The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better. more
| Time Frame | APMU | S&P500 |
|---|---|---|
| 1-Week Return | -0.62% | 0.01% |
| 1-Month Return | -0.16% | 3.54% |
| 3-Month Return | -0.4% | 10.58% |
| 6-Month Return | -1.47% | 8.03% |
| 1-Year Return | 0.36% | 20.06% |
| 3-Year Return | 1.18% | 70.98% |
| 5-Year Return | -0.75% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
iShares National Muni Bond ETF
|
MUB |
6.37%
|
Central Texas Turnpike System 5% 08/15/2033
|
Central.Texas.Turnpike.System.5..08.15.2033 |
1.68%
|
New York State Dormitory Authority 5% 03/15/2033
|
New.York.State.Dormitory.Authority.5..03.15.2033 |
1.54%
|
Snohomish County Housing Authority 4% 04/01/2033
|
Snohomish.County.Housing.Authority.4..04.01.2033 |
1.52%
|
State of Illinois 5% 04/01/2035
|
State.of.Illinois.5..04.01.2035 |
1.52%
|
Texas State University System 5% 03/15/2033
|
Texas.State.University.System.5..03.15.2033 |
1.31%
|
State of California 5% 03/01/2035
|
State.of.California.5..03.01.2035 |
1.29%
|
Commonwealth of Pennsylvania 5% 09/01/2032
|
Commonwealth.of.Pennsylvania.5..09.01.2032 |
1.18%
|
Pennsylvania Turnpike Commission 5% 12/01/2034
|
Pennsylvania.Turnpike.Commission.5..12.01.2034 |
1.11%
|
Capital Trust Authority 5% 12/01/2030
|
Capital.Trust.Authority.5..12.01.2030 |
1.09%
|
City of New York NY 5% 08/01/2032
|
City.of.New.York.NY.5..08.01.2032 |
1.09%
|
State of Ohio 5% 10/01/2031
|
State.of.Ohio.5..10.01.2031 |
1.07%
|
State of Illinois Sales Tax Revenue 5% 06/15/2032
|
State.of.Illinois.Sales.Tax.Revenue.5..06.15.2032 |
1.07%
|
Maine Municipal Bond Bank 5% 11/01/2028
|
Maine.Municipal.Bond.Bank.5..11.01.2028 |
1.05%
|
Rhode Island Commerce Corp 5% 06/15/2031
|
Rhode.Island.Commerce.Corp.5..06.15.2031 |
1.03%
|
Illinois Finance Authority 5% 04/01/2033
|
Illinois.Finance.Authority.5..04.01.2033 |
1.03%
|
State of Maryland 5% 06/01/2032
|
State.of.Maryland.5..06.01.2032 |
1%
|
District of Columbia 5% 06/01/2035
|
District.of.Columbia.5..06.01.2035 |
0.9%
|
New York State Thruway Authority 5% 01/01/2034
|
New.York.State.Thruway.Authority.5..01.01.2034 |
0.89%
|
|
Pennsylvania Turnpike Commission 5% 12/01/2034
|
Pennsylvania.Turnpike.Commission.5..12.01.2034 |
0.89%
|
State of Florida 5% 06/01/2028
|
State.of.Florida.5..06.01.2028 |
0.88%
|
City of Philadelphia PA 5% 08/01/2033
|
City.of.Philadelphia.PA.5..08.01.2033 |
0.87%
|
Miami Beach Redevelopment Agency 5% 02/01/2034
|
Miami.Beach.Redevelopment.Agency.5..02.01.2034 |
0.87%
|
Illinois Finance Authority 5% 04/01/2030
|
Illinois.Finance.Authority.5..04.01.2030 |
0.87%
|
Lower Colorado River Authority 5% 05/15/2031
|
Lower.Colorado.River.Authority.5..05.15.2031 |
0.85%
|
Central Florida Expressway Authority 5% 07/01/2030
|
Central.Florida.Expressway.Authority.5..07.01.2030 |
0.85%
|
Utah Municipal Power Agency 5% 07/01/2030
|
Utah.Municipal.Power.Agency.5..07.01.2030 |
0.84%
|
Omaha Public Power District 5% 02/01/2030
|
Omaha.Public.Power.District.5..02.01.2030 |
0.84%
|
State of Illinois Sales Tax Revenue 5% 06/15/2029
|
State.of.Illinois.Sales.Tax.Revenue.5..06.15.2029 |
0.83%
|
Commonwealth of Massachusetts 5.5% 01/01/2034
|
Commonwealth.of.Massachusetts.5.5..01.01.2034 |
0.82%
|
State of Connecticut 5% 08/15/2028
|
State.of.Connecticut.5..08.15.2028 |
0.82%
|
Commonwealth of Massachusetts 3% 03/01/2035
|
Commonwealth.of.Massachusetts.3..03.01.2035 |
0.82%
|
Commonwealth Financing Authority 5% 06/01/2032
|
Commonwealth.Financing.Authority.5..06.01.2032 |
0.81%
|
State of Florida 5% 06/01/2033
|
State.of.Florida.5..06.01.2033 |
0.8%
|
State of Minnesota 5% 08/01/2028
|
State.of.Minnesota.5..08.01.2028 |
0.76%
|
Michigan Finance Authority 3% 11/15/2033
|
Michigan.Finance.Authority.3..11.15.2033 |
0.73%
|
Commonwealth of Pennsylvania 5% 08/15/2034
|
Commonwealth.of.Pennsylvania.5..08.15.2034 |
0.66%
|
Central Florida Expressway Authority 5% 07/01/2027
|
Central.Florida.Expressway.Authority.5..07.01.2027 |
0.66%
|
Maryland Stadium Authority 5% 06/01/2029
|
Maryland.Stadium.Authority.5..06.01.2029 |
0.64%
|
State of Louisiana 5% 09/01/2029
|
State.of.Louisiana.5..09.01.2029 |
0.63%
|
City of New York NY 3% 08/01/2034
|
City.of.New.York.NY.3..08.01.2034 |
0.61%
|
JEA Electric System Revenue 5% 10/01/2027
|
JEA.Electric.System.Revenue.5..10.01.2027 |
0.58%
|
County of Guilford NC 5% 03/01/2035
|
County.of.Guilford.NC.5..03.01.2035 |
0.58%
|
M-S-R Energy Authority 7% 11/01/2034
|
M.S.R.Energy.Authority.7..11.01.2034 |
0.56%
|
Virginia College Building Authority 3% 02/01/2035
|
Virginia.College.Building.Authority.3..02.01.2035 |
0.53%
|
City of San Antonio TX 5% 08/01/2027
|
City.of.San.Antonio.TX.5..08.01.2027 |
0.52%
|
Black Belt Energy Gas District 5% 12/01/2055
|
Black.Belt.Energy.Gas.District.5..12.01.2055 |
0.49%
|
Commonwealth of Pennsylvania 4% 03/01/2034
|
Commonwealth.of.Pennsylvania.4..03.01.2034 |
0.47%
|
Texas A&M University 5% 05/15/2032
|
Texas.A.M.University.5..05.15.2032 |
0.46%
|
Michigan State Building Authority 5% 04/15/2033
|
Michigan.State.Building.Authority.5..04.15.2033 |
0.45%
|
Pittsburgh Water & Sewer Authority 4% 09/01/2034
|
Pittsburgh.Water...Sewer.Authority.4..09.01.2034 |
0.45%
|
State of California 3.5% 08/01/2035
|
State.of.California.3.5..08.01.2035 |
0.44%
|
State of Minnesota 5% 08/01/2033
|
State.of.Minnesota.5..08.01.2033 |
0.42%
|
Commonwealth of Pennsylvania 3% 02/01/2035
|
Commonwealth.of.Pennsylvania.3..02.01.2035 |
0.42%
|
Iowa Finance Authority 5% 12/01/2050
|
Iowa.Finance.Authority.5..12.01.2050 |
0.41%
|
State of Ohio 3.25% 01/01/2035
|
State.of.Ohio.3.25..01.01.2035 |
0.41%
|
Black Belt Energy Gas District 4% 12/01/2052
|
Black.Belt.Energy.Gas.District.4..12.01.2052 |
0.4%
|
New Jersey Turnpike Authority 5% 01/01/2031
|
New.Jersey.Turnpike.Authority.5..01.01.2031 |
0.38%
|
Commonwealth of Pennsylvania 5% 01/01/2028
|
Commonwealth.of.Pennsylvania.5..01.01.2028 |
0.37%
|
Dallas Independent School District 3% 02/15/2035
|
Dallas.Independent.School.District.3..02.15.2035 |
0.36%
|
Black Belt Energy Gas District 5% 03/01/2055
|
Black.Belt.Energy.Gas.District.5..03.01.2055 |
0.35%
|
Energy Northwest 5% 07/01/2031
|
Energy.Northwest.5..07.01.2031 |
0.35%
|
State of Minnesota 5% 08/01/2029
|
State.of.Minnesota.5..08.01.2029 |
0.35%
|
School District of Philadelphia/The 5% 06/01/2034
|
School.District.of.Philadelphia.The.5..06.01.2034 |
0.35%
|
Kentucky Bond Development Corp 5% 08/15/2055
|
Kentucky.Bond.Development.Corp.5..08.15.2055 |
0.34%
|
Commonwealth of Pennsylvania 3% 09/15/2033
|
Commonwealth.of.Pennsylvania.3..09.15.2033 |
0.33%
|
District of Columbia 5% 10/15/2033
|
District.of.Columbia.5..10.15.2033 |
0.33%
|
State of Connecticut 5% 09/15/2026
|
State.of.Connecticut.5..09.15.2026 |
0.33%
|
State of Georgia 5% 07/01/2028
|
State.of.Georgia.5..07.01.2028 |
0.33%
|
County of Harris TX 5% 08/15/2030
|
County.of.Harris.TX.5..08.15.2030 |
0.32%
|
State of Illinois 5% 11/01/2028
|
State.of.Illinois.5..11.01.2028 |
0.31%
|
New York Liberty Development Corp 2.2% 11/15/2033
|
New.York.Liberty.Development.Corp.2.2..11.15.2033 |
0.31%
|
State of California 5% 04/01/2035
|
State.of.California.5..04.01.2035 |
0.3%
|
California State University 3% 11/01/2033
|
California.State.University.3..11.01.2033 |
0.29%
|
Hillsborough County School Board 5% 07/01/2029
|
Hillsborough.County.School.Board.5..07.01.2029 |
0.29%
|
Intermountain Power Agency 5% 07/01/2034
|
Intermountain.Power.Agency.5..07.01.2034 |
0.29%
|
|
M-S-R Energy Authority 7% 11/01/2034
|
M.S.R.Energy.Authority.7..11.01.2034 |
0.29%
|
Indiana Finance Authority 5% 06/01/2027
|
Indiana.Finance.Authority.5..06.01.2027 |
0.28%
|
Long Beach Bond Finance Authority 5% 11/15/2035
|
Long.Beach.Bond.Finance.Authority.5..11.15.2035 |
0.28%
|
Intermountain Power Agency 5% 07/01/2031
|
Intermountain.Power.Agency.5..07.01.2031 |
0.27%
|
Tampa Bay Water 6% 10/01/2029
|
Tampa.Bay.Water.6..10.01.2029 |
0.27%
|
California Housing Finance Agency 3.75% 03/25/2035
|
California.Housing.Finance.Agency.3.75..03.25.2035 |
0.26%
|
New York State Dormitory Authority 2% 07/01/2033
|
New.York.State.Dormitory.Authority.2..07.01.2033 |
0.25%
|
Energy Northwest 5% 07/01/2035
|
Energy.Northwest.5..07.01.2035 |
0.25%
|
State of Illinois 5% 03/01/2032
|
State.of.Illinois.5..03.01.2032 |
0.25%
|
Commonwealth of Pennsylvania 3% 09/15/2035
|
Commonwealth.of.Pennsylvania.3..09.15.2035 |
0.25%
|
JEA Water & Sewer System Revenue 5% 10/01/2028
|
JEA.Water...Sewer.System.Revenue.5..10.01.2028 |
0.25%
|
New York State Dormitory Authority 5% 02/15/2032
|
New.York.State.Dormitory.Authority.5..02.15.2032 |
0.25%
|
Virginia College Building Authority 4% 02/01/2029
|
Virginia.College.Building.Authority.4..02.01.2029 |
0.25%
|
Black Belt Energy Gas District 5% 10/01/2055
|
Black.Belt.Energy.Gas.District.5..10.01.2055 |
0.24%
|
University of Delaware 5% 11/01/2035
|
University.of.Delaware.5..11.01.2035 |
0.24%
|
Sales Tax Securitization Corp 5% 01/01/2032
|
Sales.Tax.Securitization.Corp.5..01.01.2032 |
0.24%
|
County of King WA Sewer Revenue 4% 07/01/2030
|
County.of.King.WA.Sewer.Revenue.4..07.01.2030 |
0.24%
|
Suffolk County Water Authority 3% 06/01/2032
|
Suffolk.County.Water.Authority.3..06.01.2032 |
0.24%
|
Dallas College 5% 02/15/2031
|
Dallas.College.5..02.15.2031 |
0.23%
|
State of New Mexico 5% 03/01/2033
|
State.of.New.Mexico.5..03.01.2033 |
0.23%
|
Texas Water Development Board 3% 10/15/2033
|
Texas.Water.Development.Board.3..10.15.2033 |
0.23%
|
Kentucky Public Energy Authority 5.25% 04/01/2054
|
Kentucky.Public.Energy.Authority.5.25..04.01.2054 |
0.22%
|
Iowa Finance Authority 5% 08/01/2027
|
Iowa.Finance.Authority.5..08.01.2027 |
0.22%
|
Bay Area Toll Authority 4% 04/01/2032
|
Bay.Area.Toll.Authority.4..04.01.2032 |
0.22%
|
Energy Northwest 5% 07/01/2032
|
Energy.Northwest.5..07.01.2032 |
0.22%
|
State of Illinois 5% 03/01/2031
|
State.of.Illinois.5..03.01.2031 |
0.22%
|
State of Connecticut 4% 01/15/2034
|
State.of.Connecticut.4..01.15.2034 |
0.22%
|
State of Washington 5% 08/01/2028
|
State.of.Washington.5..08.01.2028 |
0.22%
|
City of Chicago IL 5% 01/01/2029
|
City.of.Chicago.IL.5..01.01.2029 |
0.22%
|
Central Valley Energy Authority 5% 12/01/2055
|
Central.Valley.Energy.Authority.5..12.01.2055 |
0.22%
|
Kentucky Public Energy Authority 5.25% 06/01/2055
|
Kentucky.Public.Energy.Authority.5.25..06.01.2055 |
0.21%
|
State of Illinois 5% 09/01/2034
|
State.of.Illinois.5..09.01.2034 |
0.21%
|
State of Maryland 5% 08/01/2031
|
State.of.Maryland.5..08.01.2031 |
0.21%
|
University of North Texas System 5% 04/15/2034
|
University.of.North.Texas.System.5..04.15.2034 |
0.21%
|
Pennsylvania Turnpike Commission 5% 12/01/2035
|
Pennsylvania.Turnpike.Commission.5..12.01.2035 |
0.21%
|
New York State Dormitory Authority 5% 03/15/2032
|
New.York.State.Dormitory.Authority.5..03.15.2032 |
0.21%
|
City of New York NY 3% 10/01/2034
|
City.of.New.York.NY.3..10.01.2034 |
0.21%
|
Lower Colorado River Authority 5% 05/15/2028
|
Lower.Colorado.River.Authority.5..05.15.2028 |
0.21%
|
State of California 3% 09/01/2033
|
State.of.California.3..09.01.2033 |
0.21%
|
City of New York NY 5% 08/01/2029
|
City.of.New.York.NY.5..08.01.2029 |
0.21%
|
District of Columbia 5% 10/15/2028
|
District.of.Columbia.5..10.15.2028 |
0.21%
|
San Diego County Water Authority 5% 05/01/2030
|
San.Diego.County.Water.Authority.5..05.01.2030 |
0.2%
|
State of Illinois 5% 05/01/2034
|
State.of.Illinois.5..05.01.2034 |
0.19%
|
State of Maryland 5% 06/01/2034
|
State.of.Maryland.5..06.01.2034 |
0.19%
|
Lower Colorado River Authority 5% 05/15/2029
|
Lower.Colorado.River.Authority.5..05.15.2029 |
0.19%
|
State of Colorado 5% 03/15/2032
|
State.of.Colorado.5..03.15.2032 |
0.19%
|
State of Georgia 5% 07/01/2031
|
State.of.Georgia.5..07.01.2031 |
0.18%
|
State of North Carolina 5% 05/01/2027
|
State.of.North.Carolina.5..05.01.2027 |
0.18%
|
Tobacco Settlement Financing Corp 5% 06/01/2030
|
Tobacco.Settlement.Financing.Corp.5..06.01.2030 |
0.18%
|
State of Maryland 5% 08/01/2029
|
State.of.Maryland.5..08.01.2029 |
0.18%
|
Augusta GA Water & Sewer Revenue 5% 10/01/2031
|
Augusta.GA.Water...Sewer.Revenue.5..10.01.2031 |
0.17%
|
Virginia College Building Authority 3% 02/01/2032
|
Virginia.College.Building.Authority.3..02.01.2032 |
0.17%
|
State of Wisconsin 5% 05/01/2030
|
State.of.Wisconsin.5..05.01.2030 |
0.17%
|
City of Aurora CO Water Revenue 5% 08/01/2041
|
City.of.Aurora.CO.Water.Revenue.5..08.01.2041 |
0.17%
|
City of Chicago IL 5% 01/01/2033
|
City.of.Chicago.IL.5..01.01.2033 |
0.17%
|
Main Street Natural Gas Inc 5% 12/01/2055
|
Main.Street.Natural.Gas.Inc.5..12.01.2055 |
0.17%
|
Michigan State Building Authority 5% 10/15/2030
|
Michigan.State.Building.Authority.5..10.15.2030 |
0.17%
|
Black Belt Energy Gas District 4% 10/01/2049
|
Black.Belt.Energy.Gas.District.4..10.01.2049 |
0.17%
|
City of Rochester MN 5% 11/15/2055
|
City.of.Rochester.MN.5..11.15.2055 |
0.17%
|
State of Hawaii 5% 01/01/2031
|
State.of.Hawaii.5..01.01.2031 |
0.16%
|
State of Illinois 5% 03/01/2034
|
State.of.Illinois.5..03.01.2034 |
0.16%
|
Commonwealth of Pennsylvania 3% 05/15/2035
|
Commonwealth.of.Pennsylvania.3..05.15.2035 |
0.16%
|
Colorado Health Facilities Authority 5% 08/01/2026
|
Colorado.Health.Facilities.Authority.5..08.01.2026 |
0.16%
|
Black Belt Energy Gas District 5% 10/01/2035
|
Black.Belt.Energy.Gas.District.5..10.01.2035 |
0.16%
|
State of Colorado 5% 12/15/2026
|
State.of.Colorado.5..12.15.2026 |
0.16%
|
Sales Tax Securitization Corp 5% 01/01/2034
|
Sales.Tax.Securitization.Corp.5..01.01.2034 |
0.15%
|
City of Austin TX 5% 09/01/2033
|
City.of.Austin.TX.5..09.01.2033 |
0.15%
|
State of Illinois 5% 05/01/2033
|
State.of.Illinois.5..05.01.2033 |
0.15%
|
County of Jefferson AL Sewer Revenue 5% 10/01/2031
|
County.of.Jefferson.AL.Sewer.Revenue.5..10.01.2031 |
0.15%
|
State of Illinois 5% 10/01/2027
|
State.of.Illinois.5..10.01.2027 |
0.15%
|
Commonwealth of Massachusetts 2% 03/01/2034
|
Commonwealth.of.Massachusetts.2..03.01.2034 |
0.15%
|
Tennessee Energy Acquisition Corp 5% 05/01/2052
|
Tennessee.Energy.Acquisition.Corp.5..05.01.2052 |
0.15%
|
Anaheim Public Financing Authority 0% 09/01/2032
|
Anaheim.Public.Financing.Authority.0..09.01.2032 |
0.15%
|
State of Wisconsin 5% 11/01/2030
|
State.of.Wisconsin.5..11.01.2030 |
0.15%
|
|
State of Illinois 5% 03/01/2034
|
State.of.Illinois.5..03.01.2034 |
0.15%
|
Sales Tax Securitization Corp 5% 01/01/2030
|
Sales.Tax.Securitization.Corp.5..01.01.2030 |
0.15%
|
Chicago Board of Education 0% 12/01/2030
|
Chicago.Board.of.Education.0..12.01.2030 |
0.15%
|
Northern California Power Agency 5% 07/01/2030
|
Northern.California.Power.Agency.5..07.01.2030 |
0.14%
|
State of New Mexico 5% 03/01/2029
|
State.of.New.Mexico.5..03.01.2029 |
0.14%
|
State of California 5% 08/01/2032
|
State.of.California.5..08.01.2032 |
0.14%
|
Energy Northwest 5% 07/01/2030
|
Energy.Northwest.5..07.01.2030 |
0.14%
|
|
Sales Tax Securitization Corp 5% 01/01/2030
|
Sales.Tax.Securitization.Corp.5..01.01.2030 |
0.14%
|
Anaheim Public Financing Authority 0% 09/01/2031
|
Anaheim.Public.Financing.Authority.0..09.01.2031 |
0.14%
|
|
New York State Dormitory Authority 5% 03/15/2032
|
New.York.State.Dormitory.Authority.5..03.15.2032 |
0.14%
|
Maryland Stadium Authority 5% 03/01/2033
|
Maryland.Stadium.Authority.5..03.01.2033 |
0.14%
|
North Texas Tollway Authority 5% 01/01/2033
|
North.Texas.Tollway.Authority.5..01.01.2033 |
0.13%
|
Colorado Bridge & Tunnel Enterprise 5% 12/01/2033
|
Colorado.Bridge...Tunnel.Enterprise.5..12.01.2033 |
0.13%
|
Indiana Finance Authority 5% 02/01/2027
|
Indiana.Finance.Authority.5..02.01.2027 |
0.13%
|
Texas Water Development Board 4% 10/15/2033
|
Texas.Water.Development.Board.4..10.15.2033 |
0.13%
|
Empire State Development Corp 5% 03/15/2029
|
Empire.State.Development.Corp.5..03.15.2029 |
0.13%
|
Maryland Stadium Authority 5% 03/01/2031
|
Maryland.Stadium.Authority.5..03.01.2031 |
0.13%
|
State of California 5% 11/01/2028
|
State.of.California.5..11.01.2028 |
0.13%
|
Truckee Meadows Water Authority 5% 07/01/2033
|
Truckee.Meadows.Water.Authority.5..07.01.2033 |
0.13%
|
School District of Broward County/FL 5% 07/01/2035
|
School.District.of.Broward.County.FL.5..07.01.2035 |
0.13%
|
|
State of Wisconsin 5% 05/01/2030
|
State.of.Wisconsin.5..05.01.2030 |
0.13%
|
State of Michigan Trunk Line Revenue 5% 11/15/2031
|
State.of.Michigan.Trunk.Line.Revenue.5..11.15.2031 |
0.12%
|
State of Delaware 5% 01/01/2028
|
State.of.Delaware.5..01.01.2028 |
0.12%
|
West Rankin Utility Authority 5% 01/01/2048
|
West.Rankin.Utility.Authority.5..01.01.2048 |
0.12%
|
California State University 5% 11/01/2031
|
California.State.University.5..11.01.2031 |
0.12%
|
California State Public Works Board 5% 09/01/2033
|
California.State.Public.Works.Board.5..09.01.2033 |
0.12%
|
City & County of Honolulu HI 5% 03/01/2028
|
City...County.of.Honolulu.HI.5..03.01.2028 |
0.12%
|
State of Illinois 5% 03/01/2033
|
State.of.Illinois.5..03.01.2033 |
0.12%
|
California State University 3.125% 11/01/2051
|
California.State.University.3.125..11.01.2051 |
0.12%
|
Colorado Health Facilities Authority 5% 11/15/2057
|
Colorado.Health.Facilities.Authority.5..11.15.2057 |
0.12%
|
State of Minnesota 5% 08/01/2034
|
State.of.Minnesota.5..08.01.2034 |
0.12%
|
State of Maryland 5% 03/15/2031
|
State.of.Maryland.5..03.15.2031 |
0.12%
|
State of Hawaii 3% 04/01/2035
|
State.of.Hawaii.3..04.01.2035 |
0.12%
|
Black Belt Energy Gas District 4% 06/01/2051
|
Black.Belt.Energy.Gas.District.4..06.01.2051 |
0.11%
|
Delaware Transportation Authority 5% 07/01/2028
|
Delaware.Transportation.Authority.5..07.01.2028 |
0.11%
|
New Jersey Turnpike Authority 5% 01/01/2027
|
New.Jersey.Turnpike.Authority.5..01.01.2027 |
0.11%
|
University of California 5% 05/15/2032
|
University.of.California.5..05.15.2032 |
0.11%
|
City of Chicago IL 5% 01/01/2032
|
City.of.Chicago.IL.5..01.01.2032 |
0.11%
|
State of Ohio 5% 11/01/2035
|
State.of.Ohio.5..11.01.2035 |
0.11%
|
New Haven Unified School District 0% 08/01/2033
|
New.Haven.Unified.School.District.0..08.01.2033 |
0.11%
|
City of Chicago IL 4% 01/01/2035
|
City.of.Chicago.IL.4..01.01.2035 |
0.11%
|
State of North Carolina 5% 05/01/2031
|
State.of.North.Carolina.5..05.01.2031 |
0.11%
|
State of Illinois 5.5% 05/01/2030
|
State.of.Illinois.5.5..05.01.2030 |
0.11%
|
State of Illinois 5% 10/01/2033
|
State.of.Illinois.5..10.01.2033 |
0.11%
|
County of Utah UT 5% 05/15/2060
|
County.of.Utah.UT.5..05.15.2060 |
0.11%
|
State of California 5% 11/01/2031
|
State.of.California.5..11.01.2031 |
0.1%
|
Texas Water Development Board 5% 08/01/2029
|
Texas.Water.Development.Board.5..08.01.2029 |
0.1%
|
County of Clark NV 2.1% 06/01/2031
|
County.of.Clark.NV.2.1..06.01.2031 |
0.1%
|
New York State Dormitory Authority 5% 02/15/2028
|
New.York.State.Dormitory.Authority.5..02.15.2028 |
0.1%
|
State of Illinois 5% 07/01/2033
|
State.of.Illinois.5..07.01.2033 |
0.1%
|
State of Ohio 5% 09/01/2030
|
State.of.Ohio.5..09.01.2030 |
0.1%
|
State of Ohio 5% 08/15/2054
|
State.of.Ohio.5..08.15.2054 |
0.1%
|
Texas Water Development Board 3% 10/15/2034
|
Texas.Water.Development.Board.3..10.15.2034 |
0.1%
|
Suffolk County Water Authority 3% 06/01/2028
|
Suffolk.County.Water.Authority.3..06.01.2028 |
0.1%
|
|
City of Chicago IL 5% 01/01/2033
|
City.of.Chicago.IL.5..01.01.2033 |
0.1%
|
State of Georgia 2.5% 02/01/2033
|
State.of.Georgia.2.5..02.01.2033 |
0.1%
|
Indiana Finance Authority 5% 06/01/2028
|
Indiana.Finance.Authority.5..06.01.2028 |
0.1%
|
|
City of Chicago IL 4% 01/01/2035
|
City.of.Chicago.IL.4..01.01.2035 |
0.1%
|
Kentucky Public Energy Authority 5% 05/01/2055
|
Kentucky.Public.Energy.Authority.5..05.01.2055 |
0.1%
|
California State Public Works Board 5% 09/01/2034
|
California.State.Public.Works.Board.5..09.01.2034 |
0.1%
|
|
State of Illinois 5% 03/01/2031
|
State.of.Illinois.5..03.01.2031 |
0.1%
|
State of Minnesota 5% 08/01/2032
|
State.of.Minnesota.5..08.01.2032 |
0.1%
|
Garland Independent School District 5% 02/15/2034
|
Garland.Independent.School.District.5..02.15.2034 |
0.1%
|
District of Columbia 5% 10/15/2029
|
District.of.Columbia.5..10.15.2029 |
0.1%
|
City of New York NY 4% 08/01/2032
|
City.of.New.York.NY.4..08.01.2032 |
0.09%
|
Chicago Board of Education 0% 12/01/2028
|
Chicago.Board.of.Education.0..12.01.2028 |
0.09%
|
Plano Independent School District 5% 02/15/2030
|
Plano.Independent.School.District.5..02.15.2030 |
0.09%
|
Triborough Bridge & Tunnel Authority 0% 11/15/2030
|
Triborough.Bridge...Tunnel.Authority.0..11.15.2030 |
0.09%
|
State of California 5% 04/01/2032
|
State.of.California.5..04.01.2032 |
0.09%
|
State of Illinois 5% 12/01/2032
|
State.of.Illinois.5..12.01.2032 |
0.09%
|
State of North Carolina 5% 05/01/2029
|
State.of.North.Carolina.5..05.01.2029 |
0.09%
|
Brevard County School District 5% 07/01/2029
|
Brevard.County.School.District.5..07.01.2029 |
0.09%
|
Central Florida Expressway Authority 4% 07/01/2034
|
Central.Florida.Expressway.Authority.4..07.01.2034 |
0.09%
|
State of North Carolina 5% 03/01/2032
|
State.of.North.Carolina.5..03.01.2032 |
0.09%
|
State of Minnesota 5% 11/01/2031
|
State.of.Minnesota.5..11.01.2031 |
0.09%
|
City of New York NY 5% 12/01/2032
|
City.of.New.York.NY.5..12.01.2032 |
0.09%
|
State of Illinois 5% 05/01/2035
|
State.of.Illinois.5..05.01.2035 |
0.09%
|
State of Wisconsin 5% 11/01/2026
|
State.of.Wisconsin.5..11.01.2026 |
0.09%
|
Sales Tax Securitization Corp 5% 01/01/2033
|
Sales.Tax.Securitization.Corp.5..01.01.2033 |
0.09%
|
State of Wisconsin 5% 05/01/2031
|
State.of.Wisconsin.5..05.01.2031 |
0.09%
|
Colorado Health Facilities Authority 5% 05/15/2034
|
Colorado.Health.Facilities.Authority.5..05.15.2034 |
0.09%
|
City of Aurora CO Water Revenue 5% 08/01/2034
|
City.of.Aurora.CO.Water.Revenue.5..08.01.2034 |
0.09%
|
State of Florida 5% 07/01/2030
|
State.of.Florida.5..07.01.2030 |
0.09%
|
State of Florida 5% 06/01/2030
|
State.of.Florida.5..06.01.2030 |
0.09%
|
|
State of Minnesota 5% 08/01/2033
|
State.of.Minnesota.5..08.01.2033 |
0.09%
|
Dallas Area Rapid Transit 5% 12/01/2027
|
Dallas.Area.Rapid.Transit.5..12.01.2027 |
0.09%
|
State of North Carolina 3% 05/01/2034
|
State.of.North.Carolina.3..05.01.2034 |
0.09%
|
California State Public Works Board 5% 12/01/2029
|
California.State.Public.Works.Board.5..12.01.2029 |
0.09%
|
District of Columbia 5% 08/01/2033
|
District.of.Columbia.5..08.01.2033 |
0.09%
|
County of Prince George's MD 5% 09/15/2029
|
County.of.Prince.George.s.MD.5..09.15.2029 |
0.09%
|
Commonwealth of Massachusetts 3% 11/01/2034
|
Commonwealth.of.Massachusetts.3..11.01.2034 |
0.09%
|
State of Wisconsin 5% 05/01/2032
|
State.of.Wisconsin.5..05.01.2032 |
0.09%
|
Chicago Midway International Airport 5% 01/01/2033
|
Chicago.Midway.International.Airport.5..01.01.2033 |
0.09%
|
State of Delaware 5% 01/01/2029
|
State.of.Delaware.5..01.01.2029 |
0.09%
|
Illinois Finance Authority 5% 07/01/2027
|
Illinois.Finance.Authority.5..07.01.2027 |
0.09%
|
State of Ohio 5% 01/01/2027
|
State.of.Ohio.5..01.01.2027 |
0.09%
|
Illinois Finance Authority 5% 07/01/2031
|
Illinois.Finance.Authority.5..07.01.2031 |
0.09%
|
Ohio Water Development Authority 5% 12/01/2026
|
Ohio.Water.Development.Authority.5..12.01.2026 |
0.09%
|
Regional Transportation District 4% 07/15/2034
|
Regional.Transportation.District.4..07.15.2034 |
0.09%
|
|
Energy Northwest 5% 07/01/2032
|
Energy.Northwest.5..07.01.2032 |
0.09%
|
State of Illinois 5% 07/01/2028
|
State.of.Illinois.5..07.01.2028 |
0.09%
|
|
State of Illinois 5% 03/01/2033
|
State.of.Illinois.5..03.01.2033 |
0.08%
|
Virginia Public Building Authority 5% 08/01/2030
|
Virginia.Public.Building.Authority.5..08.01.2030 |
0.08%
|
Energy Northwest 5% 07/01/2033
|
Energy.Northwest.5..07.01.2033 |
0.08%
|
State of Colorado 4% 12/15/2035
|
State.of.Colorado.4..12.15.2035 |
0.08%
|
Las Vegas Valley Water District 5% 06/01/2027
|
Las.Vegas.Valley.Water.District.5..06.01.2027 |
0.08%
|
New York State Dormitory Authority 5% 03/15/2027
|
New.York.State.Dormitory.Authority.5..03.15.2027 |
0.08%
|
State of Delaware 5% 02/01/2027
|
State.of.Delaware.5..02.01.2027 |
0.08%
|
|
State of Wisconsin 5% 11/01/2026
|
State.of.Wisconsin.5..11.01.2026 |
0.08%
|
City of Forsyth MT 3.9% 03/01/2031
|
City.of.Forsyth.MT.3.9..03.01.2031 |
0.08%
|
State of New Mexico 5.5% 03/01/2028
|
State.of.New.Mexico.5.5..03.01.2028 |
0.08%
|
State of Florida Lottery Revenue 5% 07/01/2028
|
State.of.Florida.Lottery.Revenue.5..07.01.2028 |
0.08%
|
State of Wisconsin 5% 05/01/2028
|
State.of.Wisconsin.5..05.01.2028 |
0.08%
|
State of Hawaii 3% 04/01/2032
|
State.of.Hawaii.3..04.01.2032 |
0.08%
|
|
Energy Northwest 5% 07/01/2030
|
Energy.Northwest.5..07.01.2030 |
0.08%
|
County of Wake NC 5% 05/01/2030
|
County.of.Wake.NC.5..05.01.2030 |
0.08%
|
Commonwealth of Massachusetts 5% 01/01/2033
|
Commonwealth.of.Massachusetts.5..01.01.2033 |
0.08%
|
City of Rochester MN 5% 11/15/2034
|
City.of.Rochester.MN.5..11.15.2034 |
0.08%
|
City & County of Honolulu HI 5% 03/01/2031
|
City...County.of.Honolulu.HI.5..03.01.2031 |
0.08%
|
Coast Community College District 4.5% 08/01/2039
|
Coast.Community.College.District.4.5..08.01.2039 |
0.08%
|
State of Minnesota 5% 09/01/2029
|
State.of.Minnesota.5..09.01.2029 |
0.08%
|
State of Illinois 5% 05/01/2030
|
State.of.Illinois.5..05.01.2030 |
0.08%
|
District of Columbia 5% 12/01/2032
|
District.of.Columbia.5..12.01.2032 |
0.08%
|
State of Ohio 5% 12/15/2026
|
State.of.Ohio.5..12.15.2026 |
0.08%
|
State of Mississippi 5% 11/01/2032
|
State.of.Mississippi.5..11.01.2032 |
0.08%
|
County of Fairfax VA 5% 10/01/2026
|
County.of.Fairfax.VA.5..10.01.2026 |
0.08%
|
Grossmont Union High School District 0% 08/01/2032
|
Grossmont.Union.High.School.District.0..08.01.2032 |
0.08%
|
State of Minnesota 5% 09/01/2028
|
State.of.Minnesota.5..09.01.2028 |
0.08%
|
|
Sales Tax Securitization Corp 5% 01/01/2034
|
Sales.Tax.Securitization.Corp.5..01.01.2034 |
0.08%
|
State of Michigan Trunk Line Revenue 5% 11/15/2032
|
State.of.Michigan.Trunk.Line.Revenue.5..11.15.2032 |
0.08%
|
State of Illinois 5% 05/01/2032
|
State.of.Illinois.5..05.01.2032 |
0.08%
|
Sales Tax Securitization Corp 5% 01/01/2035
|
Sales.Tax.Securitization.Corp.5..01.01.2035 |
0.08%
|
State of Ohio 5% 05/01/2027
|
State.of.Ohio.5..05.01.2027 |
0.08%
|
Empire State Development Corp 5% 03/15/2033
|
Empire.State.Development.Corp.5..03.15.2033 |
0.08%
|
New Hampshire Municipal Bond Bank 5% 02/15/2034
|
New.Hampshire.Municipal.Bond.Bank.5..02.15.2034 |
0.08%
|
Hudson Yards Infrastructure Corp 5% 02/15/2032
|
Hudson.Yards.Infrastructure.Corp.5..02.15.2032 |
0.07%
|
School District of Broward County/FL 5% 07/01/2033
|
School.District.of.Broward.County.FL.5..07.01.2033 |
0.07%
|
State of Tennessee 5% 05/01/2029
|
State.of.Tennessee.5..05.01.2029 |
0.07%
|
Texas Water Development Board 4% 10/15/2032
|
Texas.Water.Development.Board.4..10.15.2032 |
0.07%
|
Regional Transportation Authority 5.75% 06/01/2029
|
Regional.Transportation.Authority.5.75..06.01.2029 |
0.07%
|
University of North Texas System 5% 04/15/2033
|
University.of.North.Texas.System.5..04.15.2033 |
0.07%
|
Salt Verde Financial Corp 5% 12/01/2032
|
Salt.Verde.Financial.Corp.5..12.01.2032 |
0.07%
|
Illinois Finance Authority 5% 08/15/2064
|
Illinois.Finance.Authority.5..08.15.2064 |
0.07%
|
Indiana Finance Authority 5% 02/01/2030
|
Indiana.Finance.Authority.5..02.01.2030 |
0.07%
|
New Jersey Turnpike Authority 5% 01/01/2033
|
New.Jersey.Turnpike.Authority.5..01.01.2033 |
0.07%
|
County of Jefferson AL Sewer Revenue 5% 10/01/2030
|
County.of.Jefferson.AL.Sewer.Revenue.5..10.01.2030 |
0.07%
|
Conroe Independent School District 5% 02/15/2027
|
Conroe.Independent.School.District.5..02.15.2027 |
0.07%
|
Dallas Independent School District 5% 02/15/2027
|
Dallas.Independent.School.District.5..02.15.2027 |
0.07%
|
Virginia College Building Authority 5% 02/01/2031
|
Virginia.College.Building.Authority.5..02.01.2031 |
0.07%
|
State of Wisconsin 5% 05/01/2033
|
State.of.Wisconsin.5..05.01.2033 |
0.07%
|
City of Jacksonville FL 5% 10/01/2026
|
City.of.Jacksonville.FL.5..10.01.2026 |
0.07%
|
Commonwealth of Pennsylvania 5% 08/15/2032
|
Commonwealth.of.Pennsylvania.5..08.15.2032 |
0.07%
|
State of Washington 4% 07/01/2030
|
State.of.Washington.4..07.01.2030 |
0.07%
|
|
State of Wisconsin 5% 05/01/2028
|
State.of.Wisconsin.5..05.01.2028 |
0.07%
|
County of Prince George's MD 5% 07/01/2031
|
County.of.Prince.George.s.MD.5..07.01.2031 |
0.07%
|
State of Washington 5% 02/01/2031
|
State.of.Washington.5..02.01.2031 |
0.07%
|
|
State of Illinois 5% 05/01/2032
|
State.of.Illinois.5..05.01.2032 |
0.07%
|
|
Chicago Board of Education 0% 12/01/2028
|
Chicago.Board.of.Education.0..12.01.2028 |
0.07%
|
County of Clark NV 5% 07/01/2030
|
County.of.Clark.NV.5..07.01.2030 |
0.07%
|
State of Washington 5% 02/01/2030
|
State.of.Washington.5..02.01.2030 |
0.07%
|
|
State of Washington 5% 02/01/2030
|
State.of.Washington.5..02.01.2030 |
0.07%
|
Florida Municipal Power Agency 5% 10/01/2027
|
Florida.Municipal.Power.Agency.5..10.01.2027 |
0.07%
|
State of California 3% 09/01/2029
|
State.of.California.3..09.01.2029 |
0.07%
|
Chicago Board of Education 0% 12/01/2029
|
Chicago.Board.of.Education.0..12.01.2029 |
0.07%
|
County of Harris TX 5% 09/15/2032
|
County.of.Harris.TX.5..09.15.2032 |
0.07%
|
State of Hawaii 3.25% 01/01/2035
|
State.of.Hawaii.3.25..01.01.2035 |
0.07%
|
State of Oregon 5% 05/01/2028
|
State.of.Oregon.5..05.01.2028 |
0.07%
|
|
San Diego County Water Authority 5% 05/01/2030
|
San.Diego.County.Water.Authority.5..05.01.2030 |
0.06%
|
State of Delaware 5% 01/01/2027
|
State.of.Delaware.5..01.01.2027 |
0.06%
|
Ohio Water Development Authority 5% 06/01/2027
|
Ohio.Water.Development.Authority.5..06.01.2027 |
0.06%
|
Rickenbacker Port Authority 5.375% 01/01/2032
|
Rickenbacker.Port.Authority.5.375..01.01.2032 |
0.06%
|
State of Louisiana 5% 09/01/2030
|
State.of.Louisiana.5..09.01.2030 |
0.06%
|
Texas State University System 5% 03/15/2029
|
Texas.State.University.System.5..03.15.2029 |
0.06%
|
|
State of Colorado 5% 12/15/2026
|
State.of.Colorado.5..12.15.2026 |
0.06%
|
Sales Tax Securitization Corp 5% 01/01/2027
|
Sales.Tax.Securitization.Corp.5..01.01.2027 |
0.06%
|
|
New Jersey Turnpike Authority 5% 01/01/2031
|
New.Jersey.Turnpike.Authority.5..01.01.2031 |
0.06%
|
Black Belt Energy Gas District 4% 10/01/2052
|
Black.Belt.Energy.Gas.District.4..10.01.2052 |
0.06%
|
Black Belt Energy Gas District 5.5% 10/01/2054
|
Black.Belt.Energy.Gas.District.5.5..10.01.2054 |
0.06%
|
State of Illinois 5.25% 10/01/2029
|
State.of.Illinois.5.25..10.01.2029 |
0.06%
|
Anaheim Public Financing Authority 0% 09/01/2028
|
Anaheim.Public.Financing.Authority.0..09.01.2028 |
0.06%
|
Comal Independent School District 5% 02/15/2034
|
Comal.Independent.School.District.5..02.15.2034 |
0.06%
|
State of Washington 5% 08/01/2033
|
State.of.Washington.5..08.01.2033 |
0.06%
|
Dallas Area Rapid Transit 5% 12/01/2028
|
Dallas.Area.Rapid.Transit.5..12.01.2028 |
0.06%
|
City of Columbus OH 5% 08/15/2028
|
City.of.Columbus.OH.5..08.15.2028 |
0.06%
|
East Side Union High School District 5% 08/01/2031
|
East.Side.Union.High.School.District.5..08.01.2031 |
0.06%
|
New York State Thruway Authority 5% 01/01/2032
|
New.York.State.Thruway.Authority.5..01.01.2032 |
0.06%
|
Central Florida Expressway Authority 5% 07/01/2032
|
Central.Florida.Expressway.Authority.5..07.01.2032 |
0.06%
|
State of Illinois 5% 11/01/2027
|
State.of.Illinois.5..11.01.2027 |
0.06%
|
|
State of Illinois 5% 05/01/2034
|
State.of.Illinois.5..05.01.2034 |
0.06%
|
Indiana Finance Authority 5% 06/01/2029
|
Indiana.Finance.Authority.5..06.01.2029 |
0.06%
|
Long Beach Bond Finance Authority 5% 11/15/2029
|
Long.Beach.Bond.Finance.Authority.5..11.15.2029 |
0.06%
|
|
State of Florida 5% 06/01/2033
|
State.of.Florida.5..06.01.2033 |
0.06%
|
City & County of San Francisco CA 5% 06/15/2028
|
City...County.of.San.Francisco.CA.5..06.15.2028 |
0.06%
|
|
State of Minnesota 5% 08/01/2028
|
State.of.Minnesota.5..08.01.2028 |
0.06%
|
Energy Northwest 5% 07/01/2028
|
Energy.Northwest.5..07.01.2028 |
0.06%
|
State of Illinois 5% 10/01/2028
|
State.of.Illinois.5..10.01.2028 |
0.06%
|
|
State of Wisconsin 5% 05/01/2028
|
State.of.Wisconsin.5..05.01.2028 |
0.06%
|
State of Delaware 5% 05/01/2028
|
State.of.Delaware.5..05.01.2028 |
0.06%
|
State of Tennessee 5% 05/01/2028
|
State.of.Tennessee.5..05.01.2028 |
0.06%
|
|
Sales Tax Securitization Corp 5% 01/01/2033
|
Sales.Tax.Securitization.Corp.5..01.01.2033 |
0.06%
|
Lower Colorado River Authority 5% 05/15/2027
|
Lower.Colorado.River.Authority.5..05.15.2027 |
0.06%
|
Texas A&M University 5% 05/15/2027
|
Texas.A.M.University.5..05.15.2027 |
0.06%
|
|
Sales Tax Securitization Corp 5% 01/01/2034
|
Sales.Tax.Securitization.Corp.5..01.01.2034 |
0.06%
|
Anaheim Public Financing Authority 0% 09/01/2033
|
Anaheim.Public.Financing.Authority.0..09.01.2033 |
0.06%
|
New York State Dormitory Authority 5% 10/01/2034
|
New.York.State.Dormitory.Authority.5..10.01.2034 |
0.06%
|
Virginia College Building Authority 5% 02/01/2027
|
Virginia.College.Building.Authority.5..02.01.2027 |
0.06%
|
|
Virginia College Building Authority 5% 02/01/2027
|
Virginia.College.Building.Authority.5..02.01.2027 |
0.06%
|
State of Illinois 5% 07/01/2034
|
State.of.Illinois.5..07.01.2034 |
0.05%
|
City of Aurora CO Water Revenue 5% 08/01/2035
|
City.of.Aurora.CO.Water.Revenue.5..08.01.2035 |
0.05%
|
|
State of New Mexico 5% 03/01/2029
|
State.of.New.Mexico.5..03.01.2029 |
0.05%
|
Bay Area Toll Authority 5% 04/01/2035
|
Bay.Area.Toll.Authority.5..04.01.2035 |
0.05%
|
City of Chicago IL 4% 01/01/2036
|
City.of.Chicago.IL.4..01.01.2036 |
0.05%
|
State of Maryland 5% 08/01/2027
|
State.of.Maryland.5..08.01.2027 |
0.05%
|
|
Chicago Board of Education 0% 12/01/2029
|
Chicago.Board.of.Education.0..12.01.2029 |
0.05%
|
|
State of Washington 5% 02/01/2031
|
State.of.Washington.5..02.01.2031 |
0.05%
|
New Haven Unified School District 0% 08/01/2034
|
New.Haven.Unified.School.District.0..08.01.2034 |
0.05%
|
Colorado Health Facilities Authority 5% 11/15/2049
|
Colorado.Health.Facilities.Authority.5..11.15.2049 |
0.05%
|
Illinois Finance Authority 3.75% 02/15/2034
|
Illinois.Finance.Authority.3.75..02.15.2034 |
0.05%
|
New York State Dormitory Authority 5% 07/01/2035
|
New.York.State.Dormitory.Authority.5..07.01.2035 |
0.05%
|
State of Minnesota 5% 08/01/2026
|
State.of.Minnesota.5..08.01.2026 |
0.05%
|
State of Washington 5% 06/01/2029
|
State.of.Washington.5..06.01.2029 |
0.05%
|
State of Washington 5% 02/01/2035
|
State.of.Washington.5..02.01.2035 |
0.05%
|
University of California 5% 05/15/2034
|
University.of.California.5..05.15.2034 |
0.05%
|
State of Maryland 2.25% 08/01/2034
|
State.of.Maryland.2.25..08.01.2034 |
0.05%
|
|
State of Florida 5% 06/01/2028
|
State.of.Florida.5..06.01.2028 |
0.05%
|
State of Georgia 5% 07/01/2030
|
State.of.Georgia.5..07.01.2030 |
0.05%
|
Lower Colorado River Authority 5% 05/15/2034
|
Lower.Colorado.River.Authority.5..05.15.2034 |
0.05%
|
Sales Tax Securitization Corp 5% 01/01/2028
|
Sales.Tax.Securitization.Corp.5..01.01.2028 |
0.05%
|
State of Ohio 5% 09/15/2027
|
State.of.Ohio.5..09.15.2027 |
0.05%
|
Tulsa County Industrial Authority 5% 09/01/2027
|
Tulsa.County.Industrial.Authority.5..09.01.2027 |
0.05%
|
State of Oregon 5% 05/01/2027
|
State.of.Oregon.5..05.01.2027 |
0.05%
|
State of Washington 5% 02/01/2027
|
State.of.Washington.5..02.01.2027 |
0.05%
|
Hudson Yards Infrastructure Corp 5% 02/15/2033
|
Hudson.Yards.Infrastructure.Corp.5..02.15.2033 |
0.05%
|
|
Energy Northwest 5% 07/01/2031
|
Energy.Northwest.5..07.01.2031 |
0.05%
|
County of Cuyahoga OH 5% 12/01/2026
|
County.of.Cuyahoga.OH.5..12.01.2026 |
0.05%
|
School District of Philadelphia/The 5% 09/01/2026
|
School.District.of.Philadelphia.The.5..09.01.2026 |
0.05%
|
Main Street Natural Gas Inc 4% 03/01/2050
|
Main.Street.Natural.Gas.Inc.4..03.01.2050 |
0.05%
|
San Diego Community College District 5% 08/01/2030
|
San.Diego.Community.College.District.5..08.01.2030 |
0.05%
|
Texas Water Development Board 5% 10/15/2030
|
Texas.Water.Development.Board.5..10.15.2030 |
0.05%
|
State of Washington 5% 08/01/2030
|
State.of.Washington.5..08.01.2030 |
0.05%
|
|
Chicago Board of Education 0% 12/01/2030
|
Chicago.Board.of.Education.0..12.01.2030 |
0.05%
|
District of Columbia 5% 01/01/2030
|
District.of.Columbia.5..01.01.2030 |
0.05%
|
State of Illinois 5% 07/01/2030
|
State.of.Illinois.5..07.01.2030 |
0.05%
|
State of Delaware 5% 05/01/2029
|
State.of.Delaware.5..05.01.2029 |
0.05%
|
City & County of Honolulu HI 5% 03/01/2029
|
City...County.of.Honolulu.HI.5..03.01.2029 |
0.05%
|
City & County of Honolulu HI 5% 11/01/2028
|
City...County.of.Honolulu.HI.5..11.01.2028 |
0.05%
|
|
Black Belt Energy Gas District 5% 12/01/2055
|
Black.Belt.Energy.Gas.District.5..12.01.2055 |
0.04%
|
Colorado Health Facilities Authority 5% 08/01/2028
|
Colorado.Health.Facilities.Authority.5..08.01.2028 |
0.04%
|
Main Street Natural Gas Inc 5.5% 09/15/2027
|
Main.Street.Natural.Gas.Inc.5.5..09.15.2027 |
0.04%
|
San Antonio Water System 5% 05/15/2027
|
San.Antonio.Water.System.5..05.15.2027 |
0.04%
|
School District of Philadelphia/The 5% 06/01/2027
|
School.District.of.Philadelphia.The.5..06.01.2027 |
0.04%
|
Virginia Public School Authority 5% 04/15/2027
|
Virginia.Public.School.Authority.5..04.15.2027 |
0.04%
|
Plano Independent School District 5% 02/15/2027
|
Plano.Independent.School.District.5..02.15.2027 |
0.04%
|
|
State of Georgia 5% 07/01/2031
|
State.of.Georgia.5..07.01.2031 |
0.04%
|
State of Hawaii 4% 10/01/2031
|
State.of.Hawaii.4..10.01.2031 |
0.04%
|
|
State of Washington 5% 02/01/2035
|
State.of.Washington.5..02.01.2035 |
0.04%
|
State of Maryland 2% 08/01/2032
|
State.of.Maryland.2..08.01.2032 |
0.04%
|
Midland Independent School District 5% 02/15/2030
|
Midland.Independent.School.District.5..02.15.2030 |
0.04%
|
State of Washington 5% 08/01/2029
|
State.of.Washington.5..08.01.2029 |
0.04%
|
Chicago O'Hare International Airport 5% 01/01/2034
|
Chicago.O.Hare.International.Airport.5..01.01.2034 |
0.04%
|
Conroe Independent School District 5% 02/15/2029
|
Conroe.Independent.School.District.5..02.15.2029 |
0.04%
|
|
State of Minnesota 5% 08/01/2028
|
State.of.Minnesota.5..08.01.2028 |
0.04%
|
Nebo School District 5% 07/01/2028
|
Nebo.School.District.5..07.01.2028 |
0.04%
|
Leander Independent School District 5% 02/15/2028
|
Leander.Independent.School.District.5..02.15.2028 |
0.04%
|
Energy Northwest 5% 07/01/2027
|
Energy.Northwest.5..07.01.2027 |
0.04%
|
Texas A&M University 5% 05/15/2034
|
Texas.A.M.University.5..05.15.2034 |
0.04%
|
District of Columbia 5% 12/01/2033
|
District.of.Columbia.5..12.01.2033 |
0.04%
|
Iowa Finance Authority 5% 08/01/2034
|
Iowa.Finance.Authority.5..08.01.2034 |
0.04%
|
Sarasota County School Board 5% 07/01/2033
|
Sarasota.County.School.Board.5..07.01.2033 |
0.04%
|
University of California 4% 05/15/2033
|
University.of.California.4..05.15.2033 |
0.04%
|
State of Mississippi 5% 11/01/2034
|
State.of.Mississippi.5..11.01.2034 |
0.04%
|
|
Sales Tax Securitization Corp 5% 01/01/2033
|
Sales.Tax.Securitization.Corp.5..01.01.2033 |
0.04%
|
|
State of Illinois 5% 03/01/2032
|
State.of.Illinois.5..03.01.2032 |
0.04%
|
State of Illinois 5% 05/01/2031
|
State.of.Illinois.5..05.01.2031 |
0.04%
|
State of Illinois 5% 03/01/2035
|
State.of.Illinois.5..03.01.2035 |
0.04%
|
Ohio State University/The 5% 12/01/2029
|
Ohio.State.University.The.5..12.01.2029 |
0.04%
|
District of Columbia 5% 01/01/2029
|
District.of.Columbia.5..01.01.2029 |
0.04%
|
|
State of Washington 5% 08/01/2028
|
State.of.Washington.5..08.01.2028 |
0.04%
|
Kentucky Turnpike Authority 5% 07/01/2028
|
Kentucky.Turnpike.Authority.5..07.01.2028 |
0.04%
|
Sarasota County School Board 5% 07/01/2028
|
Sarasota.County.School.Board.5..07.01.2028 |
0.04%
|
State of Maryland 5% 03/15/2028
|
State.of.Maryland.5..03.15.2028 |
0.04%
|
State of Washington 5% 08/01/2027
|
State.of.Washington.5..08.01.2027 |
0.04%
|
District of Columbia 5% 06/01/2027
|
District.of.Columbia.5..06.01.2027 |
0.04%
|
E-470 Public Highway Authority 0% 09/01/2032
|
E.470.Public.Highway.Authority.0..09.01.2032 |
0.04%
|
State of Delaware 5% 05/01/2033
|
State.of.Delaware.5..05.01.2033 |
0.04%
|
State of Illinois 5% 10/01/2026
|
State.of.Illinois.5..10.01.2026 |
0.04%
|
Iowa Finance Authority 5% 08/01/2026
|
Iowa.Finance.Authority.5..08.01.2026 |
0.04%
|
State of Ohio 5% 09/01/2032
|
State.of.Ohio.5..09.01.2032 |
0.03%
|
Irving Independent School District 5% 02/15/2033
|
Irving.Independent.School.District.5..02.15.2033 |
0.03%
|
City of New York NY 5% 08/01/2034
|
City.of.New.York.NY.5..08.01.2034 |
0.03%
|
Commonwealth of Massachusetts 5% 11/01/2031
|
Commonwealth.of.Massachusetts.5..11.01.2031 |
0.03%
|
Texas Water Development Board 5% 10/15/2031
|
Texas.Water.Development.Board.5..10.15.2031 |
0.03%
|
|
State of Wisconsin 5% 05/01/2031
|
State.of.Wisconsin.5..05.01.2031 |
0.03%
|
|
State of Illinois 5% 12/01/2032
|
State.of.Illinois.5..12.01.2032 |
0.03%
|
Central Florida Expressway Authority 5% 07/01/2031
|
Central.Florida.Expressway.Authority.5..07.01.2031 |
0.03%
|
City of New York NY 5% 10/01/2031
|
City.of.New.York.NY.5..10.01.2031 |
0.03%
|
University of Utah/The 5% 08/01/2030
|
University.of.Utah.The.5..08.01.2030 |
0.03%
|
Nash Health Care Systems 5% 02/01/2032
|
Nash.Health.Care.Systems.5..02.01.2032 |
0.03%
|
Empire State Development Corp 5% 03/15/2030
|
Empire.State.Development.Corp.5..03.15.2030 |
0.03%
|
|
State of Illinois 5% 03/01/2031
|
State.of.Illinois.5..03.01.2031 |
0.03%
|
New York State Dormitory Authority 5% 02/15/2031
|
New.York.State.Dormitory.Authority.5..02.15.2031 |
0.03%
|
State of Georgia 5% 07/01/2029
|
State.of.Georgia.5..07.01.2029 |
0.03%
|
Michigan State University 5% 08/15/2029
|
Michigan.State.University.5..08.15.2029 |
0.03%
|
|
State of Louisiana 5% 09/01/2029
|
State.of.Louisiana.5..09.01.2029 |
0.03%
|
State of Illinois 5% 12/01/2029
|
State.of.Illinois.5..12.01.2029 |
0.03%
|
State of Washington 5% 02/01/2029
|
State.of.Washington.5..02.01.2029 |
0.03%
|
State of Ohio 5% 12/15/2028
|
State.of.Ohio.5..12.15.2028 |
0.03%
|
Black Belt Energy Gas District 5.25% 01/01/2054
|
Black.Belt.Energy.Gas.District.5.25..01.01.2054 |
0.03%
|
|
State of Georgia 5% 07/01/2028
|
State.of.Georgia.5..07.01.2028 |
0.03%
|
Texas Water Development Board 5% 08/01/2028
|
Texas.Water.Development.Board.5..08.01.2028 |
0.03%
|
|
State of Washington 5% 08/01/2028
|
State.of.Washington.5..08.01.2028 |
0.03%
|
State of Colorado 5% 12/15/2027
|
State.of.Colorado.5..12.15.2027 |
0.03%
|
|
Sales Tax Securitization Corp 5% 01/01/2028
|
Sales.Tax.Securitization.Corp.5..01.01.2028 |
0.03%
|
City of Columbus OH 5% 08/15/2027
|
City.of.Columbus.OH.5..08.15.2027 |
0.03%
|
State of Ohio 5% 05/01/2039
|
State.of.Ohio.5..05.01.2039 |
0.03%
|
State of Maryland 2.125% 08/01/2033
|
State.of.Maryland.2.125..08.01.2033 |
0.03%
|
State of Georgia 5% 02/01/2031
|
State.of.Georgia.5..02.01.2031 |
0.03%
|
|
State of Ohio 5% 01/01/2027
|
State.of.Ohio.5..01.01.2027 |
0.03%
|
State of Illinois 4% 02/01/2030
|
State.of.Illinois.4..02.01.2030 |
0.03%
|
JEA Water & Sewer System Revenue 5% 10/01/2026
|
JEA.Water...Sewer.System.Revenue.5..10.01.2026 |
0.03%
|
Indiana Finance Authority 5% 10/01/2026
|
Indiana.Finance.Authority.5..10.01.2026 |
0.03%
|
Long Island Power Authority 5% 09/01/2033
|
Long.Island.Power.Authority.5..09.01.2033 |
0.03%
|
State of Louisiana 5% 09/01/2033
|
State.of.Louisiana.5..09.01.2033 |
0.03%
|
City & County of Denver CO 5% 12/01/2032
|
City...County.of.Denver.CO.5..12.01.2032 |
0.03%
|
Las Vegas Valley Water District 5% 06/01/2032
|
Las.Vegas.Valley.Water.District.5..06.01.2032 |
0.03%
|
New York State Dormitory Authority 5% 05/01/2035
|
New.York.State.Dormitory.Authority.5..05.01.2035 |
0.03%
|
County of King WA Sewer Revenue 5% 01/01/2032
|
County.of.King.WA.Sewer.Revenue.5..01.01.2032 |
0.03%
|
Virginia Public Building Authority 5% 08/01/2031
|
Virginia.Public.Building.Authority.5..08.01.2031 |
0.03%
|
State of Delaware 5% 03/01/2031
|
State.of.Delaware.5..03.01.2031 |
0.03%
|
|
State of Illinois Sales Tax Revenue 5% 06/15/2032
|
State.of.Illinois.Sales.Tax.Revenue.5..06.15.2032 |
0.03%
|
Dallas College 5% 02/15/2030
|
Dallas.College.5..02.15.2030 |
0.03%
|
State of Illinois 5% 03/01/2030
|
State.of.Illinois.5..03.01.2030 |
0.03%
|
State of Oregon 5% 05/01/2029
|
State.of.Oregon.5..05.01.2029 |
0.03%
|
State of Louisiana 5% 02/01/2029
|
State.of.Louisiana.5..02.01.2029 |
0.03%
|
City of Dallas TX 5% 02/15/2028
|
City.of.Dallas.TX.5..02.15.2028 |
0.03%
|
County of San Bernardino CA 5% 10/01/2027
|
County.of.San.Bernardino.CA.5..10.01.2027 |
0.03%
|
Intermountain Power Agency 5% 07/01/2027
|
Intermountain.Power.Agency.5..07.01.2027 |
0.03%
|
University of California 5% 05/15/2029
|
University.of.California.5..05.15.2029 |
0.03%
|
State of Wisconsin 5% 05/01/2029
|
State.of.Wisconsin.5..05.01.2029 |
0.03%
|
State of Ohio 5% 02/01/2027
|
State.of.Ohio.5..02.01.2027 |
0.03%
|
District of Columbia 5% 01/01/2027
|
District.of.Columbia.5..01.01.2027 |
0.03%
|
Colorado Health Facilities Authority 5% 01/01/2027
|
Colorado.Health.Facilities.Authority.5..01.01.2027 |
0.03%
|
Bay Area Toll Authority 4% 04/01/2029
|
Bay.Area.Toll.Authority.4..04.01.2029 |
0.03%
|
|
Sales Tax Securitization Corp 5% 01/01/2027
|
Sales.Tax.Securitization.Corp.5..01.01.2027 |
0.03%
|
Marin Community College District 4% 08/01/2041
|
Marin.Community.College.District.4..08.01.2041 |
0.03%
|
County of Harris TX 5% 09/15/2026
|
County.of.Harris.TX.5..09.15.2026 |
0.03%
|
Long Island Power Authority 3% 09/01/2049
|
Long.Island.Power.Authority.3..09.01.2049 |
0.03%
|
Orlando Utilities Commission 5% 10/01/2034
|
Orlando.Utilities.Commission.5..10.01.2034 |
0.03%
|
State of Washington 5% 08/01/2034
|
State.of.Washington.5..08.01.2034 |
0.03%
|
Yosemite Community College District 0% 08/01/2031
|
Yosemite.Community.College.District.0..08.01.2031 |
0.03%
|
Port of Seattle WA 5% 03/01/2034
|
Port.of.Seattle.WA.5..03.01.2034 |
0.03%
|
County of King WA 5% 07/01/2033
|
County.of.King.WA.5..07.01.2033 |
0.03%
|
Iowa Finance Authority 5% 08/01/2031
|
Iowa.Finance.Authority.5..08.01.2031 |
0.03%
|
State of Florida 5% 06/01/2031
|
State.of.Florida.5..06.01.2031 |
0.03%
|
|
State of Florida 5% 06/01/2031
|
State.of.Florida.5..06.01.2031 |
0.03%
|
Illinois Finance Authority 5% 04/01/2032
|
Illinois.Finance.Authority.5..04.01.2032 |
0.03%
|
Dallas Area Rapid Transit 5.25% 12/01/2030
|
Dallas.Area.Rapid.Transit.5.25..12.01.2030 |
0.03%
|
State of Illinois 5% 12/01/2034
|
State.of.Illinois.5..12.01.2034 |
0.03%
|
State of Delaware 5% 02/01/2031
|
State.of.Delaware.5..02.01.2031 |
0.03%
|
Michigan Finance Authority 5% 04/15/2033
|
Michigan.Finance.Authority.5..04.15.2033 |
0.03%
|
|
State of Wisconsin 5% 05/01/2030
|
State.of.Wisconsin.5..05.01.2030 |
0.03%
|
|
State of Washington 5% 08/01/2029
|
State.of.Washington.5..08.01.2029 |
0.02%
|
|
University of California 5% 05/15/2029
|
University.of.California.5..05.15.2029 |
0.02%
|
|
State of Wisconsin 5% 05/01/2029
|
State.of.Wisconsin.5..05.01.2029 |
0.02%
|
|
State of Wisconsin 5% 05/01/2029
|
State.of.Wisconsin.5..05.01.2029 |
0.02%
|
|
State of Washington 5% 02/01/2029
|
State.of.Washington.5..02.01.2029 |
0.02%
|
State of Arizona 5% 10/01/2028
|
State.of.Arizona.5..10.01.2028 |
0.02%
|
State of California 5% 09/01/2028
|
State.of.California.5..09.01.2028 |
0.02%
|
City & County of Honolulu HI 5% 09/01/2028
|
City...County.of.Honolulu.HI.5..09.01.2028 |
0.02%
|
New Mexico Finance Authority 5% 06/15/2028
|
New.Mexico.Finance.Authority.5..06.15.2028 |
0.02%
|
Black Belt Energy Gas District 5.5% 11/01/2053
|
Black.Belt.Energy.Gas.District.5.5..11.01.2053 |
0.02%
|
School District of Broward County/FL 5% 07/01/2028
|
School.District.of.Broward.County.FL.5..07.01.2028 |
0.02%
|
City of Columbus OH 5% 04/01/2027
|
City.of.Columbus.OH.5..04.01.2027 |
0.02%
|
|
State of Washington 5% 02/01/2027
|
State.of.Washington.5..02.01.2027 |
0.02%
|
Illinois Finance Authority 5% 01/01/2027
|
Illinois.Finance.Authority.5..01.01.2027 |
0.02%
|
Illinois Finance Authority 5% 02/15/2029
|
Illinois.Finance.Authority.5..02.15.2029 |
0.02%
|
Orlando Utilities Commission 5% 10/01/2026
|
Orlando.Utilities.Commission.5..10.01.2026 |
0.02%
|
Texas Water Development Board 5% 08/01/2026
|
Texas.Water.Development.Board.5..08.01.2026 |
0.02%
|
Las Vegas Valley Water District 5% 06/01/2034
|
Las.Vegas.Valley.Water.District.5..06.01.2034 |
0.02%
|
San Antonio Water System 5% 05/15/2035
|
San.Antonio.Water.System.5..05.15.2035 |
0.02%
|
State of Louisiana 5% 02/01/2034
|
State.of.Louisiana.5..02.01.2034 |
0.02%
|
New York State Thruway Authority 5% 01/01/2033
|
New.York.State.Thruway.Authority.5..01.01.2033 |
0.02%
|
|
State of Wisconsin 5% 05/01/2032
|
State.of.Wisconsin.5..05.01.2032 |
0.02%
|
State of Nevada 5% 05/01/2032
|
State.of.Nevada.5..05.01.2032 |
0.02%
|
Denton Independent School District 5% 08/15/2032
|
Denton.Independent.School.District.5..08.15.2032 |
0.02%
|
|
State of Washington 5% 02/01/2031
|
State.of.Washington.5..02.01.2031 |
0.02%
|
California State Public Works Board 5% 02/01/2030
|
California.State.Public.Works.Board.5..02.01.2030 |
0.02%
|
|
State of Washington 5% 08/01/2029
|
State.of.Washington.5..08.01.2029 |
0.02%
|
New York Liberty Development Corp 2.1% 11/15/2032
|
New.York.Liberty.Development.Corp.2.1..11.15.2032 |
0.02%
|
County of Fairfax VA 5% 10/01/2028
|
County.of.Fairfax.VA.5..10.01.2028 |
0.02%
|
State of Washington 5% 02/01/2028
|
State.of.Washington.5..02.01.2028 |
0.02%
|
|
Sales Tax Securitization Corp 5% 01/01/2028
|
Sales.Tax.Securitization.Corp.5..01.01.2028 |
0.02%
|
City of New York NY 5% 08/01/2027
|
City.of.New.York.NY.5..08.01.2027 |
0.02%
|
State of Utah 5% 07/01/2027
|
State.of.Utah.5..07.01.2027 |
0.02%
|
State of Washington 5% 06/01/2027
|
State.of.Washington.5..06.01.2027 |
0.02%
|
State of Wisconsin 5% 05/01/2027
|
State.of.Wisconsin.5..05.01.2027 |
0.02%
|
Oklahoma Industries Authority 5% 04/01/2027
|
Oklahoma.Industries.Authority.5..04.01.2027 |
0.02%
|
Midland Independent School District 5% 02/15/2027
|
Midland.Independent.School.District.5..02.15.2027 |
0.02%
|
Erie City Water Authority 5% 12/01/2043
|
Erie.City.Water.Authority.5..12.01.2043 |
0.02%
|
Illinois Finance Authority 4% 01/01/2040
|
Illinois.Finance.Authority.4..01.01.2040 |
0.02%
|
Texas Water Development Board 5% 10/15/2026
|
Texas.Water.Development.Board.5..10.15.2026 |
0.02%
|
|
JEA Water & Sewer System Revenue 5% 10/01/2026
|
JEA.Water...Sewer.System.Revenue.5..10.01.2026 |
0.02%
|
Long Island Power Authority 1.5% 09/01/2051
|
Long.Island.Power.Authority.1.5..09.01.2051 |
0.02%
|
State of North Carolina 3% 05/01/2033
|
State.of.North.Carolina.3..05.01.2033 |
0.02%
|
Kern High School District 5% 08/01/2033
|
Kern.High.School.District.5..08.01.2033 |
0.02%
|
Bay Area Toll Authority 5% 04/01/2034
|
Bay.Area.Toll.Authority.5..04.01.2034 |
0.02%
|
State of California 5% 08/01/2034
|
State.of.California.5..08.01.2034 |
0.02%
|
Las Vegas Valley Water District 5% 06/01/2033
|
Las.Vegas.Valley.Water.District.5..06.01.2033 |
0.02%
|
State of Oregon 5% 05/01/2034
|
State.of.Oregon.5..05.01.2034 |
0.02%
|
Triborough Bridge & Tunnel Authority 5% 11/15/2034
|
Triborough.Bridge...Tunnel.Authority.5..11.15.2034 |
0.02%
|
New York State Dormitory Authority 5% 07/01/2034
|
New.York.State.Dormitory.Authority.5..07.01.2034 |
0.02%
|
University of Washington 5% 04/01/2033
|
University.of.Washington.5..04.01.2033 |
0.02%
|
Texas Tech University System 5% 02/15/2033
|
Texas.Tech.University.System.5..02.15.2033 |
0.02%
|
State of Tennessee 5% 05/01/2032
|
State.of.Tennessee.5..05.01.2032 |
0.02%
|
Santa Clara Unified School District 5% 07/01/2031
|
Santa.Clara.Unified.School.District.5..07.01.2031 |
0.02%
|
Central Texas Turnpike System 5% 08/15/2034
|
Central.Texas.Turnpike.System.5..08.15.2034 |
0.02%
|
Midland Independent School District 5% 02/15/2033
|
Midland.Independent.School.District.5..02.15.2033 |
0.02%
|
County of Fairfax VA 5% 10/01/2032
|
County.of.Fairfax.VA.5..10.01.2032 |
0.02%
|
State of New Mexico 5% 03/01/2032
|
State.of.New.Mexico.5..03.01.2032 |
0.02%
|
Triborough Bridge & Tunnel Authority 5% 11/15/2031
|
Triborough.Bridge...Tunnel.Authority.5..11.15.2031 |
0.02%
|
State of Illinois 5% 12/01/2033
|
State.of.Illinois.5..12.01.2033 |
0.02%
|
State of Minnesota 5% 08/01/2031
|
State.of.Minnesota.5..08.01.2031 |
0.02%
|
Colorado Health Facilities Authority 5% 05/15/2032
|
Colorado.Health.Facilities.Authority.5..05.15.2032 |
0.02%
|
University of California 5% 05/15/2031
|
University.of.California.5..05.15.2031 |
0.02%
|
State of Colorado 5% 12/15/2031
|
State.of.Colorado.5..12.15.2031 |
0.02%
|
State of Washington 5% 08/01/2031
|
State.of.Washington.5..08.01.2031 |
0.02%
|
|
State of Washington 5% 08/01/2031
|
State.of.Washington.5..08.01.2031 |
0.02%
|
Hudson Yards Infrastructure Corp 5% 02/15/2031
|
Hudson.Yards.Infrastructure.Corp.5..02.15.2031 |
0.02%
|
Georgia Ports Authority 5% 07/01/2031
|
Georgia.Ports.Authority.5..07.01.2031 |
0.02%
|
|
Illinois Finance Authority 5% 04/01/2032
|
Illinois.Finance.Authority.5..04.01.2032 |
0.02%
|
|
State of Wisconsin 5% 05/01/2031
|
State.of.Wisconsin.5..05.01.2031 |
0.02%
|
Texas Transportation Commission 5% 04/01/2031
|
Texas.Transportation.Commission.5..04.01.2031 |
0.02%
|
|
City & County of Honolulu HI 5% 03/01/2031
|
City...County.of.Honolulu.HI.5..03.01.2031 |
0.02%
|
Colorado Bridge & Tunnel Enterprise 5% 12/01/2030
|
Colorado.Bridge...Tunnel.Enterprise.5..12.01.2030 |
0.02%
|
State of New Mexico 5% 03/01/2031
|
State.of.New.Mexico.5..03.01.2031 |
0.02%
|
|
State of Washington 5% 02/01/2031
|
State.of.Washington.5..02.01.2031 |
0.02%
|
Virginia Public Building Authority 5% 08/01/2033
|
Virginia.Public.Building.Authority.5..08.01.2033 |
0.02%
|
State of Michigan Trunk Line Revenue 5% 11/15/2030
|
State.of.Michigan.Trunk.Line.Revenue.5..11.15.2030 |
0.02%
|
County of Mecklenburg NC 5% 09/01/2030
|
County.of.Mecklenburg.NC.5..09.01.2030 |
0.02%
|
JEA Water & Sewer System Revenue 5% 10/01/2030
|
JEA.Water...Sewer.System.Revenue.5..10.01.2030 |
0.02%
|
State of Minnesota 5% 09/01/2030
|
State.of.Minnesota.5..09.01.2030 |
0.02%
|
State of Illinois 5% 12/01/2031
|
State.of.Illinois.5..12.01.2031 |
0.02%
|
|
State of Illinois 5% 12/01/2031
|
State.of.Illinois.5..12.01.2031 |
0.02%
|
Long Island Power Authority 5% 09/01/2030
|
Long.Island.Power.Authority.5..09.01.2030 |
0.02%
|
Commonwealth of Pennsylvania 5% 10/01/2030
|
Commonwealth.of.Pennsylvania.5..10.01.2030 |
0.02%
|
|
State of Illinois 5% 03/01/2033
|
State.of.Illinois.5..03.01.2033 |
0.02%
|
State of Tennessee 5% 05/01/2030
|
State.of.Tennessee.5..05.01.2030 |
0.02%
|
|
Central Florida Expressway Authority 5% 07/01/2030
|
Central.Florida.Expressway.Authority.5..07.01.2030 |
0.02%
|
State of Maryland 5% 03/15/2030
|
State.of.Maryland.5..03.15.2030 |
0.02%
|
|
Empire State Development Corp 5% 03/15/2030
|
Empire.State.Development.Corp.5..03.15.2030 |
0.02%
|
State of Illinois 5% 02/01/2031
|
State.of.Illinois.5..02.01.2031 |
0.02%
|
State of New Mexico 5% 03/01/2030
|
State.of.New.Mexico.5..03.01.2030 |
0.02%
|
State of Illinois 5% 10/01/2030
|
State.of.Illinois.5..10.01.2030 |
0.02%
|
State of California 5% 10/01/2029
|
State.of.California.5..10.01.2029 |
0.02%
|
|
State of Minnesota 5% 09/01/2029
|
State.of.Minnesota.5..09.01.2029 |
0.02%
|
|
State of Illinois 5% 05/01/2030
|
State.of.Illinois.5..05.01.2030 |
0.02%
|
Indiana Finance Authority 5% 10/01/2029
|
Indiana.Finance.Authority.5..10.01.2029 |
0.02%
|
|
State of Illinois 5% 03/01/2030
|
State.of.Illinois.5..03.01.2030 |
0.02%
|
|
State of Illinois 5% 03/01/2030
|
State.of.Illinois.5..03.01.2030 |
0.02%
|
City & County of San Francisco CA 5% 04/01/2029
|
City...County.of.San.Francisco.CA.5..04.01.2029 |
0.02%
|
University of Utah/The 5% 08/01/2029
|
University.of.Utah.The.5..08.01.2029 |
0.02%
|
State of Florida 5% 06/01/2029
|
State.of.Florida.5..06.01.2029 |
0.02%
|
Las Vegas Valley Water District 5% 06/01/2029
|
Las.Vegas.Valley.Water.District.5..06.01.2029 |
0.02%
|
|
State of Washington 5% 02/01/2029
|
State.of.Washington.5..02.01.2029 |
0.02%
|
Katy Independent School District 5% 02/15/2029
|
Katy.Independent.School.District.5..02.15.2029 |
0.02%
|
District of Columbia 5% 12/01/2028
|
District.of.Columbia.5..12.01.2028 |
0.02%
|
State of Illinois 5% 03/01/2029
|
State.of.Illinois.5..03.01.2029 |
0.02%
|
|
State of Illinois 5% 03/01/2029
|
State.of.Illinois.5..03.01.2029 |
0.02%
|
State of Louisiana 5% 09/01/2028
|
State.of.Louisiana.5..09.01.2028 |
0.02%
|
City & County of Honolulu HI 5% 09/01/2029
|
City...County.of.Honolulu.HI.5..09.01.2029 |
0.02%
|
Black Belt Energy Gas District 5.5% 06/01/2049
|
Black.Belt.Energy.Gas.District.5.5..06.01.2049 |
0.02%
|
State of Washington 5% 07/01/2028
|
State.of.Washington.5..07.01.2028 |
0.02%
|
|
State of Wisconsin 5% 05/01/2028
|
State.of.Wisconsin.5..05.01.2028 |
0.02%
|
County of Florence SC 5% 06/01/2028
|
County.of.Florence.SC.5..06.01.2028 |
0.02%
|
State of Louisiana 5% 05/01/2028
|
State.of.Louisiana.5..05.01.2028 |
0.02%
|
San Diego County Water Authority 5% 05/01/2028
|
San.Diego.County.Water.Authority.5..05.01.2028 |
0.02%
|
|
Colorado Health Facilities Authority 5% 08/01/2028
|
Colorado.Health.Facilities.Authority.5..08.01.2028 |
0.02%
|
|
City & County of Honolulu HI 5% 03/01/2028
|
City...County.of.Honolulu.HI.5..03.01.2028 |
0.02%
|
Poway Unified School District 0% 08/01/2032
|
Poway.Unified.School.District.0..08.01.2032 |
0.02%
|
Midland Independent School District 5% 02/15/2028
|
Midland.Independent.School.District.5..02.15.2028 |
0.02%
|
Comal Independent School District 5% 02/15/2028
|
Comal.Independent.School.District.5..02.15.2028 |
0.02%
|
Dallas Independent School District 5% 02/15/2028
|
Dallas.Independent.School.District.5..02.15.2028 |
0.02%
|
County of Williamson TX 5% 02/15/2028
|
County.of.Williamson.TX.5..02.15.2028 |
0.02%
|
Chicago Midway International Airport 5% 01/01/2028
|
Chicago.Midway.International.Airport.5..01.01.2028 |
0.02%
|
State of Illinois 5% 03/01/2028
|
State.of.Illinois.5..03.01.2028 |
0.02%
|
State of Ohio 5% 12/15/2027
|
State.of.Ohio.5..12.15.2027 |
0.02%
|
State of Illinois 5% 02/01/2028
|
State.of.Illinois.5..02.01.2028 |
0.02%
|
Black Belt Energy Gas District 5.25% 05/01/2055
|
Black.Belt.Energy.Gas.District.5.25..05.01.2055 |
0.02%
|
County of Harris TX 5% 10/01/2027
|
County.of.Harris.TX.5..10.01.2027 |
0.02%
|
State of Illinois 5% 12/01/2027
|
State.of.Illinois.5..12.01.2027 |
0.02%
|
State of Connecticut 4% 01/15/2033
|
State.of.Connecticut.4..01.15.2033 |
0.02%
|
California State Public Works Board 5% 10/01/2029
|
California.State.Public.Works.Board.5..10.01.2029 |
0.02%
|
City & County of San Francisco CA 5% 06/15/2027
|
City...County.of.San.Francisco.CA.5..06.15.2027 |
0.02%
|
New York State Dormitory Authority 4% 03/15/2034
|
New.York.State.Dormitory.Authority.4..03.15.2034 |
0.02%
|
University of Utah/The 5% 08/01/2027
|
University.of.Utah.The.5..08.01.2027 |
0.02%
|
Oregon State Facilities Authority 5% 07/01/2047
|
Oregon.State.Facilities.Authority.5..07.01.2047 |
0.02%
|
Finance Authority of Maine 5% 07/01/2027
|
Finance.Authority.of.Maine.5..07.01.2027 |
0.02%
|
American Municipal Power Inc 4% 02/15/2034
|
American.Municipal.Power.Inc.4..02.15.2034 |
0.02%
|
Commonwealth of Pennsylvania 5% 05/01/2027
|
Commonwealth.of.Pennsylvania.5..05.01.2027 |
0.02%
|
California State University 5% 11/01/2027
|
California.State.University.5..11.01.2027 |
0.02%
|
Texas A&M University 5% 05/15/2028
|
Texas.A.M.University.5..05.15.2028 |
0.02%
|
State of Ohio 4% 09/01/2027
|
State.of.Ohio.4..09.01.2027 |
0.02%
|
Triborough Bridge & Tunnel Authority 0% 11/15/2032
|
Triborough.Bridge...Tunnel.Authority.0..11.15.2032 |
0.02%
|
State of Illinois 5% 05/01/2027
|
State.of.Illinois.5..05.01.2027 |
0.02%
|
State of Illinois 4% 03/01/2028
|
State.of.Illinois.4..03.01.2028 |
0.02%
|
City of Farmington NM 3.9% 06/01/2040
|
City.of.Farmington.NM.3.9..06.01.2040 |
0.02%
|
Hudson Yards Infrastructure Corp 5% 02/15/2027
|
Hudson.Yards.Infrastructure.Corp.5..02.15.2027 |
0.02%
|
State of Illinois 5% 03/01/2027
|
State.of.Illinois.5..03.01.2027 |
0.02%
|
|
Virginia College Building Authority 5% 02/01/2027
|
Virginia.College.Building.Authority.5..02.01.2027 |
0.02%
|
Omaha Public Power District 5% 02/01/2027
|
Omaha.Public.Power.District.5..02.01.2027 |
0.02%
|
Main Street Natural Gas Inc 4% 07/01/2052
|
Main.Street.Natural.Gas.Inc.4..07.01.2052 |
0.02%
|
Dallas Area Rapid Transit 5% 12/01/2026
|
Dallas.Area.Rapid.Transit.5..12.01.2026 |
0.02%
|
State of Hawaii 4% 05/01/2031
|
State.of.Hawaii.4..05.01.2031 |
0.02%
|
Black Belt Energy Gas District 4% 07/01/2052
|
Black.Belt.Energy.Gas.District.4..07.01.2052 |
0.02%
|
State of Mississippi 5% 11/01/2035
|
State.of.Mississippi.5..11.01.2035 |
0.02%
|
County of Westchester NY 4% 12/01/2027
|
County.of.Westchester.NY.4..12.01.2027 |
0.02%
|
City of Columbus OH Sewerage Revenue 5% 06/01/2032
|
City.of.Columbus.OH.Sewerage.Revenue.5..06.01.2032 |
0.02%
|
County of Harris TX 5% 08/15/2033
|
County.of.Harris.TX.5..08.15.2033 |
0.02%
|
San Diego Community College District 5% 08/01/2026
|
San.Diego.Community.College.District.5..08.01.2026 |
0.02%
|
San Diego Community College District 5% 08/01/2031
|
San.Diego.Community.College.District.5..08.01.2031 |
0.02%
|
Marin Community College District 5% 08/01/2041
|
Marin.Community.College.District.5..08.01.2041 |
0.02%
|
City of Aurora CO Water Revenue 5% 08/01/2036
|
City.of.Aurora.CO.Water.Revenue.5..08.01.2036 |
0.02%
|
County of King WA Sewer Revenue 4% 07/01/2032
|
County.of.King.WA.Sewer.Revenue.4..07.01.2032 |
0.02%
|
State of California 3.125% 04/01/2035
|
State.of.California.3.125..04.01.2035 |
0.02%
|
Indiana Finance Authority 2.1% 11/01/2049
|
Indiana.Finance.Authority.2.1..11.01.2049 |
0.02%
|
State of North Carolina 3% 05/01/2031
|
State.of.North.Carolina.3..05.01.2031 |
0.02%
|
Anaheim Public Financing Authority 0% 09/01/2027
|
Anaheim.Public.Financing.Authority.0..09.01.2027 |
0.02%
|
Coast Community College District 0% 08/01/2028
|
Coast.Community.College.District.0..08.01.2028 |
0.01%
|
North Texas Tollway Authority 0% 01/01/2032
|
North.Texas.Tollway.Authority.0..01.01.2032 |
0.01%
|
Chicago Midway International Airport 5% 01/01/2034
|
Chicago.Midway.International.Airport.5..01.01.2034 |
0.01%
|
State of Illinois 5% 07/01/2032
|
State.of.Illinois.5..07.01.2032 |
0.01%
|
|
State of Washington 5% 08/01/2030
|
State.of.Washington.5..08.01.2030 |
0.01%
|
|
University of California 5% 05/15/2029
|
University.of.California.5..05.15.2029 |
0.01%
|
State of Illinois 5% 10/01/2029
|
State.of.Illinois.5..10.01.2029 |
0.01%
|
|
State of Washington 5% 02/01/2029
|
State.of.Washington.5..02.01.2029 |
0.01%
|
Sales Tax Securitization Corp 5% 01/01/2029
|
Sales.Tax.Securitization.Corp.5..01.01.2029 |
0.01%
|
Commonwealth of Pennsylvania 5% 09/01/2028
|
Commonwealth.of.Pennsylvania.5..09.01.2028 |
0.01%
|
Las Vegas Valley Water District 5% 06/01/2028
|
Las.Vegas.Valley.Water.District.5..06.01.2028 |
0.01%
|
State of New Mexico 5% 03/01/2028
|
State.of.New.Mexico.5..03.01.2028 |
0.01%
|
Virginia College Building Authority 5% 02/01/2028
|
Virginia.College.Building.Authority.5..02.01.2028 |
0.01%
|
North Texas Tollway Authority 0% 01/01/2034
|
North.Texas.Tollway.Authority.0..01.01.2034 |
0.01%
|
Greenville County School District 5% 12/01/2027
|
Greenville.County.School.District.5..12.01.2027 |
0.01%
|
Iowa Finance Authority 5% 08/01/2029
|
Iowa.Finance.Authority.5..08.01.2029 |
0.01%
|
Nebo School District 5% 07/01/2027
|
Nebo.School.District.5..07.01.2027 |
0.01%
|
Hillsborough County School Board 5% 07/01/2028
|
Hillsborough.County.School.Board.5..07.01.2028 |
0.01%
|
State of Michigan 5% 05/01/2027
|
State.of.Michigan.5..05.01.2027 |
0.01%
|
State of New Mexico 5% 03/01/2027
|
State.of.New.Mexico.5..03.01.2027 |
0.01%
|
City of Houston TX 5% 03/01/2028
|
City.of.Houston.TX.5..03.01.2028 |
0.01%
|
Kentucky Public Energy Authority 4% 08/01/2052
|
Kentucky.Public.Energy.Authority.4..08.01.2052 |
0.01%
|
State of Illinois 5% 02/01/2029
|
State.of.Illinois.5..02.01.2029 |
0.01%
|
Chicago Midway International Airport 5% 01/01/2027
|
Chicago.Midway.International.Airport.5..01.01.2027 |
0.01%
|
Tuscaloosa City Board of Education 5% 08/01/2041
|
Tuscaloosa.City.Board.of.Education.5..08.01.2041 |
0.01%
|
|
State of Michigan Trunk Line Revenue 5% 11/15/2032
|
State.of.Michigan.Trunk.Line.Revenue.5..11.15.2032 |
0.01%
|
Texas Water Development Board 5% 10/15/2032
|
Texas.Water.Development.Board.5..10.15.2032 |
0.01%
|
City of Dallas TX 5% 02/15/2032
|
City.of.Dallas.TX.5..02.15.2032 |
0.01%
|
Lower Colorado River Authority 5% 05/15/2030
|
Lower.Colorado.River.Authority.5..05.15.2030 |
0.01%
|
State of Alaska 5% 08/01/2029
|
State.of.Alaska.5..08.01.2029 |
0.01%
|
State of Ohio 5% 05/01/2028
|
State.of.Ohio.5..05.01.2028 |
0.01%
|
State of Mississippi 5% 10/01/2028
|
State.of.Mississippi.5..10.01.2028 |
0.01%
|
Texas Water Development Board 5% 08/01/2027
|
Texas.Water.Development.Board.5..08.01.2027 |
0.01%
|
District of Columbia 5% 06/01/2033
|
District.of.Columbia.5..06.01.2033 |
0.01%
|
Chicago Board of Education 5.5% 12/01/2026
|
Chicago.Board.of.Education.5.5..12.01.2026 |
0%
|
State of California 3.5% 09/01/2032
|
State.of.California.3.5..09.01.2032 |
0%
|
State of California 3.25% 09/01/2031
|
State.of.California.3.25..09.01.2031 |
0%
|
Cash & Other
|
Cash...Other |
-1.33%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
ActivePassive Intermediate Municipal Bond ETF (APMU) share price today is $24.88.
Yes, Indians can buy shares of ActivePassive Intermediate Municipal Bond ETF (APMU) on Vested. To buy APMU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of ActivePassive Intermediate Municipal Bond ETF (APMU) on Vested. You can start investing in ActivePassive Intermediate Municipal Bond ETF (APMU) with a minimum investment of $1.
The 52-week high price of ActivePassive Intermediate Municipal Bond ETF (APMU) is $25.53. The 52-week low price of ActivePassive Intermediate Municipal Bond ETF (APMU) is $24.05.
The stock symbol (or ticker) of ActivePassive Intermediate Municipal Bond ETF is APMU.
Yes, you can setup SIP in ActivePassive Intermediate Municipal Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of APMU on the Vested app.
The expense ratio of ActivePassive Intermediate Municipal Bond ETF (APMU) is 0.36%.
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