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BSMW Invesco BulletShares 2032 Municipal Bond ETF

24.66 -0.04 (-0.16%)

Quote as of Aug 27, 2026 15:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close24.70 Day Range24.64 – 24.70
52-Week Range24.38 – 25.57 Volume5.03K
Avg Volume41.40K AUM$216.9M (Aug 27, 2026)
Expense Ratio0.18% Yield (TTM)3.27%
NAV24.64 Premium/Discount+0.08% indicative
InceptionMar 01, 2023 Holdings1912
IssuerInvesco ExchangeNASDAQ
CategoryMunicipal Bonds Index TrackedNot stated in source data
CUSIP46139W833 ISINUS46139W8331
ManagementNot stated in source data

About this ETF

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) aims to mirror the performance of the Invesco BulletShares USD Municipal Bond 2032 Index. This ETF allocates at least 80% of its total assets to municipal bonds that are part of the underlying index. The benchmark index itself is designed to track a collection of US dollar-denominated municipal securities. These bonds are issued by U.S. state, state agencies, or local governments and all share effective maturities in 2032. Instead of acquiring every security in the index, the Fund utilizes a "sampling" approach to fulfill its investment objective. Both the Fund and its corresponding index undergo monthly rebalancing. BSMW is structured with a definitive maturity year of 2032 and is scheduled to terminate on or about December 15, 2032. For more detailed information, consult the prospectus.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -0.08% -0.96% -3.21% -1.63% +0.98% -0.08% -0.30%
Total return -0.08% -0.40% -1.91% +0.20% +3.91% +3.14% +2.91%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.18% Annual cost of a $10,000 investment$18.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1890 rows in database.

#HoldingTickerWeightSharesMarket Value
1 USD Pending Dividends 1.05% 0 $2.3M
2 Regents of the University of California Medical… 0.51% 1.05M $1.1M
3 New York City Municipal Water Finance Authority… 0.49% 1.02M $1.1M
4 Iowa Finance Authority 5.00% 12/01/2050 0.41% 800.00K $891.2K
5 University of California 5.00% 05/15/2032 0.41% 785.00K $874.5K
6 University of California 5.00% 05/15/2052 0.38% 780.00K $809.3K
7 New York State Dormitory Authority 5.00%… 0.34% 740.00K $739.4K
8 CASH & EQUIVALENTS 0.33% 709.27K $709.3K
9 Los Angeles Unified School District/CA 5.00%… 0.31% 605.00K $673.3K
10 State of New Jersey 4.00% 06/01/2032 0.30% 620.00K $651.1K
11 Tarrant County Cultural Education Facilities… 0.29% 610.00K $616.6K
12 State of California 5.00% 09/01/2035 0.28% 550.00K $610.3K
13 Triborough Bridge & Tunnel Authority 5.00%… 0.28% 545.00K $606.8K
14 County of Allegheny PA 5.00% 12/01/2054 0.28% 590.00K $604.6K
15 New York City Transitional Finance Authority… 0.28% 590.00K $603.9K
16 New York City Municipal Water Finance Authority… 0.28% 580.00K $600.0K
17 Illinois Finance Authority 5.00% 08/15/2047 0.28% 585.00K $593.4K
18 Triborough Bridge & Tunnel Authority 5.25%… 0.27% 570.00K $587.8K
19 Texas Department of Transportation State… 0.27% 525.00K $581.6K
20 New York State Thruway Authority 5.00%… 0.27% 560.00K $577.5K
21 New York State Dormitory Authority 5.00%… 0.27% 555.00K $574.2K
22 State of Maryland 5.00% 06/01/2035 0.27% 525.00K $573.6K
23 County of Miami-Dade FL Transit System 5.00%… 0.26% 555.00K $568.3K
24 San Francisco City & County Airport Comm-San… 0.26% 535.00K $551.2K
25 State of California 5.00% 11/01/2042 0.26% 515.00K $551.0K
26 Duluth Economic Development Authority 5.25%… 0.25% 535.00K $545.8K
27 New York City Transitional Finance Authority… 0.25% 500.00K $537.2K
28 Los Angeles Department of Water & Power 5.00%… 0.25% 515.00K $533.6K
29 Colorado Health Facilities Authority 5.00%… 0.25% 500.00K $533.2K
30 Commonwealth of Massachusetts 5.00% 11/01/2052 0.25% 520.00K $529.9K
31 New Jersey Transportation Trust Fund Authority… 0.24% 475.00K $521.2K
32 New York State Dormitory Authority 5.00%… 0.24% 495.00K $519.7K
33 City of New York NY 5.25% 10/01/2047 0.24% 500.00K $517.9K
34 Great Lakes Water Authority Sewage Disposal… 0.24% 500.00K $515.3K
35 Los Angeles Department of Water & Power 5.00%… 0.24% 490.00K $514.5K
36 Louisiana Local Government Environmental… 0.24% 525.00K $508.2K
37 New York City Transitional Finance Authority… 0.23% 470.00K $501.8K
38 Public Finance Authority 5.50% 07/01/2052 0.23% 480.00K $493.9K
39 State of Oregon Department of Transportation… 0.23% 440.00K $490.4K
40 General Authority of Southcentral Pennsylvania… 0.22% 440.00K $481.3K
41 New York City Transitional Finance Authority… 0.22% 470.00K $481.0K
42 State of California 5.00% 04/01/2032 0.22% 420.00K $468.1K
43 South Carolina Public Service Authority 5.00%… 0.21% 445.00K $459.1K
44 Illinois State Toll Highway Authority 5.00%… 0.21% 435.00K $447.5K
45 Triborough Bridge & Tunnel Authority 5.00%… 0.21% 430.00K $444.3K
46 Illinois Finance Authority 5.00% 08/15/2051 0.21% 440.00K $441.0K
47 Metropolitan Transportation Authority Dedicated… 0.20% 425.00K $436.1K
48 City of Philadelphia PA Water & Wastewater… 0.20% 410.00K $435.1K
49 Pflugerville Independent School District 5.00%… 0.20% 400.00K $433.7K
50 Dallas Independent School District 5.00%… 0.20% 415.00K $427.3K
51 Triborough Bridge & Tunnel Authority 5.50%… 0.20% 405.00K $425.7K
52 Massachusetts Development Finance Agency 5.00%… 0.20% 380.00K $424.0K
53 City of New York NY 5.25% 10/01/2039 0.20% 395.00K $422.6K
54 King County School District No 401 Highline… 0.19% 395.00K $418.5K
55 State of California 5.00% 09/01/2042 0.19% 380.00K $406.0K
56 State of Washington 5.00% 07/01/2032 0.19% 365.00K $404.5K
57 Texas Water Development Board 4.80% 10/15/2052 0.19% 405.00K $403.0K
58 State of California 5.25% 08/01/2032 0.19% 360.00K $401.1K
59 Health & Educational Facilities Authority of… 0.19% 405.00K $400.6K
60 State of Illinois 5.50% 05/01/2047 0.19% 385.00K $400.0K
61 Pennsylvania Turnpike Commission 5.25%… 0.18% 385.00K $397.5K
62 Pennsylvania Economic Development Financing… 0.18% 390.00K $394.7K
63 Texas Water Development Board 4.60% 10/15/2039 0.18% 380.00K $390.7K
64 New York City Transitional Finance Authority… 0.18% 375.00K $389.7K
65 Northwest Independent School District 5.00%… 0.18% 380.00K $388.5K
66 California Infrastructure & Economic… 0.18% 370.00K $388.4K
67 County of Cook IL Sales Tax Revenue 5.25%… 0.18% 370.00K $387.2K
68 New York State Thruway Authority 5.00%… 0.18% 370.00K $384.5K
69 Colorado Health Facilities Authority 5.00%… 0.18% 350.00K $379.4K
70 California State Public Works Board 5.00%… 0.18% 345.00K $379.3K
71 State of Ohio 5.00% 09/15/2032 0.18% 340.00K $378.5K
72 State of California 5.00% 11/01/2037 0.18% 345.00K $378.1K
73 Regents of the University of California Medical… 0.18% 350.00K $377.8K
74 Bexar County Hospital District 5.00% 02/15/2048 0.17% 365.00K $373.6K
75 Texas Water Development Board 5.00% 10/15/2034 0.17% 340.00K $373.4K
76 New York State Dormitory Authority 5.00%… 0.17% 335.00K $370.1K
77 Oklahoma County Finance Authority 5.00%… 0.17% 355.00K $368.0K
78 Indiana Finance Authority 5.00% 02/01/2035 0.17% 340.00K $366.6K
79 State of California 5.00% 04/01/2035 0.17% 330.00K $364.7K
80 State of California 5.00% 08/01/2032 0.17% 320.00K $358.1K
81 Colorado Health Facilities Authority 5.00%… 0.17% 355.00K $357.6K
82 Commonwealth of Pennsylvania 5.00% 09/01/2032 0.17% 320.00K $355.1K
83 New York State Thruway Authority 5.00%… 0.16% 345.00K $353.0K
84 Texas Water Development Board 5.00% 10/15/2047 0.16% 340.00K $351.0K
85 Omaha Public Power District 5.25% 02/01/2052 0.16% 340.00K $349.7K
86 Illinois Finance Authority 5.00% 11/15/2032 0.16% 320.00K $349.1K
87 State of Illinois 5.50% 03/01/2042 0.16% 330.00K $348.5K
88 Alabama Corrections Institution Finance… 0.16% 335.00K $346.7K
89 Commonwealth of Massachusetts 5.25% 10/01/2047 0.16% 330.00K $346.6K
90 New York City Transitional Finance Authority… 0.16% 325.00K $346.3K
91 Commonwealth of Massachusetts 5.25% 10/01/2052 0.16% 330.00K $342.3K
92 Idaho Housing & Finance Association 5.00%… 0.16% 330.00K $341.9K
93 County of Miami-Dade FL Transit System 5.00%… 0.16% 335.00K $340.5K
94 Delaware Valley Regional Finance Authority… 0.16% 300.00K $339.7K
95 Massachusetts Development Finance Agency 5.00%… 0.16% 325.00K $339.4K
96 State of Maryland 5.00% 03/01/2032 0.16% 310.00K $337.5K
97 Michigan Finance Authority 4.00% 04/15/2038 0.15% 335.00K $331.7K
98 New York City Transitional Finance Authority… 0.15% 305.00K $330.7K
99 State of Colorado 6.00% 12/15/2038 0.15% 290.00K $329.1K
100 State of Florida 5.00% 06/01/2032 0.15% 295.00K $327.6K
101 Commonwealth of Massachusetts Transportation… 0.15% 320.00K $326.7K
102 Irving Independent School District 5.00%… 0.15% 300.00K $325.3K
103 Colorado Health Facilities Authority 5.00%… 0.15% 320.00K $322.5K
104 Triborough Bridge & Tunnel Authority 5.50%… 0.15% 305.00K $320.7K
105 Energy Northwest 5.00% 07/01/2036 0.15% 295.00K $319.2K
106 City of New York NY 5.25% 09/01/2041 0.15% 300.00K $317.6K
107 Chicago O'Hare International Airport 5.00%… 0.15% 290.00K $317.5K
108 New York City Transitional Finance Authority… 0.15% 290.00K $316.0K
109 State of Washington 5.00% 08/01/2043 0.15% 300.00K $315.4K
110 District of Columbia Income Tax Revenue 5.00%… 0.15% 305.00K $314.9K
111 State of California 5.00% 11/01/2032 0.15% 280.00K $314.3K
112 Vista Unified School District 5.25% 08/01/2048 0.15% 300.00K $314.0K
113 Los Angeles Department of Water & Power Water… 0.15% 300.00K $313.9K
114 County of Seminole FL 5.00% 10/01/2052 0.15% 305.00K $313.5K
115 Alhambra Unified School District 5.25%… 0.14% 295.00K $311.7K
116 Tennessee State School Bond Authority 5.00%… 0.14% 300.00K $311.7K
117 Central Florida Expressway Authority 3.00%… 0.14% 320.00K $311.6K
118 Georgia Ports Authority 5.25% 07/01/2052 0.14% 300.00K $310.9K
119 New York City Transitional Finance Authority… 0.14% 290.00K $310.2K
120 Brevard County Health Facilities Authority… 0.14% 305.00K $308.0K
121 City of New York NY 5.00% 08/01/2032 0.14% 280.00K $307.1K
122 Energy Northwest 5.00% 07/01/2037 0.14% 285.00K $306.6K
123 Board of Regents of the University of Texas… 0.14% 280.00K $306.5K
124 State of Maryland 5.00% 06/01/2034 0.14% 275.00K $302.4K
125 County of Clark NV 5.00% 07/01/2036 0.14% 280.00K $302.2K
126 Texas State Technical College 5.50% 08/01/2042 0.14% 280.00K $301.4K
127 New York City Transitional Finance Authority… 0.14% 290.00K $301.2K
128 State of Colorado 6.00% 12/15/2040 0.14% 265.00K $298.1K
129 Illinois Finance Authority 5.00% 08/15/2052 0.14% 300.00K $297.3K
130 City of Chicago IL Waterworks Revenue 5.00%… 0.14% 275.00K $295.2K
131 Regents of the University of California Medical… 0.14% 275.00K $294.8K
132 District of Columbia Income Tax Revenue 5.00%… 0.14% 265.00K $294.2K
133 Board of Regents of the University of Texas… 0.14% 280.00K $293.3K
134 Board of Regents of the University of Texas… 0.14% 265.00K $293.2K
135 Regents of the University of California Medical… 0.14% 300.00K $293.0K
136 Irving Independent School District 5.00%… 0.13% 275.00K $289.3K
137 State of Illinois 5.00% 07/01/2035 0.13% 270.00K $287.7K
138 Brevard County Health Facilities Authority… 0.13% 290.00K $287.4K
139 State of Illinois 5.00% 07/01/2036 0.13% 270.00K $286.0K
140 State of Illinois 5.25% 03/01/2038 0.13% 270.00K $285.9K
141 Los Angeles Community College District/CA 5.00%… 0.13% 255.00K $284.2K
142 Massachusetts Development Finance Agency 5.00%… 0.13% 260.00K $283.9K
143 State of Maryland 5.00% 06/01/2032 0.13% 255.00K $282.8K
144 City of San Francisco CA Public Utilities… 0.13% 250.00K $281.4K
145 Metropolitan Government of Nashville & Davidson… 0.13% 260.00K $279.1K
146 Regents of the University of California Medical… 0.13% 255.00K $278.9K
147 Sacramento Municipal Utility District 5.00%… 0.13% 245.00K $277.1K
148 New York City Transitional Finance Authority… 0.13% 280.00K $274.8K
149 Triborough Bridge & Tunnel Authority 5.00%… 0.13% 270.00K $273.5K
150 Philadelphia Authority for Industrial… 0.13% 270.00K $273.4K
151 New York State Dormitory Authority 5.00%… 0.13% 250.00K $273.1K
152 Port Authority of New York & New Jersey 3.00%… 0.13% 280.00K $270.6K
153 New York City Transitional Finance Authority… 0.13% 255.00K $269.5K
154 Colorado Health Facilities Authority 5.00%… 0.12% 260.00K $268.3K
155 Oklahoma Turnpike Authority 5.50% 01/01/2053 0.12% 255.00K $268.3K
156 Empire State Development Corp 5.25% 03/15/2037 0.12% 245.00K $267.4K
157 State of California 5.00% 04/01/2042 0.12% 250.00K $266.0K
158 Energy Northwest 5.00% 07/01/2032 0.12% 240.00K $265.6K
159 Colorado Health Facilities Authority 5.00%… 0.12% 260.00K $265.1K
160 Los Angeles Department of Water & Power 5.00%… 0.12% 255.00K $264.5K
161 City of Atlanta GA 5.00% 12/01/2042 0.12% 250.00K $264.4K
162 Ridley School District 5.00% 11/15/2050 0.12% 265.00K $264.1K
163 New Jersey Economic Development Authority 5.00%… 0.12% 260.00K $264.0K
164 Lower Colorado River Authority 5.50% 05/15/2047 0.12% 250.00K $263.1K
165 Los Angeles Department of Water & Power 5.00%… 0.12% 255.00K $263.1K
166 Illinois Finance Authority 5.00% 08/15/2047 0.12% 260.00K $262.1K
167 Colorado Health Facilities Authority 5.50%… 0.12% 250.00K $261.7K
168 New Jersey Economic Development Authority 5.25%… 0.12% 250.00K $260.6K
169 New York State Dormitory Authority 5.00%… 0.12% 240.00K $260.5K
170 Illinois State Toll Highway Authority 5.00%… 0.12% 250.00K $260.5K
171 State of Illinois 5.00% 07/01/2032 0.12% 240.00K $260.2K
172 Dallas Fort Worth International Airport 5.00%… 0.12% 235.00K $260.0K
173 New York State Dormitory Authority 5.00%… 0.12% 235.00K $259.6K
174 Montana State Board of Regents 5.25% 11/15/2052 0.12% 250.00K $258.8K
175 Board of Water Commissioners City & County of… 0.12% 250.00K $256.5K
176 City of New York NY 5.00% 10/01/2037 0.12% 240.00K $256.5K
177 State of California Department of Water… 0.12% 225.00K $256.5K
178 State of Illinois 5.00% 07/01/2034 0.12% 240.00K $256.3K
179 County of St Johns FL Water & Sewer Revenue… 0.12% 250.00K $256.0K
180 District of Columbia Income Tax Revenue 5.00%… 0.12% 235.00K $255.6K
181 Los Angeles Department of Water & Power Water… 0.12% 245.00K $255.1K
182 State of Wisconsin 5.00% 05/01/2032 0.12% 230.00K $254.2K
183 State of Illinois 5.25% 05/01/2038 0.12% 240.00K $254.1K
184 University of Utah/The 5.00% 08/01/2037 0.12% 235.00K $253.8K
185 Los Angeles Department of Water & Power Water… 0.12% 250.00K $253.7K
186 Alameda Corridor Transportation Authority 5.00%… 0.12% 250.00K $253.6K
187 Peralta Community College District 5.25%… 0.12% 235.00K $253.3K
188 District of Columbia Income Tax Revenue 5.00%… 0.12% 240.00K $252.9K
189 Omaha Public Power District 5.00% 02/01/2047 0.12% 245.00K $252.6K
190 Triborough Bridge & Tunnel Authority 5.00%… 0.12% 240.00K $251.5K
191 New York City Municipal Water Finance Authority… 0.12% 230.00K $251.0K
192 State of Delaware 5.00% 05/01/2032 0.12% 225.00K $250.7K
193 Idaho State Building Authority 5.00% 06/01/2032 0.12% 225.00K $249.6K
194 State of Washington 5.00% 08/01/2041 0.12% 235.00K $248.6K
195 Indiana Finance Authority 5.00% 01/01/2052 0.12% 250.00K $247.5K
196 New York State Dormitory Authority 5.00%… 0.12% 230.00K $247.3K
197 State of California 5.00% 09/01/2032 0.11% 220.00K $246.5K
198 Northwest Independent School District 5.00%… 0.11% 240.00K $245.6K
199 Permanent University Fund - University of Texas… 0.11% 220.00K $243.7K
200 New York State Dormitory Authority 3.00%… 0.11% 250.00K $243.0K
201 Salt River Project Agricultural Improvement &… 0.11% 220.00K $242.8K
202 Triborough Bridge & Tunnel Authority 5.25%… 0.11% 230.00K $242.4K
203 Regents of the University of California Medical… 0.11% 225.00K $237.6K
204 Virginia Small Business Financing Authority… 0.11% 225.00K $233.5K
205 Tampa Bay Water 5.00% 10/01/2052 0.11% 230.00K $233.4K
206 Private Colleges & Universities Authority 5.00%… 0.11% 210.00K $232.3K
207 New York City Transitional Finance Authority… 0.11% 215.00K $231.7K
208 Michigan State Building Authority 5.00%… 0.11% 225.00K $230.9K
209 Commonwealth of Massachusetts 5.00% 10/01/2052 0.11% 225.00K $229.2K
210 State of California 5.00% 09/01/2052 0.11% 220.00K $228.7K
211 Capital Trust Authority 5.00% 12/01/2032 0.11% 210.00K $227.7K
212 District of Columbia Water & Sewer Authority… 0.11% 220.00K $227.5K
213 New York State Dormitory Authority 4.00%… 0.11% 230.00K $227.4K
214 New York City Transitional Finance Authority… 0.11% 215.00K $225.8K
215 New York State Thruway Authority 5.00%… 0.10% 220.00K $225.0K
216 University of Mississippi Educational Building… 0.10% 235.00K $224.8K
217 New York State Thruway Authority 5.00%… 0.10% 210.00K $224.7K
218 City of Chicago IL Wastewater Transmission… 0.10% 205.00K $224.4K
219 New York City Transitional Finance Authority… 0.10% 205.00K $224.1K
220 Oklahoma Water Resources Board 5.00% 10/01/2055 0.10% 220.00K $224.0K
221 City of New York NY 5.00% 09/01/2042 0.10% 215.00K $223.6K
222 Commonwealth of Massachusetts 5.00% 10/01/2032 0.10% 200.00K $223.1K
223 State of Wisconsin 5.00% 05/01/2041 0.10% 210.00K $221.6K
224 State of Ohio 5.00% 03/15/2032 0.10% 200.00K $221.4K
225 San Francisco Bay Area Rapid Transit District… 0.10% 205.00K $220.9K
226 Tarrant County Cultural Education Facilities… 0.10% 205.00K $220.2K
227 Suffolk County Water Authority 3.00% 06/01/2032 0.10% 220.00K $220.0K
228 Intermountain Power Agency 5.00% 07/01/2037 0.10% 205.00K $219.9K
229 Los Angeles Department of Water & Power 5.00%… 0.10% 210.00K $219.7K
230 State of Colorado 6.00% 12/15/2041 0.10% 195.00K $218.4K
231 City of New York NY 5.50% 05/01/2044 0.10% 205.00K $217.9K
232 Plano Independent School District 5.00%… 0.10% 200.00K $217.0K
233 Worthington City School District 5.00%… 0.10% 210.00K $217.0K
234 Metropolitan Transportation Authority Dedicated… 0.10% 210.00K $216.3K
235 City of New York NY 5.00% 09/01/2039 0.10% 205.00K $216.1K
236 New York State Thruway Authority 5.00%… 0.10% 205.00K $215.9K
237 San Francisco City & County Public Utilities… 0.10% 205.00K $215.1K
238 City of New York NY 5.00% 09/01/2036 0.10% 200.00K $214.7K
239 Regents of the University of California Medical… 0.10% 200.00K $213.6K
240 Clark County School District 4.25% 06/15/2041 0.10% 215.00K $213.1K
241 State of Connecticut 4.00% 01/15/2037 0.10% 210.00K $212.8K
242 Pasadena Area Community College District 5.00%… 0.10% 205.00K $212.7K
243 Regents of the University of California Medical… 0.10% 195.00K $211.8K
244 Southeastern Pennsylvania Transportation… 0.10% 205.00K $211.6K
245 Texas Water Development Board 4.70% 10/15/2041 0.10% 205.00K $209.7K
246 Chicago O'Hare International Airport 5.00%… 0.10% 190.00K $208.0K
247 Los Angeles Department of Water & Power Water… 0.10% 195.00K $208.0K
248 Maryland Economic Development Corp 5.75%… 0.10% 200.00K $207.3K
249 City of Atlanta GA 5.00% 12/01/2036 0.10% 190.00K $207.1K
250 Triborough Bridge & Tunnel Authority Sales Tax… 0.10% 200.00K $206.9K
251 San Diego Public Facilities Financing Authority… 0.10% 200.00K $206.8K
252 Commonwealth of Massachusetts 5.00% 11/01/2032 0.10% 185.00K $206.6K
253 County of Fairfax VA 5.00% 10/01/2032 0.10% 185.00K $206.5K
254 New York City Transitional Finance Authority… 0.10% 200.00K $206.3K
255 City of New York NY 5.00% 09/01/2034 0.10% 190.00K $206.3K
256 Commonwealth of Pennsylvania 5.00% 10/01/2036 0.10% 190.00K $205.9K
257 California Statewide Communities Development… 0.10% 205.00K $205.9K
258 Triborough Bridge & Tunnel Authority Sales Tax… 0.10% 200.00K $205.8K
259 State of Minnesota 5.00% 08/01/2032 0.10% 185.00K $205.7K
260 State of California 5.00% 09/01/2035 0.10% 185.00K $205.3K
261 Commonwealth of Pennsylvania 5.00% 08/15/2032 0.10% 185.00K $205.2K
262 Bay Area Toll Authority 5.00% 04/01/2041 0.10% 190.00K $204.6K
263 Texas A&M University 5.00% 05/15/2032 0.10% 185.00K $204.3K
264 City of Pflugerville TX 5.00% 08/01/2048 0.09% 200.00K $204.2K
265 Illinois Finance Authority 5.00% 08/15/2032 0.09% 190.00K $204.2K
266 Colorado Health Facilities Authority 5.00%… 0.09% 190.00K $203.8K
267 City of New York NY 5.00% 09/01/2041 0.09% 195.00K $203.4K
268 City of Brighton CO Water Activity Revenue… 0.09% 200.00K $203.3K
269 Allegheny County Sanitary Authority 5.00%… 0.09% 200.00K $203.3K
270 City of Pflugerville TX 5.00% 08/01/2053 0.09% 200.00K $203.1K
271 Los Angeles Department of Water & Power Water… 0.09% 200.00K $203.0K
272 Metropolitan Transportation Authority Dedicated… 0.09% 195.00K $202.9K
273 New York City Municipal Water Finance Authority… 0.09% 195.00K $202.5K
274 Commonwealth of Pennsylvania 4.13% 10/01/2041 0.09% 205.00K $202.2K
275 New York State Thruway Authority 5.00%… 0.09% 185.00K $201.9K
276 City of New York NY 5.00% 09/01/2038 0.09% 190.00K $201.8K
277 Maryland Health & Higher Educational Facilities… 0.09% 185.00K $201.6K
278 State of Washington 5.00% 02/01/2035 0.09% 185.00K $201.5K
279 County of Miami-Dade FL Transit System 5.00%… 0.09% 195.00K $200.3K
280 State of Illinois 5.00% 02/01/2032 0.09% 185.00K $200.1K
281 Denver City & County School District No 1 5.00%… 0.09% 190.00K $198.7K
282 Regents of the University of California Medical… 0.09% 180.00K $198.4K
283 Los Angeles Department of Water & Power Water… 0.09% 190.00K $197.8K
284 Illinois Finance Authority 5.00% 04/01/2032 0.09% 180.00K $197.2K
285 City of New York NY 5.25% 10/01/2042 0.09% 185.00K $195.4K
286 Colorado Bridge & Tunnel Enterprise 5.00%… 0.09% 175.00K $195.2K
287 State of Washington 5.00% 07/01/2032 0.09% 175.00K $194.0K
288 State of Connecticut Special Tax Revenue 5.00%… 0.09% 175.00K $193.7K
289 California Educational Facilities Authority… 0.09% 170.00K $192.4K
290 Garland Independent School District 5.00%… 0.09% 175.00K $192.3K
291 New York City Transitional Finance Authority… 0.09% 175.00K $191.7K
292 New York State Dormitory Authority 5.00%… 0.09% 175.00K $191.3K
293 New York State Dormitory Authority 5.00%… 0.09% 175.00K $190.4K
294 Metropolitan Government of Nashville & Davidson… 0.09% 195.00K $189.9K
295 Philadelphia Authority for Industrial… 0.09% 185.00K $189.6K
296 Los Angeles Department of Water & Power Water… 0.09% 180.00K $189.1K
297 Port Authority of New York & New Jersey 5.25%… 0.09% 180.00K $188.0K
298 City of Ansonia CT 4.75% 12/01/2045 0.09% 185.00K $187.7K
299 Pennsylvania Turnpike Commission 5.00%… 0.09% 170.00K $187.5K
300 New York State Dormitory Authority 4.00%… 0.09% 190.00K $187.3K
301 Virginia College Building Authority 5.00%… 0.09% 170.00K $187.0K
302 Indianapolis Local Public Improvement Bond Bank… 0.09% 185.00K $186.5K
303 Triborough Bridge & Tunnel Authority 5.00%… 0.09% 180.00K $185.9K
304 State of Illinois Sales Tax Revenue 5.00%… 0.09% 170.00K $185.6K
305 Triborough Bridge & Tunnel Authority 5.00%… 0.09% 175.00K $185.2K
306 State of California 5.00% 09/01/2032 0.09% 165.00K $184.8K
307 State Center Community College District 5.00%… 0.09% 175.00K $183.7K
308 New Jersey Transportation Trust Fund Authority… 0.09% 170.00K $183.6K
309 State of Illinois 5.25% 10/01/2035 0.09% 170.00K $183.6K
310 University of California 5.00% 05/15/2038 0.09% 170.00K $183.3K
311 State of Connecticut 4.00% 01/15/2032 0.09% 175.00K $183.2K
312 White Settlement Independent School District… 0.08% 180.00K $182.7K
313 State of Illinois 5.25% 05/01/2041 0.08% 175.00K $182.6K
314 Los Angeles Community College District/CA 5.00%… 0.08% 165.00K $182.4K
315 State of California 3.00% 09/01/2032 0.08% 185.00K $181.6K
316 New York City Municipal Water Finance Authority… 0.08% 165.00K $181.1K
317 Triborough Bridge & Tunnel Authority Sales Tax… 0.08% 175.00K $180.5K
318 Gilbert Water Resource Municipal Property Corp… 0.08% 165.00K $179.5K
319 New York State Dormitory Authority 5.00%… 0.08% 165.00K $179.0K
320 Sales Tax Securitization Corp 5.00% 01/01/2032 0.08% 165.00K $178.9K
321 Triborough Bridge & Tunnel Authority 5.00%… 0.08% 170.00K $178.7K
322 Commonwealth of Massachusetts 5.00% 09/01/2032 0.08% 160.00K $178.3K
323 State of California 5.00% 09/01/2034 0.08% 160.00K $178.3K
324 State of Connecticut 5.00% 12/01/2032 0.08% 160.00K $177.9K
325 New York City Transitional Finance Authority… 0.08% 170.00K $177.7K
326 Pennsylvania Turnpike Commission 5.00%… 0.08% 160.00K $177.4K
327 Pittsburgh Water & Sewer Authority 5.00%… 0.08% 160.00K $177.0K
328 Louisiana Public Facilities Authority 5.00%… 0.08% 165.00K $176.9K
329 Scott County School District Finance Corp 5.00%… 0.08% 170.00K $176.8K
330 Commonwealth of Massachusetts 5.00% 10/01/2034 0.08% 160.00K $176.3K
331 City of Tampa FL Water & Wastewater System… 0.08% 170.00K $176.3K
332 Triborough Bridge & Tunnel Authority 5.00%… 0.08% 165.00K $175.7K
333 State of Illinois 5.00% 03/01/2035 0.08% 165.00K $175.6K
334 State of California 5.25% 09/01/2047 0.08% 165.00K $175.2K
335 New York City Transitional Finance Authority… 0.08% 165.00K $175.1K
336 Los Angeles Department of Water & Power 5.00%… 0.08% 160.00K $175.0K
337 Metropolitan Water District of Southern… 0.08% 155.00K $174.7K
338 Orange County Health Facilities Authority 5.00%… 0.08% 160.00K $174.5K
339 County of Santa Clara CA 5.00% 08/01/2034 0.08% 155.00K $174.3K
340 State of Washington 5.00% 08/01/2042 0.08% 165.00K $174.0K
341 State of Connecticut 5.00% 11/15/2036 0.08% 160.00K $174.0K
342 New York City Transitional Finance Authority… 0.08% 160.00K $173.7K
343 State of Washington 5.00% 02/01/2042 0.08% 165.00K $173.3K
344 Alabama Corrections Institution Finance… 0.08% 160.00K $173.2K
345 New York City Transitional Finance Authority… 0.08% 160.00K $173.0K
346 State of California 5.00% 04/01/2032 0.08% 155.00K $172.8K
347 Southeastern Pennsylvania Transportation… 0.08% 165.00K $172.5K
348 Brentwood Union School District 5.25% 08/01/2052 0.08% 165.00K $172.1K
349 Great Lakes Water Authority Water Supply System… 0.08% 165.00K $171.1K
350 State of California 5.00% 09/01/2036 0.08% 155.00K $170.8K
351 Northern California Sanitation Agencies… 0.08% 150.00K $170.5K
352 Virginia College Building Authority 5.00%… 0.08% 155.00K $170.5K
353 Pearland Independent School District 5.00%… 0.08% 155.00K $170.3K
354 Georgia Ports Authority 5.00% 07/01/2047 0.08% 165.00K $170.3K
355 Virginia College Building Authority 5.25%… 0.08% 160.00K $170.2K
356 State of Colorado 6.00% 12/15/2039 0.08% 150.00K $169.2K
357 Austin Independent School District 5.00%… 0.08% 160.00K $169.1K
358 District of Columbia Water & Sewer Authority… 0.08% 155.00K $168.4K
359 City of New York NY 5.00% 10/01/2034 0.08% 155.00K $168.4K
360 State of Florida Department of Transportation… 0.08% 165.00K $168.1K
361 University of Houston 5.00% 02/15/2042 0.08% 160.00K $167.3K
362 State of California 3.00% 10/01/2032 0.08% 170.00K $166.8K
363 Commonwealth of Pennsylvania 5.00% 09/01/2032 0.08% 150.00K $166.5K
364 State of Ohio 5.00% 05/01/2032 0.08% 150.00K $166.3K
365 Triborough Bridge & Tunnel Authority 5.00%… 0.08% 155.00K $166.2K
366 Minnesota Public Facilities Authority State… 0.08% 150.00K $166.1K
367 Public Finance Authority 5.00% 10/01/2052 0.08% 165.00K $165.9K
368 Pennsylvania State University/The 5.00%… 0.08% 160.00K $165.8K
369 New York City Transitional Finance Authority… 0.08% 155.00K $165.8K
370 Empire State Development Corp 5.00% 03/15/2032 0.08% 150.00K $165.0K
371 New York City Transitional Finance Authority… 0.08% 155.00K $164.9K
372 New Jersey Health Care Facilities Financing… 0.08% 150.00K $164.8K
373 New York City Transitional Finance Authority… 0.08% 150.00K $164.8K
374 Humble Independent School District 5.00%… 0.08% 160.00K $164.8K
375 California State Public Works Board 5.00%… 0.08% 150.00K $164.6K
376 Empire State Development Corp 5.00% 03/15/2032 0.08% 150.00K $164.5K
377 City of New York NY 5.00% 08/01/2032 0.08% 150.00K $164.5K
378 Comal Independent School District 5.00%… 0.08% 150.00K $164.5K
379 Colorado Health Facilities Authority 5.00%… 0.08% 150.00K $164.4K
380 Illinois Finance Authority 5.00% 04/01/2032 0.08% 150.00K $164.3K
381 State of Wisconsin 5.00% 05/01/2040 0.08% 155.00K $164.2K
382 Osseo Independent School District No 279 5.00%… 0.08% 150.00K $162.7K
383 Los Angeles Department of Water & Power Water… 0.08% 155.00K $162.3K
384 New Jersey Transportation Trust Fund Authority… 0.08% 150.00K $162.3K
385 Illinois Finance Authority 5.00% 08/15/2038 0.08% 155.00K $162.2K
386 Intermountain Power Agency 5.00% 07/01/2036 0.08% 150.00K $161.7K
387 State of New Jersey 2.00% 06/01/2032 0.08% 180.00K $161.5K
388 Illinois State Toll Highway Authority 4.00%… 0.08% 165.00K $161.5K
389 City of Chicago IL Wastewater Transmission… 0.07% 150.00K $161.2K
390 Commonwealth of Pennsylvania 5.00% 08/15/2032 0.07% 145.00K $160.8K
391 New Jersey Transportation Trust Fund Authority… 0.07% 140.00K $160.8K
392 Southeastern Pennsylvania Transportation… 0.07% 150.00K $160.5K
393 County of Pueblo CO 5.00% 07/01/2049 0.07% 160.00K $160.3K
394 New York City Transitional Finance Authority… 0.07% 150.00K $160.0K
395 New York State Thruway Authority 5.00%… 0.07% 145.00K $159.8K
396 University of California 5.00% 05/15/2034 0.07% 145.00K $159.7K
397 Santa Rosa High School District 5.00% 08/01/2053 0.07% 155.00K $159.6K
398 Plano Independent School District 5.00%… 0.07% 145.00K $159.2K
399 State of Illinois 5.00% 05/01/2036 0.07% 150.00K $158.8K
400 City of New York NY 5.00% 06/01/2032 0.07% 145.00K $158.8K
401 State of Washington 5.00% 08/01/2035 0.07% 145.00K $158.6K
402 New York State Dormitory Authority 5.00%… 0.07% 145.00K $158.4K
403 North Texas Tollway Authority 5.00% 01/01/2039 0.07% 150.00K $158.3K
404 Intermountain Power Agency 5.00% 07/01/2040 0.07% 150.00K $158.3K
405 District of Columbia Income Tax Revenue 5.00%… 0.07% 145.00K $158.2K
406 Indio Finance Authority 5.25% 11/01/2047 0.07% 150.00K $158.2K
407 New York City Transitional Finance Authority… 0.07% 145.00K $158.0K
408 Schenectady County Capital Resource Corp 5.25%… 0.07% 155.00K $157.3K
409 City of New York NY 5.00% 05/01/2034 0.07% 145.00K $157.1K
410 Metropolitan Water Reclamation District of… 0.07% 140.00K $157.1K
411 State of California 5.00% 09/01/2032 0.07% 140.00K $156.8K
412 County of Fairfax VA 4.00% 10/01/2033 0.07% 150.00K $156.6K
413 County of Mecklenburg NC 5.00% 09/01/2032 0.07% 140.00K $156.3K
414 State of Georgia 5.00% 07/01/2032 0.07% 140.00K $156.3K
415 University of California 5.00% 05/15/2032 0.07% 140.00K $156.0K
416 State of Florida 5.00% 07/01/2032 0.07% 140.00K $155.6K
417 Hospitals & Higher Education Facilities… 0.07% 145.00K $155.2K
418 Energy Northwest 5.00% 07/01/2032 0.07% 140.00K $154.9K
419 City of Chicago IL Wastewater Transmission… 0.07% 150.00K $154.9K
420 City of Houston TX Combined Utility System… 0.07% 135.00K $154.9K
421 New York State Thruway Authority 5.00%… 0.07% 145.00K $154.5K
422 Indiana Finance Authority 5.00% 02/01/2032 0.07% 140.00K $154.4K
423 City of Atlanta GA Department of Aviation 5.00%… 0.07% 150.00K $154.1K
424 County of Broward FL Convention Center Hotel… 0.07% 150.00K $154.1K
425 Palm Beach County School District 5.25%… 0.07% 140.00K $153.9K
426 Texas Water Development Board 4.65% 10/15/2040 0.07% 150.00K $153.9K
427 Los Angeles Department of Water & Power Water… 0.07% 145.00K $153.8K
428 Medical University Hospital Authority 5.25%… 0.07% 150.00K $153.7K
429 Michigan State Building Authority 5.25%… 0.07% 150.00K $153.6K
430 California Municipal Finance Authority 5.25%… 0.07% 150.00K $153.5K
431 Los Angeles Department of Water & Power 5.00%… 0.07% 140.00K $153.1K
432 City of Rochester MN 5.00% 11/15/2057 0.07% 150.00K $153.0K
433 Northern Virginia Transportation Commission… 0.07% 150.00K $152.5K
434 Hempfield Area School District 5.00% 03/15/2048 0.07% 150.00K $152.5K
435 City of Boston MA 5.00% 11/01/2032 0.07% 135.00K $152.2K
436 State of Maryland 5.00% 06/01/2036 0.07% 140.00K $152.1K
437 Intermountain Power Agency 5.00% 07/01/2032 0.07% 140.00K $151.8K
438 Los Angeles Department of Water & Power 5.00%… 0.07% 145.00K $151.5K
439 Bay Area Toll Authority 5.00% 04/01/2040 0.07% 140.00K $151.4K
440 Montgomery County Higher Education and Health… 0.07% 155.00K $151.2K
441 Empire State Development Corp 5.25% 03/15/2039 0.07% 140.00K $151.0K
442 Alabama Corrections Institution Finance… 0.07% 145.00K $151.0K
443 Metropolitan Nashville Airport Authority/The… 0.07% 145.00K $150.7K
444 Bedford City School District 5.50% 12/01/2055 0.07% 145.00K $150.6K
445 University of California 5.00% 05/15/2032 0.07% 135.00K $150.4K
446 State of Tennessee 5.00% 05/01/2032 0.07% 135.00K $150.2K
447 State of Washington 5.00% 08/01/2032 0.07% 135.00K $149.8K
448 State of Washington 5.00% 07/01/2032 0.07% 135.00K $149.6K
449 Los Angeles Department of Water & Power Water… 0.07% 140.00K $149.4K
450 State of Illinois 5.00% 05/01/2035 0.07% 140.00K $149.1K
451 City of Austin TX Electric Utility Revenue… 0.07% 135.00K $149.1K
452 New York City Transitional Finance Authority… 0.07% 135.00K $149.0K
453 South Carolina Jobs-Economic Development… 0.07% 140.00K $148.9K
454 Intermountain Power Agency 5.00% 07/01/2039 0.07% 140.00K $148.4K
455 Frisco Independent School District 5.00%… 0.07% 135.00K $148.3K
456 Lower Colorado River Authority 5.00% 05/15/2032 0.07% 135.00K $148.2K
457 New York State Thruway Authority 5.00%… 0.07% 140.00K $148.2K
458 Cooper Green Mercy Health Services Authority… 0.07% 145.00K $147.1K
459 Kern High School District 5.00% 08/01/2032 0.07% 130.00K $146.8K
460 State of Illinois 5.00% 05/01/2032 0.07% 135.00K $146.3K
461 District of Columbia Income Tax Revenue 5.00%… 0.07% 135.00K $145.9K
462 New York State Thruway Authority 5.00%… 0.07% 135.00K $145.4K
463 Palm Beach County School District 5.25%… 0.07% 135.00K $145.4K
464 State of Illinois 5.00% 05/01/2034 0.07% 135.00K $144.6K
465 State of Maryland 2.00% 08/01/2032 0.07% 160.00K $144.6K
466 State of Kansas Department of Transportation… 0.07% 130.00K $144.4K
467 Energy Northwest 5.00% 07/01/2032 0.07% 130.00K $143.9K
468 State of Wisconsin 5.00% 05/01/2032 0.07% 130.00K $143.7K
469 New York City Transitional Finance Authority… 0.07% 140.00K $143.6K
470 San Diego County Water Authority 5.00%… 0.07% 130.00K $143.2K
471 Gilbert Water Resource Municipal Property Corp… 0.07% 130.00K $142.2K
472 University of Utah/The 5.00% 08/01/2042 0.07% 135.00K $142.2K
473 County of Sarasota FL Utility System Revenue… 0.07% 135.00K $141.8K
474 Illinois State Toll Highway Authority 5.00%… 0.07% 135.00K $141.5K
475 Los Angeles Department of Water & Power Water… 0.07% 135.00K $141.3K
476 New York City Transitional Finance Authority… 0.07% 130.00K $141.1K
477 New York City Transitional Finance Authority… 0.07% 135.00K $141.0K
478 Los Angeles Unified School District/CA 3.00%… 0.07% 145.00K $140.7K
479 Merrillville Multi School Building Corp 5.00%… 0.07% 135.00K $140.5K
480 Indiana Finance Authority 5.00% 02/01/2037 0.07% 130.00K $140.5K
481 City of New York NY 5.00% 09/01/2035 0.07% 130.00K $140.4K
482 State of Illinois 5.50% 03/01/2047 0.07% 135.00K $140.2K
483 Nash Health Care Systems 5.00% 02/01/2032 0.07% 130.00K $140.1K
484 California State Public Works Board 5.00%… 0.07% 125.00K $139.9K
485 School District of Broward County/FL 5.00%… 0.06% 130.00K $139.7K
486 California Infrastructure & Economic… 0.06% 125.00K $139.5K
487 University of California 5.00% 05/15/2032 0.06% 125.00K $139.2K
488 Tarrant County Hospital District 5.25%… 0.06% 135.00K $139.0K
489 King County School District No 405 Bellevue… 0.06% 125.00K $139.0K
490 City of Austin TX Water & Wastewater System… 0.06% 125.00K $138.3K
491 Colorado Health Facilities Authority 5.25%… 0.06% 130.00K $138.3K
492 City of New Braunfels TX Utility System Revenue… 0.06% 135.00K $138.0K
493 New York City Transitional Finance Authority… 0.06% 125.00K $138.0K
494 State of Louisiana 5.00% 09/01/2032 0.06% 125.00K $138.0K
495 State of Washington 5.00% 02/01/2032 0.06% 125.00K $137.9K
496 Palm Beach County School District 5.00%… 0.06% 125.00K $137.9K
497 Cypress-Fairbanks Independent School District… 0.06% 125.00K $137.8K
498 Waco Independent School District 4.00%… 0.06% 150.00K $137.7K
499 State of Washington 5.00% 08/01/2034 0.06% 125.00K $137.4K
500 City of New York NY 5.50% 05/01/2046 0.06% 130.00K $137.0K
501 Virginia Commonwealth Transportation Board… 0.06% 135.00K $136.9K
502 Intermountain Power Agency 5.25% 07/01/2044 0.06% 130.00K $136.9K
503 State of Maryland 5.00% 08/01/2032 0.06% 125.00K $136.8K
504 Chicago O'Hare International Airport 5.00%… 0.06% 130.00K $136.3K
505 Intermountain Power Agency 5.00% 07/01/2042 0.06% 130.00K $136.2K
506 District of Columbia Income Tax Revenue 5.00%… 0.06% 125.00K $135.6K
507 State of Illinois 5.00% 05/01/2032 0.06% 125.00K $135.5K
508 Commonwealth of Massachusetts 5.00% 10/01/2037 0.06% 125.00K $135.3K
509 County of Cook IL Sales Tax Revenue 5.00%… 0.06% 130.00K $135.3K
510 Los Angeles Department of Water & Power Water… 0.06% 130.00K $135.3K
511 New York State Dormitory Authority 5.00%… 0.06% 125.00K $134.3K
512 Commonwealth of Massachusetts 5.00% 11/01/2048 0.06% 130.00K $133.7K
513 South Carolina Public Service Authority 5.75%… 0.06% 125.00K $133.6K
514 State of Kansas Department of Transportation… 0.06% 120.00K $133.3K
515 New Jersey Economic Development Authority 5.25%… 0.06% 125.00K $133.1K
516 Wisconsin Department of Transportation 5.00%… 0.06% 120.00K $133.1K
517 Metropolitan Water District of Southern… 0.06% 120.00K $132.9K
518 New York State Dormitory Authority 5.00%… 0.06% 120.00K $132.6K
519 Detroit City School District 5.25% 05/01/2032 0.06% 120.00K $132.3K
520 Indiana Finance Authority 5.00% 02/01/2032 0.06% 120.00K $132.3K
521 New York City Transitional Finance Authority… 0.06% 125.00K $132.2K
522 Plano Independent School District 5.00%… 0.06% 125.00K $131.9K
523 Palm Beach County Health Facilities Authority… 0.06% 130.00K $131.7K
524 State of Illinois 5.25% 05/01/2039 0.06% 125.00K $131.6K
525 Harris County Hospital District 5.00% 02/15/2032 0.06% 120.00K $131.4K
526 Rosemount-Apple Valley-Eagan Independent School… 0.06% 120.00K $131.1K
527 State of Hawaii 3.00% 04/01/2032 0.06% 135.00K $131.0K
528 Indiana Finance Authority 5.00% 02/01/2035 0.06% 120.00K $131.0K
529 University of Utah/The 5.00% 08/01/2036 0.06% 120.00K $130.5K
530 New Jersey Transportation Trust Fund Authority… 0.06% 125.00K $130.3K
531 New Jersey Transportation Trust Fund Authority… 0.06% 120.00K $130.3K
532 County of Prince George's MD 4.00% 07/01/2032 0.06% 125.00K $130.3K
533 New York State Thruway Authority 5.00%… 0.06% 125.00K $130.2K
534 Intermountain Power Agency 5.00% 07/01/2035 0.06% 120.00K $130.1K
535 Triborough Bridge & Tunnel Authority 5.00%… 0.06% 125.00K $130.0K
536 Washington Metropolitan Area Transit Authority… 0.06% 120.00K $129.9K
537 State of California 5.00% 09/01/2039 0.06% 120.00K $129.7K
538 University of Houston 5.00% 02/15/2036 0.06% 120.00K $129.4K
539 Las Vegas Convention & Visitors Authority 5.25%… 0.06% 125.00K $129.3K
540 University of Arkansas 5.25% 11/01/2052 0.06% 125.00K $129.1K
541 New York City Transitional Finance Authority… 0.06% 130.00K $128.7K
542 State of New Jersey 3.00% 06/01/2032 0.06% 130.00K $128.5K
543 City of Chicago IL 5.00% 01/01/2032 0.06% 125.00K $128.4K
544 City of Raleigh NC Combined Enterprise System… 0.06% 115.00K $128.3K
545 School District of Broward County/FL 5.00%… 0.06% 120.00K $128.0K
546 Triborough Bridge & Tunnel Authority 5.00%… 0.06% 120.00K $127.9K
547 New York City Transitional Finance Authority… 0.06% 120.00K $127.9K
548 Central Florida Expressway Authority 5.00%… 0.06% 115.00K $127.5K
549 City & County of Honolulu HI 5.00% 07/01/2032 0.06% 115.00K $127.4K
550 University of Utah/The 5.00% 08/01/2040 0.06% 120.00K $127.3K
551 Missouri Highway & Transportation Commission… 0.06% 115.00K $127.2K
552 Permanent University Fund - University of Texas… 0.06% 115.00K $127.1K
553 New York State Dormitory Authority 5.00%… 0.06% 115.00K $127.0K
554 New York City Transitional Finance Authority… 0.06% 120.00K $126.8K
555 State of Illinois 5.25% 09/01/2032 0.06% 115.00K $126.8K
556 New Jersey Transportation Trust Fund Authority… 0.06% 120.00K $126.7K
557 Klein Independent School District 5.00%… 0.06% 115.00K $126.7K
558 San Leandro Unified School District 5.25%… 0.06% 120.00K $126.5K
559 Highland Park Independent School… 0.06% 115.00K $126.4K
560 Central Puget Sound Regional Transit Authority… 0.06% 115.00K $126.1K
561 Intermountain Power Agency 5.00% 07/01/2041 0.06% 120.00K $126.1K
562 Commonwealth of Massachusetts 5.00% 10/01/2035 0.06% 115.00K $126.0K
563 Ohio State University/The 5.00% 12/01/2032 0.06% 115.00K $126.0K
564 County of King WA 5.00% 01/01/2032 0.06% 115.00K $125.8K
565 Park Creek Metropolitan District 5.00%… 0.06% 120.00K $125.7K
566 Pennsylvania Turnpike Commission 5.25%… 0.06% 120.00K $125.7K
567 State of Washington 5.00% 08/01/2044 0.06% 120.00K $125.7K
568 Intermountain Power Agency 5.00% 07/01/2034 0.06% 115.00K $125.5K
569 Sarasota County Public Hospital District 5.00%… 0.06% 115.00K $125.5K
570 Virginia Public Building Authority 5.00%… 0.06% 115.00K $125.2K
571 Los Angeles Unified School District/CA 4.00%… 0.06% 125.00K $125.2K
572 Los Angeles Department of Water & Power 5.00%… 0.06% 120.00K $125.0K
573 New York City Transitional Finance Authority… 0.06% 120.00K $124.7K
574 Indio Finance Authority 5.25% 11/01/2052 0.06% 120.00K $124.5K
575 Battery Park City Authority 5.00% 11/01/2032 0.06% 110.00K $124.2K
576 Plano Independent School District 5.00%… 0.06% 115.00K $124.0K
577 Massachusetts Development Finance Agency 5.00%… 0.06% 115.00K $124.0K
578 Commonwealth of Massachusetts 5.00% 10/01/2038 0.06% 115.00K $123.7K
579 Gilbert Water Resource Municipal Property Corp… 0.06% 115.00K $123.6K
580 State of Connecticut 4.00% 01/15/2035 0.06% 120.00K $123.1K
581 Alabama Corrections Institution Finance… 0.06% 115.00K $123.0K
582 New Jersey Transportation Trust Fund Authority… 0.06% 115.00K $122.7K
583 San Antonio Independent School District/TX… 0.06% 120.00K $122.7K
584 Michigan Finance Authority 5.00% 04/15/2036 0.06% 115.00K $122.6K
585 State of Connecticut 3.00% 06/01/2032 0.06% 125.00K $122.6K
586 City of Columbus OH 3.00% 08/15/2032 0.06% 125.00K $122.4K
587 Texas Water Development Board 5.00% 10/15/2032 0.06% 110.00K $122.4K
588 Commonwealth of Pennsylvania 5.00% 10/01/2032 0.06% 110.00K $122.2K
589 State of Florida 5.00% 06/01/2032 0.06% 110.00K $122.2K
590 City of Fort Lauderdale FL 5.00% 07/01/2053 0.06% 120.00K $122.1K
591 Massachusetts Development Finance Agency 5.00%… 0.06% 115.00K $121.9K
592 Board of Regents of the University of Texas… 0.06% 110.00K $121.7K
593 State of Illinois 5.00% 03/01/2036 0.06% 115.00K $121.7K
594 Regional Transportation District 5.00%… 0.06% 110.00K $121.6K
595 State of Georgia 5.00% 07/01/2034 0.06% 110.00K $121.5K
596 City of Corpus Christi TX Utility System… 0.06% 120.00K $121.3K
597 State of New Mexico Severance Tax Permanent… 0.06% 110.00K $121.3K
598 State of New Mexico Severance Tax Permanent… 0.06% 110.00K $121.3K
599 Intermountain Power Agency 5.25% 07/01/2045 0.06% 115.00K $120.7K
600 City of New York NY 5.00% 02/01/2032 0.06% 110.00K $120.1K
601 Chaffey Joint Union High School District 5.25%… 0.06% 115.00K $119.9K
602 County of Smith TX 5.00% 08/15/2043 0.06% 115.00K $119.8K
603 Cypress-Fairbanks Independent School District… 0.06% 110.00K $119.7K
604 Kentucky Turnpike Authority 5.00% 07/01/2032 0.06% 110.00K $119.6K
605 Iowa Finance Authority 5.00% 08/01/2047 0.06% 115.00K $119.4K
606 Texas Water Development Board 4.55% 10/15/2038 0.06% 115.00K $118.9K
607 District of Columbia Income Tax Revenue 5.00%… 0.06% 110.00K $118.6K
608 Colorado Health Facilities Authority 5.00%… 0.05% 115.00K $118.2K
609 University of Utah/The 5.00% 08/01/2038 0.05% 110.00K $118.1K
610 Commonwealth of Pennsylvania 5.00% 10/01/2038 0.05% 110.00K $117.9K
611 Forney Independent School District 5.00%… 0.05% 115.00K $117.8K
612 New York State Dormitory Authority 5.00%… 0.05% 110.00K $117.5K
613 Intermountain Power Agency 5.00% 07/01/2038 0.05% 110.00K $117.3K
614 California State Public Works Board 5.00%… 0.05% 105.00K $117.1K
615 New Jersey Transportation Trust Fund Authority… 0.05% 110.00K $117.1K
616 City of New York NY 5.25% 10/01/2040 0.05% 110.00K $117.0K
617 Ohio Water Development Authority 5.00%… 0.05% 110.00K $116.9K
618 Commonwealth of Massachusetts 5.00% 10/01/2040 0.05% 110.00K $116.9K
619 Irving Independent School District 5.00%… 0.05% 110.00K $116.9K
620 State of Washington 5.00% 08/01/2040 0.05% 110.00K $116.8K
621 Los Angeles Department of Water & Power Water… 0.05% 110.00K $116.8K
622 Alabama Highway Authority 5.00% 09/01/2032 0.05% 105.00K $116.6K
623 State of Texas 5.00% 10/01/2032 0.05% 105.00K $116.5K
624 Intermountain Power Agency 5.25% 07/01/2043 0.05% 110.00K $116.3K
625 State of North Carolina 5.00% 05/01/2032 0.05% 105.00K $116.2K
626 District of Columbia Income Tax Revenue 5.00%… 0.05% 110.00K $116.2K
627 Douglas County School District/GA 5.00%… 0.05% 105.00K $116.2K
628 Private Colleges & Universities Authority 5.00%… 0.05% 105.00K $116.2K
629 State of Wisconsin 5.00% 05/01/2032 0.05% 105.00K $116.0K
630 San Jose Financing Authority 5.00% 11/01/2047 0.05% 110.00K $116.0K
631 New York State Thruway Authority 5.00%… 0.05% 105.00K $115.9K
632 New York City Transitional Finance Authority… 0.05% 105.00K $115.9K
633 Lewisville Independent School District 5.00%… 0.05% 105.00K $115.9K
634 Metropolitan Government of Nashville & Davidson… 0.05% 105.00K $115.8K
635 Texas Transportation Commission 5.00% 04/01/2032 0.05% 105.00K $115.7K
636 State of Oregon Department of Transportation… 0.05% 110.00K $115.7K
637 State of Wisconsin 5.00% 05/01/2043 0.05% 110.00K $115.4K
638 City of Atlanta GA Airport Passenger Facility… 0.05% 110.00K $115.4K
639 New Jersey Transportation Trust Fund Authority… 0.05% 105.00K $115.2K
640 State of Georgia 5.00% 07/01/2032 0.05% 105.00K $115.1K
641 Minneapolis-St Paul Metropolitan Airports… 0.05% 105.00K $114.9K
642 New York City Transitional Finance Authority… 0.05% 110.00K $114.7K
643 Texas Water Development Board 4.50% 10/15/2037 0.05% 110.00K $114.3K
644 Rosemount-Apple Valley-Eagan Independent School… 0.05% 105.00K $114.0K
645 State of Washington 5.00% 02/01/2046 0.05% 110.00K $113.9K
646 Cushing Educational Facilities Authority 5.00%… 0.05% 105.00K $113.8K
647 Empire State Development Corp 5.00% 03/15/2036 0.05% 105.00K $113.7K
648 Brevard County Health Facilities Authority… 0.05% 110.00K $113.6K
649 State of Wisconsin 5.00% 05/01/2036 0.05% 105.00K $113.5K
650 Los Angeles Department of Water & Power 5.00%… 0.05% 110.00K $113.2K
651 State of Illinois 5.00% 12/01/2032 0.05% 105.00K $112.8K
652 County of DeKalb GA Water & Sewerage Revenue… 0.05% 105.00K $112.8K
653 County of Lehigh PA 3.25% 07/01/2032 0.05% 115.00K $112.8K
654 Irving Independent School District 5.00%… 0.05% 105.00K $112.7K
655 State of Illinois 5.00% 10/01/2034 0.05% 105.00K $112.7K
656 Greater Clark Building Corp 6.00% 07/15/2038 0.05% 100.00K $112.5K
657 Texas Water Development Board 4.75% 10/15/2042 0.05% 110.00K $112.4K
658 New York City Transitional Finance Authority… 0.05% 105.00K $112.2K
659 City of New York NY 5.25% 05/01/2039 0.05% 105.00K $112.2K
660 Virginia College Building Authority 3.00%… 0.05% 115.00K $112.2K
661 County of DeKalb GA Water & Sewerage Revenue… 0.05% 105.00K $111.6K
662 Ohio Water Development Authority Water… 0.05% 100.00K $111.6K
663 Michigan Finance Authority 5.00% 04/15/2037 0.05% 105.00K $111.4K
664 District of Columbia 5.00% 12/01/2032 0.05% 100.00K $111.2K
665 San Francisco Bay Area Rapid Transit District… 0.05% 105.00K $111.0K
666 County of Guilford NC 5.00% 03/01/2032 0.05% 100.00K $111.0K
667 University of Utah/The 5.00% 08/01/2032 0.05% 100.00K $110.9K
668 Regents of the University of California Medical… 0.05% 100.00K $110.9K
669 State of Oregon 5.00% 05/01/2032 0.05% 100.00K $110.8K
670 Gwinnett County School District 5.00% 02/01/2032 0.05% 100.00K $110.8K
671 District of Columbia Income Tax Revenue 5.00%… 0.05% 100.00K $110.8K
672 District of Columbia 5.00% 06/01/2032 0.05% 100.00K $110.7K
673 State of New Mexico 5.00% 03/01/2032 0.05% 100.00K $110.5K
674 City of Jacksonville FL 5.00% 10/01/2032 0.05% 100.00K $110.4K
675 Austin Independent School District 5.00%… 0.05% 100.00K $110.4K
676 City of Philadelphia PA 5.00% 08/01/2032 0.05% 100.00K $110.3K
677 Intermountain Power Agency 5.00% 07/01/2032 0.05% 100.00K $110.2K
678 Virginia College Building Authority 5.00%… 0.05% 105.00K $110.0K
679 San Francisco City & County Airport Comm-San… 0.05% 100.00K $109.9K
680 City of New York NY 5.00% 10/01/2032 0.05% 100.00K $109.8K
681 Commonwealth of Pennsylvania 5.00% 10/01/2034 0.05% 100.00K $109.8K
682 Los Angeles Department of Water & Power Water… 0.05% 100.00K $109.8K
683 San Diego County Water Authority 5.00%… 0.05% 105.00K $109.7K
684 City of New York NY 5.00% 08/01/2032 0.05% 100.00K $109.7K
685 City of Dallas TX 5.00% 02/15/2032 0.05% 100.00K $109.6K
686 City of Chicago IL Waterworks Revenue 5.00%… 0.05% 100.00K $109.5K
687 State of Washington 5.00% 02/01/2034 0.05% 100.00K $109.4K
688 Commonwealth of Massachusetts 4.00% 02/01/2034 0.05% 105.00K $109.2K
689 County of Jefferson AL Sewer Revenue 5.00%… 0.05% 100.00K $109.1K
690 State of Washington 5.00% 08/01/2046 0.05% 105.00K $109.1K
691 New York City Transitional Finance Authority… 0.05% 105.00K $108.8K
692 City of Newark NJ Mass Transit Access Tax… 0.05% 100.00K $108.2K
693 City of New York NY 5.00% 04/01/2032 0.05% 100.00K $108.1K
694 Michigan Finance Authority 5.00% 12/01/2032 0.05% 100.00K $108.0K
695 North Texas Tollway Authority 4.00% 01/01/2032 0.05% 105.00K $107.6K
696 Southeastern Pennsylvania Transportation… 0.05% 100.00K $107.4K
697 Bay Area Toll Authority 5.00% 04/01/2042 0.05% 100.00K $107.4K
698 Los Angeles Department of Water & Power Water… 0.05% 100.00K $107.3K
699 Plano Independent School District 5.00%… 0.05% 100.00K $107.2K
700 Indio Finance Authority 5.25% 11/01/2042 0.05% 100.00K $106.8K
701 New York City Transitional Finance Authority… 0.05% 100.00K $106.7K
702 State of Illinois 5.25% 03/01/2037 0.05% 100.00K $106.5K
703 State of Connecticut 5.00% 11/15/2039 0.05% 100.00K $106.5K
704 City of San Mateo CA 5.25% 09/01/2044 0.05% 100.00K $106.2K
705 Denver City & County School District No 1 5.00%… 0.05% 100.00K $105.8K
706 Metropolitan Atlanta Rapid Transit Authority… 0.05% 95.00K $105.7K
707 New York State Dormitory Authority 5.00%… 0.05% 95.00K $105.4K
708 Nassau County Local Economic Assistance Corp… 0.05% 95.00K $105.3K
709 Weld County School District No RE-4 5.25%… 0.05% 100.00K $105.3K
710 Empire State Development Corp 5.00% 03/15/2041 0.05% 100.00K $105.3K
711 City of Atlanta GA 5.00% 12/01/2035 0.05% 95.00K $105.3K
712 County of Harris TX 5.00% 08/15/2032 0.05% 95.00K $105.2K
713 Hurst-Euless-Bedford Independent School… 0.05% 95.00K $104.9K
714 Los Angeles Unified School District/CA 5.00%… 0.05% 95.00K $104.9K
715 Utah Transit Authority 5.25% 06/15/2032 0.05% 95.00K $104.9K
716 State of Washington 5.00% 02/01/2032 0.05% 95.00K $104.8K
717 New York City Transitional Finance Authority… 0.05% 95.00K $104.8K
718 New York City Transitional Finance Authority… 0.05% 100.00K $104.7K
719 Wisconsin Health & Educational Facilities… 0.05% 100.00K $104.7K
720 State of Connecticut 5.00% 01/15/2032 0.05% 95.00K $104.6K
721 County of Montgomery MD 4.00% 08/01/2032 0.05% 100.00K $104.2K
722 San Antonio Water System 5.25% 05/15/2052 0.05% 100.00K $104.2K
723 City of St Marys KS 3.50% 04/15/2032 0.05% 105.00K $104.2K
724 City of New York NY 5.00% 05/01/2032 0.05% 95.00K $103.9K
725 Central Texas Turnpike System 5.00% 08/15/2032 0.05% 95.00K $103.9K
726 City of New York NY 5.00% 04/01/2032 0.05% 95.00K $103.9K
727 California Infrastructure & Economic… 0.05% 100.00K $103.8K
728 Metropolitan Transportation Authority Dedicated… 0.05% 100.00K $103.8K
729 Metropolitan St Louis Sewer District 5.25%… 0.05% 100.00K $103.7K
730 City & County of Denver CO Airport System… 0.05% 100.00K $103.7K
731 Paulding County Hospital Authority/GA 5.00%… 0.05% 100.00K $103.5K
732 Energy Northwest 5.00% 07/01/2035 0.05% 95.00K $103.4K
733 State of California 2.50% 09/01/2032 0.05% 110.00K $103.0K
734 Southwest Independent School District 5.00%… 0.05% 100.00K $103.0K
735 City of Seguin TX 5.25% 09/01/2057 0.05% 100.00K $102.8K
736 County of Miami-Dade FL 5.00% 04/01/2046 0.05% 100.00K $102.8K
737 Deer Park Independent School District 5.00%… 0.05% 100.00K $102.8K
738 Douglas County Public Utility District No 1… 0.05% 100.00K $102.8K
739 Los Angeles Department of Water & Power 5.00%… 0.05% 95.00K $102.8K
740 City of Tampa FL Water & Wastewater System… 0.05% 100.00K $102.7K
741 City of Charleston SC Waterworks & Sewer System… 0.05% 100.00K $102.6K
742 Rosemount-Apple Valley-Eagan Independent School… 0.05% 95.00K $102.6K
743 New York City Transitional Finance Authority… 0.05% 95.00K $102.4K
744 State of Washington 5.00% 02/01/2037 0.05% 95.00K $102.4K
745 County of Smith TX 5.00% 08/15/2048 0.05% 100.00K $102.3K
746 Virginia Public School Authority 5.00%… 0.05% 100.00K $102.3K
747 Virginia Public Building Authority 5.00%… 0.05% 95.00K $102.2K
748 Virginia College Building Authority 5.00%… 0.05% 95.00K $102.1K
749 New Jersey Transportation Trust Fund Authority… 0.05% 95.00K $102.0K
750 New York City Transitional Finance Authority… 0.05% 95.00K $101.9K
751 Virginia Commonwealth Transportation Board… 0.05% 100.00K $101.9K
752 Trinity River Authority Central Regional… 0.05% 105.00K $101.7K
753 Palm Beach County School District 5.25%… 0.05% 95.00K $101.7K
754 Liberty Hill Independent School District 5.00%… 0.05% 100.00K $101.5K
755 Godley Independent School District 5.00%… 0.05% 100.00K $101.5K
756 Southeastern Pennsylvania Transportation… 0.05% 95.00K $101.5K
757 Port Authority of Houston of Harris County… 0.05% 100.00K $101.4K
758 Fort Bend Independent School District 5.00%… 0.05% 100.00K $101.4K
759 Northwest Independent School District 5.00%… 0.05% 95.00K $101.3K
760 New York City Transitional Finance Authority… 0.05% 95.00K $101.2K
761 Puerto Rico Electric Power Authority 5.25%… 0.05% 100.00K $100.6K
762 City of New York NY 5.50% 05/01/2045 0.05% 95.00K $100.6K
763 New Jersey Economic Development Authority 5.25%… 0.05% 95.00K $100.4K
764 Massachusetts Development Finance Agency 5.00%… 0.05% 95.00K $100.3K
765 City of Atlanta GA 5.00% 12/01/2034 0.05% 90.00K $100.3K
766 California Statewide Communities Development… 0.05% 100.00K $100.1K
767 County of Wake NC 5.00% 05/01/2032 0.05% 90.00K $100.1K
768 State of Illinois 5.00% 05/01/2037 0.05% 95.00K $100.0K
769 State of Maryland Department of Transportation… 0.05% 90.00K $100.0K
770 State of Washington 5.00% 08/01/2032 0.05% 90.00K $99.8K
771 Sarasota County Public Hospital District 5.00%… 0.05% 100.00K $99.7K
772 New Jersey Educational Facilities Authority… 0.05% 90.00K $99.7K
773 County of Fairfax VA 5.00% 10/01/2032 0.05% 90.00K $99.7K
774 City of New York NY 5.25% 05/01/2043 0.05% 95.00K $99.6K
775 Triborough Bridge & Tunnel Authority 5.00%… 0.05% 95.00K $99.6K
776 State of Illinois 5.25% 05/01/2040 0.05% 95.00K $99.6K
777 Metropolitan Transportation Authority 5.00%… 0.05% 90.00K $99.5K
778 State of Georgia 4.00% 07/01/2042 0.05% 100.00K $99.3K
779 State of California 5.00% 09/01/2032 0.05% 90.00K $99.2K
780 County of Prince George's MD 5.00% 07/01/2034 0.05% 90.00K $99.1K
781 District of Columbia Income Tax Revenue 5.00%… 0.05% 90.00K $99.1K
782 Oklahoma Water Resources Board 4.50% 10/01/2050 0.05% 100.00K $99.0K
783 New York City Transitional Finance Authority… 0.05% 90.00K $98.7K
784 Los Angeles Department of Water & Power Water… 0.05% 95.00K $98.6K
785 County of DeKalb GA Water & Sewerage Revenue… 0.05% 90.00K $98.5K
786 District of Columbia Income Tax Revenue 5.00%… 0.05% 90.00K $98.5K
787 Montgomery County Higher Education and Health… 0.05% 100.00K $98.4K
788 State of Maryland Department of Transportation… 0.05% 100.00K $97.8K
789 Maricopa County Special Health Care District… 0.05% 90.00K $97.7K
790 Health & Educational Facilities Authority of… 0.05% 90.00K $97.7K
791 State of Illinois 5.00% 03/01/2032 0.05% 90.00K $97.4K
792 Utah Telecommunication Open Infrastructure… 0.05% 90.00K $97.4K
793 New York State Dormitory Authority 5.00%… 0.05% 90.00K $97.2K
794 Rickenbacker Port Authority 5.38% 01/01/2032 0.05% 90.00K $97.2K
795 Alabama Corrections Institution Finance… 0.05% 90.00K $96.9K
796 Parker Water & Sanitation District/CO 3.00%… 0.05% 100.00K $96.8K
797 State of Washington 5.00% 08/01/2038 0.04% 90.00K $96.7K
798 Springfield-Clark County Career Technology… 0.04% 95.00K $96.4K
799 State of Illinois 5.00% 03/01/2034 0.04% 90.00K $96.3K
800 Irving Independent School District 5.00%… 0.04% 90.00K $96.1K
801 State of Washington 5.00% 02/01/2039 0.04% 90.00K $95.9K
802 Utah Telecommunication Open Infrastructure… 0.04% 95.00K $95.7K
803 District of Columbia Income Tax Revenue 5.00%… 0.04% 90.00K $95.4K
804 City & County of San Francisco CA 5.00%… 0.04% 85.00K $95.4K
805 Triborough Bridge & Tunnel Authority 5.00%… 0.04% 90.00K $94.9K
806 County of King WA 5.00% 12/01/2032 0.04% 85.00K $94.8K
807 State of Ohio 5.00% 11/01/2032 0.04% 85.00K $94.8K
808 Los Angeles Department of Water & Power Water… 0.04% 90.00K $94.5K
809 City of Chattanooga TN Electric Revenue 5.00%… 0.04% 85.00K $94.5K
810 State of Florida 5.00% 06/01/2032 0.04% 85.00K $94.4K
811 Pennsylvania Turnpike Commission 5.00%… 0.04% 85.00K $94.3K
812 City of Springfield MO Public Utility Revenue… 0.04% 85.00K $94.2K
813 Hercules Redevelopment Agency Successor Agency… 0.04% 90.00K $94.1K
814 Illinois Finance Authority 5.00% 07/01/2032 0.04% 85.00K $94.1K
815 State of Minnesota 5.00% 11/01/2032 0.04% 85.00K $94.0K
816 Kentucky State Property & Building Commission… 0.04% 85.00K $94.0K
817 Hempfield Area School District 5.00% 03/15/2042 0.04% 90.00K $94.0K
818 Kentucky State Property & Building Commission… 0.04% 85.00K $93.9K
819 Austin Independent School District 5.00%… 0.04% 85.00K $93.9K
820 North East Independent School District/TX 5.00%… 0.04% 85.00K $93.9K
821 State of Connecticut 5.00% 03/01/2032 0.04% 85.00K $93.7K
822 Illinois Finance Authority 5.00% 10/01/2032 0.04% 85.00K $93.6K
823 Kern Community College District 5.25% 08/01/2038 0.04% 85.00K $93.6K
824 Virginia College Building Authority 5.00%… 0.04% 85.00K $93.5K
825 State of North Carolina 5.00% 05/01/2034 0.04% 85.00K $93.3K
826 District of Columbia Income Tax Revenue 5.00%… 0.04% 85.00K $93.3K
827 Wisconsin Health & Educational Facilities… 0.04% 85.00K $93.2K
828 New York State Environmental Facilities Corp… 0.04% 90.00K $93.0K
829 Commonwealth of Massachusetts 5.00% 11/01/2047 0.04% 90.00K $92.9K
830 State of Connecticut 4.00% 01/15/2034 0.04% 90.00K $92.8K
831 South Carolina Public Service Authority 5.00%… 0.04% 85.00K $92.5K
832 State of Ohio 5.00% 01/01/2034 0.04% 85.00K $92.4K
833 City of Boston MA 5.00% 11/01/2038 0.04% 85.00K $92.2K
834 New York City Transitional Finance Authority… 0.04% 85.00K $92.2K
835 State of Washington 5.00% 02/01/2036 0.04% 85.00K $92.1K
836 New York City Transitional Finance Authority… 0.04% 85.00K $91.6K
837 City of New York NY 5.25% 05/01/2038 0.04% 85.00K $91.4K
838 Dallas Fort Worth International Airport 5.00%… 0.04% 85.00K $91.3K
839 Denver City & County School District No 1 5.00%… 0.04% 85.00K $91.3K
840 Spokane County School District No 81 Spokane… 0.04% 85.00K $91.2K
841 Kentucky State Property & Building Commission… 0.04% 85.00K $91.1K
842 City of Chicago IL Waterworks Revenue 5.00%… 0.04% 85.00K $90.8K
843 New York City Transitional Finance Authority… 0.04% 85.00K $90.2K
844 Springfield School District No R-12 4.00%… 0.04% 90.00K $89.9K
845 City of New York NY 5.25% 05/01/2041 0.04% 85.00K $89.7K
846 State of California 5.00% 08/01/2032 0.04% 80.00K $89.5K
847 Plano Independent School District 5.00%… 0.04% 85.00K $89.5K
848 City of Chicago IL Waterworks Revenue 5.00%… 0.04% 85.00K $89.3K
849 Tarrant County Cultural Education Facilities… 0.04% 85.00K $89.3K
850 Bay Area Toll Authority 5.00% 04/01/2032 0.04% 80.00K $89.3K
851 City of Portland OR Sewer System Revenue 5.00%… 0.04% 80.00K $89.2K
852 Brock Independent School District/TX 4.00%… 0.04% 100.00K $89.1K
853 State of Minnesota 5.00% 08/01/2032 0.04% 80.00K $88.9K
854 State of Florida 5.00% 06/01/2032 0.04% 80.00K $88.9K
855 State of Washington 5.00% 08/01/2032 0.04% 80.00K $88.7K
856 Texas Water Development Board 4.45% 10/15/2036 0.04% 85.00K $88.7K
857 Hudson Yards Infrastructure Corp 5.00%… 0.04% 80.00K $88.6K
858 County of Miami-Dade FL Water & Sewer System… 0.04% 80.00K $88.5K
859 Los Angeles Department of Water & Power 5.00%… 0.04% 85.00K $88.4K
860 Virginia Commonwealth Transportation Board… 0.04% 80.00K $88.3K
861 City of Houston TX Combined Utility System… 0.04% 80.00K $88.3K
862 City of Austin TX 5.00% 09/01/2032 0.04% 80.00K $88.3K
863 Philadelphia Authority for Industrial… 0.04% 80.00K $88.3K
864 City & County of Denver CO Airport System… 0.04% 85.00K $88.2K
865 Bay County School Board 4.25% 07/01/2047 0.04% 90.00K $88.1K
866 North Texas Tollway Authority 5.00% 01/01/2032 0.04% 80.00K $88.0K
867 University of Houston 5.00% 02/15/2032 0.04% 80.00K $87.9K
868 New York City Transitional Finance Authority… 0.04% 80.00K $87.9K
869 New York City Transitional Finance Authority… 0.04% 80.00K $87.9K
870 New Jersey Transportation Trust Fund Authority… 0.04% 80.00K $87.8K
871 State of Minnesota 5.00% 09/01/2032 0.04% 80.00K $87.7K
872 King County School District No 401 Highline… 0.04% 80.00K $87.5K
873 University of Houston 5.00% 02/15/2034 0.04% 80.00K $87.1K
874 Utah Telecommunication Open Infrastructure… 0.04% 80.00K $86.7K
875 New York State Thruway Authority 5.00%… 0.04% 80.00K $86.7K
876 Municipal Electric Authority of Georgia 5.00%… 0.04% 80.00K $86.7K
877 City of Chicago IL Wastewater Transmission… 0.04% 80.00K $86.6K
878 State of Illinois 5.00% 03/01/2032 0.04% 80.00K $86.6K
879 State of Oregon 5.00% 05/01/2032 0.04% 78.00K $86.5K
880 American Municipal Power Inc 5.00% 02/15/2032 0.04% 80.00K $86.3K
881 South Carolina Jobs-Economic Development… 0.04% 80.00K $86.3K
882 Georgia Ports Authority 5.00% 07/01/2037 0.04% 80.00K $86.2K
883 City of New York NY 5.25% 10/01/2038 0.04% 80.00K $86.2K
884 New York City Transitional Finance Authority… 0.04% 80.00K $86.1K
885 Metropolitan Nashville Airport Authority/The… 0.04% 85.00K $85.9K
886 State of Connecticut 5.00% 11/15/2038 0.04% 80.00K $85.8K
887 Clark County School District No 114 Evergreen… 0.04% 80.00K $85.7K
888 Indiana Finance Authority 4.00% 02/01/2036 0.04% 85.00K $85.7K
889 Bay Area Toll Authority 5.00% 04/01/2043 0.04% 80.00K $85.6K
890 City of New York NY 5.00% 09/01/2037 0.04% 80.00K $85.5K
891 City of New York NY 5.00% 05/01/2037 0.04% 80.00K $85.4K
892 District of Columbia Income Tax Revenue 5.00%… 0.04% 80.00K $85.2K
893 City of New York NY 5.25% 10/01/2041 0.04% 80.00K $84.7K
894 Contra Costa Transportation Authority Sales Tax… 0.04% 80.00K $84.6K
895 King County School District No 401 Highline… 0.04% 80.00K $84.5K
896 Los Angeles Department of Water & Power Water… 0.04% 80.00K $84.3K
897 Triborough Bridge & Tunnel Authority 5.00%… 0.04% 80.00K $84.3K
898 Bergen County Improvement Authority/The 5.00%… 0.04% 80.00K $84.3K
899 Los Angeles County Metropolitan Transportation… 0.04% 75.00K $84.2K
900 New Jersey Transportation Trust Fund Authority… 0.04% 80.00K $84.2K
901 New Jersey Transportation Trust Fund Authority… 0.04% 75.00K $84.0K
902 State of California Department of Water… 0.04% 75.00K $83.8K
903 St Louis School District 5.00% 04/01/2042 0.04% 80.00K $83.6K
904 New Jersey Transportation Trust Fund Authority… 0.04% 80.00K $83.6K
905 Long Island Power Authority 4.00% 09/01/2032 0.04% 80.00K $83.6K
906 District of Columbia Income Tax Revenue 5.00%… 0.04% 75.00K $83.4K
907 County of DeKalb GA Water & Sewerage Revenue… 0.04% 75.00K $83.4K
908 California Public Finance Authority 5.00%… 0.04% 80.00K $83.3K
909 Arizona Department of Transportation State… 0.04% 75.00K $83.2K
910 State of Washington 5.00% 08/01/2032 0.04% 75.00K $83.2K
911 State of Washington 5.00% 08/01/2032 0.04% 75.00K $83.2K
912 State of Washington 5.00% 08/01/2032 0.04% 75.00K $83.2K
913 New York City Transitional Finance Authority… 0.04% 85.00K $83.1K
914 Maryland State Transportation Authority 5.00%… 0.04% 75.00K $83.0K
915 State of North Carolina 5.00% 05/01/2032 0.04% 75.00K $83.0K
916 State of Connecticut Special Tax Revenue 5.00%… 0.04% 75.00K $83.0K
917 County of Cook IL Sales Tax Revenue 5.00%… 0.04% 80.00K $82.9K
918 New York City Transitional Finance Authority… 0.04% 75.00K $82.8K
919 State of Washington 5.00% 02/01/2032 0.04% 75.00K $82.7K
920 State of North Carolina 5.00% 03/01/2032 0.04% 75.00K $82.5K
921 Midland Independent School District 5.00%… 0.04% 75.00K $82.5K
922 Irving Independent School District 5.00%… 0.04% 75.00K $82.3K
923 City of San Antonio TX Electric & Gas Systems… 0.04% 75.00K $82.3K
924 State of Michigan Trunk Line Revenue 5.00%… 0.04% 75.00K $82.0K
925 San Francisco City & County Public Utilities… 0.04% 75.00K $82.0K
926 New Jersey Transportation Trust Fund Authority… 0.04% 75.00K $81.9K
927 Los Angeles Unified School District/CA 4.00%… 0.04% 80.00K $81.9K
928 New York State Dormitory Authority 4.00%… 0.04% 85.00K $81.9K
929 State of Illinois Sales Tax Revenue 5.00%… 0.04% 75.00K $81.9K
930 Palm Beach County School District 5.25%… 0.04% 75.00K $81.8K
931 Philadelphia Authority for Industrial… 0.04% 80.00K $81.8K
932 New York State Dormitory Authority 4.00%… 0.04% 85.00K $81.8K
933 Virginia College Building Authority 5.00%… 0.04% 75.00K $81.5K
934 New Jersey Transportation Trust Fund Authority… 0.04% 75.00K $81.5K
935 City of Seattle WA Municipal Light & Power… 0.04% 80.00K $81.3K
936 Dallas Fort Worth International Airport 5.00%… 0.04% 75.00K $81.2K
937 City of Chicago IL Waterworks Revenue 5.00%… 0.04% 75.00K $81.1K
938 New York State Dormitory Authority 5.00%… 0.04% 75.00K $81.1K
939 Virginia College Building Authority 5.00%… 0.04% 75.00K $81.0K
940 New York City Transitional Finance Authority… 0.04% 75.00K $80.6K
941 New Jersey Transportation Trust Fund Authority… 0.04% 75.00K $80.6K
942 North Texas Tollway Authority 5.25% 01/01/2038 0.04% 75.00K $80.5K
943 District of Columbia Income Tax Revenue 5.00%… 0.04% 75.00K $80.4K
944 Oklahoma County Finance Authority 5.00%… 0.04% 75.00K $80.2K
945 Massachusetts Health & Educational Facilities… 0.04% 70.00K $80.2K
946 State of Illinois 5.00% 03/01/2032 0.04% 75.00K $80.1K
947 New Jersey Transportation Trust Fund Authority… 0.04% 75.00K $79.7K
948 Virginia College Building Authority 5.00%… 0.04% 75.00K $79.4K
949 State of Washington 5.00% 02/01/2041 0.04% 75.00K $79.0K
950 Los Angeles Department of Water & Power 5.00%… 0.04% 75.00K $79.0K
951 Massachusetts Development Finance Agency 5.00%… 0.04% 75.00K $78.9K
952 Northwest Independent School District 5.00%… 0.04% 75.00K $78.8K
953 New York State Dormitory Authority 5.00%… 0.04% 70.00K $78.8K
954 County of Manatee FL 5.25% 10/01/2047 0.04% 75.00K $78.7K
955 San Francisco City & County Public Utilities… 0.04% 70.00K $78.7K
956 Triborough Bridge & Tunnel Authority 5.00%… 0.04% 75.00K $78.6K
957 State of Connecticut 3.00% 01/15/2032 0.04% 80.00K $78.4K
958 South Orange County Public Financing Authority… 0.04% 75.00K $78.2K
959 State of Georgia 5.00% 07/01/2032 0.04% 70.00K $78.1K
960 County of Cook IL Sales Tax Revenue 5.00%… 0.04% 75.00K $78.1K
961 State of California 5.00% 03/01/2032 0.04% 70.00K $77.9K
962 New Jersey Transportation Trust Fund Authority… 0.04% 70.00K $77.9K
963 University of Maine System 5.50% 03/01/2057 0.04% 75.00K $77.8K
964 Commonwealth of Pennsylvania 4.00% 05/15/2032 0.04% 75.00K $77.7K
965 State of Washington 5.00% 08/01/2032 0.04% 70.00K $77.7K
966 San Francisco City & County Public Utilities… 0.04% 70.00K $77.5K
967 State of Ohio 5.00% 03/15/2032 0.04% 70.00K $77.5K
968 District of Columbia Income Tax Revenue 5.00%… 0.04% 70.00K $77.5K
969 Northern Virginia Transportation Commission… 0.04% 75.00K $77.4K
970 State of Florida Department of Transportation… 0.04% 75.00K $77.3K
971 Bay Area Toll Authority 3.00% 04/01/2032 0.04% 80.00K $77.3K
972 Salt River Project Agricultural Improvement &… 0.04% 70.00K $77.2K
973 State of Washington 5.00% 02/01/2032 0.04% 70.00K $77.2K
974 State of Washington 5.00% 02/01/2032 0.04% 70.00K $77.2K
975 Brevard County Health Facilities Authority… 0.04% 75.00K $77.1K
976 Empire State Development Corp 5.00% 03/15/2032 0.04% 70.00K $77.0K
977 Florida Development Finance Corp 5.25%… 0.04% 75.00K $76.9K
978 New York City Transitional Finance Authority… 0.04% 70.00K $76.9K
979 Frisco Independent School District 5.00%… 0.04% 70.00K $76.9K
980 Texas State University System 5.00% 03/15/2032 0.04% 70.00K $76.9K
981 Bullard Independent School District 5.00%… 0.04% 75.00K $76.8K
982 Los Angeles Department of Water & Power 5.00%… 0.04% 75.00K $76.7K
983 Michigan Finance Authority 5.00% 04/15/2032 0.04% 70.00K $76.6K
984 Los Angeles Unified School District/CA 5.00%… 0.04% 70.00K $76.6K
985 City of Corpus Christi TX Utility System… 0.04% 75.00K $76.6K
986 California Infrastructure & Economic… 0.04% 75.00K $76.5K
987 City of Chicago IL Wastewater Transmission… 0.04% 70.00K $76.4K
988 State of Connecticut Special Tax Revenue 5.00%… 0.04% 70.00K $76.1K
989 State of Illinois 5.00% 12/01/2032 0.04% 70.00K $76.1K
990 State of Washington 5.00% 08/01/2036 0.04% 70.00K $76.1K
991 New York City Transitional Finance Authority… 0.04% 70.00K $76.0K
992 Cypress-Fairbanks Independent School District… 0.04% 70.00K $75.8K
993 City of Atlanta GA 5.00% 12/01/2037 0.04% 70.00K $75.8K
994 Allegheny County Sanitary Authority 5.75%… 0.04% 70.00K $75.8K
995 South Carolina Public Service Authority 5.25%… 0.04% 70.00K $75.8K
996 New York City Transitional Finance Authority… 0.04% 70.00K $75.7K
997 Hudson Yards Infrastructure Corp 4.00%… 0.04% 75.00K $75.5K
998 City of New York NY 5.00% 05/01/2035 0.04% 70.00K $75.4K
999 Irving Independent School District 5.00%… 0.04% 70.00K $75.4K
1000 City of Atlanta GA 5.00% 12/01/2038 0.04% 70.00K $75.3K
1001 State of Illinois 5.25% 10/01/2036 0.03% 70.00K $75.2K
1002 New York City Transitional Finance Authority… 0.03% 70.00K $75.2K
1003 King County School District No 403 Renton 5.00%… 0.03% 70.00K $75.1K
1004 Santa Clarita Community College District 5.25%… 0.03% 70.00K $74.9K
1005 City of Chicago IL Wastewater Transmission… 0.03% 70.00K $74.6K
1006 City of Chicago IL Waterworks Revenue 5.00%… 0.03% 70.00K $74.4K
1007 Tarrant County College District 5.00% 08/15/2038 0.03% 70.00K $74.2K
1008 Tarrant County College District 5.00% 08/15/2039 0.03% 70.00K $73.7K
1009 Allegheny County Sanitary Authority 5.00%… 0.03% 70.00K $73.7K
1010 New York Power Authority 5.00% 11/15/2032 0.03% 65.00K $73.6K
1011 Empire State Development Corp 5.00% 03/15/2042 0.03% 70.00K $73.5K
1012 State of Delaware 5.00% 03/01/2032 0.03% 66.00K $73.4K
1013 City of Colorado Springs CO Utilities System… 0.03% 70.00K $73.0K
1014 Chicago O'Hare International Airport 5.00%… 0.03% 70.00K $72.9K
1015 New York State Environmental Facilities Corp… 0.03% 65.00K $72.6K
1016 County of Montgomery MD 5.00% 12/01/2032 0.03% 65.00K $72.6K
1017 Spartanburg County School District No 4/SC… 0.03% 70.00K $72.3K
1018 State of Georgia 5.00% 01/01/2032 0.03% 65.00K $72.1K
1019 Wisconsin Department of Transportation 5.00%… 0.03% 65.00K $72.1K
1020 Maricopa County Union High School District No… 0.03% 65.00K $72.1K
1021 State of Louisiana 5.00% 09/01/2032 0.03% 65.00K $72.0K
1022 North Texas Municipal Water District Water… 0.03% 75.00K $71.9K
1023 Auburn University 5.00% 06/01/2032 0.03% 65.00K $71.8K
1024 New York State Dormitory Authority 5.00%… 0.03% 65.00K $71.8K
1025 County of Mecklenburg NC 5.00% 09/01/2034 0.03% 65.00K $71.8K
1026 Allegheny County Higher Education Building… 0.03% 65.00K $71.8K
1027 New York City Transitional Finance Authority… 0.03% 65.00K $71.8K
1028 Los Angeles County Metropolitan Transportation… 0.03% 65.00K $71.7K
1029 University of Washington 5.00% 04/01/2032 0.03% 65.00K $71.7K
1030 Volusia County School Board 5.00% 08/01/2032 0.03% 65.00K $71.7K
1031 Plano Independent School District 5.00%… 0.03% 65.00K $71.6K
1032 Los Angeles Unified School District/CA 5.00%… 0.03% 65.00K $71.4K
1033 New Jersey Transportation Trust Fund Authority… 0.03% 65.00K $71.3K
1034 Colorado Health Facilities Authority 5.00%… 0.03% 65.00K $71.3K
1035 City of Dallas TX 5.00% 02/15/2032 0.03% 65.00K $71.2K
1036 Dallas Fort Worth International Airport 5.00%… 0.03% 65.00K $71.2K
1037 Texas Water Development Board 5.00% 08/01/2032 0.03% 65.00K $71.1K
1038 Massachusetts Bay Transportation Authority… 0.03% 65.00K $71.0K
1039 State of Illinois Sales Tax Revenue 5.00%… 0.03% 65.00K $71.0K
1040 Dallas Fort Worth International Airport 5.00%… 0.03% 65.00K $70.8K
1041 Health & Educational Facilities Authority of… 0.03% 65.00K $70.8K
1042 Alabama Corrections Institution Finance… 0.03% 65.00K $70.8K
1043 County of DeKalb GA Water & Sewerage Revenue… 0.03% 65.00K $70.7K
1044 New Hampshire Health and Education Facilities… 0.03% 65.00K $70.7K
1045 New York State Thruway Authority 5.00%… 0.03% 65.00K $70.7K
1046 Virginia Public Building Authority 5.00%… 0.03% 65.00K $70.3K
1047 State of Maryland 5.00% 06/01/2037 0.03% 65.00K $70.2K
1048 State of Louisiana 4.00% 04/01/2039 0.03% 70.00K $69.9K
1049 King County School District No 401 Highline… 0.03% 65.00K $69.7K
1050 University of Houston 5.00% 02/15/2037 0.03% 65.00K $69.7K
1051 State of Washington 5.00% 02/01/2038 0.03% 65.00K $69.6K
1052 Palm Beach County School District 5.25%… 0.03% 65.00K $69.2K
1053 Los Angeles Department of Water & Power 5.00%… 0.03% 65.00K $69.2K
1054 Hospitals & Higher Education Facilities… 0.03% 65.00K $69.2K
1055 Denver City & County School District No 1 5.00%… 0.03% 65.00K $69.2K
1056 State of Wisconsin 5.00% 05/01/2039 0.03% 65.00K $69.1K
1057 New York City Transitional Finance Authority… 0.03% 65.00K $69.0K
1058 Dallas Fort Worth International Airport 5.00%… 0.03% 65.00K $68.9K
1059 County of Pueblo CO 4.50% 07/01/2046 0.03% 70.00K $68.9K
1060 Guam Power Authority 5.00% 10/01/2034 0.03% 65.00K $68.8K
1061 Michigan Finance Authority 5.00% 04/15/2038 0.03% 65.00K $68.6K
1062 Georgia Ports Authority 5.00% 07/01/2041 0.03% 65.00K $68.6K
1063 Irving Independent School District 5.00%… 0.03% 65.00K $68.6K
1064 Ventura Unified School District 5.00% 08/01/2046 0.03% 65.00K $68.3K
1065 Texas Water Development Board 5.00% 08/01/2041 0.03% 65.00K $68.2K
1066 Santa Clara Valley Transportation Authority… 0.03% 60.00K $67.5K
1067 Northern California Power Agency 5.00%… 0.03% 60.00K $67.1K
1068 Port Authority of New York & New Jersey 5.00%… 0.03% 60.00K $67.0K
1069 City & County of San Francisco CA 5.00%… 0.03% 60.00K $67.0K
1070 Northeast Ohio Regional Sewer District 5.00%… 0.03% 60.00K $66.9K
1071 King County School District No 401 Highline… 0.03% 60.00K $66.8K
1072 State of Minnesota 5.00% 08/01/2032 0.03% 60.00K $66.7K
1073 State of Minnesota 5.00% 08/01/2032 0.03% 60.00K $66.7K
1074 Georgia Ports Authority 5.00% 07/01/2032 0.03% 60.00K $66.6K
1075 Gilbert Water Resource Municipal Property Corp… 0.03% 60.00K $66.6K
1076 California State Public Works Board 5.00%… 0.03% 60.00K $66.4K
1077 State of North Carolina 5.00% 05/01/2032 0.03% 60.00K $66.4K
1078 District of Columbia 5.00% 06/01/2032 0.03% 60.00K $66.4K
1079 State of Connecticut Special Tax Revenue 5.00%… 0.03% 60.00K $66.4K
1080 Louisiana Public Facilities Authority 5.00%… 0.03% 65.00K $66.3K
1081 New York City Transitional Finance Authority… 0.03% 60.00K $66.2K
1082 County of King WA Sewer Revenue 5.00% 01/01/2032 0.03% 60.00K $66.2K
1083 Omaha Public Power District 5.00% 02/01/2032 0.03% 60.00K $66.1K
1084 District of Columbia 5.00% 01/01/2032 0.03% 60.00K $66.1K
1085 Dallas College 5.00% 02/15/2032 0.03% 60.00K $66.1K
1086 Great Lakes Water Authority Sewage Disposal… 0.03% 60.00K $66.1K
1087 Los Angeles Community College District/CA 5.00%… 0.03% 60.00K $66.0K
1088 Gilbert Water Resource Municipal Property Corp… 0.03% 60.00K $66.0K
1089 University of California 5.00% 05/15/2035 0.03% 60.00K $65.9K
1090 State of Georgia 5.00% 07/01/2035 0.03% 60.00K $65.9K
1091 New Jersey Transportation Trust Fund Authority… 0.03% 60.00K $65.8K
1092 City of Dallas TX 5.00% 02/15/2032 0.03% 60.00K $65.8K
1093 City of New York NY 5.00% 03/01/2032 0.03% 60.00K $65.5K
1094 Irving Independent School District 5.00%… 0.03% 60.00K $65.5K
1095 Plano Independent School District 5.00%… 0.03% 60.00K $65.5K
1096 Maryland Economic Development Corp 5.25%… 0.03% 65.00K $65.4K
1097 Texas Water Development Board 5.00% 10/15/2035 0.03% 60.00K $65.4K
1098 County of Wake NC 5.00% 03/01/2032 0.03% 60.00K $65.4K
1099 Energy Northwest 5.00% 07/01/2035 0.03% 60.00K $65.3K
1100 Empire State Development Corp 5.25% 03/15/2038 0.03% 60.00K $65.1K
1101 Sales Tax Securitization Corp 5.00% 01/01/2032 0.03% 60.00K $65.1K
1102 State of North Carolina 5.00% 05/01/2036 0.03% 60.00K $65.1K
1103 Fairfax County Industrial Development Authority… 0.03% 60.00K $65.0K
1104 Lower Colorado River Authority 5.00% 05/15/2032 0.03% 60.00K $64.9K
1105 Louisiana Public Facilities Authority 5.00%… 0.03% 60.00K $64.7K
1106 State of Wisconsin 5.00% 05/01/2037 0.03% 60.00K $64.5K
1107 Denver City & County School District No 1 5.00%… 0.03% 60.00K $64.1K
1108 Kentucky State Property & Building Commission… 0.03% 60.00K $63.7K
1109 Metropolitan Transportation Authority Dedicated… 0.03% 65.00K $63.6K
1110 Commonwealth of Massachusetts 5.00% 10/01/2041 0.03% 60.00K $63.6K
1111 Springfield School District No R-12 5.00%… 0.03% 60.00K $63.5K
1112 University of Utah/The 5.00% 08/01/2041 0.03% 60.00K $63.4K
1113 University of Houston 5.00% 02/15/2040 0.03% 60.00K $63.3K
1114 Alameda County Transportation Commission 5.00%… 0.03% 60.00K $63.2K
1115 City of New York NY 5.25% 10/01/2043 0.03% 60.00K $63.1K
1116 Tarrant County College District 5.00% 08/15/2040 0.03% 60.00K $62.9K
1117 Bucks County Water and Sewer Authority 5.25%… 0.03% 60.00K $62.8K
1118 State of Illinois 5.00% 10/01/2038 0.03% 60.00K $62.8K
1119 Santa Clara Valley Water District Safe Clean… 0.03% 60.00K $62.8K
1120 Triborough Bridge & Tunnel Authority Sales Tax… 0.03% 60.00K $62.7K
1121 State of Washington 5.00% 02/01/2044 0.03% 60.00K $62.6K
1122 Commonwealth of Massachusetts 5.00% 11/01/2045 0.03% 60.00K $62.5K
1123 Metropolitan Government of Nashville & Davidson… 0.03% 60.00K $62.4K
1124 State of Illinois 5.25% 05/01/2043 0.03% 60.00K $62.2K
1125 State of Illinois Sales Tax Revenue 3.00%… 0.03% 65.00K $62.0K
1126 State of New York 5.00% 03/15/2032 0.03% 55.00K $61.8K
1127 City of Austin TX Water & Wastewater System… 0.03% 60.00K $61.7K
1128 City of Los Angeles CA Wastewater System… 0.03% 55.00K $61.7K
1129 South Jersey Transportation Authority 5.25%… 0.03% 60.00K $61.6K
1130 Allegheny County Sanitary Authority 5.00%… 0.03% 60.00K $61.6K
1131 City of Boston MA 5.00% 02/01/2032 0.03% 55.00K $61.4K
1132 Guam Power Authority 5.00% 10/01/2041 0.03% 60.00K $61.4K
1133 Municipal Electric Authority of Georgia 5.00%… 0.03% 60.00K $61.4K
1134 Beaver Water District of Benton & Washington… 0.03% 60.00K $61.3K
1135 Snohomish County School District No 15 Edmonds… 0.03% 55.00K $61.2K
1136 State of Michigan Trunk Line Revenue 5.00%… 0.03% 55.00K $61.1K
1137 City of Tallahassee FL 5.00% 10/01/2049 0.03% 60.00K $61.1K
1138 New York State Dormitory Authority 5.00%… 0.03% 55.00K $61.1K
1139 Indiana Finance Authority 4.00% 02/01/2034 0.03% 60.00K $61.1K
1140 City of Columbus OH 5.00% 08/15/2032 0.03% 55.00K $61.1K
1141 District of Columbia Water & Sewer Authority… 0.03% 55.00K $61.0K
1142 Virginia Public Building Authority 5.00%… 0.03% 55.00K $61.0K
1143 JEA Electric System Revenue 5.00% 10/01/2032 0.03% 55.00K $61.0K
1144 District of Columbia 5.00% 08/01/2032 0.03% 55.00K $60.9K
1145 Dallas Fort Worth International Airport 5.00%… 0.03% 55.00K $60.9K
1146 Triborough Bridge & Tunnel Authority 5.00%… 0.03% 55.00K $60.8K
1147 Central Florida Expressway Authority 5.00%… 0.03% 55.00K $60.8K
1148 Metropolitan Transportation Authority 5.00%… 0.03% 55.00K $60.8K
1149 Louisiana Public Facilities Authority 5.00%… 0.03% 60.00K $60.8K
1150 Spring Independent School District 5.00%… 0.03% 55.00K $60.8K
1151 City of Jacksonville FL 5.00% 10/01/2032 0.03% 55.00K $60.7K
1152 State of California 5.00% 10/01/2032 0.03% 55.00K $60.7K
1153 State of California 5.00% 09/01/2036 0.03% 55.00K $60.6K
1154 Maine Health & Higher Educational Facilities… 0.03% 60.00K $60.6K
1155 King County School District No 401 Highline… 0.03% 55.00K $60.5K
1156 New Jersey Turnpike Authority 5.00% 01/01/2032 0.03% 55.00K $60.5K
1157 University of Utah/The 5.00% 08/01/2034 0.03% 55.00K $60.5K
1158 University of California 5.00% 05/15/2032 0.03% 55.00K $60.4K
1159 Los Angeles Department of Water & Power Water… 0.03% 55.00K $60.4K
1160 County of Mecklenburg NC 5.00% 09/01/2035 0.03% 55.00K $60.4K
1161 New Jersey Transportation Trust Fund Authority… 0.03% 55.00K $60.3K
1162 City of Dallas TX 5.00% 02/15/2032 0.03% 55.00K $60.3K
1163 Chicago Midway International Airport 5.00%… 0.03% 55.00K $60.2K
1164 Board of Trustees of the University of… 0.03% 55.00K $60.2K
1165 University of California 5.00% 05/15/2036 0.03% 55.00K $60.1K
1166 State of Georgia 5.00% 07/01/2036 0.03% 55.00K $60.1K
1167 State of California 5.00% 04/01/2037 0.03% 55.00K $60.0K
1168 State of Colorado 5.00% 12/15/2032 0.03% 55.00K $60.0K
1169 State of Wisconsin 5.00% 05/01/2032 0.03% 55.00K $59.9K
1170 Indiana Finance Authority 5.00% 02/01/2036 0.03% 55.00K $59.8K
1171 University of California 5.00% 05/15/2037 0.03% 55.00K $59.7K
1172 Lower Colorado River Authority 5.00% 05/15/2034 0.03% 55.00K $59.7K
1173 New Jersey Transportation Trust Fund Authority… 0.03% 55.00K $59.5K
1174 Triborough Bridge & Tunnel Authority 5.00%… 0.03% 55.00K $59.4K
1175 Metropolitan Government of Nashville & Davidson… 0.03% 55.00K $59.4K
1176 Cypress-Fairbanks Independent School District… 0.03% 55.00K $59.3K
1177 Los Angeles Department of Water & Power 5.00%… 0.03% 55.00K $59.2K
1178 New Jersey Transportation Trust Fund Authority… 0.03% 55.00K $59.0K
1179 Fairfax County Industrial Development Authority… 0.03% 55.00K $59.0K
1180 Massachusetts Development Finance Agency 5.00%… 0.03% 55.00K $58.9K
1181 Virginia College Building Authority 5.00%… 0.03% 55.00K $58.8K
1182 Southeastern Pennsylvania Transportation… 0.03% 55.00K $58.7K
1183 Kentucky State Property & Building Commission… 0.03% 55.00K $58.7K
1184 University of Utah/The 5.00% 08/01/2039 0.03% 55.00K $58.6K
1185 University of Houston 5.00% 02/15/2038 0.03% 55.00K $58.6K
1186 Tarrant County College District 5.00% 08/15/2037 0.03% 55.00K $58.6K
1187 King County School District No 401 Highline… 0.03% 55.00K $58.5K
1188 Virginia College Building Authority 5.00%… 0.03% 55.00K $58.5K
1189 City of New York NY 5.25% 09/01/2040 0.03% 55.00K $58.5K
1190 Virginia Public Building Authority 4.00%… 0.03% 60.00K $58.4K
1191 Regents of the University of California Medical… 0.03% 55.00K $58.3K
1192 Northwest Independent School District 5.00%… 0.03% 55.00K $58.3K
1193 Austin Independent School District 5.00%… 0.03% 55.00K $58.2K
1194 Dallas Fort Worth International Airport 5.00%… 0.03% 55.00K $58.0K
1195 University of Houston 5.00% 02/15/2041 0.03% 55.00K $57.7K
1196 Commonwealth of Massachusetts 5.00% 11/01/2044 0.03% 55.00K $57.6K
1197 Los Angeles Department of Water & Power Water… 0.03% 55.00K $57.5K
1198 Dallas Fort Worth International Airport 4.00%… 0.03% 60.00K $57.4K
1199 City of Seattle WA Municipal Light & Power… 0.03% 55.00K $56.8K
1200 California Infrastructure & Economic… 0.03% 50.00K $56.5K
1201 Tennessee State School Bond Authority 5.00%… 0.03% 55.00K $56.4K
1202 Massachusetts Bay Transportation Authority… 0.03% 50.00K $56.4K
1203 Metropolitan Transportation Authority Dedicated… 0.03% 55.00K $56.3K
1204 City of San Francisco CA Public Utilities… 0.03% 50.00K $56.3K
1205 Los Angeles Department of Water & Power Water… 0.03% 55.00K $56.2K
1206 Metropolitan Transportation Authority 3.00%… 0.03% 60.00K $56.1K
1207 University of Arkansas 5.00% 04/01/2052 0.03% 55.00K $55.9K
1208 State of Georgia 5.00% 07/01/2032 0.03% 50.00K $55.8K
1209 Triborough Bridge & Tunnel Authority 5.00%… 0.03% 50.00K $55.7K
1210 Triborough Bridge & Tunnel Authority 5.00%… 0.03% 50.00K $55.7K
1211 Ohio Water Development Authority Water… 0.03% 50.00K $55.7K
1212 City of Atlanta GA 5.00% 12/01/2032 0.03% 50.00K $55.7K
1213 New York State Dormitory Authority 5.00%… 0.03% 50.00K $55.6K
1214 State of Minnesota 5.00% 08/01/2032 0.03% 50.00K $55.6K
1215 Idaho State Building Authority 5.00% 06/01/2032 0.03% 50.00K $55.5K
1216 Ohio Water Development Authority Water… 0.03% 50.00K $55.5K
1217 State of Connecticut Special Tax Revenue 5.00%… 0.03% 50.00K $55.3K
1218 State of Maryland 5.00% 03/15/2032 0.03% 50.00K $55.3K
1219 New York City Transitional Finance Authority… 0.03% 50.00K $55.2K
1220 County of Harris TX Toll Road Revenue 5.00%… 0.03% 50.00K $55.2K
1221 County of Clark Department of Aviation 5.00%… 0.03% 50.00K $55.1K
1222 Harris County Cultural Education Facilities… 0.03% 55.00K $55.1K
1223 State of Louisiana Gasoline & Fuels Tax Revenue… 0.03% 50.00K $55.1K
1224 Orange County Sanitation District 5.00%… 0.03% 50.00K $55.0K
1225 Plano Independent School District 5.00%… 0.03% 50.00K $54.9K
1226 Philadelphia Gas Works Co 5.00% 08/01/2032 0.03% 50.00K $54.9K
1227 City of New York NY 5.00% 08/01/2032 0.03% 50.00K $54.8K
1228 East Bay Municipal Utility District Water… 0.03% 50.00K $54.8K
1229 City of Houston TX 5.00% 03/01/2032 0.03% 50.00K $54.8K
1230 California Infrastructure & Economic… 0.03% 50.00K $54.7K
1231 Lee County Industrial Development Authority/FL… 0.03% 50.00K $54.7K
1232 Empire State Development Corp 5.00% 03/15/2035 0.03% 50.00K $54.5K
1233 Massachusetts Bay Transportation Authority… 0.03% 55.00K $54.5K
1234 East Bay Municipal Utility District Water… 0.03% 50.00K $54.5K
1235 Los Angeles Unified School District/CA 5.00%… 0.03% 50.00K $54.4K
1236 Massachusetts Development Finance Agency 5.00%… 0.03% 50.00K $54.4K
1237 Massachusetts Bay Transportation Authority… 0.03% 50.00K $54.3K
1238 Schenectady County Capital Resource Corp 5.00%… 0.03% 50.00K $54.3K
1239 Kern Community College District 5.25% 08/01/2040 0.03% 50.00K $54.3K
1240 Palm Beach County School District 5.25%… 0.03% 50.00K $54.2K
1241 Spokane County School District No 81 Spokane… 0.03% 50.00K $54.1K
1242 County of DeKalb GA Water & Sewerage Revenue… 0.03% 50.00K $54.1K
1243 City of New York NY 5.00% 04/01/2032 0.03% 50.00K $54.0K
1244 King County School District No 403 Renton 5.00%… 0.03% 50.00K $54.0K
1245 King County School District No 401 Highline… 0.03% 50.00K $54.0K
1246 Virginia Public Building Authority 4.00%… 0.03% 55.00K $53.9K
1247 New York City Transitional Finance Authority… 0.02% 50.00K $53.6K
1248 Park Creek Metropolitan District 5.00%… 0.02% 50.00K $53.5K
1249 Massachusetts Development Finance Agency 5.00%… 0.02% 50.00K $53.2K
1250 Park Creek Metropolitan District 5.00%… 0.02% 50.00K $53.2K
1251 San Francisco County Transportation Authority… 0.02% 55.00K $53.1K
1252 Bay Area Toll Authority 5.00% 04/01/2045 0.02% 50.00K $53.0K
1253 New Jersey Transportation Trust Fund Authority… 0.02% 50.00K $53.0K
1254 Newark Housing Authority 5.00% 01/01/2032 0.02% 50.00K $53.0K
1255 IPS Multi-School Building Corp 5.25% 07/15/2041 0.02% 50.00K $52.9K
1256 Irving Independent School District 5.00%… 0.02% 50.00K $52.8K
1257 Los Angeles Department of Water & Power Water… 0.02% 50.00K $52.7K
1258 City & County of Denver CO Airport System… 0.02% 50.00K $52.6K
1259 Dallas Independent School District 5.00%… 0.02% 50.00K $52.5K
1260 Permanent University Fund - University of Texas… 0.02% 50.00K $52.5K
1261 Florida Municipal Power Agency 3.00% 10/01/2032 0.02% 55.00K $52.5K
1262 County of Miami-Dade FL Transit System 5.00%… 0.02% 50.00K $52.5K
1263 Plano Independent School District 5.00%… 0.02% 50.00K $52.5K
1264 Coachella Valley Water District Stormwater… 0.02% 50.00K $52.3K
1265 Park Creek Metropolitan District 5.00%… 0.02% 50.00K $52.1K
1266 Brevard County Health Facilities Authority… 0.02% 50.00K $51.9K
1267 Pennsylvania State University/The 5.25%… 0.02% 50.00K $51.9K
1268 State of Washington 5.00% 08/01/2047 0.02% 50.00K $51.7K
1269 Los Angeles Department of Water & Power 5.00%… 0.02% 50.00K $51.7K
1270 City of Quincy MA 5.00% 07/01/2047 0.02% 50.00K $51.6K
1271 County of Miami-Dade FL Transit System 5.00%… 0.02% 50.00K $51.6K
1272 University of Arkansas 5.00% 04/01/2047 0.02% 50.00K $51.5K
1273 Sweetwater Union High School District 5.00%… 0.02% 50.00K $51.4K
1274 San Joaquin Hills Transportation Corridor… 0.02% 50.00K $51.2K
1275 County of Fairfax VA 4.00% 10/01/2036 0.02% 50.00K $51.0K
1276 Massachusetts Development Finance Agency 5.00%… 0.02% 55.00K $51.0K
1277 County of Miami-Dade FL Transit System 5.00%… 0.02% 50.00K $50.9K
1278 Los Angeles Unified School District/CA 4.00%… 0.02% 50.00K $50.5K
1279 New York State Dormitory Authority 5.00%… 0.02% 50.00K $50.2K
1280 Montgomery County Higher Education and Health… 0.02% 50.00K $50.2K
1281 City of Boston MA 5.00% 11/01/2034 0.02% 45.00K $50.1K
1282 City of Charlotte NC Water & Sewer System… 0.02% 45.00K $50.1K
1283 Utah Transit Authority 5.00% 12/15/2032 0.02% 45.00K $50.1K
1284 Triborough Bridge & Tunnel Authority 4.50%… 0.02% 50.00K $50.1K
1285 Goose Creek Consolidated Independent School… 0.02% 50.00K $50.0K
1286 State of Ohio 5.00% 06/15/2032 0.02% 45.00K $50.0K
1287 New York State Dormitory Authority 5.00%… 0.02% 45.00K $49.9K
1288 California Infrastructure & Economic… 0.02% 45.00K $49.9K
1289 State of Connecticut 5.00% 08/01/2032 0.02% 45.00K $49.8K
1290 Seminole County School District Sales Tax… 0.02% 45.00K $49.8K
1291 San Francisco City & County Public Utilities… 0.02% 45.00K $49.8K
1292 New York State Thruway Authority 5.00%… 0.02% 45.00K $49.7K
1293 Virginia Commonwealth Transportation Board… 0.02% 45.00K $49.7K
1294 California Municipal Finance Authority 5.25%… 0.02% 50.00K $49.6K
1295 Clear Creek Independent School District 5.00%… 0.02% 45.00K $49.4K
1296 City of Dallas TX 5.00% 02/15/2032 0.02% 45.00K $49.3K
1297 Connecticut State Health & Educational… 0.02% 45.00K $49.3K
1298 Indiana Finance Authority 5.00% 02/01/2034 0.02% 45.00K $49.3K
1299 Las Vegas Valley Water District 4.00% 06/01/2041 0.02% 50.00K $49.2K
1300 Georgia Ports Authority 5.00% 07/01/2035 0.02% 45.00K $49.2K
1301 State of Washington 5.00% 08/01/2032 0.02% 45.00K $49.2K
1302 Indiana Finance Authority 5.00% 10/01/2032 0.02% 45.00K $49.1K
1303 San Francisco City & County Public Utilities… 0.02% 45.00K $49.1K
1304 Metropolitan Government of Nashville & Davidson… 0.02% 45.00K $49.0K
1305 San Jose Evergreen Community College District… 0.02% 50.00K $49.0K
1306 New Jersey Transportation Trust Fund Authority… 0.02% 45.00K $49.0K
1307 Commonwealth of Massachusetts 5.00% 10/01/2036 0.02% 45.00K $49.0K
1308 San Francisco City & County Public Utilities… 0.02% 45.00K $48.9K
1309 Georgia Ports Authority 5.00% 07/01/2036 0.02% 45.00K $48.8K
1310 King County School District No 401 Highline… 0.02% 50.00K $48.8K
1311 New York State Dormitory Authority 4.00%… 0.02% 50.00K $48.8K
1312 Housing & Redevelopment Authority of The City… 0.02% 45.00K $48.8K
1313 University of Houston 5.00% 02/15/2035 0.02% 45.00K $48.7K
1314 Colorado Health Facilities Authority 5.00%… 0.02% 45.00K $48.7K
1315 Southeastern Pennsylvania Transportation… 0.02% 45.00K $48.7K
1316 Denver City & County School District No 1 5.00%… 0.02% 45.00K $48.6K
1317 State of Connecticut 5.00% 11/15/2037 0.02% 45.00K $48.6K
1318 Pflugerville Independent School District 5.00%… 0.02% 45.00K $48.6K
1319 Colorado Health Facilities Authority 5.00%… 0.02% 45.00K $48.5K
1320 Maryland State Transportation Authority 3.00%… 0.02% 50.00K $48.5K
1321 Connecticut State Health & Educational… 0.02% 50.00K $48.5K
1322 Bucks County Water and Sewer Authority 4.00%… 0.02% 50.00K $48.4K
1323 City of New York NY 5.00% 10/01/2036 0.02% 45.00K $48.3K
1324 San Francisco Bay Area Rapid Transit District… 0.02% 45.00K $48.3K
1325 Southeastern Pennsylvania Transportation… 0.02% 45.00K $48.2K
1326 Los Angeles Department of Water & Power 5.00%… 0.02% 45.00K $48.2K
1327 City of Boston MA 5.00% 11/01/2040 0.02% 45.00K $48.2K
1328 Dallas Fort Worth International Airport 5.00%… 0.02% 45.00K $48.0K
1329 San Diego Unified School District/CA 5.00%… 0.02% 45.00K $48.0K
1330 Commonwealth of Pennsylvania 5.00% 10/01/2040 0.02% 45.00K $47.8K
1331 Dallas Independent School District 5.00%… 0.02% 45.00K $47.7K
1332 State of Rhode Island 5.00% 08/01/2040 0.02% 45.00K $47.6K
1333 City of Chicago IL Waterworks Revenue 5.00%… 0.02% 45.00K $47.6K
1334 State of Connecticut 5.00% 11/15/2041 0.02% 45.00K $47.6K
1335 Los Angeles Department of Water & Power Water… 0.02% 45.00K $47.5K
1336 City of Newark NJ Mass Transit Access Tax… 0.02% 45.00K $47.3K
1337 New York State Thruway Authority 5.00%… 0.02% 45.00K $47.3K
1338 State of Delaware 4.00% 02/01/2032 0.02% 45.00K $47.1K
1339 New York City Transitional Finance Authority… 0.02% 45.00K $46.9K
1340 City of San Antonio TX Electric & Gas Systems… 0.02% 45.00K $46.8K
1341 State of Washington 5.00% 02/01/2045 0.02% 45.00K $46.8K
1342 Commonwealth of Massachusetts 5.00% 11/01/2046 0.02% 45.00K $46.7K
1343 Colorado Health Facilities Authority 5.00%… 0.02% 45.00K $46.6K
1344 Colorado Health Facilities Authority 5.00%… 0.02% 45.00K $46.6K
1345 Empire State Development Corp 5.00% 03/15/2048 0.02% 45.00K $46.2K
1346 City of Midland TX 5.00% 03/01/2047 0.02% 45.00K $46.2K
1347 Arizona Industrial Development Authority 5.25%… 0.02% 45.00K $45.9K
1348 School Board of Miami-Dade County/The 5.00%… 0.02% 45.00K $45.7K
1349 California Health Facilities Financing… 0.02% 40.00K $45.2K
1350 San Diego Unified School District/CA 5.00%… 0.02% 40.00K $45.2K
1351 California Infrastructure & Economic… 0.02% 40.00K $44.9K
1352 State of California 5.00% 10/01/2032 0.02% 40.00K $44.9K
1353 State of California 5.00% 09/01/2032 0.02% 40.00K $44.8K
1354 New York City Transitional Finance Authority… 0.02% 40.00K $44.6K
1355 New Mexico Finance Authority 5.00% 12/15/2032 0.02% 40.00K $44.6K
1356 University of California 5.00% 05/15/2032 0.02% 40.00K $44.6K
1357 Los Angeles Unified School District/CA 4.00%… 0.02% 45.00K $44.5K
1358 University of California 5.00% 05/15/2032 0.02% 40.00K $44.5K
1359 New York State Dormitory Authority 5.00%… 0.02% 40.00K $44.5K
1360 State of Ohio 5.00% 09/01/2032 0.02% 40.00K $44.5K
1361 City & County of Denver CO 5.00% 12/01/2032 0.02% 40.00K $44.4K
1362 State of Alaska 5.00% 08/01/2032 0.02% 40.00K $44.4K
1363 State of Washington 5.00% 08/01/2032 0.02% 40.00K $44.4K
1364 City of Lincoln NE Electric System Revenue… 0.02% 40.00K $44.4K
1365 Las Vegas Valley Water District 5.00% 06/01/2032 0.02% 40.00K $44.4K
1366 University of Washington 5.00% 07/01/2032 0.02% 40.00K $44.2K
1367 Orange County School Board 5.00% 08/01/2032 0.02% 40.00K $44.1K
1368 Las Vegas Valley Water District 3.00% 06/01/2032 0.02% 45.00K $44.1K
1369 County of DeKalb GA Water & Sewerage Revenue… 0.02% 40.00K $44.0K
1370 San Francisco City & County Public Utilities… 0.02% 40.00K $44.0K
1371 Tarrant Regional Water District Water Supply… 0.02% 40.00K $44.0K
1372 Illinois State Toll Highway Authority 5.00%… 0.02% 40.00K $43.9K
1373 Virginia Public Building Authority 5.00%… 0.02% 40.00K $43.8K
1374 Energy Northwest 5.00% 07/01/2034 0.02% 40.00K $43.8K
1375 University of Utah/The 5.00% 08/01/2035 0.02% 40.00K $43.7K
1376 City of Boston MA 5.00% 11/01/2037 0.02% 40.00K $43.7K
1377 Virginia Public Building Authority 5.00%… 0.02% 40.00K $43.6K
1378 Central Florida Expressway Authority 5.00%… 0.02% 40.00K $43.6K
1379 New York City Transitional Finance Authority… 0.02% 40.00K $43.5K
1380 Denver City & County School District No 1 5.00%… 0.02% 40.00K $43.5K
1381 Santa Clarita Community College District 5.25%… 0.02% 40.00K $43.3K
1382 Massachusetts Bay Transportation Authority… 0.02% 40.00K $43.2K
1383 Osseo Independent School District No 279 5.00%… 0.02% 40.00K $43.2K
1384 Massachusetts Bay Transportation Authority… 0.02% 40.00K $42.9K
1385 Tarrant County College District 5.00% 08/15/2036 0.02% 40.00K $42.9K
1386 New York City Municipal Water Finance Authority… 0.02% 40.00K $42.7K
1387 Bay Area Toll Authority 5.00% 04/01/2044 0.02% 40.00K $42.6K
1388 City of New York NY 5.25% 05/01/2040 0.02% 40.00K $42.5K
1389 San Diego Unified School District/CA 4.00%… 0.02% 40.00K $42.4K
1390 City of Chicago IL Wastewater Transmission… 0.02% 40.00K $42.4K
1391 Permanent University Fund - Texas A&M… 0.02% 40.00K $42.2K
1392 IPS Multi-School Building Corp 5.25% 07/15/2043 0.02% 40.00K $42.1K
1393 West Harris County Regional Water Authority… 0.02% 40.00K $42.0K
1394 Pennsylvania Economic Development Financing… 0.02% 40.00K $42.0K
1395 Los Angeles Department of Water & Power Water… 0.02% 40.00K $42.0K
1396 North Texas Tollway Authority 5.00% 01/01/2040 0.02% 40.00K $42.0K
1397 Dallas Independent School District 5.00%… 0.02% 40.00K $41.9K
1398 Tarrant County Cultural Education Facilities… 0.02% 40.00K $41.8K
1399 Pennsylvania Economic Development Financing… 0.02% 40.00K $41.8K
1400 Tampa Bay Water 5.25% 10/01/2047 0.02% 40.00K $41.6K
1401 Tarrant County Cultural Education Facilities… 0.02% 40.00K $41.6K
1402 County of Fairfax VA 4.00% 10/01/2034 0.02% 40.00K $41.4K
1403 City of San Antonio TX Electric & Gas Systems… 0.02% 40.00K $41.4K
1404 University of Arkansas 5.00% 11/01/2047 0.02% 40.00K $41.3K
1405 Virginia Commonwealth Transportation Board… 0.02% 40.00K $41.3K
1406 Cooper Green Mercy Health Services Authority… 0.02% 40.00K $41.3K
1407 City & County of Denver CO Airport System… 0.02% 40.00K $41.2K
1408 Duluth Economic Development Authority 5.25%… 0.02% 40.00K $41.2K
1409 Guam Power Authority 5.00% 10/01/2042 0.02% 40.00K $40.9K
1410 Massachusetts Bay Transportation Authority… 0.02% 40.00K $40.7K
1411 City of Pflugerville TX 5.00% 08/01/2053 0.02% 40.00K $40.6K
1412 Los Angeles Department of Water & Power 5.00%… 0.02% 40.00K $40.5K
1413 Missouri Development Finance Board 4.00%… 0.02% 40.00K $40.2K
1414 Metropolitan Government of Nashville & Davidson… 0.02% 40.00K $39.7K
1415 Sacramento Transportation Authority Sales Tax… 0.02% 35.00K $39.6K
1416 Metropolitan Water District of Southern… 0.02% 35.00K $39.6K
1417 Massachusetts Bay Transportation Authority… 0.02% 35.00K $39.5K
1418 Port Authority of New York & New Jersey 5.00%… 0.02% 35.00K $39.3K
1419 State of California 5.00% 09/01/2032 0.02% 35.00K $39.2K
1420 California State Public Works Board 4.00%… 0.02% 40.00K $39.2K
1421 New York State Dormitory Authority 5.00%… 0.02% 35.00K $39.1K
1422 Commonwealth of Massachusetts 3.00% 09/01/2032 0.02% 40.00K $39.1K
1423 University of California 5.00% 05/15/2032 0.02% 35.00K $39.0K
1424 Metropolitan Atlanta Rapid Transit Authority… 0.02% 35.00K $38.9K
1425 New York State Dormitory Authority 5.00%… 0.02% 35.00K $38.9K
1426 State of Connecticut 5.00% 11/15/2032 0.02% 35.00K $38.9K
1427 State of Connecticut 5.00% 09/15/2032 0.02% 35.00K $38.8K
1428 State of Washington 5.00% 07/01/2032 0.02% 35.00K $38.8K
1429 Board of Regents of the University of Texas… 0.02% 35.00K $38.7K
1430 City of Seattle WA Municipal Light & Power… 0.02% 35.00K $38.6K
1431 Snohomish County School District No 6 Mukilteo… 0.02% 35.00K $38.6K
1432 Texas Tech University System 5.00% 02/15/2032 0.02% 35.00K $38.5K
1433 Denver City & County School District No 1 5.00%… 0.02% 35.00K $38.4K
1434 Tarrant County College District 5.00% 08/15/2032 0.02% 35.00K $38.4K
1435 County of Prince George's MD 5.00% 07/01/2035 0.02% 35.00K $38.3K
1436 Northwest Independent School District 4.00%… 0.02% 40.00K $38.3K
1437 State of Connecticut 5.00% 11/15/2035 0.02% 35.00K $38.3K
1438 Permanent University Fund - University of Texas… 0.02% 35.00K $38.2K
1439 Energy Northwest 5.00% 07/01/2035 0.02% 35.00K $38.1K
1440 Massachusetts Development Finance Agency 5.00%… 0.02% 35.00K $37.9K
1441 Lower Colorado River Authority 5.00% 05/15/2035 0.02% 35.00K $37.8K
1442 Indiana Finance Authority 5.00% 02/01/2038 0.02% 35.00K $37.6K
1443 San Antonio Public Facilities Corp 5.00%… 0.02% 35.00K $37.6K
1444 San Francisco City & County Public Utilities… 0.02% 35.00K $37.6K
1445 State of Wisconsin 5.00% 05/01/2038 0.02% 35.00K $37.4K
1446 City of Atlanta GA 5.00% 12/01/2039 0.02% 35.00K $37.4K
1447 Commonwealth of Massachusetts 5.00% 10/01/2039 0.02% 35.00K $37.4K
1448 State of Washington 5.00% 08/01/2039 0.02% 35.00K $37.3K
1449 Dallas Independent School District 5.00%… 0.02% 35.00K $37.3K
1450 Permanent University Fund - Texas A&M… 0.02% 35.00K $37.1K
1451 New York State Dormitory Authority 5.00%… 0.02% 35.00K $37.1K
1452 State of Washington 5.00% 02/01/2040 0.02% 35.00K $37.1K
1453 New Jersey Economic Development Authority 5.00%… 0.02% 35.00K $37.1K
1454 Hospitals & Higher Education Facilities… 0.02% 35.00K $37.0K
1455 County of Miami-Dade FL Transit System 5.00%… 0.02% 35.00K $37.0K
1456 Dallas Independent School District 5.00%… 0.02% 35.00K $36.9K
1457 Park Creek Metropolitan District 5.00%… 0.02% 35.00K $36.9K
1458 Chicago O'Hare International Airport 5.00%… 0.02% 35.00K $36.9K
1459 State of Connecticut 5.00% 11/15/2042 0.02% 35.00K $36.9K
1460 State of Washington 4.00% 07/01/2032 0.02% 35.00K $36.8K
1461 Spokane County School District No 81 Spokane… 0.02% 35.00K $36.8K
1462 New York City Transitional Finance Authority… 0.02% 35.00K $36.8K
1463 Permanent University Fund - Texas A&M… 0.02% 35.00K $36.7K
1464 King & Snohomish Counties School District No… 0.02% 35.00K $36.7K
1465 City of Los Angeles CA Wastewater System… 0.02% 35.00K $36.6K
1466 Illinois Finance Authority 5.00% 08/15/2039 0.02% 35.00K $36.4K
1467 Pennsylvania Turnpike Commission 5.00%… 0.02% 35.00K $36.2K
1468 Empire State Development Corp 5.00% 03/15/2046 0.02% 35.00K $36.2K
1469 San Luis Coastal Unified School District 5.00%… 0.02% 35.00K $36.1K
1470 Kings Local School District 5.25% 12/01/2054 0.02% 35.00K $35.9K
1471 Los Angeles Department of Water & Power Water… 0.02% 35.00K $35.8K
1472 Private Colleges & Universities Authority 5.25%… 0.02% 35.00K $35.5K
1473 New York State Dormitory Authority 4.00%… 0.02% 35.00K $35.5K
1474 Louisville/Jefferson County Metropolitan… 0.02% 35.00K $35.1K
1475 Hudson Yards Infrastructure Corp 4.00%… 0.02% 35.00K $35.0K
1476 Connecticut State Health & Educational… 0.02% 35.00K $34.9K
1477 Las Vegas Valley Water District 4.00% 06/01/2039 0.02% 35.00K $34.8K
1478 Rangeview Library District 4.75% 12/15/2052 0.02% 35.00K $34.8K
1479 Vista Unified School District 4.25% 08/01/2044 0.02% 35.00K $34.7K
1480 State of California 4.00% 09/01/2042 0.02% 35.00K $34.5K
1481 Oklahoma County Finance Authority 4.00%… 0.02% 35.00K $34.4K
1482 New York Power Authority 5.00% 11/15/2032 0.02% 30.00K $33.8K
1483 State of Ohio 5.00% 11/01/2032 0.02% 30.00K $33.4K
1484 City of Colorado Springs CO Utilities System… 0.02% 30.00K $33.4K
1485 Commonwealth of Massachusetts 5.00% 08/01/2032 0.02% 30.00K $33.4K
1486 Los Angeles Unified School District/CA 5.00%… 0.02% 30.00K $33.4K
1487 Texas Water Development Board 5.00% 10/15/2032 0.02% 30.00K $33.4K
1488 Commonwealth of Massachusetts 5.00% 07/01/2032 0.02% 30.00K $33.4K
1489 Commonwealth of Massachusetts 5.00% 05/01/2032 0.02% 30.00K $33.3K
1490 Port Authority of New York & New Jersey 5.00%… 0.02% 30.00K $33.3K
1491 County of Harris TX 5.00% 09/15/2032 0.02% 30.00K $33.3K
1492 State of Connecticut 5.00% 08/15/2032 0.02% 30.00K $33.2K
1493 Commonwealth of Massachusetts 5.00% 03/01/2032 0.02% 30.00K $33.2K
1494 Missouri Highway & Transportation Commission… 0.02% 30.00K $33.2K
1495 Metropolitan Transportation Authority 5.00%… 0.02% 30.00K $33.2K
1496 City of San Antonio TX Electric & Gas Systems… 0.02% 35.00K $33.2K
1497 State of Wisconsin 5.00% 05/01/2032 0.02% 30.00K $33.2K
1498 Denton Independent School District 5.00%… 0.02% 30.00K $33.1K
1499 New York City Transitional Finance Authority… 0.02% 30.00K $33.1K
1500 Michigan State University 5.00% 02/15/2032 0.02% 30.00K $33.1K
1501 Metropolitan Government of Nashville & Davidson… 0.02% 30.00K $33.1K
1502 New York City Transitional Finance Authority… 0.02% 30.00K $33.0K
1503 New York State Dormitory Authority 5.00%… 0.02% 30.00K $33.0K
1504 Virginia College Building Authority 5.00%… 0.02% 30.00K $33.0K
1505 State of Connecticut 5.00% 11/15/2034 0.02% 30.00K $33.0K
1506 City of New York NY 5.00% 08/01/2032 0.02% 30.00K $32.9K
1507 City of New York NY 5.00% 08/01/2032 0.02% 30.00K $32.9K
1508 Judson Independent School District 5.00%… 0.02% 30.00K $32.9K
1509 Illinois Finance Authority 5.00% 04/01/2032 0.02% 30.00K $32.9K
1510 State of Connecticut Special Tax Revenue 5.00%… 0.02% 30.00K $32.8K
1511 Kern Community College District 5.25% 08/01/2039 0.02% 30.00K $32.8K
1512 Cleveland County Educational Facilities… 0.02% 30.00K $32.7K
1513 City of Chicago IL Waterworks Revenue 5.00%… 0.02% 30.00K $32.7K
1514 California State Public Works Board 5.00%… 0.02% 30.00K $32.7K
1515 Canadian County Educational Facilities… 0.02% 30.00K $32.7K
1516 Southeastern Pennsylvania Transportation… 0.02% 30.00K $32.7K
1517 State of Washington 5.00% 02/01/2032 0.02% 30.00K $32.6K
1518 Tarrant County College District 5.00% 08/15/2034 0.02% 30.00K $32.5K
1519 State of Illinois 5.00% 05/01/2032 0.02% 30.00K $32.5K
1520 State of North Carolina 5.00% 03/01/2032 0.02% 30.00K $32.5K
1521 City & County of Denver CO 5.00% 08/01/2037 0.02% 30.00K $32.5K
1522 King & Snohomish Counties School District No… 0.01% 30.00K $32.0K
1523 Permanent University Fund - Texas A&M… 0.01% 30.00K $32.0K
1524 New Jersey Economic Development Authority 5.00%… 0.01% 30.00K $32.0K
1525 County of DeKalb GA Water & Sewerage Revenue… 0.01% 30.00K $32.0K
1526 District of Columbia Income Tax Revenue 5.50%… 0.01% 30.00K $31.9K
1527 New York State Dormitory Authority 5.00%… 0.01% 30.00K $31.8K
1528 State of Connecticut 5.00% 11/15/2040 0.01% 30.00K $31.8K
1529 Empire State Development Corp 5.00% 03/15/2040 0.01% 30.00K $31.8K
1530 New York State Dormitory Authority 5.00%… 0.01% 30.00K $31.6K
1531 Northwest Independent School District 5.00%… 0.01% 30.00K $31.6K
1532 Lexington & Richland School District No 5/SC… 0.01% 30.00K $31.5K
1533 Park Creek Metropolitan District 5.00%… 0.01% 30.00K $31.5K
1534 City of San Antonio TX Electric & Gas Systems… 0.01% 30.00K $31.4K
1535 Los Angeles Department of Water & Power Water… 0.01% 30.00K $31.3K
1536 Park Creek Metropolitan District 5.00%… 0.01% 30.00K $31.3K
1537 New Jersey Transportation Trust Fund Authority… 0.01% 30.00K $31.1K
1538 State of Washington 4.00% 07/01/2034 0.01% 30.00K $31.0K
1539 Colorado School of Mines 5.25% 12/01/2052 0.01% 30.00K $31.0K
1540 City of Chicago IL 5.00% 01/01/2032 0.01% 30.00K $31.0K
1541 Colorado Health Facilities Authority 5.00%… 0.01% 30.00K $31.0K
1542 Paulding County Hospital Authority/GA 5.00%… 0.01% 30.00K $30.9K
1543 State of Washington 4.00% 02/01/2035 0.01% 30.00K $30.9K
1544 California Municipal Finance Authority 5.00%… 0.01% 30.00K $30.7K
1545 Metropolitan Government of Nashville & Davidson… 0.01% 30.00K $30.6K
1546 Beaver Water District of Benton & Washington… 0.01% 30.00K $30.5K
1547 California Infrastructure & Economic… 0.01% 30.00K $30.4K
1548 Metropolitan Government of Nashville & Davidson… 0.01% 30.00K $30.4K
1549 Las Vegas Valley Water District 4.00% 06/01/2038 0.01% 30.00K $30.1K
1550 California Infrastructure & Economic… 0.01% 30.00K $30.1K
1551 Los Angeles Unified School District/CA 4.00%… 0.01% 30.00K $29.8K
1552 State of Michigan 3.25% 05/01/2032 0.01% 30.00K $29.7K
1553 New York City Municipal Water Finance Authority… 0.01% 30.00K $29.5K
1554 New York State Dormitory Authority 4.00%… 0.01% 30.00K $29.3K
1555 County of Clark NV 4.00% 07/01/2040 0.01% 30.00K $29.3K
1556 San Jose Unified School District 5.00%… 0.01% 25.00K $28.2K
1557 San Diego County Regional Transportation… 0.01% 25.00K $28.1K
1558 City of Atlanta GA Water & Wastewater Revenue… 0.01% 25.00K $27.9K
1559 Snohomish County Public Utility District No 1… 0.01% 25.00K $27.9K
1560 San Francisco City & County Public Utilities… 0.01% 25.00K $27.8K
1561 Regional Transportation District Sales Tax… 0.01% 25.00K $27.8K
1562 New York City Municipal Water Finance Authority… 0.01% 25.00K $27.8K
1563 City of Columbus OH 5.00% 08/15/2032 0.01% 25.00K $27.8K
1564 State of Texas 5.00% 10/01/2032 0.01% 25.00K $27.7K
1565 Energy Northwest 5.00% 07/01/2032 0.01% 25.00K $27.7K
1566 Dallas Fort Worth International Airport 5.00%… 0.01% 25.00K $27.7K
1567 City of Austin TX 5.00% 09/01/2032 0.01% 25.00K $27.6K
1568 Ohio Turnpike & Infrastructure Commission 5.00%… 0.01% 25.00K $27.5K
1569 California State Public Works Board 5.00%… 0.01% 25.00K $27.5K
1570 New York Power Authority 5.00% 11/15/2032 0.01% 25.00K $27.5K
1571 University of North Texas System 5.00%… 0.01% 25.00K $27.5K
1572 Georgia Ports Authority 5.00% 07/01/2034 0.01% 25.00K $27.5K
1573 Arlington Independent School District/TX 5.00%… 0.01% 25.00K $27.5K
1574 California State Public Works Board 5.00%… 0.01% 25.00K $27.4K
1575 California State Public Works Board 5.00%… 0.01% 25.00K $27.4K
1576 Port Authority of New York & New Jersey 5.00%… 0.01% 25.00K $27.4K
1577 New York City Transitional Finance Authority… 0.01% 25.00K $27.4K
1578 Lower Colorado River Authority 5.00% 05/15/2032 0.01% 25.00K $27.4K
1579 Pasco County School Board 5.00% 08/01/2032 0.01% 25.00K $27.4K
1580 Oklahoma Industries Authority 5.00% 04/01/2032 0.01% 25.00K $27.3K
1581 Denver City & County School District No 1 5.00%… 0.01% 25.00K $27.3K
1582 Mississippi Development Bank 5.00% 01/01/2032 0.01% 25.00K $27.3K
1583 Fairfax County Industrial Development Authority… 0.01% 25.00K $27.0K
1584 Southeastern Pennsylvania Transportation… 0.01% 25.00K $26.9K
1585 Triborough Bridge & Tunnel Authority 5.25%… 0.01% 25.00K $26.9K
1586 New Jersey Economic Development Authority 5.00%… 0.01% 25.00K $26.8K
1587 City of Chicago IL Wastewater Transmission… 0.01% 25.00K $26.8K
1588 Colorado Health Facilities Authority 5.25%… 0.01% 25.00K $26.8K
1589 Virginia Public Building Authority 5.00%… 0.01% 25.00K $26.7K
1590 City of Atlanta GA 5.00% 12/01/2040 0.01% 25.00K $26.6K
1591 King & Snohomish Counties School District No… 0.01% 25.00K $26.6K
1592 County of Sarasota FL Utility System Revenue… 0.01% 25.00K $26.4K
1593 State of Wisconsin 5.00% 05/01/2042 0.01% 25.00K $26.3K
1594 Virginia Small Business Financing Authority… 0.01% 25.00K $26.1K
1595 State of Washington 5.00% 08/01/2045 0.01% 25.00K $26.1K
1596 State of Illinois 5.25% 05/01/2042 0.01% 25.00K $26.0K
1597 Ontario Public Financing Authority 5.00%… 0.01% 25.00K $25.9K
1598 San Antonio Independent School District/TX… 0.01% 25.00K $25.9K
1599 Metropolitan Transportation Authority Dedicated… 0.01% 25.00K $25.9K
1600 Argyle Independent School District 5.00%… 0.01% 25.00K $25.8K
1601 Metropolitan Government of Nashville & Davidson… 0.01% 25.00K $25.7K
1602 Wyandotte County Unified School District No 203… 0.01% 25.00K $25.7K
1603 Virginia Commonwealth Transportation Board… 0.01% 25.00K $25.6K
1604 City of Salt Lake City UT Public Utilities… 0.01% 25.00K $25.5K
1605 Allegheny County Sanitary Authority 5.00%… 0.01% 25.00K $25.4K
1606 New York City Transitional Finance Authority… 0.01% 25.00K $25.3K
1607 Maricopa County Unified School District No 60… 0.01% 25.00K $25.2K
1608 New York State Energy Research & Development… 0.01% 25.00K $25.2K
1609 University of Kentucky 4.00% 10/01/2032 0.01% 25.00K $25.0K
1610 New York City Transitional Finance Authority… 0.01% 25.00K $24.8K
1611 New York State Dormitory Authority 4.00%… 0.01% 25.00K $24.6K
1612 Louisville/Jefferson County Metropolitan… 0.01% 25.00K $24.5K
1613 Gilbert Water Resource Municipal Property Corp… 0.01% 25.00K $24.5K
1614 King County School District No 403 Renton 4.00%… 0.01% 25.00K $24.4K
1615 Triborough Bridge & Tunnel Authority 4.00%… 0.01% 25.00K $24.3K
1616 New Jersey Transportation Trust Fund Authority… 0.01% 25.00K $24.3K
1617 Ohio Higher Educational Facility Commission… 0.01% 25.00K $24.0K
1618 Alisal Union School District 4.25% 08/01/2054 0.01% 25.00K $23.7K
1619 City of San Francisco CA Public Utilities… 0.01% 20.00K $22.5K
1620 New York State Environmental Facilities Corp… 0.01% 20.00K $22.3K
1621 California State Public Works Board 5.00%… 0.01% 20.00K $22.3K
1622 San Francisco City & County Public Utilities… 0.01% 20.00K $22.3K
1623 New York City Municipal Water Finance Authority… 0.01% 20.00K $22.2K
1624 New York City Municipal Water Finance Authority… 0.01% 20.00K $22.2K
1625 City of Philadelphia PA Water & Wastewater… 0.01% 20.00K $22.2K
1626 District of Columbia Water & Sewer Authority… 0.01% 20.00K $22.2K
1627 Connecticut State Health & Educational… 0.01% 20.00K $22.2K
1628 Arizona Board of Regents 5.00% 07/01/2032 0.01% 20.00K $22.1K
1629 East Bay Municipal Utility District Water… 0.01% 20.00K $22.1K
1630 Port of Seattle WA 5.00% 08/01/2032 0.01% 20.00K $22.0K
1631 Rosemount-Apple Valley-Eagan Independent School… 0.01% 20.00K $22.0K
1632 Fairfax County Industrial Development Authority… 0.01% 20.00K $22.0K
1633 Massachusetts Development Finance Agency 5.00%… 0.01% 20.00K $21.9K
1634 Central Texas Turnpike System 5.00% 08/15/2032 0.01% 20.00K $21.9K
1635 Lower Colorado River Authority 5.00% 05/15/2032 0.01% 20.00K $21.9K
1636 Chicago O'Hare International Airport 5.00%… 0.01% 20.00K $21.9K
1637 Los Angeles Department of Water & Power 5.00%… 0.01% 20.00K $21.9K
1638 Illinois Municipal Electric Agency 5.00%… 0.01% 20.00K $21.8K
1639 City of Springfield IL Electric Revenue 5.00%… 0.01% 20.00K $21.8K
1640 Osseo Independent School District No 279 5.00%… 0.01% 20.00K $21.8K
1641 School Board of Miami-Dade County/The 5.00%… 0.01% 20.00K $21.8K
1642 County of Prince George's MD 5.00% 07/01/2036 0.01% 20.00K $21.8K
1643 State of Illinois 5.00% 10/01/2032 0.01% 20.00K $21.7K
1644 Pennsylvania Economic Development Financing… 0.01% 20.00K $21.7K
1645 Great Lakes Water Authority Water Supply System… 0.01% 20.00K $21.7K
1646 New York City Transitional Finance Authority… 0.01% 20.00K $21.6K
1647 Tarrant County College District 5.00% 08/15/2035 0.01% 20.00K $21.6K
1648 Bergen County Improvement Authority/The 5.00%… 0.01% 20.00K $21.4K
1649 City of Atlanta GA Airport Passenger Facility… 0.01% 20.00K $21.3K
1650 State of Illinois 5.50% 10/01/2041 0.01% 20.00K $21.3K
1651 Denver City & County School District No 1 5.00%… 0.01% 20.00K $21.2K
1652 Commonwealth of Massachusetts 5.00% 10/01/2042 0.01% 20.00K $21.1K
1653 Lower Colorado River Authority 5.50% 05/15/2048 0.01% 20.00K $21.1K
1654 City of Atlanta GA Airport Passenger Facility… 0.01% 20.00K $21.0K
1655 Georgia Ports Authority 5.00% 07/01/2042 0.01% 20.00K $21.0K
1656 Alum Rock Union Elementary School District… 0.01% 20.00K $21.0K
1657 City of Charlotte NC Water & Sewer System… 0.01% 20.00K $20.9K
1658 Metropolitan St Louis Sewer District 5.00%… 0.01% 20.00K $20.9K
1659 San Diego Public Facilities Financing Authority… 0.01% 20.00K $20.9K
1660 Gunnison Watershed School District No Re 1J… 0.01% 20.00K $20.7K
1661 Allegheny County Sanitary Authority 5.25%… 0.01% 20.00K $20.7K
1662 Triborough Bridge & Tunnel Authority 5.00%… 0.01% 20.00K $20.7K
1663 Gavilan Joint Community College District 5.00%… 0.01% 20.00K $20.6K
1664 Public Finance Authority 5.63% 07/01/2055 0.01% 20.00K $20.6K
1665 City of Celina TX 5.00% 09/01/2047 0.01% 20.00K $20.6K
1666 Greater Texoma Utility Authority 5.25%… 0.01% 20.00K $20.5K
1667 City of Hollywood FL 5.00% 07/01/2047 0.01% 20.00K $20.5K
1668 Guam Power Authority 5.00% 10/01/2043 0.01% 20.00K $20.5K
1669 Colorado Health Facilities Authority 5.25%… 0.01% 20.00K $20.4K
1670 County of DeKalb GA Water & Sewerage Revenue… 0.01% 20.00K $20.4K
1671 Dallas Fort Worth International Airport 5.00%… 0.01% 20.00K $20.4K
1672 Godley Independent School District 5.00%… 0.01% 20.00K $20.3K
1673 Washington & Multnomah Counties School District… 0.01% 20.00K $20.3K
1674 California Infrastructure & Economic… 0.01% 20.00K $20.2K
1675 Metropolitan Government of Nashville & Davidson… 0.01% 20.00K $20.0K
1676 New York City Transitional Finance Authority… 0.01% 20.00K $19.9K
1677 New York City Transitional Finance Authority… 0.01% 20.00K $19.7K
1678 State of Maryland 3.00% 08/01/2032 0.01% 20.00K $19.6K
1679 North Texas Tollway Authority 4.13% 01/01/2040 0.01% 20.00K $19.5K
1680 Louisville/Jefferson County Metropolitan… 0.01% 20.00K $19.5K
1681 Oklahoma Turnpike Authority 4.50% 01/01/2053 0.01% 20.00K $19.5K
1682 South Carolina Public Service Authority 4.00%… 0.01% 20.00K $19.3K
1683 Los Angeles Community College District/CA 5.00%… 0.01% 15.00K $17.0K
1684 Massachusetts Water Resources Authority 5.25%… 0.01% 15.00K $17.0K
1685 East Bay Municipal Utility District Water… 0.01% 15.00K $16.9K
1686 State of California Department of Water… 0.01% 15.00K $16.9K
1687 City & County of San Francisco CA 5.00%… 0.01% 15.00K $16.8K
1688 State of California 5.00% 08/01/2032 0.01% 15.00K $16.8K
1689 County of Wake NC 5.00% 09/01/2032 0.01% 15.00K $16.8K
1690 Commonwealth of Massachusetts 5.00% 11/01/2032 0.01% 15.00K $16.7K
1691 County of Fairfax VA 5.00% 10/01/2032 0.01% 15.00K $16.7K
1692 San Francisco City & County Public Utilities… 0.01% 15.00K $16.7K
1693 New Hampshire Health and Education Facilities… 0.01% 15.00K $16.7K
1694 County of Prince George's MD 5.00% 07/01/2032 0.01% 15.00K $16.7K
1695 Triborough Bridge & Tunnel Authority 5.00%… 0.01% 15.00K $16.7K
1696 Michigan Finance Authority 5.00% 10/01/2032 0.01% 15.00K $16.7K
1697 New York City Municipal Water Finance Authority… 0.01% 15.00K $16.7K
1698 State of Connecticut 5.00% 11/15/2032 0.01% 15.00K $16.7K
1699 New York State Dormitory Authority 5.00%… 0.01% 15.00K $16.6K
1700 City & County Honolulu HI Wastewater System… 0.01% 15.00K $16.6K
1701 State of Connecticut Special Tax Revenue 5.00%… 0.01% 15.00K $16.6K
1702 City of Boston MA 5.00% 11/01/2035 0.01% 15.00K $16.6K
1703 State of Connecticut Special Tax Revenue 5.00%… 0.01% 15.00K $16.6K
1704 New York State Dormitory Authority 5.00%… 0.01% 15.00K $16.6K
1705 New York City Transitional Finance Authority… 0.01% 15.00K $16.6K
1706 Metropolitan Atlanta Rapid Transit Authority… 0.01% 15.00K $16.6K
1707 State of Connecticut 5.00% 03/15/2032 0.01% 15.00K $16.5K
1708 Great Lakes Water Authority Water Supply System… 0.01% 15.00K $16.5K
1709 Oklahoma City Public Property Authority 5.00%… 0.01% 15.00K $16.5K
1710 Alabama Corrections Institution Finance… 0.01% 15.00K $16.5K
1711 New York State Thruway Authority 5.00%… 0.01% 15.00K $16.5K
1712 New Jersey Transportation Trust Fund Authority… 0.01% 15.00K $16.5K
1713 City of New York NY 5.00% 08/01/2032 0.01% 15.00K $16.5K
1714 Indiana Finance Authority 5.00% 02/01/2032 0.01% 15.00K $16.4K
1715 State of Ohio 5.00% 01/01/2032 0.01% 15.00K $16.4K
1716 Los Angeles Department of Water & Power 5.00%… 0.01% 15.00K $16.4K
1717 Utility Debt Securitization Authority 5.00%… 0.01% 15.00K $16.4K
1718 Georgia Ports Authority 5.25% 07/01/2039 0.01% 15.00K $16.2K
1719 City of New York NY 5.00% 10/01/2035 0.01% 15.00K $16.2K
1720 City of Boston MA 5.00% 11/01/2039 0.01% 15.00K $16.1K
1721 City of Boston MA 5.00% 11/01/2041 0.01% 15.00K $16.0K
1722 Georgia Ports Authority 5.25% 07/01/2043 0.01% 15.00K $16.0K
1723 Dickson Electric System 5.25% 07/01/2047 0.01% 15.00K $15.7K
1724 San Jose Financing Authority 5.00% 11/01/2052 0.01% 15.00K $15.6K
1725 California Infrastructure & Economic… 0.01% 15.00K $15.5K
1726 City of Boise City ID Water Renewal Revenue… 0.01% 15.00K $15.5K
1727 Triborough Bridge & Tunnel Authority Sales Tax… 0.01% 15.00K $15.5K
1728 South Island Public Service District/SC 5.00%… 0.01% 15.00K $15.5K
1729 Commonwealth of Massachusetts 4.00% 02/01/2036 0.01% 15.00K $15.4K
1730 New York State Dormitory Authority 4.00%… 0.01% 15.00K $15.4K
1731 Fredericksburg Independent School District… 0.01% 15.00K $15.4K
1732 Alabama Corrections Institution Finance… 0.01% 15.00K $15.3K
1733 State of Connecticut 4.00% 01/15/2036 0.01% 15.00K $15.3K
1734 County of Miami-Dade FL 5.00% 04/01/2048 0.01% 15.00K $15.3K
1735 Texas Water Development Board 5.00% 10/15/2057 0.01% 15.00K $15.2K
1736 California Infrastructure & Economic… 0.01% 15.00K $15.1K
1737 Rosemount-Apple Valley-Eagan Independent School… 0.01% 15.00K $15.1K
1738 Oregon State Facilities Authority 5.00%… 0.01% 15.00K $15.0K
1739 County of Fairfax VA 4.00% 10/01/2039 0.01% 15.00K $15.0K
1740 Union County Utilities Authority 4.00%… 0.01% 15.00K $15.0K
1741 Commonwealth of Massachusetts 4.00% 02/01/2039 0.01% 15.00K $15.0K
1742 Florida State Board of Governors 4.00%… 0.01% 15.00K $14.8K
1743 Hudson Yards Infrastructure Corp 4.00%… 0.01% 15.00K $14.6K
1744 Commonwealth of Massachusetts 4.00% 02/01/2042 0.01% 15.00K $14.5K
1745 Metropolitan Transportation Authority Dedicated… 0.01% 15.00K $14.5K
1746 Frisco Independent School District 3.50%… 0.01% 15.00K $14.1K
1747 State of North Carolina 2.00% 06/01/2032 0.01% 15.00K $13.6K
1748 Los Angeles County Public Works Financing… 0.01% 10.00K $11.3K
1749 San Francisco Bay Area Rapid Transit District… 0.01% 10.00K $11.3K
1750 Los Angeles County Metropolitan Transportation… 0.01% 10.00K $11.2K
1751 City of Los Angeles CA Wastewater System… 0.01% 10.00K $11.2K
1752 State of California 5.00% 09/01/2032 0.01% 10.00K $11.2K
1753 Port Authority of New York & New Jersey 5.00%… 0.01% 10.00K $11.2K
1754 New York City Transitional Finance Authority… 0.01% 10.00K $11.1K
1755 State of North Carolina 5.00% 06/01/2032 0.01% 10.00K $11.1K
1756 City of Atlanta GA 5.00% 12/01/2033 0.01% 10.00K $11.1K
1757 Massachusetts Bay Transportation Authority… 0.01% 10.00K $11.1K
1758 Hudson Yards Infrastructure Corp 5.00%… 0.01% 10.00K $11.1K
1759 State of Florida 5.00% 06/01/2032 0.01% 10.00K $11.1K
1760 State of Maryland 5.00% 06/01/2032 0.01% 10.00K $11.1K
1761 State of Washington 5.00% 07/01/2032 0.01% 10.00K $11.1K
1762 Empire State Development Corp 5.00% 03/15/2032 0.01% 10.00K $11.1K
1763 California State Public Works Board 5.00%… 0.01% 10.00K $11.1K
1764 Commonwealth of Massachusetts 5.00% 02/01/2032 0.01% 10.00K $11.1K
1765 State of Connecticut Special Tax Revenue 5.00%… 0.01% 10.00K $11.1K
1766 Permanent University Fund - Texas A&M… 0.01% 10.00K $11.1K
1767 State of Connecticut Special Tax Revenue 5.00%… 0.01% 10.00K $11.1K
1768 Oregon State Lottery 5.00% 04/01/2032 0.01% 10.00K $11.1K
1769 City of Houston TX Airport System Revenue 5.00%… 0.01% 10.00K $11.0K
1770 Kentucky State Property & Building Commission… 0.01% 10.00K $11.0K
1771 County of Montgomery TX 5.00% 03/01/2032 0.01% 10.00K $11.0K
1772 Empire State Development Corp 5.00% 03/15/2034 0.01% 10.00K $11.0K
1773 Great Lakes Water Authority Water Supply System… 0.01% 10.00K $11.0K
1774 City of New York NY 5.00% 08/01/2032 0.01% 10.00K $11.0K
1775 Massachusetts Bay Transportation Authority… 0.01% 10.00K $11.0K
1776 Los Angeles Department of Water & Power 5.00%… 0.01% 10.00K $10.9K
1777 North Texas Tollway Authority 5.00% 01/01/2032 0.01% 10.00K $10.9K
1778 Miami-Dade County Educational Facilities… 0.01% 10.00K $10.9K
1779 San Antonio Public Facilities Corp 5.00%… 0.01% 10.00K $10.9K
1780 San Francisco City & County Public Utilities… 0.01% 10.00K $10.8K
1781 Georgia Ports Authority 5.00% 07/01/2038 0.00% 10.00K $10.7K
1782 Santa Clara Unified School District 4.00%… 0.00% 10.00K $10.7K
1783 County of DeKalb GA Water & Sewerage Revenue… 0.00% 10.00K $10.6K
1784 Commonwealth of Massachusetts 5.00% 11/01/2042 0.00% 10.00K $10.6K
1785 Austin Independent School District 5.00%… 0.00% 10.00K $10.5K
1786 State of Washington 5.00% 02/01/2043 0.00% 10.00K $10.5K
1787 Metropolitan Government of Nashville & Davidson… 0.00% 10.00K $10.5K
1788 State of Wisconsin 5.00% 05/01/2044 0.00% 10.00K $10.4K
1789 State of California 5.00% 04/01/2047 0.00% 10.00K $10.4K
1790 Moreno Valley Unified School District/CA 5.25%… 0.00% 10.00K $10.4K
1791 Lower Colorado River Authority 5.50% 05/15/2053 0.00% 10.00K $10.4K
1792 State of Minnesota 4.00% 09/01/2032 0.00% 10.00K $10.4K
1793 City of Colorado Springs CO Utilities System… 0.00% 10.00K $10.4K
1794 County of Delaware PA 5.00% 08/01/2048 0.00% 10.00K $10.4K
1795 County of Miami-Dade FL Transit System 5.00%… 0.00% 10.00K $10.3K
1796 Virginia College Building Authority 4.00%… 0.00% 10.00K $10.3K
1797 San Francisco City & County Public Utilities… 0.00% 10.00K $10.3K
1798 City & County Honolulu HI Wastewater System… 0.00% 10.00K $10.3K
1799 City of Riverside CA Water Revenue 5.00%… 0.00% 10.00K $10.3K
1800 Ontario Public Financing Authority 5.00%… 0.00% 10.00K $10.3K
1801 New York City Industrial Development Agency… 0.00% 10.00K $10.3K
1802 School Board of Miami-Dade County/The 5.00%… 0.00% 10.00K $10.3K
1803 South Orange County Public Financing Authority… 0.00% 10.00K $10.3K
1804 Oklahoma Water Resources Board 5.00% 10/01/2051 0.00% 10.00K $10.3K
1805 State of Illinois 5.25% 10/01/2046 0.00% 10.00K $10.3K
1806 State of Connecticut 4.00% 01/15/2035 0.00% 10.00K $10.3K
1807 Katy Independent School District 5.00%… 0.00% 10.00K $10.2K
1808 Melissa Independent School District 5.00%… 0.00% 10.00K $10.2K
1809 Snohomish County Public Utility District No 1… 0.00% 10.00K $10.2K
1810 Los Angeles Unified School District/CA 4.00%… 0.00% 10.00K $10.2K
1811 South Carolina Public Service Authority 5.00%… 0.00% 10.00K $10.2K
1812 Florida Development Finance Corp 5.25%… 0.00% 10.00K $10.1K
1813 Minneapolis-St Paul Metropolitan Airports… 0.00% 10.00K $10.1K
1814 City of New York NY 4.00% 05/01/2036 0.00% 10.00K $10.1K
1815 Virginia College Building Authority 3.50%… 0.00% 10.00K $10.0K
1816 City of Fayetteville AR Sales & Use Tax Revenue… 0.00% 10.00K $10.0K
1817 Spring Branch Independent School District 4.50%… 0.00% 10.00K $9.9K
1818 North Texas Tollway Authority 4.13% 01/01/2039 0.00% 10.00K $9.9K
1819 Virginia Public Building Authority 4.00%… 0.00% 10.00K $9.9K
1820 State of California 4.00% 04/01/2042 0.00% 10.00K $9.9K
1821 State of Utah 3.13% 07/01/2032 0.00% 10.00K $9.9K
1822 Louisville/Jefferson County Metropolitan… 0.00% 10.00K $9.7K
1823 Omaha Public Power District 4.00% 02/01/2042 0.00% 10.00K $9.6K
1824 New York State Dormitory Authority 4.00%… 0.00% 10.00K $9.6K
1825 New York City Transitional Finance Authority… 0.00% 10.00K $9.6K
1826 San Diego Unified School District/CA 5.00%… 0.00% 5.00K $5.6K
1827 East Bay Municipal Utility District Water… 0.00% 5.00K $5.6K
1828 San Diego County Regional Transportation… 0.00% 5.00K $5.6K
1829 Triborough Bridge & Tunnel Authority 5.00%… 0.00% 5.00K $5.6K
1830 County of Fairfax VA 5.00% 10/01/2032 0.00% 5.00K $5.6K
1831 Commonwealth of Massachusetts 5.00% 09/01/2032 0.00% 5.00K $5.6K
1832 Massachusetts Bay Transportation Authority… 0.00% 5.00K $5.6K
1833 Commonwealth of Massachusetts 5.00% 08/01/2032 0.00% 5.00K $5.6K
1834 Metropolitan Atlanta Rapid Transit Authority… 0.00% 5.00K $5.6K
1835 State of Minnesota 5.00% 08/01/2032 0.00% 5.00K $5.6K
1836 City of Seattle WA Water System Revenue 5.00%… 0.00% 5.00K $5.5K
1837 Massachusetts School Building Authority 5.00%… 0.00% 5.00K $5.5K
1838 State of Maryland 5.00% 06/01/2032 0.00% 5.00K $5.5K
1839 State of Connecticut 5.00% 09/01/2032 0.00% 5.00K $5.5K
1840 District of Columbia 5.00% 08/01/2032 0.00% 5.00K $5.5K
1841 City & County of Denver CO Airport System… 0.00% 5.00K $5.5K
1842 New York City Health and Hospitals Corp 5.00%… 0.00% 5.00K $5.5K
1843 State of Nevada 5.00% 05/01/2032 0.00% 5.00K $5.5K
1844 Franklin County Convention Facilities Authority… 0.00% 5.00K $5.5K
1845 New York State Dormitory Authority 5.00%… 0.00% 5.00K $5.5K
1846 New York City Transitional Finance Authority… 0.00% 5.00K $5.5K
1847 New York State Thruway Authority 5.00%… 0.00% 5.00K $5.5K
1848 Greater Clark Building Corp 6.00% 01/15/2042 0.00% 5.00K $5.5K
1849 Temple University-of The Commonwealth System of… 0.00% 5.00K $5.5K
1850 Michigan State Building Authority 5.00%… 0.00% 5.00K $5.5K
1851 City of Boston MA 5.00% 11/01/2036 0.00% 5.00K $5.5K
1852 Maryland Stadium Authority 5.00% 03/01/2032 0.00% 5.00K $5.5K
1853 Conroe Independent School District 5.00%… 0.00% 5.00K $5.5K
1854 New York City Transitional Finance Authority… 0.00% 5.00K $5.5K
1855 Fairfax County Industrial Development Authority… 0.00% 5.00K $5.5K
1856 Washington Metropolitan Area Transit Authority… 0.00% 5.00K $5.5K
1857 Bexar County Hospital District 5.00% 02/15/2032 0.00% 5.00K $5.5K
1858 Los Angeles Department of Water & Power Water… 0.00% 5.00K $5.5K
1859 City of New York NY 5.00% 08/01/2032 0.00% 5.00K $5.5K
1860 Lower Colorado River Authority 5.00% 05/15/2032 0.00% 5.00K $5.5K
1861 City of New York NY 5.00% 08/01/2032 0.00% 5.00K $5.4K
1862 New York City Transitional Finance Authority… 0.00% 5.00K $5.4K
1863 County of Douglas NE 5.00% 07/01/2032 0.00% 5.00K $5.4K
1864 Southeastern Pennsylvania Transportation… 0.00% 5.00K $5.4K
1865 Jefferson City School District/MO 5.50%… 0.00% 5.00K $5.4K
1866 South Carolina Public Service Authority 5.75%… 0.00% 5.00K $5.3K
1867 Commonwealth of Pennsylvania 5.00% 10/01/2042 0.00% 5.00K $5.3K
1868 Public Finance Authority 5.25% 07/01/2044 0.00% 5.00K $5.2K
1869 County of Miami-Dade FL Transit System 5.00%… 0.00% 5.00K $5.2K
1870 Wisconsin Health & Educational Facilities… 0.00% 5.00K $5.2K
1871 Kings Local School District 5.50% 12/01/2062 0.00% 5.00K $5.2K
1872 Town of Queen Creek AZ Excise Tax Revenue 5.00%… 0.00% 5.00K $5.2K
1873 City of Mesa AZ Utility System Revenue 5.00%… 0.00% 5.00K $5.2K
1874 Iowa Finance Authority 5.00% 08/01/2052 0.00% 5.00K $5.1K
1875 White Settlement Independent School District… 0.00% 5.00K $5.1K
1876 Jarrell Independent School District 5.00%… 0.00% 5.00K $5.1K
1877 County of Warren MS 4.00% 09/01/2032 0.00% 5.00K $5.1K
1878 Ridley School District 5.00% 11/15/2050 0.00% 5.00K $5.1K
1879 Las Vegas Valley Water District 4.00% 06/01/2037 0.00% 5.00K $5.0K
1880 New York City Transitional Finance Authority… 0.00% 5.00K $5.0K
1881 College of Western Idaho 5.00% 08/01/2052 0.00% 5.00K $5.0K
1882 Municipal Electric Authority of Georgia 5.00%… 0.00% 5.00K $5.0K
1883 Gilbert Water Resource Municipal Property Corp… 0.00% 5.00K $5.0K
1884 Metropolitan Government of Nashville & Davidson… 0.00% 5.00K $5.0K
1885 Commonwealth of Massachusetts 4.00% 02/01/2040 0.00% 5.00K $4.9K
1886 Triborough Bridge & Tunnel Authority 3.00%… 0.00% 5.00K $4.9K
1887 King County School District No 403 Renton 4.00%… 0.00% 5.00K $4.9K
1888 St Louis School District 4.00% 04/01/2043 0.00% 5.00K $4.9K
1889 Hospitals & Higher Education Facilities… 0.00% 5.00K $4.8K
1890 South Carolina Public Service Authority 4.00%… 0.00% 5.00K $4.8K

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Sector Exposure

Cash & Others 100.00%

Geographic Exposure

Other 100.00%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)3.27% Paid (last 12 months)$0.8086
FrequencyMonthly SEC yieldNot provided by our data source — see the issuer page
Last ex-dateAug 24, 2026 Last payment$0.0735 (Aug 28, 2026)
Growth 1Y-3.57% Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Aug 24, 2026Aug 24, 2026 Aug 28, 2026$0.0735
Jul 20, 2026Jul 20, 2026 Jul 24, 2026$0.0729
Jun 22, 2026Jun 22, 2026 Jun 26, 2026$0.0697
May 18, 2026May 18, 2026 May 22, 2026$0.0620
Apr 20, 2026Apr 20, 2026 Apr 24, 2026$0.0684
Mar 23, 2026Mar 23, 2026 Mar 27, 2026$0.0670
Feb 23, 2026Feb 23, 2026 Feb 27, 2026$0.0658
Jan 20, 2026Jan 20, 2026 Jan 23, 2026$0.0659
Dec 22, 2025Dec 22, 2025 Dec 26, 2025$0.0633
Nov 24, 2025Nov 24, 2025 Nov 28, 2025$0.0659
Oct 20, 2025Oct 20, 2025 Oct 24, 2025$0.0667
Sep 22, 2025Sep 22, 2025 Sep 26, 2025$0.0676

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y2.71% / 4.88% Sharpe 1Y / 3Y0.095 / -0.087
Max drawdown 1Y / 3Y-2.97% / -6.41% Sortino 1Y0.131
Beta vs S&P 500 (3Y)-0.004 Correlation vs S&P 500 (1Y)0.247
Downside deviation 1Y1.95% Risk-free rate used3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today5.03K Average volume41.40K
AUM$216.9M Premium/Discount+0.08%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $2.6M +1.20% $214.3M → $216.9M
1 Week $2.1M +0.96% $215.3M → $216.9M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for BSMW

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

All news for BSMW →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

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Fixed Income

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Income

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Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

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