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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.13% | -0.13% | -1.31% | -0.64% | +0.04% | +0.43% | -2.42% | — | -1.01% |
| Rendimento totale | +0.13% | +0.39% | -0.17% | +0.95% | +2.55% | +3.17% | -0.08% | — | +1.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 2319 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.06% | 0 | $3.4M |
| 2 | CASH & EQUIVALENTS | — | 0.65% | 2.07M | $2.1M |
| 3 | State of Illinois 5.00% 11/01/2028 | — | 0.49% | 1.51M | $1.5M |
| 4 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.49% | 1.49M | $1.5M |
| 5 | Texas Water Development Board 5.00% 04/15/2049 | — | 0.48% | 1.50M | $1.5M |
| 6 | North Texas Tollway Authority 5.00% 01/01/2043 | — | 0.38% | 1.20M | $1.2M |
| 7 | State of New Jersey 5.00% 06/01/2028 | — | 0.36% | 1.10M | $1.1M |
| 8 | Los Angeles Department of Water & Power 5.00%… | — | 0.34% | 1.05M | $1.1M |
| 9 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.30% | 920.00K | $953.6K |
| 10 | Los Angeles Unified School District/CA 5.25%… | — | 0.29% | 915.00K | $935.5K |
| 11 | Los Angeles County Metropolitan Transportation… | — | 0.28% | 865.00K | $891.7K |
| 12 | County of Clark NV 5.00% 05/01/2048 | — | 0.25% | 780.00K | $789.5K |
| 13 | Grand Parkway Transportation Corp 5.00%… | — | 0.24% | 750.00K | $759.7K |
| 14 | Grand Parkway Transportation Corp 5.00%… | — | 0.23% | 710.00K | $721.1K |
| 15 | Las Vegas Convention & Visitors Authority 5.00%… | — | 0.22% | 695.00K | $708.0K |
| 16 | New York State Dormitory Authority 5.00%… | — | 0.22% | 675.00K | $685.5K |
| 17 | Illinois State Toll Highway Authority 5.00%… | — | 0.22% | 675.00K | $684.2K |
| 18 | Commonwealth of Pennsylvania 3.75% 03/01/2039 | — | 0.21% | 700.00K | $671.9K |
| 19 | New Jersey Transportation Trust Fund Authority… | — | 0.21% | 645.00K | $671.3K |
| 20 | University of California 5.00% 05/15/2058 | — | 0.21% | 650.00K | $658.8K |
| 21 | New Jersey Transportation Trust Fund Authority… | — | 0.20% | 620.00K | $643.9K |
| 22 | New York City Municipal Water Finance Authority… | — | 0.19% | 595.00K | $608.5K |
| 23 | University of California 5.00% 05/15/2043 | — | 0.19% | 585.00K | $598.6K |
| 24 | Metropolitan Transportation Authority 4.00%… | — | 0.19% | 590.00K | $591.8K |
| 25 | New York City Transitional Finance Authority… | — | 0.18% | 565.00K | $581.3K |
| 26 | University of California 5.25% 05/15/2058 | — | 0.18% | 565.00K | $575.4K |
| 27 | State of California 5.00% 04/01/2035 | — | 0.18% | 550.00K | $572.3K |
| 28 | North Texas Tollway Authority 4.00% 01/01/2037 | — | 0.18% | 575.00K | $567.9K |
| 29 | State of California 5.00% 12/01/2028 | — | 0.17% | 525.00K | $555.0K |
| 30 | State of California 5.00% 11/01/2028 | — | 0.17% | 520.00K | $548.8K |
| 31 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.17% | 515.00K | $537.0K |
| 32 | Los Angeles Unified School District/CA 5.00%… | — | 0.17% | 510.00K | $533.6K |
| 33 | Maryland Stadium Authority 5.00% 05/01/2047 | — | 0.17% | 525.00K | $529.2K |
| 34 | New York State Dormitory Authority 5.00%… | — | 0.16% | 510.00K | $522.5K |
| 35 | Nebraska Public Power District 5.00% 07/01/2028 | — | 0.16% | 500.00K | $515.7K |
| 36 | State of California 5.00% 04/01/2028 | — | 0.16% | 495.00K | $515.6K |
| 37 | Metropolitan Transportation Authority 5.00%… | — | 0.16% | 495.00K | $512.6K |
| 38 | State of California 5.00% 08/01/2028 | — | 0.16% | 470.00K | $492.7K |
| 39 | Metropolitan Transportation Authority 5.00%… | — | 0.16% | 475.00K | $492.7K |
| 40 | Massachusetts Development Finance Agency 5.00%… | — | 0.15% | 480.00K | $484.9K |
| 41 | New York City Transitional Finance Authority… | — | 0.15% | 470.00K | $481.8K |
| 42 | Delaware Valley Regional Finance Authority… | — | 0.15% | 455.00K | $477.2K |
| 43 | University of California 5.00% 05/15/2028 | — | 0.15% | 455.00K | $475.8K |
| 44 | Los Angeles Department of Water & Power Water… | — | 0.15% | 465.00K | $472.0K |
| 45 | Miami-Dade County Educational Facilities… | — | 0.15% | 470.00K | $470.0K |
| 46 | State of Colorado 4.00% 12/15/2034 | — | 0.15% | 465.00K | $468.9K |
| 47 | Texas Water Development Board 5.00% 10/15/2043 | — | 0.15% | 460.00K | $468.4K |
| 48 | New York City Transitional Finance Authority… | — | 0.15% | 455.00K | $464.4K |
| 49 | Georgia Local Government 4.75% 06/01/2028 | — | 0.15% | 455.00K | $462.3K |
| 50 | Chicago Board of Education Dedicated Capital… | — | 0.15% | 465.00K | $461.7K |
| 51 | Commonwealth of Massachusetts 5.25% 09/01/2043 | — | 0.14% | 445.00K | $457.0K |
| 52 | Energy Northwest 5.00% 07/01/2028 | — | 0.14% | 435.00K | $454.2K |
| 53 | Michigan Finance Authority 5.00% 11/01/2043 | — | 0.14% | 445.00K | $452.1K |
| 54 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.14% | 425.00K | $445.5K |
| 55 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.14% | 430.00K | $435.3K |
| 56 | Austin Independent School District 4.00%… | — | 0.14% | 425.00K | $429.5K |
| 57 | State of Illinois 5.00% 02/01/2028 | — | 0.14% | 425.00K | $429.1K |
| 58 | New Jersey Transportation Trust Fund Authority… | — | 0.13% | 420.00K | $426.4K |
| 59 | New York City Transitional Finance Authority… | — | 0.13% | 405.00K | $425.3K |
| 60 | Missouri Highway & Transportation Commission… | — | 0.13% | 405.00K | $421.5K |
| 61 | State of Illinois 5.00% 05/01/2035 | — | 0.13% | 410.00K | $418.8K |
| 62 | Commonwealth of Pennsylvania 4.00% 03/01/2037 | — | 0.13% | 415.00K | $415.7K |
| 63 | New Jersey Transportation Trust Fund Authority… | — | 0.13% | 410.00K | $410.5K |
| 64 | Delaware State Health Facilities Authority… | — | 0.13% | 450.00K | $409.4K |
| 65 | Port Authority of New York & New Jersey 5.00%… | — | 0.13% | 400.00K | $408.3K |
| 66 | City of Los Angeles CA Wastewater System… | — | 0.13% | 400.00K | $405.8K |
| 67 | State of Washington 4.00% 07/01/2028 | — | 0.13% | 395.00K | $405.6K |
| 68 | New Jersey Transportation Trust Fund Authority… | — | 0.13% | 390.00K | $404.1K |
| 69 | New York City Transitional Finance Authority… | — | 0.13% | 415.00K | $403.9K |
| 70 | Commonwealth of Pennsylvania 5.00% 01/01/2028 | — | 0.13% | 395.00K | $398.4K |
| 71 | Metropolitan Transportation Authority 5.00%… | — | 0.13% | 385.00K | $397.4K |
| 72 | University of California 5.00% 05/15/2048 | — | 0.12% | 390.00K | $396.4K |
| 73 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 375.00K | $395.1K |
| 74 | Commonwealth of Pennsylvania 4.00% 03/01/2038 | — | 0.12% | 395.00K | $394.3K |
| 75 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 380.00K | $393.1K |
| 76 | New York City Transitional Finance Authority… | — | 0.12% | 380.00K | $391.6K |
| 77 | Town of Davie FL 5.00% 04/01/2048 | — | 0.12% | 390.00K | $391.5K |
| 78 | El Paso Independent School District 4.00%… | — | 0.12% | 395.00K | $389.8K |
| 79 | City of New York NY 5.00% 04/01/2043 | — | 0.12% | 380.00K | $386.4K |
| 80 | Missouri Highway & Transportation Commission… | — | 0.12% | 370.00K | $385.1K |
| 81 | Metropolitan Transportation Authority 4.00%… | — | 0.12% | 380.00K | $384.2K |
| 82 | New York City Transitional Finance Authority… | — | 0.12% | 375.00K | $382.6K |
| 83 | New York State Dormitory Authority 5.00%… | — | 0.12% | 375.00K | $382.5K |
| 84 | Massachusetts School Building Authority 5.25%… | — | 0.12% | 375.00K | $380.6K |
| 85 | State of California 5.00% 04/01/2028 | — | 0.12% | 365.00K | $380.2K |
| 86 | City of New York NY 5.00% 12/01/2034 | — | 0.12% | 365.00K | $379.7K |
| 87 | State of California 5.00% 08/01/2028 | — | 0.12% | 360.00K | $377.4K |
| 88 | State of Illinois 5.00% 10/01/2028 | — | 0.12% | 360.00K | $375.9K |
| 89 | Oregon City School District No 62 5.00%… | — | 0.12% | 370.00K | $373.4K |
| 90 | Ohio Water Development Authority 5.00%… | — | 0.12% | 360.00K | $373.2K |
| 91 | Grand Parkway Transportation Corp 5.00%… | — | 0.12% | 365.00K | $372.9K |
| 92 | County of Clark NV 5.00% 06/01/2043 | — | 0.12% | 365.00K | $371.7K |
| 93 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.12% | 365.00K | $371.7K |
| 94 | City of New York NY 5.00% 08/01/2028 | — | 0.12% | 355.00K | $370.5K |
| 95 | State of Washington 5.00% 08/01/2028 | — | 0.12% | 350.00K | $366.0K |
| 96 | State of California 5.00% 11/01/2028 | — | 0.11% | 345.00K | $364.1K |
| 97 | Illinois Finance Authority 4.25% 01/01/2044 | — | 0.11% | 355.00K | $362.4K |
| 98 | New York State Dormitory Authority 5.00%… | — | 0.11% | 350.00K | $361.2K |
| 99 | State of Washington 5.00% 07/01/2028 | — | 0.11% | 345.00K | $360.1K |
| 100 | City of New York NY 5.00% 08/01/2028 | — | 0.11% | 345.00K | $360.1K |
| 101 | State of California 5.00% 10/01/2048 | — | 0.11% | 350.00K | $358.7K |
| 102 | City of Loveland CO Electric & Communications… | — | 0.11% | 350.00K | $355.7K |
| 103 | Commonwealth of Pennsylvania 5.00% 07/15/2028 | — | 0.11% | 340.00K | $354.8K |
| 104 | County of Clark NV 5.00% 12/01/2034 | — | 0.11% | 340.00K | $354.7K |
| 105 | State of Colorado 5.00% 03/15/2038 | — | 0.11% | 345.00K | $352.8K |
| 106 | State of Ohio 4.00% 01/01/2036 | — | 0.11% | 350.00K | $350.3K |
| 107 | City of New York NY 5.00% 04/01/2034 | — | 0.11% | 340.00K | $350.2K |
| 108 | California Statewide Communities Development… | — | 0.11% | 345.00K | $349.8K |
| 109 | Municipal Electric Authority of Georgia 5.00%… | — | 0.11% | 350.00K | $348.4K |
| 110 | Duluth Economic Development Authority 5.00%… | — | 0.11% | 350.00K | $345.9K |
| 111 | California Statewide Communities Development… | — | 0.11% | 340.00K | $344.5K |
| 112 | New York State Dormitory Authority 5.00%… | — | 0.11% | 335.00K | $343.9K |
| 113 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.11% | 325.00K | $342.4K |
| 114 | California Health Facilities Financing… | — | 0.11% | 325.00K | $338.6K |
| 115 | State of California 5.00% 11/01/2028 | — | 0.11% | 320.00K | $337.7K |
| 116 | Louisville and Jefferson County Metropolitan… | — | 0.11% | 340.00K | $337.6K |
| 117 | New Jersey Economic Development Authority 5.00%… | — | 0.11% | 325.00K | $336.5K |
| 118 | New York State Dormitory Authority 5.00%… | — | 0.11% | 325.00K | $335.8K |
| 119 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.11% | 330.00K | $335.6K |
| 120 | Hampton Roads Transportation Accountability… | — | 0.10% | 320.00K | $332.8K |
| 121 | Kentucky State Property & Building Commission… | — | 0.10% | 325.00K | $332.0K |
| 122 | Energy Northwest 5.00% 07/01/2028 | — | 0.10% | 325.00K | $331.7K |
| 123 | Commonwealth of Pennsylvania 4.00% 03/01/2036 | — | 0.10% | 330.00K | $331.1K |
| 124 | Los Angeles County Metropolitan Transportation… | — | 0.10% | 315.00K | $330.6K |
| 125 | New York City Municipal Water Finance Authority… | — | 0.10% | 325.00K | $330.2K |
| 126 | Massachusetts School Building Authority 5.25%… | — | 0.10% | 325.00K | $329.9K |
| 127 | State of California 5.00% 11/01/2032 | — | 0.10% | 315.00K | $329.4K |
| 128 | Idaho Health Facilities Authority 4.00%… | — | 0.10% | 335.00K | $327.3K |
| 129 | City of Houston TX Combined Utility System… | — | 0.10% | 320.00K | $326.7K |
| 130 | New York City Transitional Finance Authority… | — | 0.10% | 315.00K | $324.8K |
| 131 | New York City Transitional Finance Authority… | — | 0.10% | 315.00K | $324.8K |
| 132 | State of Maryland 5.00% 08/01/2028 | — | 0.10% | 310.00K | $324.6K |
| 133 | San Diego County Water Authority 5.00%… | — | 0.10% | 310.00K | $322.5K |
| 134 | New York City Transitional Finance Authority… | — | 0.10% | 305.00K | $320.3K |
| 135 | North Texas Tollway Authority 5.00% 01/01/2048 | — | 0.10% | 315.00K | $317.6K |
| 136 | Northampton County General Purpose Authority… | — | 0.10% | 325.00K | $316.5K |
| 137 | New York City Transitional Finance Authority… | — | 0.10% | 305.00K | $315.6K |
| 138 | County of Harris TX Toll Road Revenue 4.00%… | — | 0.10% | 315.00K | $315.0K |
| 139 | New Jersey Turnpike Authority 5.00% 01/01/2040 | — | 0.10% | 305.00K | $314.7K |
| 140 | State of California 5.00% 10/01/2030 | — | 0.10% | 300.00K | $314.2K |
| 141 | District of Columbia 5.00% 12/01/2028 | — | 0.10% | 295.00K | $310.7K |
| 142 | District of Columbia Income Tax Revenue 5.00%… | — | 0.10% | 295.00K | $309.7K |
| 143 | City of New York NY 5.00% 08/01/2028 | — | 0.10% | 300.00K | $306.4K |
| 144 | New York City Transitional Finance Authority… | — | 0.10% | 300.00K | $306.1K |
| 145 | Illinois State Toll Highway Authority 5.00%… | — | 0.10% | 300.00K | $305.4K |
| 146 | New York City Transitional Finance Authority… | — | 0.10% | 295.00K | $304.6K |
| 147 | State of California 5.00% 08/01/2028 | — | 0.10% | 290.00K | $304.0K |
| 148 | Birmingham-Jefferson Civic Center Authority… | — | 0.10% | 300.00K | $303.2K |
| 149 | Putnam County Development Authority/FL 5.00%… | — | 0.10% | 300.00K | $302.7K |
| 150 | New York City Transitional Finance Authority… | — | 0.09% | 290.00K | $300.4K |
| 151 | California Educational Facilities Authority… | — | 0.09% | 300.00K | $300.4K |
| 152 | State of Colorado 5.00% 12/15/2028 | — | 0.09% | 285.00K | $300.2K |
| 153 | City of New York NY 5.00% 08/01/2028 | — | 0.09% | 285.00K | $297.5K |
| 154 | Los Angeles Department of Water & Power Water… | — | 0.09% | 290.00K | $296.5K |
| 155 | New York State Dormitory Authority 5.00%… | — | 0.09% | 280.00K | $295.3K |
| 156 | Virginia College Building Authority 5.00%… | — | 0.09% | 285.00K | $295.3K |
| 157 | Commonwealth of Massachusetts 5.00% 11/01/2028 | — | 0.09% | 280.00K | $294.9K |
| 158 | New York State Dormitory Authority 5.00%… | — | 0.09% | 285.00K | $294.7K |
| 159 | City of Los Angeles Department of Airports… | — | 0.09% | 290.00K | $294.0K |
| 160 | Illinois Finance Authority 5.00% 01/01/2044 | — | 0.09% | 285.00K | $293.8K |
| 161 | Texas Water Development Board 5.00% 04/15/2030 | — | 0.09% | 280.00K | $293.5K |
| 162 | New York City Municipal Water Finance Authority… | — | 0.09% | 290.00K | $292.9K |
| 163 | Putnam County Development Authority/FL 5.00%… | — | 0.09% | 290.00K | $292.6K |
| 164 | Duluth Economic Development Authority 5.00%… | — | 0.09% | 300.00K | $292.2K |
| 165 | University of California 5.00% 05/15/2043 | — | 0.09% | 285.00K | $291.6K |
| 166 | State of California 5.00% 11/01/2036 | — | 0.09% | 280.00K | $291.1K |
| 167 | Massachusetts Development Finance Agency 5.00%… | — | 0.09% | 290.00K | $290.8K |
| 168 | New York State Thruway Authority 5.00%… | — | 0.09% | 280.00K | $289.4K |
| 169 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.09% | 275.00K | $288.8K |
| 170 | New York City Transitional Finance Authority… | — | 0.09% | 275.00K | $288.8K |
| 171 | City of Gainesville FL Utilities System Revenue… | — | 0.09% | 280.00K | $287.3K |
| 172 | City of New York NY 5.00% 08/01/2028 | — | 0.09% | 275.00K | $287.0K |
| 173 | State of Ohio 5.00% 01/01/2033 | — | 0.09% | 280.00K | $286.8K |
| 174 | State of North Carolina 5.00% 05/01/2028 | — | 0.09% | 280.00K | $284.8K |
| 175 | University of California 5.00% 05/15/2034 | — | 0.09% | 275.00K | $284.8K |
| 176 | Metropolitan Water District of Southern… | — | 0.09% | 280.00K | $284.0K |
| 177 | New Jersey Transportation Trust Fund Authority… | — | 0.09% | 270.00K | $283.8K |
| 178 | New York State Dormitory Authority 5.00%… | — | 0.09% | 275.00K | $283.8K |
| 179 | Illinois State Toll Highway Authority 5.00%… | — | 0.09% | 275.00K | $283.8K |
| 180 | Hampton Roads Transportation Accountability… | — | 0.09% | 280.00K | $282.6K |
| 181 | Texas Water Development Board 5.00% 04/15/2031 | — | 0.09% | 270.00K | $282.5K |
| 182 | New Jersey Transportation Trust Fund Authority… | — | 0.09% | 270.00K | $282.3K |
| 183 | New York City Transitional Finance Authority… | — | 0.09% | 270.00K | $279.6K |
| 184 | District of Columbia Water & Sewer Authority… | — | 0.09% | 275.00K | $278.1K |
| 185 | Los Angeles Unified School District/CA 5.00%… | — | 0.09% | 265.00K | $277.3K |
| 186 | School Board of Miami-Dade County/The 5.00%… | — | 0.09% | 265.00K | $275.5K |
| 187 | New York State Dormitory Authority 5.00%… | — | 0.09% | 270.00K | $275.3K |
| 188 | State of Maryland 5.00% 08/01/2028 | — | 0.09% | 260.00K | $272.3K |
| 189 | Allegheny County Hospital Development Authority… | — | 0.09% | 265.00K | $270.7K |
| 190 | New York City Transitional Finance Authority… | — | 0.09% | 260.00K | $270.0K |
| 191 | Hillsborough County School Board 5.00%… | — | 0.08% | 260.00K | $269.7K |
| 192 | California Statewide Communities Development… | — | 0.08% | 265.00K | $267.5K |
| 193 | New York City Transitional Finance Authority… | — | 0.08% | 255.00K | $265.4K |
| 194 | Pennsylvania Turnpike Commission 5.00%… | — | 0.08% | 260.00K | $265.3K |
| 195 | California Infrastructure & Economic… | — | 0.08% | 260.00K | $265.2K |
| 196 | New York City Transitional Finance Authority… | — | 0.08% | 255.00K | $265.1K |
| 197 | District of Columbia 5.00% 06/01/2043 | — | 0.08% | 260.00K | $264.7K |
| 198 | Metropolitan Transportation Authority 5.00%… | — | 0.08% | 260.00K | $264.6K |
| 199 | State of California 5.00% 11/01/2028 | — | 0.08% | 250.00K | $263.8K |
| 200 | Maricopa County Industrial Development… | — | 0.08% | 260.00K | $262.9K |
| 201 | New Jersey Transportation Trust Fund Authority… | — | 0.08% | 250.00K | $262.8K |
| 202 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.08% | 260.00K | $262.0K |
| 203 | Build NYC Resource Corp 5.00% 12/01/2028 | — | 0.08% | 250.00K | $261.8K |
| 204 | County of Clark Department of Aviation 5.00%… | — | 0.08% | 250.00K | $260.9K |
| 205 | State of California 5.00% 11/01/2037 | — | 0.08% | 250.00K | $259.4K |
| 206 | New York State Dormitory Authority 5.00%… | — | 0.08% | 250.00K | $259.1K |
| 207 | Metropolitan Government of Nashville & Davidson… | — | 0.08% | 250.00K | $259.1K |
| 208 | Arizona Industrial Development Authority 5.00%… | — | 0.08% | 250.00K | $258.6K |
| 209 | Metropolitan Transportation Authority 5.00%… | — | 0.08% | 250.00K | $258.4K |
| 210 | Washington Health Care Facilities Authority… | — | 0.08% | 255.00K | $258.2K |
| 211 | North Texas Tollway Authority 5.00% 01/01/2028 | — | 0.08% | 250.00K | $258.1K |
| 212 | Los Angeles Community College District/CA 5.00%… | — | 0.08% | 245.00K | $257.7K |
| 213 | North Broward Hospital District 5.00% 01/01/2042 | — | 0.08% | 255.00K | $257.5K |
| 214 | State of Texas 5.00% 10/01/2028 | — | 0.08% | 245.00K | $257.1K |
| 215 | New York State Dormitory Authority 5.00%… | — | 0.08% | 250.00K | $255.8K |
| 216 | Iowa Finance Authority 5.00% 08/01/2032 | — | 0.08% | 245.00K | $254.9K |
| 217 | New York State Dormitory Authority 5.00%… | — | 0.08% | 245.00K | $254.0K |
| 218 | Sarasota County Public Hospital District 5.00%… | — | 0.08% | 250.00K | $253.9K |
| 219 | Metropolitan Transportation Authority 5.00%… | — | 0.08% | 245.00K | $253.3K |
| 220 | Maine Health & Higher Educational Facilities… | — | 0.08% | 250.00K | $252.9K |
| 221 | State of California 5.00% 10/01/2028 | — | 0.08% | 240.00K | $252.9K |
| 222 | State of California 5.00% 11/01/2028 | — | 0.08% | 245.00K | $252.6K |
| 223 | California State University 5.00% 11/01/2043 | — | 0.08% | 245.00K | $252.3K |
| 224 | South Carolina Jobs-Economic Development… | — | 0.08% | 250.00K | $252.3K |
| 225 | Utah Transit Authority 4.00% 12/15/2041 | — | 0.08% | 260.00K | $252.0K |
| 226 | Commonwealth of Massachusetts 5.00% 09/01/2038 | — | 0.08% | 245.00K | $251.9K |
| 227 | Montana Facility Finance Authority 5.00%… | — | 0.08% | 250.00K | $251.1K |
| 228 | Board of Regents of the University of Texas… | — | 0.08% | 240.00K | $251.1K |
| 229 | Board of Regents of the University of Texas… | — | 0.08% | 240.00K | $251.1K |
| 230 | State of Illinois 5.00% 05/01/2034 | — | 0.08% | 245.00K | $250.8K |
| 231 | State of Washington 5.00% 08/01/2028 | — | 0.08% | 245.00K | $250.6K |
| 232 | New York City Transitional Finance Authority… | — | 0.08% | 240.00K | $250.1K |
| 233 | Commonwealth of Massachusetts Transportation… | — | 0.08% | 245.00K | $250.0K |
| 234 | New York City Transitional Finance Authority… | — | 0.08% | 255.00K | $249.7K |
| 235 | Village of Boys Town NE 3.00% 09/01/2028 | — | 0.08% | 250.00K | $249.2K |
| 236 | City of New York NY 5.00% 04/01/2045 | — | 0.08% | 245.00K | $248.2K |
| 237 | Oklahoma Turnpike Authority 5.00% 01/01/2028 | — | 0.08% | 240.00K | $247.9K |
| 238 | Commonwealth of Pennsylvania 5.00% 07/01/2043 | — | 0.08% | 245.00K | $247.8K |
| 239 | Massachusetts Development Finance Agency 5.00%… | — | 0.08% | 240.00K | $247.7K |
| 240 | Virginia College Building Authority 5.00%… | — | 0.08% | 240.00K | $247.7K |
| 241 | State of California 4.00% 09/01/2028 | — | 0.08% | 240.00K | $247.6K |
| 242 | New York City Transitional Finance Authority… | — | 0.08% | 235.00K | $246.8K |
| 243 | University of California 5.00% 05/15/2038 | — | 0.08% | 240.00K | $246.7K |
| 244 | New York City Transitional Finance Authority… | — | 0.08% | 240.00K | $246.7K |
| 245 | City of Philadelphia PA Water & Wastewater… | — | 0.08% | 245.00K | $246.6K |
| 246 | New York State Dormitory Authority 5.00%… | — | 0.08% | 235.00K | $246.3K |
| 247 | New Jersey Transportation Trust Fund Authority… | — | 0.08% | 250.00K | $245.6K |
| 248 | California Municipal Finance Authority 5.00%… | — | 0.08% | 240.00K | $244.6K |
| 249 | New York City Transitional Finance Authority… | — | 0.08% | 240.00K | $244.3K |
| 250 | City of Houston TX Airport System Revenue 5.00%… | — | 0.08% | 235.00K | $243.9K |
| 251 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 235.00K | $243.6K |
| 252 | New Jersey Turnpike Authority 5.00% 01/01/2037 | — | 0.08% | 235.00K | $242.5K |
| 253 | Clark County School District 4.00% 06/15/2038 | — | 0.08% | 245.00K | $242.3K |
| 254 | City of Houston TX Airport System Revenue 5.00%… | — | 0.08% | 235.00K | $242.3K |
| 255 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.08% | 230.00K | $242.0K |
| 256 | City of New York NY 5.00% 04/01/2035 | — | 0.08% | 235.00K | $241.7K |
| 257 | California State Public Works Board 5.00%… | — | 0.08% | 230.00K | $241.5K |
| 258 | Metropolitan Transportation Authority 5.00%… | — | 0.08% | 235.00K | $241.3K |
| 259 | San Mateo County Community College District… | — | 0.08% | 235.00K | $241.2K |
| 260 | New York State Dormitory Authority 5.00%… | — | 0.08% | 235.00K | $241.0K |
| 261 | Duluth Economic Development Authority 5.25%… | — | 0.08% | 240.00K | $240.5K |
| 262 | Energy Northwest 5.00% 07/01/2028 | — | 0.08% | 230.00K | $240.2K |
| 263 | State of Maryland 5.00% 06/01/2028 | — | 0.08% | 230.00K | $240.0K |
| 264 | New York State Dormitory Authority 5.00%… | — | 0.08% | 230.00K | $239.6K |
| 265 | State of Connecticut 4.00% 01/15/2028 | — | 0.08% | 235.00K | $239.6K |
| 266 | New York City Transitional Finance Authority… | — | 0.08% | 230.00K | $238.8K |
| 267 | South Carolina Jobs-Economic Development… | — | 0.08% | 235.00K | $238.7K |
| 268 | Metropolitan Government Nashville & Davidson… | — | 0.08% | 230.00K | $238.6K |
| 269 | Long Island Power Authority 5.00% 09/01/2035 | — | 0.07% | 230.00K | $237.9K |
| 270 | New York City Transitional Finance Authority… | — | 0.07% | 230.00K | $237.5K |
| 271 | New York City Transitional Finance Authority… | — | 0.07% | 230.00K | $237.4K |
| 272 | City of New York NY 5.00% 08/01/2029 | — | 0.07% | 230.00K | $237.3K |
| 273 | State of California 5.00% 10/01/2028 | — | 0.07% | 225.00K | $237.0K |
| 274 | New York State Dormitory Authority 5.00%… | — | 0.07% | 230.00K | $237.0K |
| 275 | District of Columbia Income Tax Revenue 5.00%… | — | 0.07% | 225.00K | $237.0K |
| 276 | New York City Transitional Finance Authority… | — | 0.07% | 230.00K | $236.9K |
| 277 | Tri-County Metropolitan Transportation District… | — | 0.07% | 235.00K | $236.5K |
| 278 | State of Maryland 5.00% 08/01/2028 | — | 0.07% | 225.00K | $235.6K |
| 279 | Mount San Jacinto Community College District… | — | 0.07% | 250.00K | $235.2K |
| 280 | Los Angeles Department of Water & Power 5.00%… | — | 0.07% | 230.00K | $235.2K |
| 281 | New York City Municipal Water Finance Authority… | — | 0.07% | 225.00K | $235.2K |
| 282 | Central Florida Expressway Authority 5.00%… | — | 0.07% | 225.00K | $235.0K |
| 283 | New York State Dormitory Authority 5.00%… | — | 0.07% | 225.00K | $234.8K |
| 284 | Energy Northwest 5.00% 07/01/2028 | — | 0.07% | 230.00K | $234.8K |
| 285 | New Mexico Finance Authority 5.00% 06/15/2028 | — | 0.07% | 225.00K | $234.6K |
| 286 | County of Bexar TX 4.00% 06/15/2038 | — | 0.07% | 235.00K | $234.6K |
| 287 | County of Miami-Dade FL Water & Sewer System… | — | 0.07% | 230.00K | $234.6K |
| 288 | Metropolitan Washington Airports Authority… | — | 0.07% | 230.00K | $233.8K |
| 289 | Michigan Finance Authority 5.00% 04/15/2028 | — | 0.07% | 225.00K | $233.6K |
| 290 | Maryland Stadium Authority 5.00% 05/01/2042 | — | 0.07% | 230.00K | $233.4K |
| 291 | Maricopa County Special Health Care District… | — | 0.07% | 225.00K | $233.3K |
| 292 | State of California 5.00% 08/01/2037 | — | 0.07% | 225.00K | $232.7K |
| 293 | City of New York NY 5.00% 08/01/2028 | — | 0.07% | 225.00K | $232.6K |
| 294 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 225.00K | $232.6K |
| 295 | New York State Dormitory Authority 5.00%… | — | 0.07% | 225.00K | $232.4K |
| 296 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 220.00K | $232.2K |
| 297 | New Jersey Turnpike Authority 5.00% 01/01/2036 | — | 0.07% | 225.00K | $232.1K |
| 298 | Ohio Water Development Authority 5.00%… | — | 0.07% | 220.00K | $231.8K |
| 299 | Metropolitan Transportation Authority 5.00%… | — | 0.07% | 225.00K | $231.5K |
| 300 | New York City Transitional Finance Authority… | — | 0.07% | 220.00K | $231.0K |
| 301 | University of Colorado 5.00% 10/01/2028 | — | 0.07% | 220.00K | $230.8K |
| 302 | Maricopa County Industrial Development… | — | 0.07% | 225.00K | $230.5K |
| 303 | New York City Municipal Water Finance Authority… | — | 0.07% | 220.00K | $230.1K |
| 304 | Salt River Project Agricultural Improvement &… | — | 0.07% | 225.00K | $230.0K |
| 305 | Commonwealth of Pennsylvania 5.00% 08/15/2028 | — | 0.07% | 220.00K | $230.0K |
| 306 | San Francisco City & County Public Utilities… | — | 0.07% | 225.00K | $229.6K |
| 307 | State of Maryland 5.00% 08/01/2031 | — | 0.07% | 220.00K | $228.9K |
| 308 | City of Colorado Springs CO Utilities System… | — | 0.07% | 225.00K | $227.6K |
| 309 | District of Columbia Water & Sewer Authority… | — | 0.07% | 225.00K | $227.5K |
| 310 | City of San Antonio TX Electric & Gas Systems… | — | 0.07% | 220.00K | $226.9K |
| 311 | State of Ohio 5.00% 12/15/2028 | — | 0.07% | 215.00K | $226.9K |
| 312 | New York State Dormitory Authority 5.00%… | — | 0.07% | 220.00K | $226.6K |
| 313 | Empire State Development Corp 5.00% 03/15/2039 | — | 0.07% | 220.00K | $226.3K |
| 314 | Maricopa County Industrial Development… | — | 0.07% | 220.00K | $225.9K |
| 315 | New York State Dormitory Authority 5.00%… | — | 0.07% | 220.00K | $225.9K |
| 316 | City of Los Angeles Department of Airports… | — | 0.07% | 220.00K | $225.6K |
| 317 | State of Washington 5.00% 08/01/2039 | — | 0.07% | 220.00K | $225.6K |
| 318 | Commonwealth of Pennsylvania 5.00% 08/15/2028 | — | 0.07% | 215.00K | $224.7K |
| 319 | New York City Transitional Finance Authority… | — | 0.07% | 215.00K | $224.7K |
| 320 | City of Philadelphia PA Water & Wastewater… | — | 0.07% | 220.00K | $224.2K |
| 321 | Commonwealth of Massachusetts 5.00% 01/01/2039 | — | 0.07% | 220.00K | $224.1K |
| 322 | Los Angeles Department of Water & Power 5.00%… | — | 0.07% | 220.00K | $223.7K |
| 323 | New York City Transitional Finance Authority… | — | 0.07% | 215.00K | $223.1K |
| 324 | City & County of Honolulu HI 5.00% 03/01/2028 | — | 0.07% | 215.00K | $222.6K |
| 325 | New York State Dormitory Authority 5.25%… | — | 0.07% | 215.00K | $222.2K |
| 326 | San Francisco City & County Public Utilities… | — | 0.07% | 235.00K | $222.0K |
| 327 | Fort Bend Independent School District 4.00%… | — | 0.07% | 220.00K | $221.9K |
| 328 | Commonwealth of Pennsylvania 5.00% 03/01/2032 | — | 0.07% | 215.00K | $221.7K |
| 329 | Massachusetts Bay Transportation Authority… | — | 0.07% | 220.00K | $221.7K |
| 330 | Salt River Project Agricultural Improvement &… | — | 0.07% | 215.00K | $221.6K |
| 331 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.07% | 215.00K | $221.3K |
| 332 | Sales Tax Securitization Corp 5.00% 01/01/2028 | — | 0.07% | 215.00K | $221.3K |
| 333 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 210.00K | $221.2K |
| 334 | Dallas Area Rapid Transit 5.00% 12/01/2028 | — | 0.07% | 210.00K | $221.0K |
| 335 | Kentucky State Property & Building Commission… | — | 0.07% | 210.00K | $220.8K |
| 336 | New York City Transitional Finance Authority… | — | 0.07% | 215.00K | $220.7K |
| 337 | City of New York NY 4.00% 03/01/2036 | — | 0.07% | 220.00K | $220.2K |
| 338 | Empire State Development Corp 5.00% 03/15/2043 | — | 0.07% | 215.00K | $220.2K |
| 339 | Board of Regents of the University of Texas… | — | 0.07% | 210.00K | $219.7K |
| 340 | Empire State Development Corp 5.00% 03/15/2045 | — | 0.07% | 215.00K | $219.6K |
| 341 | City of San Antonio TX 5.00% 08/01/2028 | — | 0.07% | 210.00K | $219.4K |
| 342 | City of Minneapolis MN 5.00% 11/15/2036 | — | 0.07% | 215.00K | $219.0K |
| 343 | Commonwealth of Pennsylvania 5.00% 04/01/2028 | — | 0.07% | 210.00K | $217.7K |
| 344 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 215.00K | $217.6K |
| 345 | State of Illinois 5.00% 10/01/2031 | — | 0.07% | 210.00K | $217.5K |
| 346 | Long Island Power Authority 5.00% 09/01/2034 | — | 0.07% | 210.00K | $217.5K |
| 347 | Commonwealth of Pennsylvania 5.00% 03/01/2028 | — | 0.07% | 210.00K | $217.4K |
| 348 | New York City Transitional Finance Authority… | — | 0.07% | 210.00K | $217.2K |
| 349 | Municipal Electric Authority of Georgia 5.00%… | — | 0.07% | 215.00K | $217.0K |
| 350 | California Health Facilities Financing… | — | 0.07% | 210.00K | $216.8K |
| 351 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.07% | 210.00K | $216.5K |
| 352 | Kentucky State Property & Building Commission… | — | 0.07% | 210.00K | $216.2K |
| 353 | Metropolitan Transportation Authority 5.00%… | — | 0.07% | 210.00K | $216.1K |
| 354 | State of California 5.00% 10/01/2028 | — | 0.07% | 205.00K | $216.0K |
| 355 | State of California 5.00% 09/01/2028 | — | 0.07% | 205.00K | $215.6K |
| 356 | New York City Transitional Finance Authority… | — | 0.07% | 205.00K | $215.3K |
| 357 | State of California 5.00% 08/01/2028 | — | 0.07% | 210.00K | $215.1K |
| 358 | State of Minnesota 5.00% 09/01/2028 | — | 0.07% | 205.00K | $215.0K |
| 359 | New Jersey Economic Development Authority 5.00%… | — | 0.07% | 210.00K | $214.9K |
| 360 | State of Colorado 5.00% 12/15/2030 | — | 0.07% | 205.00K | $214.8K |
| 361 | State of Illinois 5.25% 09/01/2028 | — | 0.07% | 205.00K | $214.8K |
| 362 | University of Michigan 5.00% 04/01/2048 | — | 0.07% | 210.00K | $213.6K |
| 363 | Indiana Finance Authority 5.00% 06/01/2028 | — | 0.07% | 205.00K | $213.6K |
| 364 | State of Illinois 5.00% 07/01/2028 | — | 0.07% | 205.00K | $213.1K |
| 365 | Dallas County Hospital District 5.00% 08/15/2030 | — | 0.07% | 205.00K | $212.9K |
| 366 | Energy Northwest 5.00% 07/01/2034 | — | 0.07% | 205.00K | $211.9K |
| 367 | Energy Northwest 5.00% 07/01/2034 | — | 0.07% | 205.00K | $211.9K |
| 368 | City of New York NY 5.00% 12/01/2037 | — | 0.07% | 205.00K | $211.8K |
| 369 | New York City Transitional Finance Authority… | — | 0.07% | 205.00K | $210.9K |
| 370 | State of Arizona 5.00% 10/01/2028 | — | 0.07% | 200.00K | $210.2K |
| 371 | Los Angeles Unified School District/CA 5.00%… | — | 0.07% | 205.00K | $210.1K |
| 372 | State of Hawaii 5.00% 01/01/2035 | — | 0.07% | 205.00K | $210.0K |
| 373 | State of Colorado 4.00% 12/15/2037 | — | 0.07% | 210.00K | $209.8K |
| 374 | Commonwealth of Pennsylvania 5.00% 09/01/2028 | — | 0.07% | 200.00K | $209.7K |
| 375 | San Diego Unified School District/CA 5.00%… | — | 0.07% | 200.00K | $209.5K |
| 376 | Greeneville Health & Educational Facilities… | — | 0.07% | 205.00K | $209.4K |
| 377 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 210.00K | $209.4K |
| 378 | Commonwealth of Massachusetts 5.00% 07/01/2028 | — | 0.07% | 200.00K | $209.3K |
| 379 | California State University 5.00% 11/01/2034 | — | 0.07% | 200.00K | $209.3K |
| 380 | City of Forsyth MT 3.88% 07/01/2028 | — | 0.07% | 205.00K | $207.6K |
| 381 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 200.00K | $207.5K |
| 382 | Massachusetts School Building Authority 5.00%… | — | 0.07% | 200.00K | $207.3K |
| 383 | State of California 5.00% 08/01/2036 | — | 0.07% | 200.00K | $207.2K |
| 384 | Montgomery County Higher Education and Health… | — | 0.07% | 205.00K | $206.9K |
| 385 | State of Minnesota 5.00% 08/01/2035 | — | 0.07% | 200.00K | $206.8K |
| 386 | Hampton Roads Transportation Accountability… | — | 0.07% | 200.00K | $206.7K |
| 387 | New York State Dormitory Authority 5.00%… | — | 0.07% | 200.00K | $206.6K |
| 388 | Metropolitan Transportation Authority 5.00%… | — | 0.06% | 200.00K | $206.1K |
| 389 | State of West Virginia 5.00% 06/01/2037 | — | 0.06% | 200.00K | $206.0K |
| 390 | Los Angeles Department of Water & Power Water… | — | 0.06% | 200.00K | $205.5K |
| 391 | State of California 5.00% 10/01/2028 | — | 0.06% | 195.00K | $205.4K |
| 392 | Redwood City School District 5.25% 08/01/2044 | — | 0.06% | 200.00K | $205.2K |
| 393 | Pecos Barstow Toyah Independent School District… | — | 0.06% | 200.00K | $204.9K |
| 394 | New York City Transitional Finance Authority… | — | 0.06% | 195.00K | $204.8K |
| 395 | Kentucky State Property & Building Commission… | — | 0.06% | 200.00K | $204.8K |
| 396 | Dallas Fort Worth International Airport 5.00%… | — | 0.06% | 195.00K | $204.6K |
| 397 | Larimer County School District No R-1 Poudre… | — | 0.06% | 195.00K | $204.4K |
| 398 | City of New York NY 5.00% 04/01/2039 | — | 0.06% | 200.00K | $204.4K |
| 399 | State of Maryland 5.00% 08/01/2028 | — | 0.06% | 195.00K | $204.2K |
| 400 | State of Washington 5.00% 02/01/2041 | — | 0.06% | 200.00K | $204.0K |
| 401 | New York City Transitional Finance Authority… | — | 0.06% | 200.00K | $204.0K |
| 402 | State of Maryland 4.00% 08/01/2032 | — | 0.06% | 200.00K | $203.8K |
| 403 | New York State Dormitory Authority 5.00%… | — | 0.06% | 200.00K | $203.7K |
| 404 | Energy Northwest 5.00% 07/01/2028 | — | 0.06% | 195.00K | $203.6K |
| 405 | Idaho State Building Authority 5.00% 06/01/2028 | — | 0.06% | 195.00K | $203.2K |
| 406 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 200.00K | $202.6K |
| 407 | Empire State Development Corp 5.00% 03/15/2035 | — | 0.06% | 195.00K | $202.5K |
| 408 | Pennsylvania Turnpike Commission 5.00%… | — | 0.06% | 200.00K | $202.5K |
| 409 | Metropolitan Government of Nashville & Davidson… | — | 0.06% | 200.00K | $202.4K |
| 410 | State of West Virginia 5.00% 12/01/2032 | — | 0.06% | 195.00K | $202.4K |
| 411 | San Antonio Water System 5.00% 05/15/2048 | — | 0.06% | 200.00K | $202.2K |
| 412 | Commonwealth of Pennsylvania 5.00% 01/15/2028 | — | 0.06% | 200.00K | $201.9K |
| 413 | State of North Carolina 5.00% 03/01/2028 | — | 0.06% | 195.00K | $201.9K |
| 414 | New York State Dormitory Authority 5.00%… | — | 0.06% | 195.00K | $201.6K |
| 415 | Maricopa County Special Health Care District… | — | 0.06% | 195.00K | $201.3K |
| 416 | Texas Water Development Board 4.00% 10/15/2034 | — | 0.06% | 200.00K | $201.0K |
| 417 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 195.00K | $200.8K |
| 418 | Massachusetts Development Finance Agency 5.00%… | — | 0.06% | 195.00K | $200.2K |
| 419 | State of Connecticut 5.00% 12/01/2028 | — | 0.06% | 190.00K | $200.2K |
| 420 | State of Washington 4.00% 07/01/2028 | — | 0.06% | 195.00K | $200.0K |
| 421 | New York City Transitional Finance Authority… | — | 0.06% | 195.00K | $199.8K |
| 422 | New York City Transitional Finance Authority… | — | 0.06% | 190.00K | $199.5K |
| 423 | New York City Transitional Finance Authority… | — | 0.06% | 190.00K | $199.5K |
| 424 | New York State Dormitory Authority 5.00%… | — | 0.06% | 195.00K | $199.3K |
| 425 | Salt River Project Agricultural Improvement &… | — | 0.06% | 195.00K | $199.1K |
| 426 | State of Maryland 5.00% 08/01/2028 | — | 0.06% | 190.00K | $199.0K |
| 427 | State of Florida Lottery Revenue 5.00%… | — | 0.06% | 190.00K | $198.5K |
| 428 | Ohio Water Development Authority 5.00%… | — | 0.06% | 190.00K | $198.4K |
| 429 | County of Multnomah OR 5.00% 06/15/2028 | — | 0.06% | 190.00K | $198.4K |
| 430 | Port of Seattle WA 5.00% 08/01/2028 | — | 0.06% | 190.00K | $198.4K |
| 431 | New York State Dormitory Authority 5.00%… | — | 0.06% | 190.00K | $198.0K |
| 432 | New York City Transitional Finance Authority… | — | 0.06% | 190.00K | $197.5K |
| 433 | Oklahoma Industries Authority 5.00% 04/01/2028 | — | 0.06% | 190.00K | $197.5K |
| 434 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.06% | 190.00K | $197.3K |
| 435 | Health & Educational Facilities Authority of… | — | 0.06% | 190.00K | $197.1K |
| 436 | Illinois Finance Authority 5.00% 07/15/2042 | — | 0.06% | 195.00K | $197.1K |
| 437 | New York State Dormitory Authority 5.00%… | — | 0.06% | 190.00K | $196.7K |
| 438 | California Infrastructure & Economic… | — | 0.06% | 190.00K | $196.5K |
| 439 | Erie Sewer Authority 4.00% 12/01/2041 | — | 0.06% | 200.00K | $196.3K |
| 440 | Lower Colorado River Authority 5.00% 05/15/2048 | — | 0.06% | 195.00K | $196.1K |
| 441 | County of Miami OH 5.00% 08/01/2049 | — | 0.06% | 195.00K | $196.1K |
| 442 | University of North Dakota 5.00% 04/01/2057 | — | 0.06% | 195.00K | $195.9K |
| 443 | Los Angeles Unified School District/CA 5.00%… | — | 0.06% | 190.00K | $195.6K |
| 444 | State of Maryland Department of Transportation… | — | 0.06% | 185.00K | $195.0K |
| 445 | New York City Transitional Finance Authority… | — | 0.06% | 190.00K | $194.8K |
| 446 | Empire State Development Corp 5.00% 03/15/2041 | — | 0.06% | 190.00K | $194.7K |
| 447 | State of Washington 5.00% 02/01/2038 | — | 0.06% | 190.00K | $194.5K |
| 448 | City of Minneapolis MN 5.00% 11/15/2034 | — | 0.06% | 190.00K | $194.4K |
| 449 | Idaho Health Facilities Authority 5.00%… | — | 0.06% | 190.00K | $194.3K |
| 450 | Massachusetts Bay Transportation Authority… | — | 0.06% | 185.00K | $193.5K |
| 451 | State of Washington 5.00% 08/01/2028 | — | 0.06% | 185.00K | $193.5K |
| 452 | State of Colorado 5.00% 12/15/2031 | — | 0.06% | 185.00K | $193.2K |
| 453 | State of Washington 5.00% 07/01/2028 | — | 0.06% | 185.00K | $193.1K |
| 454 | City of New York NY 5.00% 08/01/2028 | — | 0.06% | 185.00K | $193.1K |
| 455 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 190.00K | $192.9K |
| 456 | California State University 5.00% 11/01/2036 | — | 0.06% | 185.00K | $192.7K |
| 457 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 190.00K | $192.7K |
| 458 | City of Philadelphia PA Water & Wastewater… | — | 0.06% | 190.00K | $192.1K |
| 459 | New York City Transitional Finance Authority… | — | 0.06% | 200.00K | $192.1K |
| 460 | State of Illinois 5.00% 05/01/2028 | — | 0.06% | 185.00K | $191.7K |
| 461 | Los Angeles Department of Water & Power Water… | — | 0.06% | 185.00K | $191.3K |
| 462 | New York State Dormitory Authority 5.00%… | — | 0.06% | 185.00K | $191.3K |
| 463 | San Diego Public Facilities Financing Authority… | — | 0.06% | 185.00K | $191.0K |
| 464 | Los Angeles Department of Water & Power Water… | — | 0.06% | 185.00K | $190.8K |
| 465 | Texas Water Development Board 5.00% 10/15/2038 | — | 0.06% | 185.00K | $190.6K |
| 466 | Pennsylvania Turnpike Commission 5.00%… | — | 0.06% | 185.00K | $190.0K |
| 467 | State of Ohio 5.00% 01/01/2031 | — | 0.06% | 185.00K | $190.0K |
| 468 | Metropolitan Water District of Southern… | — | 0.06% | 180.00K | $189.8K |
| 469 | New York City Municipal Water Finance Authority… | — | 0.06% | 185.00K | $189.5K |
| 470 | State of Connecticut 5.00% 11/15/2028 | — | 0.06% | 180.00K | $189.5K |
| 471 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.06% | 185.00K | $189.4K |
| 472 | Metropolitan Transportation Authority 5.00%… | — | 0.06% | 180.00K | $189.3K |
| 473 | Alabama Public School and College Authority… | — | 0.06% | 180.00K | $189.1K |
| 474 | City of Sacramento CA Transient Occupancy Tax… | — | 0.06% | 185.00K | $189.1K |
| 475 | South Carolina Transportation Infrastructure… | — | 0.06% | 180.00K | $189.1K |
| 476 | New York State Dormitory Authority 5.00%… | — | 0.06% | 185.00K | $189.0K |
| 477 | State of Connecticut 5.00% 09/15/2028 | — | 0.06% | 180.00K | $188.9K |
| 478 | New York State Dormitory Authority 5.00%… | — | 0.06% | 185.00K | $188.8K |
| 479 | City & County of Denver CO 5.00% 08/01/2028 | — | 0.06% | 180.00K | $188.6K |
| 480 | State of California 5.00% 11/01/2031 | — | 0.06% | 180.00K | $188.5K |
| 481 | Palm Beach County School District 5.00%… | — | 0.06% | 180.00K | $187.9K |
| 482 | State College Area School District/PA 5.00%… | — | 0.06% | 185.00K | $187.9K |
| 483 | Texas Water Development Board 5.00% 10/15/2032 | — | 0.06% | 180.00K | $187.9K |
| 484 | North Texas Tollway Authority 5.00% 01/01/2039 | — | 0.06% | 185.00K | $187.8K |
| 485 | Bay Area Toll Authority 5.00% 04/01/2028 | — | 0.06% | 180.00K | $187.7K |
| 486 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.06% | 180.00K | $187.6K |
| 487 | Long Island Power Authority 5.00% 09/01/2031 | — | 0.06% | 180.00K | $187.4K |
| 488 | Central Florida Expressway Authority 5.00%… | — | 0.06% | 185.00K | $187.2K |
| 489 | New York City Transitional Finance Authority… | — | 0.06% | 195.00K | $187.1K |
| 490 | California Infrastructure & Economic… | — | 0.06% | 180.00K | $186.5K |
| 491 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 180.00K | $186.1K |
| 492 | Commonwealth of Pennsylvania 4.00% 03/01/2035 | — | 0.06% | 185.00K | $186.0K |
| 493 | Wisconsin Health & Educational Facilities… | — | 0.06% | 190.00K | $185.6K |
| 494 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 180.00K | $185.3K |
| 495 | New York State Dormitory Authority 5.00%… | — | 0.06% | 180.00K | $185.2K |
| 496 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.06% | 180.00K | $185.0K |
| 497 | County of Miami-Dade FL Water & Sewer System… | — | 0.06% | 180.00K | $184.7K |
| 498 | City of New York NY 5.00% 12/01/2041 | — | 0.06% | 180.00K | $184.7K |
| 499 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.06% | 175.00K | $184.5K |
| 500 | Metropolitan Council 5.00% 12/01/2028 | — | 0.06% | 175.00K | $184.4K |
| 501 | New York City Transitional Finance Authority… | — | 0.06% | 180.00K | $184.0K |
| 502 | New York City Transitional Finance Authority… | — | 0.06% | 175.00K | $183.8K |
| 503 | New York State Dormitory Authority 5.00%… | — | 0.06% | 180.00K | $183.6K |
| 504 | New Jersey Economic Development Authority 4.13%… | — | 0.06% | 185.00K | $183.5K |
| 505 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 180.00K | $183.2K |
| 506 | Oklahoma Capitol Improvement Authority 5.00%… | — | 0.06% | 175.00K | $182.8K |
| 507 | State of Maryland 5.00% 06/01/2028 | — | 0.06% | 175.00K | $182.6K |
| 508 | State of Florida 5.00% 06/01/2028 | — | 0.06% | 175.00K | $182.6K |
| 509 | City of Houston TX 5.00% 03/01/2028 | — | 0.06% | 180.00K | $182.3K |
| 510 | University of Wisconsin Hospitals & Clinics… | — | 0.06% | 180.00K | $182.3K |
| 511 | New York State Dormitory Authority 5.00%… | — | 0.06% | 175.00K | $181.5K |
| 512 | City & County of Honolulu HI 5.00% 03/01/2028 | — | 0.06% | 175.00K | $181.2K |
| 513 | State of Illinois 5.00% 03/01/2028 | — | 0.06% | 175.00K | $180.7K |
| 514 | New York City Transitional Finance Authority… | — | 0.06% | 175.00K | $180.7K |
| 515 | Metropolitan Government of Nashville & Davidson… | — | 0.06% | 180.00K | $180.6K |
| 516 | Chicago O'Hare International Airport 5.00%… | — | 0.06% | 175.00K | $180.3K |
| 517 | Massachusetts Development Finance Agency 5.00%… | — | 0.06% | 175.00K | $180.0K |
| 518 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 175.00K | $179.8K |
| 519 | City of New York NY 5.00% 12/01/2040 | — | 0.06% | 175.00K | $179.8K |
| 520 | Los Angeles Unified School District/CA 5.00%… | — | 0.06% | 175.00K | $179.7K |
| 521 | Massachusetts Development Finance Agency 5.00%… | — | 0.06% | 175.00K | $179.4K |
| 522 | State of Maryland 5.00% 08/01/2028 | — | 0.06% | 175.00K | $179.2K |
| 523 | Texas Water Development Board 5.00% 08/01/2028 | — | 0.06% | 175.00K | $179.2K |
| 524 | Salt River Project Agricultural Improvement &… | — | 0.06% | 175.00K | $179.1K |
| 525 | Cook Kane Lake & McHenry Counties Community… | — | 0.06% | 175.00K | $178.9K |
| 526 | Commonwealth of Massachusetts 5.00% 07/01/2028 | — | 0.06% | 170.00K | $177.9K |
| 527 | New York State Dormitory Authority 5.00%… | — | 0.06% | 170.00K | $177.9K |
| 528 | New Jersey Economic Development Authority 5.00%… | — | 0.06% | 175.00K | $177.8K |
| 529 | State of Washington 5.00% 08/01/2028 | — | 0.06% | 170.00K | $177.8K |
| 530 | Jefferson County School District R-1 5.00%… | — | 0.06% | 170.00K | $177.5K |
| 531 | State of Maryland 5.00% 03/15/2028 | — | 0.06% | 175.00K | $177.5K |
| 532 | New Hampshire Health and Education Facilities… | — | 0.06% | 170.00K | $177.4K |
| 533 | Larimer County School District No R-1 Poudre… | — | 0.06% | 170.00K | $177.1K |
| 534 | State of North Carolina 5.00% 05/01/2028 | — | 0.06% | 170.00K | $177.1K |
| 535 | Duval County Public Schools 5.00% 07/01/2028 | — | 0.06% | 170.00K | $177.0K |
| 536 | School District of Broward County/FL 5.00%… | — | 0.06% | 170.00K | $176.9K |
| 537 | San Benito High School District 4.00% 08/01/2048 | — | 0.06% | 190.00K | $176.6K |
| 538 | New York State Dormitory Authority 5.00%… | — | 0.06% | 170.00K | $176.6K |
| 539 | New York State Dormitory Authority 5.00%… | — | 0.06% | 170.00K | $176.4K |
| 540 | Pearland Independent School District 5.00%… | — | 0.06% | 170.00K | $176.1K |
| 541 | New York City Transitional Finance Authority… | — | 0.06% | 170.00K | $175.8K |
| 542 | New York State Dormitory Authority 5.00%… | — | 0.06% | 170.00K | $175.7K |
| 543 | City of Houston TX Airport System Revenue 5.00%… | — | 0.06% | 170.00K | $175.6K |
| 544 | New York City Transitional Finance Authority… | — | 0.06% | 170.00K | $175.2K |
| 545 | Long Island Power Authority 5.00% 09/01/2038 | — | 0.06% | 170.00K | $175.2K |
| 546 | Massachusetts Development Finance Agency 5.00%… | — | 0.06% | 170.00K | $175.1K |
| 547 | New York State Dormitory Authority 5.00%… | — | 0.06% | 170.00K | $174.8K |
| 548 | State of Mississippi 5.00% 10/01/2028 | — | 0.06% | 170.00K | $174.7K |
| 549 | Empire State Development Corp 5.00% 03/15/2040 | — | 0.05% | 170.00K | $174.5K |
| 550 | Los Angeles County Facilities Inc 5.00%… | — | 0.05% | 170.00K | $174.5K |
| 551 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 170.00K | $174.1K |
| 552 | Douglas County School District No Re-1 Douglas… | — | 0.05% | 165.00K | $174.0K |
| 553 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 165.00K | $173.8K |
| 554 | State of Connecticut 5.00% 11/15/2028 | — | 0.05% | 165.00K | $173.7K |
| 555 | Commonwealth of Pennsylvania 5.00% 10/01/2028 | — | 0.05% | 165.00K | $173.3K |
| 556 | District of Columbia Income Tax Revenue 5.00%… | — | 0.05% | 165.00K | $173.2K |
| 557 | New Jersey Turnpike Authority 5.00% 01/01/2028 | — | 0.05% | 170.00K | $173.1K |
| 558 | Greeneville Health & Educational Facilities… | — | 0.05% | 170.00K | $173.0K |
| 559 | State of Kansas Department of Transportation… | — | 0.05% | 165.00K | $172.9K |
| 560 | State of Maryland 5.00% 08/01/2028 | — | 0.05% | 165.00K | $172.8K |
| 561 | Lewisville Independent School District 5.00%… | — | 0.05% | 165.00K | $172.7K |
| 562 | University of California 5.00% 05/15/2028 | — | 0.05% | 165.00K | $172.5K |
| 563 | State of California 5.00% 08/01/2030 | — | 0.05% | 165.00K | $172.2K |
| 564 | State of Wisconsin 4.00% 05/01/2040 | — | 0.05% | 175.00K | $171.8K |
| 565 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 165.00K | $171.5K |
| 566 | State of Maryland 5.00% 03/15/2028 | — | 0.05% | 165.00K | $171.5K |
| 567 | Texas Water Development Board 4.00% 10/15/2033 | — | 0.05% | 170.00K | $171.3K |
| 568 | State of West Virginia 5.00% 06/01/2033 | — | 0.05% | 165.00K | $171.1K |
| 569 | Empire State Development Corp 5.00% 03/15/2036 | — | 0.05% | 165.00K | $170.9K |
| 570 | Whatcom County School District No 501… | — | 0.05% | 165.00K | $170.9K |
| 571 | Energy Northwest 5.00% 07/01/2033 | — | 0.05% | 165.00K | $170.8K |
| 572 | New York City Municipal Water Finance Authority… | — | 0.05% | 165.00K | $170.7K |
| 573 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 165.00K | $170.3K |
| 574 | New York State Dormitory Authority 5.00%… | — | 0.05% | 165.00K | $170.2K |
| 575 | City of New York NY 5.00% 03/01/2032 | — | 0.05% | 165.00K | $170.1K |
| 576 | State of Illinois 5.00% 10/01/2033 | — | 0.05% | 165.00K | $170.0K |
| 577 | State of Hawaii 5.00% 01/01/2031 | — | 0.05% | 165.00K | $170.0K |
| 578 | City of New York NY 5.00% 12/01/2039 | — | 0.05% | 165.00K | $169.8K |
| 579 | South Carolina Jobs-Economic Development… | — | 0.05% | 165.00K | $169.3K |
| 580 | New York State Dormitory Authority 5.00%… | — | 0.05% | 165.00K | $169.3K |
| 581 | Salt River Project Agricultural Improvement &… | — | 0.05% | 165.00K | $169.3K |
| 582 | New York State Dormitory Authority 5.00%… | — | 0.05% | 165.00K | $169.2K |
| 583 | New York State Dormitory Authority 5.00%… | — | 0.05% | 165.00K | $169.1K |
| 584 | Battery Park City Authority 5.00% 11/01/2028 | — | 0.05% | 160.00K | $169.1K |
| 585 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 165.00K | $168.6K |
| 586 | Sacramento Municipal Utility District 5.00%… | — | 0.05% | 160.00K | $168.5K |
| 587 | State of Washington 5.00% 08/01/2042 | — | 0.05% | 165.00K | $168.5K |
| 588 | City of New York NY 5.00% 04/01/2040 | — | 0.05% | 165.00K | $168.4K |
| 589 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 165.00K | $168.1K |
| 590 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.05% | 165.00K | $167.9K |
| 591 | Philadelphia Authority for Industrial… | — | 0.05% | 160.00K | $167.5K |
| 592 | California Infrastructure & Economic… | — | 0.05% | 165.00K | $167.3K |
| 593 | County of Franklin OH Sales Tax Revenue 5.00%… | — | 0.05% | 165.00K | $167.1K |
| 594 | Energy Northwest 5.00% 07/01/2028 | — | 0.05% | 160.00K | $167.1K |
| 595 | District of Columbia Income Tax Revenue 5.00%… | — | 0.05% | 160.00K | $167.0K |
| 596 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 160.00K | $167.0K |
| 597 | New York State Dormitory Authority 5.00%… | — | 0.05% | 160.00K | $166.6K |
| 598 | North Texas Tollway Authority 5.00% 01/01/2048 | — | 0.05% | 165.00K | $166.4K |
| 599 | Energy Northwest 5.00% 07/01/2030 | — | 0.05% | 160.00K | $166.4K |
| 600 | New York State Dormitory Authority 5.25%… | — | 0.05% | 160.00K | $166.2K |
| 601 | Commonwealth of Massachusetts 5.00% 03/01/2028 | — | 0.05% | 160.00K | $166.1K |
| 602 | City of New York NY 5.00% 12/01/2035 | — | 0.05% | 160.00K | $166.1K |
| 603 | New Jersey Turnpike Authority 4.00% 01/01/2035 | — | 0.05% | 165.00K | $165.9K |
| 604 | New York City Transitional Finance Authority… | — | 0.05% | 160.00K | $165.8K |
| 605 | Virginia College Building Authority 5.00%… | — | 0.05% | 160.00K | $165.8K |
| 606 | State of North Carolina 5.00% 03/01/2028 | — | 0.05% | 160.00K | $165.7K |
| 607 | State of Washington 5.00% 02/01/2028 | — | 0.05% | 160.00K | $165.6K |
| 608 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 160.00K | $165.5K |
| 609 | Katy Independent School District 5.00%… | — | 0.05% | 160.00K | $165.4K |
| 610 | Montgomery County Higher Education and Health… | — | 0.05% | 165.00K | $165.3K |
| 611 | Illinois State Toll Highway Authority 5.00%… | — | 0.05% | 160.00K | $165.1K |
| 612 | New York State Dormitory Authority 5.00%… | — | 0.05% | 160.00K | $165.0K |
| 613 | Arapahoe County School District No 6 Littleton… | — | 0.05% | 155.00K | $165.0K |
| 614 | Chaffey Community College District 4.00%… | — | 0.05% | 160.00K | $164.7K |
| 615 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 160.00K | $164.6K |
| 616 | State of Maryland 4.00% 08/01/2028 | — | 0.05% | 160.00K | $164.5K |
| 617 | Alameda County Joint Powers Authority 5.00%… | — | 0.05% | 155.00K | $164.4K |
| 618 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 160.00K | $164.4K |
| 619 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 160.00K | $164.2K |
| 620 | New York State Dormitory Authority 5.00%… | — | 0.05% | 160.00K | $164.1K |
| 621 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.05% | 160.00K | $163.9K |
| 622 | Port Authority of New York & New Jersey 5.00%… | — | 0.05% | 155.00K | $163.8K |
| 623 | City of San Jose CA 5.00% 09/01/2028 | — | 0.05% | 155.00K | $163.6K |
| 624 | California State Public Works Board 5.00%… | — | 0.05% | 155.00K | $163.6K |
| 625 | Palo Alto Unified School District 5.00%… | — | 0.05% | 155.00K | $163.3K |
| 626 | Charleston Educational Excellence Finance Corp… | — | 0.05% | 155.00K | $163.3K |
| 627 | Hillsborough County School Board 5.00%… | — | 0.05% | 160.00K | $163.1K |
| 628 | Regional Transportation District Sales Tax… | — | 0.05% | 155.00K | $163.0K |
| 629 | District of Columbia 5.00% 10/15/2028 | — | 0.05% | 155.00K | $162.9K |
| 630 | New York State Dormitory Authority 5.00%… | — | 0.05% | 155.00K | $162.8K |
| 631 | New York State Environmental Facilities Corp… | — | 0.05% | 160.00K | $162.8K |
| 632 | County of Clark NV 5.00% 12/01/2031 | — | 0.05% | 155.00K | $162.6K |
| 633 | Commonwealth of Pennsylvania 5.00% 09/01/2028 | — | 0.05% | 155.00K | $162.5K |
| 634 | State of California 5.00% 08/01/2028 | — | 0.05% | 155.00K | $162.5K |
| 635 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.05% | 160.00K | $162.2K |
| 636 | Erie County Industrial Development Agency/The… | — | 0.05% | 155.00K | $161.6K |
| 637 | Santa Clara Valley Transportation Authority… | — | 0.05% | 155.00K | $161.5K |
| 638 | County of Florence SC 5.00% 06/01/2028 | — | 0.05% | 155.00K | $161.4K |
| 639 | State of Wisconsin 5.00% 05/01/2028 | — | 0.05% | 155.00K | $161.3K |
| 640 | Missouri Highway & Transportation Commission… | — | 0.05% | 155.00K | $161.3K |
| 641 | North East Independent School District/TX 5.25%… | — | 0.05% | 155.00K | $161.0K |
| 642 | New York City Transitional Finance Authority… | — | 0.05% | 155.00K | $160.9K |
| 643 | State of Illinois 5.00% 10/01/2030 | — | 0.05% | 155.00K | $160.9K |
| 644 | New York State Dormitory Authority 5.00%… | — | 0.05% | 155.00K | $160.7K |
| 645 | New York State Dormitory Authority 5.00%… | — | 0.05% | 155.00K | $160.7K |
| 646 | New York City Transitional Finance Authority… | — | 0.05% | 155.00K | $160.6K |
| 647 | City of New York NY 5.00% 12/01/2036 | — | 0.05% | 155.00K | $160.5K |
| 648 | Virginia College Building Authority 5.00%… | — | 0.05% | 155.00K | $159.8K |
| 649 | New York City Municipal Water Finance Authority… | — | 0.05% | 155.00K | $159.5K |
| 650 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 155.00K | $159.4K |
| 651 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.05% | 155.00K | $159.4K |
| 652 | State of Georgia 4.00% 07/01/2028 | — | 0.05% | 155.00K | $159.3K |
| 653 | New York City Municipal Water Finance Authority… | — | 0.05% | 155.00K | $159.1K |
| 654 | New York State Thruway Authority 5.00%… | — | 0.05% | 155.00K | $159.0K |
| 655 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 155.00K | $158.9K |
| 656 | City of New York NY 5.00% 03/01/2037 | — | 0.05% | 155.00K | $158.7K |
| 657 | Metropolitan Water District of Southern… | — | 0.05% | 150.00K | $158.7K |
| 658 | County of Allegheny PA 5.00% 11/01/2043 | — | 0.05% | 155.00K | $158.5K |
| 659 | State of Georgia 5.00% 12/01/2028 | — | 0.05% | 150.00K | $158.3K |
| 660 | City & County Honolulu HI Wastewater System… | — | 0.05% | 155.00K | $158.1K |
| 661 | California State Public Works Board 5.00%… | — | 0.05% | 150.00K | $158.0K |
| 662 | State of California 5.00% 10/01/2028 | — | 0.05% | 150.00K | $158.0K |
| 663 | Commonwealth of Massachusetts 5.25% 08/01/2028 | — | 0.05% | 150.00K | $158.0K |
| 664 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.05% | 150.00K | $157.8K |
| 665 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 150.00K | $157.8K |
| 666 | El Camino Community College District 5.00%… | — | 0.05% | 155.00K | $157.7K |
| 667 | County of Prince George's MD 4.00% 07/15/2032 | — | 0.05% | 155.00K | $157.6K |
| 668 | Hampton Roads Transportation Accountability… | — | 0.05% | 155.00K | $157.5K |
| 669 | University of Oregon 5.00% 04/01/2048 | — | 0.05% | 155.00K | $157.0K |
| 670 | Chaffey Community College District 5.00%… | — | 0.05% | 150.00K | $157.0K |
| 671 | State of Minnesota 5.00% 08/01/2028 | — | 0.05% | 150.00K | $157.0K |
| 672 | Arizona Department of Transportation State… | — | 0.05% | 150.00K | $156.9K |
| 673 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 150.00K | $156.9K |
| 674 | State of Georgia 4.00% 07/01/2035 | — | 0.05% | 155.00K | $156.9K |
| 675 | State of Utah 5.00% 07/01/2028 | — | 0.05% | 150.00K | $156.9K |
| 676 | Nebo School District 5.00% 07/01/2028 | — | 0.05% | 150.00K | $156.8K |
| 677 | New York City Transitional Finance Authority… | — | 0.05% | 150.00K | $156.7K |
| 678 | State of Illinois 5.00% 10/01/2028 | — | 0.05% | 150.00K | $156.6K |
| 679 | City & County of Honolulu HI 5.00% 09/01/2030 | — | 0.05% | 150.00K | $156.5K |
| 680 | State of Maryland 5.00% 08/01/2030 | — | 0.05% | 150.00K | $156.3K |
| 681 | New York City Transitional Finance Authority… | — | 0.05% | 150.00K | $156.3K |
| 682 | State of Maryland 5.00% 03/15/2028 | — | 0.05% | 150.00K | $155.9K |
| 683 | Energy Northwest 5.00% 07/01/2031 | — | 0.05% | 150.00K | $155.7K |
| 684 | Salem-Keizer School District No 24J 5.00%… | — | 0.05% | 150.00K | $155.7K |
| 685 | State of Minnesota 5.00% 08/01/2033 | — | 0.05% | 150.00K | $155.7K |
| 686 | Long Island Power Authority 5.00% 09/01/2033 | — | 0.05% | 150.00K | $155.7K |
| 687 | Health & Educational Facilities Authority of… | — | 0.05% | 150.00K | $155.6K |
| 688 | New York State Thruway Authority 5.00%… | — | 0.05% | 150.00K | $155.5K |
| 689 | California Infrastructure & Economic… | — | 0.05% | 150.00K | $155.4K |
| 690 | Dallas Independent School District 5.00%… | — | 0.05% | 150.00K | $155.4K |
| 691 | New York City Transitional Finance Authority… | — | 0.05% | 150.00K | $155.4K |
| 692 | Plano Independent School District 5.00%… | — | 0.05% | 150.00K | $155.2K |
| 693 | State of Maryland 5.00% 03/15/2031 | — | 0.05% | 150.00K | $155.0K |
| 694 | State of Illinois 5.00% 03/01/2028 | — | 0.05% | 150.00K | $154.9K |
| 695 | New York State Dormitory Authority 5.00%… | — | 0.05% | 150.00K | $154.8K |
| 696 | Washington Health Care Facilities Authority… | — | 0.05% | 150.00K | $154.5K |
| 697 | Maricopa County Industrial Development… | — | 0.05% | 150.00K | $154.3K |
| 698 | New York City Transitional Finance Authority… | — | 0.05% | 150.00K | $154.3K |
| 699 | State of Hawaii 5.00% 01/01/2033 | — | 0.05% | 150.00K | $154.1K |
| 700 | Oklahoma County Independent School District No… | — | 0.05% | 150.00K | $153.9K |
| 701 | State of Maryland Department of Transportation… | — | 0.05% | 150.00K | $153.7K |
| 702 | State of Maryland 4.00% 03/01/2028 | — | 0.05% | 150.00K | $153.5K |
| 703 | State of West Virginia 5.00% 12/01/2040 | — | 0.05% | 150.00K | $153.5K |
| 704 | San Mateo Joint Powers Financing Authority… | — | 0.05% | 150.00K | $153.4K |
| 705 | Utah Transit Authority 5.00% 12/15/2028 | — | 0.05% | 145.00K | $152.9K |
| 706 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 145.00K | $152.9K |
| 707 | California State University 5.00% 11/01/2048 | — | 0.05% | 150.00K | $152.8K |
| 708 | City of Cleveland OH 5.00% 12/01/2043 | — | 0.05% | 150.00K | $152.6K |
| 709 | University of California 5.00% 05/15/2048 | — | 0.05% | 150.00K | $152.5K |
| 710 | City of Austin TX Airport System Revenue 5.00%… | — | 0.05% | 145.00K | $152.5K |
| 711 | New York State Dormitory Authority 5.00%… | — | 0.05% | 150.00K | $152.4K |
| 712 | County of Fairfax VA 5.00% 10/01/2028 | — | 0.05% | 145.00K | $152.4K |
| 713 | New York City Transitional Finance Authority… | — | 0.05% | 145.00K | $152.3K |
| 714 | Contra Costa Transportation Authority Sales Tax… | — | 0.05% | 150.00K | $152.2K |
| 715 | South Carolina Jobs-Economic Development… | — | 0.05% | 150.00K | $151.9K |
| 716 | County of Montgomery MD 5.00% 08/01/2028 | — | 0.05% | 145.00K | $151.9K |
| 717 | Tampa-Hillsborough County Expressway Authority… | — | 0.05% | 150.00K | $151.8K |
| 718 | New York State Dormitory Authority 5.00%… | — | 0.05% | 150.00K | $151.8K |
| 719 | Commonwealth of Massachusetts 5.00% 09/01/2048 | — | 0.05% | 150.00K | $151.7K |
| 720 | Metropolitan Transportation Authority 4.00%… | — | 0.05% | 155.00K | $151.7K |
| 721 | King County School District No 412 Shoreline… | — | 0.05% | 145.00K | $151.7K |
| 722 | New York State Dormitory Authority 5.00%… | — | 0.05% | 145.00K | $151.7K |
| 723 | County of Prince George's MD 5.00% 07/15/2028 | — | 0.05% | 145.00K | $151.5K |
| 724 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 145.00K | $151.4K |
| 725 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 145.00K | $151.4K |
| 726 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 145.00K | $150.9K |
| 727 | New York City Transitional Finance Authority… | — | 0.05% | 145.00K | $150.9K |
| 728 | Montana Facility Finance Authority 5.00%… | — | 0.05% | 150.00K | $150.9K |
| 729 | City of New York NY 4.00% 08/01/2034 | — | 0.05% | 150.00K | $150.8K |
| 730 | Health & Educational Facilities Authority of… | — | 0.05% | 145.00K | $150.8K |
| 731 | State of Maryland 5.00% 03/15/2028 | — | 0.05% | 145.00K | $150.7K |
| 732 | New York State Dormitory Authority 5.00%… | — | 0.05% | 145.00K | $150.7K |
| 733 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.05% | 145.00K | $150.5K |
| 734 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 145.00K | $150.4K |
| 735 | State of Illinois Sales Tax Revenue 4.75%… | — | 0.05% | 150.00K | $150.3K |
| 736 | State of Illinois 5.00% 04/01/2028 | — | 0.05% | 145.00K | $150.0K |
| 737 | State of Illinois 5.00% 05/01/2030 | — | 0.05% | 145.00K | $149.7K |
| 738 | Long Island Power Authority 5.00% 09/01/2037 | — | 0.05% | 145.00K | $149.6K |
| 739 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 145.00K | $149.6K |
| 740 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 145.00K | $149.5K |
| 741 | Illinois Finance Authority 5.00% 05/15/2032 | — | 0.05% | 145.00K | $149.5K |
| 742 | King & Snohomish Counties School District No… | — | 0.05% | 145.00K | $149.4K |
| 743 | California Municipal Finance Authority 5.00%… | — | 0.05% | 150.00K | $149.1K |
| 744 | King & Snohomish Counties School District No… | — | 0.05% | 145.00K | $149.1K |
| 745 | State of Illinois 5.00% 05/01/2033 | — | 0.05% | 145.00K | $149.1K |
| 746 | Salt River Project Agricultural Improvement &… | — | 0.05% | 145.00K | $149.0K |
| 747 | State of California 5.00% 08/01/2028 | — | 0.05% | 145.00K | $148.5K |
| 748 | Stephen F Austin State University 5.00%… | — | 0.05% | 145.00K | $148.2K |
| 749 | City of New York NY 5.00% 03/01/2039 | — | 0.05% | 145.00K | $148.0K |
| 750 | City & County of San Francisco CA 4.00%… | — | 0.05% | 145.00K | $147.9K |
| 751 | Central Florida Expressway Authority 5.00%… | — | 0.05% | 145.00K | $147.6K |
| 752 | State of Ohio 5.00% 11/01/2028 | — | 0.05% | 140.00K | $147.3K |
| 753 | San Diego Unified School District/CA 5.25%… | — | 0.05% | 140.00K | $147.3K |
| 754 | Colorado Health Facilities Authority 4.25%… | — | 0.05% | 150.00K | $147.2K |
| 755 | New York City Transitional Finance Authority… | — | 0.05% | 140.00K | $147.0K |
| 756 | State of Kansas Department of Transportation… | — | 0.05% | 140.00K | $146.7K |
| 757 | California Public Finance Authority 5.00%… | — | 0.05% | 145.00K | $146.6K |
| 758 | Texas Water Development Board 5.00% 08/01/2028 | — | 0.05% | 140.00K | $146.6K |
| 759 | University of California 5.00% 05/15/2028 | — | 0.05% | 140.00K | $146.4K |
| 760 | University of California 5.00% 05/15/2028 | — | 0.05% | 140.00K | $146.4K |
| 761 | Washington Metropolitan Area Transit Authority… | — | 0.05% | 140.00K | $146.4K |
| 762 | North Texas Municipal Water District Water… | — | 0.05% | 140.00K | $146.4K |
| 763 | State of Florida Department of Transportation… | — | 0.05% | 140.00K | $146.2K |
| 764 | California State University 5.00% 11/01/2035 | — | 0.05% | 140.00K | $146.2K |
| 765 | Permanent University Fund - Texas A&M… | — | 0.05% | 140.00K | $146.1K |
| 766 | City of Atlanta GA Department of Aviation 5.00%… | — | 0.05% | 140.00K | $146.1K |
| 767 | City of New York NY 5.00% 12/01/2033 | — | 0.05% | 140.00K | $146.0K |
| 768 | Bay Area Toll Authority 5.00% 04/01/2028 | — | 0.05% | 140.00K | $146.0K |
| 769 | State of Ohio 4.00% 01/01/2034 | — | 0.05% | 145.00K | $145.8K |
| 770 | North Broward Hospital District 5.00% 01/01/2048 | — | 0.05% | 145.00K | $145.6K |
| 771 | El Paso Independent School District 4.00%… | — | 0.05% | 145.00K | $145.6K |
| 772 | Pennsylvania Turnpike Commission 5.00%… | — | 0.05% | 140.00K | $145.5K |
| 773 | Massachusetts Development Finance Agency 5.00%… | — | 0.05% | 145.00K | $145.2K |
| 774 | Indiana Finance Authority 5.00% 02/01/2028 | — | 0.05% | 140.00K | $145.0K |
| 775 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.05% | 140.00K | $145.0K |
| 776 | City of Dallas TX 5.00% 02/15/2028 | — | 0.05% | 140.00K | $145.0K |
| 777 | Allegheny County Hospital Development Authority… | — | 0.05% | 150.00K | $144.9K |
| 778 | State of West Virginia 5.00% 12/01/2034 | — | 0.05% | 140.00K | $144.8K |
| 779 | Empire State Development Corp 5.00% 03/15/2037 | — | 0.05% | 140.00K | $144.7K |
| 780 | New Jersey Turnpike Authority 5.00% 01/01/2028 | — | 0.05% | 140.00K | $144.5K |
| 781 | New York City Transitional Finance Authority… | — | 0.05% | 140.00K | $144.3K |
| 782 | New York State Thruway Authority 5.00%… | — | 0.05% | 140.00K | $144.0K |
| 783 | State of Ohio 5.00% 01/01/2030 | — | 0.05% | 140.00K | $144.0K |
| 784 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 140.00K | $143.9K |
| 785 | California State Public Works Board 5.00%… | — | 0.05% | 140.00K | $143.9K |
| 786 | City of New York NY 5.00% 04/01/2036 | — | 0.05% | 140.00K | $143.7K |
| 787 | California Municipal Finance Authority 5.00%… | — | 0.05% | 140.00K | $143.6K |
| 788 | Massachusetts Development Finance Agency 5.00%… | — | 0.05% | 140.00K | $143.4K |
| 789 | Massachusetts Development Finance Agency 5.00%… | — | 0.05% | 140.00K | $143.2K |
| 790 | New York State Dormitory Authority 5.00%… | — | 0.04% | 140.00K | $142.5K |
| 791 | San Francisco City & County Public Utilities… | — | 0.04% | 135.00K | $142.3K |
| 792 | State of Maryland Department of Transportation… | — | 0.04% | 135.00K | $142.1K |
| 793 | District of Columbia Water & Sewer Authority… | — | 0.04% | 135.00K | $141.8K |
| 794 | Richmond County Board of Education 5.00%… | — | 0.04% | 135.00K | $141.8K |
| 795 | State of Ohio 5.00% 09/15/2028 | — | 0.04% | 135.00K | $141.7K |
| 796 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.04% | 140.00K | $141.7K |
| 797 | Chaffey Community College District 3.00%… | — | 0.04% | 140.00K | $141.6K |
| 798 | City of Jacksonville FL 5.00% 10/01/2028 | — | 0.04% | 135.00K | $141.5K |
| 799 | City of Lincoln NE Electric System Revenue… | — | 0.04% | 135.00K | $141.4K |
| 800 | City of New York NY 5.00% 09/01/2028 | — | 0.04% | 135.00K | $141.4K |
| 801 | Minneapolis-St Paul Metropolitan Airports… | — | 0.04% | 140.00K | $141.1K |
| 802 | County of Clark NV 5.00% 12/01/2033 | — | 0.04% | 135.00K | $141.1K |
| 803 | Town of Lincoln MA 4.00% 03/01/2049 | — | 0.04% | 150.00K | $141.0K |
| 804 | County of Clark NV 5.00% 12/01/2035 | — | 0.04% | 135.00K | $140.5K |
| 805 | Texas Water Development Board 5.00% 10/15/2028 | — | 0.04% | 135.00K | $140.4K |
| 806 | State of Connecticut 5.00% 09/15/2032 | — | 0.04% | 135.00K | $140.4K |
| 807 | District of Columbia Income Tax Revenue 5.00%… | — | 0.04% | 135.00K | $140.1K |
| 808 | New York State Dormitory Authority 5.00%… | — | 0.04% | 135.00K | $140.0K |
| 809 | New York State Dormitory Authority 5.25%… | — | 0.04% | 135.00K | $139.9K |
| 810 | Virginia College Building Authority 5.00%… | — | 0.04% | 135.00K | $139.9K |
| 811 | Indiana Finance Authority 5.00% 02/01/2028 | — | 0.04% | 135.00K | $139.9K |
| 812 | New York City Transitional Finance Authority… | — | 0.04% | 135.00K | $139.9K |
| 813 | Riverside County Transportation Commission… | — | 0.04% | 135.00K | $139.7K |
| 814 | New York City Transitional Finance Authority… | — | 0.04% | 135.00K | $139.7K |
| 815 | Frisco Independent School District 5.00%… | — | 0.04% | 135.00K | $139.7K |
| 816 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 135.00K | $139.6K |
| 817 | Salt River Project Agricultural Improvement &… | — | 0.04% | 135.00K | $139.5K |
| 818 | State of Illinois 5.00% 03/01/2028 | — | 0.04% | 135.00K | $139.4K |
| 819 | City of New York NY 5.25% 03/01/2035 | — | 0.04% | 135.00K | $139.2K |
| 820 | Southern California Public Power Authority… | — | 0.04% | 135.00K | $139.1K |
| 821 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 135.00K | $139.1K |
| 822 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.04% | 135.00K | $139.0K |
| 823 | County of Montgomery MD 4.00% 08/01/2028 | — | 0.04% | 135.00K | $138.8K |
| 824 | New York City Transitional Finance Authority… | — | 0.04% | 135.00K | $138.8K |
| 825 | Michigan Finance Authority 5.00% 12/01/2028 | — | 0.04% | 135.00K | $138.6K |
| 826 | Grand Parkway Transportation Corp 5.00%… | — | 0.04% | 135.00K | $138.5K |
| 827 | City of New York NY 5.00% 04/01/2037 | — | 0.04% | 135.00K | $138.4K |
| 828 | Salt River Project Agricultural Improvement &… | — | 0.04% | 135.00K | $138.3K |
| 829 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 135.00K | $138.1K |
| 830 | State of California Department of Water… | — | 0.04% | 130.00K | $137.9K |
| 831 | Commonwealth of Massachusetts 5.00% 01/01/2038 | — | 0.04% | 135.00K | $137.7K |
| 832 | Indianapolis Local Public Improvement Bond Bank… | — | 0.04% | 135.00K | $137.4K |
| 833 | Racine Unified School District 4.00% 04/01/2030 | — | 0.04% | 135.00K | $137.1K |
| 834 | Ebert Metropolitan District 5.00% 12/01/2043 | — | 0.04% | 135.00K | $137.1K |
| 835 | Washington Health Care Facilities Authority… | — | 0.04% | 135.00K | $136.9K |
| 836 | Florida Department of Management Services 5.00%… | — | 0.04% | 130.00K | $136.7K |
| 837 | Regional Transportation District Sales Tax… | — | 0.04% | 130.00K | $136.7K |
| 838 | City of New York NY 5.00% 11/01/2028 | — | 0.04% | 130.00K | $136.6K |
| 839 | New York State Dormitory Authority 5.00%… | — | 0.04% | 130.00K | $136.5K |
| 840 | Ohio Turnpike & Infrastructure Commission 4.00%… | — | 0.04% | 135.00K | $136.4K |
| 841 | State of Ohio 5.00% 09/01/2028 | — | 0.04% | 130.00K | $136.4K |
| 842 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 130.00K | $136.0K |
| 843 | State Public School Building Authority 5.50%… | — | 0.04% | 130.00K | $135.9K |
| 844 | State of Illinois 4.63% 05/01/2037 | — | 0.04% | 135.00K | $135.8K |
| 845 | City of New York NY 5.00% 08/01/2028 | — | 0.04% | 130.00K | $135.7K |
| 846 | Commonwealth of Virginia 5.00% 06/01/2028 | — | 0.04% | 130.00K | $135.7K |
| 847 | Las Vegas Valley Water District 5.00% 06/01/2028 | — | 0.04% | 130.00K | $135.5K |
| 848 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 130.00K | $135.5K |
| 849 | New York State Dormitory Authority 5.00%… | — | 0.04% | 130.00K | $135.4K |
| 850 | Commonwealth of Massachusetts 5.00% 09/01/2032 | — | 0.04% | 130.00K | $135.4K |
| 851 | State of New York 5.00% 03/01/2028 | — | 0.04% | 130.00K | $135.4K |
| 852 | State of Wisconsin 5.00% 05/01/2028 | — | 0.04% | 130.00K | $135.3K |
| 853 | Oregon State Lottery 5.00% 04/01/2028 | — | 0.04% | 130.00K | $135.2K |
| 854 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 130.00K | $135.2K |
| 855 | New Jersey Economic Development Authority 5.00%… | — | 0.04% | 130.00K | $135.1K |
| 856 | District of Columbia 5.00% 06/01/2031 | — | 0.04% | 130.00K | $134.9K |
| 857 | Allegheny County Hospital Development Authority… | — | 0.04% | 130.00K | $134.7K |
| 858 | Gwinnett County School District 5.00% 02/01/2028 | — | 0.04% | 130.00K | $134.6K |
| 859 | State of Washington 5.00% 08/01/2035 | — | 0.04% | 130.00K | $134.6K |
| 860 | University of California 5.00% 05/15/2035 | — | 0.04% | 130.00K | $134.4K |
| 861 | Spring Branch Independent School District 5.00%… | — | 0.04% | 130.00K | $134.4K |
| 862 | State of Colorado 5.00% 03/15/2031 | — | 0.04% | 130.00K | $134.4K |
| 863 | Washington Health Care Facilities Authority… | — | 0.04% | 130.00K | $134.2K |
| 864 | New Jersey Turnpike Authority 5.00% 01/01/2031 | — | 0.04% | 130.00K | $134.1K |
| 865 | Empire State Development Corp 5.00% 03/15/2038 | — | 0.04% | 130.00K | $134.1K |
| 866 | City of New York NY 5.00% 12/01/2038 | — | 0.04% | 130.00K | $134.0K |
| 867 | New York State Thruway Authority 5.00%… | — | 0.04% | 130.00K | $133.9K |
| 868 | State of Ohio 5.00% 01/01/2028 | — | 0.04% | 130.00K | $133.8K |
| 869 | State of Maryland Department of Transportation… | — | 0.04% | 130.00K | $133.5K |
| 870 | Metropolitan Government of Nashville & Davidson… | — | 0.04% | 130.00K | $133.4K |
| 871 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 130.00K | $133.4K |
| 872 | JEA Electric System Revenue 5.00% 10/01/2028 | — | 0.04% | 130.00K | $133.3K |
| 873 | New York City Transitional Finance Authority… | — | 0.04% | 130.00K | $132.8K |
| 874 | State of Connecticut 4.00% 01/15/2028 | — | 0.04% | 130.00K | $132.5K |
| 875 | Salt River Project Agricultural Improvement &… | — | 0.04% | 130.00K | $132.5K |
| 876 | West Virginia Parkways Authority 5.00%… | — | 0.04% | 130.00K | $132.2K |
| 877 | New York City Transitional Finance Authority… | — | 0.04% | 125.00K | $131.3K |
| 878 | Commonwealth of Massachusetts 5.00% 09/01/2028 | — | 0.04% | 125.00K | $131.2K |
| 879 | Austin Independent School District 4.00%… | — | 0.04% | 130.00K | $130.9K |
| 880 | State of Minnesota 5.00% 08/01/2028 | — | 0.04% | 125.00K | $130.8K |
| 881 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 125.00K | $130.8K |
| 882 | State of Georgia 5.00% 07/01/2028 | — | 0.04% | 125.00K | $130.7K |
| 883 | Tulsa County Industrial Authority 5.00%… | — | 0.04% | 125.00K | $130.7K |
| 884 | North Texas Municipal Water District Water… | — | 0.04% | 125.00K | $130.7K |
| 885 | New York State Dormitory Authority 5.00%… | — | 0.04% | 125.00K | $130.6K |
| 886 | State of North Carolina 5.00% 06/01/2028 | — | 0.04% | 125.00K | $130.5K |
| 887 | State of North Carolina 5.00% 06/01/2028 | — | 0.04% | 125.00K | $130.5K |
| 888 | South Carolina Jobs-Economic Development… | — | 0.04% | 130.00K | $130.5K |
| 889 | City of New York NY 5.00% 08/01/2028 | — | 0.04% | 125.00K | $130.5K |
| 890 | University of Colorado 5.00% 06/01/2028 | — | 0.04% | 125.00K | $130.5K |
| 891 | Permanent University Fund - University of Texas… | — | 0.04% | 125.00K | $130.4K |
| 892 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 125.00K | $130.4K |
| 893 | State of California 5.00% 04/01/2028 | — | 0.04% | 125.00K | $130.2K |
| 894 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 125.00K | $130.2K |
| 895 | New Orleans Aviation Board 5.00% 10/01/2048 | — | 0.04% | 130.00K | $130.1K |
| 896 | County of Luzerne PA 5.00% 06/15/2028 | — | 0.04% | 125.00K | $130.0K |
| 897 | State of Connecticut 5.00% 04/15/2028 | — | 0.04% | 125.00K | $129.9K |
| 898 | County of Howard MD 5.00% 02/15/2028 | — | 0.04% | 125.00K | $129.5K |
| 899 | Commonwealth of Massachusetts 5.50% 01/01/2028 | — | 0.04% | 125.00K | $129.5K |
| 900 | New Jersey Turnpike Authority 5.25% 01/01/2028 | — | 0.04% | 125.00K | $129.5K |
| 901 | New York State Dormitory Authority 5.00%… | — | 0.04% | 125.00K | $129.4K |
| 902 | Energy Northwest 5.00% 07/01/2033 | — | 0.04% | 125.00K | $129.4K |
| 903 | State of Washington 5.00% 02/01/2028 | — | 0.04% | 125.00K | $129.4K |
| 904 | Dallas College 5.00% 02/15/2028 | — | 0.04% | 125.00K | $129.3K |
| 905 | New York City Transitional Finance Authority… | — | 0.04% | 125.00K | $129.2K |
| 906 | State of Connecticut 5.00% 01/15/2028 | — | 0.04% | 125.00K | $129.2K |
| 907 | Illinois Municipal Electric Agency 5.00%… | — | 0.04% | 125.00K | $129.1K |
| 908 | New Jersey Turnpike Authority 5.00% 01/01/2033 | — | 0.04% | 125.00K | $129.0K |
| 909 | New Jersey Turnpike Authority 5.00% 01/01/2035 | — | 0.04% | 125.00K | $129.0K |
| 910 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 125.00K | $128.9K |
| 911 | San Diego Public Facilities Financing Authority… | — | 0.04% | 125.00K | $128.9K |
| 912 | County of Montgomery MD 4.00% 11/01/2028 | — | 0.04% | 125.00K | $128.9K |
| 913 | North Texas Tollway Authority 5.00% 01/01/2028 | — | 0.04% | 125.00K | $128.8K |
| 914 | County of Allen OH Hospital Facilities Revenue… | — | 0.04% | 125.00K | $128.6K |
| 915 | Commonwealth of Massachusetts 5.00% 01/01/2033 | — | 0.04% | 125.00K | $128.4K |
| 916 | State of Ohio 5.00% 01/01/2032 | — | 0.04% | 125.00K | $128.2K |
| 917 | New York City Transitional Finance Authority… | — | 0.04% | 125.00K | $128.1K |
| 918 | Wisconsin Department of Transportation 5.00%… | — | 0.04% | 125.00K | $127.7K |
| 919 | New Jersey Educational Facilities Authority… | — | 0.04% | 125.00K | $127.7K |
| 920 | City of Mesa AZ Utility System Revenue 5.00%… | — | 0.04% | 125.00K | $127.4K |
| 921 | County of Clark NV 5.00% 06/01/2028 | — | 0.04% | 125.00K | $127.4K |
| 922 | State of Wisconsin 4.00% 05/01/2041 | — | 0.04% | 130.00K | $127.2K |
| 923 | Massachusetts Water Resources Authority 5.00%… | — | 0.04% | 125.00K | $127.2K |
| 924 | Central Puget Sound Regional Transit Authority… | — | 0.04% | 120.00K | $126.2K |
| 925 | Virginia Resources Authority Clean Water… | — | 0.04% | 120.00K | $126.1K |
| 926 | New York State Dormitory Authority 5.00%… | — | 0.04% | 120.00K | $126.1K |
| 927 | New York City Transitional Finance Authority… | — | 0.04% | 120.00K | $126.0K |
| 928 | New York City Transitional Finance Authority… | — | 0.04% | 120.00K | $126.0K |
| 929 | California State Public Works Board 5.00%… | — | 0.04% | 120.00K | $126.0K |
| 930 | Alabama Federal Aid Highway Finance Authority… | — | 0.04% | 120.00K | $125.8K |
| 931 | City & County of Honolulu HI 5.00% 09/01/2028 | — | 0.04% | 120.00K | $125.7K |
| 932 | State of Minnesota 5.00% 08/01/2028 | — | 0.04% | 120.00K | $125.6K |
| 933 | Round Rock Independent School District 5.00%… | — | 0.04% | 120.00K | $125.6K |
| 934 | City of Los Angeles CA Wastewater System… | — | 0.04% | 120.00K | $125.5K |
| 935 | Massachusetts Bay Transportation Authority… | — | 0.04% | 120.00K | $125.5K |
| 936 | County of Prince George's MD 5.00% 07/15/2028 | — | 0.04% | 120.00K | $125.4K |
| 937 | New York City Transitional Finance Authority… | — | 0.04% | 120.00K | $125.4K |
| 938 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 125.00K | $125.3K |
| 939 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.04% | 120.00K | $125.2K |
| 940 | San Francisco City & County Airport Comm-San… | — | 0.04% | 120.00K | $125.2K |
| 941 | South Carolina Transportation Infrastructure… | — | 0.04% | 120.00K | $125.1K |
| 942 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 120.00K | $125.1K |
| 943 | Georgia State Road & Tollway Authority 5.00%… | — | 0.04% | 120.00K | $125.0K |
| 944 | State of Ohio 5.00% 05/01/2028 | — | 0.04% | 120.00K | $124.9K |
| 945 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 120.00K | $124.8K |
| 946 | Texas Water Development Board 4.00% 10/15/2036 | — | 0.04% | 125.00K | $124.6K |
| 947 | District of Columbia Income Tax Revenue 5.00%… | — | 0.04% | 120.00K | $124.5K |
| 948 | Energy Northwest 5.00% 07/01/2032 | — | 0.04% | 120.00K | $124.4K |
| 949 | Energy Northwest 5.00% 07/01/2032 | — | 0.04% | 120.00K | $124.4K |
| 950 | City of New York NY 5.00% 04/01/2028 | — | 0.04% | 120.00K | $124.4K |
| 951 | State of Illinois 5.00% 05/01/2028 | — | 0.04% | 120.00K | $124.3K |
| 952 | State of Illinois 5.00% 05/01/2028 | — | 0.04% | 120.00K | $124.3K |
| 953 | University of Houston 5.00% 02/15/2028 | — | 0.04% | 120.00K | $124.3K |
| 954 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 120.00K | $124.2K |
| 955 | Tampa-Hillsborough County Expressway Authority… | — | 0.04% | 130.00K | $124.1K |
| 956 | University of California 5.00% 05/15/2035 | — | 0.04% | 120.00K | $124.1K |
| 957 | State of Connecticut 5.00% 01/15/2028 | — | 0.04% | 120.00K | $124.0K |
| 958 | Illinois State Toll Highway Authority 5.00%… | — | 0.04% | 120.00K | $123.8K |
| 959 | New Jersey Turnpike Authority 5.00% 01/01/2030 | — | 0.04% | 120.00K | $123.8K |
| 960 | City of New York NY 5.00% 04/01/2033 | — | 0.04% | 120.00K | $123.7K |
| 961 | State of Hawaii 5.00% 01/01/2030 | — | 0.04% | 120.00K | $123.7K |
| 962 | Commonwealth of Massachusetts 5.00% 09/01/2037 | — | 0.04% | 120.00K | $123.6K |
| 963 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 120.00K | $123.6K |
| 964 | California Infrastructure & Economic… | — | 0.04% | 120.00K | $123.6K |
| 965 | State of Minnesota 5.00% 08/01/2038 | — | 0.04% | 120.00K | $123.3K |
| 966 | Salem-Keizer School District No 24J 5.00%… | — | 0.04% | 120.00K | $123.2K |
| 967 | City of Houston TX Airport System Revenue 5.00%… | — | 0.04% | 120.00K | $123.0K |
| 968 | State of Connecticut 4.00% 06/01/2028 | — | 0.04% | 120.00K | $122.9K |
| 969 | Grand Parkway Transportation Corp 5.00%… | — | 0.04% | 120.00K | $122.7K |
| 970 | Hayward Unified School District 5.00% 08/01/2044 | — | 0.04% | 120.00K | $122.7K |
| 971 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.04% | 120.00K | $122.7K |
| 972 | Michigan State Hospital Finance Authority 4.00%… | — | 0.04% | 120.00K | $122.7K |
| 973 | South Carolina Jobs-Economic Development… | — | 0.04% | 120.00K | $122.6K |
| 974 | Trinity River Authority Central Regional… | — | 0.04% | 120.00K | $122.6K |
| 975 | Wayne State University 5.00% 11/15/2043 | — | 0.04% | 120.00K | $122.6K |
| 976 | Commonwealth of Kentucky 5.00% 04/15/2038 | — | 0.04% | 120.00K | $122.5K |
| 977 | City of Minneapolis MN 5.00% 11/15/2035 | — | 0.04% | 120.00K | $122.5K |
| 978 | City of Fort Collins CO Electric Utility… | — | 0.04% | 120.00K | $122.4K |
| 979 | New York State Dormitory Authority 5.00%… | — | 0.04% | 120.00K | $122.4K |
| 980 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 120.00K | $122.3K |
| 981 | New York State Dormitory Authority 5.00%… | — | 0.04% | 120.00K | $122.2K |
| 982 | State of California Department of Water… | — | 0.04% | 115.00K | $122.0K |
| 983 | City of Orlando FL 5.00% 10/01/2048 | — | 0.04% | 120.00K | $121.6K |
| 984 | Sacramento Transportation Authority Sales Tax… | — | 0.04% | 115.00K | $121.5K |
| 985 | State of Connecticut 5.00% 11/15/2028 | — | 0.04% | 115.00K | $121.0K |
| 986 | County of Fairfax VA 5.00% 10/01/2028 | — | 0.04% | 115.00K | $120.9K |
| 987 | Fort Bend Independent School District 4.00%… | — | 0.04% | 120.00K | $120.7K |
| 988 | California Infrastructure & Economic… | — | 0.04% | 115.00K | $120.6K |
| 989 | State of Illinois 5.00% 12/01/2028 | — | 0.04% | 115.00K | $120.4K |
| 990 | Lewisville Independent School District 5.00%… | — | 0.04% | 115.00K | $120.3K |
| 991 | State of Washington 5.00% 08/01/2028 | — | 0.04% | 115.00K | $120.3K |
| 992 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 115.00K | $120.1K |
| 993 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 115.00K | $120.1K |
| 994 | Great Lakes Water Authority Sewage Disposal… | — | 0.04% | 115.00K | $120.1K |
| 995 | State of Connecticut 5.00% 07/15/2028 | — | 0.04% | 115.00K | $120.0K |
| 996 | Detroit City School District 5.25% 05/01/2028 | — | 0.04% | 115.00K | $120.0K |
| 997 | City of New York NY 5.00% 08/01/2028 | — | 0.04% | 115.00K | $120.0K |
| 998 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 115.00K | $120.0K |
| 999 | Borough of North Slope AK 5.00% 06/30/2028 | — | 0.04% | 115.00K | $119.9K |
| 1000 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 115.00K | $119.8K |
| 1001 | State of Ohio 5.00% 05/01/2028 | — | 0.04% | 115.00K | $119.7K |
| 1002 | State of Louisiana 5.00% 09/01/2030 | — | 0.04% | 115.00K | $119.6K |
| 1003 | New York City Transitional Finance Authority… | — | 0.04% | 115.00K | $119.5K |
| 1004 | New York City Transitional Finance Authority… | — | 0.04% | 115.00K | $119.5K |
| 1005 | New York City Transitional Finance Authority… | — | 0.04% | 115.00K | $119.5K |
| 1006 | City of Houston TX 5.00% 03/01/2028 | — | 0.04% | 115.00K | $119.3K |
| 1007 | Illinois Finance Authority 5.00% 04/01/2028 | — | 0.04% | 115.00K | $119.2K |
| 1008 | City of Dallas TX 5.00% 02/15/2028 | — | 0.04% | 115.00K | $119.1K |
| 1009 | State of Washington 5.00% 02/01/2028 | — | 0.04% | 115.00K | $119.0K |
| 1010 | County of Clark NV 5.00% 06/01/2034 | — | 0.04% | 115.00K | $119.0K |
| 1011 | Salem-Keizer School District No 24J 5.00%… | — | 0.04% | 115.00K | $119.0K |
| 1012 | County of Allen OH Hospital Facilities Revenue… | — | 0.04% | 120.00K | $118.9K |
| 1013 | State of Hawaii 5.00% 01/01/2028 | — | 0.04% | 115.00K | $118.9K |
| 1014 | State of Hawaii 5.00% 01/01/2028 | — | 0.04% | 115.00K | $118.9K |
| 1015 | California Infrastructure & Economic… | — | 0.04% | 115.00K | $118.8K |
| 1016 | Metropolitan Government of Nashville & Davidson… | — | 0.04% | 115.00K | $118.7K |
| 1017 | University of California 5.00% 05/15/2036 | — | 0.04% | 115.00K | $118.7K |
| 1018 | State of Washington 5.00% 02/01/2031 | — | 0.04% | 115.00K | $118.6K |
| 1019 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 115.00K | $118.6K |
| 1020 | New York City Transitional Finance Authority… | — | 0.04% | 115.00K | $118.5K |
| 1021 | University of California 4.00% 05/15/2028 | — | 0.04% | 115.00K | $118.3K |
| 1022 | City of Minneapolis MN 5.00% 11/15/2033 | — | 0.04% | 115.00K | $118.0K |
| 1023 | State of Hawaii 5.00% 01/01/2034 | — | 0.04% | 115.00K | $118.0K |
| 1024 | New York City Transitional Finance Authority… | — | 0.04% | 120.00K | $117.7K |
| 1025 | Commonwealth of Massachusetts 5.00% 01/01/2036 | — | 0.04% | 115.00K | $117.7K |
| 1026 | State of Washington 5.00% 02/01/2039 | — | 0.04% | 115.00K | $117.6K |
| 1027 | Suffolk County Water Authority 4.00% 06/01/2041 | — | 0.04% | 120.00K | $117.3K |
| 1028 | North Texas Tollway Authority 5.00% 01/01/2038 | — | 0.04% | 115.00K | $116.9K |
| 1029 | State of California Department of Water… | — | 0.04% | 110.00K | $116.7K |
| 1030 | State of California Department of Water… | — | 0.04% | 110.00K | $116.7K |
| 1031 | Corpus Christi Independent School District… | — | 0.04% | 115.00K | $116.6K |
| 1032 | Metropolitan Government of Nashville & Davidson… | — | 0.04% | 115.00K | $116.0K |
| 1033 | Chicago O'Hare International Airport 5.25%… | — | 0.04% | 115.00K | $116.0K |
| 1034 | Greenville County School District 5.00%… | — | 0.04% | 110.00K | $115.9K |
| 1035 | Jefferson County Board of Education/AL 5.00%… | — | 0.04% | 115.00K | $115.9K |
| 1036 | Riverside Community College District 5.00%… | — | 0.04% | 110.00K | $115.8K |
| 1037 | North Thurston Public Schools 5.00% 12/01/2028 | — | 0.04% | 110.00K | $115.8K |
| 1038 | Metropolitan Transportation Authority 4.00%… | — | 0.04% | 115.00K | $115.7K |
| 1039 | Los Angeles Community College District/CA 5.00%… | — | 0.04% | 110.00K | $115.7K |
| 1040 | City of Austin TX Water & Wastewater System… | — | 0.04% | 110.00K | $115.5K |
| 1041 | Dallas County Hospital District 4.00% 08/15/2034 | — | 0.04% | 115.00K | $115.5K |
| 1042 | Jefferson County School District R-1 5.00%… | — | 0.04% | 110.00K | $115.3K |
| 1043 | California Public Finance Authority 5.00%… | — | 0.04% | 110.00K | $115.3K |
| 1044 | Permanent University Fund - University of Texas… | — | 0.04% | 110.00K | $115.3K |
| 1045 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 110.00K | $115.1K |
| 1046 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 110.00K | $115.1K |
| 1047 | Massachusetts Development Finance Agency 4.00%… | — | 0.04% | 115.00K | $115.1K |
| 1048 | City & County of San Francisco CA 5.00%… | — | 0.04% | 110.00K | $115.1K |
| 1049 | State of Georgia 5.00% 07/01/2028 | — | 0.04% | 110.00K | $115.0K |
| 1050 | State of Georgia 5.00% 07/01/2028 | — | 0.04% | 110.00K | $115.0K |
| 1051 | State of Washington 5.00% 08/01/2028 | — | 0.04% | 110.00K | $115.0K |
| 1052 | New York State Environmental Facilities Corp… | — | 0.04% | 110.00K | $115.0K |
| 1053 | New York City Municipal Water Finance Authority… | — | 0.04% | 110.00K | $115.0K |
| 1054 | Commonwealth of Pennsylvania 5.00% 08/15/2028 | — | 0.04% | 110.00K | $115.0K |
| 1055 | Austin Independent School District 5.00%… | — | 0.04% | 110.00K | $115.0K |
| 1056 | State of New Mexico Severance Tax Permanent… | — | 0.04% | 110.00K | $114.9K |
| 1057 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 110.00K | $114.9K |
| 1058 | City of New York NY 5.00% 08/01/2028 | — | 0.04% | 110.00K | $114.8K |
| 1059 | School District of Broward County/FL 5.00%… | — | 0.04% | 110.00K | $114.8K |
| 1060 | California Infrastructure & Economic… | — | 0.04% | 110.00K | $114.8K |
| 1061 | State of California 5.00% 11/01/2034 | — | 0.04% | 110.00K | $114.7K |
| 1062 | Virginia Commonwealth Transportation Board… | — | 0.04% | 110.00K | $114.7K |
| 1063 | City of Houston TX Airport System Revenue 5.00%… | — | 0.04% | 110.00K | $114.6K |
| 1064 | State of Tennessee 5.00% 05/01/2028 | — | 0.04% | 110.00K | $114.6K |
| 1065 | State of Georgia 5.00% 07/01/2030 | — | 0.04% | 110.00K | $114.6K |
| 1066 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 110.00K | $114.6K |
| 1067 | State of Wisconsin 5.00% 05/01/2028 | — | 0.04% | 110.00K | $114.5K |
| 1068 | State of Wisconsin 5.00% 05/01/2028 | — | 0.04% | 110.00K | $114.5K |
| 1069 | State of California 5.00% 03/01/2028 | — | 0.04% | 110.00K | $114.3K |
| 1070 | State of Connecticut 5.00% 04/15/2028 | — | 0.04% | 110.00K | $114.3K |
| 1071 | State of Maryland 5.00% 03/01/2028 | — | 0.04% | 110.00K | $114.2K |
| 1072 | Empire State Development Corp 5.00% 03/15/2028 | — | 0.04% | 110.00K | $114.1K |
| 1073 | State of Minnesota 5.00% 03/01/2028 | — | 0.04% | 110.00K | $114.1K |
| 1074 | Denver City & County School District No 1 5.50%… | — | 0.04% | 110.00K | $114.0K |
| 1075 | University of Connecticut 5.00% 02/15/2028 | — | 0.04% | 110.00K | $113.9K |
| 1076 | City of Houston TX Airport System Revenue 5.00%… | — | 0.04% | 110.00K | $113.8K |
| 1077 | Plano Independent School District 5.00%… | — | 0.04% | 110.00K | $113.8K |
| 1078 | State of Delaware 5.00% 01/01/2028 | — | 0.04% | 110.00K | $113.7K |
| 1079 | City of New York NY 5.25% 03/01/2034 | — | 0.04% | 110.00K | $113.6K |
| 1080 | County of Miami-Dade FL 4.00% 07/01/2042 | — | 0.04% | 120.00K | $113.6K |
| 1081 | Polk County School District 5.00% 01/01/2028 | — | 0.04% | 110.00K | $113.3K |
| 1082 | Franklin County School District No 1 Pasco… | — | 0.04% | 110.00K | $113.2K |
| 1083 | King County School District No 414 Lake… | — | 0.04% | 110.00K | $113.2K |
| 1084 | County of Clark NV 5.00% 06/01/2037 | — | 0.04% | 110.00K | $113.2K |
| 1085 | State of Mississippi Gaming Tax Revenue 5.00%… | — | 0.04% | 110.00K | $113.1K |
| 1086 | South Carolina Jobs-Economic Development… | — | 0.04% | 110.00K | $113.1K |
| 1087 | Long Island Power Authority 5.00% 09/01/2039 | — | 0.04% | 110.00K | $113.1K |
| 1088 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 110.00K | $112.9K |
| 1089 | New York State Dormitory Authority 5.00%… | — | 0.04% | 110.00K | $112.9K |
| 1090 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 110.00K | $112.8K |
| 1091 | Los Angeles Department of Water & Power Water… | — | 0.04% | 110.00K | $112.7K |
| 1092 | City of Seattle WA Municipal Light & Power… | — | 0.04% | 110.00K | $112.7K |
| 1093 | State of Florida 5.00% 06/01/2028 | — | 0.04% | 108.00K | $112.7K |
| 1094 | Grand Parkway Transportation Corp 5.00%… | — | 0.04% | 110.00K | $112.7K |
| 1095 | University of Colorado 4.00% 06/01/2036 | — | 0.04% | 110.00K | $112.6K |
| 1096 | Allegheny County Higher Education Building… | — | 0.04% | 110.00K | $112.6K |
| 1097 | City of New York NY 5.00% 03/01/2038 | — | 0.04% | 110.00K | $112.5K |
| 1098 | State of West Virginia 5.00% 12/01/2041 | — | 0.04% | 110.00K | $112.4K |
| 1099 | FYI Properties 5.00% 06/01/2039 | — | 0.04% | 110.00K | $112.4K |
| 1100 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 110.00K | $112.2K |
| 1101 | New York State Environmental Facilities Corp… | — | 0.04% | 110.00K | $112.2K |
| 1102 | University of California 5.00% 05/15/2028 | — | 0.04% | 110.00K | $112.2K |
| 1103 | District of Columbia 5.00% 06/01/2028 | — | 0.04% | 110.00K | $112.0K |
| 1104 | Corpus Christi Independent School District… | — | 0.04% | 110.00K | $111.8K |
| 1105 | Indiana Municipal Power Agency 5.00% 01/01/2042 | — | 0.04% | 110.00K | $111.6K |
| 1106 | San Francisco City & County Airport Comm-San… | — | 0.04% | 110.00K | $111.4K |
| 1107 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 110.00K | $111.3K |
| 1108 | State of Colorado 5.00% 12/15/2028 | — | 0.03% | 105.00K | $110.6K |
| 1109 | State of California 5.00% 10/01/2028 | — | 0.03% | 105.00K | $110.6K |
| 1110 | New Jersey Turnpike Authority 4.00% 01/01/2035 | — | 0.03% | 110.00K | $110.6K |
| 1111 | Empire State Development Corp 5.00% 09/15/2028 | — | 0.03% | 105.00K | $110.4K |
| 1112 | Los Angeles Community College District/CA 5.00%… | — | 0.03% | 105.00K | $110.4K |
| 1113 | Snohomish County School District No 201… | — | 0.03% | 105.00K | $110.4K |
| 1114 | City & County of Honolulu HI 5.00% 11/01/2028 | — | 0.03% | 105.00K | $110.4K |
| 1115 | State of Maryland Department of Transportation… | — | 0.03% | 105.00K | $110.3K |
| 1116 | County of Bexar TX 4.00% 06/15/2037 | — | 0.03% | 110.00K | $110.2K |
| 1117 | County of Mecklenburg NC 5.00% 09/01/2028 | — | 0.03% | 105.00K | $110.2K |
| 1118 | Larimer County School District No R-1 Poudre… | — | 0.03% | 110.00K | $110.2K |
| 1119 | Massachusetts Development Finance Agency 4.00%… | — | 0.03% | 110.00K | $110.2K |
| 1120 | State of Texas 5.00% 10/01/2028 | — | 0.03% | 105.00K | $110.2K |
| 1121 | City of Columbus OH 5.00% 08/15/2028 | — | 0.03% | 105.00K | $110.0K |
| 1122 | City of New York NY 5.00% 09/01/2028 | — | 0.03% | 105.00K | $110.0K |
| 1123 | State of Louisiana 5.00% 09/01/2028 | — | 0.03% | 105.00K | $109.9K |
| 1124 | State of Ohio 5.00% 08/01/2028 | — | 0.03% | 105.00K | $109.9K |
| 1125 | University of Utah/The 5.00% 08/01/2028 | — | 0.03% | 105.00K | $109.9K |
| 1126 | New York State Dormitory Authority 5.00%… | — | 0.03% | 105.00K | $109.8K |
| 1127 | State of Washington 5.00% 08/01/2028 | — | 0.03% | 105.00K | $109.8K |
| 1128 | Illinois Finance Authority 5.00% 10/01/2028 | — | 0.03% | 105.00K | $109.8K |
| 1129 | County of Prince George's MD 5.00% 07/15/2028 | — | 0.03% | 105.00K | $109.7K |
| 1130 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.03% | 105.00K | $109.7K |
| 1131 | Georgia Ports Authority 5.00% 07/01/2028 | — | 0.03% | 105.00K | $109.7K |
| 1132 | State of New Mexico Severance Tax Permanent… | — | 0.03% | 105.00K | $109.7K |
| 1133 | New York State Dormitory Authority 5.00%… | — | 0.03% | 105.00K | $109.7K |
| 1134 | State of Florida Department of Transportation… | — | 0.03% | 105.00K | $109.6K |
| 1135 | City of Los Angeles Department of Airports… | — | 0.03% | 105.00K | $109.6K |
| 1136 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 105.00K | $109.6K |
| 1137 | Intermountain Power Agency 5.00% 07/01/2028 | — | 0.03% | 105.00K | $109.5K |
| 1138 | New Mexico Finance Authority 5.00% 06/15/2028 | — | 0.03% | 105.00K | $109.5K |
| 1139 | Washington Health Care Facilities Authority… | — | 0.03% | 105.00K | $109.5K |
| 1140 | Clark County School District 5.00% 06/15/2028 | — | 0.03% | 105.00K | $109.3K |
| 1141 | Utah State Building Ownership Authority 5.00%… | — | 0.03% | 105.00K | $109.3K |
| 1142 | Texas Transportation Commission 5.00% 04/01/2028 | — | 0.03% | 105.00K | $109.2K |
| 1143 | Michigan State Building Authority 5.00%… | — | 0.03% | 105.00K | $109.2K |
| 1144 | New York State Dormitory Authority 5.00%… | — | 0.03% | 105.00K | $109.2K |
| 1145 | Pennsylvania Turnpike Commission 5.00%… | — | 0.03% | 105.00K | $109.1K |
| 1146 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 105.00K | $109.1K |
| 1147 | Horry County School District/SC 5.00% 03/01/2028 | — | 0.03% | 105.00K | $108.9K |
| 1148 | Beaufort County School District/SC 5.00%… | — | 0.03% | 105.00K | $108.8K |
| 1149 | State of Connecticut 5.00% 09/15/2034 | — | 0.03% | 105.00K | $108.8K |
| 1150 | State of Minnesota 5.00% 08/01/2034 | — | 0.03% | 105.00K | $108.8K |
| 1151 | Virginia College Building Authority 5.00%… | — | 0.03% | 105.00K | $108.8K |
| 1152 | State of Connecticut 5.00% 02/15/2028 | — | 0.03% | 105.00K | $108.7K |
| 1153 | City of San Antonio TX 5.00% 02/01/2028 | — | 0.03% | 105.00K | $108.7K |
| 1154 | New York City Transitional Finance Authority… | — | 0.03% | 105.00K | $108.6K |
| 1155 | West Rankin Utility Authority 5.00% 01/01/2048 | — | 0.03% | 105.00K | $108.5K |
| 1156 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 105.00K | $108.4K |
| 1157 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 105.00K | $108.3K |
| 1158 | State of Illinois 5.00% 02/01/2028 | — | 0.03% | 105.00K | $108.3K |
| 1159 | New York State Dormitory Authority 5.00%… | — | 0.03% | 105.00K | $108.1K |
| 1160 | Salem-Keizer School District No 24J 5.00%… | — | 0.03% | 105.00K | $108.0K |
| 1161 | State of Hawaii 5.00% 10/01/2028 | — | 0.03% | 105.00K | $107.8K |
| 1162 | State of Washington 5.00% 08/01/2028 | — | 0.03% | 105.00K | $107.4K |
| 1163 | University of California 4.00% 05/15/2031 | — | 0.03% | 105.00K | $107.0K |
| 1164 | District of Columbia Water & Sewer Authority… | — | 0.03% | 105.00K | $106.8K |
| 1165 | City of Salt Lake City UT Airport Revenue 5.00%… | — | 0.03% | 105.00K | $106.7K |
| 1166 | Hammond Multi-School Building Corp 5.00%… | — | 0.03% | 105.00K | $106.6K |
| 1167 | New Hampshire Health and Education Facilities… | — | 0.03% | 105.00K | $106.4K |
| 1168 | Los Angeles Department of Water & Power Water… | — | 0.03% | 105.00K | $106.2K |
| 1169 | El Paso Independent School District 4.00%… | — | 0.03% | 110.00K | $106.1K |
| 1170 | State of Oregon 5.00% 05/01/2028 | — | 0.03% | 102.00K | $106.1K |
| 1171 | State of California Department of Water… | — | 0.03% | 100.00K | $106.1K |
| 1172 | Fort Bend Independent School District 4.00%… | — | 0.03% | 105.00K | $106.0K |
| 1173 | Commonwealth of Massachusetts 5.00% 11/01/2028 | — | 0.03% | 100.00K | $105.3K |
| 1174 | Los Rios Community College District 5.00%… | — | 0.03% | 100.00K | $105.3K |
| 1175 | Denver City & County School District No 1 5.00%… | — | 0.03% | 100.00K | $105.2K |
| 1176 | Salem-Keizer School District No 24J 4.00%… | — | 0.03% | 105.00K | $105.2K |
| 1177 | County of Clark NV 4.00% 12/01/2037 | — | 0.03% | 105.00K | $105.2K |
| 1178 | State of California 5.00% 09/01/2028 | — | 0.03% | 100.00K | $105.2K |
| 1179 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 100.00K | $105.2K |
| 1180 | Long Island Power Authority 5.00% 09/01/2028 | — | 0.03% | 100.00K | $104.8K |
| 1181 | State of Georgia 5.00% 08/01/2028 | — | 0.03% | 100.00K | $104.8K |
| 1182 | Texas Water Development Board 5.00% 08/01/2028 | — | 0.03% | 100.00K | $104.7K |
| 1183 | Pennsylvania Turnpike Commission 5.00%… | — | 0.03% | 100.00K | $104.7K |
| 1184 | State of Minnesota 5.00% 08/01/2028 | — | 0.03% | 100.00K | $104.6K |
| 1185 | State of Minnesota 5.00% 08/01/2028 | — | 0.03% | 100.00K | $104.6K |
| 1186 | Board of Regents of the University of Texas… | — | 0.03% | 100.00K | $104.6K |
| 1187 | City & County of San Francisco CA 5.00%… | — | 0.03% | 100.00K | $104.6K |
| 1188 | State of Georgia 5.00% 07/01/2028 | — | 0.03% | 100.00K | $104.6K |
| 1189 | State of New Mexico Severance Tax Permanent… | — | 0.03% | 100.00K | $104.4K |
| 1190 | Metropolitan Transit Authority of Harris County… | — | 0.03% | 100.00K | $104.4K |
| 1191 | City of New York NY 5.00% 08/01/2028 | — | 0.03% | 100.00K | $104.4K |
| 1192 | Philadelphia Authority for Industrial… | — | 0.03% | 100.00K | $104.3K |
| 1193 | New York State Dormitory Authority 5.00%… | — | 0.03% | 100.00K | $104.3K |
| 1194 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.03% | 100.00K | $104.3K |
| 1195 | Idaho State Building Authority 5.00% 06/01/2028 | — | 0.03% | 100.00K | $104.2K |
| 1196 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 100.00K | $104.2K |
| 1197 | California Infrastructure & Economic… | — | 0.03% | 100.00K | $104.2K |
| 1198 | New York City Transitional Finance Authority… | — | 0.03% | 100.00K | $104.1K |
| 1199 | Empire State Development Corp 5.00% 03/15/2034 | — | 0.03% | 100.00K | $104.1K |
| 1200 | North Carolina Medical Care Commission 5.00%… | — | 0.03% | 100.00K | $104.1K |
| 1201 | County of Prince George's MD 5.00% 07/15/2031 | — | 0.03% | 100.00K | $104.0K |
| 1202 | California Infrastructure & Economic… | — | 0.03% | 100.00K | $103.9K |
| 1203 | New York State Dormitory Authority 5.00%… | — | 0.03% | 100.00K | $103.8K |
| 1204 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 100.00K | $103.8K |
| 1205 | State of Illinois 5.00% 10/01/2030 | — | 0.03% | 100.00K | $103.8K |
| 1206 | State of Connecticut 5.00% 03/15/2028 | — | 0.03% | 100.00K | $103.7K |
| 1207 | University of California 5.00% 05/15/2033 | — | 0.03% | 100.00K | $103.7K |
| 1208 | Virginia College Building Authority 5.00%… | — | 0.03% | 100.00K | $103.6K |
| 1209 | Virginia College Building Authority 5.00%… | — | 0.03% | 100.00K | $103.6K |
| 1210 | Monroe County Industrial Development Corp 5.00%… | — | 0.03% | 100.00K | $103.5K |
| 1211 | Alamo Community College District 5.00%… | — | 0.03% | 100.00K | $103.5K |
| 1212 | New York State Dormitory Authority 5.00%… | — | 0.03% | 100.00K | $103.5K |
| 1213 | Maricopa County Special Health Care District… | — | 0.03% | 100.00K | $103.4K |
| 1214 | Commonwealth of Massachusetts 5.00% 01/01/2028 | — | 0.03% | 100.00K | $103.4K |
| 1215 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 100.00K | $103.3K |
| 1216 | City of New York NY 5.00% 02/01/2028 | — | 0.03% | 100.00K | $103.3K |
| 1217 | University of Connecticut 5.00% 11/15/2043 | — | 0.03% | 100.00K | $103.2K |
| 1218 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.03% | 100.00K | $103.2K |
| 1219 | University of California 5.00% 05/15/2036 | — | 0.03% | 100.00K | $103.2K |
| 1220 | City of San Antonio TX Electric & Gas Systems… | — | 0.03% | 100.00K | $103.2K |
| 1221 | University of California 5.00% 05/15/2037 | — | 0.03% | 100.00K | $103.0K |
| 1222 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 100.00K | $103.0K |
| 1223 | Larimer County School District No R-1 Poudre… | — | 0.03% | 100.00K | $103.0K |
| 1224 | Maricopa County Special Health Care District… | — | 0.03% | 100.00K | $103.0K |
| 1225 | Wayne County Airport Authority 5.00% 12/01/2038 | — | 0.03% | 100.00K | $102.9K |
| 1226 | Sales Tax Securitization Corp 5.00% 01/01/2028 | — | 0.03% | 100.00K | $102.9K |
| 1227 | Municipal Electric Authority of Georgia 5.00%… | — | 0.03% | 100.00K | $102.9K |
| 1228 | State of Connecticut 5.00% 09/15/2037 | — | 0.03% | 100.00K | $102.9K |
| 1229 | City of Vernon CA Electric System Revenue 5.00%… | — | 0.03% | 100.00K | $102.9K |
| 1230 | Los Angeles Department of Water & Power Water… | — | 0.03% | 100.00K | $102.8K |
| 1231 | Benton & Linn Counties Consolidated School… | — | 0.03% | 100.00K | $102.8K |
| 1232 | Henry County School District 4.00% 08/01/2028 | — | 0.03% | 100.00K | $102.7K |
| 1233 | Texas Water Development Board 5.00% 04/15/2028 | — | 0.03% | 100.00K | $102.7K |
| 1234 | State of Minnesota 5.00% 10/01/2028 | — | 0.03% | 100.00K | $102.7K |
| 1235 | JEA Water & Sewer System Revenue 5.00%… | — | 0.03% | 100.00K | $102.7K |
| 1236 | State of West Virginia 5.00% 12/01/2039 | — | 0.03% | 100.00K | $102.5K |
| 1237 | New York State Thruway Authority 5.00%… | — | 0.03% | 100.00K | $102.4K |
| 1238 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 100.00K | $102.4K |
| 1239 | City of Sacramento CA Transient Occupancy Tax… | — | 0.03% | 100.00K | $102.2K |
| 1240 | State of California 5.00% 09/01/2042 | — | 0.03% | 100.00K | $102.1K |
| 1241 | City of Tampa FL 5.25% 05/01/2043 | — | 0.03% | 100.00K | $102.0K |
| 1242 | State of Georgia 4.00% 01/01/2028 | — | 0.03% | 100.00K | $102.0K |
| 1243 | County of Prince George's MD 4.00% 07/15/2030 | — | 0.03% | 100.00K | $102.0K |
| 1244 | New Jersey Health Care Facilities Financing… | — | 0.03% | 100.00K | $102.0K |
| 1245 | Mountain View Shoreline Regional Park Community… | — | 0.03% | 100.00K | $102.0K |
| 1246 | District of Columbia 5.00% 06/01/2028 | — | 0.03% | 100.00K | $101.9K |
| 1247 | New York State Dormitory Authority 5.00%… | — | 0.03% | 100.00K | $101.8K |
| 1248 | Pennsylvania Turnpike Commission 5.00%… | — | 0.03% | 100.00K | $101.7K |
| 1249 | New York City Municipal Water Finance Authority… | — | 0.03% | 100.00K | $101.6K |
| 1250 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.03% | 95.00K | $101.5K |
| 1251 | Allegheny County Sanitary Authority 5.00%… | — | 0.03% | 100.00K | $101.5K |
| 1252 | Florida Municipal Power Agency 4.00% 10/01/2028 | — | 0.03% | 100.00K | $101.3K |
| 1253 | Houston Independent School District 5.00%… | — | 0.03% | 100.00K | $101.2K |
| 1254 | City of Columbus OH 5.00% 02/15/2028 | — | 0.03% | 100.00K | $101.1K |
| 1255 | California Community College Financing… | — | 0.03% | 100.00K | $100.9K |
| 1256 | Bexar County Hospital District 5.00% 02/15/2047 | — | 0.03% | 100.00K | $100.9K |
| 1257 | State of Illinois 5.00% 05/01/2043 | — | 0.03% | 100.00K | $100.8K |
| 1258 | State of Connecticut 4.00% 09/15/2036 | — | 0.03% | 100.00K | $100.6K |
| 1259 | Nassau County Interim Finance Authority 5.00%… | — | 0.03% | 95.00K | $100.5K |
| 1260 | Pend Oreille County Public Utility District No… | — | 0.03% | 100.00K | $100.3K |
| 1261 | State of California 5.00% 09/01/2028 | — | 0.03% | 95.00K | $99.9K |
| 1262 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 95.00K | $99.9K |
| 1263 | East Side Union High School District 5.00%… | — | 0.03% | 95.00K | $99.9K |
| 1264 | New York City Transitional Finance Authority… | — | 0.03% | 100.00K | $99.8K |
| 1265 | Indiana Finance Authority 5.00% 10/01/2028 | — | 0.03% | 95.00K | $99.8K |
| 1266 | State of Maryland Department of Transportation… | — | 0.03% | 95.00K | $99.7K |
| 1267 | Dallas Fort Worth International Airport 5.00%… | — | 0.03% | 95.00K | $99.7K |
| 1268 | Texas Water Development Board 4.00% 10/15/2036 | — | 0.03% | 100.00K | $99.7K |
| 1269 | City of Columbus OH 5.00% 08/15/2028 | — | 0.03% | 95.00K | $99.5K |
| 1270 | Virginia Public School Authority 5.00%… | — | 0.03% | 95.00K | $99.5K |
| 1271 | California Infrastructure & Economic… | — | 0.03% | 95.00K | $99.3K |
| 1272 | New York City Transitional Finance Authority… | — | 0.03% | 95.00K | $99.3K |
| 1273 | State of Connecticut 5.00% 08/01/2028 | — | 0.03% | 95.00K | $99.3K |
| 1274 | City & County of San Francisco CA 5.00%… | — | 0.03% | 95.00K | $99.2K |
| 1275 | Multnomah County School District No 1J Portland… | — | 0.03% | 95.00K | $99.1K |
| 1276 | Borough of North Slope AK 5.00% 06/30/2028 | — | 0.03% | 95.00K | $99.1K |
| 1277 | Upper Illinois River Valley Development… | — | 0.03% | 100.00K | $99.0K |
| 1278 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 95.00K | $99.0K |
| 1279 | County of Florence SC 5.00% 06/01/2028 | — | 0.03% | 95.00K | $99.0K |
| 1280 | County of Wake NC 5.00% 05/01/2028 | — | 0.03% | 95.00K | $99.0K |
| 1281 | Southern California Public Power Authority… | — | 0.03% | 95.00K | $98.8K |
| 1282 | Douglas County School District/GA 5.00%… | — | 0.03% | 95.00K | $98.8K |
| 1283 | State of Maryland 5.00% 03/15/2028 | — | 0.03% | 95.00K | $98.7K |
| 1284 | District of Columbia 5.00% 06/01/2030 | — | 0.03% | 95.00K | $98.6K |
| 1285 | City of Richmond VA 5.00% 03/01/2028 | — | 0.03% | 95.00K | $98.6K |
| 1286 | Jefferson County School District R-1 5.00%… | — | 0.03% | 95.00K | $98.5K |
| 1287 | New York State Dormitory Authority 5.00%… | — | 0.03% | 95.00K | $98.5K |
| 1288 | University of Colorado 4.00% 06/01/2039 | — | 0.03% | 100.00K | $98.5K |
| 1289 | Conroe Independent School District 5.00%… | — | 0.03% | 95.00K | $98.5K |
| 1290 | Comal Independent School District 5.00%… | — | 0.03% | 95.00K | $98.5K |
| 1291 | Cypress-Fairbanks Independent School District… | — | 0.03% | 95.00K | $98.5K |
| 1292 | Monroe County Industrial Development Corp 5.00%… | — | 0.03% | 95.00K | $98.5K |
| 1293 | Massachusetts Development Finance Agency 5.00%… | — | 0.03% | 95.00K | $98.4K |
| 1294 | Indiana Finance Authority 5.00% 02/01/2028 | — | 0.03% | 95.00K | $98.4K |
| 1295 | State of Connecticut 5.00% 06/15/2032 | — | 0.03% | 95.00K | $98.4K |
| 1296 | Texas State University System 5.00% 03/15/2028 | — | 0.03% | 95.00K | $98.4K |
| 1297 | Montana Facility Finance Authority 4.13%… | — | 0.03% | 100.00K | $98.3K |
| 1298 | Texas Water Development Board 5.00% 10/15/2031 | — | 0.03% | 95.00K | $98.3K |
| 1299 | State of Washington 5.00% 02/01/2028 | — | 0.03% | 95.00K | $98.3K |
| 1300 | Lee County Industrial Development Authority/FL… | — | 0.03% | 95.00K | $98.3K |
| 1301 | Larimer County School District No R-1 Poudre… | — | 0.03% | 95.00K | $98.3K |
| 1302 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 100.00K | $98.2K |
| 1303 | Allegheny County Hospital Development Authority… | — | 0.03% | 95.00K | $98.0K |
| 1304 | New Jersey Turnpike Authority 5.00% 01/01/2031 | — | 0.03% | 95.00K | $98.0K |
| 1305 | New Jersey Turnpike Authority 5.00% 01/01/2030 | — | 0.03% | 95.00K | $98.0K |
| 1306 | City of San Francisco CA Public Utilities… | — | 0.03% | 95.00K | $98.0K |
| 1307 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.03% | 95.00K | $97.9K |
| 1308 | University of California 5.00% 05/15/2037 | — | 0.03% | 95.00K | $97.8K |
| 1309 | Virginia Commonwealth Transportation Board… | — | 0.03% | 95.00K | $97.8K |
| 1310 | State of Washington 5.00% 02/01/2033 | — | 0.03% | 95.00K | $97.8K |
| 1311 | Salt River Project Agricultural Improvement &… | — | 0.03% | 95.00K | $97.7K |
| 1312 | Upper Illinois River Valley Development… | — | 0.03% | 100.00K | $97.7K |
| 1313 | Grand Parkway Transportation Corp 5.00%… | — | 0.03% | 95.00K | $97.6K |
| 1314 | New York State Thruway Authority 5.00%… | — | 0.03% | 95.00K | $97.6K |
| 1315 | State of Washington 5.00% 02/01/2036 | — | 0.03% | 95.00K | $97.5K |
| 1316 | Washington Convention & Sports Authority 5.00%… | — | 0.03% | 95.00K | $97.4K |
| 1317 | Iowa Finance Authority 5.00% 08/01/2028 | — | 0.03% | 95.00K | $97.1K |
| 1318 | City Of South Miami Health Facilities Authority… | — | 0.03% | 95.00K | $97.1K |
| 1319 | Oxnard Union High School District 5.00%… | — | 0.03% | 95.00K | $96.9K |
| 1320 | Commonwealth of Pennsylvania 4.00% 02/15/2028 | — | 0.03% | 95.00K | $96.9K |
| 1321 | State of Washington 5.00% 02/01/2042 | — | 0.03% | 95.00K | $96.8K |
| 1322 | Allegheny County Hospital Development Authority… | — | 0.03% | 95.00K | $96.5K |
| 1323 | University of Cincinnati 5.00% 06/01/2044 | — | 0.03% | 95.00K | $96.4K |
| 1324 | City of New York NY 5.00% 03/01/2044 | — | 0.03% | 95.00K | $96.3K |
| 1325 | State of Colorado 4.00% 12/15/2033 | — | 0.03% | 95.00K | $96.2K |
| 1326 | County of Clark NV 4.00% 12/01/2036 | — | 0.03% | 95.00K | $95.6K |
| 1327 | New York Power Authority 5.00% 11/15/2028 | — | 0.03% | 90.00K | $95.2K |
| 1328 | Dallas Area Rapid Transit 5.25% 12/01/2028 | — | 0.03% | 90.00K | $95.2K |
| 1329 | New Jersey Turnpike Authority 4.00% 01/01/2037 | — | 0.03% | 95.00K | $95.2K |
| 1330 | Sacramento Municipal Utility District 5.00%… | — | 0.03% | 90.00K | $94.8K |
| 1331 | County of Montgomery MD 5.00% 11/01/2028 | — | 0.03% | 90.00K | $94.7K |
| 1332 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 90.00K | $94.6K |
| 1333 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 90.00K | $94.6K |
| 1334 | King County School District No 414 Lake… | — | 0.03% | 90.00K | $94.5K |
| 1335 | JEA Electric System Revenue 5.00% 10/01/2028 | — | 0.03% | 90.00K | $94.3K |
| 1336 | San Diego Unified School District/CA 5.00%… | — | 0.03% | 90.00K | $94.3K |
| 1337 | State of Minnesota 5.00% 08/01/2028 | — | 0.03% | 90.00K | $94.2K |
| 1338 | Washington Metropolitan Area Transit Authority… | — | 0.03% | 90.00K | $94.1K |
| 1339 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 90.00K | $94.1K |
| 1340 | New York City Municipal Water Finance Authority… | — | 0.03% | 90.00K | $94.1K |
| 1341 | New York State Dormitory Authority 5.50%… | — | 0.03% | 90.00K | $94.0K |
| 1342 | Energy Northwest 5.00% 07/01/2028 | — | 0.03% | 90.00K | $94.0K |
| 1343 | Jefferson County School District R-1 5.00%… | — | 0.03% | 90.00K | $94.0K |
| 1344 | City of New York NY 5.00% 08/01/2028 | — | 0.03% | 90.00K | $93.9K |
| 1345 | City of New York NY 5.00% 08/01/2028 | — | 0.03% | 90.00K | $93.9K |
| 1346 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.03% | 90.00K | $93.9K |
| 1347 | State of Connecticut 5.00% 06/15/2028 | — | 0.03% | 90.00K | $93.8K |
| 1348 | New Jersey Educational Facilities Authority… | — | 0.03% | 90.00K | $93.7K |
| 1349 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 90.00K | $93.6K |
| 1350 | State of West Virginia 5.00% 06/01/2031 | — | 0.03% | 90.00K | $93.6K |
| 1351 | New Mexico Finance Authority 5.00% 06/15/2030 | — | 0.03% | 90.00K | $93.5K |
| 1352 | State of Louisiana 5.00% 09/01/2031 | — | 0.03% | 90.00K | $93.5K |
| 1353 | Colorado Health Facilities Authority 5.00%… | — | 0.03% | 90.00K | $93.4K |
| 1354 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.03% | 90.00K | $93.4K |
| 1355 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.03% | 90.00K | $93.4K |
| 1356 | State of Mississippi 5.00% 10/01/2034 | — | 0.03% | 90.00K | $93.4K |
| 1357 | City of Houston TX Airport System Revenue 5.00%… | — | 0.03% | 90.00K | $93.4K |
| 1358 | Massachusetts Health & Educational Facilities… | — | 0.03% | 90.00K | $93.4K |
| 1359 | Conroe Independent School District 5.00%… | — | 0.03% | 90.00K | $93.3K |
| 1360 | Salem-Keizer School District No 24J 5.00%… | — | 0.03% | 90.00K | $93.3K |
| 1361 | Commonwealth of Massachusetts 5.00% 02/01/2028 | — | 0.03% | 90.00K | $93.3K |
| 1362 | State of Delaware 5.00% 02/01/2028 | — | 0.03% | 90.00K | $93.2K |
| 1363 | State of Delaware 5.00% 01/01/2028 | — | 0.03% | 90.00K | $93.0K |
| 1364 | State of West Virginia 5.00% 06/01/2036 | — | 0.03% | 90.00K | $92.9K |
| 1365 | City of New York NY 5.00% 03/01/2031 | — | 0.03% | 90.00K | $92.9K |
| 1366 | Salem-Keizer School District No 24J 5.00%… | — | 0.03% | 90.00K | $92.8K |
| 1367 | Dallas County Utility & Reclamation District… | — | 0.03% | 90.00K | $92.8K |
| 1368 | State of Washington 5.00% 08/01/2037 | — | 0.03% | 90.00K | $92.7K |
| 1369 | Indiana Municipal Power Agency 5.00% 01/01/2030 | — | 0.03% | 90.00K | $92.6K |
| 1370 | Grand Parkway Transportation Corp 5.00%… | — | 0.03% | 90.00K | $92.6K |
| 1371 | New York City Transitional Finance Authority… | — | 0.03% | 95.00K | $92.5K |
| 1372 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 90.00K | $92.3K |
| 1373 | City of Fort Smith AR Water & Sewer Revenue… | — | 0.03% | 90.00K | $92.2K |
| 1374 | State of Georgia 5.00% 07/01/2028 | — | 0.03% | 90.00K | $92.0K |
| 1375 | City of New York NY 5.00% 12/01/2044 | — | 0.03% | 90.00K | $91.9K |
| 1376 | Truckee Meadows Water Authority 5.00% 07/01/2028 | — | 0.03% | 90.00K | $91.8K |
| 1377 | New York State Environmental Facilities Corp… | — | 0.03% | 90.00K | $91.8K |
| 1378 | Auburn University 5.00% 06/01/2043 | — | 0.03% | 90.00K | $91.6K |
| 1379 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 90.00K | $91.4K |
| 1380 | State of Georgia 5.00% 02/01/2028 | — | 0.03% | 90.00K | $91.0K |
| 1381 | California Educational Facilities Authority… | — | 0.03% | 95.00K | $90.9K |
| 1382 | Ohio Turnpike & Infrastructure Commission 4.00%… | — | 0.03% | 90.00K | $90.8K |
| 1383 | Texas Water Development Board 4.00% 10/15/2034 | — | 0.03% | 90.00K | $90.3K |
| 1384 | North Carolina Turnpike Authority 4.00%… | — | 0.03% | 90.00K | $90.2K |
| 1385 | Texas Water Development Board 4.00% 10/15/2035 | — | 0.03% | 90.00K | $90.1K |
| 1386 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 90.00K | $89.9K |
| 1387 | City of San Francisco CA Public Utilities… | — | 0.03% | 85.00K | $89.8K |
| 1388 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 85.00K | $89.7K |
| 1389 | Commonwealth of Massachusetts 5.25% 08/01/2028 | — | 0.03% | 85.00K | $89.5K |
| 1390 | Illinois Finance Authority 5.00% 12/01/2028 | — | 0.03% | 85.00K | $89.5K |
| 1391 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 85.00K | $89.4K |
| 1392 | County of Prince George's MD 5.00% 09/15/2028 | — | 0.03% | 85.00K | $89.2K |
| 1393 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 85.00K | $89.2K |
| 1394 | Michigan State Building Authority 5.00%… | — | 0.03% | 85.00K | $89.1K |
| 1395 | Alabama Highway Authority 5.00% 09/01/2028 | — | 0.03% | 85.00K | $89.1K |
| 1396 | County of Cook IL 5.00% 11/15/2028 | — | 0.03% | 85.00K | $89.0K |
| 1397 | Commonwealth of Massachusetts 5.00% 07/01/2028 | — | 0.03% | 85.00K | $89.0K |
| 1398 | San Diego County Regional Transportation… | — | 0.03% | 85.00K | $89.0K |
| 1399 | Jefferson County School District R-1 5.00%… | — | 0.03% | 85.00K | $88.9K |
| 1400 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 85.00K | $88.9K |
| 1401 | Harris County-Houston Sports Authority 5.00%… | — | 0.03% | 85.00K | $88.9K |
| 1402 | State of Georgia 5.00% 07/01/2028 | — | 0.03% | 85.00K | $88.9K |
| 1403 | University of California 5.00% 05/15/2028 | — | 0.03% | 85.00K | $88.9K |
| 1404 | New York State Environmental Facilities Corp… | — | 0.03% | 85.00K | $88.9K |
| 1405 | County of Montgomery MD 5.00% 11/01/2031 | — | 0.03% | 85.00K | $88.8K |
| 1406 | New York City Transitional Finance Authority… | — | 0.03% | 85.00K | $88.8K |
| 1407 | New York City Transitional Finance Authority… | — | 0.03% | 85.00K | $88.8K |
| 1408 | County of King WA 5.00% 07/01/2028 | — | 0.03% | 85.00K | $88.8K |
| 1409 | City of Charlotte NC Water & Sewer System… | — | 0.03% | 85.00K | $88.8K |
| 1410 | County of Clark NV Passenger Facility Charge… | — | 0.03% | 85.00K | $88.7K |
| 1411 | County of Clark Department of Aviation 5.00%… | — | 0.03% | 85.00K | $88.7K |
| 1412 | County of Clark NV 5.00% 07/01/2028 | — | 0.03% | 85.00K | $88.7K |
| 1413 | New York City Transitional Finance Authority… | — | 0.03% | 85.00K | $88.6K |
| 1414 | State of Connecticut 5.00% 09/15/2031 | — | 0.03% | 85.00K | $88.5K |
| 1415 | State of North Carolina 5.00% 05/01/2028 | — | 0.03% | 85.00K | $88.5K |
| 1416 | Metropolitan Government of Nashville & Davidson… | — | 0.03% | 85.00K | $88.5K |
| 1417 | State of Colorado 5.00% 12/15/2032 | — | 0.03% | 85.00K | $88.5K |
| 1418 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 85.00K | $88.4K |
| 1419 | University of Colorado 5.00% 06/01/2030 | — | 0.03% | 85.00K | $88.3K |
| 1420 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 85.00K | $88.3K |
| 1421 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.03% | 85.00K | $88.3K |
| 1422 | County of Prince George's MD 5.00% 07/15/2032 | — | 0.03% | 85.00K | $88.2K |
| 1423 | Board of Trustees of the University of… | — | 0.03% | 85.00K | $88.2K |
| 1424 | New York City Health and Hospitals Corp 5.00%… | — | 0.03% | 85.00K | $88.1K |
| 1425 | Virginia College Building Authority 5.00%… | — | 0.03% | 85.00K | $88.1K |
| 1426 | Houston Independent School District 5.00%… | — | 0.03% | 85.00K | $88.0K |
| 1427 | Maricopa County Special Health Care District… | — | 0.03% | 85.00K | $88.0K |
| 1428 | California Statewide Communities Development… | — | 0.03% | 90.00K | $88.0K |
| 1429 | State of West Virginia 5.00% 06/01/2034 | — | 0.03% | 85.00K | $88.0K |
| 1430 | New York State Dormitory Authority 5.00%… | — | 0.03% | 85.00K | $87.9K |
| 1431 | State of West Virginia 5.00% 06/01/2035 | — | 0.03% | 85.00K | $87.9K |
| 1432 | Salt River Project Agricultural Improvement &… | — | 0.03% | 85.00K | $87.9K |
| 1433 | State of Connecticut 5.00% 04/15/2033 | — | 0.03% | 85.00K | $87.7K |
| 1434 | County of Allen OH Hospital Facilities Revenue… | — | 0.03% | 85.00K | $87.6K |
| 1435 | State of Washington 5.00% 02/01/2032 | — | 0.03% | 85.00K | $87.6K |
| 1436 | Chicago O'Hare International Airport 5.00%… | — | 0.03% | 85.00K | $87.6K |
| 1437 | Salt River Project Agricultural Improvement &… | — | 0.03% | 85.00K | $87.5K |
| 1438 | Maricopa County Industrial Development… | — | 0.03% | 85.00K | $87.5K |
| 1439 | State of Washington 5.00% 02/01/2034 | — | 0.03% | 85.00K | $87.4K |
| 1440 | City of New York NY 5.00% 08/01/2032 | — | 0.03% | 85.00K | $87.4K |
| 1441 | Missouri State Board of Public Buildings 4.00%… | — | 0.03% | 85.00K | $87.2K |
| 1442 | State of Washington 5.00% 02/01/2037 | — | 0.03% | 85.00K | $87.1K |
| 1443 | State of Colorado 5.00% 03/15/2037 | — | 0.03% | 85.00K | $87.1K |
| 1444 | University of Colorado 4.00% 06/01/2035 | — | 0.03% | 85.00K | $87.0K |
| 1445 | New York State Dormitory Authority 5.00%… | — | 0.03% | 85.00K | $87.0K |
| 1446 | City of Houston TX Airport System Revenue 5.00%… | — | 0.03% | 85.00K | $86.9K |
| 1447 | State of Utah 5.00% 07/01/2028 | — | 0.03% | 85.00K | $86.9K |
| 1448 | Commonwealth of Massachusetts Transportation… | — | 0.03% | 85.00K | $86.9K |
| 1449 | State of Washington 5.00% 02/01/2040 | — | 0.03% | 85.00K | $86.8K |
| 1450 | City of New York NY 5.00% 08/01/2028 | — | 0.03% | 85.00K | $86.8K |
| 1451 | Kentucky Turnpike Authority 5.00% 07/01/2028 | — | 0.03% | 85.00K | $86.7K |
| 1452 | Louisiana Local Government Environmental… | — | 0.03% | 85.00K | $86.7K |
| 1453 | City of New York NY 5.00% 03/01/2040 | — | 0.03% | 85.00K | $86.7K |
| 1454 | Killeen Independent School District 4.00%… | — | 0.03% | 90.00K | $86.5K |
| 1455 | Metropolitan Government of Nashville & Davidson… | — | 0.03% | 85.00K | $86.2K |
| 1456 | Lower Colorado River Authority 5.00% 05/15/2043 | — | 0.03% | 85.00K | $86.0K |
| 1457 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.03% | 85.00K | $85.9K |
| 1458 | Virginia College Building Authority 5.00%… | — | 0.03% | 85.00K | $85.9K |
| 1459 | Midland Independent School District 5.00%… | — | 0.03% | 85.00K | $85.9K |
| 1460 | County of Harris TX Toll Road Revenue 4.00%… | — | 0.03% | 85.00K | $85.2K |
| 1461 | Sacramento Municipal Utility District 5.00%… | — | 0.03% | 80.00K | $84.2K |
| 1462 | Sacramento Municipal Utility District 5.00%… | — | 0.03% | 80.00K | $84.2K |
| 1463 | County of Montgomery MD 5.00% 11/01/2028 | — | 0.03% | 80.00K | $84.2K |
| 1464 | San Diego Unified School District/CA 5.25%… | — | 0.03% | 80.00K | $84.2K |
| 1465 | Texas Water Development Board 5.00% 10/15/2028 | — | 0.03% | 80.00K | $84.1K |
| 1466 | New York State Dormitory Authority 5.00%… | — | 0.03% | 80.00K | $84.0K |
| 1467 | City of Austin TX Water & Wastewater System… | — | 0.03% | 80.00K | $84.0K |
| 1468 | Commonwealth of Massachusetts 5.00% 09/01/2028 | — | 0.03% | 80.00K | $84.0K |
| 1469 | County of Wake NC 5.00% 09/01/2028 | — | 0.03% | 80.00K | $84.0K |
| 1470 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 80.00K | $84.0K |
| 1471 | Tampa Bay Water 5.00% 10/01/2028 | — | 0.03% | 80.00K | $83.9K |
| 1472 | City of St Louis MO Airport Revenue 5.50%… | — | 0.03% | 80.00K | $83.9K |
| 1473 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 80.00K | $83.7K |
| 1474 | State of Utah 5.00% 07/01/2028 | — | 0.03% | 80.00K | $83.7K |
| 1475 | New York City Municipal Water Finance Authority… | — | 0.03% | 80.00K | $83.6K |
| 1476 | New York City Transitional Finance Authority… | — | 0.03% | 80.00K | $83.6K |
| 1477 | City of Columbus OH 5.00% 04/01/2032 | — | 0.03% | 80.00K | $83.6K |
| 1478 | State of North Carolina 5.00% 06/01/2028 | — | 0.03% | 80.00K | $83.6K |
| 1479 | Orange County School Board 5.00% 08/01/2028 | — | 0.03% | 80.00K | $83.5K |
| 1480 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 80.00K | $83.5K |
| 1481 | Metro/OR 5.00% 06/01/2028 | — | 0.03% | 80.00K | $83.5K |
| 1482 | Long Island Power Authority 5.00% 09/01/2030 | — | 0.03% | 80.00K | $83.5K |
| 1483 | State of Minnesota 5.00% 08/01/2030 | — | 0.03% | 80.00K | $83.5K |
| 1484 | Clackamas & Washington Counties School District… | — | 0.03% | 80.00K | $83.5K |
| 1485 | Maryland State Transportation Authority 5.00%… | — | 0.03% | 80.00K | $83.5K |
| 1486 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 80.00K | $83.4K |
| 1487 | University of Colorado 5.00% 06/01/2032 | — | 0.03% | 80.00K | $83.3K |
| 1488 | Fairfax County Industrial Development Authority… | — | 0.03% | 80.00K | $83.3K |
| 1489 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 80.00K | $83.2K |
| 1490 | University of California 5.00% 05/15/2030 | — | 0.03% | 80.00K | $83.2K |
| 1491 | State of Georgia 5.00% 07/01/2031 | — | 0.03% | 80.00K | $83.2K |
| 1492 | State of Washington 5.00% 08/01/2033 | — | 0.03% | 80.00K | $83.1K |
| 1493 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 80.00K | $83.0K |
| 1494 | County of Prince George's MD 5.00% 07/15/2033 | — | 0.03% | 80.00K | $82.9K |
| 1495 | Fort Worth Independent School District 5.00%… | — | 0.03% | 80.00K | $82.9K |
| 1496 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 80.00K | $82.9K |
| 1497 | City & County of Honolulu HI 5.00% 03/01/2028 | — | 0.03% | 80.00K | $82.8K |
| 1498 | State of Louisiana 5.00% 02/01/2028 | — | 0.03% | 80.00K | $82.8K |
| 1499 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 80.00K | $82.7K |
| 1500 | State of California 5.00% 11/01/2039 | — | 0.03% | 80.00K | $82.6K |
| 1501 | New York City Transitional Finance Authority… | — | 0.03% | 80.00K | $82.6K |
| 1502 | City of New York NY 5.00% 08/01/2030 | — | 0.03% | 80.00K | $82.5K |
| 1503 | Maricopa County Special Health Care District… | — | 0.03% | 80.00K | $82.4K |
| 1504 | North Texas Tollway Authority 5.00% 01/01/2028 | — | 0.03% | 80.00K | $82.4K |
| 1505 | Fort Bend Independent School District 5.00%… | — | 0.03% | 80.00K | $82.4K |
| 1506 | City of New York NY 5.00% 08/01/2031 | — | 0.03% | 80.00K | $82.4K |
| 1507 | Monroeville Finance Authority 5.00% 02/15/2028 | — | 0.03% | 80.00K | $82.3K |
| 1508 | State of Washington 5.00% 02/01/2035 | — | 0.03% | 80.00K | $82.2K |
| 1509 | Indiana Municipal Power Agency 5.00% 01/01/2031 | — | 0.03% | 80.00K | $82.2K |
| 1510 | State of West Virginia 5.00% 06/01/2039 | — | 0.03% | 80.00K | $82.0K |
| 1511 | Champaign County Community Unit School District… | — | 0.03% | 80.00K | $82.0K |
| 1512 | Commonwealth of Massachusetts 5.00% 01/01/2035 | — | 0.03% | 80.00K | $82.0K |
| 1513 | State of Connecticut 5.00% 04/15/2037 | — | 0.03% | 80.00K | $81.9K |
| 1514 | Virginia Public Building Authority 5.00%… | — | 0.03% | 80.00K | $81.8K |
| 1515 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 80.00K | $81.8K |
| 1516 | University of California 4.00% 05/15/2030 | — | 0.03% | 80.00K | $81.6K |
| 1517 | Commonwealth of Massachusetts 5.00% 01/01/2041 | — | 0.03% | 80.00K | $81.2K |
| 1518 | Los Angeles County Facilities Inc 5.00%… | — | 0.03% | 80.00K | $81.0K |
| 1519 | Arkansas River Power Authority 5.00% 10/01/2038 | — | 0.03% | 80.00K | $81.0K |
| 1520 | North Carolina Turnpike Authority 4.00%… | — | 0.03% | 80.00K | $80.6K |
| 1521 | Port of Corpus Christi Authority of Nueces… | — | 0.03% | 80.00K | $80.6K |
| 1522 | Dallas County Hospital District 4.00% 08/15/2033 | — | 0.03% | 80.00K | $80.6K |
| 1523 | Industrial Development Authority of the City of… | — | 0.03% | 80.00K | $80.5K |
| 1524 | City of Lawrence KS 5.00% 07/01/2043 | — | 0.03% | 80.00K | $80.3K |
| 1525 | State of Colorado 4.00% 12/15/2036 | — | 0.03% | 80.00K | $80.2K |
| 1526 | Southwestern Community College District 5.25%… | — | 0.02% | 75.00K | $79.2K |
| 1527 | State of Maryland Department of Transportation… | — | 0.02% | 75.00K | $79.0K |
| 1528 | State of Illinois 6.00% 05/01/2028 | — | 0.02% | 75.00K | $78.9K |
| 1529 | State of California 5.00% 09/01/2028 | — | 0.02% | 75.00K | $78.9K |
| 1530 | County of Fairfax VA 5.00% 10/01/2028 | — | 0.02% | 75.00K | $78.8K |
| 1531 | Texas Water Development Board 5.00% 10/15/2028 | — | 0.02% | 75.00K | $78.8K |
| 1532 | County of Harris TX 5.00% 09/15/2028 | — | 0.02% | 75.00K | $78.6K |
| 1533 | County of Clark NV 4.00% 12/01/2039 | — | 0.02% | 80.00K | $78.6K |
| 1534 | Kentucky State Property & Building Commission… | — | 0.02% | 75.00K | $78.5K |
| 1535 | Virginia Public Building Authority 5.00%… | — | 0.02% | 75.00K | $78.5K |
| 1536 | Virginia Public Building Authority 5.00%… | — | 0.02% | 75.00K | $78.5K |
| 1537 | County of Clark NV 5.00% 12/01/2032 | — | 0.02% | 75.00K | $78.5K |
| 1538 | San Diego Public Facilities Financing Authority… | — | 0.02% | 75.00K | $78.5K |
| 1539 | New York Transportation Development Corp 5.00%… | — | 0.02% | 75.00K | $78.5K |
| 1540 | State of Minnesota 5.00% 08/01/2028 | — | 0.02% | 75.00K | $78.5K |
| 1541 | State of Minnesota 5.00% 08/01/2028 | — | 0.02% | 75.00K | $78.5K |
| 1542 | E-470 Public Highway Authority 5.00% 09/01/2028 | — | 0.02% | 75.00K | $78.4K |
| 1543 | New York State Environmental Facilities Corp… | — | 0.02% | 75.00K | $78.4K |
| 1544 | Delaware Transportation Authority 5.00%… | — | 0.02% | 75.00K | $78.4K |
| 1545 | State of North Carolina 5.00% 06/01/2028 | — | 0.02% | 75.00K | $78.3K |
| 1546 | Ohio Water Development Authority Water… | — | 0.02% | 75.00K | $78.3K |
| 1547 | Palm Beach County School District 5.00%… | — | 0.02% | 75.00K | $78.3K |
| 1548 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 75.00K | $78.3K |
| 1549 | Kentucky Turnpike Authority 5.00% 07/01/2028 | — | 0.02% | 75.00K | $78.2K |
| 1550 | Intermountain Power Agency 5.00% 07/01/2028 | — | 0.02% | 75.00K | $78.2K |
| 1551 | State of Delaware 5.00% 05/01/2028 | — | 0.02% | 75.00K | $78.1K |
| 1552 | State of North Carolina 5.00% 05/01/2028 | — | 0.02% | 75.00K | $78.1K |
| 1553 | Maricopa County Special Health Care District… | — | 0.02% | 75.00K | $78.1K |
| 1554 | State of Wisconsin 5.00% 05/01/2028 | — | 0.02% | 75.00K | $78.1K |
| 1555 | Southern California Public Power Authority… | — | 0.02% | 75.00K | $78.0K |
| 1556 | Jefferson County School District R-1 5.00%… | — | 0.02% | 75.00K | $78.0K |
| 1557 | State of California 5.00% 03/01/2028 | — | 0.02% | 75.00K | $78.0K |
| 1558 | Commonwealth of Pennsylvania 5.00% 05/01/2028 | — | 0.02% | 75.00K | $77.9K |
| 1559 | State of Connecticut 5.00% 09/15/2033 | — | 0.02% | 75.00K | $77.9K |
| 1560 | City of Columbus OH 5.00% 04/01/2028 | — | 0.02% | 75.00K | $77.9K |
| 1561 | New York State Dormitory Authority 5.00%… | — | 0.02% | 75.00K | $77.9K |
| 1562 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.02% | 75.00K | $77.9K |
| 1563 | Kentucky State Property & Building Commission… | — | 0.02% | 75.00K | $77.8K |
| 1564 | Temple University-of The Commonwealth System of… | — | 0.02% | 75.00K | $77.8K |
| 1565 | Empire State Development Corp 5.00% 03/15/2028 | — | 0.02% | 75.00K | $77.8K |
| 1566 | New York State Dormitory Authority 5.00%… | — | 0.02% | 75.00K | $77.8K |
| 1567 | Dallas Independent School District 5.00%… | — | 0.02% | 75.00K | $77.7K |
| 1568 | District of Columbia 5.00% 02/01/2028 | — | 0.02% | 75.00K | $77.7K |
| 1569 | County of Williamson TX 5.00% 02/15/2028 | — | 0.02% | 75.00K | $77.6K |
| 1570 | State of Washington 5.00% 02/01/2028 | — | 0.02% | 75.00K | $77.6K |
| 1571 | Port Authority of Allegheny County 5.00%… | — | 0.02% | 75.00K | $77.6K |
| 1572 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 75.00K | $77.6K |
| 1573 | New York State Thruway Authority 5.00%… | — | 0.02% | 75.00K | $77.5K |
| 1574 | Illinois State Toll Highway Authority 5.00%… | — | 0.02% | 75.00K | $77.4K |
| 1575 | Illinois Finance Authority 5.00% 07/15/2028 | — | 0.02% | 75.00K | $77.4K |
| 1576 | New Jersey Turnpike Authority 5.00% 01/01/2034 | — | 0.02% | 75.00K | $77.4K |
| 1577 | State of Illinois 5.00% 10/01/2033 | — | 0.02% | 75.00K | $77.3K |
| 1578 | State of Connecticut 5.00% 04/15/2034 | — | 0.02% | 75.00K | $77.2K |
| 1579 | State of Ohio 5.00% 01/01/2028 | — | 0.02% | 75.00K | $77.2K |
| 1580 | Sales Tax Securitization Corp 5.00% 01/01/2028 | — | 0.02% | 75.00K | $77.2K |
| 1581 | State of Illinois 5.00% 05/01/2032 | — | 0.02% | 75.00K | $77.2K |
| 1582 | Commonwealth of Massachusetts 5.00% 01/01/2032 | — | 0.02% | 75.00K | $77.2K |
| 1583 | State of Connecticut 5.00% 04/15/2035 | — | 0.02% | 75.00K | $77.1K |
| 1584 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.02% | 75.00K | $77.1K |
| 1585 | Indiana Finance Authority 5.00% 02/01/2033 | — | 0.02% | 75.00K | $77.1K |
| 1586 | City of Houston TX Airport System Revenue 5.00%… | — | 0.02% | 75.00K | $77.0K |
| 1587 | FYI Properties 5.00% 06/01/2038 | — | 0.02% | 75.00K | $76.8K |
| 1588 | West Virginia Commissioner of Highways 5.00%… | — | 0.02% | 75.00K | $76.8K |
| 1589 | State of Hawaii 5.00% 01/01/2038 | — | 0.02% | 75.00K | $76.5K |
| 1590 | State of Illinois 5.00% 05/01/2036 | — | 0.02% | 75.00K | $76.5K |
| 1591 | South Carolina Jobs-Economic Development… | — | 0.02% | 75.00K | $76.3K |
| 1592 | University of Utah/The 5.00% 08/01/2044 | — | 0.02% | 75.00K | $76.3K |
| 1593 | University of Michigan 5.00% 04/01/2028 | — | 0.02% | 75.00K | $76.2K |
| 1594 | Cabrillo Unified School District 5.00%… | — | 0.02% | 75.00K | $75.9K |
| 1595 | Commonwealth of Massachusetts 5.00% 01/01/2046 | — | 0.02% | 75.00K | $75.8K |
| 1596 | State of Hawaii 4.00% 01/01/2032 | — | 0.02% | 75.00K | $75.8K |
| 1597 | Michigan Finance Authority 5.00% 12/01/2048 | — | 0.02% | 75.00K | $75.5K |
| 1598 | Texas Water Development Board 4.00% 10/15/2033 | — | 0.02% | 75.00K | $75.4K |
| 1599 | Montana Facility Finance Authority 5.00%… | — | 0.02% | 75.00K | $75.4K |
| 1600 | Washington Suburban Sanitary Commission 3.00%… | — | 0.02% | 75.00K | $75.1K |
| 1601 | Clark County School District 4.00% 06/15/2037 | — | 0.02% | 75.00K | $75.0K |
| 1602 | San Lorenzo Unified School District 4.00%… | — | 0.02% | 80.00K | $74.9K |
| 1603 | Rancho Santiago Community College District… | — | 0.02% | 70.00K | $74.1K |
| 1604 | Cincinnati City School District 5.25% 12/01/2028 | — | 0.02% | 70.00K | $74.0K |
| 1605 | State of Colorado 5.00% 12/15/2028 | — | 0.02% | 70.00K | $73.7K |
| 1606 | District of Columbia 5.00% 12/01/2028 | — | 0.02% | 70.00K | $73.6K |
| 1607 | State of Maryland Department of Transportation… | — | 0.02% | 70.00K | $73.5K |
| 1608 | New York City Transitional Finance Authority… | — | 0.02% | 70.00K | $73.5K |
| 1609 | State of Connecticut 5.00% 09/15/2028 | — | 0.02% | 70.00K | $73.4K |
| 1610 | Dallas Fort Worth International Airport 5.00%… | — | 0.02% | 70.00K | $73.4K |
| 1611 | Orange County Convention Center/Orlando 5.00%… | — | 0.02% | 70.00K | $73.4K |
| 1612 | City of New York NY 5.00% 09/01/2028 | — | 0.02% | 70.00K | $73.3K |
| 1613 | Commonwealth of Massachusetts 5.00% 07/01/2028 | — | 0.02% | 70.00K | $73.3K |
| 1614 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 70.00K | $73.2K |
| 1615 | City of Los Angeles CA Wastewater System… | — | 0.02% | 70.00K | $73.2K |
| 1616 | State of Washington 5.00% 08/01/2028 | — | 0.02% | 70.00K | $73.2K |
| 1617 | Massachusetts Development Finance Agency 5.00%… | — | 0.02% | 70.00K | $73.2K |
| 1618 | New York State Dormitory Authority 5.00%… | — | 0.02% | 70.00K | $73.2K |
| 1619 | North Texas Tollway Authority 4.00% 01/01/2038 | — | 0.02% | 75.00K | $73.1K |
| 1620 | City of Los Angeles Department of Airports… | — | 0.02% | 70.00K | $73.1K |
| 1621 | City of Columbus OH 5.00% 04/01/2033 | — | 0.02% | 70.00K | $73.0K |
| 1622 | Maryland State Transportation Authority 5.00%… | — | 0.02% | 70.00K | $73.0K |
| 1623 | Klein Independent School District 5.00%… | — | 0.02% | 70.00K | $73.0K |
| 1624 | San Francisco City & County Airport Comm-San… | — | 0.02% | 70.00K | $73.0K |
| 1625 | City & County of San Francisco CA 5.00%… | — | 0.02% | 70.00K | $73.0K |
| 1626 | State of Washington 5.00% 06/01/2028 | — | 0.02% | 70.00K | $72.9K |
| 1627 | Brevard County School District 5.00% 07/01/2028 | — | 0.02% | 70.00K | $72.9K |
| 1628 | New York State Environmental Facilities Corp… | — | 0.02% | 70.00K | $72.9K |
| 1629 | California Infrastructure & Economic… | — | 0.02% | 70.00K | $72.8K |
| 1630 | State of Washington 5.00% 08/01/2032 | — | 0.02% | 70.00K | $72.8K |
| 1631 | Columbia County Public Facilities Authority… | — | 0.02% | 70.00K | $72.8K |
| 1632 | New York City Transitional Finance Authority… | — | 0.02% | 70.00K | $72.8K |
| 1633 | Salem-Keizer School District No 24J 5.00%… | — | 0.02% | 70.00K | $72.8K |
| 1634 | New York City Transitional Finance Authority… | — | 0.02% | 70.00K | $72.7K |
| 1635 | Maricopa County Special Health Care District… | — | 0.02% | 70.00K | $72.7K |
| 1636 | Texas Water Development Board 5.00% 10/15/2029 | — | 0.02% | 70.00K | $72.7K |
| 1637 | State of West Virginia 5.00% 12/01/2033 | — | 0.02% | 70.00K | $72.5K |
| 1638 | State of Connecticut 5.00% 03/01/2028 | — | 0.02% | 70.00K | $72.5K |
| 1639 | City of Houston TX Airport System Revenue 5.00%… | — | 0.02% | 70.00K | $72.5K |
| 1640 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.02% | 70.00K | $72.5K |
| 1641 | University of California 5.00% 05/15/2034 | — | 0.02% | 70.00K | $72.5K |
| 1642 | State of Maryland 5.00% 03/15/2030 | — | 0.02% | 70.00K | $72.4K |
| 1643 | Commonwealth of Massachusetts 5.00% 01/01/2028 | — | 0.02% | 70.00K | $72.4K |
| 1644 | State of Illinois 5.00% 10/01/2032 | — | 0.02% | 70.00K | $72.4K |
| 1645 | Katy Independent School District 5.00%… | — | 0.02% | 70.00K | $72.4K |
| 1646 | City of Springfield IL Electric Revenue 5.00%… | — | 0.02% | 70.00K | $72.3K |
| 1647 | County of King WA 5.00% 01/01/2028 | — | 0.02% | 70.00K | $72.3K |
| 1648 | New Jersey Turnpike Authority 5.00% 01/01/2028 | — | 0.02% | 70.00K | $72.3K |
| 1649 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 70.00K | $72.2K |
| 1650 | Mississippi Development Bank 5.00% 01/01/2028 | — | 0.02% | 70.00K | $72.2K |
| 1651 | Commonwealth of Massachusetts Transportation… | — | 0.02% | 70.00K | $72.2K |
| 1652 | County of Clark NV 5.00% 06/01/2036 | — | 0.02% | 70.00K | $72.2K |
| 1653 | Colorado Health Facilities Authority 5.00%… | — | 0.02% | 70.00K | $72.1K |
| 1654 | Denver City & County School District No 1 4.00%… | — | 0.02% | 70.00K | $72.1K |
| 1655 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 70.00K | $72.1K |
| 1656 | State of Minnesota 5.00% 08/01/2037 | — | 0.02% | 70.00K | $72.1K |
| 1657 | City of Houston TX Airport System Revenue 5.00%… | — | 0.02% | 70.00K | $72.0K |
| 1658 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 70.00K | $71.9K |
| 1659 | New York State Dormitory Authority 5.00%… | — | 0.02% | 70.00K | $71.9K |
| 1660 | County of Cook IL 4.00% 11/15/2028 | — | 0.02% | 70.00K | $71.8K |
| 1661 | Sales Tax Securitization Corp 5.00% 01/01/2032 | — | 0.02% | 70.00K | $71.8K |
| 1662 | Indiana Municipal Power Agency 5.00% 01/01/2032 | — | 0.02% | 70.00K | $71.8K |
| 1663 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 70.00K | $71.7K |
| 1664 | State of Hawaii 5.00% 01/01/2036 | — | 0.02% | 70.00K | $71.6K |
| 1665 | State of Hawaii 5.00% 01/01/2037 | — | 0.02% | 70.00K | $71.5K |
| 1666 | State of Delaware 5.00% 02/01/2028 | — | 0.02% | 69.00K | $71.5K |
| 1667 | Great Lakes Water Authority Sewage Disposal… | — | 0.02% | 70.00K | $71.2K |
| 1668 | Metropolitan St Louis Sewer District 5.00%… | — | 0.02% | 70.00K | $71.2K |
| 1669 | Maricopa County Industrial Development… | — | 0.02% | 70.00K | $71.0K |
| 1670 | Port of Corpus Christi Authority of Nueces… | — | 0.02% | 70.00K | $70.8K |
| 1671 | State of Washington 5.00% 02/01/2028 | — | 0.02% | 70.00K | $70.7K |
| 1672 | North Carolina Turnpike Authority 4.00%… | — | 0.02% | 70.00K | $70.6K |
| 1673 | Illinois Finance Authority 5.00% 01/01/2028 | — | 0.02% | 70.00K | $70.6K |
| 1674 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 70.00K | $70.4K |
| 1675 | Larimer County School District No R-1 Poudre… | — | 0.02% | 70.00K | $70.2K |
| 1676 | State of California 3.00% 10/01/2028 | — | 0.02% | 70.00K | $70.0K |
| 1677 | City of New York NY 3.25% 03/01/2033 | — | 0.02% | 70.00K | $69.3K |
| 1678 | Northern California Sanitation Agencies… | — | 0.02% | 65.00K | $69.0K |
| 1679 | City & County of Denver CO 5.00% 12/01/2028 | — | 0.02% | 65.00K | $68.4K |
| 1680 | SCAGO Educational Facilities Corp for Pickens… | — | 0.02% | 65.00K | $68.3K |
| 1681 | New York City Transitional Finance Authority… | — | 0.02% | 65.00K | $68.3K |
| 1682 | County of Harris TX 5.00% 10/01/2028 | — | 0.02% | 65.00K | $68.2K |
| 1683 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 65.00K | $68.2K |
| 1684 | State of Ohio 5.00% 09/01/2028 | — | 0.02% | 65.00K | $68.2K |
| 1685 | City of New York NY 5.00% 10/01/2028 | — | 0.02% | 65.00K | $68.2K |
| 1686 | State of Minnesota 5.00% 09/01/2028 | — | 0.02% | 65.00K | $68.2K |
| 1687 | North East Independent School District/TX 5.00%… | — | 0.02% | 65.00K | $68.1K |
| 1688 | Metropolitan Washington Airports Authority… | — | 0.02% | 65.00K | $68.1K |
| 1689 | New Jersey Transportation Trust Fund Authority… | — | 0.02% | 65.00K | $68.0K |
| 1690 | Great Lakes Water Authority Sewage Disposal… | — | 0.02% | 65.00K | $67.9K |
| 1691 | City of Los Angeles Department of Airports… | — | 0.02% | 65.00K | $67.9K |
| 1692 | City of Los Angeles Department of Airports… | — | 0.02% | 65.00K | $67.9K |
| 1693 | Portland Community College District 5.00%… | — | 0.02% | 65.00K | $67.8K |
| 1694 | Commonwealth of Massachusetts 5.00% 05/01/2028 | — | 0.02% | 65.00K | $67.8K |
| 1695 | County of Prince George's MD 5.00% 07/15/2030 | — | 0.02% | 65.00K | $67.7K |
| 1696 | Great Lakes Water Authority Water Supply System… | — | 0.02% | 65.00K | $67.7K |
| 1697 | State of Wisconsin 5.00% 05/01/2028 | — | 0.02% | 65.00K | $67.7K |
| 1698 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 65.00K | $67.6K |
| 1699 | Rutgers The State University of New Jersey… | — | 0.02% | 65.00K | $67.6K |
| 1700 | State of Minnesota 5.00% 08/01/2032 | — | 0.02% | 65.00K | $67.5K |
| 1701 | California Infrastructure & Economic… | — | 0.02% | 65.00K | $67.4K |
| 1702 | City of Houston TX Airport System Revenue 5.00%… | — | 0.02% | 65.00K | $67.4K |
| 1703 | County of Wake NC 5.00% 03/01/2028 | — | 0.02% | 65.00K | $67.4K |
| 1704 | New York State Dormitory Authority 5.00%… | — | 0.02% | 65.00K | $67.4K |
| 1705 | University of California 5.00% 05/15/2032 | — | 0.02% | 65.00K | $67.4K |
| 1706 | State of North Carolina 5.00% 03/01/2028 | — | 0.02% | 65.00K | $67.3K |
| 1707 | State of Washington 5.00% 02/01/2028 | — | 0.02% | 65.00K | $67.3K |
| 1708 | Tomball Independent School District 5.00%… | — | 0.02% | 65.00K | $67.2K |
| 1709 | Monroe County Industrial Development Corp 5.00%… | — | 0.02% | 65.00K | $67.2K |
| 1710 | Salt River Project Agricultural Improvement &… | — | 0.02% | 65.00K | $67.2K |
| 1711 | Los Angeles Department of Water & Power Water… | — | 0.02% | 65.00K | $67.1K |
| 1712 | State of Washington 5.00% 08/01/2036 | — | 0.02% | 65.00K | $67.1K |
| 1713 | Santa Clara Unified School District 4.00%… | — | 0.02% | 65.00K | $67.1K |
| 1714 | New Jersey Turnpike Authority 5.00% 01/01/2032 | — | 0.02% | 65.00K | $67.1K |
| 1715 | Commonwealth of Massachusetts 5.00% 01/01/2031 | — | 0.02% | 65.00K | $67.0K |
| 1716 | Iowa Finance Authority 5.00% 08/01/2037 | — | 0.02% | 65.00K | $66.9K |
| 1717 | Chicago Park District 5.00% 01/01/2028 | — | 0.02% | 65.00K | $66.9K |
| 1718 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.02% | 65.00K | $66.9K |
| 1719 | University of California 5.00% 05/15/2038 | — | 0.02% | 65.00K | $66.8K |
| 1720 | State of Washington 5.00% 08/01/2038 | — | 0.02% | 65.00K | $66.8K |
| 1721 | City of Fort Smith AR Water & Sewer Revenue… | — | 0.02% | 65.00K | $66.8K |
| 1722 | Virginia Commonwealth Transportation Board… | — | 0.02% | 65.00K | $66.7K |
| 1723 | City of Columbus OH 5.00% 04/01/2028 | — | 0.02% | 65.00K | $66.7K |
| 1724 | New York State Dormitory Authority 5.00%… | — | 0.02% | 65.00K | $66.7K |
| 1725 | Indiana Finance Authority 5.00% 02/01/2035 | — | 0.02% | 65.00K | $66.6K |
| 1726 | State of West Virginia 5.00% 06/01/2040 | — | 0.02% | 65.00K | $66.5K |
| 1727 | Salem-Keizer School District No 24J 5.00%… | — | 0.02% | 65.00K | $66.5K |
| 1728 | City of New York NY 5.00% 04/01/2038 | — | 0.02% | 65.00K | $66.5K |
| 1729 | Fort Bend Independent School District 5.00%… | — | 0.02% | 65.00K | $66.5K |
| 1730 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.02% | 65.00K | $66.3K |
| 1731 | Pasco County School Board 5.00% 08/01/2043 | — | 0.02% | 65.00K | $66.2K |
| 1732 | Springfield School District No R-12 4.00%… | — | 0.02% | 65.00K | $66.2K |
| 1733 | City of San Antonio TX Electric & Gas Systems… | — | 0.02% | 65.00K | $66.1K |
| 1734 | Regional Transportation Authority 5.00%… | — | 0.02% | 65.00K | $66.0K |
| 1735 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.02% | 65.00K | $65.7K |
| 1736 | City of Salt Lake City UT Airport Revenue 5.00%… | — | 0.02% | 65.00K | $65.6K |
| 1737 | King County School District No 412 Shoreline… | — | 0.02% | 65.00K | $65.2K |
| 1738 | Maricopa County Special Health Care District… | — | 0.02% | 65.00K | $63.9K |
| 1739 | New York Power Authority 5.00% 11/15/2028 | — | 0.02% | 60.00K | $63.5K |
| 1740 | California Infrastructure & Economic… | — | 0.02% | 60.00K | $63.4K |
| 1741 | New Jersey Economic Development Authority 5.00%… | — | 0.02% | 60.00K | $63.4K |
| 1742 | County of Santa Clara CA 5.00% 08/01/2028 | — | 0.02% | 60.00K | $63.2K |
| 1743 | Metropolitan Utilities District of Omaha Water… | — | 0.02% | 60.00K | $63.2K |
| 1744 | Metropolitan Water Reclamation District of… | — | 0.02% | 60.00K | $63.1K |
| 1745 | City & County of Denver CO Airport System… | — | 0.02% | 60.00K | $63.1K |
| 1746 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 60.00K | $63.1K |
| 1747 | Massachusetts Bay Transportation Authority… | — | 0.02% | 60.00K | $63.0K |
| 1748 | Pasadena Unified School District 5.00%… | — | 0.02% | 60.00K | $63.0K |
| 1749 | California State Public Works Board 5.00%… | — | 0.02% | 60.00K | $63.0K |
| 1750 | Dallas Fort Worth International Airport 5.00%… | — | 0.02% | 60.00K | $62.9K |
| 1751 | Kentucky State Property & Building Commission… | — | 0.02% | 60.00K | $62.9K |
| 1752 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 60.00K | $62.9K |
| 1753 | District of Columbia 5.00% 08/01/2028 | — | 0.02% | 60.00K | $62.9K |
| 1754 | Wisconsin Health & Educational Facilities… | — | 0.02% | 60.00K | $62.9K |
| 1755 | Board of Regents of the University of Texas… | — | 0.02% | 60.00K | $62.8K |
| 1756 | State of Connecticut 5.00% 08/15/2028 | — | 0.02% | 60.00K | $62.7K |
| 1757 | Great Lakes Water Authority Water Supply System… | — | 0.02% | 60.00K | $62.7K |
| 1758 | City of Houston TX Combined Utility System… | — | 0.02% | 60.00K | $62.7K |
| 1759 | City of Philadelphia PA 5.00% 08/01/2028 | — | 0.02% | 60.00K | $62.7K |
| 1760 | Permanent University Fund - University of Texas… | — | 0.02% | 60.00K | $62.6K |
| 1761 | City of New York NY 5.00% 08/01/2028 | — | 0.02% | 60.00K | $62.6K |
| 1762 | State of Minnesota 5.00% 08/01/2031 | — | 0.02% | 60.00K | $62.5K |
| 1763 | State of Wisconsin 5.00% 05/01/2028 | — | 0.02% | 60.00K | $62.4K |
| 1764 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 60.00K | $62.4K |
| 1765 | Metro Water Recovery 5.00% 04/01/2028 | — | 0.02% | 60.00K | $62.4K |
| 1766 | State of Connecticut 5.00% 06/15/2030 | — | 0.02% | 60.00K | $62.3K |
| 1767 | City of Columbus OH 5.00% 04/01/2028 | — | 0.02% | 60.00K | $62.3K |
| 1768 | State of West Virginia 5.00% 06/01/2032 | — | 0.02% | 60.00K | $62.3K |
| 1769 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.02% | 60.00K | $62.3K |
| 1770 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 60.00K | $62.3K |
| 1771 | City of Houston TX 5.00% 03/01/2028 | — | 0.02% | 60.00K | $62.3K |
| 1772 | New York City Transitional Finance Authority… | — | 0.02% | 60.00K | $62.3K |
| 1773 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.02% | 60.00K | $62.2K |
| 1774 | City of Cambridge MA 5.00% 02/15/2028 | — | 0.02% | 60.00K | $62.2K |
| 1775 | State of Washington 5.00% 08/01/2034 | — | 0.02% | 60.00K | $62.2K |
| 1776 | State of New Mexico 5.00% 03/01/2028 | — | 0.02% | 60.00K | $62.2K |
| 1777 | City of Charlotte NC Water & Sewer System… | — | 0.02% | 60.00K | $62.1K |
| 1778 | County of Prince George's MD 5.00% 07/15/2034 | — | 0.02% | 60.00K | $62.1K |
| 1779 | City of Indianapolis Department of Public… | — | 0.02% | 60.00K | $62.1K |
| 1780 | Omaha Public Power District 5.00% 02/01/2028 | — | 0.02% | 60.00K | $62.0K |
| 1781 | Humble Independent School District 5.00%… | — | 0.02% | 60.00K | $62.0K |
| 1782 | County of Clark NV 5.00% 06/01/2035 | — | 0.02% | 60.00K | $62.0K |
| 1783 | Minneapolis-St Paul Metropolitan Airports… | — | 0.02% | 60.00K | $61.9K |
| 1784 | State of West Virginia 5.00% 12/01/2036 | — | 0.02% | 60.00K | $61.9K |
| 1785 | County of Fairfax VA 4.00% 10/01/2028 | — | 0.02% | 60.00K | $61.8K |
| 1786 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 60.00K | $61.7K |
| 1787 | State of Hawaii 5.00% 01/01/2032 | — | 0.02% | 60.00K | $61.7K |
| 1788 | City of Austin TX Water & Wastewater System… | — | 0.02% | 60.00K | $61.7K |
| 1789 | County of Nassau NY 5.00% 10/01/2028 | — | 0.02% | 60.00K | $61.7K |
| 1790 | New York State Thruway Authority 5.00%… | — | 0.02% | 60.00K | $61.7K |
| 1791 | New York State Dormitory Authority 5.00%… | — | 0.02% | 60.00K | $61.7K |
| 1792 | City of New York NY 5.00% 12/01/2042 | — | 0.02% | 60.00K | $61.5K |
| 1793 | Indiana Municipal Power Agency 5.00% 01/01/2033 | — | 0.02% | 60.00K | $61.4K |
| 1794 | State of Florida 4.00% 07/01/2048 | — | 0.02% | 60.00K | $61.4K |
| 1795 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 60.00K | $61.3K |
| 1796 | Indiana Municipal Power Agency 5.00% 01/01/2034 | — | 0.02% | 60.00K | $61.3K |
| 1797 | Hurst-Euless-Bedford Independent School… | — | 0.02% | 60.00K | $61.3K |
| 1798 | Wisconsin Department of Transportation 5.00%… | — | 0.02% | 60.00K | $61.3K |
| 1799 | Morgantown Utility Board Inc 5.00% 12/01/2043 | — | 0.02% | 60.00K | $61.2K |
| 1800 | Ohio Water Development Authority Water… | — | 0.02% | 60.00K | $61.1K |
| 1801 | University of North Texas System 5.00%… | — | 0.02% | 60.00K | $60.9K |
| 1802 | State of Georgia 4.00% 07/01/2034 | — | 0.02% | 60.00K | $60.9K |
| 1803 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 60.00K | $60.7K |
| 1804 | North Carolina Turnpike Authority 4.00%… | — | 0.02% | 60.00K | $60.6K |
| 1805 | El Paso Independent School District 4.00%… | — | 0.02% | 60.00K | $60.5K |
| 1806 | El Paso Independent School District 4.00%… | — | 0.02% | 60.00K | $60.4K |
| 1807 | New York State Dormitory Authority 4.00%… | — | 0.02% | 60.00K | $60.3K |
| 1808 | Maine Health & Higher Educational Facilities… | — | 0.02% | 60.00K | $60.2K |
| 1809 | El Paso Independent School District 4.00%… | — | 0.02% | 60.00K | $60.1K |
| 1810 | State of Wisconsin 4.00% 05/01/2040 | — | 0.02% | 60.00K | $58.9K |
| 1811 | California Educational Facilities Authority… | — | 0.02% | 60.00K | $58.5K |
| 1812 | Northern California Sanitation Agencies… | — | 0.02% | 55.00K | $58.4K |
| 1813 | Hartnell Community College District/CA 3.00%… | — | 0.02% | 75.00K | $58.1K |
| 1814 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 55.00K | $58.0K |
| 1815 | State of Ohio 5.00% 12/15/2028 | — | 0.02% | 55.00K | $58.0K |
| 1816 | District of Columbia Water & Sewer Authority… | — | 0.02% | 55.00K | $57.8K |
| 1817 | City of Columbus OH 5.00% 04/01/2030 | — | 0.02% | 55.00K | $57.6K |
| 1818 | State of Louisiana 5.00% 09/01/2028 | — | 0.02% | 55.00K | $57.6K |
| 1819 | New York State Environmental Facilities Corp… | — | 0.02% | 55.00K | $57.5K |
| 1820 | New York City Municipal Water Finance Authority… | — | 0.02% | 55.00K | $57.5K |
| 1821 | City of Columbus OH 5.00% 04/01/2031 | — | 0.02% | 55.00K | $57.5K |
| 1822 | City of Charlotte NC 5.00% 07/01/2028 | — | 0.02% | 55.00K | $57.4K |
| 1823 | State of New Mexico Severance Tax Permanent… | — | 0.02% | 55.00K | $57.4K |
| 1824 | District of Columbia 5.00% 06/01/2028 | — | 0.02% | 55.00K | $57.4K |
| 1825 | City of New York NY 5.00% 08/01/2028 | — | 0.02% | 55.00K | $57.4K |
| 1826 | Commonwealth of Massachusetts 5.00% 05/01/2028 | — | 0.02% | 55.00K | $57.3K |
| 1827 | Jefferson County School District R-1 5.00%… | — | 0.02% | 55.00K | $57.3K |
| 1828 | State of Delaware 5.00% 05/01/2028 | — | 0.02% | 55.00K | $57.3K |
| 1829 | New Jersey Economic Development Authority 5.00%… | — | 0.02% | 55.00K | $57.3K |
| 1830 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.02% | 55.00K | $57.3K |
| 1831 | Wayne County Airport Authority 5.00% 12/01/2034 | — | 0.02% | 55.00K | $57.2K |
| 1832 | New Jersey Transportation Trust Fund Authority… | — | 0.02% | 55.00K | $57.2K |
| 1833 | County of Prince George's MD 5.00% 07/15/2031 | — | 0.02% | 55.00K | $57.2K |
| 1834 | California State University 5.00% 11/01/2037 | — | 0.02% | 55.00K | $57.2K |
| 1835 | City of Columbus OH 5.00% 04/01/2028 | — | 0.02% | 55.00K | $57.1K |
| 1836 | New York City Transitional Finance Authority… | — | 0.02% | 55.00K | $57.1K |
| 1837 | University of California 5.00% 05/15/2031 | — | 0.02% | 55.00K | $57.1K |
| 1838 | New York State Dormitory Authority 5.00%… | — | 0.02% | 55.00K | $57.0K |
| 1839 | New York State Thruway Authority 5.00%… | — | 0.02% | 55.00K | $57.0K |
| 1840 | California Infrastructure & Economic… | — | 0.02% | 55.00K | $57.0K |
| 1841 | State of Mississippi 5.00% 10/01/2035 | — | 0.02% | 55.00K | $57.0K |
| 1842 | Carrollton-Farmers Branch Independent School… | — | 0.02% | 55.00K | $57.0K |
| 1843 | State of Ohio 5.00% 02/01/2028 | — | 0.02% | 55.00K | $56.9K |
| 1844 | District of Columbia 5.00% 06/01/2032 | — | 0.02% | 55.00K | $56.9K |
| 1845 | Washington Health Care Facilities Authority… | — | 0.02% | 55.00K | $56.9K |
| 1846 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 55.00K | $56.9K |
| 1847 | District of Columbia 5.00% 06/01/2033 | — | 0.02% | 55.00K | $56.9K |
| 1848 | District of Columbia 5.00% 01/01/2028 | — | 0.02% | 55.00K | $56.9K |
| 1849 | State of Mississippi 5.00% 10/01/2036 | — | 0.02% | 55.00K | $56.8K |
| 1850 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 55.00K | $56.8K |
| 1851 | State of Washington 5.00% 02/01/2030 | — | 0.02% | 55.00K | $56.8K |
| 1852 | New York State Dormitory Authority 5.00%… | — | 0.02% | 55.00K | $56.8K |
| 1853 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 55.00K | $56.8K |
| 1854 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.02% | 55.00K | $56.8K |
| 1855 | Douglas County School District No Re-1 Douglas… | — | 0.02% | 55.00K | $56.7K |
| 1856 | State of Illinois 5.00% 05/01/2031 | — | 0.02% | 55.00K | $56.6K |
| 1857 | City of Cleveland OH Airport System Revenue… | — | 0.02% | 55.00K | $56.6K |
| 1858 | Tennessee State School Bond Authority 5.00%… | — | 0.02% | 55.00K | $56.6K |
| 1859 | Commonwealth of Massachusetts 5.00% 01/01/2034 | — | 0.02% | 55.00K | $56.4K |
| 1860 | South Carolina Jobs-Economic Development… | — | 0.02% | 55.00K | $56.3K |
| 1861 | Los Angeles Unified School District/CA 5.25%… | — | 0.02% | 55.00K | $56.2K |
| 1862 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 55.00K | $56.2K |
| 1863 | City & County of Denver CO Airport System… | — | 0.02% | 55.00K | $56.1K |
| 1864 | California Statewide Communities Development… | — | 0.02% | 55.00K | $56.1K |
| 1865 | County of Franklin OH Sales Tax Revenue 5.00%… | — | 0.02% | 55.00K | $56.1K |
| 1866 | State of Illinois 4.00% 03/01/2028 | — | 0.02% | 55.00K | $55.9K |
| 1867 | New Jersey Economic Development Authority 5.00%… | — | 0.02% | 55.00K | $55.8K |
| 1868 | Westminster Public Schools 5.00% 12/01/2048 | — | 0.02% | 55.00K | $55.6K |
| 1869 | Auburn University 5.00% 06/01/2048 | — | 0.02% | 55.00K | $55.6K |
| 1870 | Salt River Project Agricultural Improvement &… | — | 0.02% | 55.00K | $55.5K |
| 1871 | Commonwealth of Pennsylvania 4.00% 03/01/2034 | — | 0.02% | 55.00K | $55.5K |
| 1872 | Colorado Health Facilities Authority 5.00%… | — | 0.02% | 55.00K | $55.5K |
| 1873 | North Carolina Turnpike Authority 4.00%… | — | 0.02% | 55.00K | $55.3K |
| 1874 | Long Island Power Authority 4.00% 09/01/2037 | — | 0.02% | 55.00K | $55.1K |
| 1875 | Port Authority of New York & New Jersey 4.00%… | — | 0.02% | 55.00K | $55.1K |
| 1876 | City of Mesa AZ Utility System Revenue 3.00%… | — | 0.02% | 55.00K | $55.0K |
| 1877 | Texas Water Development Board 4.00% 10/15/2037 | — | 0.02% | 55.00K | $54.2K |
| 1878 | Clark County School District 4.00% 06/15/2038 | — | 0.02% | 55.00K | $53.7K |
| 1879 | Allegheny County Hospital Development Authority… | — | 0.02% | 55.00K | $53.7K |
| 1880 | Los Angeles Community College District/CA 5.00%… | — | 0.02% | 50.00K | $52.6K |
| 1881 | City & County of Denver CO Airport System… | — | 0.02% | 50.00K | $52.6K |
| 1882 | Curators of the University of Missouri/The… | — | 0.02% | 50.00K | $52.5K |
| 1883 | Commonwealth of Massachusetts 5.00% 09/01/2028 | — | 0.02% | 50.00K | $52.5K |
| 1884 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 50.00K | $52.5K |
| 1885 | Virginia Public Building Authority 5.00%… | — | 0.02% | 50.00K | $52.4K |
| 1886 | Denton Independent School District 5.00%… | — | 0.02% | 50.00K | $52.3K |
| 1887 | State of Washington 5.00% 08/01/2028 | — | 0.02% | 50.00K | $52.3K |
| 1888 | City & County of Honolulu HI 5.00% 07/01/2028 | — | 0.02% | 50.00K | $52.1K |
| 1889 | City of Columbus OH 5.00% 04/01/2034 | — | 0.02% | 50.00K | $52.1K |
| 1890 | Maricopa County Special Health Care District… | — | 0.02% | 50.00K | $52.0K |
| 1891 | Salem-Keizer School District No 24J 5.00%… | — | 0.02% | 50.00K | $52.0K |
| 1892 | New York State Dormitory Authority 5.00%… | — | 0.02% | 50.00K | $52.0K |
| 1893 | Wayne County Airport Authority 5.00% 12/01/2035 | — | 0.02% | 50.00K | $51.9K |
| 1894 | State of California 5.00% 02/01/2028 | — | 0.02% | 50.00K | $51.9K |
| 1895 | Health & Educational Facilities Authority of… | — | 0.02% | 50.00K | $51.9K |
| 1896 | County of Clark NV 5.00% 06/01/2033 | — | 0.02% | 50.00K | $51.8K |
| 1897 | Cypress-Fairbanks Independent School District… | — | 0.02% | 50.00K | $51.8K |
| 1898 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 50.00K | $51.8K |
| 1899 | New York City Transitional Finance Authority… | — | 0.02% | 50.00K | $51.8K |
| 1900 | Douglas County School District No Re-1 Douglas… | — | 0.02% | 50.00K | $51.7K |
| 1901 | San Leandro Unified School District 4.00%… | — | 0.02% | 55.00K | $51.7K |
| 1902 | Monroe County Industrial Development Corp 5.00%… | — | 0.02% | 50.00K | $51.6K |
| 1903 | Indianapolis Local Public Improvement Bond Bank… | — | 0.02% | 50.00K | $51.6K |
| 1904 | Commonwealth of Massachusetts 5.00% 01/01/2030 | — | 0.02% | 50.00K | $51.6K |
| 1905 | American Municipal Power Inc 5.00% 02/15/2028 | — | 0.02% | 50.00K | $51.6K |
| 1906 | Washington Health Care Facilities Authority… | — | 0.02% | 50.00K | $51.6K |
| 1907 | State of California 5.00% 11/01/2028 | — | 0.02% | 50.00K | $51.5K |
| 1908 | Tri-County Metropolitan Transportation District… | — | 0.02% | 50.00K | $51.5K |
| 1909 | County of Clark NV 5.00% 06/01/2038 | — | 0.02% | 50.00K | $51.3K |
| 1910 | State of West Virginia 5.00% 12/01/2038 | — | 0.02% | 50.00K | $51.3K |
| 1911 | Michigan State Hospital Finance Authority 5.00%… | — | 0.02% | 50.00K | $51.3K |
| 1912 | University of California 5.00% 05/15/2039 | — | 0.02% | 50.00K | $51.3K |
| 1913 | State of California 4.00% 03/01/2028 | — | 0.02% | 50.00K | $51.2K |
| 1914 | City of New York NY 5.00% 12/01/2043 | — | 0.02% | 50.00K | $51.2K |
| 1915 | Peters Township School District Washington… | — | 0.02% | 50.00K | $51.1K |
| 1916 | County of Nassau NY 5.00% 07/01/2045 | — | 0.02% | 50.00K | $51.1K |
| 1917 | East Bay Municipal Utility District Water… | — | 0.02% | 50.00K | $51.1K |
| 1918 | New York State Dormitory Authority 5.00%… | — | 0.02% | 50.00K | $51.0K |
| 1919 | New York State Dormitory Authority 5.00%… | — | 0.02% | 50.00K | $51.0K |
| 1920 | Hillsborough County Aviation Authority 5.00%… | — | 0.02% | 50.00K | $50.9K |
| 1921 | Pittsburg Unified School District Financing… | — | 0.02% | 50.00K | $50.9K |
| 1922 | City of Sacramento CA Transient Occupancy Tax… | — | 0.02% | 50.00K | $50.8K |
| 1923 | Larimer County School District No R-1 Poudre… | — | 0.02% | 50.00K | $50.6K |
| 1924 | County of Allen OH Hospital Facilities Revenue… | — | 0.02% | 50.00K | $50.6K |
| 1925 | State of Illinois 5.00% 05/01/2041 | — | 0.02% | 50.00K | $50.5K |
| 1926 | Village of Mount Pleasant WI 5.00% 04/01/2048 | — | 0.02% | 50.00K | $50.5K |
| 1927 | Austin Independent School District 4.00%… | — | 0.02% | 50.00K | $50.4K |
| 1928 | Austin Independent School District 4.00%… | — | 0.02% | 50.00K | $50.2K |
| 1929 | Commonwealth of Massachusetts 4.00% 05/01/2036 | — | 0.02% | 50.00K | $50.2K |
| 1930 | Miami-Dade County Educational Facilities… | — | 0.02% | 50.00K | $50.2K |
| 1931 | Maryland Economic Development Corp 5.00%… | — | 0.02% | 50.00K | $50.1K |
| 1932 | State of Colorado 4.00% 12/15/2035 | — | 0.02% | 50.00K | $50.1K |
| 1933 | Northeast Ohio Regional Sewer District 4.00%… | — | 0.02% | 50.00K | $49.8K |
| 1934 | Trinity River Authority Central Regional… | — | 0.02% | 50.00K | $49.6K |
| 1935 | County of Lucas OH 5.25% 11/15/2048 | — | 0.02% | 50.00K | $49.6K |
| 1936 | Texas Water Development Board 4.00% 10/15/2038 | — | 0.02% | 50.00K | $48.7K |
| 1937 | New Jersey Transportation Trust Fund Authority… | — | 0.01% | 45.00K | $47.5K |
| 1938 | County of Montgomery MD 5.00% 12/01/2028 | — | 0.01% | 45.00K | $47.4K |
| 1939 | Sacramento Municipal Utility District 5.00%… | — | 0.01% | 45.00K | $47.4K |
| 1940 | Missouri Joint Municipal Electric Utility… | — | 0.01% | 45.00K | $47.3K |
| 1941 | Sweetwater Union High School District 5.00%… | — | 0.01% | 45.00K | $47.3K |
| 1942 | California State Public Works Board 5.00%… | — | 0.01% | 45.00K | $47.3K |
| 1943 | County of Clark NV 5.00% 12/01/2030 | — | 0.01% | 45.00K | $47.2K |
| 1944 | Pasadena Unified School District 5.00%… | — | 0.01% | 45.00K | $47.2K |
| 1945 | State of Connecticut 5.00% 09/15/2028 | — | 0.01% | 45.00K | $47.2K |
| 1946 | San Diego Unified School District/CA 5.00%… | — | 0.01% | 45.00K | $47.1K |
| 1947 | Tarrant County Cultural Education Facilities… | — | 0.01% | 45.00K | $47.1K |
| 1948 | City of Austin TX 5.00% 09/01/2028 | — | 0.01% | 45.00K | $47.1K |
| 1949 | State of Washington 5.00% 08/01/2028 | — | 0.01% | 45.00K | $47.1K |
| 1950 | New York City Municipal Water Finance Authority… | — | 0.01% | 45.00K | $47.1K |
| 1951 | State of Connecticut 5.00% 08/15/2028 | — | 0.01% | 45.00K | $47.1K |
| 1952 | City of New York NY 5.00% 08/01/2028 | — | 0.01% | 45.00K | $47.0K |
| 1953 | New Jersey Health Care Facilities Financing… | — | 0.01% | 45.00K | $46.9K |
| 1954 | State of North Carolina 5.00% 05/01/2028 | — | 0.01% | 45.00K | $46.9K |
| 1955 | New York City Transitional Finance Authority… | — | 0.01% | 45.00K | $46.8K |
| 1956 | Metropolitan Government of Nashville & Davidson… | — | 0.01% | 45.00K | $46.8K |
| 1957 | New York City Transitional Finance Authority… | — | 0.01% | 45.00K | $46.8K |
| 1958 | State of West Virginia 5.00% 12/01/2031 | — | 0.01% | 45.00K | $46.8K |
| 1959 | Miami-Dade County Educational Facilities… | — | 0.01% | 45.00K | $46.7K |
| 1960 | County of Clark NV 5.00% 06/01/2032 | — | 0.01% | 45.00K | $46.7K |
| 1961 | Tarrant Regional Water District Water Supply… | — | 0.01% | 45.00K | $46.6K |
| 1962 | City of Dallas TX 5.00% 02/15/2028 | — | 0.01% | 45.00K | $46.6K |
| 1963 | Irving Independent School District 5.00%… | — | 0.01% | 45.00K | $46.6K |
| 1964 | Dallas County Hospital District 5.00% 08/15/2032 | — | 0.01% | 45.00K | $46.5K |
| 1965 | Chicago O'Hare International Airport 5.00%… | — | 0.01% | 45.00K | $46.4K |
| 1966 | New York City Transitional Finance Authority… | — | 0.01% | 45.00K | $46.4K |
| 1967 | Larimer County School District No R-1 Poudre… | — | 0.01% | 45.00K | $46.3K |
| 1968 | New York City Transitional Finance Authority… | — | 0.01% | 45.00K | $46.3K |
| 1969 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 45.00K | $46.3K |
| 1970 | New York State Dormitory Authority 5.00%… | — | 0.01% | 45.00K | $46.3K |
| 1971 | Champaign County Community Unit School District… | — | 0.01% | 45.00K | $46.2K |
| 1972 | Alamo Community College District 5.00%… | — | 0.01% | 45.00K | $46.1K |
| 1973 | Commonwealth of Massachusetts 5.00% 01/01/2037 | — | 0.01% | 45.00K | $46.0K |
| 1974 | Pecos Barstow Toyah Independent School District… | — | 0.01% | 45.00K | $46.0K |
| 1975 | City & County Honolulu HI Wastewater System… | — | 0.01% | 45.00K | $46.0K |
| 1976 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 45.00K | $46.0K |
| 1977 | Sarasota County Public Hospital District 5.00%… | — | 0.01% | 45.00K | $45.9K |
| 1978 | University of California 4.00% 05/15/2030 | — | 0.01% | 45.00K | $45.9K |
| 1979 | New York State Dormitory Authority 5.00%… | — | 0.01% | 45.00K | $45.9K |
| 1980 | Massachusetts Development Finance Agency 5.00%… | — | 0.01% | 45.00K | $45.8K |
| 1981 | Commonwealth of Massachusetts 5.00% 01/01/2040 | — | 0.01% | 45.00K | $45.8K |
| 1982 | County of Suffolk NY 4.00% 10/15/2028 | — | 0.01% | 45.00K | $45.7K |
| 1983 | State of Illinois 5.00% 05/01/2040 | — | 0.01% | 45.00K | $45.6K |
| 1984 | Downriver Utility Wastewater Authority 5.00%… | — | 0.01% | 45.00K | $45.5K |
| 1985 | Commonwealth of Massachusetts Transportation… | — | 0.01% | 45.00K | $45.5K |
| 1986 | Arizona Industrial Development Authority 5.00%… | — | 0.01% | 45.00K | $45.4K |
| 1987 | San Francisco County Transportation Authority… | — | 0.01% | 45.00K | $45.3K |
| 1988 | Canaveral Port Authority 5.00% 06/01/2048 | — | 0.01% | 45.00K | $45.3K |
| 1989 | State of Hawaii 4.00% 01/01/2034 | — | 0.01% | 45.00K | $45.3K |
| 1990 | Clark County School District No 37 Vancouver… | — | 0.01% | 45.00K | $45.1K |
| 1991 | New York City Transitional Finance Authority… | — | 0.01% | 45.00K | $44.2K |
| 1992 | Massachusetts School Building Authority 4.00%… | — | 0.01% | 45.00K | $43.5K |
| 1993 | Washoe County School District/NV 4.13%… | — | 0.01% | 45.00K | $42.4K |
| 1994 | San Diego Public Facilities Financing Authority… | — | 0.01% | 40.00K | $42.3K |
| 1995 | State of California 5.00% 09/01/2028 | — | 0.01% | 40.00K | $42.1K |
| 1996 | Long Beach Unified School District 5.00%… | — | 0.01% | 40.00K | $42.0K |
| 1997 | New York City Municipal Water Finance Authority… | — | 0.01% | 40.00K | $42.0K |
| 1998 | City of Austin TX Electric Utility Revenue… | — | 0.01% | 40.00K | $42.0K |
| 1999 | Los Angeles Department of Water & Power Water… | — | 0.01% | 40.00K | $41.9K |
| 2000 | City of Springfield MO Public Utility Revenue… | — | 0.01% | 40.00K | $41.9K |
| 2001 | Maricopa County Union High School District No… | — | 0.01% | 40.00K | $41.8K |
| 2002 | New York State Dormitory Authority 5.00%… | — | 0.01% | 40.00K | $41.8K |
| 2003 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 40.00K | $41.8K |
| 2004 | County of Montgomery MD 5.00% 11/01/2032 | — | 0.01% | 40.00K | $41.7K |
| 2005 | State of New York 5.00% 03/15/2028 | — | 0.01% | 40.00K | $41.7K |
| 2006 | State of North Carolina 5.00% 06/01/2030 | — | 0.01% | 40.00K | $41.6K |
| 2007 | City of New York NY 5.00% 04/01/2028 | — | 0.01% | 40.00K | $41.5K |
| 2008 | State of Connecticut Clean Water Fund - State… | — | 0.01% | 40.00K | $41.5K |
| 2009 | New York State Dormitory Authority 5.00%… | — | 0.01% | 40.00K | $41.4K |
| 2010 | Chicago Midway International Airport 5.00%… | — | 0.01% | 40.00K | $41.3K |
| 2011 | County of Hennepin MN 5.00% 12/15/2039 | — | 0.01% | 40.00K | $41.3K |
| 2012 | State of Minnesota 5.00% 08/01/2036 | — | 0.01% | 40.00K | $41.3K |
| 2013 | Los Angeles Department of Water & Power Water… | — | 0.01% | 40.00K | $41.2K |
| 2014 | Indiana Finance Authority 5.00% 02/01/2034 | — | 0.01% | 40.00K | $41.1K |
| 2015 | Indiana Finance Authority 5.00% 11/01/2028 | — | 0.01% | 40.00K | $41.0K |
| 2016 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.01% | 40.00K | $41.0K |
| 2017 | University of Colorado 4.00% 06/01/2034 | — | 0.01% | 40.00K | $41.0K |
| 2018 | California Municipal Finance Authority 4.00%… | — | 0.01% | 40.00K | $40.9K |
| 2019 | Michigan State Hospital Finance Authority 4.00%… | — | 0.01% | 40.00K | $40.9K |
| 2020 | South Carolina Jobs-Economic Development… | — | 0.01% | 40.00K | $40.8K |
| 2021 | State of Hawaii 5.00% 05/01/2028 | — | 0.01% | 40.00K | $40.7K |
| 2022 | Washington Health Care Facilities Authority… | — | 0.01% | 40.00K | $40.6K |
| 2023 | County of Howard MD 4.00% 02/15/2032 | — | 0.01% | 40.00K | $40.6K |
| 2024 | Ohio Turnpike & Infrastructure Commission 4.00%… | — | 0.01% | 40.00K | $40.5K |
| 2025 | State of Georgia 5.00% 01/01/2028 | — | 0.01% | 40.00K | $40.4K |
| 2026 | City of Charlotte NC Water & Sewer System… | — | 0.01% | 40.00K | $40.1K |
| 2027 | Collier County Health Facilities Authority… | — | 0.01% | 40.00K | $40.1K |
| 2028 | Long Island Power Authority 4.00% 09/01/2038 | — | 0.01% | 40.00K | $40.0K |
| 2029 | Santa Clara County Financing Authority 4.00%… | — | 0.01% | 40.00K | $39.0K |
| 2030 | State of California 5.00% 11/01/2028 | — | 0.01% | 35.00K | $36.9K |
| 2031 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 35.00K | $36.8K |
| 2032 | New York State Dormitory Authority 5.00%… | — | 0.01% | 35.00K | $36.7K |
| 2033 | City of Raleigh NC 5.00% 10/01/2028 | — | 0.01% | 35.00K | $36.7K |
| 2034 | State of Connecticut 5.00% 09/01/2028 | — | 0.01% | 35.00K | $36.7K |
| 2035 | City of Philadelphia PA Water & Wastewater… | — | 0.01% | 35.00K | $36.7K |
| 2036 | New York State Dormitory Authority 5.00%… | — | 0.01% | 35.00K | $36.6K |
| 2037 | County of Allen OH Hospital Facilities Revenue… | — | 0.01% | 35.00K | $36.6K |
| 2038 | Arizona Department of Transportation State… | — | 0.01% | 35.00K | $36.6K |
| 2039 | Lee County School Board/The 5.00% 08/01/2028 | — | 0.01% | 35.00K | $36.6K |
| 2040 | New York City Transitional Finance Authority… | — | 0.01% | 35.00K | $36.6K |
| 2041 | Commonwealth of Pennsylvania 5.00% 08/01/2028 | — | 0.01% | 35.00K | $36.6K |
| 2042 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 35.00K | $36.5K |
| 2043 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.01% | 35.00K | $36.5K |
| 2044 | State of Wisconsin 5.00% 05/01/2028 | — | 0.01% | 35.00K | $36.4K |
| 2045 | Colorado Health Facilities Authority 5.00%… | — | 0.01% | 35.00K | $36.3K |
| 2046 | Monroe County Industrial Development Corp 5.00%… | — | 0.01% | 35.00K | $36.3K |
| 2047 | Austin Independent School District 5.00%… | — | 0.01% | 35.00K | $36.3K |
| 2048 | City of New York NY 5.25% 03/01/2031 | — | 0.01% | 35.00K | $36.3K |
| 2049 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.01% | 35.00K | $36.3K |
| 2050 | County of Forsyth GA 5.00% 03/01/2028 | — | 0.01% | 35.00K | $36.3K |
| 2051 | Jefferson County School District R-1 5.00%… | — | 0.01% | 35.00K | $36.2K |
| 2052 | Cherokee County Board of Education 5.00%… | — | 0.01% | 35.00K | $36.2K |
| 2053 | New York City Industrial Development Agency… | — | 0.01% | 35.00K | $36.2K |
| 2054 | New York State Thruway Authority 5.00%… | — | 0.01% | 35.00K | $36.2K |
| 2055 | Pennsylvania Economic Development Financing… | — | 0.01% | 35.00K | $36.0K |
| 2056 | New York City Industrial Development Agency… | — | 0.01% | 35.00K | $36.0K |
| 2057 | Maryland Stadium Authority 5.00% 05/01/2037 | — | 0.01% | 35.00K | $35.8K |
| 2058 | Santa Monica Community College District 5.00%… | — | 0.01% | 35.00K | $35.8K |
| 2059 | New York State Dormitory Authority 5.00%… | — | 0.01% | 35.00K | $35.8K |
| 2060 | County of Miami-Dade FL Transit System 5.00%… | — | 0.01% | 35.00K | $35.6K |
| 2061 | State of Illinois 5.00% 05/01/2038 | — | 0.01% | 35.00K | $35.5K |
| 2062 | Bexar County Hospital District 5.00% 02/15/2039 | — | 0.01% | 35.00K | $35.5K |
| 2063 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 35.00K | $35.5K |
| 2064 | Little Elm Independent School District 5.00%… | — | 0.01% | 35.00K | $35.4K |
| 2065 | University of Connecticut 4.00% 04/15/2038 | — | 0.01% | 35.00K | $35.1K |
| 2066 | Northeast Ohio Regional Sewer District 4.00%… | — | 0.01% | 35.00K | $35.0K |
| 2067 | Lewisville Independent School District 3.00%… | — | 0.01% | 35.00K | $35.0K |
| 2068 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 35.00K | $35.0K |
| 2069 | State of Wisconsin 4.00% 05/01/2039 | — | 0.01% | 35.00K | $34.7K |
| 2070 | County of DeKalb GA Water & Sewerage Revenue… | — | 0.01% | 30.00K | $31.5K |
| 2071 | Kentucky State Property & Building Commission… | — | 0.01% | 30.00K | $31.4K |
| 2072 | County of Chester PA 5.00% 07/15/2028 | — | 0.01% | 30.00K | $31.4K |
| 2073 | State of Illinois 5.00% 10/01/2028 | — | 0.01% | 30.00K | $31.3K |
| 2074 | Main Street Natural Gas Inc 5.50% 09/15/2028 | — | 0.01% | 30.00K | $31.3K |
| 2075 | State of Florida 5.00% 06/01/2028 | — | 0.01% | 30.00K | $31.3K |
| 2076 | Multnomah County School District No 1J Portland… | — | 0.01% | 30.00K | $31.3K |
| 2077 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 30.00K | $31.2K |
| 2078 | University of California 5.00% 05/15/2031 | — | 0.01% | 30.00K | $31.2K |
| 2079 | California State University 5.00% 11/01/2038 | — | 0.01% | 30.00K | $31.1K |
| 2080 | Arapahoe County School District No 6 Littleton… | — | 0.01% | 30.00K | $31.1K |
| 2081 | Plano Independent School District 5.00%… | — | 0.01% | 30.00K | $31.0K |
| 2082 | City of Columbia SC Waterworks & Sewer System… | — | 0.01% | 30.00K | $31.0K |
| 2083 | West Rankin Utility Authority 5.00% 01/01/2043 | — | 0.01% | 30.00K | $31.0K |
| 2084 | City of New York NY 5.00% 02/01/2028 | — | 0.01% | 30.00K | $31.0K |
| 2085 | Montgomery County Higher Education and Health… | — | 0.01% | 30.00K | $31.0K |
| 2086 | Allegheny County Hospital Development Authority… | — | 0.01% | 30.00K | $30.7K |
| 2087 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 30.00K | $30.6K |
| 2088 | County of Nassau NY 5.00% 07/01/2049 | — | 0.01% | 30.00K | $30.6K |
| 2089 | State of Washington 5.00% 02/01/2043 | — | 0.01% | 30.00K | $30.6K |
| 2090 | State of Maryland 4.00% 08/01/2033 | — | 0.01% | 30.00K | $30.5K |
| 2091 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 30.00K | $30.5K |
| 2092 | Maine Turnpike Authority 5.00% 07/01/2047 | — | 0.01% | 30.00K | $30.4K |
| 2093 | University of North Texas System 5.00%… | — | 0.01% | 30.00K | $30.3K |
| 2094 | California Municipal Finance Authority 5.00%… | — | 0.01% | 30.00K | $30.3K |
| 2095 | Illinois Finance Authority 5.00% 02/15/2028 | — | 0.01% | 30.00K | $30.3K |
| 2096 | South Carolina Jobs-Economic Development… | — | 0.01% | 30.00K | $30.2K |
| 2097 | New Jersey Transportation Trust Fund Authority… | — | 0.01% | 30.00K | $30.1K |
| 2098 | California Municipal Finance Authority 5.00%… | — | 0.01% | 30.00K | $30.1K |
| 2099 | Austin Independent School District 4.00%… | — | 0.01% | 30.00K | $30.1K |
| 2100 | State of Hawaii 4.00% 01/01/2037 | — | 0.01% | 30.00K | $30.0K |
| 2101 | Miami Valley Career Technology Center 3.75%… | — | 0.01% | 35.00K | $30.0K |
| 2102 | San Antonio Independent School District/TX… | — | 0.01% | 30.00K | $29.7K |
| 2103 | New York State Thruway Authority 3.50%… | — | 0.01% | 30.00K | $28.9K |
| 2104 | Folsom Cordova Unified School District School… | — | 0.01% | 30.00K | $28.6K |
| 2105 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $26.4K |
| 2106 | New Jersey Economic Development Authority 5.50%… | — | 0.01% | 25.00K | $26.4K |
| 2107 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.01% | 25.00K | $26.3K |
| 2108 | County of Fairfax VA 5.00% 10/01/2028 | — | 0.01% | 25.00K | $26.3K |
| 2109 | State of Minnesota 5.00% 11/01/2028 | — | 0.01% | 25.00K | $26.3K |
| 2110 | City of Chattanooga TN Electric Revenue 5.00%… | — | 0.01% | 25.00K | $26.2K |
| 2111 | Massachusetts Bay Transportation Authority… | — | 0.01% | 25.00K | $26.1K |
| 2112 | Central Florida Expressway Authority 5.00%… | — | 0.01% | 25.00K | $26.1K |
| 2113 | Louisville/Jefferson County Metropolitan… | — | 0.01% | 25.00K | $26.1K |
| 2114 | Commonwealth of Pennsylvania 5.00% 05/15/2028 | — | 0.01% | 25.00K | $26.0K |
| 2115 | City of Seattle WA Water System Revenue 5.00%… | — | 0.01% | 25.00K | $26.0K |
| 2116 | City of Hartford CT 5.00% 04/01/2028 | — | 0.01% | 25.00K | $25.9K |
| 2117 | City of Charlotte NC Water & Sewer System… | — | 0.01% | 25.00K | $25.9K |
| 2118 | California State Public Works Board 5.00%… | — | 0.01% | 25.00K | $25.9K |
| 2119 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $25.9K |
| 2120 | New York State Thruway Authority 5.00%… | — | 0.01% | 25.00K | $25.9K |
| 2121 | New Jersey Economic Development Authority 5.00%… | — | 0.01% | 25.00K | $25.9K |
| 2122 | Cypress-Fairbanks Independent School District… | — | 0.01% | 25.00K | $25.9K |
| 2123 | Cypress-Fairbanks Independent School District… | — | 0.01% | 25.00K | $25.9K |
| 2124 | City of Dallas TX 5.00% 02/15/2028 | — | 0.01% | 25.00K | $25.9K |
| 2125 | Delaware River Port Authority 5.00% 01/01/2028 | — | 0.01% | 25.00K | $25.8K |
| 2126 | New York City Transitional Finance Authority… | — | 0.01% | 25.00K | $25.7K |
| 2127 | Allegheny County Hospital Development Authority… | — | 0.01% | 25.00K | $25.7K |
| 2128 | State of Minnesota 5.00% 10/01/2028 | — | 0.01% | 25.00K | $25.7K |
| 2129 | State of California 5.00% 08/01/2028 | — | 0.01% | 25.00K | $25.6K |
| 2130 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $25.6K |
| 2131 | Trinity River Authority Central Regional… | — | 0.01% | 25.00K | $25.6K |
| 2132 | State of Connecticut 5.00% 04/15/2038 | — | 0.01% | 25.00K | $25.6K |
| 2133 | New York State Dormitory Authority 5.00%… | — | 0.01% | 25.00K | $25.5K |
| 2134 | New Jersey Educational Facilities Authority… | — | 0.01% | 25.00K | $25.5K |
| 2135 | Multnomah & Clackamas Counties School District… | — | 0.01% | 25.00K | $25.5K |
| 2136 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 25.00K | $25.5K |
| 2137 | King County Public Hospital District No 1 5.00%… | — | 0.01% | 25.00K | $25.4K |
| 2138 | State of Illinois 5.00% 05/01/2039 | — | 0.01% | 25.00K | $25.3K |
| 2139 | City of Arlington TX Special Tax Revenue 5.00%… | — | 0.01% | 25.00K | $25.3K |
| 2140 | County of Howard MD 5.00% 02/15/2028 | — | 0.01% | 25.00K | $25.3K |
| 2141 | District of Columbia 5.00% 07/01/2037 | — | 0.01% | 25.00K | $25.2K |
| 2142 | California Statewide Communities Development… | — | 0.01% | 25.00K | $25.2K |
| 2143 | Commonwealth of Pennsylvania 4.00% 03/01/2035 | — | 0.01% | 25.00K | $25.1K |
| 2144 | State of Connecticut 4.00% 06/15/2036 | — | 0.01% | 25.00K | $25.1K |
| 2145 | New York State Thruway Authority 4.00%… | — | 0.01% | 25.00K | $25.0K |
| 2146 | County of Allen OH Hospital Facilities Revenue… | — | 0.01% | 25.00K | $25.0K |
| 2147 | Commonwealth of Massachusetts 3.00% 07/01/2028 | — | 0.01% | 25.00K | $25.0K |
| 2148 | City of Upland CA 5.00% 01/01/2047 | — | 0.01% | 25.00K | $25.0K |
| 2149 | New York State Dormitory Authority 4.00%… | — | 0.01% | 25.00K | $25.0K |
| 2150 | County of Clark NV 4.00% 12/01/2038 | — | 0.01% | 25.00K | $24.9K |
| 2151 | County of Montgomery MD 3.75% 11/01/2037 | — | 0.01% | 25.00K | $24.8K |
| 2152 | North Carolina Turnpike Authority 4.00%… | — | 0.01% | 25.00K | $24.5K |
| 2153 | Commonwealth of Massachusetts 4.00% 05/01/2041 | — | 0.01% | 25.00K | $23.8K |
| 2154 | DuBois Hospital Authority 4.00% 07/15/2048 | — | 0.01% | 30.00K | $23.8K |
| 2155 | Arapahoe County School District No 5 Cherry… | — | 0.01% | 20.00K | $21.1K |
| 2156 | Indiana Finance Authority 5.00% 11/15/2028 | — | 0.01% | 20.00K | $21.0K |
| 2157 | Commonwealth of Massachusetts 5.00% 07/01/2028 | — | 0.01% | 20.00K | $20.9K |
| 2158 | Chicago Transit Authority Capital Grant… | — | 0.01% | 20.00K | $20.7K |
| 2159 | New York State Thruway Authority 5.00%… | — | 0.01% | 20.00K | $20.7K |
| 2160 | Port Authority of New York & New Jersey 4.00%… | — | 0.01% | 20.00K | $20.7K |
| 2161 | Oklahoma Turnpike Authority 5.00% 01/01/2028 | — | 0.01% | 20.00K | $20.7K |
| 2162 | Massachusetts Transportation Trust Fund… | — | 0.01% | 20.00K | $20.6K |
| 2163 | Jefferson County School District R-1 5.00%… | — | 0.01% | 20.00K | $20.6K |
| 2164 | Metropolitan Government of Nashville & Davidson… | — | 0.01% | 20.00K | $20.6K |
| 2165 | New Jersey Turnpike Authority 5.00% 01/01/2032 | — | 0.01% | 20.00K | $20.6K |
| 2166 | Indiana Finance Authority 5.00% 02/01/2030 | — | 0.01% | 20.00K | $20.6K |
| 2167 | American Municipal Power Inc 5.00% 02/15/2028 | — | 0.01% | 20.00K | $20.6K |
| 2168 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.01% | 20.00K | $20.6K |
| 2169 | City of Indianapolis Department of Public… | — | 0.01% | 20.00K | $20.6K |
| 2170 | University of California 5.00% 05/15/2040 | — | 0.01% | 20.00K | $20.5K |
| 2171 | Indiana Finance Authority 5.00% 11/01/2043 | — | 0.01% | 20.00K | $20.3K |
| 2172 | Orange County Sanitation District 5.00%… | — | 0.01% | 20.00K | $20.3K |
| 2173 | State of California 3.00% 03/01/2028 | — | 0.01% | 20.00K | $20.1K |
| 2174 | Spartanburg Regional Health Services District… | — | 0.01% | 20.00K | $20.1K |
| 2175 | California Community College Financing… | — | 0.01% | 20.00K | $20.0K |
| 2176 | Commonwealth of Pennsylvania 4.00% 03/01/2037 | — | 0.01% | 20.00K | $20.0K |
| 2177 | Metropolitan Government of Nashville & Davidson… | — | 0.01% | 20.00K | $20.0K |
| 2178 | West Virginia Hospital Finance Authority 5.00%… | — | 0.01% | 20.00K | $20.0K |
| 2179 | Maryland Water Infrastructure Financing… | — | 0.01% | 20.00K | $20.0K |
| 2180 | City of Kansas City MO Sanitary Sewer System… | — | 0.01% | 20.00K | $19.4K |
| 2181 | County of Allen OH Hospital Facilities Revenue… | — | 0.01% | 20.00K | $19.4K |
| 2182 | Metropolitan Transportation Authority 5.00%… | — | 0.00% | 15.00K | $15.8K |
| 2183 | New York State Dormitory Authority 5.00%… | — | 0.00% | 15.00K | $15.8K |
| 2184 | Tri-County Metropolitan Transportation District… | — | 0.00% | 15.00K | $15.7K |
| 2185 | South Carolina Public Service Authority 5.00%… | — | 0.00% | 15.00K | $15.7K |
| 2186 | Grapevine-Colleyville Independent School… | — | 0.00% | 15.00K | $15.7K |
| 2187 | Massachusetts Water Resources Authority 5.00%… | — | 0.00% | 15.00K | $15.7K |
| 2188 | County of Miami-Dade FL Water & Sewer System… | — | 0.00% | 15.00K | $15.7K |
| 2189 | Michigan Finance Authority 5.00% 11/01/2028 | — | 0.00% | 15.00K | $15.7K |
| 2190 | Palm Beach County School District 5.00%… | — | 0.00% | 15.00K | $15.7K |
| 2191 | Kentucky Turnpike Authority 5.00% 07/01/2028 | — | 0.00% | 15.00K | $15.6K |
| 2192 | Arizona Board of Regents 5.00% 07/01/2028 | — | 0.00% | 15.00K | $15.6K |
| 2193 | Arizona Sports & Tourism Authority 5.00%… | — | 0.00% | 15.00K | $15.6K |
| 2194 | Erie County Industrial Development Agency/The… | — | 0.00% | 15.00K | $15.6K |
| 2195 | Bay Area Toll Authority 5.00% 04/01/2028 | — | 0.00% | 15.00K | $15.6K |
| 2196 | New York State Dormitory Authority 5.00%… | — | 0.00% | 15.00K | $15.6K |
| 2197 | State of North Carolina 5.00% 05/01/2028 | — | 0.00% | 15.00K | $15.6K |
| 2198 | Lower Colorado River Authority 5.00% 05/15/2028 | — | 0.00% | 15.00K | $15.6K |
| 2199 | Sarasota County Public Hospital District 5.50%… | — | 0.00% | 15.00K | $15.6K |
| 2200 | Los Angeles County Metropolitan Transportation… | — | 0.00% | 15.00K | $15.6K |
| 2201 | County of Prince George's MD 5.00% 07/15/2033 | — | 0.00% | 15.00K | $15.6K |
| 2202 | County of Montgomery TX 5.00% 03/01/2028 | — | 0.00% | 15.00K | $15.5K |
| 2203 | Public Authority for Colorado Energy 6.25%… | — | 0.00% | 15.00K | $15.5K |
| 2204 | New Jersey Transportation Trust Fund Authority… | — | 0.00% | 15.00K | $15.5K |
| 2205 | County of Howard MD 5.00% 02/15/2031 | — | 0.00% | 15.00K | $15.5K |
| 2206 | Southwestern Illinois Development Authority… | — | 0.00% | 15.00K | $15.5K |
| 2207 | Roseville Natural Gas Financing Authority 5.00%… | — | 0.00% | 15.00K | $15.4K |
| 2208 | Kentucky State Property & Building Commission… | — | 0.00% | 15.00K | $15.4K |
| 2209 | Trinity River Authority Central Regional… | — | 0.00% | 15.00K | $15.4K |
| 2210 | City of New York NY 5.00% 03/01/2041 | — | 0.00% | 15.00K | $15.3K |
| 2211 | Long Island Power Authority 4.00% 09/01/2034 | — | 0.00% | 15.00K | $15.2K |
| 2212 | County of Harris TX Toll Road Revenue 4.00%… | — | 0.00% | 15.00K | $15.1K |
| 2213 | Illinois Finance Authority 3.00% 12/01/2028 | — | 0.00% | 15.00K | $15.0K |
| 2214 | County of Montgomery MD 3.75% 11/01/2038 | — | 0.00% | 15.00K | $14.7K |
| 2215 | Alvin Independent School District/TX 3.38%… | — | 0.00% | 15.00K | $13.3K |
| 2216 | University of California 5.00% 11/15/2028 | — | 0.00% | 10.00K | $10.6K |
| 2217 | San Francisco City & County Public Utilities… | — | 0.00% | 10.00K | $10.5K |
| 2218 | Massachusetts Development Finance Agency 5.00%… | — | 0.00% | 10.00K | $10.5K |
| 2219 | Orlando Utilities Commission 5.00% 10/01/2028 | — | 0.00% | 10.00K | $10.5K |
| 2220 | South Florida Water Management District 5.00%… | — | 0.00% | 10.00K | $10.5K |
| 2221 | Long Island Power Authority 5.00% 09/01/2028 | — | 0.00% | 10.00K | $10.5K |
| 2222 | State of Minnesota 5.00% 08/01/2028 | — | 0.00% | 10.00K | $10.5K |
| 2223 | City of Los Angeles CA Wastewater System… | — | 0.00% | 10.00K | $10.5K |
| 2224 | State of Illinois 5.00% 11/01/2028 | — | 0.00% | 10.00K | $10.5K |
| 2225 | California State Public Works Board 5.00%… | — | 0.00% | 10.00K | $10.5K |
| 2226 | New York City Transitional Finance Authority… | — | 0.00% | 10.00K | $10.4K |
| 2227 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.00% | 10.00K | $10.4K |
| 2228 | County of Miami-Dade FL 5.00% 07/01/2028 | — | 0.00% | 10.00K | $10.4K |
| 2229 | Rhode Island Commerce Corp 5.00% 06/15/2028 | — | 0.00% | 10.00K | $10.4K |
| 2230 | Texas Transportation Commission 5.00% 04/01/2028 | — | 0.00% | 10.00K | $10.4K |
| 2231 | State of Oregon 5.00% 05/01/2028 | — | 0.00% | 10.00K | $10.4K |
| 2232 | State of Oregon 5.00% 05/01/2028 | — | 0.00% | 10.00K | $10.4K |
| 2233 | City of Columbus OH 5.00% 04/01/2035 | — | 0.00% | 10.00K | $10.4K |
| 2234 | Kentucky State Property & Building Commission… | — | 0.00% | 10.00K | $10.4K |
| 2235 | California Municipal Finance Authority 5.00%… | — | 0.00% | 10.00K | $10.4K |
| 2236 | City of Seattle WA Municipal Light & Power… | — | 0.00% | 10.00K | $10.4K |
| 2237 | Texas State University System 5.00% 03/15/2028 | — | 0.00% | 10.00K | $10.4K |
| 2238 | California Infrastructure & Economic… | — | 0.00% | 10.00K | $10.3K |
| 2239 | Omaha Public Power District 5.00% 02/01/2028 | — | 0.00% | 10.00K | $10.3K |
| 2240 | State of Connecticut 5.00% 09/15/2035 | — | 0.00% | 10.00K | $10.3K |
| 2241 | New Jersey Transportation Trust Fund Authority… | — | 0.00% | 10.00K | $10.3K |
| 2242 | Metropolitan Transportation Authority 5.00%… | — | 0.00% | 10.00K | $10.3K |
| 2243 | State of Illinois 5.00% 12/01/2028 | — | 0.00% | 10.00K | $10.3K |
| 2244 | Cuyahoga Community College District 4.00%… | — | 0.00% | 10.00K | $10.3K |
| 2245 | California Municipal Finance Authority 4.00%… | — | 0.00% | 10.00K | $10.2K |
| 2246 | California Municipal Finance Authority 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2247 | New York State Dormitory Authority 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2248 | Centennial Water & Sanitation District 5.25%… | — | 0.00% | 10.00K | $10.2K |
| 2249 | Greeneville Health & Educational Facilities… | — | 0.00% | 10.00K | $10.2K |
| 2250 | Mayes County Independent School District No 1… | — | 0.00% | 10.00K | $10.2K |
| 2251 | Los Angeles Department of Water & Power 5.00%… | — | 0.00% | 10.00K | $10.2K |
| 2252 | Texas A&M University 5.00% 05/15/2028 | — | 0.00% | 10.00K | $10.2K |
| 2253 | San Antonio Water System 5.00% 05/15/2043 | — | 0.00% | 10.00K | $10.2K |
| 2254 | Pennsylvania Higher Educational Facilities… | — | 0.00% | 10.00K | $10.1K |
| 2255 | Commonwealth of Pennsylvania 4.00% 03/01/2033 | — | 0.00% | 10.00K | $10.1K |
| 2256 | Hillsborough County Aviation Authority 5.00%… | — | 0.00% | 10.00K | $10.1K |
| 2257 | County of Prince George's MD 4.00% 07/15/2035 | — | 0.00% | 10.00K | $10.1K |
| 2258 | District of Columbia 5.00% 07/01/2037 | — | 0.00% | 10.00K | $10.1K |
| 2259 | Texas Water Development Board 4.00% 10/15/2032 | — | 0.00% | 10.00K | $10.1K |
| 2260 | New Jersey Turnpike Authority 4.00% 01/01/2034 | — | 0.00% | 10.00K | $10.1K |
| 2261 | St Tammany Parish Hospital Service District No… | — | 0.00% | 10.00K | $10.0K |
| 2262 | New Jersey Economic Development Authority 4.50%… | — | 0.00% | 10.00K | $10.0K |
| 2263 | California Statewide Communities Development… | — | 0.00% | 10.00K | $10.0K |
| 2264 | County of Prince George's MD 3.00% 09/15/2028 | — | 0.00% | 10.00K | $10.0K |
| 2265 | Commonwealth of Massachusetts 4.00% 05/01/2039 | — | 0.00% | 10.00K | $9.8K |
| 2266 | Hayward Unified School District 4.00% 08/01/2043 | — | 0.00% | 10.00K | $9.7K |
| 2267 | State of Mississippi Gaming Tax Revenue 4.00%… | — | 0.00% | 10.00K | $9.7K |
| 2268 | University of Michigan 4.00% 04/01/2043 | — | 0.00% | 10.00K | $9.7K |
| 2269 | District of Columbia 5.00% 07/01/2048 | — | 0.00% | 10.00K | $9.7K |
| 2270 | Cypress-Fairbanks Independent School District… | — | 0.00% | 10.00K | $9.6K |
| 2271 | California Infrastructure & Economic… | — | 0.00% | 5.00K | $5.3K |
| 2272 | Commonwealth of Massachusetts 5.00% 12/01/2028 | — | 0.00% | 5.00K | $5.3K |
| 2273 | Boulder Larimer & Weld Counties St Vrain Valley… | — | 0.00% | 5.00K | $5.3K |
| 2274 | Port Authority of New York & New Jersey 5.00%… | — | 0.00% | 5.00K | $5.3K |
| 2275 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.00% | 5.00K | $5.3K |
| 2276 | Santa Clara Unified School District 5.00%… | — | 0.00% | 5.00K | $5.3K |
| 2277 | Massachusetts Water Resources Authority 5.25%… | — | 0.00% | 5.00K | $5.3K |
| 2278 | University of Massachusetts Building Authority… | — | 0.00% | 5.00K | $5.3K |
| 2279 | County of Broward FL Water & Sewer Utility… | — | 0.00% | 5.00K | $5.3K |
| 2280 | Long Beach Bond Finance Authority 5.50%… | — | 0.00% | 5.00K | $5.3K |
| 2281 | East Bay Municipal Utility District Water… | — | 0.00% | 5.00K | $5.3K |
| 2282 | Los Angeles County Metropolitan Transportation… | — | 0.00% | 5.00K | $5.2K |
| 2283 | State of Connecticut 5.00% 09/15/2028 | — | 0.00% | 5.00K | $5.2K |
| 2284 | City of New York NY 5.00% 10/01/2028 | — | 0.00% | 5.00K | $5.2K |
| 2285 | Nassau Health Care Corp 5.00% 08/01/2028 | — | 0.00% | 5.00K | $5.2K |
| 2286 | State of Washington 5.00% 08/01/2028 | — | 0.00% | 5.00K | $5.2K |
| 2287 | University of California 5.00% 05/15/2028 | — | 0.00% | 5.00K | $5.2K |
| 2288 | Connecticut State Health & Educational… | — | 0.00% | 5.00K | $5.2K |
| 2289 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.2K |
| 2290 | Energy Northwest 5.00% 07/01/2028 | — | 0.00% | 5.00K | $5.2K |
| 2291 | State of Connecticut 5.00% 09/15/2030 | — | 0.00% | 5.00K | $5.2K |
| 2292 | City of Boston MA 5.00% 06/01/2028 | — | 0.00% | 5.00K | $5.2K |
| 2293 | Bay Area Toll Authority 5.00% 04/01/2028 | — | 0.00% | 5.00K | $5.2K |
| 2294 | State of Delaware 5.00% 05/01/2028 | — | 0.00% | 5.00K | $5.2K |
| 2295 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.2K |
| 2296 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.2K |
| 2297 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.2K |
| 2298 | California State University 5.00% 11/01/2039 | — | 0.00% | 5.00K | $5.2K |
| 2299 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.2K |
| 2300 | County of Fairfax VA 4.00% 10/01/2028 | — | 0.00% | 5.00K | $5.1K |
| 2301 | County of Nassau NY 5.00% 07/01/2042 | — | 0.00% | 5.00K | $5.1K |
| 2302 | State of Washington 5.00% 08/01/2041 | — | 0.00% | 5.00K | $5.1K |
| 2303 | Maryland Stadium Authority 5.00% 05/01/2038 | — | 0.00% | 5.00K | $5.1K |
| 2304 | Grossmont-Cuyamaca Community College District… | — | 0.00% | 5.00K | $5.1K |
| 2305 | Los Angeles Department of Water & Power Water… | — | 0.00% | 5.00K | $5.1K |
| 2306 | University of Colorado 4.00% 06/01/2038 | — | 0.00% | 5.00K | $5.1K |
| 2307 | Commonwealth of Massachusetts 5.00% 01/01/2042 | — | 0.00% | 5.00K | $5.1K |
| 2308 | Commonwealth of Massachusetts 5.00% 01/01/2043 | — | 0.00% | 5.00K | $5.1K |
| 2309 | Commonwealth of Massachusetts 5.00% 01/01/2044 | — | 0.00% | 5.00K | $5.1K |
| 2310 | City of Charlotte NC Water & Sewer System… | — | 0.00% | 5.00K | $5.1K |
| 2311 | Grant County Public Utility District No 2… | — | 0.00% | 5.00K | $5.0K |
| 2312 | New Jersey Turnpike Authority 4.00% 01/01/2033 | — | 0.00% | 5.00K | $5.0K |
| 2313 | Duluth Economic Development Authority 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2314 | Ohio Higher Educational Facility Commission… | — | 0.00% | 5.00K | $5.0K |
| 2315 | Port New Orleans Board of Commissioners 5.00%… | — | 0.00% | 5.00K | $5.0K |
| 2316 | Birmingham-Jefferson Civic Center Authority… | — | 0.00% | 5.00K | $5.0K |
| 2317 | Texas Water Development Board 4.00% 10/15/2037 | — | 0.00% | 5.00K | $4.9K |
| 2318 | State of Mississippi 4.00% 10/01/2040 | — | 0.00% | 5.00K | $4.8K |
| 2319 | Louisiana Local Government Environmental… | — | 0.00% | 5.00K | $4.8K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.78% | Distribuito (ultimi 12 mesi) | $0.6480 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 24, 2026 | Ultimo pagamento | $0.0583 (Aug 28, 2026) |
| Crescita 1A | -2.30% | Crescita 3A / 5A (ann.) | +6.12% / +10.27% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0518 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 1.54% / 3.06% | Sharpe 1A / 3A | -0.739 / -0.153 |
| Drawdown massimo 1A / 3A | -1.07% / -3.58% | Sortino 1A | -1.04 |
| Beta vs S&P 500 (3Y) | 0.023 | Correlation vs S&P 500 (1Y) | 0.194 |
| Downside deviation 1Y | 1.09% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 12.51K | Average volume | 56.51K |
| AUM | $321.5M | Premio/Sconto | +0.21% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $92.5K | +0.03% | $321.5M → $321.5M |
| 1 Week | $5.1M | +1.62% | $317.5M → $321.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su BSMS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
BSMS