BSMV Invesco BulletShares 2031 Municipal Bond ETF
20.78
0.01 (+0.05%)
Kuotasi per Aug 27, 2026 14:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 20.77 | Rentang Harian | 20.73 – 20.78 |
| Kisaran 52 Minggu | 20.62 – 21.53 | Volume | 1.95K |
| Volume Rata-Rata | 39.51K | AUM | $192.6M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.96% |
| NAV | 20.71 | Premium/Diskon | +0.34% indikatif |
| Inception | Sep 15, 2021 | Kepemilikan | 1534 |
| Penerbit | Invesco | Bursa | NASDAQ |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46138J411 | ISIN | US46138J4114 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of the United States. It invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2031. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF was formed on September 15, 2021 and is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.29% | -0.48% | -2.90% | -1.75% | +0.10% | +0.19% | — | — | -3.63% |
| Total return | +0.29% | 0.00% | -1.70% | -0.14% | +2.72% | +3.10% | — | — | -1.08% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.18% | Biaya tahunan untuk investasi $10.000 | $18.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1519 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.02% | 0 | $1.9M |
| 2 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.64% | 1.20M | $1.2M |
| 3 | Illinois State Toll Highway Authority 5.00%… | — | 0.60% | 1.11M | $1.1M |
| 4 | State of New Jersey 4.00% 06/01/2031 | — | 0.60% | 1.09M | $1.1M |
| 5 | University of California 5.00% 05/15/2046 | — | 0.33% | 605.00K | $629.7K |
| 6 | California Health Facilities Financing… | — | 0.33% | 650.00K | $621.0K |
| 7 | State of California 4.00% 10/01/2041 | — | 0.32% | 610.00K | $605.8K |
| 8 | State of California 5.00% 09/01/2041 | — | 0.31% | 555.00K | $594.6K |
| 9 | New York State Dormitory Authority 5.00%… | — | 0.30% | 520.00K | $567.7K |
| 10 | Intermountain Power Agency 5.00% 07/01/2045 | — | 0.29% | 545.00K | $562.0K |
| 11 | State of California 5.00% 10/01/2031 | — | 0.29% | 505.00K | $559.9K |
| 12 | Commonwealth of Massachusetts 5.00% 09/01/2031 | — | 0.29% | 505.00K | $556.0K |
| 13 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.29% | 545.00K | $555.4K |
| 14 | CASH & EQUIVALENTS | — | 0.29% | 554.15K | $554.2K |
| 15 | New Jersey Turnpike Authority 5.00% 01/01/2031 | — | 0.29% | 505.00K | $547.8K |
| 16 | State of Maryland 5.00% 03/01/2034 | — | 0.28% | 490.00K | $529.9K |
| 17 | Los Angeles Department of Water & Power 5.00%… | — | 0.26% | 485.00K | $500.1K |
| 18 | Illinois Finance Authority 5.00% 07/01/2034 | — | 0.26% | 465.00K | $499.1K |
| 19 | New York State Dormitory Authority 5.00%… | — | 0.26% | 465.00K | $497.5K |
| 20 | Commonwealth of Massachusetts 5.00% 10/01/2031 | — | 0.26% | 445.00K | $490.4K |
| 21 | Pennsylvania Turnpike Commission 5.00%… | — | 0.25% | 470.00K | $485.1K |
| 22 | City of New York NY 5.00% 03/01/2044 | — | 0.25% | 470.00K | $483.0K |
| 23 | Harris County Cultural Education Facilities… | — | 0.25% | 440.00K | $478.9K |
| 24 | New York State Dormitory Authority 5.00%… | — | 0.25% | 440.00K | $471.1K |
| 25 | Pennsylvania Economic Development Financing… | — | 0.24% | 430.00K | $461.7K |
| 26 | Pennsylvania Turnpike Commission 4.00%… | — | 0.24% | 470.00K | $449.6K |
| 27 | Los Angeles Unified School District/CA 3.00%… | — | 0.23% | 455.00K | $446.1K |
| 28 | Intermountain Power Agency 5.00% 07/01/2040 | — | 0.23% | 425.00K | $444.8K |
| 29 | New York State Dormitory Authority 5.00%… | — | 0.23% | 405.00K | $442.2K |
| 30 | Idaho Housing & Finance Association 4.00%… | — | 0.23% | 450.00K | $441.2K |
| 31 | Commonwealth of Massachusetts Transportation… | — | 0.23% | 430.00K | $439.4K |
| 32 | New York City Transitional Finance Authority… | — | 0.23% | 405.00K | $431.2K |
| 33 | New York City Municipal Water Finance Authority… | — | 0.23% | 420.00K | $430.8K |
| 34 | North Texas Tollway Authority 5.00% 01/01/2031 | — | 0.22% | 395.00K | $427.4K |
| 35 | New York City Transitional Finance Authority… | — | 0.22% | 395.00K | $424.7K |
| 36 | State of California 5.00% 04/01/2031 | — | 0.22% | 385.00K | $423.7K |
| 37 | California Health Facilities Financing… | — | 0.22% | 400.00K | $423.5K |
| 38 | City of Minneapolis MN 4.00% 11/15/2038 | — | 0.22% | 430.00K | $416.9K |
| 39 | State of California 5.00% 11/01/2031 | — | 0.21% | 370.00K | $403.3K |
| 40 | Chicago Transit Authority Sales Tax Receipts… | — | 0.21% | 385.00K | $394.4K |
| 41 | South Carolina Jobs-Economic Development… | — | 0.21% | 365.00K | $394.3K |
| 42 | New York State Dormitory Authority 5.00%… | — | 0.21% | 360.00K | $393.0K |
| 43 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.20% | 380.00K | $390.8K |
| 44 | Los Angeles Department of Water & Power 5.00%… | — | 0.20% | 385.00K | $389.3K |
| 45 | State of California 5.00% 10/01/2031 | — | 0.20% | 350.00K | $388.0K |
| 46 | City of New York NY 5.00% 08/01/2047 | — | 0.20% | 380.00K | $386.3K |
| 47 | State of California 5.00% 08/01/2031 | — | 0.20% | 345.00K | $381.6K |
| 48 | State of Illinois 5.00% 03/01/2046 | — | 0.20% | 375.00K | $379.2K |
| 49 | New York City Municipal Water Finance Authority… | — | 0.20% | 345.00K | $378.9K |
| 50 | State of California 4.00% 10/01/2033 | — | 0.20% | 360.00K | $375.3K |
| 51 | City of Fort Worth TX 4.13% 03/01/2042 | — | 0.20% | 390.00K | $375.1K |
| 52 | State of Maryland 5.00% 03/01/2033 | — | 0.20% | 345.00K | $374.4K |
| 53 | Los Angeles Department of Water & Power 5.00%… | — | 0.20% | 360.00K | $372.3K |
| 54 | State of California 5.00% 10/01/2032 | — | 0.19% | 340.00K | $371.8K |
| 55 | City of Los Angeles Department of Airports… | — | 0.19% | 360.00K | $371.5K |
| 56 | City of Philadelphia PA Water & Wastewater… | — | 0.19% | 360.00K | $369.7K |
| 57 | Indiana Finance Authority 5.00% 10/01/2033 | — | 0.19% | 340.00K | $369.7K |
| 58 | Central Texas Turnpike System 5.00% 08/15/2031 | — | 0.19% | 340.00K | $369.4K |
| 59 | Nassau County Interim Finance Authority 4.00%… | — | 0.19% | 355.00K | $368.0K |
| 60 | South Carolina Public Service Authority 4.00%… | — | 0.19% | 380.00K | $366.8K |
| 61 | New York City Municipal Water Finance Authority… | — | 0.19% | 350.00K | $364.5K |
| 62 | New York City Transitional Finance Authority… | — | 0.19% | 330.00K | $360.9K |
| 63 | City of New York NY 5.00% 08/01/2031 | — | 0.19% | 330.00K | $359.7K |
| 64 | San Diego County Regional Airport Authority… | — | 0.19% | 350.00K | $358.7K |
| 65 | University of Colorado Hospital Authority 5.00%… | — | 0.19% | 325.00K | $355.9K |
| 66 | Board of Regents of the University of Texas… | — | 0.19% | 325.00K | $355.5K |
| 67 | City of New York NY 5.00% 04/01/2031 | — | 0.18% | 325.00K | $352.8K |
| 68 | New York State Dormitory Authority 5.00%… | — | 0.18% | 320.00K | $352.0K |
| 69 | Energy Northwest 5.00% 07/01/2041 | — | 0.18% | 335.00K | $351.7K |
| 70 | Chicago Transit Authority Sales Tax Receipts… | — | 0.18% | 350.00K | $351.5K |
| 71 | State of California 5.00% 09/01/2031 | — | 0.18% | 315.00K | $348.8K |
| 72 | New York City Municipal Water Finance Authority… | — | 0.18% | 340.00K | $348.0K |
| 73 | State of California 5.00% 04/01/2031 | — | 0.18% | 315.00K | $346.7K |
| 74 | State of Washington 5.00% 02/01/2033 | — | 0.18% | 320.00K | $346.3K |
| 75 | State of Illinois 5.00% 03/01/2036 | — | 0.18% | 330.00K | $346.0K |
| 76 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.18% | 310.00K | $341.9K |
| 77 | Commonwealth of Massachusetts 5.00% 09/01/2051 | — | 0.18% | 335.00K | $340.9K |
| 78 | Trust for Cultural Resources of The City of New… | — | 0.18% | 315.00K | $340.0K |
| 79 | San Diego County Regional Airport Authority… | — | 0.18% | 330.00K | $339.5K |
| 80 | State of Georgia 5.00% 07/01/2033 | — | 0.18% | 310.00K | $338.6K |
| 81 | Washington Metropolitan Area Transit Authority… | — | 0.18% | 325.00K | $338.4K |
| 82 | California State Public Works Board 5.00%… | — | 0.18% | 310.00K | $338.1K |
| 83 | Missouri Joint Municipal Electric Utility… | — | 0.18% | 310.00K | $337.8K |
| 84 | Virginia Public Building Authority 5.00%… | — | 0.18% | 310.00K | $336.9K |
| 85 | South Dakota Health & Educational Facilities… | — | 0.17% | 310.00K | $334.0K |
| 86 | New York City Transitional Finance Authority… | — | 0.17% | 310.00K | $332.5K |
| 87 | Intermountain Power Agency 5.00% 07/01/2044 | — | 0.17% | 320.00K | $330.8K |
| 88 | New York State Dormitory Authority 5.00%… | — | 0.17% | 305.00K | $329.2K |
| 89 | New Jersey Transportation Trust Fund Authority… | — | 0.17% | 305.00K | $328.5K |
| 90 | Energy Northwest 5.00% 07/01/2040 | — | 0.17% | 310.00K | $326.8K |
| 91 | University of Arkansas 5.00% 12/01/2045 | — | 0.17% | 315.00K | $325.3K |
| 92 | State of Minnesota 5.00% 11/01/2031 | — | 0.17% | 295.00K | $323.7K |
| 93 | State of Illinois 5.00% 07/01/2031 | — | 0.17% | 300.00K | $323.0K |
| 94 | State of California 5.00% 09/01/2031 | — | 0.17% | 290.00K | $321.1K |
| 95 | Los Angeles County Metropolitan Transportation… | — | 0.17% | 290.00K | $321.1K |
| 96 | New York City Municipal Water Finance Authority… | — | 0.17% | 290.00K | $318.5K |
| 97 | State of Washington 5.00% 08/01/2031 | — | 0.17% | 290.00K | $317.9K |
| 98 | State of Maryland Department of Transportation… | — | 0.17% | 340.00K | $315.7K |
| 99 | State of California 5.00% 10/01/2041 | — | 0.16% | 295.00K | $314.4K |
| 100 | University of California 5.00% 05/15/2031 | — | 0.16% | 285.00K | $313.6K |
| 101 | Pennsylvania Turnpike Commission 5.00%… | — | 0.16% | 305.00K | $313.5K |
| 102 | State of Connecticut Special Tax Revenue 4.00%… | — | 0.16% | 310.00K | $312.8K |
| 103 | Lower Colorado River Authority 5.00% 05/15/2046 | — | 0.16% | 305.00K | $311.3K |
| 104 | Commonwealth of Massachusetts 5.00% 02/01/2031 | — | 0.16% | 285.00K | $311.3K |
| 105 | State of California 5.00% 11/01/2031 | — | 0.16% | 280.00K | $310.8K |
| 106 | City of New York NY 5.00% 08/01/2031 | — | 0.16% | 285.00K | $310.7K |
| 107 | Nassau County Interim Finance Authority 5.00%… | — | 0.16% | 280.00K | $308.1K |
| 108 | State of Minnesota 5.00% 08/01/2031 | — | 0.16% | 285.00K | $307.9K |
| 109 | Los Angeles Unified School District/CA 5.00%… | — | 0.16% | 280.00K | $307.8K |
| 110 | New Jersey Transportation Trust Fund Authority… | — | 0.16% | 280.00K | $304.2K |
| 111 | New York State Dormitory Authority 5.00%… | — | 0.16% | 275.00K | $303.3K |
| 112 | New York City Transitional Finance Authority… | — | 0.16% | 280.00K | $302.7K |
| 113 | Commonwealth of Pennsylvania 5.00% 09/01/2031 | — | 0.16% | 275.00K | $301.8K |
| 114 | California State Public Works Board 5.00%… | — | 0.16% | 275.00K | $300.6K |
| 115 | City of Chicago IL Waterworks Revenue 5.00%… | — | 0.16% | 275.00K | $300.5K |
| 116 | Maryland Stadium Authority 5.00% 03/01/2031 | — | 0.16% | 275.00K | $298.6K |
| 117 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.16% | 285.00K | $298.0K |
| 118 | New York City Transitional Finance Authority… | — | 0.16% | 275.00K | $296.2K |
| 119 | Ventura County Community College District 3.13%… | — | 0.15% | 295.00K | $295.0K |
| 120 | New York State Dormitory Authority 5.00%… | — | 0.15% | 275.00K | $293.5K |
| 121 | Central Florida Expressway Authority 5.00%… | — | 0.15% | 270.00K | $293.3K |
| 122 | Empire State Development Corp 4.00% 03/15/2039 | — | 0.15% | 295.00K | $291.8K |
| 123 | State of California 4.00% 10/01/2036 | — | 0.15% | 285.00K | $291.7K |
| 124 | San Diego Unified School District/CA 4.00%… | — | 0.15% | 275.00K | $290.3K |
| 125 | State of Washington 5.00% 07/01/2031 | — | 0.15% | 265.00K | $290.2K |
| 126 | State of California 4.00% 10/01/2034 | — | 0.15% | 280.00K | $289.9K |
| 127 | New York City Transitional Finance Authority… | — | 0.15% | 270.00K | $288.6K |
| 128 | State of Washington 5.00% 08/01/2041 | — | 0.15% | 270.00K | $283.3K |
| 129 | Los Angeles Unified School District/CA 4.00%… | — | 0.15% | 270.00K | $282.5K |
| 130 | County of Cook IL Sales Tax Revenue 5.00%… | — | 0.15% | 260.00K | $279.5K |
| 131 | County of Cook IL 5.00% 11/15/2031 | — | 0.15% | 260.00K | $279.4K |
| 132 | Chicago O'Hare International Airport 5.25%… | — | 0.15% | 275.00K | $279.3K |
| 133 | Southwestern Illinois Development Authority… | — | 0.15% | 260.00K | $277.9K |
| 134 | Illinois State Toll Highway Authority 5.00%… | — | 0.15% | 260.00K | $277.1K |
| 135 | City of Norfolk VA 5.00% 03/01/2033 | — | 0.14% | 255.00K | $276.5K |
| 136 | Texas Water Development Board 5.00% 08/01/2034 | — | 0.14% | 255.00K | $275.8K |
| 137 | State of Maryland 5.00% 03/01/2035 | — | 0.14% | 255.00K | $274.2K |
| 138 | Metropolitan Transportation Authority 5.00%… | — | 0.14% | 250.00K | $274.0K |
| 139 | State of Washington 5.00% 02/01/2031 | — | 0.14% | 255.00K | $273.1K |
| 140 | City of New York NY 5.00% 11/01/2031 | — | 0.14% | 255.00K | $272.8K |
| 141 | City of New York NY 5.00% 08/01/2031 | — | 0.14% | 255.00K | $272.0K |
| 142 | Sabine-Neches Navigation District 5.25%… | — | 0.14% | 265.00K | $272.0K |
| 143 | Washington Metropolitan Area Transit Authority… | — | 0.14% | 265.00K | $271.4K |
| 144 | District of Columbia 5.00% 02/01/2038 | — | 0.14% | 255.00K | $269.7K |
| 145 | New York State Dormitory Authority 5.00%… | — | 0.14% | 250.00K | $268.8K |
| 146 | State of Oregon 5.00% 05/01/2031 | — | 0.14% | 245.00K | $268.3K |
| 147 | City & County of Honolulu HI 5.00% 03/01/2031 | — | 0.14% | 250.00K | $267.7K |
| 148 | Nassau County Interim Finance Authority 4.00%… | — | 0.14% | 255.00K | $265.8K |
| 149 | California State Public Works Board 5.00%… | — | 0.14% | 245.00K | $265.5K |
| 150 | County of Clark Department of Aviation 5.00%… | — | 0.14% | 245.00K | $264.0K |
| 151 | State of Washington 5.00% 08/01/2037 | — | 0.14% | 245.00K | $261.7K |
| 152 | Ohio Water Development Authority 5.00%… | — | 0.14% | 245.00K | $259.9K |
| 153 | State of California 5.00% 08/01/2031 | — | 0.14% | 235.00K | $259.9K |
| 154 | Snohomish County Public Utility District No 1… | — | 0.14% | 250.00K | $259.1K |
| 155 | Metropolitan Government of Nashville & Davidson… | — | 0.14% | 250.00K | $258.4K |
| 156 | Pennsylvania Higher Educational Facilities… | — | 0.14% | 250.00K | $258.2K |
| 157 | State of Connecticut Special Tax Revenue 4.00%… | — | 0.14% | 260.00K | $257.8K |
| 158 | State of Washington 5.00% 02/01/2035 | — | 0.13% | 240.00K | $257.8K |
| 159 | Maryland State Transportation Authority 5.00%… | — | 0.13% | 250.00K | $257.1K |
| 160 | New York City Transitional Finance Authority… | — | 0.13% | 235.00K | $257.0K |
| 161 | New York State Dormitory Authority 5.00%… | — | 0.13% | 235.00K | $256.6K |
| 162 | State of Maryland 5.00% 03/01/2031 | — | 0.13% | 235.00K | $256.5K |
| 163 | District of Columbia 4.00% 02/01/2037 | — | 0.13% | 255.00K | $256.4K |
| 164 | Commonwealth of Massachusetts 5.00% 09/01/2048 | — | 0.13% | 250.00K | $255.9K |
| 165 | State of Colorado 4.00% 12/15/2035 | — | 0.13% | 255.00K | $255.9K |
| 166 | Comal Independent School District 5.00%… | — | 0.13% | 235.00K | $255.1K |
| 167 | New York City Educational Construction Fund… | — | 0.13% | 250.00K | $254.0K |
| 168 | Delaware Transportation Authority 5.00%… | — | 0.13% | 235.00K | $253.6K |
| 169 | Los Angeles Department of Water & Power Water… | — | 0.13% | 240.00K | $252.2K |
| 170 | State of Ohio 5.00% 06/15/2041 | — | 0.13% | 240.00K | $251.9K |
| 171 | City of New York NY 5.00% 04/01/2035 | — | 0.13% | 235.00K | $251.2K |
| 172 | New Jersey Transportation Trust Fund Authority… | — | 0.13% | 235.00K | $251.1K |
| 173 | New York City Transitional Finance Authority… | — | 0.13% | 245.00K | $250.9K |
| 174 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.13% | 230.00K | $250.7K |
| 175 | City of New York NY 5.00% 03/01/2037 | — | 0.13% | 235.00K | $248.6K |
| 176 | State of Illinois 5.00% 02/01/2031 | — | 0.13% | 230.00K | $246.7K |
| 177 | Johnson City Health & Educational Facilities… | — | 0.13% | 230.00K | $246.7K |
| 178 | State of New Mexico Severance Tax Permanent… | — | 0.13% | 225.00K | $245.9K |
| 179 | California State Public Works Board 5.00%… | — | 0.13% | 235.00K | $244.9K |
| 180 | City of New York NY 5.00% 02/01/2031 | — | 0.13% | 225.00K | $243.8K |
| 181 | Los Angeles Department of Water & Power 5.00%… | — | 0.13% | 240.00K | $242.5K |
| 182 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.13% | 220.00K | $240.9K |
| 183 | Salt River Project Agricultural Improvement &… | — | 0.13% | 220.00K | $239.8K |
| 184 | New York City Transitional Finance Authority… | — | 0.13% | 220.00K | $239.2K |
| 185 | State of California Department of Water… | — | 0.13% | 215.00K | $239.0K |
| 186 | City of Dallas TX 5.00% 02/15/2031 | — | 0.12% | 220.00K | $238.6K |
| 187 | Hacienda La Puente Unified School District/CA… | — | 0.12% | 230.00K | $238.5K |
| 188 | Lansing Board of Water & Light 5.00% 07/01/2051 | — | 0.12% | 235.00K | $237.5K |
| 189 | Health & Educational Facilities Authority of… | — | 0.12% | 220.00K | $236.6K |
| 190 | Department of Veterans Affairs Veteran's Farm &… | — | 0.12% | 230.00K | $236.4K |
| 191 | Texas Water Development Board 5.00% 08/01/2031 | — | 0.12% | 215.00K | $235.8K |
| 192 | New York City Transitional Finance Authority… | — | 0.12% | 215.00K | $232.7K |
| 193 | Muskegon Public Schools/MI 5.00% 05/01/2051 | — | 0.12% | 230.00K | $232.6K |
| 194 | State of Illinois 5.00% 12/01/2031 | — | 0.12% | 215.00K | $232.3K |
| 195 | Lower Colorado River Authority 5.00% 05/15/2037 | — | 0.12% | 220.00K | $231.9K |
| 196 | Maricopa County Special Health Care District… | — | 0.12% | 230.00K | $231.2K |
| 197 | Commonwealth of Pennsylvania 5.00% 08/15/2031 | — | 0.12% | 210.00K | $230.3K |
| 198 | Idaho State Building Authority 5.00% 06/01/2031 | — | 0.12% | 210.00K | $230.3K |
| 199 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 225.00K | $230.2K |
| 200 | California Health Facilities Financing… | — | 0.12% | 215.00K | $229.5K |
| 201 | State of Wisconsin 5.00% 05/01/2031 | — | 0.12% | 210.00K | $229.4K |
| 202 | San Diego County Regional Transportation… | — | 0.12% | 220.00K | $229.4K |
| 203 | City of New York NY 5.00% 09/01/2031 | — | 0.12% | 210.00K | $229.1K |
| 204 | Salt River Project Agricultural Improvement &… | — | 0.12% | 210.00K | $228.9K |
| 205 | City & County of Honolulu HI 5.00% 03/01/2031 | — | 0.12% | 210.00K | $228.9K |
| 206 | New York City Transitional Finance Authority… | — | 0.12% | 225.00K | $228.8K |
| 207 | New York City Transitional Finance Authority… | — | 0.12% | 210.00K | $228.3K |
| 208 | New York City Municipal Water Finance Authority… | — | 0.12% | 210.00K | $228.3K |
| 209 | New York City Transitional Finance Authority… | — | 0.12% | 215.00K | $228.2K |
| 210 | State of Illinois 5.00% 03/01/2034 | — | 0.12% | 215.00K | $227.6K |
| 211 | State of Georgia 5.00% 08/01/2031 | — | 0.12% | 210.00K | $227.2K |
| 212 | Los Angeles Department of Water & Power 5.00%… | — | 0.12% | 215.00K | $226.8K |
| 213 | Nassau County Interim Finance Authority 5.00%… | — | 0.12% | 205.00K | $226.6K |
| 214 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 205.00K | $226.1K |
| 215 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 215.00K | $226.0K |
| 216 | Empire State Development Corp 5.00% 03/15/2036 | — | 0.12% | 210.00K | $225.5K |
| 217 | State of Connecticut 5.00% 12/01/2031 | — | 0.12% | 205.00K | $225.4K |
| 218 | State of Texas 5.00% 10/01/2031 | — | 0.12% | 205.00K | $225.1K |
| 219 | State of Connecticut 4.00% 01/15/2031 | — | 0.12% | 215.00K | $224.4K |
| 220 | City of New York NY 5.00% 08/01/2036 | — | 0.12% | 210.00K | $223.9K |
| 221 | State of Maryland 5.00% 03/15/2031 | — | 0.12% | 205.00K | $223.9K |
| 222 | Texas Transportation Commission 5.00% 04/01/2031 | — | 0.12% | 205.00K | $223.5K |
| 223 | State of Maryland Department of Transportation… | — | 0.12% | 225.00K | $222.9K |
| 224 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.12% | 215.00K | $222.4K |
| 225 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.12% | 205.00K | $222.3K |
| 226 | City of New York NY 5.00% 04/01/2033 | — | 0.12% | 205.00K | $220.9K |
| 227 | New York State Environmental Facilities Corp… | — | 0.12% | 200.00K | $220.5K |
| 228 | State of Wisconsin 5.00% 05/01/2031 | — | 0.12% | 205.00K | $220.2K |
| 229 | City of New York NY 5.00% 04/01/2034 | — | 0.12% | 205.00K | $220.1K |
| 230 | Central Florida Expressway Authority 4.00%… | — | 0.12% | 215.00K | $219.8K |
| 231 | State of Florida 5.00% 06/01/2031 | — | 0.11% | 200.00K | $219.4K |
| 232 | Connecticut State Health & Educational… | — | 0.11% | 200.00K | $219.3K |
| 233 | Las Vegas Valley Water District 5.00% 06/01/2031 | — | 0.11% | 200.00K | $219.1K |
| 234 | New York City Transitional Finance Authority… | — | 0.11% | 205.00K | $219.1K |
| 235 | Palm Beach County School District 5.00%… | — | 0.11% | 205.00K | $219.1K |
| 236 | Gwinnett County School District 5.00% 02/01/2031 | — | 0.11% | 200.00K | $218.6K |
| 237 | City of New York NY 5.00% 08/01/2031 | — | 0.11% | 200.00K | $218.0K |
| 238 | City of New York NY 5.00% 08/01/2031 | — | 0.11% | 200.00K | $218.0K |
| 239 | New Jersey Transportation Trust Fund Authority… | — | 0.11% | 200.00K | $217.3K |
| 240 | Los Angeles Department of Water & Power 5.00%… | — | 0.11% | 200.00K | $216.6K |
| 241 | California State Public Works Board 5.00%… | — | 0.11% | 200.00K | $216.3K |
| 242 | City of San Antonio TX Electric & Gas Systems… | — | 0.11% | 210.00K | $215.8K |
| 243 | State of Louisiana 5.00% 03/01/2039 | — | 0.11% | 205.00K | $215.8K |
| 244 | Port Authority of New York & New Jersey 3.00%… | — | 0.11% | 220.00K | $215.4K |
| 245 | State of Georgia 5.00% 07/01/2031 | — | 0.11% | 195.00K | $214.9K |
| 246 | Orange County Sanitation District 5.00%… | — | 0.11% | 195.00K | $214.3K |
| 247 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.11% | 195.00K | $214.2K |
| 248 | Port Authority of New York & New Jersey 4.00%… | — | 0.11% | 210.00K | $213.5K |
| 249 | State of Connecticut 5.00% 07/15/2031 | — | 0.11% | 195.00K | $213.4K |
| 250 | Florida Municipal Power Agency 3.00% 10/01/2031 | — | 0.11% | 220.00K | $213.1K |
| 251 | City of Houston TX Airport System Revenue 5.00%… | — | 0.11% | 195.00K | $212.9K |
| 252 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.11% | 195.00K | $212.2K |
| 253 | Empire State Development Corp 5.00% 03/15/2031 | — | 0.11% | 195.00K | $211.0K |
| 254 | Massachusetts Bay Transportation Authority… | — | 0.11% | 195.00K | $211.0K |
| 255 | Intermountain Power Agency 5.00% 07/01/2039 | — | 0.11% | 200.00K | $210.3K |
| 256 | Central Texas Regional Mobility Authority 5.00%… | — | 0.11% | 205.00K | $209.8K |
| 257 | State of Illinois 5.00% 03/01/2031 | — | 0.11% | 195.00K | $209.4K |
| 258 | State of Michigan Trunk Line Revenue 4.00%… | — | 0.11% | 215.00K | $208.7K |
| 259 | State of Florida 5.00% 07/01/2031 | — | 0.11% | 190.00K | $208.6K |
| 260 | Intermountain Power Agency 5.00% 07/01/2041 | — | 0.11% | 200.00K | $208.6K |
| 261 | Wisconsin Department of Transportation 5.00%… | — | 0.11% | 190.00K | $208.3K |
| 262 | San Diego County Regional Airport Authority… | — | 0.11% | 200.00K | $208.3K |
| 263 | State of Louisiana 5.00% 09/01/2031 | — | 0.11% | 190.00K | $208.2K |
| 264 | State of Maryland 5.00% 06/01/2031 | — | 0.11% | 190.00K | $208.1K |
| 265 | California Infrastructure & Economic… | — | 0.11% | 190.00K | $207.9K |
| 266 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.11% | 190.00K | $207.8K |
| 267 | Permanent University Fund - University of Texas… | — | 0.11% | 190.00K | $207.5K |
| 268 | Central Puget Sound Regional Transit Authority… | — | 0.11% | 190.00K | $207.5K |
| 269 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.11% | 190.00K | $207.2K |
| 270 | State of Washington 5.00% 02/01/2031 | — | 0.11% | 190.00K | $206.9K |
| 271 | Rialto Public Financing Authority 5.25%… | — | 0.11% | 200.00K | $205.7K |
| 272 | State of California 5.00% 12/01/2031 | — | 0.11% | 185.00K | $205.6K |
| 273 | City of Chicago IL 5.00% 01/01/2033 | — | 0.11% | 200.00K | $204.8K |
| 274 | Commonwealth of Massachusetts 5.00% 09/01/2049 | — | 0.11% | 200.00K | $204.3K |
| 275 | California Statewide Communities Development… | — | 0.11% | 200.00K | $204.0K |
| 276 | City of New York NY 5.00% 04/01/2034 | — | 0.11% | 190.00K | $204.0K |
| 277 | Colorado Health Facilities Authority 5.00%… | — | 0.11% | 195.00K | $203.9K |
| 278 | District of Columbia Income Tax Revenue 5.00%… | — | 0.11% | 190.00K | $203.5K |
| 279 | State of Washington 5.00% 08/01/2031 | — | 0.11% | 185.00K | $202.8K |
| 280 | California State Public Works Board 5.00%… | — | 0.11% | 185.00K | $202.5K |
| 281 | State of Connecticut 5.00% 01/15/2031 | — | 0.11% | 185.00K | $201.1K |
| 282 | Virginia College Building Authority 5.00%… | — | 0.11% | 185.00K | $201.1K |
| 283 | New Jersey Transportation Trust Fund Authority… | — | 0.11% | 185.00K | $201.0K |
| 284 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.11% | 185.00K | $200.5K |
| 285 | City of New York NY 5.00% 08/01/2033 | — | 0.10% | 185.00K | $200.1K |
| 286 | West Virginia Parkways Authority 5.00%… | — | 0.10% | 195.00K | $200.0K |
| 287 | New York City Municipal Water Finance Authority… | — | 0.10% | 195.00K | $199.3K |
| 288 | State of Delaware 5.00% 01/01/2031 | — | 0.10% | 185.00K | $198.4K |
| 289 | California State Public Works Board 5.00%… | — | 0.10% | 180.00K | $198.3K |
| 290 | University of California 5.00% 05/15/2031 | — | 0.10% | 180.00K | $198.0K |
| 291 | University of California 5.00% 05/15/2031 | — | 0.10% | 180.00K | $198.0K |
| 292 | State of Washington 5.00% 02/01/2036 | — | 0.10% | 185.00K | $197.8K |
| 293 | Ohio Water Development Authority 5.00%… | — | 0.10% | 185.00K | $197.2K |
| 294 | City of Philadelphia PA 5.00% 08/01/2031 | — | 0.10% | 180.00K | $196.8K |
| 295 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.10% | 185.00K | $196.8K |
| 296 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.10% | 185.00K | $195.9K |
| 297 | University of South Carolina 5.00% 05/01/2046 | — | 0.10% | 190.00K | $195.9K |
| 298 | Indiana Finance Authority 5.00% 02/01/2031 | — | 0.10% | 180.00K | $194.9K |
| 299 | Rockwall Independent School District 5.00%… | — | 0.10% | 190.00K | $194.4K |
| 300 | New York City Transitional Finance Authority… | — | 0.10% | 180.00K | $194.4K |
| 301 | State of Florida 5.00% 06/01/2031 | — | 0.10% | 177.00K | $194.2K |
| 302 | State of California Department of Water… | — | 0.10% | 175.00K | $193.5K |
| 303 | New York City Transitional Finance Authority… | — | 0.10% | 180.00K | $193.3K |
| 304 | City of San Antonio TX Electric & Gas Systems… | — | 0.10% | 185.00K | $192.9K |
| 305 | New York City Transitional Finance Authority… | — | 0.10% | 175.00K | $192.8K |
| 306 | New York City Transitional Finance Authority… | — | 0.10% | 175.00K | $192.8K |
| 307 | Los Angeles Department of Water & Power 5.00%… | — | 0.10% | 190.00K | $192.1K |
| 308 | Commonwealth of Pennsylvania 5.00% 09/01/2031 | — | 0.10% | 175.00K | $192.1K |
| 309 | Long Island Power Authority 4.00% 09/01/2039 | — | 0.10% | 195.00K | $191.4K |
| 310 | State of Ohio 5.00% 02/01/2031 | — | 0.10% | 175.00K | $190.7K |
| 311 | Illinois Finance Authority 5.00% 08/15/2035 | — | 0.10% | 180.00K | $190.2K |
| 312 | Los Angeles Community College District/CA 5.00%… | — | 0.10% | 170.00K | $189.8K |
| 313 | Oklahoma Turnpike Authority 5.00% 01/01/2031 | — | 0.10% | 175.00K | $189.6K |
| 314 | Commonwealth of Massachusetts Transportation… | — | 0.10% | 180.00K | $189.3K |
| 315 | Metropolitan Water District of Southern… | — | 0.10% | 180.00K | $188.9K |
| 316 | State of Georgia 4.00% 07/01/2037 | — | 0.10% | 185.00K | $188.8K |
| 317 | State of Wisconsin 5.00% 05/01/2031 | — | 0.10% | 175.00K | $188.1K |
| 318 | New York State Dormitory Authority 5.00%… | — | 0.10% | 175.00K | $188.0K |
| 319 | Santa Monica-Malibu Unified School District… | — | 0.10% | 175.00K | $187.8K |
| 320 | State of Georgia 5.00% 07/01/2031 | — | 0.10% | 170.00K | $187.3K |
| 321 | Crown Point Multi School Building Corp 5.00%… | — | 0.10% | 180.00K | $187.0K |
| 322 | Idaho State Building Authority 5.00% 06/01/2031 | — | 0.10% | 170.00K | $186.4K |
| 323 | Wisconsin Department of Transportation 5.00%… | — | 0.10% | 170.00K | $186.4K |
| 324 | New York City Transitional Finance Authority… | — | 0.10% | 185.00K | $185.6K |
| 325 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.10% | 170.00K | $185.5K |
| 326 | Los Angeles Unified School District/CA 5.00%… | — | 0.10% | 170.00K | $185.3K |
| 327 | Whatcom County School District No 501… | — | 0.10% | 185.00K | $185.3K |
| 328 | Cypress-Fairbanks Independent School District… | — | 0.10% | 170.00K | $185.1K |
| 329 | Virginia College Building Authority 5.00%… | — | 0.10% | 170.00K | $184.8K |
| 330 | State of Washington 5.00% 08/01/2040 | — | 0.10% | 175.00K | $184.2K |
| 331 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.10% | 175.00K | $183.8K |
| 332 | State of Illinois 3.50% 06/01/2031 | — | 0.10% | 185.00K | $183.7K |
| 333 | Commonwealth of Massachusetts Transportation… | — | 0.10% | 175.00K | $183.4K |
| 334 | Tipp City Exempted Village School District… | — | 0.10% | 180.00K | $183.0K |
| 335 | Ohio Water Development Authority 5.00%… | — | 0.10% | 170.00K | $183.0K |
| 336 | Central Puget Sound Regional Transit Authority… | — | 0.10% | 165.00K | $181.7K |
| 337 | City of Columbus OH 5.00% 08/15/2031 | — | 0.09% | 165.00K | $181.1K |
| 338 | Los Angeles County Public Works Financing… | — | 0.09% | 170.00K | $181.0K |
| 339 | City of Rochester MN 5.00% 11/15/2031 | — | 0.09% | 165.00K | $181.0K |
| 340 | Peninsula Corridor Joint Powers Board Measure… | — | 0.09% | 175.00K | $180.8K |
| 341 | California State Public Works Board 5.00%… | — | 0.09% | 165.00K | $180.4K |
| 342 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.09% | 175.00K | $180.3K |
| 343 | District of Columbia 5.00% 02/01/2046 | — | 0.09% | 175.00K | $180.2K |
| 344 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.09% | 175.00K | $179.8K |
| 345 | New York State Thruway Authority 5.00%… | — | 0.09% | 165.00K | $179.6K |
| 346 | State of Louisiana 5.00% 02/01/2031 | — | 0.09% | 165.00K | $179.6K |
| 347 | Northern California Sanitation Agencies… | — | 0.09% | 160.00K | $179.4K |
| 348 | Central Puget Sound Regional Transit Authority… | — | 0.09% | 165.00K | $179.4K |
| 349 | New York City Transitional Finance Authority… | — | 0.09% | 165.00K | $178.8K |
| 350 | New York State Dormitory Authority 5.00%… | — | 0.09% | 165.00K | $178.8K |
| 351 | Central Florida Expressway Authority 5.00%… | — | 0.09% | 165.00K | $178.4K |
| 352 | State of Maryland 5.00% 08/01/2031 | — | 0.09% | 165.00K | $178.2K |
| 353 | New York State Dormitory Authority 5.00%… | — | 0.09% | 165.00K | $178.2K |
| 354 | New York State Dormitory Authority 5.00%… | — | 0.09% | 165.00K | $178.0K |
| 355 | Los Angeles County Metropolitan Transportation… | — | 0.09% | 170.00K | $177.5K |
| 356 | Los Angeles Department of Water & Power 5.00%… | — | 0.09% | 170.00K | $177.2K |
| 357 | State of Washington 5.00% 08/01/2036 | — | 0.09% | 165.00K | $177.2K |
| 358 | Ohio Water Development Authority 5.00%… | — | 0.09% | 170.00K | $176.5K |
| 359 | State of Minnesota 5.00% 09/01/2031 | — | 0.09% | 160.00K | $176.1K |
| 360 | South Carolina Transportation Infrastructure… | — | 0.09% | 170.00K | $175.9K |
| 361 | Commonwealth of Pennsylvania 5.00% 10/01/2031 | — | 0.09% | 160.00K | $175.8K |
| 362 | State of Maryland 5.00% 08/01/2031 | — | 0.09% | 160.00K | $175.6K |
| 363 | Jersey City Redevelopment Agency 4.00%… | — | 0.09% | 170.00K | $175.6K |
| 364 | State of Maryland 5.00% 06/01/2031 | — | 0.09% | 160.00K | $175.3K |
| 365 | Permanent University Fund - University of Texas… | — | 0.09% | 160.00K | $175.1K |
| 366 | State of Delaware 5.00% 02/01/2031 | — | 0.09% | 160.00K | $175.1K |
| 367 | City of Tacoma WA Electric System Revenue 5.00%… | — | 0.09% | 170.00K | $175.1K |
| 368 | Port Authority of New York & New Jersey 5.00%… | — | 0.09% | 160.00K | $174.7K |
| 369 | San Francisco City & County Public Utilities… | — | 0.09% | 165.00K | $174.5K |
| 370 | City of El Paso TX Water & Sewer Revenue 5.00%… | — | 0.09% | 170.00K | $174.2K |
| 371 | Los Angeles Department of Water & Power 5.00%… | — | 0.09% | 170.00K | $173.9K |
| 372 | State of Maryland 5.00% 08/01/2034 | — | 0.09% | 160.00K | $173.8K |
| 373 | University of California 5.00% 05/15/2034 | — | 0.09% | 160.00K | $173.6K |
| 374 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.09% | 165.00K | $173.5K |
| 375 | Los Angeles Department of Water & Power 5.00%… | — | 0.09% | 170.00K | $173.5K |
| 376 | Denver City & County School District No 1 5.00%… | — | 0.09% | 160.00K | $173.5K |
| 377 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.09% | 170.00K | $172.7K |
| 378 | City of New York NY 5.00% 03/01/2039 | — | 0.09% | 165.00K | $172.7K |
| 379 | Los Angeles County Metropolitan Transportation… | — | 0.09% | 165.00K | $171.7K |
| 380 | Intermountain Power Agency 5.00% 07/01/2042 | — | 0.09% | 165.00K | $171.7K |
| 381 | Ohio State University/The 5.00% 12/01/2036 | — | 0.09% | 160.00K | $171.7K |
| 382 | State of California 5.00% 08/01/2031 | — | 0.09% | 155.00K | $171.4K |
| 383 | Ontario International Airport Authority 5.00%… | — | 0.09% | 165.00K | $171.1K |
| 384 | City of New York NY 5.00% 03/01/2042 | — | 0.09% | 165.00K | $170.7K |
| 385 | Los Angeles County Metropolitan Transportation… | — | 0.09% | 155.00K | $170.5K |
| 386 | Los Angeles Unified School District/CA 5.00%… | — | 0.09% | 155.00K | $170.4K |
| 387 | State of Illinois 5.00% 10/01/2031 | — | 0.09% | 160.00K | $170.3K |
| 388 | County of Wake NC 5.00% 05/01/2031 | — | 0.09% | 155.00K | $170.2K |
| 389 | Virginia Public Building Authority 5.00%… | — | 0.09% | 155.00K | $170.2K |
| 390 | Iowa Finance Authority 5.00% 08/01/2031 | — | 0.09% | 155.00K | $170.2K |
| 391 | JEA Electric System Revenue 5.00% 10/01/2031 | — | 0.09% | 155.00K | $169.8K |
| 392 | New York State Dormitory Authority 5.00%… | — | 0.09% | 155.00K | $169.8K |
| 393 | Board of Regents of the University of Texas… | — | 0.09% | 155.00K | $169.6K |
| 394 | State of Louisiana 5.00% 09/01/2031 | — | 0.09% | 155.00K | $169.4K |
| 395 | Austin Independent School District 5.00%… | — | 0.09% | 155.00K | $169.3K |
| 396 | State of Maryland 5.00% 08/01/2033 | — | 0.09% | 155.00K | $169.1K |
| 397 | State of Washington 5.00% 08/01/2034 | — | 0.09% | 155.00K | $168.0K |
| 398 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.09% | 155.00K | $167.7K |
| 399 | Alabama Public School and College Authority… | — | 0.09% | 155.00K | $167.6K |
| 400 | State of Maryland 3.00% 06/01/2031 | — | 0.09% | 170.00K | $167.0K |
| 401 | County of Broward FL Tourist Development Tax… | — | 0.09% | 165.00K | $166.4K |
| 402 | City of San Antonio TX Electric & Gas Systems… | — | 0.09% | 160.00K | $166.1K |
| 403 | State of Hawaii State Highway Fund 5.00%… | — | 0.09% | 155.00K | $165.7K |
| 404 | Commonwealth of Massachusetts 5.00% 11/01/2031 | — | 0.09% | 150.00K | $165.5K |
| 405 | State of Washington 5.00% 02/01/2045 | — | 0.09% | 160.00K | $165.5K |
| 406 | State of Minnesota 5.00% 09/01/2031 | — | 0.09% | 150.00K | $165.1K |
| 407 | Lower Colorado River Authority 5.00% 05/15/2036 | — | 0.09% | 155.00K | $164.7K |
| 408 | State of Washington 5.00% 08/01/2031 | — | 0.09% | 150.00K | $164.5K |
| 409 | University of Utah/The 5.00% 08/01/2031 | — | 0.09% | 150.00K | $164.5K |
| 410 | City of Austin TX Water & Wastewater System… | — | 0.09% | 160.00K | $164.4K |
| 411 | Los Angeles County Metropolitan Transportation… | — | 0.09% | 160.00K | $164.2K |
| 412 | Energy Northwest 5.00% 07/01/2031 | — | 0.09% | 150.00K | $164.1K |
| 413 | Kentucky State Property & Building Commission… | — | 0.09% | 150.00K | $164.0K |
| 414 | New York State Thruway Authority 5.00%… | — | 0.09% | 150.00K | $163.3K |
| 415 | North Texas Tollway Authority 5.00% 01/01/2031 | — | 0.09% | 150.00K | $163.1K |
| 416 | New Jersey Transportation Trust Fund Authority… | — | 0.09% | 150.00K | $163.0K |
| 417 | Colorado Health Facilities Authority 5.00%… | — | 0.09% | 150.00K | $162.7K |
| 418 | Orange County Health Facilities Authority 5.00%… | — | 0.08% | 150.00K | $162.2K |
| 419 | Mississippi Development Bank 5.00% 01/01/2031 | — | 0.08% | 150.00K | $161.9K |
| 420 | American Municipal Power Inc 5.00% 02/15/2033 | — | 0.08% | 150.00K | $161.2K |
| 421 | Metropolitan Government Nashville & Davidson… | — | 0.08% | 150.00K | $161.1K |
| 422 | San Diego County Water Authority 5.00%… | — | 0.08% | 145.00K | $160.3K |
| 423 | South Carolina Public Service Authority 5.00%… | — | 0.08% | 155.00K | $160.1K |
| 424 | California State Public Works Board 4.00%… | — | 0.08% | 155.00K | $159.9K |
| 425 | State of Ohio 5.00% 11/01/2031 | — | 0.08% | 145.00K | $159.8K |
| 426 | New York City Transitional Finance Authority… | — | 0.08% | 145.00K | $158.6K |
| 427 | Palm Beach County School District 5.00%… | — | 0.08% | 150.00K | $158.6K |
| 428 | Denton Independent School District 5.00%… | — | 0.08% | 145.00K | $158.6K |
| 429 | County of Wake NC 5.00% 03/01/2031 | — | 0.08% | 145.00K | $158.5K |
| 430 | New York City Transitional Finance Authority… | — | 0.08% | 145.00K | $158.1K |
| 431 | City of Dallas TX 5.00% 02/15/2031 | — | 0.08% | 145.00K | $157.3K |
| 432 | County of Clark Department of Aviation 5.00%… | — | 0.08% | 145.00K | $157.0K |
| 433 | St Charles County Francis Howell R-III School… | — | 0.08% | 150.00K | $156.5K |
| 434 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.08% | 145.00K | $156.4K |
| 435 | Los Angeles County Metropolitan Transportation… | — | 0.08% | 145.00K | $156.2K |
| 436 | New York Power Authority 5.00% 11/15/2031 | — | 0.08% | 140.00K | $155.9K |
| 437 | San Francisco City & County Public Utilities… | — | 0.08% | 140.00K | $155.8K |
| 438 | Central Texas Regional Mobility Authority 4.00%… | — | 0.08% | 155.00K | $155.3K |
| 439 | Metropolitan Water District of Southern… | — | 0.08% | 150.00K | $155.2K |
| 440 | Port Authority of New York & New Jersey 4.00%… | — | 0.08% | 155.00K | $155.1K |
| 441 | Salt River Project Agricultural Improvement &… | — | 0.08% | 150.00K | $154.3K |
| 442 | Lower Colorado River Authority 5.00% 05/15/2036 | — | 0.08% | 145.00K | $153.8K |
| 443 | State of Kansas Department of Transportation… | — | 0.08% | 140.00K | $153.8K |
| 444 | Alabama Highway Authority 5.00% 09/01/2031 | — | 0.08% | 140.00K | $153.8K |
| 445 | Maricopa County Union High School District No… | — | 0.08% | 140.00K | $153.4K |
| 446 | New York State Thruway Authority 4.00%… | — | 0.08% | 155.00K | $153.2K |
| 447 | Permanent University Fund - Texas A&M… | — | 0.08% | 140.00K | $153.1K |
| 448 | Ohio Water Development Authority Water… | — | 0.08% | 145.00K | $153.1K |
| 449 | Indiana Finance Authority 5.00% 02/01/2031 | — | 0.08% | 140.00K | $152.5K |
| 450 | University of California 5.00% 05/15/2033 | — | 0.08% | 140.00K | $152.5K |
| 451 | Midland Independent School District 5.00%… | — | 0.08% | 140.00K | $152.4K |
| 452 | New York City Municipal Water Finance Authority… | — | 0.08% | 140.00K | $152.3K |
| 453 | New Jersey Transportation Trust Fund Authority… | — | 0.08% | 140.00K | $152.1K |
| 454 | City of New York NY 5.00% 04/01/2031 | — | 0.08% | 140.00K | $152.0K |
| 455 | State of Maryland Department of Transportation… | — | 0.08% | 140.00K | $151.3K |
| 456 | State of Washington 5.00% 08/01/2043 | — | 0.08% | 145.00K | $151.3K |
| 457 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.08% | 140.00K | $151.1K |
| 458 | Leavenworth County Unified School District No… | — | 0.08% | 150.00K | $150.8K |
| 459 | Central Puget Sound Regional Transit Authority… | — | 0.08% | 140.00K | $150.8K |
| 460 | Pennsylvania Turnpike Commission 5.00%… | — | 0.08% | 145.00K | $150.5K |
| 461 | State of North Carolina 5.00% 05/01/2031 | — | 0.08% | 140.00K | $150.4K |
| 462 | State of Illinois 5.00% 03/01/2031 | — | 0.08% | 140.00K | $150.3K |
| 463 | Lower Colorado River Authority 5.00% 05/15/2034 | — | 0.08% | 140.00K | $150.1K |
| 464 | New York State Dormitory Authority 5.00%… | — | 0.08% | 140.00K | $149.7K |
| 465 | Los Angeles County Metropolitan Transportation… | — | 0.08% | 140.00K | $149.0K |
| 466 | State of Washington 5.00% 02/01/2037 | — | 0.08% | 140.00K | $149.0K |
| 467 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.08% | 145.00K | $149.0K |
| 468 | Commonwealth of Massachusetts 5.00% 09/01/2031 | — | 0.08% | 135.00K | $148.6K |
| 469 | Metropolitan Water Reclamation District of… | — | 0.08% | 135.00K | $148.4K |
| 470 | California State Public Works Board 5.00%… | — | 0.08% | 135.00K | $148.2K |
| 471 | Delaware State Economic Development Authority… | — | 0.08% | 145.00K | $148.0K |
| 472 | New York City Transitional Finance Authority… | — | 0.08% | 135.00K | $147.6K |
| 473 | Central Florida Expressway Authority 4.00%… | — | 0.08% | 140.00K | $147.4K |
| 474 | California State Public Works Board 5.00%… | — | 0.08% | 135.00K | $146.7K |
| 475 | Clear Creek Independent School District 5.00%… | — | 0.08% | 135.00K | $146.6K |
| 476 | Los Angeles Unified School District/CA 4.00%… | — | 0.08% | 140.00K | $146.5K |
| 477 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.08% | 140.00K | $145.2K |
| 478 | City of St Louis MO Airport Revenue 5.50%… | — | 0.08% | 130.00K | $144.9K |
| 479 | San Antonio Water System 5.00% 05/15/2046 | — | 0.08% | 140.00K | $144.4K |
| 480 | Idaho Housing & Finance Association 4.00%… | — | 0.08% | 145.00K | $144.2K |
| 481 | Ohio Turnpike & Infrastructure Commission 5.70%… | — | 0.08% | 130.00K | $143.5K |
| 482 | California State Public Works Board 5.00%… | — | 0.08% | 130.00K | $143.3K |
| 483 | Los Angeles Unified School District/CA 5.00%… | — | 0.07% | 130.00K | $142.9K |
| 484 | County of Guilford NC 5.00% 03/01/2031 | — | 0.07% | 130.00K | $142.4K |
| 485 | City of Los Angeles Department of Airports… | — | 0.07% | 130.00K | $142.4K |
| 486 | State of California 4.00% 10/01/2037 | — | 0.07% | 140.00K | $142.3K |
| 487 | New York City Transitional Finance Authority… | — | 0.07% | 130.00K | $142.2K |
| 488 | New Jersey Economic Development Authority 3.13%… | — | 0.07% | 145.00K | $142.2K |
| 489 | State of Connecticut Special Tax Revenue 4.00%… | — | 0.07% | 140.00K | $142.1K |
| 490 | State of Ohio 5.00% 03/15/2031 | — | 0.07% | 130.00K | $142.0K |
| 491 | New York Power Authority 5.00% 11/15/2034 | — | 0.07% | 130.00K | $141.8K |
| 492 | Great Lakes Water Authority Water Supply System… | — | 0.07% | 130.00K | $141.6K |
| 493 | County of King WA 5.00% 01/01/2031 | — | 0.07% | 130.00K | $141.6K |
| 494 | Illinois Finance Authority 5.00% 01/01/2031 | — | 0.07% | 130.00K | $141.3K |
| 495 | Virginia College Building Authority 5.00%… | — | 0.07% | 130.00K | $141.3K |
| 496 | Indiana Municipal Power Agency 5.00% 01/01/2031 | — | 0.07% | 130.00K | $141.1K |
| 497 | Empire State Development Corp 4.00% 03/15/2037 | — | 0.07% | 140.00K | $141.0K |
| 498 | District of Columbia 5.00% 02/01/2034 | — | 0.07% | 130.00K | $140.1K |
| 499 | Private Colleges & Universities Authority 5.00%… | — | 0.07% | 130.00K | $140.0K |
| 500 | Ohio Water Development Authority Water… | — | 0.07% | 140.00K | $139.5K |
| 501 | County of Miami-Dade FL Water & Sewer System… | — | 0.07% | 135.00K | $139.2K |
| 502 | Hillsborough County Aviation Authority 5.00%… | — | 0.07% | 135.00K | $138.8K |
| 503 | County of Montgomery MD 5.00% 12/01/2031 | — | 0.07% | 125.00K | $138.0K |
| 504 | California State Public Works Board 5.00%… | — | 0.07% | 125.00K | $137.6K |
| 505 | Massachusetts Bay Transportation Authority… | — | 0.07% | 135.00K | $137.4K |
| 506 | State of Ohio 5.00% 05/01/2040 | — | 0.07% | 130.00K | $137.1K |
| 507 | County of Miami-Dade FL Water & Sewer System… | — | 0.07% | 125.00K | $136.6K |
| 508 | New York State Dormitory Authority 5.00%… | — | 0.07% | 125.00K | $136.5K |
| 509 | West County Facilities Financing Authority… | — | 0.07% | 150.00K | $136.3K |
| 510 | County of Broward FL Tourist Development Tax… | — | 0.07% | 140.00K | $136.0K |
| 511 | California State Public Works Board 5.00%… | — | 0.07% | 125.00K | $135.8K |
| 512 | Clear Creek Independent School District 5.00%… | — | 0.07% | 125.00K | $135.5K |
| 513 | North Texas Tollway Authority 5.00% 01/01/2031 | — | 0.07% | 125.00K | $135.3K |
| 514 | State of Colorado 5.00% 12/15/2034 | — | 0.07% | 125.00K | $135.0K |
| 515 | Illinois State Toll Highway Authority 5.00%… | — | 0.07% | 130.00K | $134.9K |
| 516 | State of Washington 5.00% 08/01/2045 | — | 0.07% | 130.00K | $134.9K |
| 517 | State of California 5.00% 03/01/2031 | — | 0.07% | 125.00K | $134.8K |
| 518 | City of Georgetown TX Utility System Revenue… | — | 0.07% | 130.00K | $134.7K |
| 519 | New York City Transitional Finance Authority… | — | 0.07% | 125.00K | $134.4K |
| 520 | Sales Tax Securitization Corp 5.00% 01/01/2031 | — | 0.07% | 125.00K | $134.4K |
| 521 | Georgia State Road & Tollway Authority 5.00%… | — | 0.07% | 125.00K | $134.4K |
| 522 | State of Hawaii Airports System Revenue 5.00%… | — | 0.07% | 125.00K | $134.4K |
| 523 | State of Illinois 5.00% 03/01/2031 | — | 0.07% | 125.00K | $134.2K |
| 524 | New York City Transitional Finance Authority… | — | 0.07% | 125.00K | $134.1K |
| 525 | Duval County Public Schools 5.00% 07/01/2031 | — | 0.07% | 125.00K | $133.9K |
| 526 | Northern California Sanitation Agencies… | — | 0.07% | 120.00K | $133.5K |
| 527 | City of New York NY 5.00% 03/01/2036 | — | 0.07% | 125.00K | $132.9K |
| 528 | Trinity River Authority Central Regional… | — | 0.07% | 135.00K | $132.8K |
| 529 | City of Los Angeles CA Wastewater System… | — | 0.07% | 120.00K | $132.7K |
| 530 | Commonwealth of Pennsylvania 3.00% 01/01/2031 | — | 0.07% | 135.00K | $132.7K |
| 531 | State of California 3.25% 08/01/2031 | — | 0.07% | 130.00K | $132.5K |
| 532 | Los Angeles Department of Water & Power 5.00%… | — | 0.07% | 130.00K | $132.4K |
| 533 | Colorado Bridge & Tunnel Enterprise 5.00%… | — | 0.07% | 120.00K | $132.3K |
| 534 | City of Gainesville FL Utilities System Revenue… | — | 0.07% | 130.00K | $132.0K |
| 535 | New York State Dormitory Authority 5.00%… | — | 0.07% | 120.00K | $132.0K |
| 536 | Massachusetts Bay Transportation Authority… | — | 0.07% | 120.00K | $132.0K |
| 537 | State of Minnesota 5.00% 08/01/2031 | — | 0.07% | 120.00K | $131.9K |
| 538 | North Texas Tollway Authority 4.00% 01/01/2034 | — | 0.07% | 130.00K | $131.8K |
| 539 | District of Columbia Income Tax Revenue 5.00%… | — | 0.07% | 120.00K | $131.8K |
| 540 | Granite School District Board of Education… | — | 0.07% | 120.00K | $131.6K |
| 541 | Metropolitan Transportation Authority 5.00%… | — | 0.07% | 120.00K | $131.5K |
| 542 | New York City Transitional Finance Authority… | — | 0.07% | 130.00K | $131.3K |
| 543 | State of Michigan Trunk Line Revenue 4.00%… | — | 0.07% | 130.00K | $131.3K |
| 544 | Colorado Health Facilities Authority 5.00%… | — | 0.07% | 125.00K | $131.2K |
| 545 | North Texas Municipal Water District Water… | — | 0.07% | 120.00K | $131.0K |
| 546 | City & County of Honolulu HI 5.00% 03/01/2031 | — | 0.07% | 120.00K | $130.8K |
| 547 | Commonwealth of Massachusetts Transportation… | — | 0.07% | 125.00K | $130.6K |
| 548 | Virginia College Building Authority 5.00%… | — | 0.07% | 120.00K | $130.4K |
| 549 | Pasco County School Board 5.00% 08/01/2031 | — | 0.07% | 120.00K | $130.4K |
| 550 | Illinois State Toll Highway Authority 5.00%… | — | 0.07% | 125.00K | $130.3K |
| 551 | Commonwealth of Massachusetts 5.00% 11/01/2031 | — | 0.07% | 120.00K | $130.1K |
| 552 | Michigan Finance Authority 5.00% 04/15/2031 | — | 0.07% | 120.00K | $130.0K |
| 553 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.07% | 125.00K | $129.8K |
| 554 | State of California 5.00% 10/01/2037 | — | 0.07% | 120.00K | $129.7K |
| 555 | New York State Dormitory Authority 5.00%… | — | 0.07% | 120.00K | $129.6K |
| 556 | Jefferson County School District R-1 4.00%… | — | 0.07% | 125.00K | $129.4K |
| 557 | City of San Antonio TX Electric & Gas Systems… | — | 0.07% | 125.00K | $129.4K |
| 558 | City of New York NY 5.00% 08/01/2031 | — | 0.07% | 120.00K | $128.0K |
| 559 | State of California 5.00% 09/01/2031 | — | 0.07% | 115.00K | $127.3K |
| 560 | San Francisco City & County Public Utilities… | — | 0.07% | 120.00K | $127.3K |
| 561 | Orange County Sanitation District 5.00%… | — | 0.07% | 115.00K | $127.3K |
| 562 | Regional Transportation District Sales Tax… | — | 0.07% | 115.00K | $126.5K |
| 563 | Ohio Turnpike & Infrastructure Commission 5.80%… | — | 0.07% | 115.00K | $126.5K |
| 564 | New York City Municipal Water Finance Authority… | — | 0.07% | 115.00K | $126.3K |
| 565 | State of Connecticut 5.00% 09/15/2031 | — | 0.07% | 115.00K | $126.1K |
| 566 | California State Public Works Board 5.00%… | — | 0.07% | 115.00K | $125.9K |
| 567 | Board of Regents of the University of Texas… | — | 0.07% | 115.00K | $125.9K |
| 568 | Palm Beach County School District 5.00%… | — | 0.07% | 115.00K | $125.8K |
| 569 | New York State Dormitory Authority 5.00%… | — | 0.07% | 115.00K | $125.6K |
| 570 | Nassau County Interim Finance Authority 5.00%… | — | 0.07% | 115.00K | $125.6K |
| 571 | Illinois Finance Authority 4.00% 07/01/2039 | — | 0.07% | 130.00K | $125.4K |
| 572 | Central Florida Expressway Authority 4.00%… | — | 0.07% | 125.00K | $125.0K |
| 573 | Long Island Power Authority 4.00% 09/01/2033 | — | 0.07% | 120.00K | $124.8K |
| 574 | University of California 5.00% 05/15/2035 | — | 0.07% | 115.00K | $124.5K |
| 575 | North Texas Tollway Authority 5.00% 01/01/2031 | — | 0.07% | 115.00K | $124.4K |
| 576 | San Francisco City & County Airport Comm-San… | — | 0.07% | 115.00K | $124.4K |
| 577 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 115.00K | $124.1K |
| 578 | Maricopa County Special Health Care District… | — | 0.06% | 115.00K | $123.9K |
| 579 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.06% | 115.00K | $123.4K |
| 580 | Intermountain Power Agency 5.00% 07/01/2035 | — | 0.06% | 115.00K | $123.2K |
| 581 | City of Philadelphia PA 5.00% 05/01/2036 | — | 0.06% | 115.00K | $122.8K |
| 582 | Muskegon Public Schools/MI 5.00% 05/01/2046 | — | 0.06% | 120.00K | $122.6K |
| 583 | San Diego Unified School District/CA 5.00%… | — | 0.06% | 110.00K | $122.3K |
| 584 | State of Washington 5.00% 08/01/2038 | — | 0.06% | 115.00K | $122.2K |
| 585 | Lower Colorado River Authority 5.00% 05/15/2047 | — | 0.06% | 120.00K | $122.1K |
| 586 | Virginia Commonwealth Transportation Board I-81… | — | 0.06% | 120.00K | $121.8K |
| 587 | San Francisco City & County Public Utilities… | — | 0.06% | 115.00K | $121.2K |
| 588 | University of California 5.00% 05/15/2031 | — | 0.06% | 110.00K | $121.0K |
| 589 | State of California Department of Water… | — | 0.06% | 110.00K | $121.0K |
| 590 | New York State Dormitory Authority 5.00%… | — | 0.06% | 110.00K | $121.0K |
| 591 | State of Connecticut 5.00% 11/15/2031 | — | 0.06% | 110.00K | $120.9K |
| 592 | Central Florida Expressway Authority 5.00%… | — | 0.06% | 110.00K | $120.8K |
| 593 | Virginia Public Building Authority 5.00%… | — | 0.06% | 110.00K | $120.8K |
| 594 | Metropolitan Transportation Authority 5.00%… | — | 0.06% | 110.00K | $120.6K |
| 595 | Board of Regents of the University of Texas… | — | 0.06% | 110.00K | $120.3K |
| 596 | State of Michigan Trunk Line Revenue 4.00%… | — | 0.06% | 120.00K | $120.3K |
| 597 | Indiana Finance Authority 5.00% 10/01/2031 | — | 0.06% | 110.00K | $120.3K |
| 598 | State of Wisconsin 5.00% 05/01/2031 | — | 0.06% | 110.00K | $120.2K |
| 599 | San Francisco City & County Airport Comm-San… | — | 0.06% | 110.00K | $120.0K |
| 600 | State of Illinois 5.00% 03/01/2037 | — | 0.06% | 115.00K | $120.0K |
| 601 | Port of Seattle WA 5.00% 08/01/2031 | — | 0.06% | 110.00K | $120.0K |
| 602 | Illinois Finance Authority 5.00% 10/01/2031 | — | 0.06% | 110.00K | $119.9K |
| 603 | New York State Dormitory Authority 5.00%… | — | 0.06% | 110.00K | $119.7K |
| 604 | San Diego County Water Authority 4.00%… | — | 0.06% | 115.00K | $119.6K |
| 605 | Frisco Independent School District 5.00%… | — | 0.06% | 110.00K | $119.5K |
| 606 | Ohio Water Development Authority Water… | — | 0.06% | 115.00K | $119.5K |
| 607 | City of Los Angeles Department of Airports… | — | 0.06% | 110.00K | $119.5K |
| 608 | Ohio State University/The 5.00% 12/01/2034 | — | 0.06% | 110.00K | $119.4K |
| 609 | City of Clarksville TN Water Sewer & Gas… | — | 0.06% | 115.00K | $118.6K |
| 610 | Texas Water Development Board 5.00% 08/01/2031 | — | 0.06% | 110.00K | $118.6K |
| 611 | Indianapolis Local Public Improvement Bond Bank… | — | 0.06% | 110.00K | $118.5K |
| 612 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 110.00K | $118.1K |
| 613 | State of Maryland 5.00% 03/15/2031 | — | 0.06% | 110.00K | $118.1K |
| 614 | District of Columbia 5.00% 02/01/2035 | — | 0.06% | 110.00K | $118.0K |
| 615 | City of Philadelphia PA 4.00% 05/01/2039 | — | 0.06% | 120.00K | $117.7K |
| 616 | Illinois Finance Authority 5.00% 07/01/2035 | — | 0.06% | 110.00K | $117.6K |
| 617 | Bucks County Industrial Development Authority… | — | 0.06% | 120.00K | $117.5K |
| 618 | County of Miami-Dade FL Water & Sewer System… | — | 0.06% | 115.00K | $117.4K |
| 619 | Los Angeles Department of Water & Power Water… | — | 0.06% | 115.00K | $117.4K |
| 620 | State of Illinois 5.00% 03/01/2033 | — | 0.06% | 110.00K | $117.0K |
| 621 | Los Angeles County Public Works Financing… | — | 0.06% | 110.00K | $116.8K |
| 622 | Georgia Ports Authority 4.00% 07/01/2042 | — | 0.06% | 120.00K | $116.5K |
| 623 | State of Minnesota 4.00% 09/01/2037 | — | 0.06% | 115.00K | $115.9K |
| 624 | Commonwealth of Massachusetts 5.00% 11/01/2031 | — | 0.06% | 105.00K | $115.8K |
| 625 | State of Georgia 5.00% 07/01/2031 | — | 0.06% | 105.00K | $115.7K |
| 626 | County of DeKalb GA Water & Sewerage Revenue… | — | 0.06% | 105.00K | $115.4K |
| 627 | State of Connecticut 5.00% 11/15/2031 | — | 0.06% | 105.00K | $115.4K |
| 628 | Long Island Power Authority 5.00% 09/01/2031 | — | 0.06% | 105.00K | $115.3K |
| 629 | Georgia Ports Authority 5.00% 07/01/2031 | — | 0.06% | 105.00K | $115.3K |
| 630 | Commonwealth of Pennsylvania 5.00% 08/15/2031 | — | 0.06% | 105.00K | $115.2K |
| 631 | State of Connecticut 5.00% 09/01/2031 | — | 0.06% | 105.00K | $115.1K |
| 632 | State of Connecticut 5.00% 08/01/2031 | — | 0.06% | 105.00K | $115.0K |
| 633 | Contra Costa Transportation Authority Sales Tax… | — | 0.06% | 110.00K | $114.8K |
| 634 | State of Washington 5.00% 08/01/2044 | — | 0.06% | 110.00K | $114.5K |
| 635 | California Health Facilities Financing… | — | 0.06% | 105.00K | $114.3K |
| 636 | Great Lakes Water Authority Water Supply System… | — | 0.06% | 105.00K | $114.2K |
| 637 | Garland Independent School District 5.00%… | — | 0.06% | 105.00K | $114.1K |
| 638 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 105.00K | $114.1K |
| 639 | City of Dallas TX 5.00% 02/15/2031 | — | 0.06% | 105.00K | $113.9K |
| 640 | Board of Trustees of the University of… | — | 0.06% | 105.00K | $113.6K |
| 641 | District of Columbia 5.00% 02/01/2033 | — | 0.06% | 105.00K | $113.5K |
| 642 | Nassau County Interim Finance Authority 4.00%… | — | 0.06% | 110.00K | $113.4K |
| 643 | City of Charlotte NC Water & Sewer System… | — | 0.06% | 105.00K | $113.4K |
| 644 | State of Washington 5.00% 08/01/2035 | — | 0.06% | 105.00K | $113.3K |
| 645 | City of New York NY 5.00% 04/01/2033 | — | 0.06% | 105.00K | $113.1K |
| 646 | City of Salt Lake City UT Airport Revenue 5.00%… | — | 0.06% | 110.00K | $113.1K |
| 647 | Central Florida Expressway Authority 5.00%… | — | 0.06% | 105.00K | $113.0K |
| 648 | New York State Dormitory Authority 5.00%… | — | 0.06% | 110.00K | $113.0K |
| 649 | State of Illinois 5.00% 05/01/2031 | — | 0.06% | 105.00K | $112.9K |
| 650 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 105.00K | $112.6K |
| 651 | Illinois Finance Authority 5.00% 08/15/2033 | — | 0.06% | 105.00K | $112.4K |
| 652 | New York State Dormitory Authority 5.00%… | — | 0.06% | 110.00K | $112.0K |
| 653 | Illinois State Toll Highway Authority 5.00%… | — | 0.06% | 105.00K | $111.9K |
| 654 | Illinois Finance Authority 5.00% 07/01/2036 | — | 0.06% | 105.00K | $111.8K |
| 655 | Lower Colorado River Authority 5.00% 05/15/2051 | — | 0.06% | 110.00K | $111.3K |
| 656 | City & County of San Francisco CA 5.00%… | — | 0.06% | 100.00K | $110.7K |
| 657 | Palm Beach County School District 5.00%… | — | 0.06% | 105.00K | $110.5K |
| 658 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 110.00K | $110.4K |
| 659 | County of Mecklenburg NC 5.00% 09/01/2031 | — | 0.06% | 100.00K | $110.3K |
| 660 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 100.00K | $110.3K |
| 661 | City of Charlotte NC Water & Sewer System… | — | 0.06% | 100.00K | $109.9K |
| 662 | Curators of the University of Missouri/The… | — | 0.06% | 100.00K | $109.9K |
| 663 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.06% | 100.00K | $109.9K |
| 664 | Richmond County Board of Education 5.00%… | — | 0.06% | 100.00K | $109.9K |
| 665 | District of Columbia Income Tax Revenue 5.00%… | — | 0.06% | 100.00K | $109.8K |
| 666 | San Diego County Water Authority 4.00%… | — | 0.06% | 105.00K | $109.8K |
| 667 | Commonwealth of Massachusetts 5.00% 06/01/2031 | — | 0.06% | 100.00K | $109.7K |
| 668 | Dallas Fort Worth International Airport 5.00%… | — | 0.06% | 100.00K | $109.6K |
| 669 | State of Delaware 5.00% 03/01/2031 | — | 0.06% | 100.00K | $109.6K |
| 670 | State of Connecticut 5.00% 08/15/2031 | — | 0.06% | 100.00K | $109.5K |
| 671 | New York City Transitional Finance Authority… | — | 0.06% | 100.00K | $109.4K |
| 672 | State of Wisconsin 5.00% 05/01/2031 | — | 0.06% | 100.00K | $109.2K |
| 673 | Auburn University 5.00% 06/01/2031 | — | 0.06% | 100.00K | $109.2K |
| 674 | City of New York NY 5.00% 08/01/2031 | — | 0.06% | 100.00K | $109.0K |
| 675 | State of California 5.00% 11/01/2031 | — | 0.06% | 100.00K | $109.0K |
| 676 | New York City Transitional Finance Authority… | — | 0.06% | 110.00K | $108.9K |
| 677 | State of Washington 5.00% 02/01/2031 | — | 0.06% | 100.00K | $108.9K |
| 678 | Dallas College 5.00% 02/15/2031 | — | 0.06% | 100.00K | $108.9K |
| 679 | State of Washington 5.00% 06/01/2045 | — | 0.06% | 105.00K | $108.8K |
| 680 | Harris County Cultural Education Facilities… | — | 0.06% | 100.00K | $108.7K |
| 681 | Illinois State Toll Highway Authority 5.00%… | — | 0.06% | 100.00K | $108.4K |
| 682 | City of Los Angeles Department of Airports… | — | 0.06% | 100.00K | $108.2K |
| 683 | Commonwealth of Pennsylvania 4.00% 05/15/2033 | — | 0.06% | 105.00K | $108.1K |
| 684 | City of Los Angeles Department of Airports… | — | 0.06% | 100.00K | $108.1K |
| 685 | New York State Thruway Authority 5.00%… | — | 0.06% | 100.00K | $107.9K |
| 686 | Lower Colorado River Authority 5.00% 05/15/2033 | — | 0.06% | 100.00K | $107.7K |
| 687 | City of Los Angeles Department of Airports… | — | 0.06% | 100.00K | $107.6K |
| 688 | Wayne County Airport Authority 5.00% 12/01/2046 | — | 0.06% | 105.00K | $107.5K |
| 689 | Indianapolis Local Public Improvement Bond Bank… | — | 0.06% | 100.00K | $107.4K |
| 690 | Washington Metropolitan Area Transit Authority… | — | 0.06% | 100.00K | $107.2K |
| 691 | State of Illinois 5.00% 12/01/2033 | — | 0.06% | 100.00K | $106.9K |
| 692 | School District of Broward County/FL 5.00%… | — | 0.06% | 100.00K | $106.8K |
| 693 | Texas Water Development Board 4.00% 08/01/2036 | — | 0.06% | 105.00K | $106.5K |
| 694 | Virginia Public Building Authority 4.00%… | — | 0.06% | 105.00K | $106.4K |
| 695 | Comal Independent School District 4.00%… | — | 0.06% | 105.00K | $106.4K |
| 696 | North Texas Tollway Authority 4.00% 01/01/2035 | — | 0.06% | 105.00K | $106.0K |
| 697 | New York City Transitional Finance Authority… | — | 0.06% | 100.00K | $105.9K |
| 698 | City of San Francisco CA Public Utilities… | — | 0.06% | 95.00K | $105.8K |
| 699 | Los Angeles County Metropolitan Transportation… | — | 0.06% | 105.00K | $105.8K |
| 700 | State of Washington 5.00% 08/01/2039 | — | 0.06% | 100.00K | $105.7K |
| 701 | Dallas Area Rapid Transit 5.25% 12/01/2031 | — | 0.06% | 95.00K | $105.7K |
| 702 | Santa Clara Unified School District 5.00%… | — | 0.06% | 95.00K | $105.6K |
| 703 | Los Angeles County Metropolitan Transportation… | — | 0.06% | 95.00K | $105.2K |
| 704 | State of Ohio 5.00% 09/15/2031 | — | 0.05% | 95.00K | $104.5K |
| 705 | Texas Water Development Board 5.00% 10/15/2031 | — | 0.05% | 95.00K | $104.5K |
| 706 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.05% | 95.00K | $104.4K |
| 707 | Central Florida Expressway Authority 5.00%… | — | 0.05% | 95.00K | $104.3K |
| 708 | Department of Veterans Affairs Veteran's Farm &… | — | 0.05% | 105.00K | $104.3K |
| 709 | Central Plains Energy Project 5.00% 09/01/2031 | — | 0.05% | 100.00K | $104.2K |
| 710 | City of Philadelphia PA Water & Wastewater… | — | 0.05% | 95.00K | $104.2K |
| 711 | New York City Transitional Finance Authority… | — | 0.05% | 95.00K | $103.9K |
| 712 | California State Public Works Board 5.00%… | — | 0.05% | 95.00K | $103.3K |
| 713 | District of Columbia 5.00% 01/01/2031 | — | 0.05% | 95.00K | $103.3K |
| 714 | Cleveland County Educational Facilities… | — | 0.05% | 100.00K | $103.2K |
| 715 | New Jersey Transportation Trust Fund Authority… | — | 0.05% | 95.00K | $103.0K |
| 716 | Harris County Cultural Education Facilities… | — | 0.05% | 95.00K | $102.9K |
| 717 | Ellis County Unified School District No 489… | — | 0.05% | 100.00K | $102.7K |
| 718 | State of Illinois 5.00% 12/01/2031 | — | 0.05% | 95.00K | $102.6K |
| 719 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.05% | 95.00K | $102.6K |
| 720 | District of Columbia 5.00% 02/01/2034 | — | 0.05% | 95.00K | $102.4K |
| 721 | Crown Point Multi School Building Corp 5.00%… | — | 0.05% | 95.00K | $102.1K |
| 722 | City of Chicago IL 5.00% 01/01/2034 | — | 0.05% | 100.00K | $102.1K |
| 723 | Rhode Island Commerce Corp 5.00% 05/15/2031 | — | 0.05% | 95.00K | $101.6K |
| 724 | Pennsylvania Turnpike Commission 5.00%… | — | 0.05% | 100.00K | $101.5K |
| 725 | City of New York NY 5.00% 08/01/2031 | — | 0.05% | 95.00K | $101.3K |
| 726 | American Municipal Power Inc 5.00% 02/15/2035 | — | 0.05% | 95.00K | $101.3K |
| 727 | Los Angeles County Metropolitan Transportation… | — | 0.05% | 100.00K | $101.3K |
| 728 | Intermountain Power Agency 5.00% 07/01/2037 | — | 0.05% | 95.00K | $101.0K |
| 729 | American Municipal Power Inc 4.00% 02/15/2036 | — | 0.05% | 100.00K | $100.9K |
| 730 | City of Los Angeles Department of Airports… | — | 0.05% | 95.00K | $100.7K |
| 731 | Intermountain Power Agency 5.00% 07/01/2038 | — | 0.05% | 95.00K | $100.5K |
| 732 | Battery Park City Authority 5.00% 11/01/2031 | — | 0.05% | 90.00K | $100.2K |
| 733 | Washington Metropolitan Area Transit Authority… | — | 0.05% | 100.00K | $99.7K |
| 734 | South Carolina Transportation Infrastructure… | — | 0.05% | 95.00K | $99.3K |
| 735 | California State Public Works Board 4.00%… | — | 0.05% | 100.00K | $99.1K |
| 736 | Pennsylvania Turnpike Commission 5.00%… | — | 0.05% | 90.00K | $99.0K |
| 737 | City of Raleigh NC 5.00% 10/01/2031 | — | 0.05% | 90.00K | $98.9K |
| 738 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 90.00K | $98.4K |
| 739 | City of Jacksonville FL 5.00% 10/01/2031 | — | 0.05% | 90.00K | $98.4K |
| 740 | Kentucky State Property & Building Commission… | — | 0.05% | 90.00K | $98.4K |
| 741 | Texas A&M University 5.00% 05/15/2031 | — | 0.05% | 90.00K | $98.3K |
| 742 | City of New York NY 5.00% 08/01/2031 | — | 0.05% | 90.00K | $98.1K |
| 743 | South Carolina Public Service Authority 5.00%… | — | 0.05% | 90.00K | $98.1K |
| 744 | Empire State Development Corp 5.00% 03/15/2031 | — | 0.05% | 90.00K | $97.9K |
| 745 | Florida Municipal Power Agency 5.00% 10/01/2031 | — | 0.05% | 90.00K | $97.7K |
| 746 | Chicago O'Hare International Airport 5.00%… | — | 0.05% | 90.00K | $97.4K |
| 747 | Indianapolis Local Public Improvement Bond Bank… | — | 0.05% | 100.00K | $97.4K |
| 748 | Oklahoma Water Resources Board 5.00% 04/01/2051 | — | 0.05% | 95.00K | $97.1K |
| 749 | Dallas Fort Worth International Airport 5.00%… | — | 0.05% | 90.00K | $97.0K |
| 750 | Commonwealth of Massachusetts 5.00% 09/01/2050 | — | 0.05% | 95.00K | $96.8K |
| 751 | City of Mesa AZ Utility System Revenue 4.00%… | — | 0.05% | 95.00K | $96.2K |
| 752 | State of Connecticut 5.00% 01/15/2031 | — | 0.05% | 90.00K | $96.1K |
| 753 | Indiana Finance Authority 4.00% 10/01/2036 | — | 0.05% | 95.00K | $96.1K |
| 754 | New York State Dormitory Authority 5.00%… | — | 0.05% | 90.00K | $95.7K |
| 755 | State of Connecticut Special Tax Revenue 4.00%… | — | 0.05% | 95.00K | $95.7K |
| 756 | State of Florida 5.00% 06/01/2031 | — | 0.05% | 87.00K | $95.5K |
| 757 | Los Angeles Department of Water & Power Water… | — | 0.05% | 90.00K | $95.5K |
| 758 | Intermountain Power Agency 4.00% 07/01/2036 | — | 0.05% | 95.00K | $95.4K |
| 759 | Henry County School District 4.00% 08/01/2033 | — | 0.05% | 90.00K | $95.1K |
| 760 | Metropolitan Water District of Southern… | — | 0.05% | 85.00K | $94.8K |
| 761 | Massachusetts Bay Transportation Authority… | — | 0.05% | 85.00K | $94.5K |
| 762 | County of Clark NV 4.00% 06/01/2031 | — | 0.05% | 90.00K | $94.3K |
| 763 | State of California Department of Water… | — | 0.05% | 85.00K | $94.2K |
| 764 | State of Hawaii State Highway Fund 5.00%… | — | 0.05% | 90.00K | $94.2K |
| 765 | State of California 5.00% 09/01/2031 | — | 0.05% | 85.00K | $94.1K |
| 766 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 85.00K | $93.7K |
| 767 | State of Oregon Department of Transportation… | — | 0.05% | 85.00K | $93.7K |
| 768 | South Carolina Transportation Infrastructure… | — | 0.05% | 85.00K | $93.6K |
| 769 | New York City Transitional Finance Authority… | — | 0.05% | 95.00K | $93.5K |
| 770 | State of Connecticut 5.00% 11/15/2031 | — | 0.05% | 85.00K | $93.4K |
| 771 | Alabama Federal Aid Highway Finance Authority… | — | 0.05% | 85.00K | $93.2K |
| 772 | State of Washington 5.00% 08/01/2031 | — | 0.05% | 85.00K | $93.2K |
| 773 | Nassau County Interim Finance Authority 5.00%… | — | 0.05% | 85.00K | $93.2K |
| 774 | Mesa County Valley School District No 51 Grand… | — | 0.05% | 95.00K | $93.1K |
| 775 | Dallas Fort Worth International Airport 5.00%… | — | 0.05% | 85.00K | $93.1K |
| 776 | Maryland State Transportation Authority 5.00%… | — | 0.05% | 85.00K | $93.1K |
| 777 | Kentucky State Property & Building Commission… | — | 0.05% | 85.00K | $93.0K |
| 778 | New York City Transitional Finance Authority… | — | 0.05% | 85.00K | $93.0K |
| 779 | Commonwealth of Massachusetts 5.00% 03/01/2031 | — | 0.05% | 85.00K | $92.9K |
| 780 | State of New Mexico Severance Tax Permanent… | — | 0.05% | 85.00K | $92.9K |
| 781 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.05% | 85.00K | $92.9K |
| 782 | Permanent University Fund - University of Texas… | — | 0.05% | 85.00K | $92.8K |
| 783 | State of Wisconsin 5.00% 05/01/2031 | — | 0.05% | 85.00K | $92.8K |
| 784 | Pasco County School Board 5.00% 08/01/2046 | — | 0.05% | 90.00K | $92.6K |
| 785 | San Diego County Water Authority 4.00%… | — | 0.05% | 90.00K | $92.5K |
| 786 | State of Colorado 4.00% 12/15/2040 | — | 0.05% | 95.00K | $92.0K |
| 787 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.05% | 85.00K | $91.9K |
| 788 | State of Colorado 5.00% 12/15/2031 | — | 0.05% | 85.00K | $91.9K |
| 789 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 85.00K | $91.8K |
| 790 | Los Angeles County Metropolitan Transportation… | — | 0.05% | 90.00K | $91.8K |
| 791 | State of Washington 5.00% 06/01/2031 | — | 0.05% | 85.00K | $91.5K |
| 792 | Intermountain Power Agency 5.00% 07/01/2034 | — | 0.05% | 85.00K | $91.5K |
| 793 | State of Ohio 5.00% 05/01/2037 | — | 0.05% | 85.00K | $90.9K |
| 794 | Los Angeles County Metropolitan Transportation… | — | 0.05% | 85.00K | $90.8K |
| 795 | Lower Colorado River Authority 5.00% 05/15/2035 | — | 0.05% | 85.00K | $90.7K |
| 796 | Johnson County Unified School District No 233… | — | 0.05% | 85.00K | $89.9K |
| 797 | Contra Costa Transportation Authority Sales Tax… | — | 0.05% | 85.00K | $89.3K |
| 798 | New York State Dormitory Authority 3.00%… | — | 0.05% | 90.00K | $89.2K |
| 799 | State of Connecticut 4.00% 01/15/2031 | — | 0.05% | 85.00K | $88.7K |
| 800 | Colorado Health Facilities Authority 5.00%… | — | 0.05% | 85.00K | $88.7K |
| 801 | City of Minneapolis MN 4.00% 11/15/2037 | — | 0.05% | 90.00K | $88.5K |
| 802 | County of Fairfax VA 5.00% 10/01/2031 | — | 0.05% | 80.00K | $88.2K |
| 803 | Ohio Water Development Authority Water… | — | 0.05% | 80.00K | $88.2K |
| 804 | Ohio Water Development Authority Water… | — | 0.05% | 80.00K | $88.2K |
| 805 | State of Colorado 4.00% 12/15/2039 | — | 0.05% | 90.00K | $88.0K |
| 806 | County of Montgomery MD 5.00% 08/01/2031 | — | 0.05% | 80.00K | $87.9K |
| 807 | State of Minnesota 5.00% 08/01/2031 | — | 0.05% | 80.00K | $87.9K |
| 808 | State of California 5.00% 03/01/2031 | — | 0.05% | 80.00K | $87.9K |
| 809 | Village of Pleasant Prairie WI 4.00% 08/01/2033 | — | 0.05% | 85.00K | $87.8K |
| 810 | Central Puget Sound Regional Transit Authority… | — | 0.05% | 90.00K | $87.7K |
| 811 | City of Austin TX Water & Wastewater System… | — | 0.05% | 80.00K | $87.7K |
| 812 | State of Washington 5.00% 07/01/2031 | — | 0.05% | 80.00K | $87.6K |
| 813 | Empire State Development Corp 5.00% 09/15/2031 | — | 0.05% | 80.00K | $87.5K |
| 814 | New York City Transitional Finance Authority… | — | 0.05% | 80.00K | $87.5K |
| 815 | Minnesota Public Facilities Authority State… | — | 0.05% | 80.00K | $87.4K |
| 816 | Intermountain Power Agency 5.00% 07/01/2031 | — | 0.05% | 80.00K | $87.2K |
| 817 | University of California 4.00% 05/15/2036 | — | 0.05% | 85.00K | $87.1K |
| 818 | Texas Water Development Board 5.00% 08/01/2033 | — | 0.05% | 80.00K | $87.0K |
| 819 | State of Washington 5.00% 08/01/2031 | — | 0.05% | 80.00K | $86.3K |
| 820 | Washington Metropolitan Area Transit Authority… | — | 0.05% | 80.00K | $86.2K |
| 821 | Empire State Development Corp 5.00% 03/15/2031 | — | 0.04% | 80.00K | $85.8K |
| 822 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 80.00K | $85.7K |
| 823 | Commonwealth of Massachusetts Transportation… | — | 0.04% | 80.00K | $85.7K |
| 824 | State of Oregon 5.00% 05/01/2036 | — | 0.04% | 80.00K | $85.7K |
| 825 | Spokane County School District No 81 Spokane… | — | 0.04% | 85.00K | $85.6K |
| 826 | Indianapolis Local Public Improvement Bond Bank… | — | 0.04% | 80.00K | $85.6K |
| 827 | District of Columbia 4.00% 02/01/2037 | — | 0.04% | 85.00K | $85.5K |
| 828 | New York City Transitional Finance Authority… | — | 0.04% | 85.00K | $84.8K |
| 829 | State of Washington 5.00% 02/01/2038 | — | 0.04% | 80.00K | $84.7K |
| 830 | Crown Point Multi School Building Corp 5.00%… | — | 0.04% | 80.00K | $84.5K |
| 831 | Washington Metropolitan Area Transit Authority… | — | 0.04% | 85.00K | $84.0K |
| 832 | Lower Colorado River Authority 5.00% 05/15/2038 | — | 0.04% | 80.00K | $83.9K |
| 833 | Central Puget Sound Regional Transit Authority… | — | 0.04% | 80.00K | $83.8K |
| 834 | State of Washington 5.00% 02/01/2041 | — | 0.04% | 80.00K | $83.6K |
| 835 | Cincinnati City School District 5.25% 12/01/2031 | — | 0.04% | 75.00K | $83.5K |
| 836 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 75.00K | $83.1K |
| 837 | State of California 5.00% 09/01/2031 | — | 0.04% | 75.00K | $83.1K |
| 838 | City & County of San Francisco CA 5.00%… | — | 0.04% | 75.00K | $83.0K |
| 839 | San Francisco County Transportation Authority… | — | 0.04% | 85.00K | $83.0K |
| 840 | San Diego County Water Authority 5.00%… | — | 0.04% | 75.00K | $82.9K |
| 841 | Bay Area Toll Authority 5.00% 04/01/2031 | — | 0.04% | 75.00K | $82.9K |
| 842 | County of Miami-Dade Seaport Department 4.00%… | — | 0.04% | 85.00K | $82.8K |
| 843 | New York State Environmental Facilities Corp… | — | 0.04% | 75.00K | $82.7K |
| 844 | University of Utah/The 5.00% 08/01/2046 | — | 0.04% | 80.00K | $82.6K |
| 845 | District of Columbia 5.00% 12/01/2031 | — | 0.04% | 75.00K | $82.5K |
| 846 | Massachusetts Bay Transportation Authority… | — | 0.04% | 75.00K | $82.5K |
| 847 | State of Colorado 5.00% 12/15/2031 | — | 0.04% | 75.00K | $82.4K |
| 848 | District of Columbia Income Tax Revenue 5.00%… | — | 0.04% | 75.00K | $82.4K |
| 849 | Illinois Finance Authority 5.00% 07/01/2031 | — | 0.04% | 75.00K | $82.1K |
| 850 | Virginia Public Building Authority 4.00%… | — | 0.04% | 80.00K | $82.1K |
| 851 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 75.00K | $82.0K |
| 852 | New York City Transitional Finance Authority… | — | 0.04% | 75.00K | $82.0K |
| 853 | Commonwealth of Pennsylvania 5.00% 05/15/2031 | — | 0.04% | 75.00K | $82.0K |
| 854 | Northern Colorado Water Conservancy District… | — | 0.04% | 80.00K | $81.9K |
| 855 | City of New York NY 5.00% 10/01/2031 | — | 0.04% | 75.00K | $81.9K |
| 856 | Maricopa County Special Health Care District… | — | 0.04% | 75.00K | $81.8K |
| 857 | Indiana Finance Authority 5.00% 11/15/2031 | — | 0.04% | 75.00K | $81.7K |
| 858 | Great Lakes Water Authority Sewage Disposal… | — | 0.04% | 75.00K | $81.6K |
| 859 | Lamar Consolidated Independent School District… | — | 0.04% | 75.00K | $81.3K |
| 860 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 80.00K | $81.2K |
| 861 | Minneapolis-St Paul Metropolitan Airports… | — | 0.04% | 75.00K | $81.2K |
| 862 | County of Miami-Dade FL Water & Sewer System… | — | 0.04% | 75.00K | $81.1K |
| 863 | Maricopa County Special Health Care District… | — | 0.04% | 75.00K | $81.1K |
| 864 | New York City Transitional Finance Authority… | — | 0.04% | 80.00K | $81.1K |
| 865 | State of North Carolina 5.00% 03/01/2033 | — | 0.04% | 75.00K | $80.9K |
| 866 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 75.00K | $80.6K |
| 867 | Commonwealth of Pennsylvania 5.00% 05/01/2031 | — | 0.04% | 75.00K | $80.6K |
| 868 | University of California 4.00% 05/15/2039 | — | 0.04% | 80.00K | $80.4K |
| 869 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 75.00K | $80.2K |
| 870 | Santa Monica-Malibu Unified School District… | — | 0.04% | 75.00K | $79.8K |
| 871 | County of Broward FL Tourist Development Tax… | — | 0.04% | 80.00K | $79.8K |
| 872 | California State Public Works Board 5.00%… | — | 0.04% | 75.00K | $79.6K |
| 873 | Indiana Finance Authority 5.00% 10/01/2037 | — | 0.04% | 75.00K | $79.5K |
| 874 | Nassau County Interim Finance Authority 4.00%… | — | 0.04% | 75.00K | $78.6K |
| 875 | Indiana Finance Authority 5.00% 02/01/2041 | — | 0.04% | 75.00K | $78.5K |
| 876 | Jackson County School District No R-IV Blue… | — | 0.04% | 80.00K | $78.4K |
| 877 | State of California Department of Water… | — | 0.04% | 75.00K | $78.3K |
| 878 | State of Washington 5.00% 02/01/2042 | — | 0.04% | 75.00K | $78.1K |
| 879 | San Francisco City & County Public Utilities… | — | 0.04% | 70.00K | $77.9K |
| 880 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 75.00K | $77.9K |
| 881 | California State Public Works Board 5.00%… | — | 0.04% | 70.00K | $77.0K |
| 882 | Maryland State Transportation Authority 5.00%… | — | 0.04% | 70.00K | $76.7K |
| 883 | State of Oregon 5.00% 05/01/2031 | — | 0.04% | 70.00K | $76.7K |
| 884 | Energy Northwest 5.00% 07/01/2031 | — | 0.04% | 70.00K | $76.6K |
| 885 | Board of Regents of the University of Texas… | — | 0.04% | 70.00K | $76.6K |
| 886 | Virginia Commonwealth Transportation Board… | — | 0.04% | 70.00K | $76.5K |
| 887 | California State Public Works Board 5.00%… | — | 0.04% | 70.00K | $76.3K |
| 888 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 70.00K | $76.3K |
| 889 | Houston Independent School District 5.00%… | — | 0.04% | 70.00K | $76.3K |
| 890 | Indiana Finance Authority 4.00% 10/01/2035 | — | 0.04% | 75.00K | $76.2K |
| 891 | County of Miami-Dade Seaport Department 4.00%… | — | 0.04% | 80.00K | $76.1K |
| 892 | County of Clark Department of Aviation 5.00%… | — | 0.04% | 70.00K | $76.1K |
| 893 | Windy Gap Firming Project Water Activity… | — | 0.04% | 75.00K | $76.1K |
| 894 | State of Colorado 5.00% 12/15/2033 | — | 0.04% | 70.00K | $76.0K |
| 895 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 70.00K | $76.0K |
| 896 | Florida Development Finance Corp 4.00%… | — | 0.04% | 75.00K | $75.9K |
| 897 | Chicago O'Hare International Airport 5.00%… | — | 0.04% | 70.00K | $75.8K |
| 898 | Utah Transit Authority 5.00% 06/15/2031 | — | 0.04% | 70.00K | $75.4K |
| 899 | Dallas Fort Worth International Airport 5.00%… | — | 0.04% | 70.00K | $75.4K |
| 900 | District of Columbia 5.00% 02/01/2035 | — | 0.04% | 70.00K | $75.1K |
| 901 | Regional Transportation District Sales Tax… | — | 0.04% | 75.00K | $74.8K |
| 902 | State of Colorado 4.00% 12/15/2038 | — | 0.04% | 75.00K | $74.0K |
| 903 | State of Washington 5.00% 02/01/2039 | — | 0.04% | 70.00K | $73.8K |
| 904 | State of Michigan Trunk Line Revenue 4.00%… | — | 0.04% | 75.00K | $73.2K |
| 905 | Spokane County School District No 81 Spokane… | — | 0.04% | 75.00K | $72.8K |
| 906 | San Diego County Water Authority 4.00%… | — | 0.04% | 70.00K | $72.5K |
| 907 | City of Boston MA 5.00% 11/01/2031 | — | 0.04% | 65.00K | $72.5K |
| 908 | City of San Francisco CA Public Utilities… | — | 0.04% | 65.00K | $72.4K |
| 909 | New York State Dormitory Authority 5.00%… | — | 0.04% | 65.00K | $72.2K |
| 910 | State of California 5.00% 09/01/2031 | — | 0.04% | 65.00K | $72.0K |
| 911 | Commonwealth of Massachusetts 5.00% 12/01/2031 | — | 0.04% | 65.00K | $71.8K |
| 912 | California State Public Works Board 5.00%… | — | 0.04% | 65.00K | $71.8K |
| 913 | City of Memphis TN 5.00% 10/01/2047 | — | 0.04% | 70.00K | $71.7K |
| 914 | New York State Environmental Facilities Corp… | — | 0.04% | 65.00K | $71.7K |
| 915 | Commonwealth of Massachusetts 5.00% 09/01/2031 | — | 0.04% | 65.00K | $71.6K |
| 916 | California State Public Works Board 4.00%… | — | 0.04% | 70.00K | $71.6K |
| 917 | Port Authority of New York & New Jersey 4.00%… | — | 0.04% | 70.00K | $71.5K |
| 918 | State of Minnesota 5.00% 08/01/2031 | — | 0.04% | 65.00K | $71.5K |
| 919 | State of Minnesota 5.00% 08/01/2031 | — | 0.04% | 65.00K | $71.5K |
| 920 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.04% | 65.00K | $71.4K |
| 921 | State of Washington 5.00% 08/01/2031 | — | 0.04% | 65.00K | $71.3K |
| 922 | New York State Dormitory Authority 5.00%… | — | 0.04% | 65.00K | $71.2K |
| 923 | Energy Northwest 5.00% 07/01/2031 | — | 0.04% | 65.00K | $71.1K |
| 924 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 70.00K | $71.0K |
| 925 | City of Los Angeles Department of Airports… | — | 0.04% | 65.00K | $70.9K |
| 926 | State of Minnesota 4.00% 09/01/2036 | — | 0.04% | 70.00K | $70.8K |
| 927 | Indiana Finance Authority 5.00% 02/01/2031 | — | 0.04% | 65.00K | $70.8K |
| 928 | Intermountain Power Agency 5.00% 07/01/2031 | — | 0.04% | 65.00K | $70.8K |
| 929 | Plano Independent School District 5.00%… | — | 0.04% | 65.00K | $70.8K |
| 930 | State of Washington 5.00% 02/01/2031 | — | 0.04% | 65.00K | $70.8K |
| 931 | State of Washington 5.00% 02/01/2031 | — | 0.04% | 65.00K | $70.8K |
| 932 | State of Washington 5.00% 08/01/2033 | — | 0.04% | 65.00K | $70.8K |
| 933 | Tarrant Regional Water District Water Supply… | — | 0.04% | 65.00K | $70.7K |
| 934 | Massachusetts Bay Transportation Authority… | — | 0.04% | 65.00K | $70.7K |
| 935 | Nassau County Interim Finance Authority 5.00%… | — | 0.04% | 65.00K | $70.7K |
| 936 | City of New York NY 5.00% 05/01/2031 | — | 0.04% | 65.00K | $70.6K |
| 937 | New York State Thruway Authority 4.00%… | — | 0.04% | 70.00K | $70.4K |
| 938 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 65.00K | $70.2K |
| 939 | Indiana Finance Authority 5.00% 10/01/2034 | — | 0.04% | 65.00K | $70.1K |
| 940 | Maryland State Transportation Authority 5.00%… | — | 0.04% | 65.00K | $70.0K |
| 941 | State of Illinois 5.00% 05/01/2031 | — | 0.04% | 65.00K | $69.9K |
| 942 | American Municipal Power Inc 5.00% 02/15/2034 | — | 0.04% | 65.00K | $69.6K |
| 943 | State of Wisconsin 5.00% 05/01/2036 | — | 0.04% | 65.00K | $69.5K |
| 944 | Pennsylvania Turnpike Commission 5.00%… | — | 0.04% | 65.00K | $69.1K |
| 945 | Pierce County School District No 403 Bethel… | — | 0.04% | 70.00K | $69.1K |
| 946 | Washington Metropolitan Area Transit Authority… | — | 0.04% | 65.00K | $68.9K |
| 947 | Port Authority of New York & New Jersey 4.00%… | — | 0.04% | 70.00K | $68.9K |
| 948 | Los Angeles County Metropolitan Transportation… | — | 0.04% | 65.00K | $68.8K |
| 949 | New York City Transitional Finance Authority… | — | 0.04% | 70.00K | $68.7K |
| 950 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 65.00K | $68.5K |
| 951 | New York City Transitional Finance Authority… | — | 0.04% | 70.00K | $68.4K |
| 952 | San Francisco City & County Public Utilities… | — | 0.04% | 65.00K | $68.3K |
| 953 | State of Washington 5.00% 02/01/2040 | — | 0.04% | 65.00K | $68.2K |
| 954 | New York State Thruway Authority 4.00%… | — | 0.04% | 70.00K | $67.9K |
| 955 | District of Columbia 5.00% 02/01/2041 | — | 0.04% | 65.00K | $67.9K |
| 956 | Metropolitan Government of Nashville & Davidson… | — | 0.04% | 65.00K | $67.8K |
| 957 | South Carolina Public Service Authority 5.00%… | — | 0.04% | 65.00K | $67.7K |
| 958 | New York City Transitional Finance Authority… | — | 0.04% | 70.00K | $67.6K |
| 959 | Pennsbury School District 5.00% 08/01/2043 | — | 0.04% | 65.00K | $67.6K |
| 960 | Sacramento Municipal Utility District 5.00%… | — | 0.04% | 60.00K | $67.3K |
| 961 | State of Georgia 4.00% 07/01/2035 | — | 0.04% | 65.00K | $67.1K |
| 962 | East Bay Municipal Utility District Water… | — | 0.03% | 60.00K | $66.7K |
| 963 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 70.00K | $66.6K |
| 964 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 60.00K | $66.3K |
| 965 | County of Wake NC 5.00% 09/01/2031 | — | 0.03% | 60.00K | $66.2K |
| 966 | State of Alaska 5.00% 08/01/2031 | — | 0.03% | 60.00K | $65.9K |
| 967 | Tampa Bay Water 5.00% 10/01/2031 | — | 0.03% | 60.00K | $65.8K |
| 968 | Dallas Fort Worth International Airport 5.00%… | — | 0.03% | 60.00K | $65.7K |
| 969 | State of Washington 5.00% 07/01/2031 | — | 0.03% | 60.00K | $65.7K |
| 970 | State of North Carolina 5.00% 05/01/2031 | — | 0.03% | 60.00K | $65.7K |
| 971 | New York City Transitional Finance Authority… | — | 0.03% | 60.00K | $65.6K |
| 972 | Lewisville Independent School District 5.00%… | — | 0.03% | 60.00K | $65.6K |
| 973 | Austin Independent School District 4.00%… | — | 0.03% | 65.00K | $65.5K |
| 974 | Highland Park Independent School… | — | 0.03% | 60.00K | $65.2K |
| 975 | American Municipal Power Inc 4.00% 02/15/2037 | — | 0.03% | 65.00K | $65.2K |
| 976 | San Francisco City & County Airport Comm-San… | — | 0.03% | 60.00K | $65.2K |
| 977 | Los Angeles Department of Water & Power Water… | — | 0.03% | 60.00K | $65.2K |
| 978 | Texas State University System 5.00% 03/15/2031 | — | 0.03% | 60.00K | $65.2K |
| 979 | County of Williamson TX 5.00% 02/15/2031 | — | 0.03% | 60.00K | $65.1K |
| 980 | Illinois Finance Authority 5.00% 04/01/2031 | — | 0.03% | 60.00K | $65.0K |
| 981 | New York State Thruway Authority 5.00%… | — | 0.03% | 60.00K | $64.9K |
| 982 | State of Washington 5.00% 02/01/2034 | — | 0.03% | 60.00K | $64.7K |
| 983 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 60.00K | $64.6K |
| 984 | State of Oregon 5.00% 05/01/2035 | — | 0.03% | 60.00K | $64.6K |
| 985 | New York City Transitional Finance Authority… | — | 0.03% | 60.00K | $64.5K |
| 986 | California State Public Works Board 4.00%… | — | 0.03% | 65.00K | $64.4K |
| 987 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 65.00K | $64.3K |
| 988 | Port Authority of New York & New Jersey 4.00%… | — | 0.03% | 65.00K | $64.2K |
| 989 | Crown Point Multi School Building Corp 5.00%… | — | 0.03% | 60.00K | $64.1K |
| 990 | Ohio Water Development Authority Water… | — | 0.03% | 60.00K | $64.0K |
| 991 | State of Michigan Trunk Line Revenue 4.00%… | — | 0.03% | 65.00K | $63.9K |
| 992 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 65.00K | $63.7K |
| 993 | New York State Dormitory Authority 4.00%… | — | 0.03% | 65.00K | $63.4K |
| 994 | City of Los Angeles Department of Airports… | — | 0.03% | 60.00K | $63.4K |
| 995 | State of California Department of Water… | — | 0.03% | 60.00K | $63.2K |
| 996 | Lancaster School District 4.00% 04/01/2040 | — | 0.03% | 65.00K | $63.1K |
| 997 | California State Public Works Board 5.00%… | — | 0.03% | 60.00K | $62.5K |
| 998 | Intermountain Power Agency 5.00% 07/01/2043 | — | 0.03% | 60.00K | $62.2K |
| 999 | State of Connecticut 4.00% 06/01/2031 | — | 0.03% | 60.00K | $62.1K |
| 1000 | New York State Dormitory Authority 5.25%… | — | 0.03% | 60.00K | $62.0K |
| 1001 | State of Washington 4.00% 08/01/2035 | — | 0.03% | 60.00K | $61.4K |
| 1002 | San Diego Unified School District/CA 5.00%… | — | 0.03% | 55.00K | $61.1K |
| 1003 | State of Washington 4.00% 08/01/2036 | — | 0.03% | 60.00K | $61.0K |
| 1004 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 60.00K | $60.9K |
| 1005 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 55.00K | $60.8K |
| 1006 | City of El Paso TX Water & Sewer Revenue 5.00%… | — | 0.03% | 60.00K | $60.8K |
| 1007 | Port Authority of New York & New Jersey 4.00%… | — | 0.03% | 60.00K | $60.7K |
| 1008 | Utah Transit Authority 5.00% 12/15/2031 | — | 0.03% | 55.00K | $60.7K |
| 1009 | University of California 5.00% 05/15/2031 | — | 0.03% | 55.00K | $60.5K |
| 1010 | Regional Transportation District Sales Tax… | — | 0.03% | 55.00K | $60.5K |
| 1011 | County of Prince George's MD 5.00% 07/01/2031 | — | 0.03% | 55.00K | $60.4K |
| 1012 | County of Harris TX 5.00% 09/15/2031 | — | 0.03% | 55.00K | $60.4K |
| 1013 | Central Florida Expressway Authority 5.00%… | — | 0.03% | 55.00K | $60.4K |
| 1014 | City of Columbus OH 5.00% 08/15/2031 | — | 0.03% | 55.00K | $60.4K |
| 1015 | County of Harris TX 5.00% 08/15/2031 | — | 0.03% | 55.00K | $60.3K |
| 1016 | State of Washington 5.00% 08/01/2031 | — | 0.03% | 55.00K | $60.3K |
| 1017 | District of Columbia 5.00% 08/01/2031 | — | 0.03% | 55.00K | $60.3K |
| 1018 | County of Forsyth GA 5.00% 03/01/2031 | — | 0.03% | 55.00K | $60.2K |
| 1019 | State of Florida Department of Transportation… | — | 0.03% | 55.00K | $60.2K |
| 1020 | State of Illinois 4.00% 12/01/2034 | — | 0.03% | 60.00K | $60.2K |
| 1021 | Pittsburgh Water & Sewer Authority 5.00%… | — | 0.03% | 55.00K | $60.2K |
| 1022 | Hurst-Euless-Bedford Independent School… | — | 0.03% | 55.00K | $60.2K |
| 1023 | Borough of Matanuska-Susitna AK 5.00% 09/01/2031 | — | 0.03% | 55.00K | $60.1K |
| 1024 | Central Florida Expressway Authority 5.00%… | — | 0.03% | 55.00K | $60.1K |
| 1025 | Trust for Cultural Resources of The City of New… | — | 0.03% | 55.00K | $60.1K |
| 1026 | County of Miami-Dade FL 5.00% 07/01/2031 | — | 0.03% | 55.00K | $60.0K |
| 1027 | New York State Thruway Authority 5.00%… | — | 0.03% | 55.00K | $60.0K |
| 1028 | Great Lakes Water Authority Water Supply System… | — | 0.03% | 55.00K | $59.9K |
| 1029 | State of Connecticut 5.00% 03/01/2031 | — | 0.03% | 55.00K | $59.9K |
| 1030 | Pearland Independent School District 5.00%… | — | 0.03% | 55.00K | $59.8K |
| 1031 | New York State Thruway Authority 5.00%… | — | 0.03% | 55.00K | $59.8K |
| 1032 | New York City Transitional Finance Authority… | — | 0.03% | 60.00K | $59.7K |
| 1033 | City of San Antonio TX Electric & Gas Systems… | — | 0.03% | 55.00K | $59.7K |
| 1034 | City of Columbus OH 3.00% 08/15/2031 | — | 0.03% | 60.00K | $59.6K |
| 1035 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 55.00K | $59.6K |
| 1036 | City of Columbus OH 5.00% 04/01/2031 | — | 0.03% | 55.00K | $59.5K |
| 1037 | Massachusetts Bay Transportation Authority… | — | 0.03% | 60.00K | $59.2K |
| 1038 | State of Hawaii State Highway Fund 5.00%… | — | 0.03% | 55.00K | $59.0K |
| 1039 | City of Philadelphia PA 5.00% 05/01/2035 | — | 0.03% | 55.00K | $59.0K |
| 1040 | City of New York NY 4.00% 08/01/2038 | — | 0.03% | 60.00K | $58.9K |
| 1041 | Colorado Health Facilities Authority 5.00%… | — | 0.03% | 55.00K | $58.5K |
| 1042 | District of Columbia 4.00% 02/01/2040 | — | 0.03% | 60.00K | $58.1K |
| 1043 | Palm Beach County School District 5.00%… | — | 0.03% | 55.00K | $57.9K |
| 1044 | Connecticut State Health & Educational… | — | 0.03% | 55.00K | $57.8K |
| 1045 | City of Los Angeles Department of Airports… | — | 0.03% | 55.00K | $57.4K |
| 1046 | Lower Colorado River Authority 5.00% 05/15/2041 | — | 0.03% | 55.00K | $57.0K |
| 1047 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 55.00K | $56.8K |
| 1048 | Lower Colorado River Authority 5.00% 05/15/2043 | — | 0.03% | 55.00K | $56.7K |
| 1049 | North Texas Municipal Water District Water… | — | 0.03% | 55.00K | $56.7K |
| 1050 | Texas Water Development Board 4.00% 08/01/2035 | — | 0.03% | 55.00K | $56.1K |
| 1051 | New York Power Authority 5.00% 11/15/2031 | — | 0.03% | 50.00K | $55.9K |
| 1052 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 55.00K | $55.7K |
| 1053 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 50.00K | $55.5K |
| 1054 | Mount Diablo Unified School District/CA 5.00%… | — | 0.03% | 50.00K | $55.4K |
| 1055 | Indianapolis Local Public Improvement Bond Bank… | — | 0.03% | 55.00K | $55.4K |
| 1056 | State of California 5.00% 08/01/2031 | — | 0.03% | 50.00K | $55.3K |
| 1057 | Ohio Water Development Authority Water… | — | 0.03% | 50.00K | $55.2K |
| 1058 | New Mexico Finance Authority 5.00% 12/15/2031 | — | 0.03% | 50.00K | $55.1K |
| 1059 | State of Ohio 5.00% 12/15/2031 | — | 0.03% | 50.00K | $55.1K |
| 1060 | Snohomish County School District No 15 Edmonds… | — | 0.03% | 50.00K | $55.0K |
| 1061 | University of California 5.00% 05/15/2031 | — | 0.03% | 50.00K | $55.0K |
| 1062 | State of Ohio 5.00% 09/01/2031 | — | 0.03% | 50.00K | $55.0K |
| 1063 | Metropolitan Atlanta Rapid Transit Authority… | — | 0.03% | 50.00K | $54.9K |
| 1064 | County of Harris TX 5.00% 09/15/2031 | — | 0.03% | 50.00K | $54.9K |
| 1065 | Arizona Department of Transportation State… | — | 0.03% | 50.00K | $54.9K |
| 1066 | Gilbert Water Resource Municipal Property Corp… | — | 0.03% | 50.00K | $54.9K |
| 1067 | State of Texas 5.00% 10/01/2031 | — | 0.03% | 50.00K | $54.9K |
| 1068 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 55.00K | $54.8K |
| 1069 | State of North Carolina 5.00% 05/01/2031 | — | 0.03% | 50.00K | $54.7K |
| 1070 | City of Houston TX Combined Utility System… | — | 0.03% | 50.00K | $54.7K |
| 1071 | District of Columbia Income Tax Revenue 5.00%… | — | 0.03% | 50.00K | $54.7K |
| 1072 | Central Florida Expressway Authority 5.00%… | — | 0.03% | 50.00K | $54.7K |
| 1073 | New York State Dormitory Authority 5.00%… | — | 0.03% | 50.00K | $54.6K |
| 1074 | State of California 5.00% 11/01/2031 | — | 0.03% | 50.00K | $54.5K |
| 1075 | Tarrant County College District 5.00% 08/15/2031 | — | 0.03% | 50.00K | $54.4K |
| 1076 | North Texas Tollway Authority 4.00% 01/01/2038 | — | 0.03% | 55.00K | $54.3K |
| 1077 | Health & Educational Facilities Authority of… | — | 0.03% | 50.00K | $54.3K |
| 1078 | City of New Haven CT 5.00% 08/01/2031 | — | 0.03% | 50.00K | $54.3K |
| 1079 | Indianapolis Local Public Improvement Bond Bank… | — | 0.03% | 50.00K | $54.2K |
| 1080 | Augusta GA Water & Sewer Revenue 5.00%… | — | 0.03% | 50.00K | $54.2K |
| 1081 | University of California 5.00% 05/15/2031 | — | 0.03% | 50.00K | $54.1K |
| 1082 | Indianapolis Local Public Improvement Bond Bank… | — | 0.03% | 55.00K | $54.1K |
| 1083 | Central Puget Sound Regional Transit Authority… | — | 0.03% | 50.00K | $54.1K |
| 1084 | Payne County Economic Development Authority… | — | 0.03% | 50.00K | $54.1K |
| 1085 | California State Public Works Board 5.00%… | — | 0.03% | 50.00K | $54.1K |
| 1086 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 50.00K | $54.0K |
| 1087 | State of North Carolina 5.00% 06/01/2031 | — | 0.03% | 50.00K | $54.0K |
| 1088 | Energy Northwest 4.00% 07/01/2042 | — | 0.03% | 55.00K | $53.9K |
| 1089 | New York City Industrial Development Agency… | — | 0.03% | 50.00K | $53.9K |
| 1090 | New York Transportation Development Corp 5.00%… | — | 0.03% | 50.00K | $53.7K |
| 1091 | City of Los Angeles Department of Airports… | — | 0.03% | 50.00K | $53.2K |
| 1092 | Los Angeles County Metropolitan Transportation… | — | 0.03% | 50.00K | $53.1K |
| 1093 | County of Fairfax VA 4.00% 10/01/2031 | — | 0.03% | 50.00K | $52.6K |
| 1094 | San Diego County Water Authority 4.00%… | — | 0.03% | 50.00K | $52.5K |
| 1095 | New York City Transitional Finance Authority… | — | 0.03% | 55.00K | $52.5K |
| 1096 | University of Colorado 4.00% 06/01/2031 | — | 0.03% | 50.00K | $52.2K |
| 1097 | State of Washington 5.00% 02/01/2044 | — | 0.03% | 50.00K | $51.8K |
| 1098 | New York State Dormitory Authority 5.00%… | — | 0.03% | 50.00K | $51.8K |
| 1099 | Lower Colorado River Authority 5.00% 05/15/2042 | — | 0.03% | 50.00K | $51.7K |
| 1100 | County of Montgomery MD 4.00% 08/01/2033 | — | 0.03% | 50.00K | $51.7K |
| 1101 | Contra Costa Water District 5.00% 10/01/2051 | — | 0.03% | 50.00K | $51.6K |
| 1102 | New York City Transitional Finance Authority… | — | 0.03% | 50.00K | $51.6K |
| 1103 | Port Authority of New York & New Jersey 4.00%… | — | 0.03% | 50.00K | $51.4K |
| 1104 | State of Connecticut 4.00% 06/01/2034 | — | 0.03% | 50.00K | $51.3K |
| 1105 | Riverside County Transportation Commission… | — | 0.03% | 50.00K | $51.0K |
| 1106 | City of Hilliard OH Income Tax Revenue 5.00%… | — | 0.03% | 50.00K | $50.8K |
| 1107 | Board of Regents of the University of Texas… | — | 0.03% | 50.00K | $50.8K |
| 1108 | Chicago Transit Authority Sales Tax Receipts… | — | 0.03% | 50.00K | $50.7K |
| 1109 | County of Miami-Dade FL Water & Sewer System… | — | 0.03% | 50.00K | $50.3K |
| 1110 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 45.00K | $50.0K |
| 1111 | Santa Clara Valley Transportation Authority… | — | 0.03% | 45.00K | $49.9K |
| 1112 | City of Atlanta GA 5.00% 12/01/2031 | — | 0.03% | 45.00K | $49.6K |
| 1113 | State of Ohio 5.00% 09/15/2031 | — | 0.03% | 45.00K | $49.5K |
| 1114 | City of Chattanooga TN Electric Revenue 5.00%… | — | 0.03% | 45.00K | $49.5K |
| 1115 | City & County of Denver CO 5.00% 12/01/2031 | — | 0.03% | 45.00K | $49.5K |
| 1116 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $49.5K |
| 1117 | County of Santa Clara CA 3.00% 08/01/2031 | — | 0.03% | 50.00K | $49.5K |
| 1118 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 45.00K | $49.3K |
| 1119 | Commonwealth of Massachusetts 5.00% 05/01/2031 | — | 0.03% | 45.00K | $49.3K |
| 1120 | City & County of Denver CO Airport System… | — | 0.03% | 45.00K | $49.3K |
| 1121 | State of Maryland 5.00% 06/01/2031 | — | 0.03% | 45.00K | $49.3K |
| 1122 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $49.2K |
| 1123 | State of New Mexico Severance Tax Permanent… | — | 0.03% | 45.00K | $49.2K |
| 1124 | Ohio State University/The 5.00% 12/01/2033 | — | 0.03% | 45.00K | $49.1K |
| 1125 | Metropolitan Government of Nashville & Davidson… | — | 0.03% | 45.00K | $49.1K |
| 1126 | New York State Thruway Authority 5.00%… | — | 0.03% | 45.00K | $49.0K |
| 1127 | New York City Municipal Water Finance Authority… | — | 0.03% | 50.00K | $48.9K |
| 1128 | Connecticut State Health & Educational… | — | 0.03% | 45.00K | $48.8K |
| 1129 | New York Power Authority 5.00% 11/15/2035 | — | 0.03% | 45.00K | $48.8K |
| 1130 | Maricopa County Industrial Development… | — | 0.03% | 45.00K | $48.8K |
| 1131 | City of Springfield IL Electric Revenue 5.00%… | — | 0.03% | 45.00K | $48.6K |
| 1132 | Miami-Dade County Educational Facilities… | — | 0.03% | 45.00K | $48.5K |
| 1133 | County of Miami-Dade FL Aviation Revenue 5.00%… | — | 0.03% | 45.00K | $48.5K |
| 1134 | Palm Beach County School District 5.00%… | — | 0.03% | 45.00K | $47.9K |
| 1135 | Illinois Finance Authority 5.00% 08/15/2036 | — | 0.02% | 45.00K | $47.3K |
| 1136 | State of Connecticut 4.00% 06/01/2031 | — | 0.02% | 45.00K | $47.1K |
| 1137 | State of Louisiana 5.00% 03/01/2041 | — | 0.02% | 45.00K | $47.0K |
| 1138 | Lower Colorado River Authority 5.00% 05/15/2040 | — | 0.02% | 45.00K | $46.8K |
| 1139 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 45.00K | $46.7K |
| 1140 | State of Georgia 4.00% 07/01/2034 | — | 0.02% | 45.00K | $46.7K |
| 1141 | City of New York NY 5.00% 03/01/2043 | — | 0.02% | 45.00K | $46.4K |
| 1142 | County of Pasco FL Second Local Option Fuel Tax… | — | 0.02% | 45.00K | $46.1K |
| 1143 | State of Maryland 4.00% 08/01/2035 | — | 0.02% | 45.00K | $46.1K |
| 1144 | North Sumter County Utility Dependent District… | — | 0.02% | 45.00K | $45.7K |
| 1145 | South Carolina Public Service Authority 4.00%… | — | 0.02% | 45.00K | $45.6K |
| 1146 | District of Columbia 4.00% 02/01/2036 | — | 0.02% | 45.00K | $45.5K |
| 1147 | California State Public Works Board 4.00%… | — | 0.02% | 45.00K | $45.4K |
| 1148 | Virginia College Building Authority 4.00%… | — | 0.02% | 45.00K | $45.3K |
| 1149 | Massachusetts Bay Transportation Authority… | — | 0.02% | 45.00K | $45.2K |
| 1150 | State of Colorado 4.00% 12/15/2036 | — | 0.02% | 45.00K | $45.1K |
| 1151 | New York City Transitional Finance Authority… | — | 0.02% | 45.00K | $44.8K |
| 1152 | Pennsylvania Turnpike Commission 4.00%… | — | 0.02% | 45.00K | $44.6K |
| 1153 | Los Angeles County Public Works Financing… | — | 0.02% | 40.00K | $44.6K |
| 1154 | Regional Transportation District 4.00%… | — | 0.02% | 45.00K | $44.4K |
| 1155 | Contra Costa Transportation Authority Sales Tax… | — | 0.02% | 40.00K | $44.4K |
| 1156 | San Diego County Regional Transportation… | — | 0.02% | 40.00K | $44.3K |
| 1157 | County of Broward FL Tourist Development Tax… | — | 0.02% | 45.00K | $44.3K |
| 1158 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 40.00K | $44.1K |
| 1159 | State of Kansas Department of Transportation… | — | 0.02% | 40.00K | $43.9K |
| 1160 | District of Columbia Water & Sewer Authority… | — | 0.02% | 40.00K | $43.9K |
| 1161 | Ohio Water Development Authority 5.00%… | — | 0.02% | 40.00K | $43.9K |
| 1162 | City & County of Honolulu HI 5.00% 07/01/2031 | — | 0.02% | 40.00K | $43.8K |
| 1163 | State of North Carolina 5.00% 05/01/2031 | — | 0.02% | 40.00K | $43.8K |
| 1164 | Pennsylvania Turnpike Commission 4.00%… | — | 0.02% | 45.00K | $43.7K |
| 1165 | Klein Independent School District 5.00%… | — | 0.02% | 40.00K | $43.7K |
| 1166 | New York State Dormitory Authority 4.00%… | — | 0.02% | 45.00K | $43.7K |
| 1167 | Massachusetts Development Finance Agency 5.00%… | — | 0.02% | 40.00K | $43.6K |
| 1168 | New York City Transitional Finance Authority… | — | 0.02% | 40.00K | $43.5K |
| 1169 | New York City Transitional Finance Authority… | — | 0.02% | 40.00K | $43.5K |
| 1170 | Alabama Corrections Institution Finance… | — | 0.02% | 40.00K | $43.5K |
| 1171 | University of Houston 5.00% 02/15/2031 | — | 0.02% | 40.00K | $43.5K |
| 1172 | County of Miami-Dade FL Water & Sewer System… | — | 0.02% | 40.00K | $43.4K |
| 1173 | American Municipal Power Inc 5.00% 02/15/2031 | — | 0.02% | 40.00K | $43.3K |
| 1174 | Commonwealth of Massachusetts 5.00% 07/01/2031 | — | 0.02% | 40.00K | $43.2K |
| 1175 | Crown Point Multi School Building Corp 5.00%… | — | 0.02% | 40.00K | $43.1K |
| 1176 | State of New Mexico 5.00% 03/01/2031 | — | 0.02% | 40.00K | $43.0K |
| 1177 | Ohio Water Development Authority 5.00%… | — | 0.02% | 40.00K | $42.9K |
| 1178 | City of Los Angeles Department of Airports… | — | 0.02% | 40.00K | $42.8K |
| 1179 | Los Angeles County Public Works Financing… | — | 0.02% | 40.00K | $42.7K |
| 1180 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 40.00K | $42.4K |
| 1181 | Henry County School District 4.00% 08/01/2031 | — | 0.02% | 40.00K | $42.0K |
| 1182 | City of San Antonio TX Electric & Gas Systems… | — | 0.02% | 40.00K | $41.9K |
| 1183 | State of Minnesota 4.00% 09/01/2033 | — | 0.02% | 40.00K | $41.3K |
| 1184 | City of New York NY 5.00% 03/01/2050 | — | 0.02% | 40.00K | $40.5K |
| 1185 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 40.00K | $40.5K |
| 1186 | Massachusetts Bay Transportation Authority… | — | 0.02% | 40.00K | $40.5K |
| 1187 | Spokane County School District No 81 Spokane… | — | 0.02% | 40.00K | $40.5K |
| 1188 | University of California 4.00% 05/15/2038 | — | 0.02% | 40.00K | $40.4K |
| 1189 | Piedmont Municipal Power Agency 4.00% 01/01/2033 | — | 0.02% | 40.00K | $40.3K |
| 1190 | Lower Colorado River Authority 4.00% 05/15/2037 | — | 0.02% | 40.00K | $40.2K |
| 1191 | Jackson County School District No R-IV Blue… | — | 0.02% | 40.00K | $40.2K |
| 1192 | City of Philadelphia PA 4.00% 05/01/2037 | — | 0.02% | 40.00K | $40.1K |
| 1193 | New York Power Authority 4.00% 11/15/2037 | — | 0.02% | 40.00K | $40.0K |
| 1194 | California State Public Works Board 4.00%… | — | 0.02% | 40.00K | $40.0K |
| 1195 | Central Texas Regional Mobility Authority 4.00%… | — | 0.02% | 40.00K | $39.6K |
| 1196 | New York State Dormitory Authority 4.00%… | — | 0.02% | 40.00K | $39.6K |
| 1197 | New York Power Authority 4.00% 11/15/2038 | — | 0.02% | 40.00K | $39.5K |
| 1198 | New York City Transitional Finance Authority… | — | 0.02% | 40.00K | $39.3K |
| 1199 | San Mateo Union High School District 4.00%… | — | 0.02% | 40.00K | $39.2K |
| 1200 | Energy Northwest 4.00% 07/01/2042 | — | 0.02% | 40.00K | $39.2K |
| 1201 | Energy Northwest 4.00% 07/01/2042 | — | 0.02% | 40.00K | $39.2K |
| 1202 | Sacramento Transportation Authority Sales Tax… | — | 0.02% | 35.00K | $39.1K |
| 1203 | School District of Philadelphia/The 4.00%… | — | 0.02% | 40.00K | $39.0K |
| 1204 | East Bay Municipal Utility District Water… | — | 0.02% | 35.00K | $38.9K |
| 1205 | County of Miami-Dade FL Water & Sewer System… | — | 0.02% | 40.00K | $38.8K |
| 1206 | State of California 5.00% 09/01/2031 | — | 0.02% | 35.00K | $38.8K |
| 1207 | Bay Area Toll Authority 5.00% 04/01/2031 | — | 0.02% | 35.00K | $38.6K |
| 1208 | New York City Municipal Water Finance Authority… | — | 0.02% | 35.00K | $38.6K |
| 1209 | State of Georgia 5.00% 07/01/2031 | — | 0.02% | 35.00K | $38.6K |
| 1210 | District of Columbia Income Tax Revenue 5.00%… | — | 0.02% | 35.00K | $38.5K |
| 1211 | City & County of Denver CO Airport System… | — | 0.02% | 35.00K | $38.4K |
| 1212 | State of Washington 5.00% 08/01/2031 | — | 0.02% | 35.00K | $38.4K |
| 1213 | State of Connecticut 5.00% 08/15/2031 | — | 0.02% | 35.00K | $38.3K |
| 1214 | Massachusetts School Building Authority 5.00%… | — | 0.02% | 35.00K | $38.3K |
| 1215 | Energy Northwest 5.00% 07/01/2031 | — | 0.02% | 35.00K | $38.3K |
| 1216 | State of Nevada 5.00% 05/01/2031 | — | 0.02% | 35.00K | $38.3K |
| 1217 | Missouri Highway & Transportation Commission… | — | 0.02% | 35.00K | $38.3K |
| 1218 | Illinois Finance Authority 4.00% 08/15/2038 | — | 0.02% | 40.00K | $38.3K |
| 1219 | City of Jacksonville FL 5.00% 10/01/2031 | — | 0.02% | 35.00K | $38.3K |
| 1220 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 35.00K | $38.2K |
| 1221 | Great Lakes Water Authority Sewage Disposal… | — | 0.02% | 35.00K | $38.1K |
| 1222 | State of North Carolina 5.00% 03/01/2031 | — | 0.02% | 35.00K | $38.1K |
| 1223 | Texas Tech University System 5.00% 02/15/2031 | — | 0.02% | 35.00K | $38.0K |
| 1224 | Rosemount-Apple Valley-Eagan Independent School… | — | 0.02% | 35.00K | $38.0K |
| 1225 | Harris County Hospital District 5.00% 02/15/2031 | — | 0.02% | 35.00K | $37.9K |
| 1226 | Illinois Finance Authority 5.00% 04/01/2031 | — | 0.02% | 35.00K | $37.9K |
| 1227 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 35.00K | $37.9K |
| 1228 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 35.00K | $37.6K |
| 1229 | Santa Clara Unified School District 4.00%… | — | 0.02% | 35.00K | $37.2K |
| 1230 | Crown Point Multi School Building Corp 5.00%… | — | 0.02% | 35.00K | $37.2K |
| 1231 | New York City Municipal Water Finance Authority… | — | 0.02% | 35.00K | $35.4K |
| 1232 | New York State Thruway Authority 4.00%… | — | 0.02% | 35.00K | $35.3K |
| 1233 | Florida Development Finance Corp 4.00%… | — | 0.02% | 35.00K | $35.2K |
| 1234 | Cypress-Fairbanks Independent School District… | — | 0.02% | 35.00K | $35.2K |
| 1235 | State of California 4.00% 10/01/2039 | — | 0.02% | 35.00K | $35.1K |
| 1236 | Central Florida Expressway Authority 4.00%… | — | 0.02% | 35.00K | $35.0K |
| 1237 | State of Connecticut Special Tax Revenue 4.00%… | — | 0.02% | 35.00K | $34.9K |
| 1238 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $34.9K |
| 1239 | District of Columbia 4.00% 02/01/2039 | — | 0.02% | 35.00K | $34.4K |
| 1240 | Mesa County Valley School District No 51 Grand… | — | 0.02% | 35.00K | $34.4K |
| 1241 | State of Connecticut Special Tax Revenue 4.00%… | — | 0.02% | 35.00K | $34.3K |
| 1242 | Commonwealth of Massachusetts 3.00% 09/01/2031 | — | 0.02% | 35.00K | $34.1K |
| 1243 | State of California Department of Water… | — | 0.02% | 30.00K | $33.7K |
| 1244 | Indianapolis Local Public Improvement Bond Bank… | — | 0.02% | 35.00K | $33.5K |
| 1245 | San Diego Public Facilities Financing Authority… | — | 0.02% | 30.00K | $33.2K |
| 1246 | California State Public Works Board 5.00%… | — | 0.02% | 30.00K | $33.2K |
| 1247 | Northern California Power Agency 5.00%… | — | 0.02% | 30.00K | $33.1K |
| 1248 | County of Fairfax VA 5.00% 10/01/2031 | — | 0.02% | 30.00K | $33.1K |
| 1249 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.02% | 30.00K | $33.1K |
| 1250 | University of California 5.00% 05/15/2031 | — | 0.02% | 30.00K | $33.0K |
| 1251 | State of Minnesota 5.00% 08/01/2031 | — | 0.02% | 30.00K | $33.0K |
| 1252 | State of Washington 5.00% 08/01/2031 | — | 0.02% | 30.00K | $32.9K |
| 1253 | City of Springfield MO Public Utility Revenue… | — | 0.02% | 30.00K | $32.9K |
| 1254 | City of Hartford CT 5.00% 07/15/2031 | — | 0.02% | 30.00K | $32.9K |
| 1255 | City of Austin TX Electric Utility Revenue… | — | 0.02% | 30.00K | $32.8K |
| 1256 | State of Georgia 5.00% 01/01/2031 | — | 0.02% | 30.00K | $32.8K |
| 1257 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 30.00K | $32.8K |
| 1258 | University of Massachusetts Building Authority… | — | 0.02% | 30.00K | $32.8K |
| 1259 | City of Hartford CT 5.00% 04/01/2031 | — | 0.02% | 30.00K | $32.8K |
| 1260 | SCAGO Educational Facilities Corp for Pickens… | — | 0.02% | 30.00K | $32.7K |
| 1261 | City of New York NY 5.00% 08/01/2031 | — | 0.02% | 30.00K | $32.7K |
| 1262 | City of New York NY 5.00% 08/01/2031 | — | 0.02% | 30.00K | $32.7K |
| 1263 | New York City Municipal Water Finance Authority… | — | 0.02% | 30.00K | $32.6K |
| 1264 | Texas State University System 5.00% 03/15/2031 | — | 0.02% | 30.00K | $32.6K |
| 1265 | City of New York NY 5.00% 03/01/2031 | — | 0.02% | 30.00K | $32.5K |
| 1266 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.02% | 30.00K | $32.5K |
| 1267 | North Texas Tollway Authority 5.00% 01/01/2031 | — | 0.02% | 30.00K | $32.5K |
| 1268 | School Board of Miami-Dade County/The 5.00%… | — | 0.02% | 30.00K | $32.4K |
| 1269 | Lexington & Richland School District No 5/SC… | — | 0.02% | 30.00K | $31.4K |
| 1270 | State of California 4.00% 10/01/2035 | — | 0.02% | 30.00K | $30.9K |
| 1271 | Virginia College Building Authority 4.00%… | — | 0.02% | 30.00K | $30.8K |
| 1272 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $30.6K |
| 1273 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 30.00K | $30.5K |
| 1274 | University of California 4.00% 05/15/2037 | — | 0.02% | 30.00K | $30.5K |
| 1275 | Massachusetts Port Authority 5.00% 07/01/2051 | — | 0.02% | 30.00K | $30.5K |
| 1276 | State of Georgia 4.00% 07/01/2038 | — | 0.02% | 30.00K | $30.4K |
| 1277 | Port Authority of New York & New Jersey 4.00%… | — | 0.02% | 30.00K | $30.2K |
| 1278 | Central Florida Expressway Authority 4.00%… | — | 0.02% | 30.00K | $30.1K |
| 1279 | State of Minnesota 4.00% 09/01/2039 | — | 0.02% | 30.00K | $30.0K |
| 1280 | New York State Thruway Authority 4.00%… | — | 0.02% | 30.00K | $29.8K |
| 1281 | Regional Transportation District Sales Tax… | — | 0.02% | 30.00K | $29.6K |
| 1282 | Pennsylvania Turnpike Commission 4.00%… | — | 0.02% | 30.00K | $28.9K |
| 1283 | City of Minneapolis MN 4.00% 11/15/2039 | — | 0.01% | 30.00K | $28.6K |
| 1284 | School District of Philadelphia/The 4.00%… | — | 0.01% | 30.00K | $28.5K |
| 1285 | State of California Department of Water… | — | 0.01% | 25.00K | $28.1K |
| 1286 | Metropolitan Water District of Southern… | — | 0.01% | 25.00K | $28.0K |
| 1287 | California State University 5.00% 11/01/2031 | — | 0.01% | 25.00K | $27.9K |
| 1288 | California Infrastructure & Economic… | — | 0.01% | 25.00K | $27.9K |
| 1289 | California Infrastructure & Economic… | — | 0.01% | 25.00K | $27.7K |
| 1290 | Bay Area Toll Authority 5.00% 04/01/2031 | — | 0.01% | 25.00K | $27.6K |
| 1291 | City of Boston MA 5.00% 02/01/2031 | — | 0.01% | 25.00K | $27.6K |
| 1292 | Northeast Ohio Regional Sewer District 5.00%… | — | 0.01% | 25.00K | $27.5K |
| 1293 | State of Florida 5.00% 06/01/2031 | — | 0.01% | 25.00K | $27.4K |
| 1294 | State of Louisiana 5.00% 09/01/2031 | — | 0.01% | 25.00K | $27.4K |
| 1295 | Seminole County School District Sales Tax… | — | 0.01% | 25.00K | $27.4K |
| 1296 | County of Clark Department of Aviation 5.00%… | — | 0.01% | 25.00K | $27.3K |
| 1297 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.01% | 25.00K | $27.3K |
| 1298 | Kentucky State Property & Building Commission… | — | 0.01% | 25.00K | $27.2K |
| 1299 | New York City Transitional Finance Authority… | — | 0.01% | 25.00K | $27.2K |
| 1300 | Connecticut State Health & Educational… | — | 0.01% | 25.00K | $27.1K |
| 1301 | Colorado Health Facilities Authority 5.00%… | — | 0.01% | 25.00K | $27.1K |
| 1302 | City of Chicago IL Wastewater Transmission… | — | 0.01% | 25.00K | $27.0K |
| 1303 | Intermountain Power Agency 5.00% 07/01/2033 | — | 0.01% | 25.00K | $27.0K |
| 1304 | Public Power Generation Agency 5.00% 01/01/2031 | — | 0.01% | 25.00K | $27.0K |
| 1305 | California Health Facilities Financing… | — | 0.01% | 25.00K | $26.9K |
| 1306 | New York City Transitional Finance Authority… | — | 0.01% | 25.00K | $26.8K |
| 1307 | Ohio Water Development Authority 5.00%… | — | 0.01% | 25.00K | $26.4K |
| 1308 | Peninsula Corridor Joint Powers Board Measure… | — | 0.01% | 25.00K | $25.9K |
| 1309 | State of North Carolina 4.00% 03/01/2034 | — | 0.01% | 25.00K | $25.7K |
| 1310 | Virginia Public Building Authority 4.00%… | — | 0.01% | 25.00K | $25.5K |
| 1311 | Gwinnett County School District 4.00% 02/01/2037 | — | 0.01% | 25.00K | $25.4K |
| 1312 | Municipal Electric Authority of Georgia 5.00%… | — | 0.01% | 25.00K | $25.2K |
| 1313 | Regional Transportation District 4.00%… | — | 0.01% | 25.00K | $25.0K |
| 1314 | Virginia Public Building Authority 4.00%… | — | 0.01% | 25.00K | $25.0K |
| 1315 | State of Michigan Trunk Line Revenue 4.00%… | — | 0.01% | 25.00K | $24.9K |
| 1316 | Ohio State University/The 4.00% 12/01/2039 | — | 0.01% | 25.00K | $24.8K |
| 1317 | Ohio Water Development Authority Water… | — | 0.01% | 25.00K | $24.7K |
| 1318 | State of Oregon 4.00% 05/01/2040 | — | 0.01% | 25.00K | $24.6K |
| 1319 | New Jersey Transportation Trust Fund Authority… | — | 0.01% | 25.00K | $24.5K |
| 1320 | Indiana Finance Authority 4.00% 10/01/2039 | — | 0.01% | 25.00K | $24.4K |
| 1321 | California Infrastructure & Economic… | — | 0.01% | 20.00K | $22.3K |
| 1322 | New York Power Authority 5.00% 11/15/2031 | — | 0.01% | 20.00K | $22.3K |
| 1323 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 20.00K | $22.2K |
| 1324 | East Side Union High School District 5.00%… | — | 0.01% | 20.00K | $22.2K |
| 1325 | Commonwealth of Massachusetts 5.00% 08/01/2031 | — | 0.01% | 20.00K | $22.0K |
| 1326 | New York Power Authority 5.00% 11/15/2033 | — | 0.01% | 20.00K | $21.9K |
| 1327 | State of Washington 5.00% 08/01/2031 | — | 0.01% | 20.00K | $21.9K |
| 1328 | Commonwealth of Massachusetts 5.00% 05/01/2031 | — | 0.01% | 20.00K | $21.9K |
| 1329 | District of Columbia 5.00% 08/01/2031 | — | 0.01% | 20.00K | $21.9K |
| 1330 | City of Atlanta GA Department of Aviation 5.00%… | — | 0.01% | 20.00K | $21.9K |
| 1331 | City of Bridgeport CT 5.00% 07/01/2031 | — | 0.01% | 20.00K | $21.9K |
| 1332 | Missouri Highway & Transportation Commission… | — | 0.01% | 20.00K | $21.9K |
| 1333 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.01% | 20.00K | $21.9K |
| 1334 | Philadelphia Authority for Industrial… | — | 0.01% | 20.00K | $21.8K |
| 1335 | City of New York NY 5.00% 08/01/2031 | — | 0.01% | 20.00K | $21.8K |
| 1336 | State of Washington 5.00% 02/01/2031 | — | 0.01% | 20.00K | $21.8K |
| 1337 | Michigan State Building Authority 5.00%… | — | 0.01% | 20.00K | $21.8K |
| 1338 | North Texas Tollway Authority 5.00% 01/01/2031 | — | 0.01% | 20.00K | $21.8K |
| 1339 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $21.7K |
| 1340 | Virginia College Building Authority 5.00%… | — | 0.01% | 20.00K | $21.7K |
| 1341 | City of San Antonio TX Electric & Gas Systems… | — | 0.01% | 20.00K | $21.7K |
| 1342 | New York State Dormitory Authority 5.00%… | — | 0.01% | 20.00K | $21.7K |
| 1343 | Ohio State University/The 5.00% 12/01/2035 | — | 0.01% | 20.00K | $21.6K |
| 1344 | Fremont Union High School District 5.00%… | — | 0.01% | 20.00K | $21.2K |
| 1345 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 20.00K | $21.0K |
| 1346 | State of Louisiana 5.00% 03/01/2040 | — | 0.01% | 20.00K | $21.0K |
| 1347 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.01% | 20.00K | $21.0K |
| 1348 | State of Washington 5.00% 08/01/2042 | — | 0.01% | 20.00K | $20.9K |
| 1349 | State of California 4.75% 12/01/2042 | — | 0.01% | 20.00K | $20.8K |
| 1350 | California State Public Works Board 4.00%… | — | 0.01% | 20.00K | $20.4K |
| 1351 | San Diego County Water Authority 4.00%… | — | 0.01% | 20.00K | $20.4K |
| 1352 | Virginia College Building Authority 4.00%… | — | 0.01% | 20.00K | $20.4K |
| 1353 | State of North Carolina 4.00% 03/01/2035 | — | 0.01% | 20.00K | $20.4K |
| 1354 | Snohomish County Public Utility District No 1… | — | 0.01% | 20.00K | $20.4K |
| 1355 | State of Minnesota 4.00% 09/01/2035 | — | 0.01% | 20.00K | $20.4K |
| 1356 | New Jersey Transportation Trust Fund Authority… | — | 0.01% | 20.00K | $20.2K |
| 1357 | County of Bexar TX 4.75% 06/15/2048 | — | 0.01% | 20.00K | $20.1K |
| 1358 | State of Connecticut Special Tax Revenue 4.00%… | — | 0.01% | 20.00K | $20.0K |
| 1359 | Florida Development Finance Corp 4.00%… | — | 0.01% | 20.00K | $20.0K |
| 1360 | Massachusetts Bay Transportation Authority… | — | 0.01% | 20.00K | $20.0K |
| 1361 | Port Authority of New York & New Jersey 3.00%… | — | 0.01% | 20.00K | $20.0K |
| 1362 | New York State Thruway Authority 4.00%… | — | 0.01% | 20.00K | $19.8K |
| 1363 | California Health Facilities Financing… | — | 0.01% | 20.00K | $19.8K |
| 1364 | University of California 4.00% 05/15/2041 | — | 0.01% | 20.00K | $19.7K |
| 1365 | Metropolitan Pier & Exposition Authority 4.00%… | — | 0.01% | 20.00K | $18.9K |
| 1366 | State of New York 5.00% 03/15/2031 | — | 0.01% | 15.00K | $16.6K |
| 1367 | State of California 5.00% 08/01/2031 | — | 0.01% | 15.00K | $16.6K |
| 1368 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 15.00K | $16.5K |
| 1369 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.01% | 15.00K | $16.5K |
| 1370 | City of Los Angeles Department of Airports… | — | 0.01% | 15.00K | $16.5K |
| 1371 | University of California 5.00% 05/15/2031 | — | 0.01% | 15.00K | $16.5K |
| 1372 | County of Prince George's MD 5.00% 07/01/2031 | — | 0.01% | 15.00K | $16.5K |
| 1373 | Empire State Development Corp 5.00% 03/15/2031 | — | 0.01% | 15.00K | $16.4K |
| 1374 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $16.4K |
| 1375 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.01% | 15.00K | $16.4K |
| 1376 | District of Columbia 5.00% 06/01/2031 | — | 0.01% | 15.00K | $16.4K |
| 1377 | City of Austin TX 5.00% 09/01/2031 | — | 0.01% | 15.00K | $16.4K |
| 1378 | County of Miami-Dade FL Water & Sewer System… | — | 0.01% | 15.00K | $16.4K |
| 1379 | JEA Water & Sewer System Revenue 5.00%… | — | 0.01% | 15.00K | $16.4K |
| 1380 | New York State Thruway Authority 5.00%… | — | 0.01% | 15.00K | $16.4K |
| 1381 | New York State Thruway Authority 5.00%… | — | 0.01% | 15.00K | $16.4K |
| 1382 | State of New Mexico 5.00% 03/01/2031 | — | 0.01% | 15.00K | $16.4K |
| 1383 | Texas Transportation Commission 5.00% 04/01/2031 | — | 0.01% | 15.00K | $16.4K |
| 1384 | City of New York NY 5.00% 08/01/2031 | — | 0.01% | 15.00K | $16.4K |
| 1385 | State of Connecticut 5.00% 03/15/2031 | — | 0.01% | 15.00K | $16.3K |
| 1386 | Metropolitan Water Reclamation District of… | — | 0.01% | 15.00K | $16.3K |
| 1387 | Los Angeles Department of Water & Power Water… | — | 0.01% | 15.00K | $16.3K |
| 1388 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 15.00K | $16.3K |
| 1389 | Southern California Public Power Authority… | — | 0.01% | 15.00K | $16.3K |
| 1390 | City of Dallas TX 5.00% 02/15/2031 | — | 0.01% | 15.00K | $16.3K |
| 1391 | Washington Health Care Facilities Authority… | — | 0.01% | 15.00K | $16.1K |
| 1392 | St Charles County Francis Howell R-III School… | — | 0.01% | 15.00K | $15.7K |
| 1393 | San Bernardino Community College District 5.00%… | — | 0.01% | 15.00K | $15.5K |
| 1394 | County of Wake NC 4.00% 03/01/2033 | — | 0.01% | 15.00K | $15.5K |
| 1395 | County of Wake NC 4.00% 03/01/2034 | — | 0.01% | 15.00K | $15.4K |
| 1396 | City of New York NY 4.00% 08/01/2034 | — | 0.01% | 15.00K | $15.3K |
| 1397 | North Texas Tollway Authority 4.00% 01/01/2033 | — | 0.01% | 15.00K | $15.3K |
| 1398 | Spokane County School District No 81 Spokane… | — | 0.01% | 15.00K | $15.3K |
| 1399 | San Francisco Municipal Transportation Agency… | — | 0.01% | 15.00K | $15.2K |
| 1400 | Maryland State Transportation Authority 5.00%… | — | 0.01% | 15.00K | $15.2K |
| 1401 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.2K |
| 1402 | Wildwood Utility Dependent District 5.00%… | — | 0.01% | 15.00K | $15.2K |
| 1403 | North Carolina Medical Care Commission 4.00%… | — | 0.01% | 15.00K | $15.1K |
| 1404 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.1K |
| 1405 | Ohio State University/The 4.00% 12/01/2038 | — | 0.01% | 15.00K | $15.0K |
| 1406 | Mesa County Valley School District No 51 Grand… | — | 0.01% | 15.00K | $14.8K |
| 1407 | Central Texas Regional Mobility Authority 4.00%… | — | 0.01% | 15.00K | $14.5K |
| 1408 | City of Philadelphia PA 4.00% 05/01/2040 | — | 0.01% | 15.00K | $14.4K |
| 1409 | Illinois Finance Authority 4.00% 07/01/2040 | — | 0.01% | 15.00K | $14.2K |
| 1410 | San Francisco Municipal Transportation Agency… | — | 0.01% | 15.00K | $14.0K |
| 1411 | Alabama Community College System ACCS… | — | 0.01% | 15.00K | $13.8K |
| 1412 | Massachusetts Water Resources Authority 5.25%… | — | 0.01% | 10.00K | $11.1K |
| 1413 | City of San Francisco CA Public Utilities… | — | 0.01% | 10.00K | $11.1K |
| 1414 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 10.00K | $11.1K |
| 1415 | San Francisco City & County Airport Comm-San… | — | 0.01% | 10.00K | $11.0K |
| 1416 | King County School District No 405 Bellevue… | — | 0.01% | 10.00K | $11.0K |
| 1417 | University of Delaware 5.00% 11/01/2031 | — | 0.01% | 10.00K | $11.0K |
| 1418 | Texas Water Development Board 5.00% 10/15/2031 | — | 0.01% | 10.00K | $11.0K |
| 1419 | State of California 5.00% 03/01/2031 | — | 0.01% | 10.00K | $11.0K |
| 1420 | State of Tennessee 5.00% 05/01/2031 | — | 0.01% | 10.00K | $11.0K |
| 1421 | Commonwealth of Massachusetts 5.00% 06/01/2031 | — | 0.01% | 10.00K | $11.0K |
| 1422 | City of Lincoln NE Electric System Revenue… | — | 0.01% | 10.00K | $11.0K |
| 1423 | Empire State Development Corp 5.00% 03/15/2031 | — | 0.01% | 10.00K | $11.0K |
| 1424 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 10.00K | $10.9K |
| 1425 | Truckee Meadows Water Authority 5.00% 07/01/2031 | — | 0.01% | 10.00K | $10.9K |
| 1426 | Arizona Board of Regents 5.00% 07/01/2031 | — | 0.01% | 10.00K | $10.9K |
| 1427 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.9K |
| 1428 | Metropolitan Government of Nashville & Davidson… | — | 0.01% | 10.00K | $10.9K |
| 1429 | City of New York NY 5.00% 08/01/2031 | — | 0.01% | 10.00K | $10.9K |
| 1430 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.01% | 10.00K | $10.9K |
| 1431 | Washington Metropolitan Area Transit Authority… | — | 0.01% | 10.00K | $10.9K |
| 1432 | Plano Independent School District 5.00%… | — | 0.01% | 10.00K | $10.9K |
| 1433 | New Jersey Transportation Trust Fund Authority… | — | 0.01% | 10.00K | $10.9K |
| 1434 | Oklahoma Industries Authority 5.00% 04/01/2031 | — | 0.01% | 10.00K | $10.8K |
| 1435 | Canadian County Educational Facilities… | — | 0.01% | 10.00K | $10.8K |
| 1436 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 10.00K | $10.8K |
| 1437 | Oklahoma Water Resources Board 5.25% 10/01/2044 | — | 0.01% | 10.00K | $10.6K |
| 1438 | Commonwealth of Massachusetts Transportation… | — | 0.01% | 10.00K | $10.6K |
| 1439 | State of Illinois 5.00% 03/01/2035 | — | 0.01% | 10.00K | $10.5K |
| 1440 | County of Fairfax VA Sewer Revenue 5.00%… | — | 0.01% | 10.00K | $10.4K |
| 1441 | Brunswick City School District 5.25% 12/01/2053 | — | 0.01% | 10.00K | $10.3K |
| 1442 | Wildwood Utility Dependent District 5.00%… | — | 0.01% | 10.00K | $10.3K |
| 1443 | State of Minnesota 4.00% 09/01/2034 | — | 0.01% | 10.00K | $10.3K |
| 1444 | University of Oklahoma/The 5.00% 07/01/2046 | — | 0.01% | 10.00K | $10.2K |
| 1445 | Municipal Electric Authority of Georgia 5.00%… | — | 0.01% | 10.00K | $10.2K |
| 1446 | County of Harris TX 5.00% 10/01/2047 | — | 0.01% | 10.00K | $10.2K |
| 1447 | City of San Antonio TX Electric & Gas Systems… | — | 0.01% | 10.00K | $10.2K |
| 1448 | County of Wake NC 4.00% 03/01/2037 | — | 0.01% | 10.00K | $10.1K |
| 1449 | State of Ohio 4.00% 06/15/2037 | — | 0.01% | 10.00K | $10.1K |
| 1450 | County of Wake NC 4.00% 03/01/2038 | — | 0.01% | 10.00K | $10.1K |
| 1451 | State of Georgia 4.00% 07/01/2039 | — | 0.01% | 10.00K | $10.1K |
| 1452 | South Carolina Public Service Authority 4.00%… | — | 0.01% | 10.00K | $10.0K |
| 1453 | Empire State Development Corp 4.00% 03/15/2038 | — | 0.01% | 10.00K | $10.0K |
| 1454 | Illinois Finance Authority 4.00% 07/01/2037 | — | 0.01% | 10.00K | $10.0K |
| 1455 | South Carolina Public Service Authority 4.00%… | — | 0.01% | 10.00K | $10.0K |
| 1456 | Mesa County Valley School District No 51 Grand… | — | 0.01% | 10.00K | $10.0K |
| 1457 | State of Oregon 4.00% 05/01/2039 | — | 0.01% | 10.00K | $9.9K |
| 1458 | City of New York NY 4.00% 03/01/2038 | — | 0.01% | 10.00K | $9.9K |
| 1459 | Indiana Finance Authority 4.00% 02/01/2040 | — | 0.01% | 10.00K | $9.9K |
| 1460 | New York State Dormitory Authority 4.00%… | — | 0.01% | 10.00K | $9.9K |
| 1461 | City of Seattle WA Municipal Light & Power… | — | 0.01% | 10.00K | $9.8K |
| 1462 | Central Texas Regional Mobility Authority 4.00%… | — | 0.01% | 10.00K | $9.8K |
| 1463 | Contra Costa Water District 4.00% 10/01/2046 | — | 0.01% | 10.00K | $9.7K |
| 1464 | County of Montgomery OH 4.00% 08/01/2041 | — | 0.00% | 10.00K | $9.3K |
| 1465 | Alameda County Joint Powers Authority 5.00%… | — | 0.00% | 5.00K | $5.6K |
| 1466 | Los Angeles Community College District/CA 5.00%… | — | 0.00% | 5.00K | $5.6K |
| 1467 | Peralta Community College District 5.00%… | — | 0.00% | 5.00K | $5.6K |
| 1468 | Metropolitan Water District of Southern… | — | 0.00% | 5.00K | $5.6K |
| 1469 | State of California 5.00% 10/01/2031 | — | 0.00% | 5.00K | $5.5K |
| 1470 | University of California 5.00% 11/15/2031 | — | 0.00% | 5.00K | $5.5K |
| 1471 | City of Los Angeles CA Wastewater System… | — | 0.00% | 5.00K | $5.5K |
| 1472 | Commonwealth of Massachusetts 5.00% 12/01/2031 | — | 0.00% | 5.00K | $5.5K |
| 1473 | California State Public Works Board 5.00%… | — | 0.00% | 5.00K | $5.5K |
| 1474 | Columbus City School District 5.00% 12/01/2031 | — | 0.00% | 5.00K | $5.5K |
| 1475 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.5K |
| 1476 | California State Public Works Board 5.00%… | — | 0.00% | 5.00K | $5.5K |
| 1477 | Massachusetts Bay Transportation Authority… | — | 0.00% | 5.00K | $5.5K |
| 1478 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.5K |
| 1479 | State of Minnesota 5.00% 08/01/2031 | — | 0.00% | 5.00K | $5.5K |
| 1480 | Commonwealth of Massachusetts 5.00% 07/01/2031 | — | 0.00% | 5.00K | $5.5K |
| 1481 | New York City Municipal Water Finance Authority… | — | 0.00% | 5.00K | $5.5K |
| 1482 | Massachusetts Development Finance Agency 5.00%… | — | 0.00% | 5.00K | $5.5K |
| 1483 | State of Connecticut 5.00% 09/15/2031 | — | 0.00% | 5.00K | $5.5K |
| 1484 | State of Ohio 5.00% 06/15/2031 | — | 0.00% | 5.00K | $5.5K |
| 1485 | Commonwealth of Pennsylvania 5.00% 08/01/2031 | — | 0.00% | 5.00K | $5.5K |
| 1486 | State of Washington 5.00% 07/01/2031 | — | 0.00% | 5.00K | $5.5K |
| 1487 | City of Jacksonville FL 5.00% 10/01/2031 | — | 0.00% | 5.00K | $5.5K |
| 1488 | New Jersey Educational Facilities Authority… | — | 0.00% | 5.00K | $5.5K |
| 1489 | Douglas County School District/GA 5.00%… | — | 0.00% | 5.00K | $5.5K |
| 1490 | Massachusetts Bay Transportation Authority… | — | 0.00% | 5.00K | $5.5K |
| 1491 | County of Fulton GA Water & Sewerage Revenue… | — | 0.00% | 5.00K | $5.5K |
| 1492 | Clark County School District 5.00% 06/15/2031 | — | 0.00% | 5.00K | $5.4K |
| 1493 | Clark County School District 5.00% 06/15/2031 | — | 0.00% | 5.00K | $5.4K |
| 1494 | Empire State Development Corp 5.00% 03/15/2031 | — | 0.00% | 5.00K | $5.4K |
| 1495 | Arlington Independent School District/TX 5.00%… | — | 0.00% | 5.00K | $5.4K |
| 1496 | New York State Thruway Authority 5.00%… | — | 0.00% | 5.00K | $5.4K |
| 1497 | City of Cleveland OH Airport System Revenue… | — | 0.00% | 5.00K | $5.4K |
| 1498 | San Antonio Public Facilities Corp 5.00%… | — | 0.00% | 5.00K | $5.4K |
| 1499 | Pennsylvania Economic Development Financing… | — | 0.00% | 5.00K | $5.4K |
| 1500 | New York State Thruway Authority 5.00%… | — | 0.00% | 5.00K | $5.4K |
| 1501 | State of Maryland 5.00% 03/01/2036 | — | 0.00% | 5.00K | $5.4K |
| 1502 | Rhode Island Health and Educational Building… | — | 0.00% | 5.00K | $5.3K |
| 1503 | Commonwealth of Pennsylvania 4.00% 02/15/2031 | — | 0.00% | 5.00K | $5.2K |
| 1504 | State of Maryland 4.00% 08/01/2036 | — | 0.00% | 5.00K | $5.1K |
| 1505 | Jordan Valley Water Conservancy District 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 1506 | Ohio State University/The 4.00% 12/01/2037 | — | 0.00% | 5.00K | $5.0K |
| 1507 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.0K |
| 1508 | North Texas Tollway Authority 4.00% 01/01/2036 | — | 0.00% | 5.00K | $5.0K |
| 1509 | North Texas Tollway Authority 4.00% 01/01/2037 | — | 0.00% | 5.00K | $5.0K |
| 1510 | New York State Thruway Authority 4.00%… | — | 0.00% | 5.00K | $5.0K |
| 1511 | Regional Transportation District 4.00%… | — | 0.00% | 5.00K | $5.0K |
| 1512 | American Municipal Power Inc 4.00% 02/15/2038 | — | 0.00% | 5.00K | $5.0K |
| 1513 | State of Maryland 3.00% 08/01/2031 | — | 0.00% | 5.00K | $5.0K |
| 1514 | State of Connecticut Special Tax Revenue 4.00%… | — | 0.00% | 5.00K | $4.9K |
| 1515 | Windy Gap Firming Project Water Activity… | — | 0.00% | 5.00K | $4.9K |
| 1516 | Orlando Utilities Commission 4.00% 10/01/2040 | — | 0.00% | 5.00K | $4.9K |
| 1517 | New York Power Authority 4.00% 11/15/2039 | — | 0.00% | 5.00K | $4.9K |
| 1518 | North Texas Tollway Authority 4.00% 01/01/2039 | — | 0.00% | 5.00K | $4.8K |
| 1519 | Oklahoma Water Resources Board 4.38% 10/01/2054 | — | 0.00% | 5.00K | $4.7K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.96% | Dibayarkan (12 bulan terakhir) | $0.6150 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 24, 2026 | Pembayaran terakhir | $0.0548 (Aug 28, 2026) |
| Pertumbuhan 1T | -2.16% | Pertumbuhan 3T / 5T (tahunan) | +4.44% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0548 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0534 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0535 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0529 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0512 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0509 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0494 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0474 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0495 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0508 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0503 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0508 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 2.49% / 4.53% | Sharpe 1T / 3T | -0.38 / -0.107 |
| Drawdown maks 1T / 3T | -2.79% / -4.97% | Sortino 1T | -0.527 |
| Beta vs S&P 500 (3T) | 0.047 | Korelasi vs S&P 500 (1T) | 0.313 |
| Deviasi sisi bawah 1 tahun | 1.80% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.95K | Volume rata-rata | 39.51K |
| AUM | $192.6M | Premium/Diskon | +0.34% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $2.2M | +1.16% | $190.4M → $192.6M |
| 1 Minggu | $4.1M | +2.16% | $189.0M → $192.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
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Berita Terkini untuk BSMV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Semua berita untuk BSMV →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.