connecticut 4.00% 04/15/2038 | — | 0.01% | 35.00K | $33.1K |
| 2151 | Northeast Ohio Regional Sewer District 4.00%… | — | 0.01% | 35.00K | $32.4K |
| 2152 | State of Wisconsin 4.00% 05/01/2039 | — | 0.01% | 35.00K | $32.3K |
| 2153 | Long Island Power Authority 5.00% 09/01/2028 | — | 0.01% | 30.00K | $30.9K |
| 2154 | County of DeKalb GA Water & Sewerage Revenue… | — | 0.01% | 30.00K | $30.9K |
| 2155 | Kentucky State Property & Building Commission… | — | 0.01% | 30.00K | $30.9K |
| 2156 | County of Chester PA 5.00% 07/15/2028 | — | 0.01% | 30.00K | $30.9K |
| 2157 | Multnomah County School District No 1J Portland… | — | 0.01% | 30.00K | $30.8K |
| 2158 | Texas State University System 5.00% 03/15/2028 | — | 0.01% | 30.00K | $30.7K |
| 2159 | State of Illinois 5.00% 10/01/2028 | — | 0.01% | 30.00K | $30.7K |
| 2160 | West Rankin Utility Authority 5.00% 01/01/2043 | — | 0.01% | 30.00K | $30.7K |
| 2161 | City of New York NY 5.00% 02/01/2028 | — | 0.01% | 30.00K | $30.6K |
| 2162 | City of Columbia SC Waterworks & Sewer System… | — | 0.01% | 30.00K | $30.6K |
| 2163 | City of Kansas City MO Sanitary Sewer System… | — | 0.01% | 35.00K | $30.6K |
| 2164 | Plano Independent School District 5.00%… | — | 0.01% | 30.00K | $30.6K |
| 2165 | California State University 5.00% 11/01/2038 | — | 0.01% | 30.00K | $30.4K |
| 2166 | Montgomery County Higher Education and Health… | — | 0.01% | 30.00K | $30.4K |
| 2167 | Arapahoe County School District No 6 Littleton… | — | 0.01% | 30.00K | $30.4K |
| 2168 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 30.00K | $30.4K |
| 2169 | Allegheny County Hospital Development Authority… | — | 0.01% | 30.00K | $30.2K |
| 2170 | State of Maryland 4.00% 08/01/2033 | — | 0.01% | 30.00K | $30.0K |
| 2171 | California Municipal Finance Authority 5.00%… | — | 0.01% | 30.00K | $29.1K |
| 2172 | Maine Turnpike Authority 5.00% 07/01/2047 | — | 0.01% | 30.00K | $28.9K |
| 2173 | Austin Independent School District 4.00%… | — | 0.01% | 30.00K | $28.6K |
| 2174 | State of Hawaii 4.00% 01/01/2037 | — | 0.01% | 30.00K | $28.2K |
| 2175 | California Municipal Finance Authority 5.00%… | — | 0.01% | 30.00K | $27.9K |
| 2176 | San Antonio Independent School District/TX… | — | 0.01% | 30.00K | $27.6K |
| 2177 | Miami Valley Career Technology Center 3.75%… | — | 0.01% | 35.00K | $27.5K |
| 2178 | New York State Thruway Authority 3.50%… | — | 0.01% | 30.00K | $26.8K |
| 2179 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.01% | 25.00K | $25.8K |
| 2180 | State of Minnesota 5.00% 11/01/2028 | — | 0.01% | 25.00K | $25.8K |
| 2181 | County of Miami-Dade FL Water & Sewer System… | — | 0.01% | 25.00K | $25.8K |
| 2182 | County of Fairfax VA 5.00% 10/01/2028 | — | 0.01% | 25.00K | $25.8K |
| 2183 | City of Chattanooga TN Electric Revenue 5.00%… | — | 0.01% | 25.00K | $25.8K |
| 2184 | Orlando Utilities Commission 5.00% 10/01/2028 | — | 0.01% | 25.00K | $25.8K |
| 2185 | City of Seattle WA Water System Revenue 5.00%… | — | 0.01% | 25.00K | $25.6K |
| 2186 | Connecticut State Health & Educational… | — | 0.01% | 25.00K | $25.6K |
| 2187 | Sarasota County Public Hospital District 5.50%… | — | 0.01% | 25.00K | $25.6K |
| 2188 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $25.6K |
| 2189 | City of Dallas TX 5.00% 02/15/2028 | — | 0.01% | 25.00K | $25.6K |
| 2190 | City of Hartford CT 5.00% 04/01/2028 | — | 0.01% | 25.00K | $25.6K |
| 2191 | California State Public Works Board 5.00%… | — | 0.01% | 25.00K | $25.6K |
| 2192 | State of Washington 5.00% 02/01/2028 | — | 0.01% | 25.00K | $25.6K |
| 2193 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $25.5K |
| 2194 | Cypress-Fairbanks Independent School District… | — | 0.01% | 25.00K | $25.5K |
| 2195 | State of Minnesota 5.00% 10/01/2028 | — | 0.01% | 25.00K | $25.4K |
| 2196 | Port Authority of New York & New Jersey 4.00%… | — | 0.01% | 25.00K | $25.4K |
| 2197 | State of California 5.00% 08/01/2028 | — | 0.01% | 25.00K | $25.3K |
| 2198 | Trinity River Authority Central Regional… | — | 0.01% | 25.00K | $25.3K |
| 2199 | New Jersey Educational Facilities Authority… | — | 0.01% | 25.00K | $25.3K |
| 2200 | Allegheny County Hospital Development Authority… | — | 0.01% | 25.00K | $25.3K |
| 2201 | New Jersey Economic Development Authority 5.00%… | — | 0.01% | 25.00K | $25.2K |
| 2202 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $25.2K |
| 2203 | State of Connecticut 5.00% 04/15/2038 | — | 0.01% | 25.00K | $25.2K |
| 2204 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 25.00K | $25.1K |
| 2205 | District of Columbia 5.00% 07/01/2037 | — | 0.01% | 25.00K | $25.0K |
| 2206 | State of Illinois 5.00% 05/01/2039 | — | 0.01% | 25.00K | $25.0K |
| 2207 | New York City Transitional Finance Authority… | — | 0.01% | 25.00K | $25.0K |
| 2208 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $24.8K |
| 2209 | Commonwealth of Massachusetts 3.00% 07/01/2028 | — | 0.01% | 25.00K | $24.7K |
| 2210 | King County Public Hospital District No 1 5.00%… | — | 0.01% | 25.00K | $24.4K |
| 2211 | Commonwealth of Pennsylvania 4.00% 03/01/2035 | — | 0.01% | 25.00K | $24.3K |
| 2212 | Hutto Independent School District 5.00%… | — | 0.01% | 25.00K | $24.1K |
| 2213 | State of Connecticut 4.00% 06/15/2036 | — | 0.01% | 25.00K | $24.1K |
| 2214 | New York State Thruway Authority 4.00%… | — | 0.01% | 25.00K | $23.9K |
| 2215 | California Statewide Communities Development… | — | 0.01% | 25.00K | $23.9K |
| 2216 | County of Allen OH Hospital Facilities Revenue… | — | 0.01% | 25.00K | $23.9K |
| 2217 | City of Upland CA 5.00% 01/01/2047 | — | 0.01% | 25.00K | $23.7K |
| 2218 | New York State Dormitory Authority 4.00%… | — | 0.01% | 25.00K | $23.4K |
| 2219 | Wisconsin Health & Educational Facilities… | — | 0.01% | 25.00K | $23.0K |
| 2220 | County of Clark NV 4.00% 12/01/2038 | — | 0.01% | 25.00K | $23.0K |
| 2221 | North Carolina Turnpike Authority 4.00%… | — | 0.01% | 25.00K | $22.9K |
| 2222 | County of Montgomery MD 3.75% 11/01/2037 | — | 0.01% | 25.00K | $22.6K |
| 2223 | Commonwealth of Massachusetts 4.00% 05/01/2041 | — | 0.01% | 25.00K | $22.4K |
| 2224 | University of California 5.00% 11/15/2028 | — | 0.01% | 20.00K | $20.7K |
| 2225 | State of Minnesota 5.00% 08/01/2028 | — | 0.01% | 20.00K | $20.6K |
| 2226 | Commonwealth of Massachusetts 5.00% 07/01/2028 | — | 0.01% | 20.00K | $20.6K |
| 2227 | Energy Northwest 5.00% 07/01/2028 | — | 0.01% | 20.00K | $20.5K |
| 2228 | Indiana Finance Authority 5.00% 11/15/2028 | — | 0.01% | 20.00K | $20.5K |
| 2229 | Erie County Industrial Development Agency/The… | — | 0.01% | 20.00K | $20.5K |
| 2230 | City of San Antonio TX Electric & Gas Systems… | — | 0.01% | 20.00K | $20.4K |
| 2231 | Massachusetts Transportation Trust Fund… | — | 0.01% | 20.00K | $20.4K |
| 2232 | Indiana Finance Authority 5.00% 02/01/2030 | — | 0.01% | 20.00K | $20.4K |
| 2233 | Oklahoma Turnpike Authority 5.00% 01/01/2028 | — | 0.01% | 20.00K | $20.4K |
| 2234 | American Municipal Power Inc 5.00% 02/15/2028 | — | 0.01% | 20.00K | $20.4K |
| 2235 | Metropolitan Government of Nashville & Davidson… | — | 0.01% | 20.00K | $20.4K |
| 2236 | New York State Thruway Authority 5.00%… | — | 0.01% | 20.00K | $20.3K |
| 2237 | Jefferson County School District R-1 5.00%… | — | 0.01% | 20.00K | $20.1K |
| 2238 | University of California 5.00% 05/15/2040 | — | 0.01% | 20.00K | $20.1K |
| 2239 | Orange County Sanitation District 5.00%… | — | 0.01% | 20.00K | $20.1K |
| 2240 | Texas Water Development Board 4.00% 10/15/2032 | — | 0.01% | 20.00K | $20.0K |
| 2241 | Maryland Water Infrastructure Financing… | — | 0.01% | 20.00K | $19.7K |
| 2242 | Birmingham-Jefferson Civic Center Authority… | — | 0.01% | 20.00K | $19.1K |
| 2243 | Commonwealth of Pennsylvania 4.00% 03/01/2037 | — | 0.01% | 20.00K | $19.0K |
| 2244 | Metropolitan Government of Nashville & Davidson… | — | 0.01% | 20.00K | $18.8K |
| 2245 | California Community College Financing… | — | 0.01% | 20.00K | $18.7K |
| 2246 | Spartanburg Regional Health Services District… | — | 0.01% | 20.00K | $18.4K |
| 2247 | County of Allen OH Hospital Facilities Revenue… | — | 0.01% | 20.00K | $18.4K |
| 2248 | Port Authority of New York & New Jersey 5.00%… | — | 0.00% | 15.00K | $15.5K |
| 2249 | Tri-County Metropolitan Transportation District… | — | 0.00% | 15.00K | $15.5K |
| 2250 | New York State Dormitory Authority 5.00%… | — | 0.00% | 15.00K | $15.5K |
| 2251 | San Francisco City & County Public Utilities… | — | 0.00% | 15.00K | $15.5K |
| 2252 | Massachusetts Water Resources Authority 5.00%… | — | 0.00% | 15.00K | $15.5K |
| 2253 | Metropolitan Transportation Authority 5.00%… | — | 0.00% | 15.00K | $15.5K |
| 2254 | South Carolina Public Service Authority 5.00%… | — | 0.00% | 15.00K | $15.4K |
| 2255 | Bay Area Toll Authority 5.00% 04/01/2028 | — | 0.00% | 15.00K | $15.4K |
| 2256 | City of Los Angeles CA Wastewater System… | — | 0.00% | 15.00K | $15.4K |
| 2257 | Palm Beach County School District 5.00%… | — | 0.00% | 15.00K | $15.4K |
| 2258 | Arizona Sports & Tourism Authority 5.00%… | — | 0.00% | 15.00K | $15.4K |
| 2259 | Arizona Board of Regents 5.00% 07/01/2028 | — | 0.00% | 15.00K | $15.4K |
| 2260 | State of Oregon 5.00% 05/01/2028 | — | 0.00% | 15.00K | $15.4K |
| 2261 | New York State Dormitory Authority 5.00%… | — | 0.00% | 15.00K | $15.4K |
| 2262 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.00% | 15.00K | $15.3K |
| 2263 | Public Authority for Colorado Energy 6.25%… | — | 0.00% | 15.00K | $15.3K |
| 2264 | County of Montgomery TX 5.00% 03/01/2028 | — | 0.00% | 15.00K | $15.3K |
| 2265 | California Municipal Finance Authority 5.00%… | — | 0.00% | 15.00K | $15.3K |
| 2266 | Los Angeles County Metropolitan Transportation… | — | 0.00% | 15.00K | $15.3K |
| 2267 | Southwestern Illinois Development Authority… | — | 0.00% | 15.00K | $15.3K |
| 2268 | Roseville Natural Gas Financing Authority 5.00%… | — | 0.00% | 15.00K | $15.2K |
| 2269 | Trinity River Authority Central Regional… | — | 0.00% | 15.00K | $15.2K |
| 2270 | New Jersey Transportation Trust Fund Authority… | — | 0.00% | 15.00K | $15.2K |
| 2271 | Kentucky State Property & Building Commission… | — | 0.00% | 15.00K | $15.2K |
| 2272 | County of Nassau NY 5.00% 07/01/2042 | — | 0.00% | 15.00K | $15.1K |
| 2273 | California Municipal Finance Authority 5.00%… | — | 0.00% | 15.00K | $15.0K |
| 2274 | Long Island Power Authority 4.00% 09/01/2034 | — | 0.00% | 15.00K | $15.0K |
| 2275 | Pennsylvania State University/The 5.00%… | — | 0.00% | 15.00K | $14.9K |
| 2276 | Illinois Finance Authority 3.00% 12/01/2028 | — | 0.00% | 15.00K | $14.8K |
| 2277 | City of New York NY 5.00% 03/01/2041 | — | 0.00% | 15.00K | $14.8K |
| 2278 | Allegheny County Sanitary Authority 5.00%… | — | 0.00% | 15.00K | $14.7K |
| 2279 | County of Harris TX Toll Road Revenue 4.00%… | — | 0.00% | 15.00K | $14.6K |
| 2280 | Utah Transit Authority 3.00% 12/15/2028 | — | 0.00% | 15.00K | $14.6K |
| 2281 | Louisiana Public Facilities Authority 5.00%… | — | 0.00% | 15.00K | $14.4K |
| 2282 | County of Montgomery MD 3.75% 11/01/2038 | — | 0.00% | 15.00K | $13.3K |
| 2283 | Alvin Independent School District/TX 3.38%… | — | 0.00% | 15.00K | $12.5K |
| 2284 | Massachusetts Development Finance Agency 5.00%… | — | 0.00% | 10.00K | $10.3K |
| 2285 | New York State Dormitory Authority 5.00%… | — | 0.00% | 10.00K | $10.3K |
| 2286 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.00% | 10.00K | $10.3K |
| 2287 | California State Public Works Board 5.00%… | — | 0.00% | 10.00K | $10.3K |
| 2288 | County of Miami-Dade FL 5.00% 07/01/2028 | — | 0.00% | 10.00K | $10.3K |
| 2289 | New York City Transitional Finance Authority… | — | 0.00% | 10.00K | $10.3K |
| 2290 | Texas Transportation Commission 5.00% 04/01/2028 | — | 0.00% | 10.00K | $10.2K |
| 2291 | State of Oregon 5.00% 05/01/2028 | — | 0.00% | 10.00K | $10.2K |
| 2292 | Rhode Island Commerce Corp 5.00% 06/15/2028 | — | 0.00% | 10.00K | $10.2K |
| 2293 | Clark County School District 5.00% 06/15/2028 | — | 0.00% | 10.00K | $10.2K |
| 2294 | State of Illinois 5.00% 11/01/2028 | — | 0.00% | 10.00K | $10.2K |
| 2295 | Kentucky State Property & Building Commission… | — | 0.00% | 10.00K | $10.2K |
| 2296 | City of Seattle WA Municipal Light & Power… | — | 0.00% | 10.00K | $10.2K |
| 2297 | Omaha Public Power District 5.00% 02/01/2028 | — | 0.00% | 10.00K | $10.2K |
| 2298 | California Infrastructure & Economic… | — | 0.00% | 10.00K | $10.2K |
| 2299 | School Board of Miami-Dade County/The 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2300 | State of Connecticut 5.00% 09/15/2035 | — | 0.00% | 10.00K | $10.2K |
| 2301 | City of Columbus OH 5.00% 04/01/2035 | — | 0.00% | 10.00K | $10.2K |
| 2302 | State of Illinois 5.00% 12/01/2028 | — | 0.00% | 10.00K | $10.1K |
| 2303 | New York State Dormitory Authority 5.00%… | — | 0.00% | 10.00K | $10.1K |
| 2304 | Cuyahoga Community College District 4.00%… | — | 0.00% | 10.00K | $10.1K |
| 2305 | New Jersey Transportation Trust Fund Authority… | — | 0.00% | 10.00K | $10.1K |
| 2306 | California Municipal Finance Authority 4.00%… | — | 0.00% | 10.00K | $10.1K |
| 2307 | Texas A&M University 5.00% 05/15/2028 | — | 0.00% | 10.00K | $10.1K |
| 2308 | Mayes County Independent School District No 1… | — | 0.00% | 10.00K | $10.1K |
| 2309 | County of Nassau NY 5.00% 04/01/2043 | — | 0.00% | 10.00K | $10.0K |
| 2310 | Centennial Water & Sanitation District 5.25%… | — | 0.00% | 10.00K | $10.0K |
| 2311 | California Municipal Finance Authority 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 2312 | District of Columbia 5.00% 07/01/2037 | — | 0.00% | 10.00K | $10.0K |
| 2313 | Greeneville Health & Educational Facilities… | — | 0.00% | 10.00K | $10.0K |
| 2314 | Commonwealth of Pennsylvania 4.00% 03/01/2033 | — | 0.00% | 10.00K | $9.9K |
| 2315 | County of Prince George's MD 3.00% 09/15/2028 | — | 0.00% | 10.00K | $9.8K |
| 2316 | County of Prince George's MD 4.00% 07/15/2035 | — | 0.00% | 10.00K | $9.8K |
| 2317 | Commonwealth of Massachusetts 4.00% 05/01/2039 | — | 0.00% | 10.00K | $9.3K |
| 2318 | Health & Educational Facilities Authority of… | — | 0.00% | 10.00K | $9.3K |
| 2319 | California Statewide Communities Development… | — | 0.00% | 10.00K | $9.2K |
| 2320 | District of Columbia 5.00% 07/01/2048 | — | 0.00% | 10.00K | $9.2K |
| 2321 | State of Mississippi Gaming Tax Revenue 4.00%… | — | 0.00% | 10.00K | $9.1K |
| 2322 | St Tammany Parish Hospital Service District No… | — | 0.00% | 10.00K | $9.0K |
| 2323 | University of Michigan 4.00% 04/01/2043 | — | 0.00% | 10.00K | $8.7K |
| 2324 | California Infrastructure & Economic… | — | 0.00% | 5.00K | $5.2K |
| 2325 | Commonwealth of Massachusetts 5.00% 12/01/2028 | — | 0.00% | 5.00K | $5.2K |
| 2326 | Santa Clara Unified School District 5.00%… | — | 0.00% | 5.00K | $5.2K |
| 2327 | Massachusetts Water Resources Authority 5.25%… | — | 0.00% | 5.00K | $5.2K |
| 2328 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.00% | 5.00K | $5.2K |
| 2329 | University of Massachusetts Building Authority… | — | 0.00% | 5.00K | $5.2K |
| 2330 | State of Connecticut 5.00% 09/15/2028 | — | 0.00% | 5.00K | $5.2K |
| 2331 | Long Beach Bond Finance Authority 5.50%… | — | 0.00% | 5.00K | $5.2K |
| 2332 | City of New York NY 5.00% 10/01/2028 | — | 0.00% | 5.00K | $5.2K |
| 2333 | East Bay Municipal Utility District Water… | — | 0.00% | 5.00K | $5.2K |
| 2334 | County of Broward FL Water & Sewer Utility… | — | 0.00% | 5.00K | $5.2K |
| 2335 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2336 | Nassau Health Care Corp 5.00% 08/01/2028 | — | 0.00% | 5.00K | $5.1K |
| 2337 | City of Boston MA 5.00% 06/01/2028 | — | 0.00% | 5.00K | $5.1K |
| 2338 | Bay Area Toll Authority 5.00% 04/01/2028 | — | 0.00% | 5.00K | $5.1K |
| 2339 | Los Angeles County Metropolitan Transportation… | — | 0.00% | 5.00K | $5.1K |
| 2340 | State of Connecticut 5.00% 09/15/2030 | — | 0.00% | 5.00K | $5.1K |
| 2341 | State of Delaware 5.00% 05/01/2028 | — | 0.00% | 5.00K | $5.1K |
| 2342 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2343 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2344 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.1K |
| 2345 | State of Hawaii State Highway Fund 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 2346 | County of Fairfax VA 4.00% 10/01/2028 | — | 0.00% | 5.00K | $5.1K |
| 2347 | Pecos Barstow Toyah Independent School District… | — | 0.00% | 5.00K | $5.0K |
| 2348 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2349 | Grossmont-Cuyamaca Community College District… | — | 0.00% | 5.00K | $5.0K |
| 2350 | Maryland Stadium Authority 5.00% 05/01/2038 | — | 0.00% | 5.00K | $5.0K |
| 2351 | Los Angeles Department of Water & Power Water… | — | 0.00% | 5.00K | $5.0K |
| 2352 | University of Colorado 4.00% 06/01/2038 | — | 0.00% | 5.00K | $5.0K |
| 2353 | State of Washington 5.00% 08/01/2041 | — | 0.00% | 5.00K | $5.0K |
| 2354 | Commonwealth of Massachusetts 5.00% 01/01/2042 | — | 0.00% | 5.00K | $4.9K |
| 2355 | Commonwealth of Massachusetts 5.00% 01/01/2043 | — | 0.00% | 5.00K | $4.9K |
| 2356 | Commonwealth of Massachusetts 5.00% 01/01/2044 | — | 0.00% | 5.00K | $4.9K |
| 2357 | City of Charlotte NC Water & Sewer System… | — | 0.00% | 5.00K | $4.9K |
| 2358 | Grant County Public Utility District No 2… | — | 0.00% | 5.00K | $4.9K |
| 2359 | Port New Orleans Board of Commissioners 5.00%… | — | 0.00% | 5.00K | $4.7K |
| 2360 | Texas Water Development Board 4.00% 10/15/2037 | — | 0.00% | 5.00K | $4.6K |
| 2361 | Ohio Higher Educational Facility Commission… | — | 0.00% | 5.00K | $4.6K |
| 2362 | Louisiana Local Government Environmental… | — | 0.00% | 5.00K | $4.3K |
| 2363 | CASH & EQUIVALENTS | — | -0.03% | -109.53K | -$109.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 2.84% | Paid (last 12 months) | $0.6497 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0535 (Sep 25, 2026) |
| Growth 1Y | -1.59% | Growth 3Y / 5Y (ann.) | +4.79% / +10.95% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0535 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0583 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0558 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0563 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0556 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0516 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0529 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0527 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0539 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0530 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0545 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0516 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.94% / 3.04% | Sharpe 1Y / 3Y | -2.24 / -0.356 |
| Max drawdown 1Y / 3Y | -3.45% / -3.58% | Sortino 1Y | -2.94 |
| Beta vs S&P 500 (3Y) | 0.023 | Correlation vs S&P 500 (1Y) | 0.206 |
| Downside deviation 1Y | 1.47% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 160.57K | Average volume | 73.26K |
| AUM | $329.8M | Premium/Discount | +0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $36.1K | +0.01% | $329.8M → $329.8M |
| 1 Month | $7.1M | +2.16% | $326.9M → $329.8M |
| 1 Week | $208.7K | +0.06% | $329.1M → $329.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BSMS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for BSMS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.