BSSX Invesco BulletShares 2033 Municipal Bond ETF
25.27
0.0499 (+0.20%)
Kuotasi per Aug 27, 2026 16:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 25.23 | Rentang Harian | 25.22 – 25.30 |
| Kisaran 52 Minggu | 24.88 – 26.61 | Volume | 3.54K |
| Volume Rata-Rata | 22.91K | AUM | $133.7M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.39% |
| NAV | 25.23 | Premium/Diskon | +0.18% indikatif |
| Inception | Sep 20, 2023 | Kepemilikan | 1605 |
| Penerbit | Invesco | Bursa | NASDAQ |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46139W791 | ISIN | US46139W7911 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
The Invesco BulletShares 2033 Municipal Bond ETF (the Fund) tracks the performance of the Invesco BulletShares USD Municipal Bond 2033 Index. At least 80% of the Fund's total assets will be allocated to municipal bonds included in this index. The Index itself is designed to represent a portfolio of US dollar-denominated municipal debt, issued by US states, state agencies, or local governments, all maturing effectively in 2033. To fulfill its investment objective, the Fund employs a "sampling" strategy, meaning it doesn't necessarily acquire every security found in the Index. Both the Fund and its corresponding Index are adjusted on a monthly basis. The Fund has a specified maturity year of 2033 and is scheduled to conclude operations around December 15, 2033. Further details are available in the prospectus.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.37% | -1.31% | -3.76% | -2.46% | +1.10% | — | — | — | +0.28% |
| Total return | -0.36% | -0.75% | -2.40% | -0.55% | +4.17% | — | — | — | +3.59% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.18% | Biaya tahunan untuk investasi $10.000 | $18.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1607 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.07% | 0 | $1.4M |
| 2 | State of California 5.25% 09/01/2053 | — | 0.52% | 660.00K | $699.4K |
| 3 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.47% | 600.00K | $627.9K |
| 4 | New York State Dormitory Authority 2.00%… | — | 0.44% | 665.00K | $588.3K |
| 5 | New Jersey Transportation Trust Fund Authority… | — | 0.40% | 525.00K | $541.8K |
| 6 | Pennsylvania Turnpike Commission 5.00%… | — | 0.40% | 505.00K | $537.3K |
| 7 | Connecticut State Health & Educational… | — | 0.39% | 470.00K | $528.0K |
| 8 | New York City Transitional Finance Authority… | — | 0.39% | 500.00K | $516.7K |
| 9 | New Jersey Transportation Trust Fund Authority… | — | 0.36% | 465.00K | $482.0K |
| 10 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.35% | 445.00K | $470.2K |
| 11 | New Jersey Turnpike Authority 5.00% 01/01/2046 | — | 0.35% | 450.00K | $468.5K |
| 12 | State of California 3.00% 09/01/2033 | — | 0.33% | 460.00K | $448.4K |
| 13 | State of Illinois 5.00% 12/01/2048 | — | 0.33% | 445.00K | $447.1K |
| 14 | New York City Municipal Water Finance Authority… | — | 0.33% | 425.00K | $442.4K |
| 15 | State of California 5.00% 10/01/2042 | — | 0.33% | 410.00K | $439.6K |
| 16 | CASH & EQUIVALENTS | — | 0.33% | 438.44K | $438.4K |
| 17 | University of California 5.00% 05/15/2041 | — | 0.33% | 410.00K | $438.2K |
| 18 | State of California 5.00% 10/01/2045 | — | 0.32% | 410.00K | $433.6K |
| 19 | University of California 5.00% 05/15/2035 | — | 0.32% | 390.00K | $433.3K |
| 20 | Texas Department of Transportation State… | — | 0.32% | 385.00K | $429.9K |
| 21 | Texas Water Development Board 5.25% 10/15/2051 | — | 0.32% | 410.00K | $426.9K |
| 22 | Commonwealth of Pennsylvania 3.00% 09/15/2033 | — | 0.32% | 445.00K | $425.4K |
| 23 | State of California 5.00% 08/01/2033 | — | 0.32% | 375.00K | $423.9K |
| 24 | Commonwealth of Massachusetts 5.00% 05/01/2048 | — | 0.32% | 410.00K | $422.5K |
| 25 | California Educational Facilities Authority… | — | 0.30% | 355.00K | $405.3K |
| 26 | Ohio Water Development Authority Water… | — | 0.30% | 370.00K | $402.8K |
| 27 | New York City Municipal Water Finance Authority… | — | 0.30% | 360.00K | $399.7K |
| 28 | Irvine Facilities Financing Authority 5.25%… | — | 0.29% | 375.00K | $388.9K |
| 29 | Massachusetts Bay Transportation Authority… | — | 0.28% | 365.00K | $378.2K |
| 30 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.28% | 360.00K | $369.5K |
| 31 | State of California 5.00% 10/01/2035 | — | 0.27% | 330.00K | $365.8K |
| 32 | City of Chicago IL 5.00% 01/01/2033 | — | 0.27% | 350.00K | $361.7K |
| 33 | California Health Facilities Financing… | — | 0.27% | 335.00K | $359.0K |
| 34 | State of California 4.00% 09/01/2043 | — | 0.27% | 365.00K | $359.0K |
| 35 | Commonwealth of Massachusetts Transportation… | — | 0.27% | 350.00K | $358.1K |
| 36 | Commonwealth of Massachusetts 5.00% 10/01/2048 | — | 0.27% | 345.00K | $356.1K |
| 37 | Health & Educational Facilities Authority of… | — | 0.26% | 350.00K | $353.9K |
| 38 | Empire State Development Corp 5.00% 03/15/2050 | — | 0.26% | 340.00K | $349.8K |
| 39 | New Hampshire Health and Education Facilities… | — | 0.26% | 315.00K | $345.1K |
| 40 | New York State Dormitory Authority 5.00%… | — | 0.26% | 335.00K | $343.8K |
| 41 | New York State Dormitory Authority 5.00%… | — | 0.25% | 300.00K | $336.6K |
| 42 | City of St Louis MO Parking Revenue 3.25%… | — | 0.25% | 345.00K | $335.3K |
| 43 | State of Georgia 5.00% 07/01/2036 | — | 0.25% | 300.00K | $331.9K |
| 44 | City of San Antonio TX Electric & Gas Systems… | — | 0.25% | 315.00K | $331.7K |
| 45 | Indiana Finance Authority 5.00% 10/01/2053 | — | 0.25% | 325.00K | $330.7K |
| 46 | State of California 5.00% 09/01/2038 | — | 0.24% | 300.00K | $327.5K |
| 47 | City of Chicago IL Wastewater Transmission… | — | 0.24% | 295.00K | $323.6K |
| 48 | Permanent University Fund - University of Texas… | — | 0.24% | 300.00K | $319.9K |
| 49 | JEA Water & Sewer System Revenue 5.50%… | — | 0.24% | 300.00K | $317.5K |
| 50 | California State University 5.25% 11/01/2048 | — | 0.23% | 295.00K | $315.0K |
| 51 | Dallas Fort Worth International Airport 5.00%… | — | 0.23% | 280.00K | $312.4K |
| 52 | Madison Water & Wastewater Board 5.25%… | — | 0.23% | 300.00K | $311.4K |
| 53 | Health & Educational Facilities Authority of… | — | 0.23% | 280.00K | $308.5K |
| 54 | District of Columbia Income Tax Revenue 5.25%… | — | 0.23% | 290.00K | $303.5K |
| 55 | University of California 5.00% 05/15/2037 | — | 0.22% | 275.00K | $301.6K |
| 56 | City of Springfield MO Public Utility Revenue… | — | 0.22% | 265.00K | $296.9K |
| 57 | Commonwealth of Pennsylvania 4.00% 09/01/2040 | — | 0.22% | 300.00K | $294.0K |
| 58 | New York City Municipal Water Finance Authority… | — | 0.22% | 280.00K | $290.4K |
| 59 | Ohio Water Development Authority Water… | — | 0.22% | 270.00K | $288.9K |
| 60 | University of California 5.00% 05/15/2038 | — | 0.21% | 265.00K | $288.3K |
| 61 | New York City Transitional Finance Authority… | — | 0.21% | 275.00K | $287.2K |
| 62 | Pennsylvania Turnpike Commission 5.00%… | — | 0.21% | 260.00K | $285.9K |
| 63 | New Jersey Turnpike Authority 5.25% 01/01/2052 | — | 0.21% | 275.00K | $285.4K |
| 64 | Salt River Project Agricultural Improvement &… | — | 0.21% | 275.00K | $284.2K |
| 65 | Massachusetts Development Finance Agency 5.25%… | — | 0.21% | 285.00K | $281.1K |
| 66 | Ohio Water Development Authority Water… | — | 0.21% | 250.00K | $279.7K |
| 67 | Private Colleges & Universities Authority 5.00%… | — | 0.21% | 250.00K | $278.7K |
| 68 | Sacramento Municipal Utility District 5.00%… | — | 0.21% | 265.00K | $277.9K |
| 69 | Garland Independent School District 5.00%… | — | 0.21% | 270.00K | $277.7K |
| 70 | State of Florida 5.00% 06/01/2033 | — | 0.21% | 245.00K | $275.2K |
| 71 | District of Columbia Income Tax Revenue 5.00%… | — | 0.20% | 260.00K | $274.2K |
| 72 | Battery Park City Authority 5.00% 11/01/2053 | — | 0.20% | 265.00K | $273.4K |
| 73 | Arizona Board of Regents 5.50% 07/01/2048 | — | 0.20% | 250.00K | $269.2K |
| 74 | Commonwealth of Pennsylvania 5.00% 09/01/2035 | — | 0.20% | 240.00K | $264.3K |
| 75 | Commonwealth of Massachusetts 5.00% 05/01/2043 | — | 0.20% | 250.00K | $263.7K |
| 76 | City of New York NY 5.00% 08/01/2051 | — | 0.20% | 260.00K | $263.4K |
| 77 | Omaha Public Power District 5.50% 02/01/2054 | — | 0.20% | 250.00K | $263.4K |
| 78 | State of Michigan Trunk Line Revenue 5.25%… | — | 0.20% | 250.00K | $262.6K |
| 79 | Idaho Housing & Finance Association 5.25%… | — | 0.20% | 250.00K | $262.6K |
| 80 | New York City Municipal Water Finance Authority… | — | 0.20% | 250.00K | $262.4K |
| 81 | New York City Transitional Finance Authority… | — | 0.20% | 255.00K | $261.7K |
| 82 | Maryland Stadium Authority 5.00% 03/01/2036 | — | 0.19% | 240.00K | $261.1K |
| 83 | Ernest N Morial New Orleans Exhibition Hall… | — | 0.19% | 250.00K | $260.0K |
| 84 | City of Charlotte NC Airport Revenue 5.25%… | — | 0.19% | 250.00K | $259.9K |
| 85 | State of California 5.00% 04/01/2033 | — | 0.19% | 230.00K | $259.1K |
| 86 | New York City Transitional Finance Authority… | — | 0.19% | 240.00K | $256.1K |
| 87 | Indianapolis Local Public Improvement Bond Bank… | — | 0.19% | 250.00K | $255.4K |
| 88 | Empire State Development Corp 5.00% 03/15/2063 | — | 0.19% | 250.00K | $254.0K |
| 89 | New York City Municipal Water Finance Authority… | — | 0.19% | 235.00K | $254.0K |
| 90 | Lamar Consolidated Independent School District… | — | 0.19% | 250.00K | $253.7K |
| 91 | Chicago O'Hare International Airport 5.25%… | — | 0.19% | 240.00K | $252.4K |
| 92 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.19% | 225.00K | $248.4K |
| 93 | University of Utah/The 5.25% 08/01/2048 | — | 0.18% | 235.00K | $247.1K |
| 94 | Long Island Power Authority 5.00% 09/01/2053 | — | 0.18% | 240.00K | $247.0K |
| 95 | Los Angeles Unified School District/CA 5.25%… | — | 0.18% | 230.00K | $243.3K |
| 96 | State of California 5.00% 10/01/2036 | — | 0.18% | 220.00K | $242.1K |
| 97 | Los Angeles Department of Water & Power Water… | — | 0.18% | 220.00K | $239.1K |
| 98 | Commonwealth of Massachusetts Transportation… | — | 0.18% | 230.00K | $238.0K |
| 99 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.17% | 215.00K | $232.9K |
| 100 | Central Unified School District 5.25% 08/01/2052 | — | 0.17% | 220.00K | $230.5K |
| 101 | Empire State Development Corp 5.00% 03/15/2049 | — | 0.17% | 220.00K | $227.0K |
| 102 | City of New York NY 5.00% 04/01/2041 | — | 0.17% | 215.00K | $225.1K |
| 103 | New York City Transitional Finance Authority… | — | 0.17% | 215.00K | $224.6K |
| 104 | City of Philadelphia PA Water & Wastewater… | — | 0.17% | 205.00K | $223.8K |
| 105 | Southern California Public Power Authority… | — | 0.17% | 215.00K | $223.3K |
| 106 | California State Public Works Board 5.00%… | — | 0.17% | 205.00K | $223.1K |
| 107 | Texas A&M University 5.00% 05/15/2033 | — | 0.17% | 200.00K | $223.1K |
| 108 | New York City Transitional Finance Authority… | — | 0.17% | 200.00K | $222.5K |
| 109 | State of Nevada 5.00% 05/01/2043 | — | 0.17% | 210.00K | $222.2K |
| 110 | New Jersey Transportation Trust Fund Authority… | — | 0.17% | 205.00K | $222.0K |
| 111 | State of Minnesota 5.00% 11/01/2042 | — | 0.17% | 210.00K | $222.0K |
| 112 | Bay Area Toll Authority 5.00% 04/01/2054 | — | 0.17% | 215.00K | $221.7K |
| 113 | Los Angeles Department of Water & Power 5.00%… | — | 0.16% | 200.00K | $220.3K |
| 114 | Louisiana Stadium & Exposition District 5.00%… | — | 0.16% | 210.00K | $220.0K |
| 115 | Port Authority of New York & New Jersey 5.00%… | — | 0.16% | 205.00K | $219.4K |
| 116 | Los Angeles Unified School District/CA 5.00%… | — | 0.16% | 195.00K | $219.2K |
| 117 | State of Connecticut 5.00% 11/15/2033 | — | 0.16% | 195.00K | $218.7K |
| 118 | State of California 3.00% 10/01/2033 | — | 0.16% | 220.00K | $216.7K |
| 119 | Washington Metropolitan Area Transit Authority… | — | 0.16% | 205.00K | $215.8K |
| 120 | Southern California Public Power Authority… | — | 0.16% | 210.00K | $214.9K |
| 121 | Westchester County Local Development Corp 5.75%… | — | 0.16% | 200.00K | $212.7K |
| 122 | California Infrastructure & Economic… | — | 0.16% | 185.00K | $211.2K |
| 123 | New York City Municipal Water Finance Authority… | — | 0.16% | 200.00K | $210.7K |
| 124 | State of Wisconsin 5.00% 05/01/2038 | — | 0.16% | 195.00K | $210.3K |
| 125 | New York City Transitional Finance Authority… | — | 0.16% | 195.00K | $210.1K |
| 126 | City of Colorado Springs CO Utilities System… | — | 0.16% | 200.00K | $209.9K |
| 127 | Troy School District/MI 5.00% 05/01/2052 | — | 0.16% | 205.00K | $209.8K |
| 128 | State of Washington 5.00% 02/01/2044 | — | 0.16% | 200.00K | $209.1K |
| 129 | New York State Dormitory Authority 5.00%… | — | 0.16% | 200.00K | $208.7K |
| 130 | New York State Dormitory Authority 5.00%… | — | 0.16% | 190.00K | $208.1K |
| 131 | City of New York NY 5.00% 08/01/2035 | — | 0.15% | 190.00K | $207.5K |
| 132 | New York City Transitional Finance Authority… | — | 0.15% | 195.00K | $207.4K |
| 133 | State of Georgia 5.00% 07/01/2038 | — | 0.15% | 190.00K | $207.3K |
| 134 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.15% | 190.00K | $207.2K |
| 135 | Victor Valley Community College District 5.00%… | — | 0.15% | 200.00K | $207.2K |
| 136 | Middlesex County Improvement Authority 5.00%… | — | 0.15% | 200.00K | $206.2K |
| 137 | Crowley Independent School District 5.00%… | — | 0.15% | 200.00K | $205.2K |
| 138 | Metropolitan Water District of Southern… | — | 0.15% | 195.00K | $204.9K |
| 139 | California Infrastructure & Economic… | — | 0.15% | 180.00K | $204.8K |
| 140 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.15% | 200.00K | $204.7K |
| 141 | New Caney Independent School District 5.00%… | — | 0.15% | 200.00K | $203.4K |
| 142 | City of New York NY 5.00% 04/01/2038 | — | 0.15% | 190.00K | $202.9K |
| 143 | Port Authority of Houston of Harris County… | — | 0.15% | 200.00K | $202.9K |
| 144 | New York City Transitional Finance Authority… | — | 0.15% | 190.00K | $201.4K |
| 145 | Klein Independent School District 4.00%… | — | 0.15% | 210.00K | $201.2K |
| 146 | Louisville and Jefferson County Metropolitan… | — | 0.15% | 180.00K | $197.8K |
| 147 | State of Ohio 5.00% 03/15/2036 | — | 0.15% | 180.00K | $197.3K |
| 148 | Lower Colorado River Authority 5.25% 05/15/2048 | — | 0.15% | 190.00K | $196.8K |
| 149 | University of California 5.00% 05/15/2033 | — | 0.15% | 175.00K | $196.8K |
| 150 | Texas Tech University System 5.00% 02/15/2036 | — | 0.15% | 180.00K | $195.8K |
| 151 | State of Washington 5.00% 02/01/2037 | — | 0.15% | 180.00K | $195.4K |
| 152 | Illinois State Toll Highway Authority 5.00%… | — | 0.15% | 185.00K | $194.9K |
| 153 | State of Maryland Department of Transportation… | — | 0.15% | 180.00K | $194.8K |
| 154 | University of California 5.00% 05/15/2035 | — | 0.14% | 175.00K | $194.4K |
| 155 | Commonwealth of Pennsylvania 5.00% 09/01/2038 | — | 0.14% | 180.00K | $194.3K |
| 156 | Arlington Higher Education Finance Corp 5.00%… | — | 0.14% | 190.00K | $193.0K |
| 157 | County of Clark NV 4.00% 07/01/2042 | — | 0.14% | 200.00K | $192.7K |
| 158 | City of Houston TX 5.25% 03/01/2042 | — | 0.14% | 180.00K | $191.3K |
| 159 | Austin Independent School District 5.00%… | — | 0.14% | 175.00K | $191.1K |
| 160 | Pennsylvania Economic Development Financing… | — | 0.14% | 195.00K | $190.7K |
| 161 | Monroe County Industrial Development Corp/NY… | — | 0.14% | 185.00K | $190.5K |
| 162 | City of Miami FL 5.00% 03/01/2048 | — | 0.14% | 185.00K | $190.4K |
| 163 | East Bay Municipal Utility District Water… | — | 0.14% | 175.00K | $189.2K |
| 164 | State of California 5.00% 09/01/2036 | — | 0.14% | 170.00K | $188.1K |
| 165 | State of Wisconsin 5.00% 05/01/2036 | — | 0.14% | 170.00K | $186.5K |
| 166 | Illinois State Toll Highway Authority 5.25%… | — | 0.14% | 175.00K | $186.0K |
| 167 | West Virginia Hospital Finance Authority 5.38%… | — | 0.14% | 180.00K | $185.7K |
| 168 | University of California 5.00% 05/15/2033 | — | 0.14% | 165.00K | $185.6K |
| 169 | New York Power Authority 5.13% 11/15/2058 | — | 0.14% | 180.00K | $185.0K |
| 170 | Centennial Water & Sanitation District 5.25%… | — | 0.14% | 175.00K | $183.0K |
| 171 | San Francisco Bay Area Rapid Transit District… | — | 0.14% | 160.00K | $182.5K |
| 172 | State of Maryland 5.00% 06/01/2033 | — | 0.14% | 165.00K | $182.3K |
| 173 | Virginia College Building Authority 5.00%… | — | 0.14% | 170.00K | $181.3K |
| 174 | California Public Finance Authority 5.00%… | — | 0.14% | 160.00K | $181.2K |
| 175 | City of Fort Lauderdale FL Water & Sewer… | — | 0.13% | 170.00K | $180.8K |
| 176 | Grand River Dam Authority 5.00% 06/01/2036 | — | 0.13% | 165.00K | $180.4K |
| 177 | New Jersey Transportation Trust Fund Authority… | — | 0.13% | 165.00K | $180.2K |
| 178 | City of Cape Coral FL Water & Sewer Revenue… | — | 0.13% | 170.00K | $180.0K |
| 179 | Portland Community College District 5.00%… | — | 0.13% | 165.00K | $179.1K |
| 180 | Commonwealth of Massachusetts 5.00% 10/01/2053 | — | 0.13% | 175.00K | $178.6K |
| 181 | State of Washington 5.00% 02/01/2043 | — | 0.13% | 170.00K | $178.4K |
| 182 | City of Atlanta GA Department of Aviation 5.00%… | — | 0.13% | 175.00K | $177.9K |
| 183 | Lamar Consolidated Independent School District… | — | 0.13% | 170.00K | $177.8K |
| 184 | Commonwealth of Massachusetts 5.00% 10/01/2033 | — | 0.13% | 160.00K | $177.5K |
| 185 | Virginia College Building Authority 5.00%… | — | 0.13% | 165.00K | $177.0K |
| 186 | State of Wisconsin 5.00% 05/01/2035 | — | 0.13% | 160.00K | $176.4K |
| 187 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.13% | 170.00K | $175.9K |
| 188 | Chicago Board of Education Dedicated Capital… | — | 0.13% | 165.00K | $175.8K |
| 189 | Los Angeles Department of Water & Power 5.00%… | — | 0.13% | 170.00K | $175.6K |
| 190 | Lewisville Independent School District 5.00%… | — | 0.13% | 160.00K | $175.6K |
| 191 | Norwalk-La Mirada Unified School District 5.00%… | — | 0.13% | 170.00K | $175.5K |
| 192 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.13% | 170.00K | $175.2K |
| 193 | Benicia Unified School District 5.00% 08/01/2053 | — | 0.13% | 170.00K | $174.9K |
| 194 | County of Brevard FL 5.50% 09/01/2053 | — | 0.13% | 165.00K | $174.8K |
| 195 | New Jersey Transportation Trust Fund Authority… | — | 0.13% | 165.00K | $174.7K |
| 196 | Johnson City Health & Educational Facilities… | — | 0.13% | 160.00K | $174.3K |
| 197 | Massachusetts Bay Transportation Authority… | — | 0.13% | 165.00K | $173.0K |
| 198 | Chambers County Justice Center Public… | — | 0.13% | 165.00K | $172.1K |
| 199 | Washington Township Health Care District 5.25%… | — | 0.13% | 165.00K | $171.6K |
| 200 | Iowa Finance Authority 5.00% 08/01/2035 | — | 0.13% | 155.00K | $171.4K |
| 201 | Isle Wight County Industrial Development… | — | 0.13% | 180.00K | $170.7K |
| 202 | Commonwealth of Massachusetts 5.00% 05/01/2041 | — | 0.13% | 160.00K | $170.2K |
| 203 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.13% | 155.00K | $169.4K |
| 204 | Louisville and Jefferson County Metropolitan… | — | 0.13% | 155.00K | $169.2K |
| 205 | Washington Metropolitan Area Transit Authority… | — | 0.13% | 165.00K | $169.1K |
| 206 | State of Maryland 5.00% 06/01/2033 | — | 0.13% | 150.00K | $168.2K |
| 207 | Salt River Project Agricultural Improvement &… | — | 0.13% | 160.00K | $167.8K |
| 208 | State of Illinois 5.00% 10/01/2033 | — | 0.12% | 155.00K | $167.4K |
| 209 | San Diego Unified School District/CA 5.00%… | — | 0.12% | 160.00K | $167.4K |
| 210 | Illinois State Toll Highway Authority 5.00%… | — | 0.12% | 160.00K | $167.3K |
| 211 | Manatee County School District 5.00% 07/01/2038 | — | 0.12% | 155.00K | $167.2K |
| 212 | Louisville/Jefferson County Metropolitan… | — | 0.12% | 160.00K | $166.9K |
| 213 | North Texas Tollway Authority 3.13% 01/01/2033 | — | 0.12% | 170.00K | $166.6K |
| 214 | New York City Transitional Finance Authority… | — | 0.12% | 160.00K | $165.8K |
| 215 | Pennsylvania Turnpike Commission 5.25%… | — | 0.12% | 160.00K | $165.6K |
| 216 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.12% | 155.00K | $165.5K |
| 217 | District of Columbia Income Tax Revenue 5.00%… | — | 0.12% | 150.00K | $165.5K |
| 218 | Florida Municipal Power Agency 3.00% 10/01/2033 | — | 0.12% | 175.00K | $165.2K |
| 219 | New York State Dormitory Authority 5.00%… | — | 0.12% | 145.00K | $164.9K |
| 220 | City of New York NY 5.00% 08/01/2047 | — | 0.12% | 160.00K | $164.7K |
| 221 | Ohio Higher Educational Facility Commission… | — | 0.12% | 160.00K | $164.6K |
| 222 | University of California 5.00% 05/15/2043 | — | 0.12% | 155.00K | $164.3K |
| 223 | Corpus Christi Independent School District… | — | 0.12% | 160.00K | $164.1K |
| 224 | State of Oregon Department of Transportation… | — | 0.12% | 150.00K | $163.7K |
| 225 | City of New York NY 5.00% 04/01/2035 | — | 0.12% | 150.00K | $163.5K |
| 226 | Southern California Public Power Authority… | — | 0.12% | 150.00K | $163.3K |
| 227 | State of Washington 5.00% 08/01/2037 | — | 0.12% | 150.00K | $163.2K |
| 228 | Public Power Generation Agency 3.00% 01/01/2033 | — | 0.12% | 170.00K | $162.0K |
| 229 | Metropolitan Transportation Authority Dedicated… | — | 0.12% | 170.00K | $161.9K |
| 230 | City of New York NY 5.25% 04/01/2047 | — | 0.12% | 155.00K | $161.8K |
| 231 | Lewisville Independent School District 5.00%… | — | 0.12% | 145.00K | $161.6K |
| 232 | State of Michigan 3.13% 05/01/2033 | — | 0.12% | 165.00K | $161.3K |
| 233 | City of Grand Forks ND 5.00% 12/01/2053 | — | 0.12% | 160.00K | $160.0K |
| 234 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 145.00K | $159.5K |
| 235 | County of Manatee FL 5.50% 10/01/2053 | — | 0.12% | 150.00K | $158.3K |
| 236 | Denton Independent School District 5.00%… | — | 0.12% | 150.00K | $158.0K |
| 237 | County of Manatee FL 5.25% 10/01/2048 | — | 0.12% | 150.00K | $157.6K |
| 238 | Energy Northwest 5.00% 07/01/2037 | — | 0.12% | 145.00K | $157.6K |
| 239 | State of Georgia 3.00% 07/01/2033 | — | 0.12% | 160.00K | $157.2K |
| 240 | Louisiana Stadium & Exposition District 5.00%… | — | 0.12% | 155.00K | $157.1K |
| 241 | Oakland Unified School District/Alameda County… | — | 0.12% | 150.00K | $157.0K |
| 242 | Maryland Health & Higher Educational Facilities… | — | 0.12% | 155.00K | $155.6K |
| 243 | Knox County Health Educational & Housing… | — | 0.11% | 150.00K | $154.1K |
| 244 | Deschutes County Administrative School District… | — | 0.11% | 160.00K | $154.0K |
| 245 | County of Hillsborough FL 5.00% 07/01/2053 | — | 0.11% | 150.00K | $153.3K |
| 246 | City of Los Angeles CA Solid Waste Resources… | — | 0.11% | 140.00K | $153.0K |
| 247 | Sherman Independent School District/TX 5.00%… | — | 0.11% | 150.00K | $152.7K |
| 248 | State of California 5.00% 03/01/2033 | — | 0.11% | 135.00K | $152.2K |
| 249 | New York City Transitional Finance Authority… | — | 0.11% | 150.00K | $152.1K |
| 250 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.11% | 135.00K | $151.9K |
| 251 | Indianapolis Local Public Improvement Bond Bank… | — | 0.11% | 150.00K | $151.9K |
| 252 | Central Florida Expressway Authority 5.00%… | — | 0.11% | 135.00K | $151.2K |
| 253 | Omaha Public Power District 5.00% 02/01/2039 | — | 0.11% | 140.00K | $150.3K |
| 254 | Denton Independent School District 5.00%… | — | 0.11% | 145.00K | $149.4K |
| 255 | New Jersey Transportation Trust Fund Authority… | — | 0.11% | 135.00K | $149.3K |
| 256 | New Jersey Transportation Trust Fund Authority… | — | 0.11% | 140.00K | $148.9K |
| 257 | City of Phoenix Civic Improvement Corp 5.25%… | — | 0.11% | 140.00K | $148.5K |
| 258 | Commonwealth of Pennsylvania 5.00% 09/01/2037 | — | 0.11% | 135.00K | $146.8K |
| 259 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.11% | 135.00K | $146.4K |
| 260 | New Jersey Transportation Trust Fund Authority… | — | 0.11% | 140.00K | $146.3K |
| 261 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.11% | 140.00K | $146.1K |
| 262 | County of San Diego CA 5.00% 10/01/2053 | — | 0.11% | 140.00K | $145.0K |
| 263 | Energy Northwest 5.00% 07/01/2039 | — | 0.11% | 135.00K | $144.6K |
| 264 | Christian County School District Finance Corp… | — | 0.11% | 150.00K | $143.4K |
| 265 | San Francisco City & County Airport Comm-San… | — | 0.11% | 135.00K | $143.0K |
| 266 | State of Washington 5.00% 02/01/2041 | — | 0.11% | 135.00K | $142.7K |
| 267 | Texas Water Development Board 5.00% 10/15/2058 | — | 0.11% | 140.00K | $142.5K |
| 268 | New York State Dormitory Authority 5.00%… | — | 0.11% | 130.00K | $142.1K |
| 269 | Maricopa County Industrial Development… | — | 0.11% | 145.00K | $141.7K |
| 270 | Battery Park City Authority 5.00% 11/01/2048 | — | 0.11% | 135.00K | $141.2K |
| 271 | Massachusetts Development Finance Agency 5.00%… | — | 0.10% | 135.00K | $140.3K |
| 272 | City of Austin TX Electric Utility Revenue… | — | 0.10% | 135.00K | $140.2K |
| 273 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.10% | 125.00K | $140.1K |
| 274 | City of New York NY 5.00% 04/01/2037 | — | 0.10% | 130.00K | $139.8K |
| 275 | Empire State Development Corp 5.00% 03/15/2048 | — | 0.10% | 135.00K | $139.6K |
| 276 | Private Colleges & Universities Authority 5.00%… | — | 0.10% | 125.00K | $139.3K |
| 277 | City of Philadelphia PA Water & Wastewater… | — | 0.10% | 140.00K | $138.9K |
| 278 | Lamar Consolidated Independent School District… | — | 0.10% | 130.00K | $138.8K |
| 279 | New York City Transitional Finance Authority… | — | 0.10% | 135.00K | $138.5K |
| 280 | State of Maryland Department of Transportation… | — | 0.10% | 150.00K | $138.5K |
| 281 | Northwest Independent School District 5.00%… | — | 0.10% | 135.00K | $138.3K |
| 282 | New York State Thruway Authority 5.00%… | — | 0.10% | 125.00K | $138.2K |
| 283 | State of Oregon 5.00% 05/01/2041 | — | 0.10% | 130.00K | $138.2K |
| 284 | Texas Transportation Commission 5.00% 04/01/2035 | — | 0.10% | 125.00K | $138.1K |
| 285 | County of Allen OH Hospital Facilities Revenue… | — | 0.10% | 125.00K | $138.0K |
| 286 | Board of Regents of the University of Texas… | — | 0.10% | 125.00K | $137.6K |
| 287 | Louisiana Stadium & Exposition District 5.25%… | — | 0.10% | 135.00K | $137.6K |
| 288 | JEA Water & Sewer System Revenue 5.00%… | — | 0.10% | 130.00K | $137.5K |
| 289 | Chicago Midway International Airport 5.00%… | — | 0.10% | 125.00K | $136.5K |
| 290 | San Francisco City & County Redevelopment… | — | 0.10% | 130.00K | $136.2K |
| 291 | Los Angeles Department of Water & Power 5.00%… | — | 0.10% | 130.00K | $136.0K |
| 292 | Alameda Unified School District-Alameda… | — | 0.10% | 130.00K | $135.8K |
| 293 | State of Wisconsin 5.00% 05/01/2037 | — | 0.10% | 125.00K | $135.8K |
| 294 | City of Memphis TN 5.00% 04/01/2044 | — | 0.10% | 130.00K | $135.8K |
| 295 | East Bay Municipal Utility District Water… | — | 0.10% | 130.00K | $135.2K |
| 296 | California Health Facilities Financing… | — | 0.10% | 125.00K | $135.2K |
| 297 | New Jersey Turnpike Authority 4.25% 01/01/2043 | — | 0.10% | 135.00K | $134.7K |
| 298 | City of New York NY 5.00% 08/01/2037 | — | 0.10% | 125.00K | $134.5K |
| 299 | City of Seattle WA Municipal Light & Power… | — | 0.10% | 130.00K | $134.1K |
| 300 | State of Wisconsin 5.00% 05/01/2039 | — | 0.10% | 125.00K | $133.8K |
| 301 | Pennsylvania Turnpike Commission 5.00%… | — | 0.10% | 120.00K | $133.6K |
| 302 | City of Houston TX 5.00% 03/01/2038 | — | 0.10% | 125.00K | $133.6K |
| 303 | New York City Transitional Finance Authority… | — | 0.10% | 125.00K | $133.3K |
| 304 | Illinois Finance Authority 5.00% 04/01/2033 | — | 0.10% | 120.00K | $132.6K |
| 305 | New York Power Authority 5.25% 11/15/2040 | — | 0.10% | 120.00K | $132.3K |
| 306 | New York City Transitional Finance Authority… | — | 0.10% | 125.00K | $132.1K |
| 307 | San Antonio Water System 5.25% 05/15/2048 | — | 0.10% | 125.00K | $131.6K |
| 308 | Washington Township Health Care District 5.50%… | — | 0.10% | 125.00K | $131.6K |
| 309 | District of Columbia 5.25% 01/01/2048 | — | 0.10% | 125.00K | $131.0K |
| 310 | City of Columbus OH 3.00% 08/15/2033 | — | 0.10% | 135.00K | $130.6K |
| 311 | Indianapolis Local Public Improvement Bond Bank… | — | 0.10% | 125.00K | $130.4K |
| 312 | County of Wake NC 5.00% 09/01/2033 | — | 0.10% | 115.00K | $129.9K |
| 313 | Energy Northwest 5.00% 07/01/2038 | — | 0.10% | 120.00K | $129.4K |
| 314 | West Virginia Hospital Finance Authority 5.00%… | — | 0.10% | 125.00K | $128.9K |
| 315 | State of Oregon 5.00% 05/01/2039 | — | 0.10% | 120.00K | $128.9K |
| 316 | State of Washington 5.00% 07/01/2033 | — | 0.10% | 115.00K | $128.8K |
| 317 | City of Rochester MN 5.00% 11/15/2033 | — | 0.10% | 115.00K | $127.9K |
| 318 | City of San Francisco CA Public Utilities… | — | 0.10% | 120.00K | $127.7K |
| 319 | Massachusetts Development Finance Agency 3.13%… | — | 0.10% | 130.00K | $127.5K |
| 320 | Commonwealth of Massachusetts 5.00% 05/01/2035 | — | 0.09% | 115.00K | $127.3K |
| 321 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.09% | 120.00K | $127.3K |
| 322 | City of New York NY 5.00% 08/01/2039 | — | 0.09% | 120.00K | $127.2K |
| 323 | Municipal Electric Authority of Georgia 5.00%… | — | 0.09% | 125.00K | $125.9K |
| 324 | New York City Transitional Finance Authority… | — | 0.09% | 115.00K | $125.8K |
| 325 | District of Columbia 5.00% 01/01/2045 | — | 0.09% | 120.00K | $125.3K |
| 326 | Virginia College Building Authority 5.00%… | — | 0.09% | 115.00K | $124.9K |
| 327 | Commonwealth of Massachusetts 5.00% 05/01/2038 | — | 0.09% | 115.00K | $124.8K |
| 328 | New York City Transitional Finance Authority… | — | 0.09% | 115.00K | $124.8K |
| 329 | San Joaquin Hills Transportation Corridor… | — | 0.09% | 115.00K | $124.3K |
| 330 | State of Maryland 5.00% 06/01/2033 | — | 0.09% | 110.00K | $123.3K |
| 331 | Iowa Finance Authority 5.00% 08/01/2041 | — | 0.09% | 115.00K | $122.6K |
| 332 | Commonwealth of Massachusetts 5.00% 10/01/2052 | — | 0.09% | 120.00K | $122.6K |
| 333 | State of Oregon Department of Transportation… | — | 0.09% | 115.00K | $122.5K |
| 334 | City of Chicago IL 5.00% 01/01/2041 | — | 0.09% | 125.00K | $122.1K |
| 335 | Los Angeles Unified School District/CA 5.00%… | — | 0.09% | 115.00K | $121.9K |
| 336 | California Health Facilities Financing… | — | 0.09% | 115.00K | $121.8K |
| 337 | City of San Francisco CA Public Utilities… | — | 0.09% | 110.00K | $120.9K |
| 338 | Midland Independent School District 5.00%… | — | 0.09% | 115.00K | $120.0K |
| 339 | Texas Transportation Commission 5.00% 04/01/2037 | — | 0.09% | 110.00K | $119.7K |
| 340 | Denton Independent School District 5.00%… | — | 0.09% | 110.00K | $119.6K |
| 341 | State of Washington 5.00% 06/01/2038 | — | 0.09% | 110.00K | $119.3K |
| 342 | State of California 5.00% 10/01/2039 | — | 0.09% | 110.00K | $118.8K |
| 343 | City of Chicago IL 5.00% 01/01/2033 | — | 0.09% | 115.00K | $118.8K |
| 344 | City of Chicago IL Wastewater Transmission… | — | 0.09% | 115.00K | $118.6K |
| 345 | County of Pulaski AR 5.25% 03/01/2053 | — | 0.09% | 115.00K | $118.4K |
| 346 | New York City Transitional Finance Authority… | — | 0.09% | 110.00K | $118.1K |
| 347 | New York State Dormitory Authority 5.00%… | — | 0.09% | 110.00K | $118.1K |
| 348 | Salt River Project Agricultural Improvement &… | — | 0.09% | 115.00K | $117.8K |
| 349 | El Centro Financing Authority 4.25% 10/01/2047 | — | 0.09% | 120.00K | $117.7K |
| 350 | State of Michigan Trunk Line Revenue 5.50%… | — | 0.09% | 110.00K | $117.6K |
| 351 | City of San Francisco CA Public Utilities… | — | 0.09% | 105.00K | $117.5K |
| 352 | UAB Medicine Finance Authority 3.25% 09/01/2033 | — | 0.09% | 120.00K | $117.0K |
| 353 | City of San Antonio TX Electric & Gas Systems… | — | 0.09% | 110.00K | $117.0K |
| 354 | State of Washington 5.00% 08/01/2041 | — | 0.09% | 110.00K | $116.7K |
| 355 | City of New York NY 5.25% 04/01/2043 | — | 0.09% | 110.00K | $116.2K |
| 356 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.09% | 105.00K | $115.9K |
| 357 | San Marcos Consolidated Independent School… | — | 0.09% | 110.00K | $115.6K |
| 358 | State of California 5.00% 09/01/2037 | — | 0.09% | 105.00K | $115.4K |
| 359 | State of Washington 5.00% 07/01/2036 | — | 0.09% | 105.00K | $115.1K |
| 360 | Garland Independent School District 5.00%… | — | 0.09% | 105.00K | $114.9K |
| 361 | State of Washington 5.00% 02/01/2036 | — | 0.09% | 105.00K | $114.8K |
| 362 | State of Tennessee 5.00% 05/01/2037 | — | 0.09% | 105.00K | $114.7K |
| 363 | County of Fort Bend TX 5.25% 03/01/2053 | — | 0.09% | 110.00K | $114.6K |
| 364 | Washington Metropolitan Area Transit Authority… | — | 0.09% | 110.00K | $114.6K |
| 365 | New York City Transitional Finance Authority… | — | 0.09% | 110.00K | $114.3K |
| 366 | Ohio Higher Educational Facility Commission… | — | 0.08% | 110.00K | $113.4K |
| 367 | State of Illinois 5.00% 07/01/2033 | — | 0.08% | 105.00K | $113.3K |
| 368 | State of Washington 5.00% 02/01/2038 | — | 0.08% | 105.00K | $113.2K |
| 369 | New Jersey Transportation Trust Fund Authority… | — | 0.08% | 105.00K | $113.2K |
| 370 | City of Boston MA 5.00% 02/01/2033 | — | 0.08% | 100.00K | $113.1K |
| 371 | San Francisco City & County Airport Comm-San… | — | 0.08% | 105.00K | $112.3K |
| 372 | State of Louisiana 5.00% 09/01/2033 | — | 0.08% | 100.00K | $111.9K |
| 373 | Central Florida Expressway Authority 5.00%… | — | 0.08% | 100.00K | $111.7K |
| 374 | State of Connecticut 5.00% 03/15/2033 | — | 0.08% | 100.00K | $111.5K |
| 375 | Ohio State University/The 5.00% 12/01/2033 | — | 0.08% | 100.00K | $111.4K |
| 376 | State of Nevada 5.00% 05/01/2035 | — | 0.08% | 100.00K | $111.1K |
| 377 | University of California 5.00% 05/15/2033 | — | 0.08% | 100.00K | $110.8K |
| 378 | City of San Antonio TX Electric & Gas Systems… | — | 0.08% | 100.00K | $110.6K |
| 379 | City of Memphis TN 5.00% 04/01/2042 | — | 0.08% | 105.00K | $110.5K |
| 380 | Board of Governors of Colorado State University… | — | 0.08% | 100.00K | $110.4K |
| 381 | University of California 5.00% 05/15/2036 | — | 0.08% | 100.00K | $110.3K |
| 382 | Massachusetts Water Resources Authority 5.25%… | — | 0.08% | 105.00K | $110.3K |
| 383 | New York City Municipal Water Finance Authority… | — | 0.08% | 105.00K | $110.3K |
| 384 | Oklahoma Industries Authority 5.00% 04/01/2033 | — | 0.08% | 100.00K | $110.2K |
| 385 | State of Maryland 5.00% 03/15/2036 | — | 0.08% | 100.00K | $109.9K |
| 386 | Port of Seattle WA 5.00% 08/01/2033 | — | 0.08% | 100.00K | $109.8K |
| 387 | Maryland Stadium Authority 5.00% 03/01/2035 | — | 0.08% | 100.00K | $109.6K |
| 388 | Sales Tax Securitization Corp 5.00% 01/01/2033 | — | 0.08% | 100.00K | $109.1K |
| 389 | Pflugerville Independent School District 5.00%… | — | 0.08% | 100.00K | $109.0K |
| 390 | Tarrant County College District 5.00% 08/15/2033 | — | 0.08% | 100.00K | $108.9K |
| 391 | City of New York NY 5.00% 05/01/2033 | — | 0.08% | 100.00K | $108.8K |
| 392 | New Jersey Transportation Trust Fund Authority… | — | 0.08% | 110.00K | $108.7K |
| 393 | Los Angeles Department of Water & Power 5.00%… | — | 0.08% | 100.00K | $108.6K |
| 394 | Texas Water Development Board 5.00% 10/15/2037 | — | 0.08% | 100.00K | $108.5K |
| 395 | Carrollton-Farmers Branch Independent School… | — | 0.08% | 105.00K | $107.9K |
| 396 | District of Columbia 5.00% 01/01/2038 | — | 0.08% | 100.00K | $107.7K |
| 397 | Empire State Development Corp 5.00% 03/15/2052 | — | 0.08% | 105.00K | $107.5K |
| 398 | Texas Water Development Board 4.75% 10/15/2043 | — | 0.08% | 105.00K | $107.3K |
| 399 | New York State Dormitory Authority 5.00%… | — | 0.08% | 105.00K | $106.7K |
| 400 | New York City Municipal Water Finance Authority… | — | 0.08% | 95.00K | $106.7K |
| 401 | Los Angeles Department of Water & Power 5.00%… | — | 0.08% | 100.00K | $106.6K |
| 402 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.08% | 100.00K | $106.5K |
| 403 | Ohio Water Development Authority 5.00%… | — | 0.08% | 95.00K | $106.4K |
| 404 | Commonwealth of Pennsylvania 5.00% 08/15/2033 | — | 0.08% | 95.00K | $106.4K |
| 405 | Truckee Meadows Water Authority 5.00% 07/01/2033 | — | 0.08% | 95.00K | $106.2K |
| 406 | Energy Northwest 5.00% 07/01/2033 | — | 0.08% | 95.00K | $106.1K |
| 407 | Salt River Project Agricultural Improvement &… | — | 0.08% | 95.00K | $106.0K |
| 408 | District of Columbia Income Tax Revenue 5.00%… | — | 0.08% | 95.00K | $106.0K |
| 409 | Commonwealth of Pennsylvania 5.00% 04/01/2033 | — | 0.08% | 95.00K | $106.0K |
| 410 | Illinois State Toll Highway Authority 5.00%… | — | 0.08% | 100.00K | $105.8K |
| 411 | Iowa Finance Authority 5.25% 08/01/2048 | — | 0.08% | 100.00K | $105.3K |
| 412 | Virginia Port Authority Commonwealth Port Fund… | — | 0.08% | 100.00K | $105.2K |
| 413 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.08% | 100.00K | $105.2K |
| 414 | Austin Independent School District 5.00%… | — | 0.08% | 100.00K | $105.0K |
| 415 | Indiana Finance Authority 5.00% 10/01/2042 | — | 0.08% | 100.00K | $105.0K |
| 416 | City of Jacksonville FL 5.25% 10/01/2048 | — | 0.08% | 100.00K | $104.8K |
| 417 | Dallas Independent School District 5.00%… | — | 0.08% | 100.00K | $104.7K |
| 418 | State of Illinois 5.00% 12/01/2039 | — | 0.08% | 100.00K | $104.6K |
| 419 | Rockwall Independent School District 5.25%… | — | 0.08% | 100.00K | $104.3K |
| 420 | State of Illinois 5.00% 12/01/2040 | — | 0.08% | 100.00K | $104.0K |
| 421 | Irvine Facilities Financing Authority 5.00%… | — | 0.08% | 100.00K | $103.9K |
| 422 | Indio Electric Financing Authority 5.25%… | — | 0.08% | 100.00K | $103.8K |
| 423 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.08% | 100.00K | $103.8K |
| 424 | Orlando Utilities Commission 5.00% 10/01/2048 | — | 0.08% | 100.00K | $103.7K |
| 425 | Illinois Finance Authority 5.25% 05/15/2048 | — | 0.08% | 100.00K | $103.7K |
| 426 | State of Connecticut 4.00% 01/15/2033 | — | 0.08% | 100.00K | $103.7K |
| 427 | Metropolitan Government Nashville & Davidson… | — | 0.08% | 95.00K | $103.5K |
| 428 | Omaha Public Power District 5.25% 02/01/2053 | — | 0.08% | 100.00K | $103.3K |
| 429 | State of New York 5.00% 03/15/2040 | — | 0.08% | 95.00K | $103.2K |
| 430 | City of Seguin TX 5.25% 09/01/2058 | — | 0.08% | 100.00K | $103.2K |
| 431 | Chapel Hill Independent School District/Smith… | — | 0.08% | 100.00K | $103.0K |
| 432 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 100.00K | $102.8K |
| 433 | Community Independent School District/TX 5.00%… | — | 0.08% | 100.00K | $102.8K |
| 434 | Tomball Independent School District 5.00%… | — | 0.08% | 100.00K | $102.8K |
| 435 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.08% | 95.00K | $102.7K |
| 436 | Illinois Finance Authority 5.25% 10/01/2057 | — | 0.08% | 100.00K | $102.6K |
| 437 | Bastrop Independent School District 5.00%… | — | 0.08% | 100.00K | $102.6K |
| 438 | City of Boston MA 5.00% 11/01/2040 | — | 0.08% | 95.00K | $102.6K |
| 439 | District of Columbia Income Tax Revenue 5.00%… | — | 0.08% | 95.00K | $102.5K |
| 440 | Fort Bend County Texas Public Facility Corp… | — | 0.08% | 100.00K | $102.0K |
| 441 | Pennsylvania Turnpike Commission 5.00%… | — | 0.08% | 100.00K | $102.0K |
| 442 | Royse City Independent School District/TX 5.00%… | — | 0.08% | 100.00K | $101.9K |
| 443 | Kentwood Public Schools 5.00% 05/01/2053 | — | 0.08% | 100.00K | $101.7K |
| 444 | New Jersey Transportation Trust Fund Authority… | — | 0.08% | 95.00K | $101.7K |
| 445 | Austin Independent School District 5.00%… | — | 0.08% | 95.00K | $101.7K |
| 446 | New York City Transitional Finance Authority… | — | 0.08% | 95.00K | $101.7K |
| 447 | New York State Dormitory Authority 5.00%… | — | 0.08% | 100.00K | $101.5K |
| 448 | Illinois State Toll Highway Authority 5.25%… | — | 0.08% | 95.00K | $101.4K |
| 449 | State of California 5.00% 10/01/2033 | — | 0.08% | 90.00K | $101.1K |
| 450 | New York City Transitional Finance Authority… | — | 0.08% | 105.00K | $101.1K |
| 451 | Texas Water Development Board 4.88% 10/15/2048 | — | 0.08% | 100.00K | $101.0K |
| 452 | Los Angeles Unified School District/CA 5.00%… | — | 0.08% | 95.00K | $100.9K |
| 453 | Idaho State Building Authority 5.00% 06/01/2033 | — | 0.08% | 90.00K | $100.8K |
| 454 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.07% | 90.00K | $100.6K |
| 455 | New York City Municipal Water Finance Authority… | — | 0.07% | 90.00K | $100.6K |
| 456 | Ohio Water Development Authority Water… | — | 0.07% | 105.00K | $100.6K |
| 457 | Louisiana Public Facilities Authority 5.25%… | — | 0.07% | 100.00K | $100.4K |
| 458 | State of Delaware 5.00% 05/01/2035 | — | 0.07% | 90.00K | $100.1K |
| 459 | Omaha Public Power District 5.25% 02/01/2048 | — | 0.07% | 95.00K | $99.9K |
| 460 | District of Columbia Income Tax Revenue 5.00%… | — | 0.07% | 90.00K | $99.7K |
| 461 | Minnesota Public Facilities Authority State… | — | 0.07% | 90.00K | $99.5K |
| 462 | Chicago O'Hare International Airport 5.00%… | — | 0.07% | 90.00K | $99.4K |
| 463 | State of Tennessee 5.00% 05/01/2036 | — | 0.07% | 90.00K | $99.1K |
| 464 | Sacramento Municipal Utility District 5.00%… | — | 0.07% | 95.00K | $99.0K |
| 465 | District of Columbia 5.00% 01/01/2035 | — | 0.07% | 90.00K | $98.9K |
| 466 | Iowa Finance Authority 5.00% 08/01/2036 | — | 0.07% | 90.00K | $98.9K |
| 467 | Ohio State University/The 5.00% 12/01/2035 | — | 0.07% | 90.00K | $98.8K |
| 468 | California Health Facilities Financing… | — | 0.07% | 90.00K | $98.5K |
| 469 | Energy Northwest 5.00% 07/01/2036 | — | 0.07% | 90.00K | $98.5K |
| 470 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $98.0K |
| 471 | Boulder Larimer & Weld Counties St Vrain Valley… | — | 0.07% | 100.00K | $97.9K |
| 472 | State of Tennessee 5.00% 05/01/2038 | — | 0.07% | 90.00K | $97.7K |
| 473 | Empire State Development Corp 5.00% 03/15/2039 | — | 0.07% | 90.00K | $97.1K |
| 474 | Sales Tax Securitization Corp 5.00% 01/01/2035 | — | 0.07% | 90.00K | $96.9K |
| 475 | State of Washington 5.00% 06/01/2039 | — | 0.07% | 90.00K | $96.8K |
| 476 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $96.4K |
| 477 | State of California 5.00% 09/01/2043 | — | 0.07% | 90.00K | $96.3K |
| 478 | State of California 5.00% 09/01/2033 | — | 0.07% | 85.00K | $96.2K |
| 479 | State of California 5.00% 09/01/2033 | — | 0.07% | 85.00K | $96.2K |
| 480 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 90.00K | $96.1K |
| 481 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 90.00K | $95.3K |
| 482 | Idaho Housing & Finance Association 5.00%… | — | 0.07% | 90.00K | $95.2K |
| 483 | Palm Beach County School District 5.00%… | — | 0.07% | 90.00K | $95.2K |
| 484 | Southern California Public Power Authority… | — | 0.07% | 90.00K | $95.1K |
| 485 | State of Ohio 5.00% 03/15/2033 | — | 0.07% | 85.00K | $95.0K |
| 486 | Denton Independent School District 5.00%… | — | 0.07% | 85.00K | $94.7K |
| 487 | Pennsylvania Turnpike Commission 5.00%… | — | 0.07% | 85.00K | $94.3K |
| 488 | County of DeKalb GA Water & Sewerage Revenue… | — | 0.07% | 85.00K | $94.1K |
| 489 | State of Illinois 5.25% 09/01/2033 | — | 0.07% | 85.00K | $94.1K |
| 490 | Redwood City School District 5.00% 08/01/2048 | — | 0.07% | 90.00K | $94.0K |
| 491 | City of New York NY 3.00% 08/01/2033 | — | 0.07% | 100.00K | $93.8K |
| 492 | Omaha Public Power District 5.00% 02/01/2036 | — | 0.07% | 85.00K | $93.6K |
| 493 | Permanent University Fund - University of Texas… | — | 0.07% | 85.00K | $93.3K |
| 494 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 85.00K | $92.8K |
| 495 | New Jersey Transportation Trust Fund Authority… | — | 0.07% | 85.00K | $92.7K |
| 496 | Sarasota County School Board 5.00% 07/01/2036 | — | 0.07% | 85.00K | $92.6K |
| 497 | Oak Grove School District 5.00% 08/01/2052 | — | 0.07% | 90.00K | $92.6K |
| 498 | Regional Transportation District Sales Tax… | — | 0.07% | 85.00K | $92.4K |
| 499 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 85.00K | $92.4K |
| 500 | County of Harris TX 5.00% 09/15/2048 | — | 0.07% | 90.00K | $92.3K |
| 501 | Pennsylvania Turnpike Commission 5.00%… | — | 0.07% | 90.00K | $91.8K |
| 502 | Pennsylvania Turnpike Commission 5.00%… | — | 0.07% | 85.00K | $91.1K |
| 503 | City of New York NY 5.00% 08/01/2038 | — | 0.07% | 85.00K | $90.8K |
| 504 | Garland Independent School District 5.00%… | — | 0.07% | 85.00K | $90.3K |
| 505 | New York City Municipal Water Finance Authority… | — | 0.07% | 85.00K | $90.1K |
| 506 | Virginia College Building Authority 5.00%… | — | 0.07% | 85.00K | $89.9K |
| 507 | New York Power Authority 5.00% 11/15/2035 | — | 0.07% | 80.00K | $89.9K |
| 508 | Lower Colorado River Authority 5.00% 05/15/2041 | — | 0.07% | 85.00K | $89.3K |
| 509 | Crowley Independent School District 5.00%… | — | 0.07% | 85.00K | $89.3K |
| 510 | Kansas Development Finance Authority 5.00%… | — | 0.07% | 80.00K | $89.2K |
| 511 | Los Angeles Department of Water & Power 5.00%… | — | 0.07% | 80.00K | $88.1K |
| 512 | State of Louisiana 5.00% 09/01/2035 | — | 0.07% | 80.00K | $87.9K |
| 513 | Denton Independent School District 5.00%… | — | 0.07% | 80.00K | $87.7K |
| 514 | City of Austin TX Electric Utility Revenue… | — | 0.07% | 80.00K | $87.7K |
| 515 | Pennsylvania Turnpike Commission 5.00%… | — | 0.07% | 80.00K | $87.3K |
| 516 | Housing & Redevelopment Authority of The City… | — | 0.07% | 80.00K | $87.3K |
| 517 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.07% | 85.00K | $87.3K |
| 518 | State of Washington 5.00% 08/01/2037 | — | 0.06% | 80.00K | $87.1K |
| 519 | State of Washington 5.00% 07/01/2037 | — | 0.06% | 80.00K | $87.0K |
| 520 | Cypress-Fairbanks Independent School District… | — | 0.06% | 80.00K | $86.9K |
| 521 | New York City Transitional Finance Authority… | — | 0.06% | 80.00K | $86.9K |
| 522 | State of Minnesota 5.00% 11/01/2037 | — | 0.06% | 80.00K | $86.9K |
| 523 | Rhode Island Health and Educational Building… | — | 0.06% | 85.00K | $86.9K |
| 524 | Empire State Development Corp 5.00% 03/15/2056 | — | 0.06% | 85.00K | $86.7K |
| 525 | Lower Colorado River Authority 5.00% 05/15/2036 | — | 0.06% | 80.00K | $86.7K |
| 526 | State of Oregon 5.00% 05/01/2038 | — | 0.06% | 80.00K | $86.5K |
| 527 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.06% | 80.00K | $86.4K |
| 528 | San Diego Unified School District/CA 5.00%… | — | 0.06% | 80.00K | $85.9K |
| 529 | State of Washington 5.00% 07/01/2039 | — | 0.06% | 80.00K | $85.7K |
| 530 | District of Columbia 5.00% 01/01/2039 | — | 0.06% | 80.00K | $85.6K |
| 531 | Los Angeles County Metropolitan Transportation… | — | 0.06% | 75.00K | $85.4K |
| 532 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 80.00K | $85.3K |
| 533 | University of California 5.00% 05/15/2042 | — | 0.06% | 80.00K | $85.1K |
| 534 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.06% | 80.00K | $84.5K |
| 535 | Chicago Board of Education Dedicated Capital… | — | 0.06% | 80.00K | $84.2K |
| 536 | Pittsburgh Water & Sewer Authority 5.00%… | — | 0.06% | 75.00K | $83.8K |
| 537 | Energy Northwest 5.00% 07/01/2033 | — | 0.06% | 75.00K | $83.8K |
| 538 | New York State Dormitory Authority 5.00%… | — | 0.06% | 75.00K | $83.7K |
| 539 | District of Columbia 5.00% 06/01/2033 | — | 0.06% | 75.00K | $83.7K |
| 540 | Indianapolis Local Public Improvement Bond Bank… | — | 0.06% | 80.00K | $83.6K |
| 541 | Metropolitan Transportation Authority 5.00%… | — | 0.06% | 75.00K | $83.6K |
| 542 | Kentucky State Property & Building Commission… | — | 0.06% | 75.00K | $83.4K |
| 543 | New York City Transitional Finance Authority… | — | 0.06% | 75.00K | $83.4K |
| 544 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 80.00K | $83.3K |
| 545 | City of El Paso TX Water & Sewer Revenue 5.25%… | — | 0.06% | 80.00K | $83.1K |
| 546 | City of New York NY 5.00% 08/01/2033 | — | 0.06% | 75.00K | $82.9K |
| 547 | Plano Independent School District 5.00%… | — | 0.06% | 75.00K | $82.8K |
| 548 | Lower Colorado River Authority 5.25% 05/15/2054 | — | 0.06% | 80.00K | $82.6K |
| 549 | Indiana Finance Authority 5.00% 02/01/2033 | — | 0.06% | 75.00K | $82.5K |
| 550 | Washington Metropolitan Area Transit Authority… | — | 0.06% | 80.00K | $82.3K |
| 551 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.06% | 75.00K | $82.3K |
| 552 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 75.00K | $82.2K |
| 553 | Commonwealth of Massachusetts 5.00% 05/01/2037 | — | 0.06% | 75.00K | $82.0K |
| 554 | Long Island Power Authority 5.00% 09/01/2053 | — | 0.06% | 80.00K | $82.0K |
| 555 | California Educational Facilities Authority… | — | 0.06% | 80.00K | $81.8K |
| 556 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.06% | 75.00K | $81.7K |
| 557 | City of San Antonio TX Electric & Gas Systems… | — | 0.06% | 75.00K | $81.3K |
| 558 | City & County of Denver CO 5.00% 12/01/2037 | — | 0.06% | 75.00K | $81.2K |
| 559 | Splendora Independent School District 5.00%… | — | 0.06% | 80.00K | $81.2K |
| 560 | Health & Educational Facilities Authority of… | — | 0.06% | 75.00K | $80.9K |
| 561 | City of San Francisco CA Public Utilities… | — | 0.06% | 75.00K | $80.7K |
| 562 | Dallas Fort Worth International Airport 5.00%… | — | 0.06% | 75.00K | $80.7K |
| 563 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.06% | 75.00K | $80.1K |
| 564 | School District of Philadelphia/The 5.25%… | — | 0.06% | 75.00K | $79.9K |
| 565 | City of San Antonio TX Electric & Gas Systems… | — | 0.06% | 75.00K | $79.9K |
| 566 | Utah Transit Authority 5.00% 12/15/2041 | — | 0.06% | 75.00K | $79.8K |
| 567 | New York City Transitional Finance Authority… | — | 0.06% | 75.00K | $79.7K |
| 568 | State of Illinois Sales Tax Revenue 3.00%… | — | 0.06% | 85.00K | $79.6K |
| 569 | Washington Metropolitan Area Transit Authority… | — | 0.06% | 75.00K | $79.5K |
| 570 | State of Illinois 5.00% 12/01/2038 | — | 0.06% | 75.00K | $79.0K |
| 571 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.06% | 75.00K | $78.9K |
| 572 | University of California 5.00% 05/15/2033 | — | 0.06% | 70.00K | $78.7K |
| 573 | New York City Transitional Finance Authority… | — | 0.06% | 75.00K | $78.5K |
| 574 | San Mateo Foster City School District/CA 5.00%… | — | 0.06% | 75.00K | $78.4K |
| 575 | Commonwealth of Pennsylvania 5.00% 08/01/2033 | — | 0.06% | 70.00K | $78.3K |
| 576 | District of Columbia 5.00% 08/01/2033 | — | 0.06% | 70.00K | $78.2K |
| 577 | State of Wisconsin 5.00% 05/01/2033 | — | 0.06% | 70.00K | $78.2K |
| 578 | State of Washington 5.00% 02/01/2033 | — | 0.06% | 70.00K | $78.1K |
| 579 | Virginia College Building Authority 5.00%… | — | 0.06% | 70.00K | $77.7K |
| 580 | State of Washington 5.00% 06/01/2047 | — | 0.06% | 75.00K | $77.5K |
| 581 | Tarrant County Cultural Education Facilities… | — | 0.06% | 70.00K | $77.4K |
| 582 | State of Delaware 5.00% 05/01/2036 | — | 0.06% | 70.00K | $77.4K |
| 583 | City of Chicago IL Waterworks Revenue 5.25%… | — | 0.06% | 75.00K | $77.3K |
| 584 | City of Seattle WA Drainage & Wastewater… | — | 0.06% | 75.00K | $77.2K |
| 585 | Commonwealth of Massachusetts 3.00% 11/01/2033 | — | 0.06% | 80.00K | $77.2K |
| 586 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 70.00K | $77.1K |
| 587 | Rhode Island Health and Educational Building… | — | 0.06% | 70.00K | $77.0K |
| 588 | Commonwealth of Massachusetts 5.00% 05/01/2036 | — | 0.06% | 70.00K | $77.0K |
| 589 | County of Cook IL 5.00% 11/15/2033 | — | 0.06% | 70.00K | $76.8K |
| 590 | California State Public Works Board 5.00%… | — | 0.06% | 70.00K | $76.7K |
| 591 | Commonwealth of Pennsylvania 5.00% 09/01/2036 | — | 0.06% | 70.00K | $76.6K |
| 592 | New York City Transitional Finance Authority… | — | 0.06% | 70.00K | $76.6K |
| 593 | City of Seattle WA Drainage & Wastewater… | — | 0.06% | 75.00K | $76.5K |
| 594 | Denton Independent School District 5.00%… | — | 0.06% | 75.00K | $76.4K |
| 595 | State of Ohio 5.00% 03/15/2037 | — | 0.06% | 70.00K | $76.3K |
| 596 | Johnson City Health & Educational Facilities… | — | 0.06% | 70.00K | $76.2K |
| 597 | Garland Independent School District 5.00%… | — | 0.06% | 70.00K | $76.1K |
| 598 | County of Pasco FL 5.00% 09/01/2048 | — | 0.06% | 75.00K | $76.0K |
| 599 | Lewisville Independent School District 5.00%… | — | 0.06% | 70.00K | $75.6K |
| 600 | Augusta GA Water & Sewer Revenue 5.00%… | — | 0.06% | 70.00K | $75.5K |
| 601 | New York City Transitional Finance Authority… | — | 0.06% | 70.00K | $75.5K |
| 602 | New York City Transitional Finance Authority… | — | 0.06% | 75.00K | $75.3K |
| 603 | New Jersey Transportation Trust Fund Authority… | — | 0.06% | 70.00K | $74.9K |
| 604 | State of Illinois 5.00% 12/01/2036 | — | 0.06% | 70.00K | $74.8K |
| 605 | State of Oregon Department of Transportation… | — | 0.06% | 70.00K | $74.4K |
| 606 | New York State Dormitory Authority 5.00%… | — | 0.06% | 70.00K | $74.4K |
| 607 | Missouri Highway & Transportation Commission… | — | 0.06% | 70.00K | $74.2K |
| 608 | City of Houston TX 5.25% 03/01/2043 | — | 0.06% | 70.00K | $74.2K |
| 609 | Commonwealth of Massachusetts 5.00% 08/01/2043 | — | 0.06% | 70.00K | $74.0K |
| 610 | New Jersey Transportation Trust Fund Authority… | — | 0.05% | 70.00K | $73.7K |
| 611 | City of New York NY 5.25% 04/01/2044 | — | 0.05% | 70.00K | $73.7K |
| 612 | City of Fort Lauderdale FL Water & Sewer… | — | 0.05% | 70.00K | $73.7K |
| 613 | Las Vegas Valley Water District 3.00% 06/01/2033 | — | 0.05% | 75.00K | $73.0K |
| 614 | City of Chicago IL Waterworks Revenue 5.25%… | — | 0.05% | 70.00K | $72.9K |
| 615 | Maryland State Transportation Authority 5.00%… | — | 0.05% | 65.00K | $72.6K |
| 616 | State of New Mexico 5.00% 03/01/2033 | — | 0.05% | 65.00K | $72.6K |
| 617 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 70.00K | $72.6K |
| 618 | Virginia Commonwealth Transportation Board… | — | 0.05% | 65.00K | $72.5K |
| 619 | State of Washington 5.00% 02/01/2047 | — | 0.05% | 70.00K | $72.3K |
| 620 | San Diego County Regional Transportation… | — | 0.05% | 65.00K | $72.2K |
| 621 | Illinois Finance Authority 5.00% 10/01/2033 | — | 0.05% | 65.00K | $72.1K |
| 622 | State of Oregon 5.00% 05/01/2035 | — | 0.05% | 65.00K | $71.9K |
| 623 | Illinois Finance Authority 5.00% 04/01/2033 | — | 0.05% | 65.00K | $71.8K |
| 624 | County of Baltimore MD 5.00% 03/01/2053 | — | 0.05% | 70.00K | $71.8K |
| 625 | Round Rock Independent School District 3.00%… | — | 0.05% | 75.00K | $71.8K |
| 626 | City of New York NY 5.00% 08/01/2033 | — | 0.05% | 65.00K | $71.8K |
| 627 | Indiana Finance Authority 5.00% 02/01/2035 | — | 0.05% | 65.00K | $71.8K |
| 628 | Virginia Public Building Authority 5.00%… | — | 0.05% | 65.00K | $71.7K |
| 629 | Energy Northwest 5.00% 07/01/2035 | — | 0.05% | 65.00K | $71.7K |
| 630 | New York State Dormitory Authority 5.00%… | — | 0.05% | 65.00K | $71.6K |
| 631 | Commonwealth of Massachusetts 5.00% 02/01/2033 | — | 0.05% | 65.00K | $71.6K |
| 632 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 70.00K | $71.6K |
| 633 | Midtown Clear Creek Metropolitan District 5.00%… | — | 0.05% | 70.00K | $71.4K |
| 634 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.05% | 65.00K | $71.3K |
| 635 | Michigan Finance Authority 3.00% 11/15/2033 | — | 0.05% | 75.00K | $71.1K |
| 636 | Hazelwood School District 5.00% 03/01/2033 | — | 0.05% | 65.00K | $71.0K |
| 637 | City of Austin TX Electric Utility Revenue… | — | 0.05% | 65.00K | $70.2K |
| 638 | Alaska Housing Finance Corp 4.88% 12/01/2049 | — | 0.05% | 70.00K | $70.2K |
| 639 | City of Boston MA 5.00% 11/01/2041 | — | 0.05% | 65.00K | $69.9K |
| 640 | New Jersey Transportation Trust Fund Authority… | — | 0.05% | 65.00K | $69.9K |
| 641 | Texas Transportation Commission 5.00% 04/01/2039 | — | 0.05% | 65.00K | $69.7K |
| 642 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 65.00K | $69.5K |
| 643 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 65.00K | $68.8K |
| 644 | Oregon State Lottery 5.00% 04/01/2043 | — | 0.05% | 65.00K | $68.7K |
| 645 | City of New York NY 5.00% 08/01/2040 | — | 0.05% | 65.00K | $68.5K |
| 646 | Commonwealth of Massachusetts 3.13% 09/01/2033 | — | 0.05% | 70.00K | $68.5K |
| 647 | Chicago Board of Education Dedicated Capital… | — | 0.05% | 65.00K | $68.2K |
| 648 | Westmoreland County Municipal Authority 3.13%… | — | 0.05% | 70.00K | $68.2K |
| 649 | Colorado Springs School District No 11… | — | 0.05% | 65.00K | $67.7K |
| 650 | University of Utah/The 5.25% 08/01/2053 | — | 0.05% | 65.00K | $67.7K |
| 651 | California State Public Works Board 5.00%… | — | 0.05% | 60.00K | $67.7K |
| 652 | City of Dallas TX 3.00% 02/15/2033 | — | 0.05% | 70.00K | $67.7K |
| 653 | Santa Clara Valley Transportation Authority… | — | 0.05% | 60.00K | $67.6K |
| 654 | New Mexico Finance Authority 5.00% 12/15/2033 | — | 0.05% | 60.00K | $67.5K |
| 655 | New York City Transitional Finance Authority… | — | 0.05% | 65.00K | $67.5K |
| 656 | Maine Health & Higher Educational Facilities… | — | 0.05% | 65.00K | $67.2K |
| 657 | District of Columbia Income Tax Revenue 5.00%… | — | 0.05% | 60.00K | $67.2K |
| 658 | Santa Clara Valley Transportation Authority… | — | 0.05% | 60.00K | $67.1K |
| 659 | New York State Dormitory Authority 5.00%… | — | 0.05% | 60.00K | $67.0K |
| 660 | Spring Independent School District 5.00%… | — | 0.05% | 60.00K | $66.9K |
| 661 | State of Connecticut 5.00% 03/01/2033 | — | 0.05% | 60.00K | $66.9K |
| 662 | Great Lakes Water Authority Water Supply System… | — | 0.05% | 60.00K | $66.7K |
| 663 | Birdville Independent School District 5.00%… | — | 0.05% | 65.00K | $66.6K |
| 664 | Klein Independent School District 5.00%… | — | 0.05% | 60.00K | $66.6K |
| 665 | Omaha Public Power District 5.00% 02/01/2035 | — | 0.05% | 60.00K | $66.5K |
| 666 | Las Vegas Convention & Visitors Authority 5.00%… | — | 0.05% | 65.00K | $66.5K |
| 667 | New York City Transitional Finance Authority… | — | 0.05% | 60.00K | $66.5K |
| 668 | New York Power Authority 5.25% 11/15/2039 | — | 0.05% | 60.00K | $66.5K |
| 669 | State of Maryland 5.00% 03/15/2035 | — | 0.05% | 60.00K | $66.3K |
| 670 | Pennsylvania Turnpike Commission 5.00%… | — | 0.05% | 60.00K | $66.2K |
| 671 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.05% | 60.00K | $65.8K |
| 672 | State of Minnesota 5.00% 11/01/2036 | — | 0.05% | 60.00K | $65.7K |
| 673 | Port Authority of New York & New Jersey 5.00%… | — | 0.05% | 60.00K | $65.6K |
| 674 | State of New York 5.00% 03/15/2039 | — | 0.05% | 60.00K | $65.5K |
| 675 | State of Illinois 5.00% 05/01/2033 | — | 0.05% | 60.00K | $65.4K |
| 676 | Missouri State Environmental Improvement &… | — | 0.05% | 70.00K | $65.4K |
| 677 | Palm Beach County School District 5.00%… | — | 0.05% | 60.00K | $65.4K |
| 678 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 60.00K | $65.3K |
| 679 | Michigan State Hospital Finance Authority 5.00%… | — | 0.05% | 60.00K | $65.3K |
| 680 | New York State Dormitory Authority 5.00%… | — | 0.05% | 60.00K | $65.1K |
| 681 | State of Connecticut 3.25% 03/15/2033 | — | 0.05% | 65.00K | $65.0K |
| 682 | City of New York NY 5.00% 04/01/2036 | — | 0.05% | 60.00K | $65.0K |
| 683 | Sarasota County School Board 5.00% 07/01/2037 | — | 0.05% | 60.00K | $64.9K |
| 684 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 60.00K | $64.9K |
| 685 | New York State Dormitory Authority 5.00%… | — | 0.05% | 60.00K | $64.8K |
| 686 | State of Washington 5.00% 07/01/2038 | — | 0.05% | 60.00K | $64.8K |
| 687 | State of Washington 5.00% 06/01/2038 | — | 0.05% | 60.00K | $64.8K |
| 688 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 60.00K | $64.6K |
| 689 | Port Authority of New York & New Jersey 5.00%… | — | 0.05% | 60.00K | $64.4K |
| 690 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.05% | 60.00K | $64.2K |
| 691 | Dallas Fort Worth International Airport 5.00%… | — | 0.05% | 60.00K | $64.1K |
| 692 | District of Columbia Income Tax Revenue 5.00%… | — | 0.05% | 60.00K | $64.0K |
| 693 | Modesto Irrigation District 5.25% 10/01/2048 | — | 0.05% | 60.00K | $63.9K |
| 694 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.05% | 60.00K | $63.8K |
| 695 | District of Columbia Income Tax Revenue 5.00%… | — | 0.05% | 60.00K | $63.7K |
| 696 | New York City Transitional Finance Authority… | — | 0.05% | 60.00K | $63.6K |
| 697 | West Virginia Hospital Finance Authority 5.75%… | — | 0.05% | 60.00K | $63.5K |
| 698 | Alameda County Joint Powers Authority 5.00%… | — | 0.05% | 55.00K | $63.3K |
| 699 | City & County of Denver CO Airport System… | — | 0.05% | 60.00K | $63.2K |
| 700 | New York City Transitional Finance Authority… | — | 0.05% | 60.00K | $62.8K |
| 701 | West Virginia Hospital Finance Authority 5.00%… | — | 0.05% | 60.00K | $62.5K |
| 702 | State of California 5.00% 09/01/2033 | — | 0.05% | 55.00K | $62.2K |
| 703 | Lower Colorado River Authority 5.25% 05/15/2053 | — | 0.05% | 60.00K | $62.0K |
| 704 | Massachusetts Bay Transportation Authority… | — | 0.05% | 55.00K | $62.0K |
| 705 | Ohio Water Development Authority Water… | — | 0.05% | 55.00K | $61.9K |
| 706 | City of San Francisco CA Public Utilities… | — | 0.05% | 55.00K | $61.9K |
| 707 | University of California 5.00% 05/15/2033 | — | 0.05% | 55.00K | $61.9K |
| 708 | State of Minnesota 5.00% 08/01/2033 | — | 0.05% | 55.00K | $61.8K |
| 709 | State of Florida 5.00% 06/01/2033 | — | 0.05% | 55.00K | $61.8K |
| 710 | New York City Municipal Water Finance Authority… | — | 0.05% | 55.00K | $61.8K |
| 711 | State of Minnesota 5.00% 08/01/2033 | — | 0.05% | 55.00K | $61.7K |
| 712 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.05% | 60.00K | $61.7K |
| 713 | New York State Dormitory Authority 5.00%… | — | 0.05% | 55.00K | $61.7K |
| 714 | State of Washington 5.00% 08/01/2033 | — | 0.05% | 55.00K | $61.7K |
| 715 | City of San Francisco CA Public Utilities… | — | 0.05% | 60.00K | $61.6K |
| 716 | Commonwealth of Pennsylvania 5.00% 09/01/2033 | — | 0.05% | 55.00K | $61.6K |
| 717 | State of North Carolina 5.00% 05/01/2033 | — | 0.05% | 55.00K | $61.5K |
| 718 | City & County of Honolulu HI 5.00% 07/01/2033 | — | 0.05% | 55.00K | $61.5K |
| 719 | San Diego County Regional Transportation… | — | 0.05% | 55.00K | $61.5K |
| 720 | City & County of San Francisco CA 5.00%… | — | 0.05% | 55.00K | $61.5K |
| 721 | New York State Dormitory Authority 5.00%… | — | 0.05% | 55.00K | $61.4K |
| 722 | Austin Independent School District 5.00%… | — | 0.05% | 55.00K | $61.3K |
| 723 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.05% | 60.00K | $61.2K |
| 724 | University of North Texas System 5.00%… | — | 0.05% | 55.00K | $61.1K |
| 725 | Irving Independent School District 5.00%… | — | 0.05% | 55.00K | $60.9K |
| 726 | New Jersey Transportation Trust Fund Authority… | — | 0.05% | 55.00K | $60.8K |
| 727 | Georgia Ports Authority 5.00% 07/01/2033 | — | 0.05% | 55.00K | $60.8K |
| 728 | New Jersey Transportation Trust Fund Authority… | — | 0.05% | 55.00K | $60.4K |
| 729 | New York State Dormitory Authority 5.00%… | — | 0.05% | 55.00K | $60.4K |
| 730 | State of Oregon Department of Transportation… | — | 0.05% | 55.00K | $60.4K |
| 731 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.04% | 55.00K | $60.3K |
| 732 | New York State Dormitory Authority 5.00%… | — | 0.04% | 55.00K | $60.2K |
| 733 | Dallas Fort Worth International Airport 5.00%… | — | 0.04% | 55.00K | $60.1K |
| 734 | City of San Antonio TX Electric & Gas Systems… | — | 0.04% | 55.00K | $60.0K |
| 735 | California Health Facilities Financing… | — | 0.04% | 60.00K | $60.0K |
| 736 | County of Fairfax VA 5.00% 10/01/2037 | — | 0.04% | 55.00K | $59.9K |
| 737 | State of Oregon 5.00% 05/01/2037 | — | 0.04% | 55.00K | $59.9K |
| 738 | New York State Dormitory Authority 5.00%… | — | 0.04% | 55.00K | $59.7K |
| 739 | Pennsylvania Turnpike Commission 5.00%… | — | 0.04% | 55.00K | $59.7K |
| 740 | State of Minnesota 5.00% 11/01/2038 | — | 0.04% | 55.00K | $59.3K |
| 741 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $59.0K |
| 742 | State of Washington 5.00% 02/01/2039 | — | 0.04% | 55.00K | $58.9K |
| 743 | Battery Park City Authority 5.00% 11/01/2044 | — | 0.04% | 55.00K | $58.9K |
| 744 | San Diego Public Facilities Financing Authority… | — | 0.04% | 55.00K | $58.6K |
| 745 | Grand River Dam Authority 5.00% 06/01/2040 | — | 0.04% | 55.00K | $58.6K |
| 746 | Triborough Bridge & Tunnel Authority 3.00%… | — | 0.04% | 60.00K | $58.3K |
| 747 | City of New York NY 5.00% 04/01/2039 | — | 0.04% | 55.00K | $58.3K |
| 748 | City of Fort Myers FL Utility System Revenue… | — | 0.04% | 55.00K | $58.2K |
| 749 | County of Montgomery MD 3.00% 08/01/2033 | — | 0.04% | 60.00K | $58.1K |
| 750 | State of Oregon 5.00% 05/01/2043 | — | 0.04% | 55.00K | $58.0K |
| 751 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 55.00K | $57.3K |
| 752 | Orange County Health Facilities Authority 5.00%… | — | 0.04% | 55.00K | $57.0K |
| 753 | Metropolitan Water Reclamation District of… | — | 0.04% | 50.00K | $56.7K |
| 754 | New York State Environmental Facilities Corp… | — | 0.04% | 50.00K | $56.6K |
| 755 | California State Public Works Board 5.00%… | — | 0.04% | 50.00K | $56.4K |
| 756 | State of Minnesota 5.00% 08/01/2033 | — | 0.04% | 50.00K | $56.2K |
| 757 | State of Florida 5.00% 06/01/2033 | — | 0.04% | 50.00K | $56.2K |
| 758 | Commonwealth of Massachusetts 5.00% 05/01/2033 | — | 0.04% | 50.00K | $56.1K |
| 759 | Metropolitan Government Nashville & Davidson… | — | 0.04% | 55.00K | $56.0K |
| 760 | City of Rochester MN 5.00% 11/15/2033 | — | 0.04% | 50.00K | $55.9K |
| 761 | New York City Municipal Water Finance Authority… | — | 0.04% | 50.00K | $55.9K |
| 762 | State of Wisconsin 5.00% 05/01/2033 | — | 0.04% | 50.00K | $55.9K |
| 763 | Energy Northwest 5.00% 07/01/2033 | — | 0.04% | 50.00K | $55.8K |
| 764 | University of Washington 5.00% 07/01/2033 | — | 0.04% | 50.00K | $55.8K |
| 765 | Board of Regents of the University of Texas… | — | 0.04% | 50.00K | $55.8K |
| 766 | City of Austin TX Water & Wastewater System… | — | 0.04% | 50.00K | $55.7K |
| 767 | City of Austin TX Electric Utility Revenue… | — | 0.04% | 50.00K | $55.6K |
| 768 | Texas Transportation Commission 5.00% 04/01/2033 | — | 0.04% | 50.00K | $55.6K |
| 769 | University of California 5.00% 05/15/2035 | — | 0.04% | 50.00K | $55.6K |
| 770 | Great Lakes Water Authority Sewage Disposal… | — | 0.04% | 50.00K | $55.6K |
| 771 | New York City Municipal Water Finance Authority… | — | 0.04% | 50.00K | $55.5K |
| 772 | Tomball Independent School District 5.00%… | — | 0.04% | 50.00K | $55.5K |
| 773 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $55.4K |
| 774 | Illinois State Toll Highway Authority 5.00%… | — | 0.04% | 50.00K | $55.4K |
| 775 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 50.00K | $55.3K |
| 776 | City of New Haven CT 5.00% 08/01/2033 | — | 0.04% | 50.00K | $55.3K |
| 777 | State of Minnesota 5.00% 11/01/2035 | — | 0.04% | 50.00K | $55.2K |
| 778 | State of Washington 5.00% 08/01/2035 | — | 0.04% | 50.00K | $55.2K |
| 779 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 50.00K | $55.1K |
| 780 | City of Columbus OH 5.00% 08/15/2036 | — | 0.04% | 50.00K | $55.1K |
| 781 | South Broward Hospital District 4.00% 05/01/2033 | — | 0.04% | 55.00K | $55.0K |
| 782 | Austin Independent School District 5.00%… | — | 0.04% | 50.00K | $55.0K |
| 783 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $54.9K |
| 784 | County of Fairfax VA 5.00% 10/01/2036 | — | 0.04% | 50.00K | $54.9K |
| 785 | Rhode Island Health and Educational Building… | — | 0.04% | 50.00K | $54.7K |
| 786 | Colorado Health Facilities Authority 5.00%… | — | 0.04% | 50.00K | $54.4K |
| 787 | Grand River Dam Authority 5.00% 06/01/2037 | — | 0.04% | 50.00K | $54.3K |
| 788 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $54.3K |
| 789 | Austin Independent School District 5.00%… | — | 0.04% | 50.00K | $54.3K |
| 790 | State of Oregon Department of Transportation… | — | 0.04% | 50.00K | $54.2K |
| 791 | Maryland Stadium Authority 5.00% 03/01/2037 | — | 0.04% | 50.00K | $54.1K |
| 792 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $54.0K |
| 793 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 50.00K | $53.9K |
| 794 | State of Nevada 5.00% 05/01/2039 | — | 0.04% | 50.00K | $53.9K |
| 795 | State of Delaware 3.00% 02/01/2033 | — | 0.04% | 55.00K | $53.8K |
| 796 | State of Illinois 5.00% 12/01/2035 | — | 0.04% | 50.00K | $53.8K |
| 797 | City of Dallas TX 5.00% 02/15/2037 | — | 0.04% | 50.00K | $53.8K |
| 798 | Iowa Finance Authority 5.00% 08/01/2039 | — | 0.04% | 50.00K | $53.7K |
| 799 | Garland Independent School District 5.00%… | — | 0.04% | 50.00K | $53.7K |
| 800 | City of Austin TX Electric Utility Revenue… | — | 0.04% | 50.00K | $53.6K |
| 801 | State of Connecticut 3.00% 01/15/2033 | — | 0.04% | 55.00K | $53.6K |
| 802 | City of Boston MA 5.00% 11/01/2042 | — | 0.04% | 50.00K | $53.6K |
| 803 | Commonwealth of Pennsylvania 5.00% 09/01/2039 | — | 0.04% | 50.00K | $53.6K |
| 804 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 50.00K | $53.5K |
| 805 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.04% | 50.00K | $53.5K |
| 806 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $53.3K |
| 807 | County of Clark NV 3.00% 11/01/2033 | — | 0.04% | 55.00K | $53.3K |
| 808 | University of Connecticut 5.25% 11/15/2048 | — | 0.04% | 50.00K | $53.2K |
| 809 | Whatcom County School District No 501… | — | 0.04% | 50.00K | $53.2K |
| 810 | State of North Carolina 3.00% 05/01/2033 | — | 0.04% | 55.00K | $53.2K |
| 811 | New Jersey Transportation Trust Fund Authority… | — | 0.04% | 50.00K | $53.1K |
| 812 | Massachusetts Bay Transportation Authority… | — | 0.04% | 50.00K | $53.0K |
| 813 | Isle Wight County Industrial Development… | — | 0.04% | 50.00K | $52.9K |
| 814 | Lancaster County Hospital Authority/PA 5.13%… | — | 0.04% | 50.00K | $52.8K |
| 815 | City of Oakland CA 5.25% 07/15/2048 | — | 0.04% | 50.00K | $52.7K |
| 816 | City of Cape Coral FL Water & Sewer Revenue… | — | 0.04% | 50.00K | $52.7K |
| 817 | Manteca Unified School District 5.25% 08/01/2053 | — | 0.04% | 50.00K | $52.5K |
| 818 | Chicago O'Hare International Airport 5.25%… | — | 0.04% | 50.00K | $52.5K |
| 819 | Northeast Ohio Regional Sewer District 3.00%… | — | 0.04% | 55.00K | $52.4K |
| 820 | Austin Independent School District 5.00%… | — | 0.04% | 50.00K | $52.3K |
| 821 | City of Irvine CA 5.00% 09/01/2048 | — | 0.04% | 50.00K | $52.2K |
| 822 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 50.00K | $52.2K |
| 823 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $52.2K |
| 824 | Washington Metropolitan Area Transit Authority… | — | 0.04% | 50.00K | $52.1K |
| 825 | Bromley Park Metropolitan District No 2 5.38%… | — | 0.04% | 50.00K | $52.0K |
| 826 | San Diego Unified School District/CA 5.00%… | — | 0.04% | 50.00K | $51.9K |
| 827 | State of Washington 5.00% 02/01/2046 | — | 0.04% | 50.00K | $51.8K |
| 828 | County of Jefferson AL Sewer Revenue 5.50%… | — | 0.04% | 50.00K | $51.8K |
| 829 | City of Fort Myers FL Utility System Revenue… | — | 0.04% | 50.00K | $51.8K |
| 830 | Hutto Independent School District 5.00%… | — | 0.04% | 50.00K | $51.8K |
| 831 | Redwood City School District 5.00% 08/01/2052 | — | 0.04% | 50.00K | $51.7K |
| 832 | Omaha Public Power District 5.25% 02/01/2053 | — | 0.04% | 50.00K | $51.7K |
| 833 | Colorado School of Mines 5.25% 12/01/2053 | — | 0.04% | 50.00K | $51.6K |
| 834 | City of Lansing MI 5.00% 06/01/2048 | — | 0.04% | 50.00K | $51.5K |
| 835 | Austin Community College District 5.00%… | — | 0.04% | 50.00K | $51.4K |
| 836 | Los Angeles Department of Water & Power Water… | — | 0.04% | 50.00K | $51.1K |
| 837 | Lower Colorado River Authority 5.00% 05/15/2049 | — | 0.04% | 50.00K | $51.1K |
| 838 | Empire State Development Corp 5.00% 03/15/2054 | — | 0.04% | 50.00K | $51.1K |
| 839 | City of Sherman TX 5.00% 08/15/2048 | — | 0.04% | 50.00K | $51.0K |
| 840 | Greenwood Independent School District 5.00%… | — | 0.04% | 50.00K | $51.0K |
| 841 | Indianapolis Local Public Improvement Bond Bank… | — | 0.04% | 50.00K | $51.0K |
| 842 | State of California 5.00% 08/01/2033 | — | 0.04% | 45.00K | $50.9K |
| 843 | Louisville and Jefferson County Metropolitan… | — | 0.04% | 50.00K | $50.8K |
| 844 | Commonwealth of Massachusetts 5.00% 11/01/2033 | — | 0.04% | 45.00K | $50.8K |
| 845 | State of Tennessee 5.00% 05/01/2033 | — | 0.04% | 45.00K | $50.6K |
| 846 | Metropolitan Atlanta Rapid Transit Authority… | — | 0.04% | 45.00K | $50.6K |
| 847 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 45.00K | $50.5K |
| 848 | State of Kansas Department of Transportation… | — | 0.04% | 45.00K | $50.5K |
| 849 | State of Louisiana 5.00% 09/01/2033 | — | 0.04% | 45.00K | $50.4K |
| 850 | City & County of Honolulu HI 5.00% 07/01/2033 | — | 0.04% | 45.00K | $50.4K |
| 851 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.04% | 45.00K | $50.2K |
| 852 | New Jersey Educational Facilities Authority… | — | 0.04% | 50.00K | $50.1K |
| 853 | University of Washington 5.00% 04/01/2033 | — | 0.04% | 45.00K | $50.1K |
| 854 | California State Public Works Board 5.00%… | — | 0.04% | 45.00K | $50.0K |
| 855 | City of Austin TX 5.00% 09/01/2033 | — | 0.04% | 45.00K | $50.0K |
| 856 | Cypress-Fairbanks Independent School District… | — | 0.04% | 45.00K | $50.0K |
| 857 | Dallas Independent School District 5.00%… | — | 0.04% | 45.00K | $50.0K |
| 858 | Garland Independent School District 5.00%… | — | 0.04% | 45.00K | $50.0K |
| 859 | New York State Dormitory Authority 5.00%… | — | 0.04% | 45.00K | $49.9K |
| 860 | State of Connecticut 5.00% 11/15/2033 | — | 0.04% | 45.00K | $49.8K |
| 861 | State of Ohio 5.00% 09/01/2035 | — | 0.04% | 45.00K | $49.7K |
| 862 | City of New York NY 5.00% 08/01/2033 | — | 0.04% | 45.00K | $49.7K |
| 863 | City of New York NY 5.00% 08/01/2033 | — | 0.04% | 45.00K | $49.7K |
| 864 | Commonwealth of Pennsylvania 5.00% 10/01/2033 | — | 0.04% | 45.00K | $49.7K |
| 865 | Harris County Cultural Education Facilities… | — | 0.04% | 45.00K | $49.6K |
| 866 | El Rancho Unified School District 5.75%… | — | 0.04% | 45.00K | $49.6K |
| 867 | Rhode Island Health and Educational Building… | — | 0.04% | 45.00K | $49.6K |
| 868 | Energy Northwest 5.00% 07/01/2033 | — | 0.04% | 45.00K | $49.5K |
| 869 | State of Ohio 5.00% 09/01/2036 | — | 0.04% | 45.00K | $49.4K |
| 870 | State of Hawaii 3.25% 05/01/2033 | — | 0.04% | 50.00K | $49.3K |
| 871 | Manatee County School District 5.00% 07/01/2036 | — | 0.04% | 45.00K | $49.2K |
| 872 | City of Columbus OH 5.00% 08/15/2037 | — | 0.04% | 45.00K | $49.2K |
| 873 | New York City Transitional Finance Authority… | — | 0.04% | 45.00K | $49.1K |
| 874 | State of Illinois 5.00% 12/01/2033 | — | 0.04% | 45.00K | $49.1K |
| 875 | District of Columbia 5.00% 01/01/2036 | — | 0.04% | 45.00K | $49.1K |
| 876 | City & County of Denver CO 5.00% 12/01/2036 | — | 0.04% | 45.00K | $49.1K |
| 877 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.04% | 45.00K | $49.1K |
| 878 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 45.00K | $49.0K |
| 879 | Empire State Development Corp 5.00% 03/15/2038 | — | 0.04% | 45.00K | $49.0K |
| 880 | District of Columbia 5.00% 01/01/2037 | — | 0.04% | 45.00K | $48.8K |
| 881 | Pittsburgh Water & Sewer Authority 5.00%… | — | 0.04% | 45.00K | $48.7K |
| 882 | County of Nassau NY 5.00% 04/01/2038 | — | 0.04% | 45.00K | $48.7K |
| 883 | State of New York 5.00% 03/15/2041 | — | 0.04% | 45.00K | $48.6K |
| 884 | New York City Transitional Finance Authority… | — | 0.04% | 45.00K | $48.5K |
| 885 | State of Oregon Department of Transportation… | — | 0.04% | 45.00K | $48.5K |
| 886 | State of Illinois 5.00% 03/01/2033 | — | 0.04% | 45.00K | $48.4K |
| 887 | City of New York NY 5.00% 08/01/2037 | — | 0.04% | 45.00K | $48.4K |
| 888 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 45.00K | $48.3K |
| 889 | Ohio Water Development Authority Water… | — | 0.04% | 45.00K | $48.3K |
| 890 | Lewisville Independent School District 5.00%… | — | 0.04% | 45.00K | $48.2K |
| 891 | State of Washington 5.00% 08/01/2039 | — | 0.04% | 45.00K | $48.2K |
| 892 | City of Philadelphia PA Water & Wastewater… | — | 0.04% | 45.00K | $48.1K |
| 893 | Texas Transportation Commission 5.00% 04/01/2041 | — | 0.04% | 45.00K | $47.7K |
| 894 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.04% | 45.00K | $47.7K |
| 895 | California State Public Works Board 5.00%… | — | 0.04% | 45.00K | $47.6K |
| 896 | Lower Colorado River Authority 5.00% 05/15/2040 | — | 0.04% | 45.00K | $47.4K |
| 897 | State of Washington 5.00% 02/01/2042 | — | 0.04% | 45.00K | $47.4K |
| 898 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.04% | 45.00K | $47.4K |
| 899 | South Carolina Transportation Infrastructure… | — | 0.04% | 45.00K | $47.3K |
| 900 | City of Philadelphia PA Water & Wastewater… | — | 0.04% | 45.00K | $47.3K |
| 901 | Dallas Independent School District 5.00%… | — | 0.04% | 45.00K | $47.3K |
| 902 | New York City Transitional Finance Authority… | — | 0.04% | 45.00K | $47.2K |
| 903 | New York City Transitional Finance Authority… | — | 0.04% | 45.00K | $47.1K |
| 904 | State of Georgia 2.50% 02/01/2033 | — | 0.04% | 50.00K | $47.1K |
| 905 | Texas Water Development Board 4.60% 10/15/2039 | — | 0.03% | 45.00K | $46.5K |
| 906 | Delaware Valley Regional Finance Authority… | — | 0.03% | 45.00K | $46.3K |
| 907 | Michigan Technological University 5.25%… | — | 0.03% | 45.00K | $46.3K |
| 908 | Columbia County Hospital Authority/GA 5.00%… | — | 0.03% | 45.00K | $46.1K |
| 909 | Port Authority of Houston of Harris County… | — | 0.03% | 45.00K | $46.1K |
| 910 | State of Illinois 5.00% 12/01/2045 | — | 0.03% | 45.00K | $45.8K |
| 911 | City of Los Angeles CA Wastewater System… | — | 0.03% | 40.00K | $45.5K |
| 912 | California Health Facilities Financing… | — | 0.03% | 40.00K | $45.4K |
| 913 | Massachusetts Water Resources Authority 5.00%… | — | 0.03% | 40.00K | $45.1K |
| 914 | Westchester County Local Development Corp 5.00%… | — | 0.03% | 45.00K | $45.0K |
| 915 | Sacramento Transportation Authority Sales Tax… | — | 0.03% | 40.00K | $44.9K |
| 916 | Utah Transit Authority 5.00% 12/15/2033 | — | 0.03% | 40.00K | $44.9K |
| 917 | Alabama Federal Aid Highway Finance Authority… | — | 0.03% | 40.00K | $44.9K |
| 918 | JEA Electric System Revenue 5.00% 10/01/2033 | — | 0.03% | 40.00K | $44.8K |
| 919 | Las Vegas Valley Water District 5.00% 06/01/2033 | — | 0.03% | 40.00K | $44.8K |
| 920 | State of Maryland 2.13% 08/01/2033 | — | 0.03% | 50.00K | $44.8K |
| 921 | State of California 5.00% 10/01/2034 | — | 0.03% | 40.00K | $44.7K |
| 922 | State of Wisconsin 5.00% 05/01/2033 | — | 0.03% | 40.00K | $44.7K |
| 923 | State of Washington 5.00% 02/01/2033 | — | 0.03% | 40.00K | $44.6K |
| 924 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $44.5K |
| 925 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $44.5K |
| 926 | County of Mecklenburg NC 5.00% 09/01/2033 | — | 0.03% | 40.00K | $44.5K |
| 927 | City of Columbus OH 5.00% 08/15/2035 | — | 0.03% | 40.00K | $44.3K |
| 928 | Duval County Public Schools 5.00% 07/01/2033 | — | 0.03% | 40.00K | $44.3K |
| 929 | City of Philadelphia PA Water & Wastewater… | — | 0.03% | 40.00K | $44.3K |
| 930 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 40.00K | $44.2K |
| 931 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 40.00K | $44.2K |
| 932 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.03% | 40.00K | $44.2K |
| 933 | Empire State Development Corp 5.00% 03/15/2033 | — | 0.03% | 40.00K | $44.2K |
| 934 | Indiana Finance Authority 5.00% 10/01/2035 | — | 0.03% | 40.00K | $44.2K |
| 935 | Municipal Electric Authority of Georgia 5.00%… | — | 0.03% | 40.00K | $44.1K |
| 936 | Dallas Fort Worth International Airport 5.00%… | — | 0.03% | 40.00K | $44.1K |
| 937 | Sarasota County School Board 5.00% 07/01/2035 | — | 0.03% | 40.00K | $43.9K |
| 938 | City of New York NY 5.00% 08/01/2035 | — | 0.03% | 40.00K | $43.7K |
| 939 | Sales Tax Securitization Corp 5.00% 01/01/2033 | — | 0.03% | 40.00K | $43.6K |
| 940 | Indiana Finance Authority 5.00% 02/01/2033 | — | 0.03% | 40.00K | $43.6K |
| 941 | State of Illinois 5.00% 02/01/2033 | — | 0.03% | 40.00K | $43.5K |
| 942 | Omaha Public Power District 5.00% 02/01/2038 | — | 0.03% | 40.00K | $43.3K |
| 943 | Washington Metropolitan Area Transit Authority… | — | 0.03% | 40.00K | $43.3K |
| 944 | State of Delaware 5.00% 05/01/2039 | — | 0.03% | 40.00K | $43.2K |
| 945 | State of Washington 5.00% 08/01/2038 | — | 0.03% | 40.00K | $43.2K |
| 946 | Garland Independent School District 5.00%… | — | 0.03% | 40.00K | $43.2K |
| 947 | Midland Independent School District 5.00%… | — | 0.03% | 40.00K | $43.1K |
| 948 | Denton Independent School District 5.00%… | — | 0.03% | 40.00K | $43.1K |
| 949 | San Francisco County Transportation Authority… | — | 0.03% | 45.00K | $43.1K |
| 950 | Ohio Higher Educational Facility Commission… | — | 0.03% | 40.00K | $43.1K |
| 951 | State of Nevada 5.00% 05/01/2040 | — | 0.03% | 40.00K | $42.9K |
| 952 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 40.00K | $42.8K |
| 953 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $42.7K |
| 954 | Garland Independent School District 5.00%… | — | 0.03% | 40.00K | $42.7K |
| 955 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.03% | 40.00K | $42.6K |
| 956 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $42.5K |
| 957 | Dallas Fort Worth International Airport 5.00%… | — | 0.03% | 40.00K | $42.5K |
| 958 | City of Philadelphia PA Water & Wastewater… | — | 0.03% | 40.00K | $42.3K |
| 959 | Washington Metropolitan Area Transit Authority… | — | 0.03% | 40.00K | $42.1K |
| 960 | Lamar Consolidated Independent School District… | — | 0.03% | 40.00K | $42.1K |
| 961 | Colorado School of Mines 5.25% 12/01/2048 | — | 0.03% | 40.00K | $41.8K |
| 962 | Washington Metropolitan Area Transit Authority… | — | 0.03% | 40.00K | $41.7K |
| 963 | City of New York NY 5.00% 08/01/2043 | — | 0.03% | 40.00K | $41.7K |
| 964 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 40.00K | $41.7K |
| 965 | City of Cape Coral FL Water & Sewer Revenue… | — | 0.03% | 40.00K | $41.6K |
| 966 | Hayward Area Recreation & Park District 5.00%… | — | 0.03% | 40.00K | $41.5K |
| 967 | City of Dallas TX Waterworks & Sewer System… | — | 0.03% | 40.00K | $41.3K |
| 968 | Rialto Unified School District 5.00% 08/01/2052 | — | 0.03% | 40.00K | $41.2K |
| 969 | Texas Water Development Board 4.65% 10/15/2040 | — | 0.03% | 40.00K | $41.2K |
| 970 | Pasadena Independent School District 5.00%… | — | 0.03% | 40.00K | $41.0K |
| 971 | Louisville and Jefferson County Metropolitan… | — | 0.03% | 40.00K | $40.8K |
| 972 | County of Miami-Dade FL 5.00% 04/01/2054 | — | 0.03% | 40.00K | $40.6K |
| 973 | Orange County Health Facilities Authority 5.00%… | — | 0.03% | 40.00K | $40.3K |
| 974 | New York Power Authority 5.00% 11/15/2033 | — | 0.03% | 35.00K | $40.1K |
| 975 | Santa Clara Valley Transportation Authority… | — | 0.03% | 35.00K | $39.9K |
| 976 | City of Los Angeles CA Wastewater System… | — | 0.03% | 35.00K | $39.8K |
| 977 | Bay Area Toll Authority 5.00% 04/01/2033 | — | 0.03% | 35.00K | $39.6K |
| 978 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $39.4K |
| 979 | State of Minnesota 5.00% 08/01/2033 | — | 0.03% | 35.00K | $39.3K |
| 980 | Allegheny County Higher Education Building… | — | 0.03% | 35.00K | $39.3K |
| 981 | Minnesota Public Facilities Authority State… | — | 0.03% | 35.00K | $39.2K |
| 982 | Commonwealth of Pennsylvania 5.00% 09/01/2033 | — | 0.03% | 35.00K | $39.2K |
| 983 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.03% | 35.00K | $39.1K |
| 984 | Utah Transit Authority 5.00% 06/15/2033 | — | 0.03% | 35.00K | $39.1K |
| 985 | Hurst-Euless-Bedford Independent School… | — | 0.03% | 35.00K | $39.0K |
| 986 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $38.9K |
| 987 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $38.9K |
| 988 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $38.9K |
| 989 | County of Harris TX Toll Road Revenue 5.00%… | — | 0.03% | 35.00K | $38.9K |
| 990 | Tarrant Regional Water District Water Supply… | — | 0.03% | 35.00K | $38.8K |
| 991 | State of Tennessee 5.00% 05/01/2035 | — | 0.03% | 35.00K | $38.8K |
| 992 | New York City Industrial Development Agency… | — | 0.03% | 40.00K | $38.8K |
| 993 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.03% | 35.00K | $38.8K |
| 994 | Great Lakes Water Authority Sewage Disposal… | — | 0.03% | 35.00K | $38.8K |
| 995 | Commonwealth of Massachusetts 5.00% 05/01/2035 | — | 0.03% | 35.00K | $38.7K |
| 996 | City of New York NY 5.00% 08/01/2033 | — | 0.03% | 35.00K | $38.7K |
| 997 | Gilbert Water Resource Municipal Property Corp… | — | 0.03% | 35.00K | $38.7K |
| 998 | City of Dallas TX 5.00% 02/15/2033 | — | 0.03% | 35.00K | $38.7K |
| 999 | Texas Water Development Board 5.00% 10/15/2035 | — | 0.03% | 35.00K | $38.6K |
| 1000 | San Diego County Regional Transportation… | — | 0.03% | 35.00K | $38.6K |
| 1001 | Manatee County School District 5.00% 07/01/2035 | — | 0.03% | 35.00K | $38.5K |
| 1002 | State of Washington 5.00% 02/01/2033 | — | 0.03% | 35.00K | $38.5K |
| 1003 | County of Nassau NY 5.00% 04/01/2036 | — | 0.03% | 35.00K | $38.5K |
| 1004 | Maryland State Transportation Authority 3.00%… | — | 0.03% | 40.00K | $38.4K |
| 1005 | Intermountain Power Agency 5.00% 07/01/2033 | — | 0.03% | 35.00K | $38.4K |
| 1006 | County of Wake NC 5.00% 05/01/2037 | — | 0.03% | 35.00K | $38.4K |
| 1007 | Commonwealth of Massachusetts 5.00% 10/01/2037 | — | 0.03% | 35.00K | $38.3K |
| 1008 | City of New York NY 5.00% 09/01/2033 | — | 0.03% | 35.00K | $38.2K |
| 1009 | Lewisville Independent School District 5.00%… | — | 0.03% | 35.00K | $38.1K |
| 1010 | Washington Metropolitan Area Transit Authority… | — | 0.03% | 35.00K | $38.1K |
| 1011 | Commonwealth of Massachusetts 5.00% 05/01/2038 | — | 0.03% | 35.00K | $38.0K |
| 1012 | Massachusetts Bay Transportation Authority… | — | 0.03% | 35.00K | $37.5K |
| 1013 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 35.00K | $37.5K |
| 1014 | Idaho Housing & Finance Association 5.00%… | — | 0.03% | 35.00K | $37.4K |
| 1015 | City of New York NY 5.00% 08/01/2038 | — | 0.03% | 35.00K | $37.4K |
| 1016 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 35.00K | $37.3K |
| 1017 | City of Austin TX Electric Utility Revenue… | — | 0.03% | 35.00K | $37.3K |
| 1018 | District of Columbia 5.00% 01/01/2040 | — | 0.03% | 35.00K | $37.3K |
| 1019 | City of San Francisco CA Public Utilities… | — | 0.03% | 35.00K | $37.2K |
| 1020 | Austin Independent School District 5.00%… | — | 0.03% | 35.00K | $37.2K |
| 1021 | City of Dallas TX 5.00% 02/15/2040 | — | 0.03% | 35.00K | $36.9K |
| 1022 | Commonwealth of Massachusetts 5.00% 05/01/2043 | — | 0.03% | 35.00K | $36.9K |
| 1023 | New Jersey Transportation Trust Fund Authority… | — | 0.03% | 35.00K | $36.9K |
| 1024 | New York City Municipal Water Finance Authority… | — | 0.03% | 35.00K | $36.9K |
| 1025 | District of Columbia 5.00% 01/01/2042 | — | 0.03% | 35.00K | $36.9K |
| 1026 | Indiana Finance Authority 5.00% 10/01/2041 | — | 0.03% | 35.00K | $36.9K |
| 1027 | State of Washington 5.00% 08/01/2043 | — | 0.03% | 35.00K | $36.9K |
| 1028 | Dallas Independent School District 5.00%… | — | 0.03% | 35.00K | $36.8K |
| 1029 | Empire State Development Corp 5.00% 03/15/2046 | — | 0.03% | 35.00K | $36.5K |
| 1030 | Washington Metropolitan Area Transit Authority… | — | 0.03% | 35.00K | $36.4K |
| 1031 | Spring Independent School District 5.00%… | — | 0.03% | 35.00K | $36.0K |
| 1032 | County of Bexar TX 5.00% 06/15/2049 | — | 0.03% | 35.00K | $36.0K |
| 1033 | Isle Wight County Industrial Development… | — | 0.03% | 35.00K | $35.7K |
| 1034 | Commonwealth of Massachusetts 5.00% 05/01/2053 | — | 0.03% | 35.00K | $35.7K |
| 1035 | Greater Texoma Utility Authority 5.00%… | — | 0.03% | 35.00K | $35.4K |
| 1036 | City of Dallas TX Waterworks & Sewer System… | — | 0.03% | 35.00K | $35.0K |
| 1037 | Sacramento Transportation Authority Sales Tax… | — | 0.03% | 30.00K | $34.4K |
| 1038 | City of Farmington NM 2.15% 04/01/2033 | — | 0.03% | 40.00K | $34.4K |
| 1039 | New York Liberty Development Corp 2.20%… | — | 0.03% | 40.00K | $34.3K |
| 1040 | Massachusetts Bay Transportation Authority… | — | 0.03% | 30.00K | $34.3K |
| 1041 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 30.00K | $34.2K |
| 1042 | State of California 5.00% 09/01/2033 | — | 0.03% | 30.00K | $33.9K |
| 1043 | State of North Carolina 5.00% 06/01/2033 | — | 0.03% | 30.00K | $33.8K |
| 1044 | Commonwealth of Massachusetts 5.00% 08/01/2033 | — | 0.03% | 30.00K | $33.8K |
| 1045 | University of California 5.00% 05/15/2033 | — | 0.03% | 30.00K | $33.7K |
| 1046 | State of Georgia 5.00% 01/01/2033 | — | 0.03% | 30.00K | $33.7K |
| 1047 | Snohomish County School District No 15 Edmonds… | — | 0.03% | 30.00K | $33.7K |
| 1048 | State of Kansas Department of Transportation… | — | 0.03% | 30.00K | $33.7K |
| 1049 | State of Connecticut 5.00% 12/01/2033 | — | 0.03% | 30.00K | $33.7K |
| 1050 | State of Washington 5.00% 08/01/2033 | — | 0.03% | 30.00K | $33.6K |
| 1051 | San Francisco City & County Public Utilities… | — | 0.03% | 30.00K | $33.6K |
| 1052 | University of Kentucky 3.00% 10/01/2033 | — | 0.03% | 35.00K | $33.5K |
| 1053 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 30.00K | $33.4K |
| 1054 | City of Philadelphia PA 5.00% 08/01/2033 | — | 0.02% | 30.00K | $33.4K |
| 1055 | County of King WA Sewer Revenue 5.00% 01/01/2033 | — | 0.02% | 30.00K | $33.4K |
| 1056 | Great Lakes Water Authority Sewage Disposal… | — | 0.02% | 30.00K | $33.3K |
| 1057 | State of North Carolina 5.00% 03/01/2033 | — | 0.02% | 30.00K | $33.3K |
| 1058 | King County School District No 401 Highline… | — | 0.02% | 30.00K | $33.3K |
| 1059 | Conroe Independent School District 5.00%… | — | 0.02% | 30.00K | $33.3K |
| 1060 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $33.2K |
| 1061 | State of New York 5.00% 03/15/2037 | — | 0.02% | 30.00K | $33.1K |
| 1062 | Empire State Development Corp 5.00% 03/15/2035 | — | 0.02% | 30.00K | $33.1K |
| 1063 | State of Washington 5.00% 08/01/2035 | — | 0.02% | 30.00K | $33.1K |
| 1064 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $33.1K |
| 1065 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $33.1K |
| 1066 | Illinois Municipal Electric Agency 5.00%… | — | 0.02% | 30.00K | $33.1K |
| 1067 | City of Los Angeles CA Solid Waste Resources… | — | 0.02% | 30.00K | $33.0K |
| 1068 | New York Power Authority 5.00% 11/15/2038 | — | 0.02% | 30.00K | $33.0K |
| 1069 | City & County of Denver CO 5.00% 12/01/2035 | — | 0.02% | 30.00K | $33.0K |
| 1070 | Minnesota Public Facilities Authority State… | — | 0.02% | 30.00K | $32.9K |
| 1071 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $32.8K |
| 1072 | City of New York NY 5.00% 08/01/2035 | — | 0.02% | 30.00K | $32.8K |
| 1073 | California State Public Works Board 5.00%… | — | 0.02% | 30.00K | $32.7K |
| 1074 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $32.6K |
| 1075 | California Health Facilities Financing… | — | 0.02% | 30.00K | $32.6K |
| 1076 | City of Boston MA 5.00% 02/01/2040 | — | 0.02% | 30.00K | $32.4K |
| 1077 | Franklin County School District No 1 Pasco… | — | 0.02% | 30.00K | $32.4K |
| 1078 | State of New York 5.00% 03/15/2041 | — | 0.02% | 30.00K | $32.4K |
| 1079 | Portland Community College District 5.00%… | — | 0.02% | 30.00K | $32.3K |
| 1080 | Commonwealth of Massachusetts 5.00% 08/01/2039 | — | 0.02% | 30.00K | $32.3K |
| 1081 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 30.00K | $32.3K |
| 1082 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.02% | 30.00K | $32.2K |
| 1083 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $32.1K |
| 1084 | East Bay Municipal Utility District Water… | — | 0.02% | 30.00K | $32.1K |
| 1085 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 30.00K | $32.0K |
| 1086 | Palm Beach County School District 5.00%… | — | 0.02% | 30.00K | $32.0K |
| 1087 | State of Washington 5.00% 07/01/2040 | — | 0.02% | 30.00K | $32.0K |
| 1088 | California Health Facilities Financing… | — | 0.02% | 30.00K | $31.9K |
| 1089 | City of Fort Lauderdale FL Water & Sewer… | — | 0.02% | 30.00K | $31.9K |
| 1090 | Ohio State University/The 5.25% 12/01/2046 | — | 0.02% | 30.00K | $31.8K |
| 1091 | County of Jefferson AL Sewer Revenue 5.00%… | — | 0.02% | 30.00K | $31.8K |
| 1092 | City & County of Denver CO Airport System… | — | 0.02% | 30.00K | $31.7K |
| 1093 | Grand River Dam Authority 5.00% 06/01/2042 | — | 0.02% | 30.00K | $31.6K |
| 1094 | City of Jacksonville FL 5.50% 10/01/2053 | — | 0.02% | 30.00K | $31.6K |
| 1095 | Garland Independent School District 5.00%… | — | 0.02% | 30.00K | $31.6K |
| 1096 | Omaha Public Power District 5.25% 02/01/2048 | — | 0.02% | 30.00K | $31.5K |
| 1097 | City of Dallas TX 5.00% 02/15/2041 | — | 0.02% | 30.00K | $31.5K |
| 1098 | Denton Independent School District 5.00%… | — | 0.02% | 30.00K | $31.5K |
| 1099 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.02% | 30.00K | $31.5K |
| 1100 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $31.5K |
| 1101 | Texas Water Development Board 5.00% 10/15/2044 | — | 0.02% | 30.00K | $31.5K |
| 1102 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 30.00K | $31.5K |
| 1103 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 30.00K | $31.4K |
| 1104 | San Diego Unified School District/CA 5.00%… | — | 0.02% | 30.00K | $31.4K |
| 1105 | West Virginia Hospital Finance Authority 5.00%… | — | 0.02% | 30.00K | $31.4K |
| 1106 | Louisiana Local Government Environmental… | — | 0.02% | 30.00K | $31.3K |
| 1107 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 30.00K | $31.3K |
| 1108 | Indiana Finance Authority 5.00% 10/01/2046 | — | 0.02% | 30.00K | $31.1K |
| 1109 | Austin Community College District 5.25%… | — | 0.02% | 30.00K | $31.0K |
| 1110 | Sangamon County School District No 186… | — | 0.02% | 30.00K | $30.9K |
| 1111 | Waxahachie Independent School District 5.00%… | — | 0.02% | 30.00K | $30.8K |
| 1112 | Westchester County Local Development Corp 5.00%… | — | 0.02% | 30.00K | $30.6K |
| 1113 | Troy City School District/OH 5.00% 12/01/2054 | — | 0.02% | 30.00K | $30.6K |
| 1114 | Town of Pike Road AL 5.00% 03/01/2052 | — | 0.02% | 30.00K | $30.6K |
| 1115 | Commonwealth of Pennsylvania 4.00% 09/01/2041 | — | 0.02% | 30.00K | $29.2K |
| 1116 | State of Connecticut 3.00% 06/01/2033 | — | 0.02% | 30.00K | $29.1K |
| 1117 | State of Maryland Department of Transportation… | — | 0.02% | 30.00K | $29.1K |
| 1118 | City of Chicago IL 5.00% 01/01/2043 | — | 0.02% | 30.00K | $28.9K |
| 1119 | Massachusetts Health & Educational Facilities… | — | 0.02% | 25.00K | $28.7K |
| 1120 | Kern High School District 5.00% 08/01/2033 | — | 0.02% | 25.00K | $28.6K |
| 1121 | Texas Water Development Board 3.00% 10/15/2033 | — | 0.02% | 30.00K | $28.6K |
| 1122 | California Infrastructure & Economic… | — | 0.02% | 25.00K | $28.4K |
| 1123 | Los Angeles County Metropolitan Transportation… | — | 0.02% | 25.00K | $28.4K |
| 1124 | East Side Union High School District 5.00%… | — | 0.02% | 25.00K | $28.4K |
| 1125 | Riverside County Public Financing Authority… | — | 0.02% | 25.00K | $28.2K |
| 1126 | State of Georgia 5.00% 07/01/2033 | — | 0.02% | 25.00K | $28.2K |
| 1127 | City of Raleigh NC Combined Enterprise System… | — | 0.02% | 25.00K | $28.2K |
| 1128 | California Infrastructure & Economic… | — | 0.02% | 25.00K | $28.1K |
| 1129 | State of Minnesota 5.00% 08/01/2033 | — | 0.02% | 25.00K | $28.1K |
| 1130 | State of Ohio 5.00% 09/01/2033 | — | 0.02% | 25.00K | $28.1K |
| 1131 | State of Minnesota 5.00% 08/01/2033 | — | 0.02% | 25.00K | $28.1K |
| 1132 | City of Boston MA 5.00% 11/01/2035 | — | 0.02% | 25.00K | $28.0K |
| 1133 | State of Washington 5.00% 08/01/2033 | — | 0.02% | 25.00K | $28.0K |
| 1134 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $28.0K |
| 1135 | Iowa Finance Authority 5.00% 08/01/2033 | — | 0.02% | 25.00K | $28.0K |
| 1136 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 25.00K | $28.0K |
| 1137 | District of Columbia 5.00% 08/01/2033 | — | 0.02% | 25.00K | $27.9K |
| 1138 | State of Wisconsin 5.00% 05/01/2033 | — | 0.02% | 25.00K | $27.9K |
| 1139 | North East Independent School District/TX 5.00%… | — | 0.02% | 25.00K | $27.9K |
| 1140 | Permanent University Fund - University of Texas… | — | 0.02% | 25.00K | $27.9K |
| 1141 | Permanent University Fund - University of Texas… | — | 0.02% | 25.00K | $27.9K |
| 1142 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 25.00K | $27.9K |
| 1143 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 25.00K | $27.9K |
| 1144 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 25.00K | $27.8K |
| 1145 | Temple University-of The Commonwealth System of… | — | 0.02% | 25.00K | $27.8K |
| 1146 | City of Austin TX 5.00% 09/01/2033 | — | 0.02% | 25.00K | $27.8K |
| 1147 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.02% | 25.00K | $27.8K |
| 1148 | Clear Creek Independent School District 5.00%… | — | 0.02% | 25.00K | $27.8K |
| 1149 | Miami-Dade County Educational Facilities… | — | 0.02% | 25.00K | $27.7K |
| 1150 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 25.00K | $27.7K |
| 1151 | Chicago Midway International Airport 5.00%… | — | 0.02% | 25.00K | $27.6K |
| 1152 | City of Dallas TX 5.00% 02/15/2033 | — | 0.02% | 25.00K | $27.6K |
| 1153 | City of Dallas TX 5.00% 02/15/2033 | — | 0.02% | 25.00K | $27.6K |
| 1154 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 25.00K | $27.6K |
| 1155 | Comal Independent School District 5.00%… | — | 0.02% | 25.00K | $27.6K |
| 1156 | State of Nevada 5.00% 05/01/2036 | — | 0.02% | 25.00K | $27.6K |
| 1157 | New York Power Authority 5.25% 11/15/2041 | — | 0.02% | 25.00K | $27.5K |
| 1158 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 25.00K | $27.5K |
| 1159 | State of Wisconsin 5.00% 05/01/2033 | — | 0.02% | 25.00K | $27.5K |
| 1160 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.02% | 25.00K | $27.5K |
| 1161 | State of Washington 5.00% 02/01/2035 | — | 0.02% | 25.00K | $27.5K |
| 1162 | Palm Beach County School District 5.00%… | — | 0.02% | 25.00K | $27.5K |
| 1163 | Omaha Public Power District 5.00% 02/01/2037 | — | 0.02% | 25.00K | $27.3K |
| 1164 | East Bay Municipal Utility District Water… | — | 0.02% | 25.00K | $27.3K |
| 1165 | City of New York NY 5.00% 10/01/2033 | — | 0.02% | 25.00K | $27.3K |
| 1166 | State of Delaware 5.00% 05/01/2038 | — | 0.02% | 25.00K | $27.3K |
| 1167 | City of San Francisco CA Public Utilities… | — | 0.02% | 25.00K | $27.2K |
| 1168 | Lower Colorado River Authority 5.00% 05/15/2035 | — | 0.02% | 25.00K | $27.2K |
| 1169 | City of Austin TX Electric Utility Revenue… | — | 0.02% | 25.00K | $27.2K |
| 1170 | State of New York 5.00% 03/15/2040 | — | 0.02% | 25.00K | $27.2K |
| 1171 | New Jersey Transportation Trust Fund Authority… | — | 0.02% | 25.00K | $27.1K |
| 1172 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $27.1K |
| 1173 | Palm Beach County School District 5.00%… | — | 0.02% | 25.00K | $27.0K |
| 1174 | Texas Transportation Commission 5.00% 04/01/2038 | — | 0.02% | 25.00K | $27.0K |
| 1175 | State of Connecticut Special Tax Revenue 5.00%… | — | 0.02% | 25.00K | $26.9K |
| 1176 | City of Columbus OH 5.00% 08/15/2039 | — | 0.02% | 25.00K | $26.9K |
| 1177 | Chicago Board of Education Dedicated Capital… | — | 0.02% | 25.00K | $26.8K |
| 1178 | Cypress-Fairbanks Independent School District… | — | 0.02% | 25.00K | $26.8K |
| 1179 | State of Illinois 5.00% 10/01/2036 | — | 0.02% | 25.00K | $26.7K |
| 1180 | Massachusetts Bay Transportation Authority… | — | 0.02% | 25.00K | $26.7K |
| 1181 | State of Nevada 5.00% 05/01/2041 | — | 0.02% | 25.00K | $26.7K |
| 1182 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.7K |
| 1183 | County of Clark NV 5.00% 07/01/2039 | — | 0.02% | 25.00K | $26.7K |
| 1184 | West Virginia Hospital Finance Authority 5.75%… | — | 0.02% | 25.00K | $26.6K |
| 1185 | Idaho Housing & Finance Association 5.00%… | — | 0.02% | 25.00K | $26.6K |
| 1186 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.02% | 25.00K | $26.6K |
| 1187 | Massachusetts Bay Transportation Authority… | — | 0.02% | 25.00K | $26.6K |
| 1188 | Ohio Water Development Authority Water… | — | 0.02% | 25.00K | $26.6K |
| 1189 | State of Nevada 5.00% 05/01/2042 | — | 0.02% | 25.00K | $26.6K |
| 1190 | City of Dallas TX 5.00% 02/15/2039 | — | 0.02% | 25.00K | $26.5K |
| 1191 | State of Washington 5.00% 06/01/2041 | — | 0.02% | 25.00K | $26.5K |
| 1192 | California State University 5.25% 11/01/2053 | — | 0.02% | 25.00K | $26.5K |
| 1193 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.02% | 25.00K | $26.5K |
| 1194 | City of San Antonio TX Electric & Gas Systems… | — | 0.02% | 25.00K | $26.5K |
| 1195 | Southern California Public Power Authority… | — | 0.02% | 25.00K | $26.4K |
| 1196 | District of Columbia 5.00% 01/01/2041 | — | 0.02% | 25.00K | $26.4K |
| 1197 | Commonwealth of Massachusetts 5.00% 05/01/2044 | — | 0.02% | 25.00K | $26.2K |
| 1198 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 25.00K | $26.2K |
| 1199 | Chicago O'Hare International Airport 5.25%… | — | 0.02% | 25.00K | $26.1K |
| 1200 | Lamar Consolidated Independent School District… | — | 0.02% | 25.00K | $26.1K |
| 1201 | State of Washington 5.00% 02/01/2045 | — | 0.02% | 25.00K | $26.0K |
| 1202 | Virginia Commonwealth Transportation Board… | — | 0.02% | 25.00K | $26.0K |
| 1203 | State of Washington 5.00% 08/01/2046 | — | 0.02% | 25.00K | $26.0K |
| 1204 | Troy School District/MI 5.00% 05/01/2047 | — | 0.02% | 25.00K | $26.0K |
| 1205 | Alvord Unified School District 5.00% 08/01/2052 | — | 0.02% | 25.00K | $25.9K |
| 1206 | Pittsburgh Water & Sewer Authority 5.00%… | — | 0.02% | 25.00K | $25.8K |
| 1207 | Williamsburg Economic Development Authority… | — | 0.02% | 25.00K | $25.8K |
| 1208 | State of Washington 5.00% 06/01/2048 | — | 0.02% | 25.00K | $25.7K |
| 1209 | Chicago Board of Education Dedicated Capital… | — | 0.02% | 25.00K | $25.7K |
| 1210 | Los Angeles Department of Water & Power 5.25%… | — | 0.02% | 25.00K | $25.7K |
| 1211 | Augusta Development Authority 5.13% 04/01/2053 | — | 0.02% | 25.00K | $25.5K |
| 1212 | Vermont Educational & Health Buildings… | — | 0.02% | 25.00K | $25.5K |
| 1213 | St Lucie County School Board 5.00% 07/01/2048 | — | 0.02% | 25.00K | $25.5K |
| 1214 | Florida State Board of Governors University of… | — | 0.02% | 25.00K | $25.3K |
| 1215 | City of San Francisco CA Public Utilities… | — | 0.02% | 25.00K | $25.0K |
| 1216 | University of Colorado 3.00% 06/01/2033 | — | 0.02% | 25.00K | $25.0K |
| 1217 | State of Hawaii 3.00% 04/01/2033 | — | 0.02% | 25.00K | $24.1K |
| 1218 | Massachusetts Water Resources Authority 5.25%… | — | 0.02% | 20.00K | $22.9K |
| 1219 | California Health Facilities Financing… | — | 0.02% | 20.00K | $22.8K |
| 1220 | Santa Clara Unified School District 5.00%… | — | 0.02% | 20.00K | $22.8K |
| 1221 | New York Power Authority 5.00% 11/15/2033 | — | 0.02% | 20.00K | $22.8K |
| 1222 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 20.00K | $22.8K |
| 1223 | State of New York 5.00% 03/15/2033 | — | 0.02% | 20.00K | $22.8K |
| 1224 | Massachusetts Health & Educational Facilities… | — | 0.02% | 20.00K | $22.7K |
| 1225 | State of California 5.00% 09/01/2033 | — | 0.02% | 20.00K | $22.6K |
| 1226 | Metropolitan Water District of Southern… | — | 0.02% | 20.00K | $22.6K |
| 1227 | State of Delaware 5.00% 05/01/2033 | — | 0.02% | 20.00K | $22.5K |
| 1228 | San Diego County Regional Transportation… | — | 0.02% | 20.00K | $22.5K |
| 1229 | Commonwealth of Massachusetts 5.00% 07/01/2033 | — | 0.02% | 20.00K | $22.5K |
| 1230 | University of California 5.00% 05/15/2033 | — | 0.02% | 20.00K | $22.5K |
| 1231 | State of Minnesota 5.00% 08/01/2033 | — | 0.02% | 20.00K | $22.5K |
| 1232 | Michigan Finance Authority 5.00% 10/01/2033 | — | 0.02% | 20.00K | $22.5K |
| 1233 | Commonwealth of Massachusetts 5.00% 05/01/2033 | — | 0.02% | 20.00K | $22.5K |
| 1234 | City of Columbus OH 5.00% 08/15/2033 | — | 0.02% | 20.00K | $22.4K |
| 1235 | Texas Water Development Board 5.00% 10/15/2033 | — | 0.02% | 20.00K | $22.4K |
| 1236 | State of Washington 5.00% 08/01/2033 | — | 0.02% | 20.00K | $22.4K |
| 1237 | Ohio Water Development Authority Water… | — | 0.02% | 20.00K | $22.4K |
| 1238 | New Jersey Educational Facilities Authority… | — | 0.02% | 20.00K | $22.4K |
| 1239 | State of New York 5.00% 03/15/2035 | — | 0.02% | 20.00K | $22.4K |
| 1240 | State of Florida Department of Transportation… | — | 0.02% | 20.00K | $22.4K |
| 1241 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 20.00K | $22.4K |
| 1242 | District of Columbia 5.00% 06/01/2033 | — | 0.02% | 20.00K | $22.3K |
| 1243 | Dallas Fort Worth International Airport 5.00%… | — | 0.02% | 20.00K | $22.3K |
| 1244 | State of California 5.00% 09/01/2035 | — | 0.02% | 20.00K | $22.3K |
| 1245 | Manatee County School District 5.00% 07/01/2033 | — | 0.02% | 20.00K | $22.3K |
| 1246 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 20.00K | $22.3K |
| 1247 | California State Public Works Board 5.00%… | — | 0.02% | 20.00K | $22.3K |
| 1248 | Ohio Turnpike & Infrastructure Commission 5.00%… | — | 0.02% | 20.00K | $22.3K |
| 1249 | Sacramento Transportation Authority Sales Tax… | — | 0.02% | 20.00K | $22.3K |
| 1250 | Kentucky State Property & Building Commission… | — | 0.02% | 20.00K | $22.3K |
| 1251 | County of Miami-Dade FL 5.00% 07/01/2033 | — | 0.02% | 20.00K | $22.2K |
| 1252 | Kentucky State Property & Building Commission… | — | 0.02% | 20.00K | $22.2K |
| 1253 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 20.00K | $22.2K |
| 1254 | Virginia College Building Authority 5.00%… | — | 0.02% | 20.00K | $22.2K |
| 1255 | Midland Independent School District 5.00%… | — | 0.02% | 20.00K | $22.2K |
| 1256 | County of Wake NC 5.00% 05/01/2035 | — | 0.02% | 20.00K | $22.1K |
| 1257 | City of San Antonio TX Electric & Gas Systems… | — | 0.02% | 20.00K | $22.1K |
| 1258 | Austin Independent School District 5.00%… | — | 0.02% | 20.00K | $22.1K |
| 1259 | Louisville and Jefferson County Metropolitan… | — | 0.02% | 20.00K | $22.1K |
| 1260 | City of New York NY 5.00% 08/01/2033 | — | 0.02% | 20.00K | $22.1K |
| 1261 | City of Dallas TX 5.00% 02/15/2033 | — | 0.02% | 20.00K | $22.1K |
| 1262 | California State Public Works Board 5.00%… | — | 0.02% | 20.00K | $22.1K |
| 1263 | Commonwealth of Massachusetts 5.00% 10/01/2036 | — | 0.02% | 20.00K | $22.0K |
| 1264 | State of Ohio 5.00% 03/15/2035 | — | 0.02% | 20.00K | $22.0K |
| 1265 | Dallas Fort Worth International Airport 5.00%… | — | 0.02% | 20.00K | $22.0K |
| 1266 | Franklin County School District No 1 Pasco… | — | 0.02% | 20.00K | $22.0K |
| 1267 | Commonwealth of Massachusetts 5.00% 05/01/2036 | — | 0.02% | 20.00K | $22.0K |
| 1268 | City of Boston MA 5.00% 02/01/2038 | — | 0.02% | 20.00K | $22.0K |
| 1269 | New Jersey Transportation Trust Fund Authority… | — | 0.02% | 20.00K | $22.0K |
| 1270 | University of California 5.00% 05/15/2037 | — | 0.02% | 20.00K | $21.9K |
| 1271 | Metropolitan Government of Nashville & Davidson… | — | 0.02% | 20.00K | $21.9K |
| 1272 | Cypress-Fairbanks Independent School District… | — | 0.02% | 20.00K | $21.9K |
| 1273 | Alabama Corrections Institution Finance… | — | 0.02% | 20.00K | $21.9K |
| 1274 | State of Washington 5.00% 06/01/2037 | — | 0.02% | 20.00K | $21.9K |
| 1275 | Virginia College Building Authority 5.00%… | — | 0.02% | 20.00K | $21.8K |
| 1276 | State of Maryland 5.00% 03/15/2037 | — | 0.02% | 20.00K | $21.8K |
| 1277 | Iowa Finance Authority 5.00% 08/01/2037 | — | 0.02% | 20.00K | $21.8K |
| 1278 | East Bay Municipal Utility District Water… | — | 0.02% | 20.00K | $21.7K |
| 1279 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 20.00K | $21.7K |
| 1280 | Iowa Finance Authority 5.00% 08/01/2038 | — | 0.02% | 20.00K | $21.7K |
| 1281 | City of Dallas TX 5.00% 02/15/2036 | — | 0.02% | 20.00K | $21.6K |
| 1282 | County of Clark NV 5.00% 07/01/2037 | — | 0.02% | 20.00K | $21.6K |
| 1283 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.02% | 20.00K | $21.6K |
| 1284 | Grand River Dam Authority 5.00% 06/01/2038 | — | 0.02% | 20.00K | $21.6K |
| 1285 | Austin Independent School District 5.00%… | — | 0.02% | 20.00K | $21.5K |
| 1286 | State of Tennessee 5.00% 05/01/2039 | — | 0.02% | 20.00K | $21.5K |
| 1287 | County of Clark NV 5.00% 07/01/2038 | — | 0.02% | 20.00K | $21.5K |
| 1288 | Lower Colorado River Authority 5.00% 05/15/2037 | — | 0.02% | 20.00K | $21.5K |
| 1289 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.02% | 20.00K | $21.5K |
| 1290 | East Bay Municipal Utility District Water… | — | 0.02% | 20.00K | $21.4K |
| 1291 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 20.00K | $21.4K |
| 1292 | Grand River Dam Authority 5.00% 06/01/2039 | — | 0.02% | 20.00K | $21.4K |
| 1293 | State of Tennessee 5.00% 05/01/2040 | — | 0.02% | 20.00K | $21.4K |
| 1294 | City of Dallas TX 5.00% 02/15/2038 | — | 0.02% | 20.00K | $21.4K |
| 1295 | Commonwealth of Massachusetts 5.00% 08/01/2041 | — | 0.02% | 20.00K | $21.3K |
| 1296 | City of Philadelphia PA Water & Wastewater… | — | 0.02% | 20.00K | $21.3K |
| 1297 | Long Island Power Authority 5.00% 09/01/2043 | — | 0.02% | 20.00K | $21.3K |
| 1298 | Iowa Finance Authority 5.00% 08/01/2042 | — | 0.02% | 20.00K | $21.2K |
| 1299 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.02% | 20.00K | $21.2K |
| 1300 | Commonwealth of Massachusetts 5.00% 08/01/2042 | — | 0.02% | 20.00K | $21.2K |
| 1301 | Maricopa County Union High School District No… | — | 0.02% | 20.00K | $21.2K |
| 1302 | Grand River Dam Authority 5.00% 06/01/2041 | — | 0.02% | 20.00K | $21.2K |
| 1303 | County of Clark NV 5.00% 07/01/2040 | — | 0.02% | 20.00K | $21.2K |
| 1304 | Maricopa County Union High School District No… | — | 0.02% | 20.00K | $21.1K |
| 1305 | Pennsylvania Turnpike Commission 5.00%… | — | 0.02% | 20.00K | $21.1K |
| 1306 | New Jersey Turnpike Authority 5.00% 01/01/2042 | — | 0.02% | 20.00K | $21.1K |
| 1307 | Cypress-Fairbanks Independent School District… | — | 0.02% | 20.00K | $21.1K |
| 1308 | County of Collin TX 5.00% 02/15/2041 | — | 0.02% | 20.00K | $21.1K |
| 1309 | City of New York NY 5.00% 04/01/2040 | — | 0.02% | 20.00K | $21.1K |
| 1310 | Maricopa County Union High School District No… | — | 0.02% | 20.00K | $21.1K |
| 1311 | JEA Water & Sewer System Revenue 5.25%… | — | 0.02% | 20.00K | $21.0K |
| 1312 | West Virginia Hospital Finance Authority 6.00%… | — | 0.02% | 20.00K | $21.0K |
| 1313 | Westchester County Local Development Corp 5.00%… | — | 0.02% | 20.00K | $21.0K |
| 1314 | County of Fairfax VA 4.00% 10/01/2033 | — | 0.02% | 20.00K | $21.0K |
| 1315 | Indianapolis Local Public Improvement Bond Bank… | — | 0.02% | 20.00K | $21.0K |
| 1316 | Lamar Consolidated Independent School District… | — | 0.02% | 20.00K | $21.0K |
| 1317 | City of Dallas TX 5.00% 02/15/2042 | — | 0.02% | 20.00K | $21.0K |
| 1318 | Empire State Development Corp 5.00% 03/15/2045 | — | 0.02% | 20.00K | $20.9K |
| 1319 | City of New York NY 5.00% 08/01/2042 | — | 0.02% | 20.00K | $20.9K |
| 1320 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.8K |
| 1321 | Washington Metropolitan Area Transit Authority… | — | 0.02% | 20.00K | $20.8K |
| 1322 | Commonwealth of Massachusetts Transportation… | — | 0.02% | 20.00K | $20.8K |
| 1323 | Louisville/Jefferson County Metropolitan… | — | 0.02% | 20.00K | $20.8K |
| 1324 | New York City Municipal Water Finance Authority… | — | 0.02% | 20.00K | $20.7K |
| 1325 | Commonwealth of Massachusetts Transportation… | — | 0.02% | 20.00K | $20.6K |
| 1326 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 20.00K | $20.6K |
| 1327 | Royse City Independent School District/TX 5.00%… | — | 0.02% | 20.00K | $20.5K |
| 1328 | Texas Water Development Board 4.70% 10/15/2041 | — | 0.02% | 20.00K | $20.5K |
| 1329 | City of Seattle WA Municipal Light & Power… | — | 0.02% | 20.00K | $20.3K |
| 1330 | City of San Francisco CA Public Utilities… | — | 0.02% | 20.00K | $20.2K |
| 1331 | Pennsylvania Turnpike Commission 4.25%… | — | 0.01% | 20.00K | $19.8K |
| 1332 | County of Fairfax VA 4.00% 10/01/2043 | — | 0.01% | 20.00K | $19.4K |
| 1333 | Commonwealth of Pennsylvania 4.00% 09/01/2042 | — | 0.01% | 20.00K | $19.3K |
| 1334 | Port Authority of New York & New Jersey 3.00%… | — | 0.01% | 20.00K | $18.8K |
| 1335 | City & County of San Francisco CA 5.00%… | — | 0.01% | 15.00K | $17.1K |
| 1336 | Massachusetts Bay Transportation Authority… | — | 0.01% | 15.00K | $16.9K |
| 1337 | Ohio Water Development Authority Water… | — | 0.01% | 15.00K | $16.9K |
| 1338 | State of California 5.00% 10/01/2033 | — | 0.01% | 15.00K | $16.9K |
| 1339 | County of Guilford NC 5.00% 03/01/2033 | — | 0.01% | 15.00K | $16.8K |
| 1340 | Arizona Department of Transportation State… | — | 0.01% | 15.00K | $16.8K |
| 1341 | Alabama Highway Authority 5.00% 09/01/2033 | — | 0.01% | 15.00K | $16.8K |
| 1342 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 15.00K | $16.8K |
| 1343 | Wisconsin Department of Transportation 5.00%… | — | 0.01% | 15.00K | $16.8K |
| 1344 | District of Columbia Water & Sewer Authority… | — | 0.01% | 15.00K | $16.8K |
| 1345 | Multnomah County School District No 1J Portland… | — | 0.01% | 15.00K | $16.8K |
| 1346 | Oregon State Lottery 5.00% 04/01/2033 | — | 0.01% | 15.00K | $16.8K |
| 1347 | City & County Honolulu HI Wastewater System… | — | 0.01% | 15.00K | $16.8K |
| 1348 | Seminole County School District Sales Tax… | — | 0.01% | 15.00K | $16.8K |
| 1349 | Board of Regents of the University of Texas… | — | 0.01% | 15.00K | $16.7K |
| 1350 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.01% | 15.00K | $16.7K |
| 1351 | City of Philadelphia PA 5.00% 08/01/2033 | — | 0.01% | 15.00K | $16.7K |
| 1352 | Carrollton-Farmers Branch Independent School… | — | 0.01% | 15.00K | $16.7K |
| 1353 | Orange County School Board 5.00% 08/01/2033 | — | 0.01% | 15.00K | $16.7K |
| 1354 | Michigan State Building Authority 5.00%… | — | 0.01% | 15.00K | $16.7K |
| 1355 | City of Austin TX 5.00% 09/01/2033 | — | 0.01% | 15.00K | $16.7K |
| 1356 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.01% | 15.00K | $16.7K |
| 1357 | Omaha Public Power District 5.00% 02/01/2033 | — | 0.01% | 15.00K | $16.7K |
| 1358 | Virginia College Building Authority 5.00%… | — | 0.01% | 15.00K | $16.7K |
| 1359 | Virginia College Building Authority 5.00%… | — | 0.01% | 15.00K | $16.7K |
| 1360 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $16.6K |
| 1361 | Los Angeles Department of Water & Power Water… | — | 0.01% | 15.00K | $16.6K |
| 1362 | Judson Independent School District 5.00%… | — | 0.01% | 15.00K | $16.6K |
| 1363 | City of Boston MA 5.00% 11/01/2037 | — | 0.01% | 15.00K | $16.6K |
| 1364 | State of New York 5.00% 03/15/2037 | — | 0.01% | 15.00K | $16.6K |
| 1365 | Sacramento Transportation Authority Sales Tax… | — | 0.01% | 15.00K | $16.6K |
| 1366 | State of North Carolina 5.00% 05/01/2033 | — | 0.01% | 15.00K | $16.5K |
| 1367 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $16.5K |
| 1368 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $16.5K |
| 1369 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.01% | 15.00K | $16.5K |
| 1370 | State of Oregon 5.00% 05/01/2036 | — | 0.01% | 15.00K | $16.5K |
| 1371 | New York Power Authority 5.25% 11/15/2042 | — | 0.01% | 15.00K | $16.4K |
| 1372 | City of Boston MA 5.00% 11/01/2038 | — | 0.01% | 15.00K | $16.4K |
| 1373 | University of Houston 5.00% 02/15/2033 | — | 0.01% | 15.00K | $16.4K |
| 1374 | Commonwealth of Massachusetts 5.00% 05/01/2037 | — | 0.01% | 15.00K | $16.4K |
| 1375 | Portland Community College District 5.00%… | — | 0.01% | 15.00K | $16.4K |
| 1376 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $16.4K |
| 1377 | State of Maryland Department of Transportation… | — | 0.01% | 15.00K | $16.4K |
| 1378 | New York City Municipal Water Finance Authority… | — | 0.01% | 15.00K | $16.3K |
| 1379 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 15.00K | $16.3K |
| 1380 | Battery Park City Authority 5.00% 11/01/2041 | — | 0.01% | 15.00K | $16.2K |
| 1381 | State of Michigan Trunk Line Revenue 5.50%… | — | 0.01% | 15.00K | $16.2K |
| 1382 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 15.00K | $16.2K |
| 1383 | Virginia College Building Authority 5.00%… | — | 0.01% | 15.00K | $16.2K |
| 1384 | East Bay Municipal Utility District Water… | — | 0.01% | 15.00K | $16.1K |
| 1385 | Battery Park City Authority 5.00% 11/01/2043 | — | 0.01% | 15.00K | $16.1K |
| 1386 | Franklin County School District No 1 Pasco… | — | 0.01% | 15.00K | $16.1K |
| 1387 | Palm Beach County School District 5.00%… | — | 0.01% | 15.00K | $16.1K |
| 1388 | State of California 5.25% 10/01/2045 | — | 0.01% | 15.00K | $16.1K |
| 1389 | State of Connecticut Special Tax Revenue 5.25%… | — | 0.01% | 15.00K | $16.1K |
| 1390 | Commonwealth of Massachusetts 5.00% 05/01/2040 | — | 0.01% | 15.00K | $16.1K |
| 1391 | California State Public Works Board 5.00%… | — | 0.01% | 15.00K | $15.9K |
| 1392 | State of Illinois 5.00% 12/01/2037 | — | 0.01% | 15.00K | $15.9K |
| 1393 | Eagle County School District No Re50J 5.00%… | — | 0.01% | 15.00K | $15.9K |
| 1394 | Lower Colorado River Authority 5.00% 05/15/2039 | — | 0.01% | 15.00K | $15.9K |
| 1395 | State of Michigan Trunk Line Revenue 5.00%… | — | 0.01% | 15.00K | $15.9K |
| 1396 | District of Columbia Income Tax Revenue 5.00%… | — | 0.01% | 15.00K | $15.9K |
| 1397 | Pennsylvania Turnpike Commission 5.00%… | — | 0.01% | 15.00K | $15.9K |
| 1398 | Lamar Consolidated Independent School District… | — | 0.01% | 15.00K | $15.9K |
| 1399 | Austin Independent School District 5.00%… | — | 0.01% | 15.00K | $15.9K |
| 1400 | King County Public Hospital District No 2 5.25%… | — | 0.01% | 15.00K | $15.7K |
| 1401 | City of Mesa AZ Utility System Revenue 5.00%… | — | 0.01% | 15.00K | $15.7K |
| 1402 | City & County Honolulu HI Wastewater System… | — | 0.01% | 15.00K | $15.7K |
| 1403 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.7K |
| 1404 | Wayne County Airport Authority 5.25% 12/01/2048 | — | 0.01% | 15.00K | $15.6K |
| 1405 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 15.00K | $15.6K |
| 1406 | County of Fairfax VA 4.00% 10/01/2035 | — | 0.01% | 15.00K | $15.5K |
| 1407 | Montgomery Water Works & Sanitary Sewer Board… | — | 0.01% | 15.00K | $15.4K |
| 1408 | City of Austin TX Electric Utility Revenue… | — | 0.01% | 15.00K | $15.4K |
| 1409 | Johnson County Unified School District No 512… | — | 0.01% | 15.00K | $14.7K |
| 1410 | University of Colorado 3.00% 06/01/2033 | — | 0.01% | 15.00K | $14.5K |
| 1411 | Missouri State Environmental Improvement &… | — | 0.01% | 15.00K | $13.6K |
| 1412 | State of Florida 5.00% 06/01/2033 | — | 0.01% | 12.00K | $13.5K |
| 1413 | Adams & Arapahoe Counties Joint School District… | — | 0.01% | 10.00K | $11.6K |
| 1414 | Sacramento Municipal Utility District 5.00%… | — | 0.01% | 10.00K | $11.4K |
| 1415 | Battery Park City Authority 5.00% 11/01/2033 | — | 0.01% | 10.00K | $11.4K |
| 1416 | City of San Francisco CA Public Utilities… | — | 0.01% | 10.00K | $11.4K |
| 1417 | Commonwealth of Massachusetts 5.00% 08/01/2033 | — | 0.01% | 10.00K | $11.3K |
| 1418 | University of California 5.00% 05/15/2033 | — | 0.01% | 10.00K | $11.2K |
| 1419 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 10.00K | $11.2K |
| 1420 | City of Raleigh NC 5.00% 10/01/2033 | — | 0.01% | 10.00K | $11.2K |
| 1421 | State of Minnesota 5.00% 08/01/2033 | — | 0.01% | 10.00K | $11.2K |
| 1422 | New York State Dormitory Authority 5.00%… | — | 0.01% | 10.00K | $11.2K |
| 1423 | Long Island Power Authority 5.00% 09/01/2033 | — | 0.01% | 10.00K | $11.2K |
| 1424 | State of Alaska 5.00% 08/01/2033 | — | 0.01% | 10.00K | $11.2K |
| 1425 | Wisconsin Department of Transportation 5.00%… | — | 0.01% | 10.00K | $11.2K |
| 1426 | State of Connecticut 5.00% 08/01/2033 | — | 0.01% | 10.00K | $11.2K |
| 1427 | Illinois Finance Authority 5.00% 07/01/2033 | — | 0.01% | 10.00K | $11.2K |
| 1428 | Empire State Development Corp 5.00% 03/15/2035 | — | 0.01% | 10.00K | $11.2K |
| 1429 | County of Fulton GA Water & Sewerage Revenue… | — | 0.01% | 10.00K | $11.2K |
| 1430 | State of Wisconsin Environmental Improvement… | — | 0.01% | 10.00K | $11.1K |
| 1431 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $11.1K |
| 1432 | State of Louisiana 5.00% 02/01/2033 | — | 0.01% | 10.00K | $11.1K |
| 1433 | Texas Transportation Commission 5.00% 04/01/2033 | — | 0.01% | 10.00K | $11.1K |
| 1434 | Plano Independent School District 5.00%… | — | 0.01% | 10.00K | $11.1K |
| 1435 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.01% | 10.00K | $11.1K |
| 1436 | State of California 5.00% 04/01/2033 | — | 0.01% | 10.00K | $11.1K |
| 1437 | City of Boston MA 5.00% 02/01/2037 | — | 0.01% | 10.00K | $11.1K |
| 1438 | City of New York NY 5.00% 08/01/2033 | — | 0.01% | 10.00K | $11.1K |
| 1439 | University of Utah/The 5.00% 08/01/2033 | — | 0.01% | 10.00K | $11.1K |
| 1440 | New Jersey Economic Development Authority 5.00%… | — | 0.01% | 10.00K | $11.0K |
| 1441 | Lower Colorado River Authority 5.00% 05/15/2033 | — | 0.01% | 10.00K | $11.0K |
| 1442 | State of Washington 5.00% 07/01/2035 | — | 0.01% | 10.00K | $11.0K |
| 1443 | North Texas Tollway Authority 5.00% 01/01/2033 | — | 0.01% | 10.00K | $11.0K |
| 1444 | City of Springfield IL Electric Revenue 5.00%… | — | 0.01% | 10.00K | $11.0K |
| 1445 | City of New York NY 5.00% 03/01/2033 | — | 0.01% | 10.00K | $11.0K |
| 1446 | City of New York NY 5.00% 02/01/2033 | — | 0.01% | 10.00K | $11.0K |
| 1447 | State of New York 5.00% 03/15/2038 | — | 0.01% | 10.00K | $11.0K |
| 1448 | Virginia College Building Authority 5.00%… | — | 0.01% | 10.00K | $11.0K |
| 1449 | Rosemount-Apple Valley-Eagan Independent School… | — | 0.01% | 10.00K | $11.0K |
| 1450 | Springfield School District No R-12 5.00%… | — | 0.01% | 10.00K | $11.0K |
| 1451 | Texas Transportation Commission 5.00% 04/01/2036 | — | 0.01% | 10.00K | $11.0K |
| 1452 | Ohio Water Development Authority 5.00%… | — | 0.01% | 10.00K | $10.9K |
| 1453 | Pittsburgh Water & Sewer Authority 5.00%… | — | 0.01% | 10.00K | $10.9K |
| 1454 | Midland Independent School District 5.00%… | — | 0.01% | 10.00K | $10.9K |
| 1455 | City of New York NY 5.00% 08/01/2036 | — | 0.01% | 10.00K | $10.8K |
| 1456 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 10.00K | $10.8K |
| 1457 | Michigan Finance Authority 5.00% 04/15/2033 | — | 0.01% | 10.00K | $10.8K |
| 1458 | East Bay Municipal Utility District Water… | — | 0.01% | 10.00K | $10.8K |
| 1459 | University of California 5.00% 05/15/2039 | — | 0.01% | 10.00K | $10.8K |
| 1460 | Cypress-Fairbanks Independent School District… | — | 0.01% | 10.00K | $10.8K |
| 1461 | Louisiana Stadium & Exposition District 5.00%… | — | 0.01% | 10.00K | $10.8K |
| 1462 | Pittsburgh Water & Sewer Authority 5.00%… | — | 0.01% | 10.00K | $10.8K |
| 1463 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 10.00K | $10.7K |
| 1464 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.01% | 10.00K | $10.7K |
| 1465 | City of Portland OR Sewer System Revenue 5.00%… | — | 0.01% | 10.00K | $10.7K |
| 1466 | Los Angeles Unified School District/CA 5.00%… | — | 0.01% | 10.00K | $10.7K |
| 1467 | City of Phoenix Civic Improvement Corp 5.00%… | — | 0.01% | 10.00K | $10.7K |
| 1468 | Westchester County Local Development Corp 5.00%… | — | 0.01% | 10.00K | $10.7K |
| 1469 | Ohio Higher Educational Facility Commission… | — | 0.01% | 10.00K | $10.7K |
| 1470 | Denton Independent School District 5.00%… | — | 0.01% | 10.00K | $10.7K |
| 1471 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.01% | 10.00K | $10.7K |
| 1472 | Oregon State Lottery 5.00% 04/01/2041 | — | 0.01% | 10.00K | $10.6K |
| 1473 | State of Washington 5.00% 02/01/2040 | — | 0.01% | 10.00K | $10.6K |
| 1474 | City & County of Denver CO Airport System… | — | 0.01% | 10.00K | $10.6K |
| 1475 | City of Cape Coral FL Water & Sewer Revenue… | — | 0.01% | 10.00K | $10.6K |
| 1476 | Oregon State Lottery 5.00% 04/01/2042 | — | 0.01% | 10.00K | $10.6K |
| 1477 | State of Washington 5.00% 07/01/2041 | — | 0.01% | 10.00K | $10.6K |
| 1478 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.6K |
| 1479 | Garland Independent School District 5.00%… | — | 0.01% | 10.00K | $10.6K |
| 1480 | New York City Municipal Water Finance Authority… | — | 0.01% | 10.00K | $10.6K |
| 1481 | City of San Francisco CA Public Utilities… | — | 0.01% | 10.00K | $10.5K |
| 1482 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.01% | 10.00K | $10.5K |
| 1483 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 10.00K | $10.5K |
| 1484 | King & Snohomish Counties School District No… | — | 0.01% | 10.00K | $10.5K |
| 1485 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.01% | 10.00K | $10.5K |
| 1486 | City of New York NY 5.00% 08/01/2041 | — | 0.01% | 10.00K | $10.5K |
| 1487 | Lamar Consolidated Independent School District… | — | 0.01% | 10.00K | $10.5K |
| 1488 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.5K |
| 1489 | Imperial Community College District 5.25%… | — | 0.01% | 10.00K | $10.5K |
| 1490 | City of Mesa AZ Utility System Revenue 5.00%… | — | 0.01% | 10.00K | $10.4K |
| 1491 | State of Washington 5.00% 06/01/2045 | — | 0.01% | 10.00K | $10.4K |
| 1492 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 10.00K | $10.4K |
| 1493 | City of Lafayette LA Utilities Revenue 5.13%… | — | 0.01% | 10.00K | $10.4K |
| 1494 | Burlingame School District 5.00% 08/01/2052 | — | 0.01% | 10.00K | $10.3K |
| 1495 | Wylie Independent School District/Collin County… | — | 0.01% | 10.00K | $10.3K |
| 1496 | Long Island Power Authority 5.00% 09/01/2048 | — | 0.01% | 10.00K | $10.3K |
| 1497 | New York State Environmental Facilities Corp… | — | 0.01% | 10.00K | $10.3K |
| 1498 | Illinois Finance Authority 5.25% 05/15/2054 | — | 0.01% | 10.00K | $10.3K |
| 1499 | South Carolina Jobs-Economic Development… | — | 0.01% | 10.00K | $10.2K |
| 1500 | Empire State Development Corp 5.00% 03/15/2053 | — | 0.01% | 10.00K | $10.2K |
| 1501 | State of Illinois 5.00% 12/01/2044 | — | 0.01% | 10.00K | $10.2K |
| 1502 | California State Public Works Board 4.50%… | — | 0.01% | 10.00K | $10.2K |
| 1503 | Indianapolis Local Public Improvement Bond Bank… | — | 0.01% | 10.00K | $10.2K |
| 1504 | City of Saraland AL 5.00% 10/01/2053 | — | 0.01% | 10.00K | $10.1K |
| 1505 | New Jersey Transportation Trust Fund Authority… | — | 0.01% | 10.00K | $9.8K |
| 1506 | County of Prince George's MD 3.00% 07/01/2033 | — | 0.01% | 10.00K | $9.7K |
| 1507 | Oklahoma Water Resources Board 4.00% 10/01/2043 | — | 0.01% | 10.00K | $9.7K |
| 1508 | East Bay Municipal Utility District Water… | — | 0.00% | 5.00K | $5.7K |
| 1509 | Los Angeles County Public Works Financing… | — | 0.00% | 5.00K | $5.7K |
| 1510 | San Mateo County Transit District 5.00%… | — | 0.00% | 5.00K | $5.7K |
| 1511 | Los Angeles Unified School District/CA 5.00%… | — | 0.00% | 5.00K | $5.7K |
| 1512 | Los Angeles Unified School District/CA 5.00%… | — | 0.00% | 5.00K | $5.7K |
| 1513 | Los Angeles Unified School District/CA 5.00%… | — | 0.00% | 5.00K | $5.7K |
| 1514 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.00% | 5.00K | $5.6K |
| 1515 | Massachusetts Bay Transportation Authority… | — | 0.00% | 5.00K | $5.6K |
| 1516 | Metropolitan Atlanta Rapid Transit Authority… | — | 0.00% | 5.00K | $5.6K |
| 1517 | Los Angeles Unified School District/CA 5.00%… | — | 0.00% | 5.00K | $5.6K |
| 1518 | Port Authority of New York & New Jersey 5.00%… | — | 0.00% | 5.00K | $5.6K |
| 1519 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.6K |
| 1520 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.6K |
| 1521 | Texas Water Development Board 5.00% 10/15/2033 | — | 0.00% | 5.00K | $5.6K |
| 1522 | Massachusetts School Building Authority 5.00%… | — | 0.00% | 5.00K | $5.6K |
| 1523 | State of Oregon 5.00% 05/01/2033 | — | 0.00% | 5.00K | $5.6K |
| 1524 | State of Oregon 5.00% 05/01/2033 | — | 0.00% | 5.00K | $5.6K |
| 1525 | State of Washington 5.00% 07/01/2033 | — | 0.00% | 5.00K | $5.6K |
| 1526 | State of Oregon Department of Transportation… | — | 0.00% | 5.00K | $5.6K |
| 1527 | District of Columbia Water & Sewer Authority… | — | 0.00% | 5.00K | $5.6K |
| 1528 | City & County of Denver CO Airport System… | — | 0.00% | 5.00K | $5.6K |
| 1529 | Energy Northwest 5.00% 07/01/2033 | — | 0.00% | 5.00K | $5.6K |
| 1530 | State of California 5.00% 09/01/2033 | — | 0.00% | 5.00K | $5.6K |
| 1531 | State of Alaska International Airports System… | — | 0.00% | 5.00K | $5.6K |
| 1532 | City of Jacksonville FL 5.00% 10/01/2033 | — | 0.00% | 5.00K | $5.6K |
| 1533 | State of Georgia 5.00% 07/01/2035 | — | 0.00% | 5.00K | $5.6K |
| 1534 | State of Connecticut 5.00% 01/15/2033 | — | 0.00% | 5.00K | $5.6K |
| 1535 | City of Houston TX Combined Utility System… | — | 0.00% | 5.00K | $5.6K |
| 1536 | State of Georgia 5.00% 07/01/2033 | — | 0.00% | 5.00K | $5.5K |
| 1537 | Clark County School District 5.00% 06/15/2033 | — | 0.00% | 5.00K | $5.5K |
| 1538 | Clark County School District 5.00% 06/15/2033 | — | 0.00% | 5.00K | $5.5K |
| 1539 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.5K |
| 1540 | New York Power Authority 5.00% 11/15/2037 | — | 0.00% | 5.00K | $5.5K |
| 1541 | Ohio State University/The 5.00% 12/01/2034 | — | 0.00% | 5.00K | $5.5K |
| 1542 | City of San Antonio TX Electric & Gas Systems… | — | 0.00% | 5.00K | $5.5K |
| 1543 | City of San Antonio TX Electric & Gas Systems… | — | 0.00% | 5.00K | $5.5K |
| 1544 | City of New York NY 5.00% 08/01/2033 | — | 0.00% | 5.00K | $5.5K |
| 1545 | City of New York NY 5.00% 08/01/2033 | — | 0.00% | 5.00K | $5.5K |
| 1546 | State of Washington 5.00% 08/01/2033 | — | 0.00% | 5.00K | $5.5K |
| 1547 | Denton Independent School District 5.00%… | — | 0.00% | 5.00K | $5.5K |
| 1548 | Battery Park City Authority 5.00% 11/01/2038 | — | 0.00% | 5.00K | $5.5K |
| 1549 | Cleveland County Educational Facilities… | — | 0.00% | 5.00K | $5.5K |
| 1550 | State of Georgia 5.00% 07/01/2037 | — | 0.00% | 5.00K | $5.5K |
| 1551 | Canadian County Educational Facilities… | — | 0.00% | 5.00K | $5.5K |
| 1552 | Cypress-Fairbanks Independent School District… | — | 0.00% | 5.00K | $5.5K |
| 1553 | State of Washington 5.00% 08/01/2036 | — | 0.00% | 5.00K | $5.5K |
| 1554 | Texas Tech University System 5.00% 02/15/2035 | — | 0.00% | 5.00K | $5.5K |
| 1555 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.5K |
| 1556 | Midland Independent School District 5.00%… | — | 0.00% | 5.00K | $5.5K |
| 1557 | County of Nassau NY 5.00% 04/01/2037 | — | 0.00% | 5.00K | $5.5K |
| 1558 | City of Dallas TX 5.00% 02/15/2035 | — | 0.00% | 5.00K | $5.4K |
| 1559 | City of Boston MA 5.00% 11/01/2039 | — | 0.00% | 5.00K | $5.4K |
| 1560 | Manatee County School District 5.00% 07/01/2037 | — | 0.00% | 5.00K | $5.4K |
| 1561 | State of Nevada 5.00% 05/01/2038 | — | 0.00% | 5.00K | $5.4K |
| 1562 | City of New York NY 5.00% 08/01/2036 | — | 0.00% | 5.00K | $5.4K |
| 1563 | Los Angeles Unified School District/CA 5.00%… | — | 0.00% | 5.00K | $5.4K |
| 1564 | City of San Antonio TX Electric & Gas Systems… | — | 0.00% | 5.00K | $5.4K |
| 1565 | State of Illinois 5.00% 03/01/2033 | — | 0.00% | 5.00K | $5.4K |
| 1566 | Southern California Public Power Authority… | — | 0.00% | 5.00K | $5.4K |
| 1567 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.4K |
| 1568 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.00% | 5.00K | $5.4K |
| 1569 | City of San Antonio TX Electric & Gas Systems… | — | 0.00% | 5.00K | $5.4K |
| 1570 | City of Boston MA 5.00% 02/01/2042 | — | 0.00% | 5.00K | $5.3K |
| 1571 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.00% | 5.00K | $5.3K |
| 1572 | Virginia College Building Authority 5.25%… | — | 0.00% | 5.00K | $5.3K |
| 1573 | Ohio Water Development Authority Water… | — | 0.00% | 5.00K | $5.3K |
| 1574 | State of Minnesota 5.00% 11/01/2039 | — | 0.00% | 5.00K | $5.3K |
| 1575 | Maricopa County Union High School District No… | — | 0.00% | 5.00K | $5.3K |
| 1576 | City & County of Denver CO Airport System… | — | 0.00% | 5.00K | $5.3K |
| 1577 | Permanent University Fund - University of Texas… | — | 0.00% | 5.00K | $5.3K |
| 1578 | State of Minnesota 5.00% 11/01/2041 | — | 0.00% | 5.00K | $5.3K |
| 1579 | City of Colorado Springs CO Utilities System… | — | 0.00% | 5.00K | $5.3K |
| 1580 | State of Washington 5.00% 08/01/2042 | — | 0.00% | 5.00K | $5.3K |
| 1581 | Ontario Montclair School District 5.25%… | — | 0.00% | 5.00K | $5.3K |
| 1582 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.00% | 5.00K | $5.3K |
| 1583 | JEA Water & Sewer System Revenue 5.00%… | — | 0.00% | 5.00K | $5.3K |
| 1584 | Hayward Unified School District 5.25% 08/01/2050 | — | 0.00% | 5.00K | $5.3K |
| 1585 | City of Memphis TN 5.00% 04/01/2043 | — | 0.00% | 5.00K | $5.2K |
| 1586 | City of Atlanta GA Airport Passenger Facility… | — | 0.00% | 5.00K | $5.2K |
| 1587 | Clark County Water Reclamation District 5.00%… | — | 0.00% | 5.00K | $5.2K |
| 1588 | Washington Township Health Care District 5.75%… | — | 0.00% | 5.00K | $5.2K |
| 1589 | Bethel Park School District 5.00% 08/01/2046 | — | 0.00% | 5.00K | $5.2K |
| 1590 | City of Miami FL 5.25% 03/01/2053 | — | 0.00% | 5.00K | $5.2K |
| 1591 | Los Angeles Department of Water & Power 5.00%… | — | 0.00% | 5.00K | $5.2K |
| 1592 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.1K |
| 1593 | Duncanville Independent School District/TX… | — | 0.00% | 5.00K | $5.1K |
| 1594 | Columbia County Hospital Authority/GA 5.13%… | — | 0.00% | 5.00K | $5.1K |
| 1595 | Tualatin Valley Water District 5.00% 06/01/2053 | — | 0.00% | 5.00K | $5.1K |
| 1596 | Kermit Independent School District 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 1597 | Meade County School District Finance Corp 4.88%… | — | 0.00% | 5.00K | $5.1K |
| 1598 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.0K |
| 1599 | Port Authority of New York & New Jersey 3.50%… | — | 0.00% | 5.00K | $4.9K |
| 1600 | City of New York NY 3.50% 06/01/2033 | — | 0.00% | 5.00K | $4.9K |
| 1601 | Oklahoma Water Resources Board 4.00% 04/01/2041 | — | 0.00% | 5.00K | $4.9K |
| 1602 | Midland Independent School District 4.00%… | — | 0.00% | 5.00K | $4.8K |
| 1603 | Cypress-Fairbanks Independent School District… | — | 0.00% | 5.00K | $4.8K |
| 1604 | Lewisville Independent School District 4.00%… | — | 0.00% | 5.00K | $4.8K |
| 1605 | Dickinson Independent School District 4.13%… | — | 0.00% | 5.00K | $4.7K |
| 1606 | Central Unified School District 4.00% 08/01/2050 | — | 0.00% | 5.00K | $4.7K |
| 1607 | Louisville/Jefferson County Metropolitan… | — | 0.00% | 5.00K | $4.3K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.39% | Dibayarkan (12 bulan terakhir) | $0.8542 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 24, 2026 | Pembayaran terakhir | $0.0751 (Aug 28, 2026) |
| Pertumbuhan 1T | +0.56% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0751 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0735 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0719 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0712 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0713 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0713 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0702 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0669 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0672 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0740 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0722 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0694 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.23% / 7.61% | Sharpe 1T / 3T | 0.164 / 0.026 |
| Drawdown maks 1T / 3T | -3.28% / -8.09% | Sortino 1T | 0.231 |
| Beta vs S&P 500 (3T) | 0.047 | Korelasi vs S&P 500 (1T) | 0.331 |
| Deviasi sisi bawah 1 tahun | 2.30% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 3.54K | Volume rata-rata | 22.91K |
| AUM | $133.7M | Premium/Diskon | +0.18% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $61.8K | +0.05% | $133.7M → $133.7M |
| 1 Minggu | $300.0K | +0.22% | $134.4M → $133.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
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Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk BSSX
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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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…
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Semua berita untuk BSSX →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.