BSMZ Invesco BulletShares 2035 Municipal Bond ETF
24.91
0.055 (+0.22%)
Cours au Aug 27, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 24.86 | Plage journalière | 24.91 – 24.91 |
| Plage 52 semaines | 24.79 – 25.92 | Volume | 1.53K |
| Volume moy. | 15.05K | AUM | $59.5M (Aug 27, 2026) |
| Ratio de frais | 0.18% | Rendement (sur 12 mois glissants) | 3.11% |
| NAV | 24.80 | Prime/Décote | +0.44% indicatif |
| Création | Sep 17, 2025 | Participations | 1506 |
| Émetteur | Invesco | Bourse | NASDAQ |
| Catégorie | Municipal Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 46138J353 | ISIN | US46138J3538 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund engineered to replicate the performance of the Invesco BulletShares USD Municipal Bond 2035 Index. This ETF allocates at least 80% of its total capital to municipal debt instruments that constitute its benchmark index. The underlying index aims to measure the returns of a collection of municipal bonds, denominated in U.S. dollars, which are issued by American states, their agencies, or local governments, all possessing an effective maturity in 2035. Rather than holding every single security within the index, the Fund employs a "sampling" approach to meet its investment objectives. Both the fund's holdings and the index's composition undergo monthly adjustments. Designed with a specific expiration in mind, this fund is slated to liquidate its assets on or around December 15, 2035. For exhaustive details, please refer to the fund's official prospectus.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.58% | -1.84% | -3.70% | -2.30% | — | — | — | — | -1.17% |
| Performance totale | -0.56% | -1.15% | -2.13% | -0.24% | — | — | — | — | +1.59% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.18% | Coût annuel d'un investissement de 10 000 $ | $18.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 1386 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.03% | 0 | $566.6K |
| 2 | New York Liberty Development Corp 5.25%… | — | 0.82% | 400.00K | $450.0K |
| 3 | CASH & EQUIVALENTS | — | 0.65% | 355.27K | $355.3K |
| 4 | New York State Thruway Authority 5.00%… | — | 0.54% | 290.00K | $293.7K |
| 5 | Massachusetts School Building Authority 5.00%… | — | 0.53% | 285.00K | $291.6K |
| 6 | Chicago O'Hare International Airport 5.25%… | — | 0.52% | 280.00K | $286.6K |
| 7 | State of California 5.00% 08/01/2043 | — | 0.51% | 260.00K | $281.9K |
| 8 | State of Minnesota 5.00% 08/01/2037 | — | 0.51% | 250.00K | $279.7K |
| 9 | City of New York NY 5.25% 02/01/2050 | — | 0.51% | 270.00K | $279.0K |
| 10 | Health & Educational Facilities Authority of… | — | 0.50% | 250.00K | $274.4K |
| 11 | North Texas Municipal Water District Water… | — | 0.48% | 250.00K | $264.0K |
| 12 | California Infrastructure & Economic… | — | 0.47% | 245.00K | $256.9K |
| 13 | Sarasota County Public Hospital District 5.00%… | — | 0.46% | 230.00K | $254.3K |
| 14 | State of California 5.00% 03/01/2055 | — | 0.45% | 235.00K | $246.6K |
| 15 | Omaha Public Facilities Corp 5.00% 04/15/2050 | — | 0.45% | 240.00K | $246.6K |
| 16 | New York City Transitional Finance Authority… | — | 0.42% | 215.00K | $227.8K |
| 17 | New York City Municipal Water Finance Authority… | — | 0.41% | 215.00K | $224.9K |
| 18 | Texas Water Development Board 5.00% 10/15/2042 | — | 0.41% | 210.00K | $224.1K |
| 19 | West Virginia Hospital Finance Authority 5.50%… | — | 0.40% | 210.00K | $219.5K |
| 20 | New York State Dormitory Authority 5.00%… | — | 0.40% | 215.00K | $218.7K |
| 21 | Sangamon County School District No 186… | — | 0.40% | 210.00K | $217.0K |
| 22 | California Health Facilities Financing… | — | 0.39% | 195.00K | $216.1K |
| 23 | Los Angeles Department of Water & Power Water… | — | 0.39% | 210.00K | $215.2K |
| 24 | Orange County Health Facilities Authority 5.00%… | — | 0.39% | 205.00K | $213.1K |
| 25 | Ohio State University/The 5.00% 06/01/2035 | — | 0.37% | 180.00K | $203.3K |
| 26 | City of New York NY 5.00% 02/01/2035 | — | 0.36% | 175.00K | $194.8K |
| 27 | University of California 5.00% 05/15/2039 | — | 0.35% | 175.00K | $192.3K |
| 28 | Pennsylvania Higher Educational Facilities… | — | 0.35% | 180.00K | $191.1K |
| 29 | Massachusetts Development Finance Agency 5.00%… | — | 0.35% | 175.00K | $190.9K |
| 30 | Northwest Independent School District 5.25%… | — | 0.34% | 180.00K | $186.2K |
| 31 | New York City Transitional Finance Authority… | — | 0.34% | 180.00K | $185.5K |
| 32 | California State University 5.00% 11/01/2043 | — | 0.34% | 170.00K | $185.3K |
| 33 | Los Angeles County Public Works Financing… | — | 0.34% | 170.00K | $183.8K |
| 34 | New York City Transitional Finance Authority… | — | 0.32% | 170.00K | $177.8K |
| 35 | New York City Transitional Finance Authority… | — | 0.32% | 170.00K | $176.8K |
| 36 | Build NYC Resource Corp 5.50% 12/01/2051 | — | 0.31% | 165.00K | $171.5K |
| 37 | Royse City Independent School District/TX 5.25%… | — | 0.31% | 165.00K | $170.0K |
| 38 | North Texas Tollway Authority 5.00% 01/01/2039 | — | 0.31% | 155.00K | $167.7K |
| 39 | State of Connecticut 5.00% 11/15/2035 | — | 0.30% | 145.00K | $162.2K |
| 40 | State of Washington 5.00% 02/01/2042 | — | 0.29% | 150.00K | $160.1K |
| 41 | Metropolitan Government of Nashville & Davidson… | — | 0.29% | 140.00K | $158.2K |
| 42 | Battery Park City Authority 5.25% 11/01/2055 | — | 0.29% | 150.00K | $157.9K |
| 43 | Louisiana Public Facilities Authority 4.00%… | — | 0.29% | 160.00K | $156.2K |
| 44 | Spring Independent School District 5.25%… | — | 0.28% | 150.00K | $155.8K |
| 45 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.28% | 150.00K | $155.7K |
| 46 | New York City Transitional Finance Authority… | — | 0.28% | 150.00K | $154.6K |
| 47 | University of California 5.00% 05/15/2039 | — | 0.28% | 140.00K | $153.8K |
| 48 | Commonwealth of Massachusetts 5.00% 12/01/2055 | — | 0.28% | 150.00K | $153.4K |
| 49 | Salt River Project Agricultural Improvement &… | — | 0.28% | 150.00K | $153.2K |
| 50 | University of California 5.00% 05/15/2040 | — | 0.28% | 140.00K | $152.4K |
| 51 | New York City Municipal Water Finance Authority… | — | 0.28% | 150.00K | $152.4K |
| 52 | State of California 3.13% 04/01/2035 | — | 0.27% | 150.00K | $146.8K |
| 53 | Illinois State Toll Highway Authority 5.00%… | — | 0.27% | 140.00K | $146.0K |
| 54 | California State Public Works Board 5.00%… | — | 0.26% | 135.00K | $144.8K |
| 55 | Energy Northwest 5.00% 07/01/2038 | — | 0.26% | 130.00K | $142.7K |
| 56 | Metropolitan Transportation Authority 5.00%… | — | 0.26% | 135.00K | $142.7K |
| 57 | State of Florida 5.00% 06/01/2035 | — | 0.26% | 125.00K | $141.8K |
| 58 | Kentucky Municipal Energy Agency 5.00%… | — | 0.26% | 140.00K | $141.4K |
| 59 | State of California 5.00% 03/01/2038 | — | 0.25% | 125.00K | $139.0K |
| 60 | Northwest Independent School District 5.00%… | — | 0.25% | 135.00K | $138.5K |
| 61 | New York State Dormitory Authority 5.00%… | — | 0.24% | 130.00K | $132.3K |
| 62 | Omaha Public Power District 5.25% 02/01/2050 | — | 0.24% | 125.00K | $131.8K |
| 63 | District of Columbia Income Tax Revenue 5.25%… | — | 0.24% | 125.00K | $131.1K |
| 64 | Michigan State Hospital Finance Authority 5.00%… | — | 0.24% | 125.00K | $129.5K |
| 65 | New York City Municipal Water Finance Authority… | — | 0.23% | 125.00K | $127.9K |
| 66 | New York State Dormitory Authority 5.00%… | — | 0.23% | 125.00K | $126.8K |
| 67 | Los Angeles Unified School District/CA 5.00%… | — | 0.23% | 120.00K | $125.6K |
| 68 | University of California 5.00% 05/15/2035 | — | 0.23% | 110.00K | $125.4K |
| 69 | New York State Dormitory Authority 5.00%… | — | 0.23% | 115.00K | $124.6K |
| 70 | County of King WA Sewer Revenue 5.00% 01/01/2035 | — | 0.23% | 110.00K | $123.7K |
| 71 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.22% | 120.00K | $122.4K |
| 72 | New York State Dormitory Authority 5.00%… | — | 0.22% | 115.00K | $121.1K |
| 73 | Los Angeles Department of Water & Power Water… | — | 0.22% | 115.00K | $120.3K |
| 74 | Texas Water Development Board 4.80% 10/15/2056 | — | 0.21% | 120.00K | $117.4K |
| 75 | Michigan State University 5.00% 02/15/2055 | — | 0.21% | 115.00K | $117.1K |
| 76 | Massachusetts Bay Transportation Authority… | — | 0.21% | 110.00K | $115.9K |
| 77 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.21% | 110.00K | $115.0K |
| 78 | New York City Transitional Finance Authority… | — | 0.21% | 110.00K | $114.4K |
| 79 | City of New York NY 5.25% 10/01/2051 | — | 0.21% | 110.00K | $113.5K |
| 80 | City of New York NY 5.25% 10/01/2055 | — | 0.21% | 110.00K | $112.9K |
| 81 | Maryland Health & Higher Educational Facilities… | — | 0.21% | 110.00K | $112.7K |
| 82 | Texas Water Development Board 4.75% 10/15/2055 | — | 0.20% | 115.00K | $111.9K |
| 83 | Colorado Educational & Cultural Facilities… | — | 0.20% | 110.00K | $111.4K |
| 84 | New York State Dormitory Authority 5.25%… | — | 0.20% | 105.00K | $111.3K |
| 85 | New Hampshire Health and Education Facilities… | — | 0.20% | 105.00K | $110.6K |
| 86 | California State Public Works Board 5.00%… | — | 0.20% | 100.00K | $110.1K |
| 87 | New York City Transitional Finance Authority… | — | 0.20% | 105.00K | $109.9K |
| 88 | Utility Debt Securitization Authority 5.00%… | — | 0.20% | 100.00K | $109.6K |
| 89 | Illinois State Toll Highway Authority 5.00%… | — | 0.20% | 105.00K | $109.0K |
| 90 | Commonwealth of Massachusetts 5.00% 12/01/2040 | — | 0.20% | 100.00K | $108.9K |
| 91 | City of Philadelphia PA 5.25% 08/01/2043 | — | 0.20% | 100.00K | $108.1K |
| 92 | Metropolitan Council 5.00% 03/01/2035 | — | 0.20% | 95.00K | $108.0K |
| 93 | State of California 5.00% 08/01/2045 | — | 0.20% | 100.00K | $107.3K |
| 94 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.20% | 100.00K | $107.1K |
| 95 | State of California 5.25% 08/01/2055 | — | 0.20% | 100.00K | $107.0K |
| 96 | Illinois Finance Authority 5.00% 07/01/2042 | — | 0.19% | 100.00K | $106.7K |
| 97 | Port Arthur Independent School District 5.00%… | — | 0.19% | 105.00K | $106.4K |
| 98 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.19% | 100.00K | $106.4K |
| 99 | University of California 5.00% 05/15/2046 | — | 0.19% | 100.00K | $106.3K |
| 100 | New York City Transitional Finance Authority… | — | 0.19% | 100.00K | $106.0K |
| 101 | Southwestern Community College District 5.25%… | — | 0.19% | 100.00K | $106.0K |
| 102 | State of California 5.00% 08/01/2050 | — | 0.19% | 100.00K | $105.9K |
| 103 | New York State Thruway Authority 5.00%… | — | 0.19% | 100.00K | $105.8K |
| 104 | Idaho Health Facilities Authority 5.00%… | — | 0.19% | 100.00K | $105.7K |
| 105 | Los Angeles Department of Water & Power 5.00%… | — | 0.19% | 100.00K | $105.2K |
| 106 | New York State Dormitory Authority 5.50%… | — | 0.19% | 100.00K | $105.1K |
| 107 | Texas Transportation Finance Corp 5.25%… | — | 0.19% | 100.00K | $105.1K |
| 108 | Mesquite Independent School District 5.25%… | — | 0.19% | 100.00K | $105.0K |
| 109 | City of Tallahassee FL Utility System Revenue… | — | 0.19% | 100.00K | $104.9K |
| 110 | Pennsylvania Higher Educational Facilities… | — | 0.19% | 100.00K | $104.8K |
| 111 | East Bay Municipal Utility District Water… | — | 0.19% | 100.00K | $104.8K |
| 112 | Town of Queen Creek AZ 5.50% 10/01/2065 | — | 0.19% | 100.00K | $104.8K |
| 113 | San Diego Community College District 5.00%… | — | 0.19% | 100.00K | $104.8K |
| 114 | Prosper Independent School District 5.25%… | — | 0.19% | 100.00K | $104.6K |
| 115 | Hays Consolidated Independent School District… | — | 0.19% | 100.00K | $104.6K |
| 116 | California Educational Facilities Authority… | — | 0.19% | 100.00K | $104.5K |
| 117 | Oklahoma Capitol Improvement Authority 5.25%… | — | 0.19% | 100.00K | $104.5K |
| 118 | State of Texas 4.75% 02/01/2056 | — | 0.19% | 105.00K | $104.4K |
| 119 | New York State Dormitory Authority 5.00%… | — | 0.19% | 95.00K | $104.4K |
| 120 | Terrell Independent School District/TX 5.25%… | — | 0.19% | 100.00K | $104.2K |
| 121 | New York City Transitional Finance Authority… | — | 0.19% | 100.00K | $103.9K |
| 122 | Pennsylvania Turnpike Commission 5.25%… | — | 0.19% | 100.00K | $103.9K |
| 123 | New York City Municipal Water Finance Authority… | — | 0.19% | 100.00K | $103.8K |
| 124 | Colorado Health Facilities Authority 5.00%… | — | 0.19% | 95.00K | $103.6K |
| 125 | Medina Valley Independent School District 5.25%… | — | 0.19% | 100.00K | $103.5K |
| 126 | Washington Health Care Facilities Authority… | — | 0.19% | 100.00K | $103.5K |
| 127 | Florida Development Finance Corp 5.25%… | — | 0.19% | 100.00K | $103.1K |
| 128 | Clemson University 5.00% 05/01/2055 | — | 0.19% | 100.00K | $103.0K |
| 129 | Texas Transportation Finance Corp 5.00%… | — | 0.19% | 100.00K | $102.8K |
| 130 | Port Authority of New York & New Jersey 5.00%… | — | 0.19% | 100.00K | $102.7K |
| 131 | New York State Dormitory Authority 5.00%… | — | 0.19% | 100.00K | $102.6K |
| 132 | New York City Transitional Finance Authority… | — | 0.19% | 95.00K | $102.5K |
| 133 | New York State Dormitory Authority 5.00%… | — | 0.19% | 100.00K | $102.2K |
| 134 | New York State Dormitory Authority 5.00%… | — | 0.19% | 95.00K | $101.9K |
| 135 | Community Independent School District/TX 5.00%… | — | 0.19% | 100.00K | $101.9K |
| 136 | Ohio Water Development Authority Water… | — | 0.19% | 90.00K | $101.8K |
| 137 | Los Angeles Department of Water & Power Water… | — | 0.19% | 100.00K | $101.3K |
| 138 | New Jersey Transportation Trust Fund Authority… | — | 0.19% | 100.00K | $101.3K |
| 139 | Municipal Improvement Corp of Los Angeles 5.50%… | — | 0.18% | 95.00K | $100.8K |
| 140 | City of Shreveport LA 5.00% 03/01/2054 | — | 0.18% | 100.00K | $100.5K |
| 141 | State of Washington 5.00% 08/01/2045 | — | 0.18% | 95.00K | $100.2K |
| 142 | Port of Greater Cincinnati Development… | — | 0.18% | 100.00K | $100.0K |
| 143 | City of New York NY 5.00% 10/01/2044 | — | 0.18% | 95.00K | $99.4K |
| 144 | Public Finance Authority 5.00% 07/01/2035 | — | 0.18% | 90.00K | $99.0K |
| 145 | Iraan Sheffield Independent School District… | — | 0.18% | 100.00K | $98.8K |
| 146 | Texas Water Development Board 4.00% 10/15/2039 | — | 0.18% | 100.00K | $98.1K |
| 147 | Omaha Public Power District 5.00% 02/01/2050 | — | 0.18% | 95.00K | $98.0K |
| 148 | State of Illinois 5.00% 09/01/2035 | — | 0.18% | 90.00K | $97.6K |
| 149 | Allen County Building Corp 4.00% 07/15/2042 | — | 0.18% | 100.00K | $97.6K |
| 150 | California State Public Works Board 5.00%… | — | 0.18% | 90.00K | $97.0K |
| 151 | JEA Water & Sewer System Revenue 5.25%… | — | 0.17% | 90.00K | $95.5K |
| 152 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.17% | 90.00K | $95.1K |
| 153 | New Jersey Transportation Trust Fund Authority… | — | 0.17% | 90.00K | $95.0K |
| 154 | Massachusetts Development Finance Agency 5.00%… | — | 0.17% | 90.00K | $94.0K |
| 155 | Washington Health Care Facilities Authority… | — | 0.17% | 85.00K | $93.2K |
| 156 | New Jersey Transportation Trust Fund Authority… | — | 0.17% | 90.00K | $92.2K |
| 157 | Bay Area Toll Authority 5.00% 04/01/2044 | — | 0.17% | 85.00K | $92.1K |
| 158 | JEA Water & Sewer System Revenue 5.25%… | — | 0.16% | 85.00K | $89.1K |
| 159 | New Jersey Transportation Trust Fund Authority… | — | 0.16% | 80.00K | $88.7K |
| 160 | New Hampshire Business Finance Authority 5.25%… | — | 0.16% | 85.00K | $88.6K |
| 161 | Harris County Hospital District 5.00% 02/15/2046 | — | 0.16% | 85.00K | $88.1K |
| 162 | New York City Transitional Finance Authority… | — | 0.16% | 85.00K | $87.5K |
| 163 | University of California 5.00% 05/15/2040 | — | 0.16% | 80.00K | $87.1K |
| 164 | State of California 5.00% 03/01/2044 | — | 0.16% | 80.00K | $86.0K |
| 165 | Indiana Finance Authority 5.00% 02/01/2042 | — | 0.16% | 80.00K | $85.5K |
| 166 | Harris County Hospital District 5.00% 02/15/2042 | — | 0.15% | 80.00K | $84.7K |
| 167 | Port Authority of New York & New Jersey 5.00%… | — | 0.15% | 80.00K | $84.2K |
| 168 | County of King WA Sewer Revenue 5.00% 07/01/2035 | — | 0.15% | 75.00K | $84.0K |
| 169 | Albany Capital Resource Corp 5.50% 05/01/2055 | — | 0.15% | 80.00K | $83.8K |
| 170 | City of Tallahassee FL Energy System Revenue… | — | 0.15% | 75.00K | $83.6K |
| 171 | Alabama Special Care Facilities Financing… | — | 0.15% | 80.00K | $83.1K |
| 172 | Albany Capital Resource Corp 5.25% 05/01/2050 | — | 0.15% | 80.00K | $82.8K |
| 173 | State of Connecticut 5.00% 08/15/2038 | — | 0.15% | 75.00K | $82.6K |
| 174 | City of New York NY 5.00% 02/01/2037 | — | 0.15% | 75.00K | $82.1K |
| 175 | New York State Dormitory Authority 5.00%… | — | 0.15% | 75.00K | $82.0K |
| 176 | New York State Thruway Authority 5.00%… | — | 0.15% | 80.00K | $81.2K |
| 177 | Orange County Health Facilities Authority 5.25%… | — | 0.15% | 80.00K | $81.2K |
| 178 | Commonwealth of Massachusetts 5.00% 08/01/2041 | — | 0.15% | 75.00K | $81.1K |
| 179 | Ohio Water Development Authority 5.00%… | — | 0.15% | 75.00K | $81.0K |
| 180 | Harris County Hospital District 5.00% 02/15/2055 | — | 0.15% | 80.00K | $80.7K |
| 181 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.15% | 75.00K | $80.4K |
| 182 | San Diego Public Facilities Financing Authority… | — | 0.15% | 75.00K | $79.7K |
| 183 | Tarrant County Cultural Education Facilities… | — | 0.14% | 75.00K | $79.1K |
| 184 | City of Austin TX Electric Utility Revenue… | — | 0.14% | 75.00K | $79.1K |
| 185 | Illinois Finance Authority 5.00% 01/01/2035 | — | 0.14% | 70.00K | $78.9K |
| 186 | City of Los Angeles Department of Airports… | — | 0.14% | 75.00K | $78.8K |
| 187 | University of California 5.00% 05/15/2053 | — | 0.14% | 75.00K | $78.6K |
| 188 | Municipal Improvement Corp of Los Angeles 5.25%… | — | 0.14% | 75.00K | $78.5K |
| 189 | Medina Valley Independent School District 5.25%… | — | 0.14% | 75.00K | $78.3K |
| 190 | New York City Municipal Water Finance Authority… | — | 0.14% | 70.00K | $78.2K |
| 191 | State of Washington 5.00% 02/01/2035 | — | 0.14% | 70.00K | $77.9K |
| 192 | City & County Honolulu HI Wastewater System… | — | 0.14% | 70.00K | $77.9K |
| 193 | Purdue University 5.00% 07/01/2037 | — | 0.14% | 70.00K | $77.6K |
| 194 | University of California 5.00% 05/15/2038 | — | 0.14% | 70.00K | $77.6K |
| 195 | County of DeKalb GA Water & Sewerage Revenue… | — | 0.14% | 75.00K | $77.4K |
| 196 | Maryland Economic Development Corp 5.00%… | — | 0.14% | 75.00K | $77.2K |
| 197 | City of New York NY 5.25% 02/01/2053 | — | 0.14% | 75.00K | $77.1K |
| 198 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.14% | 75.00K | $76.7K |
| 199 | Massachusetts Development Finance Agency 5.00%… | — | 0.14% | 75.00K | $76.6K |
| 200 | City of Chicago IL Waterworks Revenue 5.00%… | — | 0.14% | 70.00K | $76.3K |
| 201 | City & County of Honolulu HI 5.00% 07/01/2039 | — | 0.14% | 70.00K | $76.2K |
| 202 | Washington Metropolitan Area Transit Authority… | — | 0.14% | 75.00K | $76.0K |
| 203 | New York City Transitional Finance Authority… | — | 0.14% | 75.00K | $75.9K |
| 204 | Sacramento City Unified School District/CA… | — | 0.14% | 75.00K | $75.6K |
| 205 | New York State Dormitory Authority 5.00%… | — | 0.14% | 70.00K | $75.4K |
| 206 | University of California 5.00% 05/15/2044 | — | 0.14% | 70.00K | $74.9K |
| 207 | Massachusetts Bay Transportation Authority… | — | 0.14% | 70.00K | $74.3K |
| 208 | Southwestern Community College District 5.25%… | — | 0.13% | 70.00K | $73.8K |
| 209 | San Diego Unified School District/CA 5.00%… | — | 0.13% | 70.00K | $73.6K |
| 210 | County of Lehigh PA 4.00% 07/01/2035 | — | 0.13% | 75.00K | $73.3K |
| 211 | Permanent University Fund - University of Texas… | — | 0.13% | 65.00K | $73.2K |
| 212 | Lower Colorado River Authority 5.25% 05/15/2050 | — | 0.13% | 70.00K | $73.2K |
| 213 | Salt River Project Agricultural Improvement &… | — | 0.13% | 70.00K | $73.1K |
| 214 | State of Minnesota 5.00% 08/01/2035 | — | 0.13% | 65.00K | $73.1K |
| 215 | Alabama Special Care Facilities Financing… | — | 0.13% | 70.00K | $72.9K |
| 216 | San Francisco Bay Area Rapid Transit District… | — | 0.13% | 65.00K | $72.8K |
| 217 | Illinois Municipal Electric Agency 5.00%… | — | 0.13% | 65.00K | $72.5K |
| 218 | Sacramento City Unified School District/CA… | — | 0.13% | 70.00K | $70.6K |
| 219 | Metropolitan Atlanta Rapid Transit Authority… | — | 0.13% | 65.00K | $69.0K |
| 220 | Los Angeles County Public Works Financing… | — | 0.13% | 65.00K | $68.8K |
| 221 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.13% | 65.00K | $68.7K |
| 222 | Massachusetts Bay Transportation Authority… | — | 0.12% | 65.00K | $67.8K |
| 223 | Miami-Dade County Educational Facilities… | — | 0.12% | 65.00K | $67.5K |
| 224 | Utility Debt Securitization Authority 5.00%… | — | 0.12% | 60.00K | $67.1K |
| 225 | Wisconsin Health & Educational Facilities… | — | 0.12% | 65.00K | $67.0K |
| 226 | District of Columbia Income Tax Revenue 5.00%… | — | 0.12% | 65.00K | $67.0K |
| 227 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.12% | 65.00K | $67.0K |
| 228 | Maryland Health & Higher Educational Facilities… | — | 0.12% | 60.00K | $66.6K |
| 229 | Eagle Mountain & Saginaw Independent School… | — | 0.12% | 65.00K | $66.4K |
| 230 | State of Kansas Department of Transportation… | — | 0.12% | 60.00K | $65.6K |
| 231 | Virginia College Building Authority 3.00%… | — | 0.12% | 70.00K | $65.5K |
| 232 | Massachusetts Development Finance Agency 5.00%… | — | 0.12% | 60.00K | $65.2K |
| 233 | Pasadena Unified School District 5.00%… | — | 0.12% | 60.00K | $64.9K |
| 234 | State of Washington 5.00% 08/01/2040 | — | 0.12% | 60.00K | $64.9K |
| 235 | Onondaga Civic Development Corp 5.50% 12/01/2056 | — | 0.12% | 60.00K | $64.5K |
| 236 | State of Delaware 4.00% 05/01/2040 | — | 0.12% | 65.00K | $64.5K |
| 237 | City of Los Angeles Department of Airports… | — | 0.12% | 60.00K | $64.3K |
| 238 | San Diego County Regional Airport Authority… | — | 0.12% | 60.00K | $64.1K |
| 239 | University of California 5.00% 05/15/2045 | — | 0.12% | 60.00K | $64.0K |
| 240 | University of California 5.25% 05/15/2055 | — | 0.12% | 60.00K | $64.0K |
| 241 | California Educational Facilities Authority… | — | 0.12% | 55.00K | $63.9K |
| 242 | San Diego Unified School District/CA 5.00%… | — | 0.12% | 60.00K | $63.9K |
| 243 | City of San Antonio TX Electric & Gas Systems… | — | 0.12% | 60.00K | $63.6K |
| 244 | State of California 5.00% 03/01/2049 | — | 0.12% | 60.00K | $63.6K |
| 245 | New York State Dormitory Authority 5.25%… | — | 0.12% | 60.00K | $63.3K |
| 246 | Metropolitan Water Reclamation District of… | — | 0.12% | 55.00K | $63.1K |
| 247 | New Jersey Transportation Trust Fund Authority… | — | 0.11% | 60.00K | $62.6K |
| 248 | City of Tacoma WA Electric System Revenue 5.25%… | — | 0.11% | 60.00K | $62.6K |
| 249 | California State Public Works Board 5.00%… | — | 0.11% | 60.00K | $62.5K |
| 250 | City of San Antonio TX Electric & Gas Systems… | — | 0.11% | 60.00K | $62.3K |
| 251 | State of Florida Department of Transportation… | — | 0.11% | 55.00K | $62.2K |
| 252 | Commonwealth of Massachusetts 5.00% 04/01/2050 | — | 0.11% | 60.00K | $62.0K |
| 253 | Colorado Health Facilities Authority 5.50%… | — | 0.11% | 60.00K | $61.8K |
| 254 | City of West Sacramento CA Enhanced… | — | 0.11% | 60.00K | $61.2K |
| 255 | State of Oregon 5.00% 05/01/2037 | — | 0.11% | 55.00K | $61.2K |
| 256 | New York City Municipal Water Finance Authority… | — | 0.11% | 60.00K | $61.1K |
| 257 | District of Columbia Income Tax Revenue 5.00%… | — | 0.11% | 55.00K | $61.0K |
| 258 | New York City Transitional Finance Authority… | — | 0.11% | 55.00K | $60.6K |
| 259 | Pierce County School District No 320 Sumner… | — | 0.11% | 55.00K | $60.5K |
| 260 | Indiana Finance Authority 5.00% 11/15/2037 | — | 0.11% | 55.00K | $59.9K |
| 261 | California State University 5.00% 11/01/2044 | — | 0.11% | 55.00K | $59.7K |
| 262 | State of Texas 5.00% 10/01/2040 | — | 0.11% | 55.00K | $59.4K |
| 263 | Oklahoma Turnpike Authority 5.00% 01/01/2044 | — | 0.11% | 55.00K | $58.3K |
| 264 | Lower Colorado River Authority 5.50% 05/15/2055 | — | 0.11% | 55.00K | $58.3K |
| 265 | New York City Transitional Finance Authority… | — | 0.11% | 55.00K | $58.2K |
| 266 | City of Los Angeles Department of Airports… | — | 0.11% | 55.00K | $58.1K |
| 267 | Kentucky State Property & Building Commission… | — | 0.11% | 55.00K | $58.1K |
| 268 | Port of Seattle WA 5.25% 10/01/2050 | — | 0.11% | 55.00K | $57.8K |
| 269 | City of Seattle WA Municipal Light & Power… | — | 0.11% | 55.00K | $57.6K |
| 270 | Clark County School District 5.00% 06/15/2044 | — | 0.11% | 55.00K | $57.5K |
| 271 | New Hampshire Health and Education Facilities… | — | 0.10% | 50.00K | $57.2K |
| 272 | Red Oak Independent School District 5.25%… | — | 0.10% | 55.00K | $57.1K |
| 273 | Utility Debt Securitization Authority 5.00%… | — | 0.10% | 50.00K | $57.0K |
| 274 | Washington Metropolitan Area Transit Authority… | — | 0.10% | 55.00K | $57.0K |
| 275 | Mansfield Independent School District 5.00%… | — | 0.10% | 55.00K | $56.8K |
| 276 | Massachusetts Development Finance Agency 5.00%… | — | 0.10% | 55.00K | $56.6K |
| 277 | Prosper Independent School District 5.00%… | — | 0.10% | 55.00K | $56.5K |
| 278 | California Educational Facilities Authority… | — | 0.10% | 55.00K | $56.3K |
| 279 | County of DeKalb GA Water & Sewerage Revenue… | — | 0.10% | 55.00K | $56.3K |
| 280 | New York State Dormitory Authority 5.00%… | — | 0.10% | 55.00K | $56.2K |
| 281 | Commonwealth of Massachusetts 5.00% 03/01/2035 | — | 0.10% | 50.00K | $56.0K |
| 282 | Board of Regents of the University of Texas… | — | 0.10% | 50.00K | $55.7K |
| 283 | New York State Thruway Authority 5.00%… | — | 0.10% | 55.00K | $55.6K |
| 284 | Great Lakes Water Authority Sewage Disposal… | — | 0.10% | 50.00K | $55.6K |
| 285 | University of Washington 5.00% 04/01/2037 | — | 0.10% | 50.00K | $55.5K |
| 286 | State of Minnesota 5.00% 08/01/2038 | — | 0.10% | 50.00K | $55.5K |
| 287 | New Jersey Transportation Trust Fund Authority… | — | 0.10% | 50.00K | $55.4K |
| 288 | City of New York NY 5.00% 04/01/2035 | — | 0.10% | 50.00K | $55.0K |
| 289 | State of Maryland 5.00% 06/01/2039 | — | 0.10% | 50.00K | $54.8K |
| 290 | State of North Carolina 5.00% 03/01/2038 | — | 0.10% | 50.00K | $54.8K |
| 291 | Oklahoma Turnpike Authority 5.00% 01/01/2039 | — | 0.10% | 50.00K | $54.7K |
| 292 | Health Care Authority of the City of… | — | 0.10% | 50.00K | $54.7K |
| 293 | Conroe Independent School District 5.00%… | — | 0.10% | 50.00K | $54.6K |
| 294 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.10% | 50.00K | $54.5K |
| 295 | Pennsylvania Turnpike Commission 5.00%… | — | 0.10% | 50.00K | $54.5K |
| 296 | Indiana Finance Authority 5.00% 02/01/2039 | — | 0.10% | 50.00K | $54.5K |
| 297 | State of Illinois 5.00% 02/01/2035 | — | 0.10% | 50.00K | $54.5K |
| 298 | University of California 5.00% 05/15/2040 | — | 0.10% | 50.00K | $54.4K |
| 299 | City of Colorado Springs CO Utilities System… | — | 0.10% | 50.00K | $54.2K |
| 300 | Leander Independent School District 5.00%… | — | 0.10% | 50.00K | $54.2K |
| 301 | Conroe Independent School District 5.00%… | — | 0.10% | 50.00K | $54.1K |
| 302 | Territory of Guam 5.00% 01/01/2035 | — | 0.10% | 50.00K | $54.1K |
| 303 | New York City Transitional Finance Authority… | — | 0.10% | 50.00K | $54.0K |
| 304 | Indianapolis Local Public Improvement Bond Bank… | — | 0.10% | 50.00K | $53.9K |
| 305 | Ohio Water Development Authority 5.25%… | — | 0.10% | 50.00K | $53.9K |
| 306 | Los Angeles Unified School District/CA 5.00%… | — | 0.10% | 50.00K | $53.6K |
| 307 | City of Seguin TX 5.50% 09/01/2059 | — | 0.10% | 50.00K | $53.5K |
| 308 | State of California 5.00% 03/01/2045 | — | 0.10% | 50.00K | $53.5K |
| 309 | Illinois Finance Authority 5.00% 08/15/2037 | — | 0.10% | 50.00K | $53.4K |
| 310 | Los Angeles Unified School District/CA 5.00%… | — | 0.10% | 50.00K | $53.4K |
| 311 | Miami-Dade County Educational Facilities… | — | 0.10% | 50.00K | $53.4K |
| 312 | Cobb-Marietta Coliseum & Exhibit Hall Authority… | — | 0.10% | 50.00K | $53.4K |
| 313 | Los Angeles Department of Water & Power Water… | — | 0.10% | 50.00K | $53.3K |
| 314 | Permanent University Fund - University of Texas… | — | 0.10% | 50.00K | $53.3K |
| 315 | Los Angeles County Public Works Financing… | — | 0.10% | 50.00K | $53.3K |
| 316 | State of Washington 5.00% 08/01/2043 | — | 0.10% | 50.00K | $53.3K |
| 317 | Sales Tax Securitization Corp 5.00% 01/01/2039 | — | 0.10% | 50.00K | $53.2K |
| 318 | City of Austin TX 5.00% 09/01/2042 | — | 0.10% | 50.00K | $53.1K |
| 319 | District of Columbia Income Tax Revenue 5.00%… | — | 0.10% | 50.00K | $53.0K |
| 320 | New York City Transitional Finance Authority… | — | 0.10% | 50.00K | $52.9K |
| 321 | Salt River Project Agricultural Improvement &… | — | 0.10% | 50.00K | $52.8K |
| 322 | San Diego Public Facilities Financing Authority… | — | 0.10% | 50.00K | $52.8K |
| 323 | City of Orlando FL 5.50% 11/01/2050 | — | 0.10% | 50.00K | $52.8K |
| 324 | Metropolitan Transportation Authority 5.25%… | — | 0.10% | 50.00K | $52.8K |
| 325 | Pennsylvania State University/The 5.25%… | — | 0.10% | 50.00K | $52.7K |
| 326 | Tarrant County Cultural Education Facilities… | — | 0.10% | 50.00K | $52.7K |
| 327 | Peace River Manasota Regional Water Supply… | — | 0.10% | 50.00K | $52.7K |
| 328 | Massachusetts Development Finance Agency 5.50%… | — | 0.10% | 50.00K | $52.7K |
| 329 | County of Pinal AZ 5.25% 08/01/2050 | — | 0.10% | 50.00K | $52.7K |
| 330 | City of Colorado Springs CO Utilities System… | — | 0.10% | 50.00K | $52.6K |
| 331 | Oklahoma Water Resources Board 5.25% 04/01/2050 | — | 0.10% | 50.00K | $52.5K |
| 332 | City of Irvine CA 5.00% 09/01/2050 | — | 0.10% | 50.00K | $52.5K |
| 333 | Massachusetts Development Finance Agency 5.50%… | — | 0.10% | 50.00K | $52.4K |
| 334 | Waller Consolidated Independent School District… | — | 0.10% | 50.00K | $52.3K |
| 335 | New York City Transitional Finance Authority… | — | 0.10% | 50.00K | $52.3K |
| 336 | District of Columbia Water & Sewer Authority… | — | 0.10% | 50.00K | $52.3K |
| 337 | City of New York NY 5.00% 08/01/2043 | — | 0.10% | 50.00K | $52.3K |
| 338 | Venus Independent School District 5.25%… | — | 0.10% | 50.00K | $52.2K |
| 339 | New Jersey Turnpike Authority 5.25% 01/01/2055 | — | 0.10% | 50.00K | $52.2K |
| 340 | San Diego Public Facilities Financing Authority… | — | 0.10% | 50.00K | $52.1K |
| 341 | City of Los Angeles CA Wastewater System… | — | 0.10% | 50.00K | $52.1K |
| 342 | Illinois Finance Authority 5.00% 08/15/2040 | — | 0.10% | 50.00K | $52.1K |
| 343 | City of Corpus Christi TX Utility System… | — | 0.10% | 50.00K | $52.1K |
| 344 | Hays Consolidated Independent School District… | — | 0.10% | 50.00K | $52.1K |
| 345 | Oklahoma Water Resources Board 5.25% 04/01/2055 | — | 0.10% | 50.00K | $52.1K |
| 346 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.10% | 50.00K | $52.1K |
| 347 | Bastrop Independent School District 5.25%… | — | 0.10% | 50.00K | $52.0K |
| 348 | City of Irvine CA 5.00% 09/01/2055 | — | 0.09% | 50.00K | $52.0K |
| 349 | Farmersville Independent School District 5.25%… | — | 0.09% | 50.00K | $51.9K |
| 350 | Anna Independent School District 5.25%… | — | 0.09% | 50.00K | $51.9K |
| 351 | City of Salt Lake City UT Public Utilities… | — | 0.09% | 50.00K | $51.9K |
| 352 | Frenship Independent School District 5.25%… | — | 0.09% | 50.00K | $51.8K |
| 353 | Massachusetts School Building Authority 5.00%… | — | 0.09% | 50.00K | $51.6K |
| 354 | City of Austin TX Electric Utility Revenue… | — | 0.09% | 50.00K | $51.6K |
| 355 | Princeton Independent School District 5.00%… | — | 0.09% | 50.00K | $51.4K |
| 356 | City of West Sacramento CA Enhanced… | — | 0.09% | 50.00K | $51.4K |
| 357 | Needville Independent School District 5.00%… | — | 0.09% | 50.00K | $51.4K |
| 358 | Forney Independent School District 5.00%… | — | 0.09% | 50.00K | $51.4K |
| 359 | City of Oakland CA 5.00% 07/15/2055 | — | 0.09% | 50.00K | $51.3K |
| 360 | Commonwealth of Massachusetts Transportation… | — | 0.09% | 50.00K | $51.3K |
| 361 | Travis County Healthcare District 5.00%… | — | 0.09% | 50.00K | $51.3K |
| 362 | City of Austin TX Electric Utility Revenue… | — | 0.09% | 50.00K | $51.2K |
| 363 | New York City Transitional Finance Authority… | — | 0.09% | 50.00K | $51.1K |
| 364 | City of Leander TX 5.00% 08/15/2055 | — | 0.09% | 50.00K | $51.1K |
| 365 | Carrollton-Farmers Branch Independent School… | — | 0.09% | 50.00K | $51.1K |
| 366 | Ferris Independent School District 5.00%… | — | 0.09% | 50.00K | $51.0K |
| 367 | Los Angeles Department of Water & Power 5.00%… | — | 0.09% | 50.00K | $51.0K |
| 368 | Hutto Independent School District 5.00%… | — | 0.09% | 50.00K | $51.0K |
| 369 | Los Angeles Department of Water & Power Water… | — | 0.09% | 50.00K | $50.9K |
| 370 | Liberty Hill Independent School District 5.00%… | — | 0.09% | 50.00K | $50.9K |
| 371 | New York State Thruway Authority 5.00%… | — | 0.09% | 50.00K | $50.9K |
| 372 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.09% | 50.00K | $50.8K |
| 373 | Northwest Independent School District 5.00%… | — | 0.09% | 50.00K | $50.7K |
| 374 | Summit County Development Finance Authority… | — | 0.09% | 50.00K | $50.5K |
| 375 | State of Maryland 5.00% 06/01/2035 | — | 0.09% | 45.00K | $50.4K |
| 376 | New York City Transitional Finance Authority… | — | 0.09% | 45.00K | $50.4K |
| 377 | University of California 5.25% 05/15/2039 | — | 0.09% | 45.00K | $50.4K |
| 378 | Chicago Midway International Airport 5.00%… | — | 0.09% | 50.00K | $50.3K |
| 379 | District of Columbia Income Tax Revenue 5.00%… | — | 0.09% | 45.00K | $50.2K |
| 380 | State of Ohio 5.00% 09/15/2037 | — | 0.09% | 45.00K | $50.0K |
| 381 | Henrico County Economic Development Authority… | — | 0.09% | 45.00K | $49.9K |
| 382 | Texas Water Development Board 4.75% 10/15/2050 | — | 0.09% | 50.00K | $49.9K |
| 383 | Massachusetts School Building Authority 5.00%… | — | 0.09% | 45.00K | $49.8K |
| 384 | California Infrastructure & Economic… | — | 0.09% | 50.00K | $49.7K |
| 385 | Snohomish County Public Utility District No 1… | — | 0.09% | 45.00K | $49.1K |
| 386 | Missouri Joint Municipal Electric Utility… | — | 0.09% | 45.00K | $49.0K |
| 387 | Miami-Dade County Educational Facilities… | — | 0.09% | 45.00K | $48.7K |
| 388 | City of New York NY 5.00% 02/01/2039 | — | 0.09% | 45.00K | $48.5K |
| 389 | Los Angeles Unified School District/CA 5.00%… | — | 0.09% | 45.00K | $47.8K |
| 390 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.09% | 45.00K | $47.7K |
| 391 | Texas Water Development Board 5.00% 10/15/2044 | — | 0.09% | 45.00K | $47.7K |
| 392 | Los Angeles County Public Works Financing… | — | 0.09% | 45.00K | $47.6K |
| 393 | City of Mobile AL 5.00% 02/15/2045 | — | 0.09% | 45.00K | $47.3K |
| 394 | City of Houston TX Airport System Revenue 5.50%… | — | 0.09% | 45.00K | $47.2K |
| 395 | City of San Antonio TX Electric & Gas Systems… | — | 0.09% | 45.00K | $47.2K |
| 396 | County of Montgomery MD 3.00% 11/01/2035 | — | 0.09% | 50.00K | $47.0K |
| 397 | Delaware State Health Facilities Authority… | — | 0.09% | 45.00K | $47.0K |
| 398 | South Carolina Public Service Authority 5.25%… | — | 0.09% | 45.00K | $46.7K |
| 399 | Metropolitan Atlanta Rapid Transit Authority… | — | 0.08% | 45.00K | $46.5K |
| 400 | Texas Water Development Board 3.00% 10/15/2035 | — | 0.08% | 50.00K | $46.0K |
| 401 | County of Pasco FL 5.00% 10/01/2055 | — | 0.08% | 45.00K | $46.0K |
| 402 | Commonwealth of Massachusetts 5.00% 04/01/2055 | — | 0.08% | 45.00K | $46.0K |
| 403 | Delaware Valley Regional Finance Authority… | — | 0.08% | 45.00K | $45.8K |
| 404 | Port Authority of New York & New Jersey 3.00%… | — | 0.08% | 50.00K | $45.6K |
| 405 | New York State Thruway Authority 5.00%… | — | 0.08% | 40.00K | $45.4K |
| 406 | State of Washington 5.00% 07/01/2035 | — | 0.08% | 40.00K | $45.1K |
| 407 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.08% | 40.00K | $44.9K |
| 408 | New York City Transitional Finance Authority… | — | 0.08% | 40.00K | $44.8K |
| 409 | State of Kansas Department of Transportation… | — | 0.08% | 40.00K | $44.5K |
| 410 | North Texas Municipal Water District Water… | — | 0.08% | 40.00K | $44.4K |
| 411 | Passaic County Improvement Authority/The 3.50%… | — | 0.08% | 45.00K | $44.4K |
| 412 | Pennsylvania Turnpike Commission 5.00%… | — | 0.08% | 40.00K | $44.4K |
| 413 | University of California 5.00% 05/15/2039 | — | 0.08% | 40.00K | $44.0K |
| 414 | New York City Transitional Finance Authority… | — | 0.08% | 40.00K | $43.9K |
| 415 | State of Washington 5.00% 07/01/2038 | — | 0.08% | 40.00K | $43.8K |
| 416 | New York City Transitional Finance Authority… | — | 0.08% | 40.00K | $43.5K |
| 417 | New Hope Cultural Education Facilities Finance… | — | 0.08% | 40.00K | $43.4K |
| 418 | Long Beach Bond Finance Authority 5.00%… | — | 0.08% | 40.00K | $43.3K |
| 419 | Kentucky State Property & Building Commission… | — | 0.08% | 40.00K | $43.1K |
| 420 | Conroe Independent School District 5.00%… | — | 0.08% | 40.00K | $43.0K |
| 421 | New Jersey Transportation Trust Fund Authority… | — | 0.08% | 40.00K | $42.9K |
| 422 | Indiana Finance Authority 5.00% 02/01/2041 | — | 0.08% | 40.00K | $42.9K |
| 423 | City of Philadelphia PA 5.00% 08/01/2041 | — | 0.08% | 40.00K | $42.8K |
| 424 | Redwoods Community College District 5.25%… | — | 0.08% | 40.00K | $42.7K |
| 425 | Massachusetts Development Finance Agency 5.50%… | — | 0.08% | 40.00K | $42.7K |
| 426 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 40.00K | $42.7K |
| 427 | Mesquite Independent School District 5.00%… | — | 0.08% | 40.00K | $42.6K |
| 428 | Indiana Finance Authority 5.25% 10/01/2045 | — | 0.08% | 40.00K | $42.6K |
| 429 | State of Texas 5.00% 10/01/2044 | — | 0.08% | 40.00K | $42.5K |
| 430 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.08% | 40.00K | $42.5K |
| 431 | Peace River Manasota Regional Water Supply… | — | 0.08% | 40.00K | $42.5K |
| 432 | Nash Health Care Systems 5.75% 02/01/2050 | — | 0.08% | 40.00K | $42.3K |
| 433 | Kentucky State Property & Building Commission… | — | 0.08% | 40.00K | $42.3K |
| 434 | City & County Honolulu HI Wastewater System… | — | 0.08% | 40.00K | $42.2K |
| 435 | San Diego Public Facilities Financing Authority… | — | 0.08% | 40.00K | $42.2K |
| 436 | Texas Transportation Finance Corp 5.00%… | — | 0.08% | 40.00K | $42.1K |
| 437 | San Diego Public Facilities Financing Authority… | — | 0.08% | 40.00K | $42.1K |
| 438 | Allen County Building Corp 5.00% 07/15/2041 | — | 0.08% | 40.00K | $42.0K |
| 439 | New York State Dormitory Authority 5.00%… | — | 0.08% | 40.00K | $42.0K |
| 440 | State of Washington 5.00% 08/01/2046 | — | 0.08% | 40.00K | $41.9K |
| 441 | Prosper Independent School District 5.25%… | — | 0.08% | 40.00K | $41.8K |
| 442 | New York State Dormitory Authority 5.25%… | — | 0.08% | 40.00K | $41.7K |
| 443 | Oregon City School District No 62 5.00%… | — | 0.08% | 40.00K | $41.6K |
| 444 | Chicago Midway International Airport 5.00%… | — | 0.08% | 40.00K | $41.5K |
| 445 | New York City Transitional Finance Authority… | — | 0.08% | 40.00K | $41.2K |
| 446 | Wisconsin Health & Educational Facilities… | — | 0.08% | 40.00K | $41.1K |
| 447 | North Texas Municipal Water District Water… | — | 0.07% | 40.00K | $40.7K |
| 448 | City of New York NY 5.00% 08/01/2054 | — | 0.07% | 40.00K | $40.2K |
| 449 | Winnebago & Boone Counties School District No… | — | 0.07% | 40.00K | $40.0K |
| 450 | Savannah Georgia Convention Center Authority… | — | 0.07% | 40.00K | $39.9K |
| 451 | Mississippi Hospital Equipment & Facilities… | — | 0.07% | 40.00K | $39.7K |
| 452 | Oregon State Lottery 5.00% 04/01/2035 | — | 0.07% | 35.00K | $39.7K |
| 453 | Salt River Project Agricultural Improvement &… | — | 0.07% | 35.00K | $39.6K |
| 454 | State of California 5.00% 08/01/2035 | — | 0.07% | 35.00K | $39.5K |
| 455 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 35.00K | $39.3K |
| 456 | Utah Transit Authority 5.00% 06/15/2035 | — | 0.07% | 35.00K | $39.2K |
| 457 | Hurst-Euless-Bedford Independent School… | — | 0.07% | 35.00K | $39.0K |
| 458 | Salt River Project Agricultural Improvement &… | — | 0.07% | 35.00K | $39.0K |
| 459 | Miami-Dade County Educational Facilities… | — | 0.07% | 35.00K | $38.8K |
| 460 | San Diego Community College District 5.00%… | — | 0.07% | 35.00K | $38.7K |
| 461 | JEA Electric System Revenue 5.00% 10/01/2037 | — | 0.07% | 35.00K | $38.6K |
| 462 | Collin County Community College District 3.38%… | — | 0.07% | 40.00K | $38.4K |
| 463 | New York State Dormitory Authority 3.25%… | — | 0.07% | 40.00K | $38.3K |
| 464 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.07% | 35.00K | $38.1K |
| 465 | City of Los Angeles CA Wastewater System… | — | 0.07% | 35.00K | $38.1K |
| 466 | District of Columbia Income Tax Revenue 5.00%… | — | 0.07% | 35.00K | $38.1K |
| 467 | University of California 5.00% 05/15/2041 | — | 0.07% | 35.00K | $37.9K |
| 468 | San Diego Public Facilities Financing Authority… | — | 0.07% | 35.00K | $37.9K |
| 469 | Conroe Independent School District 5.00%… | — | 0.07% | 35.00K | $37.9K |
| 470 | San Diego Community College District 5.00%… | — | 0.07% | 35.00K | $37.8K |
| 471 | Private Colleges & Universities Authority 5.25%… | — | 0.07% | 35.00K | $37.7K |
| 472 | Sales Tax Securitization Corp 5.00% 01/01/2038 | — | 0.07% | 35.00K | $37.5K |
| 473 | New York City Transitional Finance Authority… | — | 0.07% | 35.00K | $37.5K |
| 474 | Utah Transit Authority 5.00% 12/15/2043 | — | 0.07% | 35.00K | $37.4K |
| 475 | Kentucky State Property & Building Commission… | — | 0.07% | 35.00K | $37.3K |
| 476 | New York City Transitional Finance Authority… | — | 0.07% | 35.00K | $37.2K |
| 477 | Conroe Independent School District 5.00%… | — | 0.07% | 35.00K | $37.1K |
| 478 | Texas Transportation Finance Corp 5.00%… | — | 0.07% | 35.00K | $37.1K |
| 479 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 35.00K | $37.1K |
| 480 | Illinois Finance Authority 5.00% 08/15/2038 | — | 0.07% | 35.00K | $37.1K |
| 481 | Illinois Finance Authority 5.00% 07/01/2044 | — | 0.07% | 35.00K | $37.0K |
| 482 | District of Columbia Income Tax Revenue 5.00%… | — | 0.07% | 35.00K | $36.9K |
| 483 | City of Los Angeles Department of Airports… | — | 0.07% | 35.00K | $36.8K |
| 484 | City of New York NY 5.00% 08/01/2042 | — | 0.07% | 35.00K | $36.7K |
| 485 | City of Delray Beach FL Water & Sewer Revenue… | — | 0.07% | 35.00K | $36.7K |
| 486 | Argyle Independent School District 5.25%… | — | 0.07% | 35.00K | $36.5K |
| 487 | Mansfield Independent School District 5.25%… | — | 0.07% | 35.00K | $36.5K |
| 488 | New York State Dormitory Authority 5.00%… | — | 0.07% | 35.00K | $36.5K |
| 489 | Celina Independent School District 5.25%… | — | 0.07% | 35.00K | $36.5K |
| 490 | Royse City Independent School District/TX 5.25%… | — | 0.07% | 35.00K | $36.4K |
| 491 | City of New York NY 5.25% 02/01/2048 | — | 0.07% | 35.00K | $36.3K |
| 492 | Crowley Independent School District 5.25%… | — | 0.07% | 35.00K | $36.3K |
| 493 | State of Washington 5.00% 06/01/2049 | — | 0.07% | 35.00K | $36.2K |
| 494 | New York State Environmental Facilities Corp… | — | 0.07% | 35.00K | $36.2K |
| 495 | Idaho Health Facilities Authority 5.25%… | — | 0.07% | 35.00K | $36.1K |
| 496 | Toledo Lucas County Public Library 5.00%… | — | 0.07% | 35.00K | $35.8K |
| 497 | California Infrastructure & Economic… | — | 0.06% | 30.00K | $34.8K |
| 498 | California Health Facilities Financing… | — | 0.06% | 30.00K | $34.6K |
| 499 | Massachusetts Development Finance Agency 5.00%… | — | 0.06% | 30.00K | $34.3K |
| 500 | University of California 5.50% 05/15/2040 | — | 0.06% | 30.00K | $34.2K |
| 501 | New York City Municipal Water Finance Authority… | — | 0.06% | 30.00K | $34.1K |
| 502 | State of Hawaii 3.25% 01/01/2035 | — | 0.06% | 35.00K | $34.0K |
| 503 | California State Public Works Board 3.50%… | — | 0.06% | 35.00K | $34.0K |
| 504 | State of Ohio 5.00% 11/01/2035 | — | 0.06% | 30.00K | $33.9K |
| 505 | State of Kansas Department of Transportation… | — | 0.06% | 30.00K | $33.6K |
| 506 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.06% | 30.00K | $33.5K |
| 507 | Austin Independent School District 5.00%… | — | 0.06% | 30.00K | $33.5K |
| 508 | Alabama Highway Authority 5.00% 09/01/2037 | — | 0.06% | 30.00K | $33.4K |
| 509 | New York State Dormitory Authority 5.00%… | — | 0.06% | 30.00K | $33.2K |
| 510 | Texas Transportation Finance Corp 5.00%… | — | 0.06% | 30.00K | $33.1K |
| 511 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 30.00K | $33.1K |
| 512 | North Texas Tollway Authority 5.00% 01/01/2035 | — | 0.06% | 30.00K | $33.0K |
| 513 | Marion County School Board 5.00% 06/01/2035 | — | 0.06% | 30.00K | $33.0K |
| 514 | Public Power Generation Agency 5.00% 01/01/2037 | — | 0.06% | 30.00K | $32.9K |
| 515 | Harris County Cultural Education Facilities… | — | 0.06% | 30.00K | $32.8K |
| 516 | County of Guilford NC 5.00% 03/01/2040 | — | 0.06% | 30.00K | $32.8K |
| 517 | Central Texas Turnpike System 5.00% 08/15/2035 | — | 0.06% | 30.00K | $32.7K |
| 518 | Commonwealth of Massachusetts 5.00% 04/01/2040 | — | 0.06% | 30.00K | $32.6K |
| 519 | Massachusetts Development Finance Agency 5.00%… | — | 0.06% | 30.00K | $32.6K |
| 520 | Oregon State Lottery 5.25% 04/01/2045 | — | 0.06% | 30.00K | $32.5K |
| 521 | Chicago Midway International Airport 5.00%… | — | 0.06% | 30.00K | $32.5K |
| 522 | San Diego Public Facilities Financing Authority… | — | 0.06% | 30.00K | $32.2K |
| 523 | City of Colorado Springs CO Utilities System… | — | 0.06% | 30.00K | $32.2K |
| 524 | Illinois Finance Authority 5.00% 07/01/2041 | — | 0.06% | 30.00K | $32.2K |
| 525 | Energy Northwest 5.00% 07/01/2041 | — | 0.06% | 30.00K | $32.2K |
| 526 | New York State Dormitory Authority 5.00%… | — | 0.06% | 30.00K | $32.2K |
| 527 | Los Angeles County Public Works Financing… | — | 0.06% | 30.00K | $32.1K |
| 528 | Downtown Revitalization Public Infrastructure… | — | 0.06% | 30.00K | $32.0K |
| 529 | Round Rock Independent School District 5.00%… | — | 0.06% | 30.00K | $32.0K |
| 530 | City of Colorado Springs CO Utilities System… | — | 0.06% | 30.00K | $32.0K |
| 531 | Pennsylvania Turnpike Commission 5.00%… | — | 0.06% | 30.00K | $31.9K |
| 532 | State of Rhode Island 5.00% 05/01/2044 | — | 0.06% | 30.00K | $31.9K |
| 533 | Miami-Dade County Educational Facilities… | — | 0.06% | 30.00K | $31.9K |
| 534 | Massachusetts School Building Authority 5.50%… | — | 0.06% | 30.00K | $31.9K |
| 535 | City of Colorado Springs CO Utilities System… | — | 0.06% | 30.00K | $31.8K |
| 536 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 30.00K | $31.8K |
| 537 | Alabama Federal Aid Highway Finance Authority… | — | 0.06% | 30.00K | $31.8K |
| 538 | Local Building Authority of Alpine School… | — | 0.06% | 30.00K | $31.7K |
| 539 | Rio Hondo Community College District/CA 5.25%… | — | 0.06% | 30.00K | $31.6K |
| 540 | State of Washington 5.00% 02/01/2045 | — | 0.06% | 30.00K | $31.6K |
| 541 | City of San Antonio TX Electric & Gas Systems… | — | 0.06% | 30.00K | $31.5K |
| 542 | Forney Independent School District 5.25%… | — | 0.06% | 30.00K | $31.3K |
| 543 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.06% | 30.00K | $31.1K |
| 544 | New York City Transitional Finance Authority… | — | 0.06% | 30.00K | $31.1K |
| 545 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 30.00K | $31.1K |
| 546 | University of Colorado 5.00% 06/01/2050 | — | 0.06% | 30.00K | $31.1K |
| 547 | Commonwealth of Massachusetts 5.00% 12/01/2050 | — | 0.06% | 30.00K | $31.0K |
| 548 | Chicago O'Hare International Airport 5.25%… | — | 0.06% | 30.00K | $30.8K |
| 549 | Washington Health Care Facilities Authority… | — | 0.06% | 30.00K | $30.7K |
| 550 | State of Florida Department of Transportation… | — | 0.06% | 30.00K | $30.7K |
| 551 | City of Corpus Christi TX Utility System… | — | 0.06% | 30.00K | $30.4K |
| 552 | State of California 3.50% 08/01/2035 | — | 0.05% | 30.00K | $29.8K |
| 553 | Willis Independent School District 4.75%… | — | 0.05% | 30.00K | $29.6K |
| 554 | State of Delaware 4.00% 05/01/2041 | — | 0.05% | 30.00K | $29.5K |
| 555 | Montana State Board of Regents 4.50% 11/15/2054 | — | 0.05% | 30.00K | $29.5K |
| 556 | Permanent University Fund - University of Texas… | — | 0.05% | 25.00K | $28.7K |
| 557 | City of San Francisco CA Public Utilities… | — | 0.05% | 25.00K | $28.7K |
| 558 | City of Chicago IL 4.00% 01/01/2035 | — | 0.05% | 30.00K | $28.6K |
| 559 | New York City Municipal Water Finance Authority… | — | 0.05% | 25.00K | $28.5K |
| 560 | New York State Dormitory Authority 5.00%… | — | 0.05% | 25.00K | $28.4K |
| 561 | New York City Municipal Water Finance Authority… | — | 0.05% | 25.00K | $28.4K |
| 562 | State of Wisconsin 5.00% 05/01/2035 | — | 0.05% | 25.00K | $28.2K |
| 563 | Board of Regents of the University of Texas… | — | 0.05% | 25.00K | $28.2K |
| 564 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 25.00K | $28.2K |
| 565 | Adams & Arapahoe Counties Joint School District… | — | 0.05% | 25.00K | $28.1K |
| 566 | Commonwealth of Massachusetts 5.00% 05/01/2035 | — | 0.05% | 25.00K | $28.0K |
| 567 | New York State Dormitory Authority 5.00%… | — | 0.05% | 25.00K | $28.0K |
| 568 | Pennsylvania Turnpike Commission 5.00%… | — | 0.05% | 25.00K | $27.9K |
| 569 | University of Delaware 5.00% 11/01/2035 | — | 0.05% | 25.00K | $27.9K |
| 570 | Permanent University Fund - University of Texas… | — | 0.05% | 25.00K | $27.9K |
| 571 | State of Ohio 5.00% 01/01/2035 | — | 0.05% | 25.00K | $27.9K |
| 572 | Finance Authority of Maine 5.00% 07/01/2035 | — | 0.05% | 25.00K | $27.7K |
| 573 | New York City Transitional Finance Authority… | — | 0.05% | 25.00K | $27.7K |
| 574 | Energy Northwest 5.00% 07/01/2037 | — | 0.05% | 25.00K | $27.7K |
| 575 | City of Los Angeles Department of Airports… | — | 0.05% | 25.00K | $27.6K |
| 576 | City of New York NY 5.00% 08/01/2035 | — | 0.05% | 25.00K | $27.5K |
| 577 | New York City Transitional Finance Authority… | — | 0.05% | 25.00K | $27.5K |
| 578 | Port Authority of New York & New Jersey 5.00%… | — | 0.05% | 25.00K | $27.5K |
| 579 | City & County Honolulu HI Wastewater System… | — | 0.05% | 25.00K | $27.5K |
| 580 | City & County of San Francisco CA 5.00%… | — | 0.05% | 25.00K | $27.5K |
| 581 | University of California 5.00% 05/15/2039 | — | 0.05% | 25.00K | $27.5K |
| 582 | District of Columbia Income Tax Revenue 5.00%… | — | 0.05% | 25.00K | $27.5K |
| 583 | Lower Colorado River Authority 5.00% 05/15/2037 | — | 0.05% | 25.00K | $27.4K |
| 584 | Commonwealth of Massachusetts 5.00% 06/01/2039 | — | 0.05% | 25.00K | $27.4K |
| 585 | Dallas Independent School District 5.00%… | — | 0.05% | 25.00K | $27.3K |
| 586 | California State Public Works Board 5.00%… | — | 0.05% | 25.00K | $27.3K |
| 587 | State of California 5.00% 08/01/2042 | — | 0.05% | 25.00K | $27.2K |
| 588 | State of Maryland 5.00% 06/01/2040 | — | 0.05% | 25.00K | $27.2K |
| 589 | Kentucky State Property & Building Commission… | — | 0.05% | 25.00K | $27.1K |
| 590 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.05% | 25.00K | $27.1K |
| 591 | Texas Transportation Finance Corp 5.00%… | — | 0.05% | 25.00K | $27.1K |
| 592 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 25.00K | $27.1K |
| 593 | Illinois Finance Authority 5.00% 07/01/2040 | — | 0.05% | 25.00K | $27.0K |
| 594 | California State University 5.00% 11/01/2045 | — | 0.05% | 25.00K | $27.0K |
| 595 | Indiana Finance Authority 5.00% 11/15/2038 | — | 0.05% | 25.00K | $27.0K |
| 596 | City of Philadelphia PA 5.25% 08/01/2044 | — | 0.05% | 25.00K | $26.9K |
| 597 | State of Texas 5.00% 10/01/2041 | — | 0.05% | 25.00K | $26.9K |
| 598 | State of Louisiana 5.00% 06/01/2042 | — | 0.05% | 25.00K | $26.9K |
| 599 | State of Ohio 5.00% 06/15/2043 | — | 0.05% | 25.00K | $26.9K |
| 600 | Clark County School District 5.00% 06/15/2039 | — | 0.05% | 25.00K | $26.9K |
| 601 | Leander Independent School District 5.00%… | — | 0.05% | 25.00K | $26.9K |
| 602 | Oklahoma Turnpike Authority 5.00% 01/01/2041 | — | 0.05% | 25.00K | $26.9K |
| 603 | State Center Community College District 5.00%… | — | 0.05% | 25.00K | $26.8K |
| 604 | California State University 5.00% 11/01/2046 | — | 0.05% | 25.00K | $26.8K |
| 605 | Ohio Water Development Authority 5.25%… | — | 0.05% | 25.00K | $26.8K |
| 606 | New York City Municipal Water Finance Authority… | — | 0.05% | 25.00K | $26.8K |
| 607 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 25.00K | $26.8K |
| 608 | New York City Transitional Finance Authority… | — | 0.05% | 25.00K | $26.8K |
| 609 | Battery Park City Authority 5.00% 11/01/2046 | — | 0.05% | 25.00K | $26.8K |
| 610 | San Diego Public Facilities Financing Authority… | — | 0.05% | 25.00K | $26.7K |
| 611 | State of Washington 5.00% 06/01/2042 | — | 0.05% | 25.00K | $26.7K |
| 612 | New York City Transitional Finance Authority… | — | 0.05% | 25.00K | $26.7K |
| 613 | City of San Antonio TX Electric & Gas Systems… | — | 0.05% | 25.00K | $26.7K |
| 614 | Kentucky State Property & Building Commission… | — | 0.05% | 25.00K | $26.7K |
| 615 | New York State Dormitory Authority 5.00%… | — | 0.05% | 25.00K | $26.7K |
| 616 | Los Angeles Unified School District/CA 5.25%… | — | 0.05% | 25.00K | $26.7K |
| 617 | California State Public Works Board 5.00%… | — | 0.05% | 25.00K | $26.6K |
| 618 | Round Rock Independent School District 5.00%… | — | 0.05% | 25.00K | $26.6K |
| 619 | Energy Northwest 5.00% 07/01/2043 | — | 0.05% | 25.00K | $26.6K |
| 620 | Mt San Antonio Community College District 5.25%… | — | 0.05% | 25.00K | $26.5K |
| 621 | City of San Francisco CA Public Utilities… | — | 0.05% | 25.00K | $26.4K |
| 622 | City of New York NY 5.00% 02/01/2041 | — | 0.05% | 25.00K | $26.3K |
| 623 | New York City Transitional Finance Authority… | — | 0.05% | 25.00K | $26.3K |
| 624 | New York State Dormitory Authority 5.00%… | — | 0.05% | 25.00K | $26.3K |
| 625 | City of New York NY 5.00% 10/01/2042 | — | 0.05% | 25.00K | $26.3K |
| 626 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.05% | 25.00K | $26.3K |
| 627 | North Texas Municipal Water District Water… | — | 0.05% | 25.00K | $26.3K |
| 628 | Illinois State Toll Highway Authority 5.00%… | — | 0.05% | 25.00K | $26.3K |
| 629 | New York State Dormitory Authority 5.25%… | — | 0.05% | 25.00K | $26.3K |
| 630 | Tarrant County Cultural Education Facilities… | — | 0.05% | 25.00K | $26.3K |
| 631 | City of Orlando FL 5.50% 11/01/2055 | — | 0.05% | 25.00K | $26.2K |
| 632 | Sunnyvale School District 5.00% 09/01/2056 | — | 0.05% | 25.00K | $26.1K |
| 633 | California State Public Works Board 5.00%… | — | 0.05% | 25.00K | $26.1K |
| 634 | City of New York NY 5.00% 08/01/2044 | — | 0.05% | 25.00K | $26.1K |
| 635 | Sangamon County School District No 186… | — | 0.05% | 25.00K | $26.0K |
| 636 | South Carolina Public Service Authority 5.00%… | — | 0.05% | 25.00K | $25.8K |
| 637 | City of Leander TX 5.00% 08/15/2050 | — | 0.05% | 25.00K | $25.7K |
| 638 | Omaha Public Power District 5.00% 02/01/2055 | — | 0.05% | 25.00K | $25.5K |
| 639 | State of Florida Department of Transportation… | — | 0.05% | 25.00K | $25.4K |
| 640 | Orange County Health Facilities Authority 5.00%… | — | 0.05% | 25.00K | $25.3K |
| 641 | New York City Transitional Finance Authority… | — | 0.05% | 25.00K | $25.3K |
| 642 | Tarrant County Cultural Education Facilities… | — | 0.05% | 25.00K | $25.1K |
| 643 | State of Florida 3.25% 06/01/2035 | — | 0.04% | 25.00K | $24.5K |
| 644 | State of Maryland Department of Transportation… | — | 0.04% | 25.00K | $23.6K |
| 645 | Commonwealth of Pennsylvania 3.00% 09/15/2035 | — | 0.04% | 25.00K | $23.3K |
| 646 | California State University 5.00% 11/01/2035 | — | 0.04% | 20.00K | $23.1K |
| 647 | Georgetown Independent School District 5.50%… | — | 0.04% | 20.00K | $22.9K |
| 648 | South Broward Hospital District 3.00% 05/01/2035 | — | 0.04% | 25.00K | $22.9K |
| 649 | City of Port St Lucie FL Utility System Revenue… | — | 0.04% | 25.00K | $22.8K |
| 650 | University of Kentucky 3.00% 10/01/2035 | — | 0.04% | 25.00K | $22.8K |
| 651 | State of Maryland 5.00% 06/01/2035 | — | 0.04% | 20.00K | $22.7K |
| 652 | San Francisco City & County Airport Comm-San… | — | 0.04% | 20.00K | $22.7K |
| 653 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 20.00K | $22.6K |
| 654 | Metropolitan Water District of Southern… | — | 0.04% | 20.00K | $22.6K |
| 655 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 20.00K | $22.6K |
| 656 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.04% | 20.00K | $22.6K |
| 657 | District of Columbia Income Tax Revenue 5.00%… | — | 0.04% | 20.00K | $22.6K |
| 658 | California State Public Works Board 5.00%… | — | 0.04% | 20.00K | $22.5K |
| 659 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.04% | 20.00K | $22.5K |
| 660 | Clear Creek Independent School District 5.00%… | — | 0.04% | 20.00K | $22.5K |
| 661 | North Dakota Public Finance Authority 5.00%… | — | 0.04% | 20.00K | $22.5K |
| 662 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 20.00K | $22.4K |
| 663 | State of California 5.00% 03/01/2037 | — | 0.04% | 20.00K | $22.4K |
| 664 | Los Angeles County Public Works Financing… | — | 0.04% | 20.00K | $22.4K |
| 665 | Kentucky State Property & Building Commission… | — | 0.04% | 20.00K | $22.3K |
| 666 | State of Wisconsin 5.00% 05/01/2035 | — | 0.04% | 20.00K | $22.3K |
| 667 | State of Maryland 5.00% 06/01/2037 | — | 0.04% | 20.00K | $22.3K |
| 668 | Commonwealth of Pennsylvania 5.00% 08/15/2035 | — | 0.04% | 20.00K | $22.3K |
| 669 | Great Lakes Water Authority Water Supply System… | — | 0.04% | 20.00K | $22.3K |
| 670 | City of New York NY 5.00% 08/01/2035 | — | 0.04% | 20.00K | $22.3K |
| 671 | University of Washington 5.00% 04/01/2035 | — | 0.04% | 20.00K | $22.3K |
| 672 | State of Connecticut 5.00% 01/15/2035 | — | 0.04% | 20.00K | $22.3K |
| 673 | State of Washington 5.00% 02/01/2035 | — | 0.04% | 20.00K | $22.3K |
| 674 | Miami-Dade County Educational Facilities… | — | 0.04% | 20.00K | $22.2K |
| 675 | Bay Area Toll Authority 5.00% 04/01/2040 | — | 0.04% | 20.00K | $22.1K |
| 676 | State of North Carolina 5.00% 03/01/2037 | — | 0.04% | 20.00K | $22.1K |
| 677 | Leander Independent School District 5.00%… | — | 0.04% | 20.00K | $22.1K |
| 678 | State of Washington 5.00% 07/01/2037 | — | 0.04% | 20.00K | $22.1K |
| 679 | New York State Dormitory Authority 5.00%… | — | 0.04% | 20.00K | $22.1K |
| 680 | Oklahoma Turnpike Authority 5.00% 01/01/2038 | — | 0.04% | 20.00K | $22.1K |
| 681 | State of Louisiana 5.00% 06/01/2038 | — | 0.04% | 20.00K | $22.1K |
| 682 | Arlington Independent School District/TX 5.00%… | — | 0.04% | 20.00K | $22.0K |
| 683 | City of Seattle WA Municipal Light & Power… | — | 0.04% | 20.00K | $22.0K |
| 684 | Bay Area Toll Authority 5.00% 04/01/2041 | — | 0.04% | 20.00K | $22.0K |
| 685 | New York City Transitional Finance Authority… | — | 0.04% | 20.00K | $21.9K |
| 686 | Kentucky State Property & Building Commission… | — | 0.04% | 20.00K | $21.9K |
| 687 | New York City Municipal Water Finance Authority… | — | 0.04% | 20.00K | $21.9K |
| 688 | Texas Transportation Finance Corp 5.00%… | — | 0.04% | 20.00K | $21.9K |
| 689 | State of North Carolina 5.00% 05/01/2039 | — | 0.04% | 20.00K | $21.9K |
| 690 | Illinois Finance Authority 5.00% 07/01/2039 | — | 0.04% | 20.00K | $21.8K |
| 691 | New York City Transitional Finance Authority… | — | 0.04% | 20.00K | $21.8K |
| 692 | State of California 5.00% 03/01/2042 | — | 0.04% | 20.00K | $21.7K |
| 693 | New York State Dormitory Authority 5.00%… | — | 0.04% | 20.00K | $21.7K |
| 694 | City of Philadelphia PA 5.00% 08/01/2039 | — | 0.04% | 20.00K | $21.7K |
| 695 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.04% | 20.00K | $21.7K |
| 696 | Lower Colorado River Authority 5.25% 05/15/2042 | — | 0.04% | 20.00K | $21.7K |
| 697 | City of San Antonio TX Electric & Gas Systems… | — | 0.04% | 20.00K | $21.6K |
| 698 | Energy Northwest 5.00% 07/01/2040 | — | 0.04% | 20.00K | $21.6K |
| 699 | New York City Transitional Finance Authority… | — | 0.04% | 20.00K | $21.6K |
| 700 | Pasadena Unified School District 5.25%… | — | 0.04% | 20.00K | $21.6K |
| 701 | Round Rock Independent School District 5.00%… | — | 0.04% | 20.00K | $21.5K |
| 702 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 20.00K | $21.5K |
| 703 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 20.00K | $21.5K |
| 704 | City of Los Angeles Department of Airports… | — | 0.04% | 20.00K | $21.5K |
| 705 | California State Public Works Board 5.00%… | — | 0.04% | 20.00K | $21.5K |
| 706 | Lower Colorado River Authority 5.25% 05/15/2044 | — | 0.04% | 20.00K | $21.5K |
| 707 | District of Columbia Income Tax Revenue 5.00%… | — | 0.04% | 20.00K | $21.5K |
| 708 | City of San Antonio TX Electric & Gas Systems… | — | 0.04% | 20.00K | $21.5K |
| 709 | City of Los Angeles CA Wastewater System… | — | 0.04% | 20.00K | $21.4K |
| 710 | Denton Independent School District 5.00%… | — | 0.04% | 20.00K | $21.4K |
| 711 | New York City Municipal Water Finance Authority… | — | 0.04% | 20.00K | $21.3K |
| 712 | Downtown Revitalization Public Infrastructure… | — | 0.04% | 20.00K | $21.3K |
| 713 | Texas Transportation Finance Corp 5.00%… | — | 0.04% | 20.00K | $21.3K |
| 714 | State of Louisiana 5.00% 06/01/2044 | — | 0.04% | 20.00K | $21.3K |
| 715 | Los Angeles County Public Works Financing… | — | 0.04% | 20.00K | $21.3K |
| 716 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 20.00K | $21.3K |
| 717 | Blue Ridge Independent School District 5.50%… | — | 0.04% | 20.00K | $21.2K |
| 718 | California Health Facilities Financing… | — | 0.04% | 20.00K | $21.2K |
| 719 | Iowa Finance Authority 5.00% 08/01/2045 | — | 0.04% | 20.00K | $21.1K |
| 720 | New York State Dormitory Authority 5.00%… | — | 0.04% | 20.00K | $21.1K |
| 721 | Pennsylvania Turnpike Commission 5.00%… | — | 0.04% | 20.00K | $21.1K |
| 722 | Wayne County Airport Authority 5.00% 12/01/2044 | — | 0.04% | 20.00K | $21.1K |
| 723 | Alabama Federal Aid Highway Finance Authority… | — | 0.04% | 20.00K | $21.1K |
| 724 | Commonwealth of Massachusetts 5.00% 12/01/2046 | — | 0.04% | 20.00K | $21.1K |
| 725 | Kentucky State Property & Building Commission… | — | 0.04% | 20.00K | $21.1K |
| 726 | Kentucky State Property & Building Commission… | — | 0.04% | 20.00K | $21.1K |
| 727 | Commonwealth of Massachusetts 5.00% 08/01/2046 | — | 0.04% | 20.00K | $21.0K |
| 728 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 20.00K | $21.0K |
| 729 | Harris County Hospital District 5.00% 02/15/2044 | — | 0.04% | 20.00K | $21.0K |
| 730 | Idaho Health Facilities Authority 5.00%… | — | 0.04% | 20.00K | $21.0K |
| 731 | Chicago Midway International Airport 5.00%… | — | 0.04% | 20.00K | $21.0K |
| 732 | Cook County Community College District No 508… | — | 0.04% | 20.00K | $20.9K |
| 733 | New York State Environmental Facilities Corp… | — | 0.04% | 20.00K | $20.9K |
| 734 | San Francisco City & County Airport Comm-San… | — | 0.04% | 20.00K | $20.8K |
| 735 | City of El Paso TX Water & Sewer Revenue 5.00%… | — | 0.04% | 20.00K | $20.7K |
| 736 | New York State Thruway Authority 5.00%… | — | 0.04% | 20.00K | $20.7K |
| 737 | Toledo Lucas County Public Library 5.00%… | — | 0.04% | 20.00K | $20.6K |
| 738 | County of Fairfax VA 4.00% 10/01/2036 | — | 0.04% | 20.00K | $20.6K |
| 739 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 20.00K | $20.6K |
| 740 | Virginia Small Business Financing Authority… | — | 0.04% | 20.00K | $20.5K |
| 741 | Sherman Independent School District/TX 5.00%… | — | 0.04% | 20.00K | $20.4K |
| 742 | Toledo City School District 5.00% 12/01/2054 | — | 0.04% | 20.00K | $20.4K |
| 743 | Metropolitan Transportation Authority 5.25%… | — | 0.04% | 20.00K | $20.4K |
| 744 | Massachusetts Development Finance Agency 5.00%… | — | 0.04% | 20.00K | $20.3K |
| 745 | Nash Health Care Systems 5.25% 02/01/2055 | — | 0.04% | 20.00K | $20.2K |
| 746 | Oregon State Facilities Authority 5.00%… | — | 0.04% | 20.00K | $19.9K |
| 747 | Port of Greater Cincinnati Development… | — | 0.04% | 20.00K | $19.9K |
| 748 | Texas Water Development Board 4.50% 10/15/2045 | — | 0.04% | 20.00K | $19.8K |
| 749 | New York City Transitional Finance Authority… | — | 0.03% | 20.00K | $18.7K |
| 750 | Maricopa County Pollution Control Corp 2.40%… | — | 0.03% | 20.00K | $17.4K |
| 751 | City of Boston MA 5.00% 06/01/2035 | — | 0.03% | 15.00K | $17.3K |
| 752 | Denver City & County School District No 1 5.25%… | — | 0.03% | 15.00K | $17.1K |
| 753 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 15.00K | $17.1K |
| 754 | University of California 5.25% 05/15/2037 | — | 0.03% | 15.00K | $17.1K |
| 755 | County of Guilford NC 5.00% 03/01/2035 | — | 0.03% | 15.00K | $17.1K |
| 756 | New York City Transitional Finance Authority… | — | 0.03% | 15.00K | $17.1K |
| 757 | Orange County Local Transportation Authority… | — | 0.03% | 15.00K | $17.1K |
| 758 | New York City Municipal Water Finance Authority… | — | 0.03% | 15.00K | $17.0K |
| 759 | Ohio Water Development Authority Water… | — | 0.03% | 15.00K | $17.0K |
| 760 | State of Washington 5.00% 08/01/2035 | — | 0.03% | 15.00K | $17.0K |
| 761 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.03% | 15.00K | $16.9K |
| 762 | New York State Dormitory Authority 5.00%… | — | 0.03% | 15.00K | $16.9K |
| 763 | Board of Regents of the University of Texas… | — | 0.03% | 15.00K | $16.9K |
| 764 | New York City Health and Hospitals Corp 5.00%… | — | 0.03% | 15.00K | $16.9K |
| 765 | University of California 5.00% 05/15/2035 | — | 0.03% | 15.00K | $16.9K |
| 766 | City of Philadelphia PA 5.00% 08/01/2035 | — | 0.03% | 15.00K | $16.9K |
| 767 | Utility Debt Securitization Authority 5.00%… | — | 0.03% | 15.00K | $16.9K |
| 768 | City of Glendale AZ Excise Tax Revenue 5.00%… | — | 0.03% | 15.00K | $16.8K |
| 769 | North Texas Tollway Authority 5.00% 01/01/2035 | — | 0.03% | 15.00K | $16.8K |
| 770 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 15.00K | $16.8K |
| 771 | New York City Transitional Finance Authority… | — | 0.03% | 15.00K | $16.8K |
| 772 | Red River Education Finance Corp 5.00%… | — | 0.03% | 15.00K | $16.8K |
| 773 | City of Phoenix AZ 5.00% 07/01/2035 | — | 0.03% | 15.00K | $16.8K |
| 774 | New York City Transitional Finance Authority… | — | 0.03% | 15.00K | $16.8K |
| 775 | Indiana Finance Authority 5.00% 10/01/2035 | — | 0.03% | 15.00K | $16.7K |
| 776 | Orange County Local Transportation Authority… | — | 0.03% | 15.00K | $16.7K |
| 777 | District of Columbia 5.00% 08/01/2035 | — | 0.03% | 15.00K | $16.7K |
| 778 | Energy Northwest 5.00% 07/01/2035 | — | 0.03% | 15.00K | $16.7K |
| 779 | Utah Transit Authority 5.00% 06/15/2035 | — | 0.03% | 15.00K | $16.7K |
| 780 | San Diego Public Facilities Financing Authority… | — | 0.03% | 15.00K | $16.7K |
| 781 | San Dieguito Union High School District 5.00%… | — | 0.03% | 15.00K | $16.7K |
| 782 | City of Los Angeles Department of Airports… | — | 0.03% | 15.00K | $16.7K |
| 783 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.03% | 15.00K | $16.7K |
| 784 | Dallas Fort Worth International Airport 5.00%… | — | 0.03% | 15.00K | $16.7K |
| 785 | Regional Transportation District 5.00%… | — | 0.03% | 15.00K | $16.7K |
| 786 | State of New York 5.00% 03/15/2039 | — | 0.03% | 15.00K | $16.7K |
| 787 | New York State Dormitory Authority 5.00%… | — | 0.03% | 15.00K | $16.7K |
| 788 | State of Connecticut 5.00% 08/15/2037 | — | 0.03% | 15.00K | $16.7K |
| 789 | Lower Colorado River Authority 5.00% 05/15/2035 | — | 0.03% | 15.00K | $16.7K |
| 790 | State of Connecticut 5.00% 03/15/2037 | — | 0.03% | 15.00K | $16.7K |
| 791 | Kentucky State Property & Building Commission… | — | 0.03% | 15.00K | $16.6K |
| 792 | University of California 5.00% 05/15/2038 | — | 0.03% | 15.00K | $16.6K |
| 793 | University of California 5.25% 05/15/2040 | — | 0.03% | 15.00K | $16.6K |
| 794 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.03% | 15.00K | $16.6K |
| 795 | New York City Transitional Finance Authority… | — | 0.03% | 15.00K | $16.6K |
| 796 | State of Maryland 5.00% 06/01/2038 | — | 0.03% | 15.00K | $16.6K |
| 797 | California State University 5.00% 11/01/2040 | — | 0.03% | 15.00K | $16.6K |
| 798 | Conroe Independent School District 5.00%… | — | 0.03% | 15.00K | $16.6K |
| 799 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.03% | 15.00K | $16.5K |
| 800 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.03% | 15.00K | $16.5K |
| 801 | Snohomish County Public Utility District No 1… | — | 0.03% | 15.00K | $16.5K |
| 802 | Central Florida Expressway Authority 5.00%… | — | 0.03% | 15.00K | $16.5K |
| 803 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 15.00K | $16.5K |
| 804 | State of Minnesota 5.00% 08/01/2039 | — | 0.03% | 15.00K | $16.5K |
| 805 | Chicago O'Hare International Airport 5.00%… | — | 0.03% | 15.00K | $16.5K |
| 806 | New York City Transitional Finance Authority… | — | 0.03% | 15.00K | $16.5K |
| 807 | New York City Transitional Finance Authority… | — | 0.03% | 15.00K | $16.5K |
| 808 | New York City Transitional Finance Authority… | — | 0.03% | 15.00K | $16.5K |
| 809 | City of Los Angeles Department of Airports… | — | 0.03% | 15.00K | $16.4K |
| 810 | Capital Trust Authority 5.00% 12/01/2035 | — | 0.03% | 15.00K | $16.4K |
| 811 | State of Louisiana 5.00% 06/01/2039 | — | 0.03% | 15.00K | $16.4K |
| 812 | New York State Dormitory Authority 5.00%… | — | 0.03% | 15.00K | $16.4K |
| 813 | University of California 5.00% 05/15/2040 | — | 0.03% | 15.00K | $16.4K |
| 814 | State of Oregon 5.00% 05/01/2039 | — | 0.03% | 15.00K | $16.4K |
| 815 | Alabama Highway Authority 5.00% 09/01/2039 | — | 0.03% | 15.00K | $16.4K |
| 816 | City of Mobile AL 5.00% 02/15/2039 | — | 0.03% | 15.00K | $16.3K |
| 817 | State of Washington 5.00% 06/01/2039 | — | 0.03% | 15.00K | $16.3K |
| 818 | San Diego Public Facilities Financing Authority… | — | 0.03% | 15.00K | $16.3K |
| 819 | State of Washington 5.00% 08/01/2039 | — | 0.03% | 15.00K | $16.3K |
| 820 | New York City Transitional Finance Authority… | — | 0.03% | 15.00K | $16.3K |
| 821 | New York State Dormitory Authority 5.00%… | — | 0.03% | 15.00K | $16.3K |
| 822 | City of Mesa AZ Utility System Revenue 5.00%… | — | 0.03% | 15.00K | $16.3K |
| 823 | Alabama Highway Authority 5.00% 09/01/2040 | — | 0.03% | 15.00K | $16.3K |
| 824 | Private Colleges & Universities Authority 5.25%… | — | 0.03% | 15.00K | $16.2K |
| 825 | City of Los Angeles CA Wastewater System… | — | 0.03% | 15.00K | $16.2K |
| 826 | Miami-Dade County Educational Facilities… | — | 0.03% | 15.00K | $16.2K |
| 827 | State of Washington 5.00% 06/01/2040 | — | 0.03% | 15.00K | $16.2K |
| 828 | District of Columbia Income Tax Revenue 5.00%… | — | 0.03% | 15.00K | $16.2K |
| 829 | Chicago O'Hare International Airport 5.00%… | — | 0.03% | 15.00K | $16.2K |
| 830 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.03% | 15.00K | $16.2K |
| 831 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 15.00K | $16.2K |
| 832 | New York State Dormitory Authority 5.00%… | — | 0.03% | 15.00K | $16.2K |
| 833 | Texas Water Development Board 5.00% 10/15/2040 | — | 0.03% | 15.00K | $16.2K |
| 834 | Tarrant County Cultural Education Facilities… | — | 0.03% | 15.00K | $16.0K |
| 835 | New Hope Cultural Education Facilities Finance… | — | 0.03% | 15.00K | $16.0K |
| 836 | New York State Thruway Authority 5.00%… | — | 0.03% | 15.00K | $16.0K |
| 837 | City of San Antonio TX Electric & Gas Systems… | — | 0.03% | 15.00K | $16.0K |
| 838 | Western Maricopa Education Center District No… | — | 0.03% | 15.00K | $16.0K |
| 839 | Energy Northwest 5.00% 07/01/2042 | — | 0.03% | 15.00K | $16.0K |
| 840 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 15.00K | $16.0K |
| 841 | New York State Dormitory Authority 5.00%… | — | 0.03% | 15.00K | $16.0K |
| 842 | New York State Dormitory Authority 5.25%… | — | 0.03% | 15.00K | $16.0K |
| 843 | New Hope Cultural Education Facilities Finance… | — | 0.03% | 15.00K | $16.0K |
| 844 | City of San Antonio TX Electric & Gas Systems… | — | 0.03% | 15.00K | $16.0K |
| 845 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 15.00K | $16.0K |
| 846 | North Texas Municipal Water District Water… | — | 0.03% | 15.00K | $16.0K |
| 847 | California Infrastructure & Economic… | — | 0.03% | 15.00K | $16.0K |
| 848 | Kentucky State Property & Building Commission… | — | 0.03% | 15.00K | $15.9K |
| 849 | Alabama Highway Authority 5.00% 09/01/2044 | — | 0.03% | 15.00K | $15.9K |
| 850 | City of Mobile AL 5.00% 02/15/2043 | — | 0.03% | 15.00K | $15.9K |
| 851 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 15.00K | $15.9K |
| 852 | State of Washington 5.00% 08/01/2044 | — | 0.03% | 15.00K | $15.9K |
| 853 | County of Miami-Dade FL 5.50% 06/01/2055 | — | 0.03% | 15.00K | $15.8K |
| 854 | San Marcos Unified School District 5.25%… | — | 0.03% | 15.00K | $15.8K |
| 855 | Board of Regents of the University of Texas… | — | 0.03% | 15.00K | $15.8K |
| 856 | New York State Dormitory Authority 5.00%… | — | 0.03% | 15.00K | $15.8K |
| 857 | Oklahoma Turnpike Authority 5.25% 01/01/2050 | — | 0.03% | 15.00K | $15.8K |
| 858 | Chicago O'Hare International Airport 5.00%… | — | 0.03% | 15.00K | $15.8K |
| 859 | Alameda County Fire Department 5.00% 06/01/2050 | — | 0.03% | 15.00K | $15.8K |
| 860 | City of Austin TX Electric Utility Revenue… | — | 0.03% | 15.00K | $15.7K |
| 861 | New York City Transitional Finance Authority… | — | 0.03% | 15.00K | $15.7K |
| 862 | Long Beach Community College District 5.00%… | — | 0.03% | 15.00K | $15.7K |
| 863 | Terrell Independent School District/TX 5.25%… | — | 0.03% | 15.00K | $15.7K |
| 864 | City of New York NY 5.00% 02/01/2043 | — | 0.03% | 15.00K | $15.7K |
| 865 | Massachusetts Development Finance Agency 5.50%… | — | 0.03% | 15.00K | $15.7K |
| 866 | Local Building Authority of Alpine School… | — | 0.03% | 15.00K | $15.7K |
| 867 | Indiana Finance Authority 5.00% 11/15/2043 | — | 0.03% | 15.00K | $15.7K |
| 868 | County of Pinal AZ 5.25% 08/01/2055 | — | 0.03% | 15.00K | $15.7K |
| 869 | Orange County Health Facilities Authority 5.00%… | — | 0.03% | 15.00K | $15.7K |
| 870 | Great Lakes Water Authority Water Supply System… | — | 0.03% | 15.00K | $15.7K |
| 871 | Pennsylvania Turnpike Commission Oil Franchise… | — | 0.03% | 15.00K | $15.6K |
| 872 | State of Washington 5.00% 08/01/2047 | — | 0.03% | 15.00K | $15.6K |
| 873 | Los Angeles Department of Water & Power Water… | — | 0.03% | 15.00K | $15.6K |
| 874 | New York City Transitional Finance Authority… | — | 0.03% | 15.00K | $15.6K |
| 875 | Georgetown Independent School District 5.25%… | — | 0.03% | 15.00K | $15.6K |
| 876 | County of Harris TX 5.25% 09/15/2055 | — | 0.03% | 15.00K | $15.5K |
| 877 | County of Nassau NY 5.00% 04/01/2055 | — | 0.03% | 15.00K | $15.5K |
| 878 | Board of Regents of the University of Texas… | — | 0.03% | 15.00K | $15.4K |
| 879 | Michigan State Building Authority 5.00%… | — | 0.03% | 15.00K | $15.4K |
| 880 | City of Memphis TN Memphis Light Gas & Water… | — | 0.03% | 15.00K | $15.3K |
| 881 | Maryland Economic Development Corp 5.00%… | — | 0.03% | 15.00K | $15.3K |
| 882 | City of New York NY 5.00% 10/01/2055 | — | 0.03% | 15.00K | $15.1K |
| 883 | Santa Clara Unified School District 3.00%… | — | 0.03% | 15.00K | $15.0K |
| 884 | New Hampshire Business Finance Authority 6.00%… | — | 0.03% | 15.00K | $14.6K |
| 885 | City of Chicago IL 4.00% 01/01/2035 | — | 0.03% | 15.00K | $14.3K |
| 886 | Triborough Bridge & Tunnel Authority 3.00%… | — | 0.03% | 15.00K | $14.3K |
| 887 | Texas Water Development Board 3.00% 10/15/2035 | — | 0.03% | 15.00K | $13.8K |
| 888 | Peralta Community College District 5.00%… | — | 0.02% | 10.00K | $11.7K |
| 889 | San Francisco Bay Area Rapid Transit District… | — | 0.02% | 10.00K | $11.6K |
| 890 | Bay Area Toll Authority 5.00% 04/01/2035 | — | 0.02% | 10.00K | $11.5K |
| 891 | Arapahoe County School District No 5 Cherry… | — | 0.02% | 10.00K | $11.5K |
| 892 | City & County of San Francisco CA 5.00%… | — | 0.02% | 10.00K | $11.5K |
| 893 | Metropolitan Water District of Southern… | — | 0.02% | 10.00K | $11.4K |
| 894 | State of California 5.00% 03/01/2035 | — | 0.02% | 10.00K | $11.4K |
| 895 | East Bay Municipal Utility District Water… | — | 0.02% | 10.00K | $11.4K |
| 896 | Los Angeles County Public Works Financing… | — | 0.02% | 10.00K | $11.4K |
| 897 | Massachusetts Bay Transportation Authority… | — | 0.02% | 10.00K | $11.4K |
| 898 | Metropolitan Atlanta Rapid Transit Authority… | — | 0.02% | 10.00K | $11.4K |
| 899 | Gwinnett County School District 5.00% 02/01/2035 | — | 0.02% | 10.00K | $11.4K |
| 900 | New York Power Authority 5.00% 11/15/2035 | — | 0.02% | 10.00K | $11.4K |
| 901 | County of Prince George's MD 5.00% 08/01/2035 | — | 0.02% | 10.00K | $11.4K |
| 902 | City of Los Angeles CA Wastewater System… | — | 0.02% | 10.00K | $11.4K |
| 903 | New York City Municipal Water Finance Authority… | — | 0.02% | 10.00K | $11.4K |
| 904 | State of Oregon 5.00% 05/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 905 | State of North Carolina 5.00% 05/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 906 | City of Springfield MO Public Utility Revenue… | — | 0.02% | 10.00K | $11.3K |
| 907 | Long Island Power Authority 5.00% 09/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 908 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 10.00K | $11.3K |
| 909 | Utility Debt Securitization Authority 5.00%… | — | 0.02% | 10.00K | $11.3K |
| 910 | Commonwealth of Pennsylvania 5.00% 08/15/2035 | — | 0.02% | 10.00K | $11.3K |
| 911 | State of California 5.00% 11/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 912 | Houston Independent School District 5.00%… | — | 0.02% | 10.00K | $11.3K |
| 913 | State of Ohio 5.00% 09/15/2035 | — | 0.02% | 10.00K | $11.3K |
| 914 | State of Wisconsin 5.00% 05/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 915 | State of Wisconsin 5.00% 05/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 916 | City & County of Honolulu HI 5.00% 07/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 917 | State of Ohio 5.00% 06/15/2035 | — | 0.02% | 10.00K | $11.3K |
| 918 | County of Baltimore MD 5.00% 03/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 919 | State of Ohio 5.00% 05/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 920 | State of Louisiana 5.00% 06/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 921 | New York State Dormitory Authority 5.00%… | — | 0.02% | 10.00K | $11.3K |
| 922 | State of Connecticut 5.00% 03/15/2035 | — | 0.02% | 10.00K | $11.3K |
| 923 | State of Louisiana 5.00% 05/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 924 | District of Columbia 5.00% 06/01/2035 | — | 0.02% | 10.00K | $11.3K |
| 925 | Board of Regents of the University of Texas… | — | 0.02% | 10.00K | $11.3K |
| 926 | Permanent University Fund - University of Texas… | — | 0.02% | 10.00K | $11.3K |
| 927 | Permanent University Fund - University of Texas… | — | 0.02% | 10.00K | $11.3K |
| 928 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 10.00K | $11.3K |
| 929 | School Board of Miami-Dade County/The 5.00%… | — | 0.02% | 10.00K | $11.3K |
| 930 | City of Philadelphia PA 5.00% 08/01/2035 | — | 0.02% | 10.00K | $11.2K |
| 931 | Commonwealth of Massachusetts 5.00% 12/01/2035 | — | 0.02% | 10.00K | $11.2K |
| 932 | Alabama Federal Aid Highway Finance Authority… | — | 0.02% | 10.00K | $11.2K |
| 933 | University of North Texas System 5.00%… | — | 0.02% | 10.00K | $11.2K |
| 934 | Texas Transportation Commission 5.00% 04/01/2035 | — | 0.02% | 10.00K | $11.2K |
| 935 | State of North Carolina 5.00% 03/01/2035 | — | 0.02% | 10.00K | $11.2K |
| 936 | Georgetown Independent School District 5.00%… | — | 0.02% | 10.00K | $11.2K |
| 937 | Texas State University System 5.00% 03/15/2035 | — | 0.02% | 10.00K | $11.2K |
| 938 | Ohio Water Development Authority Water… | — | 0.02% | 10.00K | $11.2K |
| 939 | San Antonio Water System 5.00% 05/15/2035 | — | 0.02% | 10.00K | $11.2K |
| 940 | Long Island Power Authority 5.00% 09/01/2035 | — | 0.02% | 10.00K | $11.2K |
| 941 | Grossmont Healthcare District 5.00% 07/15/2038 | — | 0.02% | 10.00K | $11.2K |
| 942 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.02% | 10.00K | $11.2K |
| 943 | California State Public Works Board 5.25%… | — | 0.02% | 10.00K | $11.2K |
| 944 | University of California 5.00% 05/15/2037 | — | 0.02% | 10.00K | $11.2K |
| 945 | University of California 5.00% 05/15/2037 | — | 0.02% | 10.00K | $11.2K |
| 946 | Massachusetts Bay Transportation Authority… | — | 0.02% | 10.00K | $11.2K |
| 947 | Boulder Larimer & Weld Counties St Vrain Valley… | — | 0.02% | 10.00K | $11.2K |
| 948 | State of Ohio 5.00% 09/15/2036 | — | 0.02% | 10.00K | $11.2K |
| 949 | Purdue University 5.00% 07/01/2036 | — | 0.02% | 10.00K | $11.2K |
| 950 | City of Seattle WA Municipal Light & Power… | — | 0.02% | 10.00K | $11.2K |
| 951 | State of Ohio 5.00% 11/01/2035 | — | 0.02% | 10.00K | $11.2K |
| 952 | City of San Antonio TX Electric & Gas Systems… | — | 0.02% | 10.00K | $11.2K |
| 953 | Central Florida Expressway Authority 5.00%… | — | 0.02% | 10.00K | $11.2K |
| 954 | District of Columbia Water & Sewer Authority… | — | 0.02% | 10.00K | $11.2K |
| 955 | Clark County School District 5.00% 06/15/2035 | — | 0.02% | 10.00K | $11.2K |
| 956 | Maryland State Transportation Authority 5.00%… | — | 0.02% | 10.00K | $11.2K |
| 957 | University of Illinois Auxiliary Facilities… | — | 0.02% | 10.00K | $11.2K |
| 958 | City of New York NY 5.00% 10/01/2035 | — | 0.02% | 10.00K | $11.1K |
| 959 | City of New York NY 5.00% 08/01/2035 | — | 0.02% | 10.00K | $11.1K |
| 960 | City of New York NY 5.00% 08/01/2035 | — | 0.02% | 10.00K | $11.1K |
| 961 | North East Independent School District/TX 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 962 | Utah Transit Authority 5.00% 12/15/2037 | — | 0.02% | 10.00K | $11.1K |
| 963 | Illinois State Toll Highway Authority 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 964 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 965 | Texas A&M University 5.00% 05/15/2035 | — | 0.02% | 10.00K | $11.1K |
| 966 | Virginia Commonwealth Transportation Board… | — | 0.02% | 10.00K | $11.1K |
| 967 | Virginia College Building Authority 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 968 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 10.00K | $11.1K |
| 969 | Long Island Power Authority 5.00% 09/01/2037 | — | 0.02% | 10.00K | $11.1K |
| 970 | JEA Electric System Revenue 5.00% 10/01/2035 | — | 0.02% | 10.00K | $11.1K |
| 971 | Oklahoma Turnpike Authority 5.00% 01/01/2037 | — | 0.02% | 10.00K | $11.1K |
| 972 | New York State Dormitory Authority 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 973 | California State University 5.00% 11/01/2039 | — | 0.02% | 10.00K | $11.1K |
| 974 | Utility Debt Securitization Authority 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 975 | State of Delaware 5.00% 05/01/2038 | — | 0.02% | 10.00K | $11.1K |
| 976 | Pierce County School District No 320 Sumner… | — | 0.02% | 10.00K | $11.1K |
| 977 | City Of South Miami Health Facilities Authority… | — | 0.02% | 10.00K | $11.1K |
| 978 | Health & Educational Facilities Authority of… | — | 0.02% | 10.00K | $11.1K |
| 979 | City of Seattle WA Municipal Light & Power… | — | 0.02% | 10.00K | $11.1K |
| 980 | New York City Municipal Water Finance Authority… | — | 0.02% | 10.00K | $11.1K |
| 981 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 982 | Bay Area Toll Authority 5.00% 04/01/2040 | — | 0.02% | 10.00K | $11.1K |
| 983 | Adams & Arapahoe Counties Joint School District… | — | 0.02% | 10.00K | $11.1K |
| 984 | New York City Transitional Finance Authority… | — | 0.02% | 10.00K | $11.1K |
| 985 | Michigan State Hospital Finance Authority 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 986 | Dallas Independent School District 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 987 | Illinois Finance Authority 5.00% 01/01/2038 | — | 0.02% | 10.00K | $11.1K |
| 988 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 989 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 10.00K | $11.1K |
| 990 | City of Los Angeles CA Wastewater System… | — | 0.02% | 10.00K | $11.1K |
| 991 | Auburn University 5.00% 06/01/2037 | — | 0.02% | 10.00K | $11.0K |
| 992 | San Juan Unified School District 5.25%… | — | 0.02% | 10.00K | $11.0K |
| 993 | Kentucky State Property & Building Commission… | — | 0.02% | 10.00K | $11.0K |
| 994 | JEA Electric System Revenue 5.00% 10/01/2036 | — | 0.02% | 10.00K | $11.0K |
| 995 | Private Colleges & Universities Authority 5.25%… | — | 0.02% | 10.00K | $11.0K |
| 996 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 10.00K | $11.0K |
| 997 | Idaho Health Facilities Authority 5.00%… | — | 0.02% | 10.00K | $11.0K |
| 998 | City of New York NY 5.00% 06/01/2035 | — | 0.02% | 10.00K | $11.0K |
| 999 | Illinois Finance Authority 5.00% 04/01/2035 | — | 0.02% | 10.00K | $11.0K |
| 1000 | Massachusetts Development Finance Agency 5.00%… | — | 0.02% | 10.00K | $11.0K |
| 1001 | South Carolina Public Service Authority 5.00%… | — | 0.02% | 10.00K | $11.0K |
| 1002 | New York State Dormitory Authority 5.00%… | — | 0.02% | 10.00K | $11.0K |
| 1003 | State of Washington 5.00% 02/01/2038 | — | 0.02% | 10.00K | $11.0K |
| 1004 | Grossmont Healthcare District 5.00% 07/15/2040 | — | 0.02% | 10.00K | $11.0K |
| 1005 | Bay Area Toll Authority 5.00% 04/01/2042 | — | 0.02% | 10.00K | $11.0K |
| 1006 | New York State Dormitory Authority 5.00%… | — | 0.02% | 10.00K | $11.0K |
| 1007 | Leander Independent School District 5.00%… | — | 0.02% | 10.00K | $11.0K |
| 1008 | California State University 5.00% 11/01/2042 | — | 0.02% | 10.00K | $11.0K |
| 1009 | Texas Water Development Board 5.00% 10/15/2038 | — | 0.02% | 10.00K | $11.0K |
| 1010 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 10.00K | $10.9K |
| 1011 | Central Texas Turnpike System 5.00% 08/15/2035 | — | 0.02% | 10.00K | $10.9K |
| 1012 | State of California 5.00% 08/01/2041 | — | 0.02% | 10.00K | $10.9K |
| 1013 | Massachusetts Development Finance Agency 5.00%… | — | 0.02% | 10.00K | $10.9K |
| 1014 | Clark County School District 5.00% 06/15/2037 | — | 0.02% | 10.00K | $10.9K |
| 1015 | Chicago Midway International Airport 5.00%… | — | 0.02% | 10.00K | $10.9K |
| 1016 | Pasadena Unified School District 5.25%… | — | 0.02% | 10.00K | $10.9K |
| 1017 | New Jersey Transportation Trust Fund Authority… | — | 0.02% | 10.00K | $10.9K |
| 1018 | Battery Park City Authority 5.00% 11/01/2043 | — | 0.02% | 10.00K | $10.9K |
| 1019 | New Hope Cultural Education Facilities Finance… | — | 0.02% | 10.00K | $10.9K |
| 1020 | City of Colorado Springs CO Utilities System… | — | 0.02% | 10.00K | $10.9K |
| 1021 | City of New York NY 5.00% 10/01/2037 | — | 0.02% | 10.00K | $10.9K |
| 1022 | Pennsylvania Turnpike Commission Registration… | — | 0.02% | 10.00K | $10.9K |
| 1023 | San Diego Community College District 5.00%… | — | 0.02% | 10.00K | $10.9K |
| 1024 | Chicago O'Hare International Airport 5.00%… | — | 0.02% | 10.00K | $10.9K |
| 1025 | South Carolina Public Service Authority 5.00%… | — | 0.02% | 10.00K | $10.9K |
| 1026 | Energy Northwest 5.00% 07/01/2039 | — | 0.02% | 10.00K | $10.9K |
| 1027 | San Francisco Bay Area Rapid Transit District… | — | 0.02% | 10.00K | $10.9K |
| 1028 | New York State Dormitory Authority 5.00%… | — | 0.02% | 10.00K | $10.9K |
| 1029 | New York City Transitional Finance Authority… | — | 0.02% | 10.00K | $10.9K |
| 1030 | Omaha Public Power District 5.00% 02/01/2039 | — | 0.02% | 10.00K | $10.9K |
| 1031 | State of Ohio 5.00% 06/15/2040 | — | 0.02% | 10.00K | $10.9K |
| 1032 | Foothill-De Anza Community College District… | — | 0.02% | 10.00K | $10.9K |
| 1033 | Lower Colorado River Authority 5.00% 05/15/2038 | — | 0.02% | 10.00K | $10.8K |
| 1034 | Oklahoma Turnpike Authority 5.00% 01/01/2040 | — | 0.02% | 10.00K | $10.8K |
| 1035 | City of Los Angeles Department of Airports… | — | 0.02% | 10.00K | $10.8K |
| 1036 | State of Washington 5.00% 07/01/2039 | — | 0.02% | 10.00K | $10.8K |
| 1037 | City of Los Angeles CA Wastewater System… | — | 0.02% | 10.00K | $10.8K |
| 1038 | Ohio Water Development Authority 5.00%… | — | 0.02% | 10.00K | $10.8K |
| 1039 | State of Kansas Department of Transportation… | — | 0.02% | 10.00K | $10.8K |
| 1040 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 10.00K | $10.8K |
| 1041 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.02% | 10.00K | $10.8K |
| 1042 | State of Washington 5.00% 02/01/2040 | — | 0.02% | 10.00K | $10.8K |
| 1043 | Pierce County School District No 320 Sumner… | — | 0.02% | 10.00K | $10.8K |
| 1044 | Central Florida Expressway Authority 5.00%… | — | 0.02% | 10.00K | $10.8K |
| 1045 | University of California 5.00% 05/15/2042 | — | 0.02% | 10.00K | $10.8K |
| 1046 | Lower Colorado River Authority 5.00% 05/15/2039 | — | 0.02% | 10.00K | $10.8K |
| 1047 | California State University 5.25% 11/01/2050 | — | 0.02% | 10.00K | $10.8K |
| 1048 | City of Colorado Springs CO Utilities System… | — | 0.02% | 10.00K | $10.8K |
| 1049 | New York City Transitional Finance Authority… | — | 0.02% | 10.00K | $10.8K |
| 1050 | Bay Area Toll Authority 5.00% 04/01/2045 | — | 0.02% | 10.00K | $10.8K |
| 1051 | Bay Area Toll Authority 5.00% 04/01/2045 | — | 0.02% | 10.00K | $10.8K |
| 1052 | State of California 5.00% 08/01/2044 | — | 0.02% | 10.00K | $10.8K |
| 1053 | Texas Transportation Finance Corp 5.00%… | — | 0.02% | 10.00K | $10.8K |
| 1054 | City of Philadelphia PA 5.00% 08/01/2040 | — | 0.02% | 10.00K | $10.8K |
| 1055 | State of Kansas Department of Transportation… | — | 0.02% | 10.00K | $10.8K |
| 1056 | Commonwealth of Massachusetts 5.00% 08/01/2042 | — | 0.02% | 10.00K | $10.8K |
| 1057 | Lower Colorado River Authority 5.00% 05/15/2039 | — | 0.02% | 10.00K | $10.8K |
| 1058 | North Carolina Medical Care Commission 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1059 | Pierce County School District No 320 Sumner… | — | 0.02% | 10.00K | $10.7K |
| 1060 | New York State Thruway Authority 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1061 | Pennsylvania Turnpike Commission Registration… | — | 0.02% | 10.00K | $10.7K |
| 1062 | City of San Antonio TX Electric & Gas Systems… | — | 0.02% | 10.00K | $10.7K |
| 1063 | City of New York NY 5.00% 10/01/2039 | — | 0.02% | 10.00K | $10.7K |
| 1064 | City of Mesa AZ Utility System Revenue 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1065 | Indiana Finance Authority 5.25% 10/01/2044 | — | 0.02% | 10.00K | $10.7K |
| 1066 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1067 | Chicago O'Hare International Airport 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1068 | State of Louisiana 5.00% 06/01/2043 | — | 0.02% | 10.00K | $10.7K |
| 1069 | Pierce County School District No 320 Sumner… | — | 0.02% | 10.00K | $10.7K |
| 1070 | Kentucky State Property & Building Commission… | — | 0.02% | 10.00K | $10.7K |
| 1071 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1072 | North Carolina Medical Care Commission 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1073 | Modesto High School District 5.25% 08/01/2050 | — | 0.02% | 10.00K | $10.7K |
| 1074 | Metropolitan Atlanta Rapid Transit Authority… | — | 0.02% | 10.00K | $10.7K |
| 1075 | City of Austin TX 5.00% 09/01/2041 | — | 0.02% | 10.00K | $10.7K |
| 1076 | City of Austin TX 5.00% 09/01/2041 | — | 0.02% | 10.00K | $10.7K |
| 1077 | Lower Colorado River Authority 5.00% 05/15/2040 | — | 0.02% | 10.00K | $10.7K |
| 1078 | Idaho Health Facilities Authority 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1079 | State Center Community College District 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1080 | Virginia Public Building Authority 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1081 | Oklahoma Turnpike Authority 5.00% 01/01/2043 | — | 0.02% | 10.00K | $10.7K |
| 1082 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1083 | Conroe Independent School District 5.00%… | — | 0.02% | 10.00K | $10.7K |
| 1084 | City of Philadelphia PA 5.00% 08/01/2042 | — | 0.02% | 10.00K | $10.6K |
| 1085 | State of Hawaii Department of Budget & Finance… | — | 0.02% | 10.00K | $10.6K |
| 1086 | Miami-Dade County Educational Facilities… | — | 0.02% | 10.00K | $10.6K |
| 1087 | Utah Transit Authority 5.00% 12/15/2044 | — | 0.02% | 10.00K | $10.6K |
| 1088 | State of Washington 5.00% 02/01/2043 | — | 0.02% | 10.00K | $10.6K |
| 1089 | Chicago O'Hare International Airport 5.00%… | — | 0.02% | 10.00K | $10.6K |
| 1090 | New York State Dormitory Authority 5.00%… | — | 0.02% | 10.00K | $10.6K |
| 1091 | South Carolina Public Service Authority 5.00%… | — | 0.02% | 10.00K | $10.6K |
| 1092 | Round Rock Independent School District 5.00%… | — | 0.02% | 10.00K | $10.6K |
| 1093 | New York City Transitional Finance Authority… | — | 0.02% | 10.00K | $10.6K |
| 1094 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.02% | 10.00K | $10.6K |
| 1095 | City of San Antonio TX Electric & Gas Systems… | — | 0.02% | 10.00K | $10.6K |
| 1096 | State of Louisiana 5.00% 06/01/2045 | — | 0.02% | 10.00K | $10.6K |
| 1097 | San Antonio Water System 5.00% 05/15/2044 | — | 0.02% | 10.00K | $10.6K |
| 1098 | King County School District No 401 Highline… | — | 0.02% | 10.00K | $10.6K |
| 1099 | Wisconsin Health & Educational Facilities… | — | 0.02% | 10.00K | $10.6K |
| 1100 | California State Public Works Board 5.00%… | — | 0.02% | 10.00K | $10.6K |
| 1101 | Commonwealth of Massachusetts 5.00% 08/01/2045 | — | 0.02% | 10.00K | $10.6K |
| 1102 | Port Authority of New York & New Jersey 5.25%… | — | 0.02% | 10.00K | $10.6K |
| 1103 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.02% | 10.00K | $10.6K |
| 1104 | New York City Transitional Finance Authority… | — | 0.02% | 10.00K | $10.6K |
| 1105 | City of Austin TX 5.00% 09/01/2044 | — | 0.02% | 10.00K | $10.6K |
| 1106 | City of Austin TX 5.00% 09/01/2044 | — | 0.02% | 10.00K | $10.6K |
| 1107 | County of DeKalb GA Water & Sewerage Revenue… | — | 0.02% | 10.00K | $10.6K |
| 1108 | Conroe Independent School District 5.00%… | — | 0.02% | 10.00K | $10.6K |
| 1109 | Cherokee County Board of Education 4.00%… | — | 0.02% | 10.00K | $10.6K |
| 1110 | Orange County Health Facilities Authority 5.00%… | — | 0.02% | 10.00K | $10.5K |
| 1111 | Lee County School Board/The 5.00% 08/01/2043 | — | 0.02% | 10.00K | $10.5K |
| 1112 | San Diego County Regional Airport Authority… | — | 0.02% | 10.00K | $10.5K |
| 1113 | Cedar Hill Independent School District 5.25%… | — | 0.02% | 10.00K | $10.5K |
| 1114 | Commonwealth of Massachusetts 5.00% 06/01/2046 | — | 0.02% | 10.00K | $10.5K |
| 1115 | Conroe Independent School District 5.00%… | — | 0.02% | 10.00K | $10.5K |
| 1116 | City of Austin TX 5.00% 09/01/2045 | — | 0.02% | 10.00K | $10.5K |
| 1117 | New York State Dormitory Authority 5.25%… | — | 0.02% | 10.00K | $10.5K |
| 1118 | Commonwealth of Massachusetts 5.00% 04/01/2046 | — | 0.02% | 10.00K | $10.5K |
| 1119 | Clear Creek Independent School District 5.00%… | — | 0.02% | 10.00K | $10.5K |
| 1120 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 10.00K | $10.5K |
| 1121 | Miami-Dade County Educational Facilities… | — | 0.02% | 10.00K | $10.5K |
| 1122 | Great Lakes Water Authority Water Supply System… | — | 0.02% | 10.00K | $10.5K |
| 1123 | City of Cape Coral FL Water & Sewer Revenue… | — | 0.02% | 10.00K | $10.5K |
| 1124 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.02% | 10.00K | $10.5K |
| 1125 | Commonwealth of Massachusetts 5.00% 06/01/2047 | — | 0.02% | 10.00K | $10.5K |
| 1126 | Miami-Dade County Educational Facilities… | — | 0.02% | 10.00K | $10.4K |
| 1127 | Harris County Hospital District 5.00% 02/15/2045 | — | 0.02% | 10.00K | $10.4K |
| 1128 | Alvin Independent School District/TX 5.25%… | — | 0.02% | 10.00K | $10.4K |
| 1129 | Chicago Midway International Airport 5.00%… | — | 0.02% | 10.00K | $10.4K |
| 1130 | Texas Transportation Finance Corp 5.25%… | — | 0.02% | 10.00K | $10.4K |
| 1131 | City of Tallahassee FL Utility System Revenue… | — | 0.02% | 10.00K | $10.4K |
| 1132 | City of San Jose CA 5.00% 09/01/2055 | — | 0.02% | 10.00K | $10.4K |
| 1133 | City of New York NY 5.00% 08/01/2045 | — | 0.02% | 10.00K | $10.4K |
| 1134 | Fairfield Independent School District 5.25%… | — | 0.02% | 10.00K | $10.4K |
| 1135 | South Carolina Public Service Authority 5.00%… | — | 0.02% | 10.00K | $10.4K |
| 1136 | Miami-Dade County Educational Facilities… | — | 0.02% | 10.00K | $10.4K |
| 1137 | Dripping Springs Independent School District/TX… | — | 0.02% | 10.00K | $10.4K |
| 1138 | Harris County Hospital District 5.25% 02/15/2050 | — | 0.02% | 10.00K | $10.4K |
| 1139 | City of San Francisco CA Public Utilities… | — | 0.02% | 10.00K | $10.4K |
| 1140 | Delaware State Health Facilities Authority… | — | 0.02% | 10.00K | $10.4K |
| 1141 | Flour Bluff Independent School District 5.25%… | — | 0.02% | 10.00K | $10.4K |
| 1142 | Commonwealth of Massachusetts 5.00% 06/01/2049 | — | 0.02% | 10.00K | $10.4K |
| 1143 | South Carolina Public Service Authority 5.00%… | — | 0.02% | 10.00K | $10.3K |
| 1144 | County of Franklin OH 5.25% 11/01/2055 | — | 0.02% | 10.00K | $10.3K |
| 1145 | Pittsburg Unified School District 5.00%… | — | 0.02% | 10.00K | $10.3K |
| 1146 | Sacramento County Water Financing Authority… | — | 0.02% | 10.00K | $10.3K |
| 1147 | L'Anse Creuse Public Schools 5.00% 05/01/2049 | — | 0.02% | 10.00K | $10.3K |
| 1148 | Harris County Hospital District 5.25% 02/15/2055 | — | 0.02% | 10.00K | $10.3K |
| 1149 | Auburn University 5.00% 06/01/2055 | — | 0.02% | 10.00K | $10.2K |
| 1150 | City of Chicago IL Waterworks Revenue 5.25%… | — | 0.02% | 10.00K | $10.2K |
| 1151 | City of Gadsden AL 5.00% 10/01/2050 | — | 0.02% | 10.00K | $10.2K |
| 1152 | Mississippi Development Bank 5.00% 06/01/2050 | — | 0.02% | 10.00K | $10.2K |
| 1153 | City of Grand Rapids MI 5.00% 04/01/2055 | — | 0.02% | 10.00K | $10.2K |
| 1154 | Henrico County Economic Development Authority… | — | 0.02% | 10.00K | $10.2K |
| 1155 | Chicago Midway International Airport 5.00%… | — | 0.02% | 10.00K | $10.1K |
| 1156 | Humble Independent School District 5.00%… | — | 0.02% | 10.00K | $10.1K |
| 1157 | Sacramento City Unified School District/CA… | — | 0.02% | 10.00K | $10.1K |
| 1158 | New York City Transitional Finance Authority… | — | 0.02% | 10.00K | $10.1K |
| 1159 | Anderson County School District No 4/SC 4.63%… | — | 0.02% | 10.00K | $10.1K |
| 1160 | City of Shreveport LA 5.00% 03/01/2049 | — | 0.02% | 10.00K | $10.1K |
| 1161 | State of North Carolina 4.00% 05/01/2040 | — | 0.02% | 10.00K | $10.0K |
| 1162 | Medina Valley Independent School District 4.75%… | — | 0.02% | 10.00K | $10.0K |
| 1163 | New Jersey Educational Facilities Authority… | — | 0.02% | 10.00K | $10.0K |
| 1164 | New York State Dormitory Authority 5.25%… | — | 0.02% | 10.00K | $10.0K |
| 1165 | West Virginia Hospital Finance Authority 4.00%… | — | 0.02% | 10.00K | $9.9K |
| 1166 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.02% | 10.00K | $9.9K |
| 1167 | State of Ohio 3.25% 01/01/2035 | — | 0.02% | 10.00K | $9.6K |
| 1168 | New York City Transitional Finance Authority… | — | 0.02% | 10.00K | $9.5K |
| 1169 | State of Connecticut 3.00% 01/15/2035 | — | 0.02% | 10.00K | $9.5K |
| 1170 | Commonwealth of Pennsylvania 3.00% 05/15/2035 | — | 0.02% | 10.00K | $9.4K |
| 1171 | State of Hawaii 3.00% 04/01/2035 | — | 0.02% | 10.00K | $9.3K |
| 1172 | Virginia College Building Authority 3.00%… | — | 0.02% | 10.00K | $9.3K |
| 1173 | East Bay Municipal Utility District Water… | — | 0.01% | 5.00K | $5.8K |
| 1174 | Massachusetts Water Resources Authority 5.25%… | — | 0.01% | 5.00K | $5.8K |
| 1175 | San Francisco Bay Area Rapid Transit District… | — | 0.01% | 5.00K | $5.8K |
| 1176 | City of Los Angeles CA Wastewater System… | — | 0.01% | 5.00K | $5.8K |
| 1177 | City of Los Angeles CA Wastewater System… | — | 0.01% | 5.00K | $5.8K |
| 1178 | Orange County Local Transportation Authority… | — | 0.01% | 5.00K | $5.8K |
| 1179 | New York City Municipal Water Finance Authority… | — | 0.01% | 5.00K | $5.8K |
| 1180 | City of Raleigh NC Combined Enterprise System… | — | 0.01% | 5.00K | $5.7K |
| 1181 | Orange County Sanitation District 5.00%… | — | 0.01% | 5.00K | $5.7K |
| 1182 | California Infrastructure & Economic… | — | 0.01% | 5.00K | $5.7K |
| 1183 | California State Public Works Board 5.00%… | — | 0.01% | 5.00K | $5.7K |
| 1184 | New Jersey Educational Facilities Authority… | — | 0.01% | 5.00K | $5.7K |
| 1185 | County of Prince George's MD 5.00% 08/01/2035 | — | 0.01% | 5.00K | $5.7K |
| 1186 | Connecticut State Health & Educational… | — | 0.01% | 5.00K | $5.7K |
| 1187 | New York City Transitional Finance Authority… | — | 0.01% | 5.00K | $5.7K |
| 1188 | New York State Environmental Facilities Corp… | — | 0.01% | 5.00K | $5.7K |
| 1189 | City of Colorado Springs CO Utilities System… | — | 0.01% | 5.00K | $5.7K |
| 1190 | State of Minnesota 5.00% 08/01/2035 | — | 0.01% | 5.00K | $5.7K |
| 1191 | State of Minnesota 5.00% 08/01/2035 | — | 0.01% | 5.00K | $5.7K |
| 1192 | Jackson County School District/GA 5.00%… | — | 0.01% | 5.00K | $5.7K |
| 1193 | State of Florida 5.00% 06/01/2035 | — | 0.01% | 5.00K | $5.7K |
| 1194 | City of Richmond VA Public Utility Revenue… | — | 0.01% | 5.00K | $5.7K |
| 1195 | Pennsylvania State University/The 5.00%… | — | 0.01% | 5.00K | $5.7K |
| 1196 | Los Angeles County Public Works Financing… | — | 0.01% | 5.00K | $5.7K |
| 1197 | City & County of San Francisco CA 5.00%… | — | 0.01% | 5.00K | $5.7K |
| 1198 | New York State Dormitory Authority 5.00%… | — | 0.01% | 5.00K | $5.7K |
| 1199 | State of Connecticut 5.00% 09/15/2035 | — | 0.01% | 5.00K | $5.7K |
| 1200 | City of Seattle WA Municipal Light & Power… | — | 0.01% | 5.00K | $5.7K |
| 1201 | California State Public Works Board 5.25%… | — | 0.01% | 5.00K | $5.6K |
| 1202 | State of Washington 5.00% 02/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1203 | Commonwealth of Pennsylvania 5.00% 04/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1204 | State of Ohio 5.00% 05/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1205 | Orange County Local Transportation Authority… | — | 0.01% | 5.00K | $5.6K |
| 1206 | City of Tacoma WA Electric System Revenue 5.00%… | — | 0.01% | 5.00K | $5.6K |
| 1207 | Michigan State Building Authority 5.00%… | — | 0.01% | 5.00K | $5.6K |
| 1208 | State of Minnesota 5.00% 08/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1209 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.01% | 5.00K | $5.6K |
| 1210 | Pennsylvania Turnpike Commission Registration… | — | 0.01% | 5.00K | $5.6K |
| 1211 | State of California 5.00% 08/01/2037 | — | 0.01% | 5.00K | $5.6K |
| 1212 | Massachusetts School Building Authority 5.00%… | — | 0.01% | 5.00K | $5.6K |
| 1213 | University of California 5.00% 05/15/2037 | — | 0.01% | 5.00K | $5.6K |
| 1214 | Adams & Arapahoe Counties Joint School District… | — | 0.01% | 5.00K | $5.6K |
| 1215 | California State Public Works Board 5.00%… | — | 0.01% | 5.00K | $5.6K |
| 1216 | Commonwealth of Massachusetts 5.00% 01/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1217 | Judson Independent School District 5.00%… | — | 0.01% | 5.00K | $5.6K |
| 1218 | Orlando Utilities Commission 5.00% 10/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1219 | Las Vegas Valley Water District 5.00% 06/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1220 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.01% | 5.00K | $5.6K |
| 1221 | County of Guilford NC 5.00% 03/01/2037 | — | 0.01% | 5.00K | $5.6K |
| 1222 | State of Washington 5.00% 08/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1223 | State of Washington 5.00% 08/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1224 | State of Washington 5.00% 07/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1225 | District of Columbia 5.00% 08/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1226 | Illinois Finance Authority 5.00% 01/01/2037 | — | 0.01% | 5.00K | $5.6K |
| 1227 | Jackson County School District/GA 5.00%… | — | 0.01% | 5.00K | $5.6K |
| 1228 | State of Hawaii Department of Budget & Finance… | — | 0.01% | 5.00K | $5.6K |
| 1229 | State of Oregon Department of Transportation… | — | 0.01% | 5.00K | $5.6K |
| 1230 | Alabama Federal Aid Highway Finance Authority… | — | 0.01% | 5.00K | $5.6K |
| 1231 | San Diego Community College District 5.00%… | — | 0.01% | 5.00K | $5.6K |
| 1232 | City of New York NY 5.00% 02/01/2035 | — | 0.01% | 5.00K | $5.6K |
| 1233 | JEA Electric System Revenue 5.00% 10/01/2036 | — | 0.01% | 5.00K | $5.6K |
| 1234 | Indiana Finance Authority 5.00% 11/15/2035 | — | 0.01% | 5.00K | $5.6K |
| 1235 | City of San Antonio TX Electric & Gas Systems… | — | 0.01% | 5.00K | $5.6K |
| 1236 | San Francisco Bay Area Rapid Transit District… | — | 0.01% | 5.00K | $5.6K |
| 1237 | Round Rock Independent School District 5.00%… | — | 0.01% | 5.00K | $5.6K |
| 1238 | Lower Colorado River Authority 5.00% 05/15/2035 | — | 0.01% | 5.00K | $5.6K |
| 1239 | State of Washington 5.00% 06/01/2037 | — | 0.01% | 5.00K | $5.5K |
| 1240 | Los Angeles Unified School District/CA 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1241 | Massachusetts Development Finance Agency 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1242 | Miami-Dade County Educational Facilities… | — | 0.01% | 5.00K | $5.5K |
| 1243 | University of California 5.00% 05/15/2038 | — | 0.01% | 5.00K | $5.5K |
| 1244 | Commonwealth of Massachusetts 5.00% 08/01/2038 | — | 0.01% | 5.00K | $5.5K |
| 1245 | Grossmont Healthcare District 5.00% 07/15/2039 | — | 0.01% | 5.00K | $5.5K |
| 1246 | Orange County Local Transportation Authority… | — | 0.01% | 5.00K | $5.5K |
| 1247 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1248 | City of Colorado Springs CO Utilities System… | — | 0.01% | 5.00K | $5.5K |
| 1249 | Tarrant Regional Water District Water Supply… | — | 0.01% | 5.00K | $5.5K |
| 1250 | Conroe Independent School District 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1251 | Great Lakes Water Authority Sewage Disposal… | — | 0.01% | 5.00K | $5.5K |
| 1252 | San Antonio Water System 5.00% 05/15/2037 | — | 0.01% | 5.00K | $5.5K |
| 1253 | New York City Transitional Finance Authority… | — | 0.01% | 5.00K | $5.5K |
| 1254 | Adams & Arapahoe Counties Joint School District… | — | 0.01% | 5.00K | $5.5K |
| 1255 | Illinois Finance Authority 5.00% 07/01/2038 | — | 0.01% | 5.00K | $5.5K |
| 1256 | Clark County School District 5.00% 06/15/2035 | — | 0.01% | 5.00K | $5.5K |
| 1257 | County of Guilford NC 5.00% 03/01/2039 | — | 0.01% | 5.00K | $5.5K |
| 1258 | City of New York NY 5.00% 03/01/2035 | — | 0.01% | 5.00K | $5.5K |
| 1259 | State of Wisconsin 5.00% 05/01/2038 | — | 0.01% | 5.00K | $5.5K |
| 1260 | Lower Colorado River Authority 5.00% 05/15/2035 | — | 0.01% | 5.00K | $5.5K |
| 1261 | Miami-Dade County Educational Facilities… | — | 0.01% | 5.00K | $5.5K |
| 1262 | North Texas Tollway Authority 5.00% 01/01/2037 | — | 0.01% | 5.00K | $5.5K |
| 1263 | Oregon State Lottery 5.25% 04/01/2042 | — | 0.01% | 5.00K | $5.5K |
| 1264 | California Infrastructure & Economic… | — | 0.01% | 5.00K | $5.5K |
| 1265 | Indianapolis Local Public Improvement Bond Bank… | — | 0.01% | 5.00K | $5.5K |
| 1266 | Bay Area Toll Authority 5.00% 04/01/2041 | — | 0.01% | 5.00K | $5.5K |
| 1267 | Los Angeles County Public Works Financing… | — | 0.01% | 5.00K | $5.5K |
| 1268 | San Diego Community College District 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1269 | City of Los Angeles CA Wastewater System… | — | 0.01% | 5.00K | $5.5K |
| 1270 | Indiana Finance Authority 5.00% 10/01/2037 | — | 0.01% | 5.00K | $5.5K |
| 1271 | Commonwealth of Massachusetts 5.00% 12/01/2039 | — | 0.01% | 5.00K | $5.5K |
| 1272 | City of Colorado Springs CO Utilities System… | — | 0.01% | 5.00K | $5.5K |
| 1273 | Oregon State Lottery 5.00% 04/01/2039 | — | 0.01% | 5.00K | $5.5K |
| 1274 | Pasadena Unified School District 5.25%… | — | 0.01% | 5.00K | $5.5K |
| 1275 | City of Mesa AZ Utility System Revenue 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1276 | California State Public Works Board 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1277 | Los Angeles Unified School District/CA 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1278 | City of Los Angeles CA Wastewater System… | — | 0.01% | 5.00K | $5.5K |
| 1279 | Conroe Independent School District 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1280 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1281 | Clifton Higher Education Finance Corp 5.00%… | — | 0.01% | 5.00K | $5.5K |
| 1282 | Miami-Dade County Educational Facilities… | — | 0.01% | 5.00K | $5.5K |
| 1283 | Lower Colorado River Authority 5.00% 05/15/2038 | — | 0.01% | 5.00K | $5.4K |
| 1284 | Private Colleges & Universities Authority 5.25%… | — | 0.01% | 5.00K | $5.4K |
| 1285 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1286 | California State Public Works Board 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1287 | Lindbergh School District 5.50% 03/01/2043 | — | 0.01% | 5.00K | $5.4K |
| 1288 | State of Illinois 5.00% 05/01/2035 | — | 0.01% | 5.00K | $5.4K |
| 1289 | San Diego Community College District 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1290 | California Enterprise Development Authority… | — | 0.01% | 5.00K | $5.4K |
| 1291 | Downtown Revitalization Public Infrastructure… | — | 0.01% | 5.00K | $5.4K |
| 1292 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1293 | State of Oregon 5.25% 05/01/2045 | — | 0.01% | 5.00K | $5.4K |
| 1294 | State of Connecticut 5.00% 03/15/2040 | — | 0.01% | 5.00K | $5.4K |
| 1295 | New York City Transitional Finance Authority… | — | 0.01% | 5.00K | $5.4K |
| 1296 | New Jersey Transportation Trust Fund Authority… | — | 0.01% | 5.00K | $5.4K |
| 1297 | Massachusetts School Building Authority 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1298 | Missouri Joint Municipal Electric Utility… | — | 0.01% | 5.00K | $5.4K |
| 1299 | New York City Transitional Finance Authority… | — | 0.01% | 5.00K | $5.4K |
| 1300 | Alabama Federal Aid Highway Finance Authority… | — | 0.01% | 5.00K | $5.4K |
| 1301 | State of Oregon 5.00% 05/01/2041 | — | 0.01% | 5.00K | $5.4K |
| 1302 | New York State Dormitory Authority 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1303 | Hays Consolidated Independent School District… | — | 0.01% | 5.00K | $5.4K |
| 1304 | Los Angeles Unified School District/CA 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1305 | Los Angeles Department of Water & Power Water… | — | 0.01% | 5.00K | $5.4K |
| 1306 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1307 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1308 | Virginia Public Building Authority 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1309 | Spring Independent School District 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1310 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1311 | New York State Dormitory Authority 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1312 | State of Connecticut 5.00% 03/15/2041 | — | 0.01% | 5.00K | $5.4K |
| 1313 | Metropolitan Atlanta Rapid Transit Authority… | — | 0.01% | 5.00K | $5.4K |
| 1314 | State of California 5.00% 08/01/2045 | — | 0.01% | 5.00K | $5.4K |
| 1315 | New York State Dormitory Authority 5.00%… | — | 0.01% | 5.00K | $5.4K |
| 1316 | State of Kansas Department of Transportation… | — | 0.01% | 5.00K | $5.4K |
| 1317 | Downtown Revitalization Public Infrastructure… | — | 0.01% | 5.00K | $5.4K |
| 1318 | City of Austin TX 5.00% 09/01/2040 | — | 0.01% | 5.00K | $5.4K |
| 1319 | State of Connecticut 5.00% 03/15/2042 | — | 0.01% | 5.00K | $5.3K |
| 1320 | County of Allen OH Hospital Facilities Revenue… | — | 0.01% | 5.00K | $5.3K |
| 1321 | San Ysidro School District 5.00% 08/01/2044 | — | 0.01% | 5.00K | $5.3K |
| 1322 | Albany Capital Resource Corp 5.25% 05/01/2044 | — | 0.01% | 5.00K | $5.3K |
| 1323 | JEA Water & Sewer System Revenue 5.00%… | — | 0.01% | 5.00K | $5.3K |
| 1324 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 5.00K | $5.3K |
| 1325 | New York City Transitional Finance Authority… | — | 0.01% | 5.00K | $5.3K |
| 1326 | City of Mobile AL 5.00% 02/15/2042 | — | 0.01% | 5.00K | $5.3K |
| 1327 | West Virginia Hospital Finance Authority 5.25%… | — | 0.01% | 5.00K | $5.3K |
| 1328 | New Jersey Turnpike Authority 5.00% 01/01/2044 | — | 0.01% | 5.00K | $5.3K |
| 1329 | Tarrant County Cultural Education Facilities… | — | 0.01% | 5.00K | $5.3K |
| 1330 | New York City Transitional Finance Authority… | — | 0.01% | 5.00K | $5.3K |
| 1331 | Commonwealth of Massachusetts Transportation… | — | 0.01% | 5.00K | $5.3K |
| 1332 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 5.00K | $5.3K |
| 1333 | North Texas Municipal Water District Water… | — | 0.01% | 5.00K | $5.3K |
| 1334 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 5.00K | $5.3K |
| 1335 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 5.00K | $5.3K |
| 1336 | State of Washington 5.00% 06/01/2044 | — | 0.01% | 5.00K | $5.3K |
| 1337 | North Carolina Medical Care Commission 5.00%… | — | 0.01% | 5.00K | $5.3K |
| 1338 | City of New York NY 5.00% 10/01/2040 | — | 0.01% | 5.00K | $5.3K |
| 1339 | University of California 5.00% 05/15/2047 | — | 0.01% | 5.00K | $5.3K |
| 1340 | Tarrant County Cultural Education Facilities… | — | 0.01% | 5.00K | $5.3K |
| 1341 | State of Hawaii Department of Budget & Finance… | — | 0.01% | 5.00K | $5.3K |
| 1342 | Clackamas Community College District 5.00%… | — | 0.01% | 5.00K | $5.3K |
| 1343 | Commonwealth of Massachusetts 5.00% 06/01/2045 | — | 0.01% | 5.00K | $5.3K |
| 1344 | San Antonio Water System 5.00% 05/15/2045 | — | 0.01% | 5.00K | $5.3K |
| 1345 | Clark County School District 5.00% 06/15/2042 | — | 0.01% | 5.00K | $5.3K |
| 1346 | City of Charleston SC Waterworks & Sewer System… | — | 0.01% | 5.00K | $5.3K |
| 1347 | Omaha Public Power District 5.00% 02/01/2045 | — | 0.01% | 5.00K | $5.3K |
| 1348 | Salinas Union High School District 5.00%… | — | 0.01% | 5.00K | $5.3K |
| 1349 | City of Minneapolis MN 5.00% 12/01/2045 | — | 0.01% | 5.00K | $5.3K |
| 1350 | Mesquite Independent School District 5.00%… | — | 0.01% | 5.00K | $5.3K |
| 1351 | Pajaro Valley Unified School District 5.00%… | — | 0.01% | 5.00K | $5.3K |
| 1352 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1353 | Pennsylvania Turnpike Commission 5.25%… | — | 0.01% | 5.00K | $5.2K |
| 1354 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1355 | New York State Dormitory Authority 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1356 | State of Washington 5.00% 06/01/2046 | — | 0.01% | 5.00K | $5.2K |
| 1357 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1358 | Miami-Dade County Educational Facilities… | — | 0.01% | 5.00K | $5.2K |
| 1359 | Idaho Health Facilities Authority 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1360 | Ontario Public Financing Authority 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1361 | New York State Thruway Authority 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1362 | Lee County School Board/The 5.00% 08/01/2046 | — | 0.01% | 5.00K | $5.2K |
| 1363 | Peralta Community College District 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1364 | South Carolina Public Service Authority 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1365 | Mississippi Hospital Equipment & Facilities… | — | 0.01% | 5.00K | $5.2K |
| 1366 | Snohomish County Public Utility District No 1… | — | 0.01% | 5.00K | $5.2K |
| 1367 | Encinitas Union School District/CA 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1368 | Idaho Health Facilities Authority 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1369 | Princeton Independent School District 5.25%… | — | 0.01% | 5.00K | $5.2K |
| 1370 | Petaluma Joint Union High School District 5.00%… | — | 0.01% | 5.00K | $5.2K |
| 1371 | Antelope Valley Union High School District… | — | 0.01% | 5.00K | $5.2K |
| 1372 | Benicia Unified School District 5.00% 08/01/2055 | — | 0.01% | 5.00K | $5.2K |
| 1373 | Fontana Public Facilities Financing Authority… | — | 0.01% | 5.00K | $5.2K |
| 1374 | City of New York NY 5.00% 10/01/2046 | — | 0.01% | 5.00K | $5.2K |
| 1375 | City of Orlando FL 5.13% 11/01/2050 | — | 0.01% | 5.00K | $5.1K |
| 1376 | Carroll City-County Hospital Authority 5.00%… | — | 0.01% | 5.00K | $5.1K |
| 1377 | Oklahoma Water Resources Board 5.00% 04/01/2055 | — | 0.01% | 5.00K | $5.1K |
| 1378 | City of Albertville AL 5.00% 04/01/2051 | — | 0.01% | 5.00K | $5.1K |
| 1379 | Springtown Independent School District 5.00%… | — | 0.01% | 5.00K | $5.1K |
| 1380 | San Bernardino City Unified School District… | — | 0.01% | 5.00K | $5.0K |
| 1381 | Flour Bluff Independent School District 4.75%… | — | 0.01% | 5.00K | $5.0K |
| 1382 | City of New Braunfels TX Utility System Revenue… | — | 0.01% | 5.00K | $4.9K |
| 1383 | Commonwealth of Pennsylvania 3.00% 02/01/2035 | — | 0.01% | 5.00K | $4.7K |
| 1384 | Commonwealth of Massachusetts 3.00% 03/01/2035 | — | 0.01% | 5.00K | $4.7K |
| 1385 | Commonwealth of Massachusetts 3.00% 05/01/2035 | — | 0.01% | 5.00K | $4.7K |
| 1386 | Commonwealth of Massachusetts 3.00% 11/01/2035 | — | 0.01% | 5.00K | $4.7K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.11% | Versé (12 derniers mois) | $0.7723 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 24, 2026 | Dernier versement | $0.0845 (Aug 28, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0845 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0870 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0830 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0750 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0830 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0730 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0660 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0480 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0348 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0690 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0690 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 3.83% / — | Sharpe 1 an / 3 ans | -0.504 / — |
| Drawdown maximal 1 an / 3 ans | -3.26% / — | Sortino 1 an | -0.662 |
| Bêta vs S&P 500 (3 ans) | 0.1759 | Corrélation avec le S&P 500 (1 an) | 0.356 |
| Déviation à la baisse 1 an | 2.92% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 1.53K | Volume moyen | 15.05K |
| AUM | $59.5M | Prime/Décote | +0.44% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $5.0M | +9.15% | $54.5M → $59.5M |
| 1 semaine | $4.8M | +8.83% | $54.9M → $59.5M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour BSMZ
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Toutes les actualités pour BSMZ →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.