The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market. more
| Time Frame | BAB | S&P500 |
|---|---|---|
| 1-Week Return | -0.63% | 0.01% |
| 1-Month Return | -0.15% | 3.54% |
| 3-Month Return | -1.11% | 10.58% |
| 6-Month Return | -2.13% | 8.03% |
| 1-Year Return | 0.91% | 20.06% |
| 3-Year Return | 2.07% | 70.98% |
| 5-Year Return | -20.29% | 71.89% |
| 10-Year Return | -16.13% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
State of Illinois 5.10% 06/01/2033
|
State.of.Illinois.5.10..06.01.2033 |
1.39%
|
State of California 7.55% 04/01/2039
|
State.of.California.7.55..04.01.2039 |
1.26%
|
State of California 7.60% 11/01/2040
|
State.of.California.7.60..11.01.2040 |
0.85%
|
State of California 7.50% 04/01/2034
|
State.of.California.7.50..04.01.2034 |
0.82%
|
State of Illinois 6.90% 03/01/2035
|
State.of.Illinois.6.90..03.01.2035 |
0.8%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.78%
|
State of California 7.35% 11/01/2039
|
State.of.California.7.35..11.01.2039 |
0.71%
|
New Jersey Turnpike Authority 7.10% 01/01/2041
|
New.Jersey.Turnpike.Authority.7.10..01.01.2041 |
0.67%
|
State of California 7.30% 10/01/2039
|
State.of.California.7.30..10.01.2039 |
0.67%
|
Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041
|
Texas.Natural.Gas.Securitization.Finance.Corp.5.17..04.01.2041 |
0.65%
|
Board of Regents of the University of Texas System 4.64% 08/15/2030
|
Board.of.Regents.of.the.University.of.Texas.System.4.64..08.15.2030 |
0.65%
|
State of California 5.10% 03/01/2029
|
State.of.California.5.10..03.01.2029 |
0.62%
|
Commonwealth of Massachusetts 4.91% 05/01/2029
|
Commonwealth.of.Massachusetts.4.91..05.01.2029 |
0.6%
|
Metro/OR 3.25% 06/01/2028
|
Metro.OR.3.25..06.01.2028 |
0.59%
|
New Jersey Turnpike Authority 7.41% 01/01/2040
|
New.Jersey.Turnpike.Authority.7.41..01.01.2040 |
0.56%
|
New Jersey Economic Development Authority 7.42% 02/15/2029
|
New.Jersey.Economic.Development.Authority.7.42..02.15.2029 |
0.52%
|
State of California 7.63% 03/01/2040
|
State.of.California.7.63..03.01.2040 |
0.5%
|
State of Connecticut 5.85% 03/15/2032
|
State.of.Connecticut.5.85..03.15.2032 |
0.49%
|
Port Authority of New York & New Jersey 4.93% 10/01/2051
|
Port.Authority.of.New.York...New.Jersey.4.93..10.01.2051 |
0.49%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.4.47..08.01.2039 |
0.45%
|
City of Chicago IL 6.21% 01/01/2032
|
City.of.Chicago.IL.6.21..01.01.2032 |
0.44%
|
State Board of Administration Finance Corp 1.71% 07/01/2027
|
State.Board.of.Administration.Finance.Corp.1.71..07.01.2027 |
0.43%
|
American Municipal Power Inc 8.08% 02/15/2050
|
American.Municipal.Power.Inc.8.08..02.15.2050 |
0.41%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 1.97% 02/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.1.97..02.01.2033 |
0.41%
|
Metropolitan Transportation Authority 6.69% 11/15/2040
|
Metropolitan.Transportation.Authority.6.69..11.15.2040 |
0.4%
|
Texas Department of Transportation State Highway Fund 5.18% 04/01/2030
|
Texas.Department.of.Transportation.State.Highway.Fund.5.18..04.01.2030 |
0.38%
|
Oxnard School District 2.63% 08/01/2041
|
Oxnard.School.District.2.63..08.01.2041 |
0.37%
|
State Board of Administration Finance Corp 2.15% 07/01/2030
|
State.Board.of.Administration.Finance.Corp.2.15..07.01.2030 |
0.36%
|
New York City Transitional Finance Authority Building Aid Revenue 6.83% 07/15/2040
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.6.83..07.15.2040 |
0.36%
|
American Municipal Power Inc 7.50% 02/15/2050
|
American.Municipal.Power.Inc.7.50..02.15.2050 |
0.35%
|
State of California 4.50% 04/01/2033
|
State.of.California.4.50..04.01.2033 |
0.35%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.47% 02/01/2045
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.47..02.01.2045 |
0.35%
|
State Board of Administration Finance Corp 5.53% 07/01/2034
|
State.Board.of.Administration.Finance.Corp.5.53..07.01.2034 |
0.34%
|
Denison Independent School District 2.74% 08/01/2041
|
Denison.Independent.School.District.2.74..08.01.2041 |
0.34%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.58% 02/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.58..02.01.2033 |
0.33%
|
University of Michigan 4.45% 04/01/2122
|
University.of.Michigan.4.45..04.01.2122 |
0.33%
|
University of California 1.61% 05/15/2030
|
University.of.California.1.61..05.15.2030 |
0.33%
|
Bay Area Toll Authority 6.91% 10/01/2050
|
Bay.Area.Toll.Authority.6.91..10.01.2050 |
0.33%
|
Empire State Development Corp 1.90% 03/15/2032
|
Empire.State.Development.Corp.1.90..03.15.2032 |
0.31%
|
Oklahoma Development Finance Authority 4.38% 11/01/2045
|
Oklahoma.Development.Finance.Authority.4.38..11.01.2045 |
0.31%
|
Municipal Electric Authority of Georgia 6.64% 04/01/2057
|
Municipal.Electric.Authority.of.Georgia.6.64..04.01.2057 |
0.3%
|
Los Angeles Department of Water & Power 6.57% 07/01/2045
|
Los.Angeles.Department.of.Water...Power.6.57..07.01.2045 |
0.3%
|
Regents of the University of California Medical Center Pooled Revenue 6.58% 05/15/2049
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.6.58..05.15.2049 |
0.3%
|
Port Authority of New York & New Jersey 5.07% 07/15/2053
|
Port.Authority.of.New.York...New.Jersey.5.07..07.15.2053 |
0.3%
|
Bay Area Toll Authority 7.04% 04/01/2050
|
Bay.Area.Toll.Authority.7.04..04.01.2050 |
0.3%
|
Escambia County Health Facilities Authority 3.61% 08/15/2040
|
Escambia.County.Health.Facilities.Authority.3.61..08.15.2040 |
0.3%
|
Port Authority of New York & New Jersey 3.14% 02/15/2051
|
Port.Authority.of.New.York...New.Jersey.3.14..02.15.2051 |
0.29%
|
Rancho Santiago Community College District 0.96% 09/01/2026
|
Rancho.Santiago.Community.College.District.0.96..09.01.2026 |
0.29%
|
Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042
|
Dallas.Convention.Center.Hotel.Development.Corp.7.09..01.01.2042 |
0.29%
|
North Texas Tollway Authority 6.72% 01/01/2049
|
North.Texas.Tollway.Authority.6.72..01.01.2049 |
0.28%
|
Metropolitan Water Reclamation District of Greater Chicago 5.72% 12/01/2038
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.72..12.01.2038 |
0.28%
|
State of Hawaii 1.70% 08/01/2032
|
State.of.Hawaii.1.70..08.01.2032 |
0.28%
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 10/01/2046
|
Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.7.46..10.01.2046 |
0.27%
|
City of Midland TX 4.52% 03/01/2042
|
City.of.Midland.TX.4.52..03.01.2042 |
0.27%
|
City of New York NY 5.80% 02/01/2052
|
City.of.New.York.NY.5.80..02.01.2052 |
0.27%
|
State of Oregon Department of Transportation 1.66% 11/15/2031
|
State.of.Oregon.Department.of.Transportation.1.66..11.15.2031 |
0.26%
|
Santa Clara Valley Water District 4.35% 06/01/2046
|
Santa.Clara.Valley.Water.District.4.35..06.01.2046 |
0.26%
|
Empire State Development Corp 1.80% 03/15/2031
|
Empire.State.Development.Corp.1.80..03.15.2031 |
0.26%
|
Chicago O'Hare International Airport 4.47% 01/01/2049
|
Chicago.O.Hare.International.Airport.4.47..01.01.2049 |
0.25%
|
Oklahoma Development Finance Authority 4.71% 05/01/2052
|
Oklahoma.Development.Finance.Authority.4.71..05.01.2052 |
0.25%
|
Grand Parkway Transportation Corp 3.24% 10/01/2052
|
Grand.Parkway.Transportation.Corp.3.24..10.01.2052 |
0.25%
|
Sales Tax Securitization Corp 3.41% 01/01/2043
|
Sales.Tax.Securitization.Corp.3.41..01.01.2043 |
0.25%
|
New York State Dormitory Authority 5.23% 07/01/2035
|
New.York.State.Dormitory.Authority.5.23..07.01.2035 |
0.25%
|
Dallas Fort Worth International Airport 4.51% 11/01/2051
|
Dallas.Fort.Worth.International.Airport.4.51..11.01.2051 |
0.25%
|
Massachusetts State College Building Authority 5.83% 05/01/2030
|
Massachusetts.State.College.Building.Authority.5.83..05.01.2030 |
0.25%
|
Dallas Area Rapid Transit 6.00% 12/01/2044
|
Dallas.Area.Rapid.Transit.6.00..12.01.2044 |
0.25%
|
Commonwealth of Massachusetts 5.46% 12/01/2039
|
Commonwealth.of.Massachusetts.5.46..12.01.2039 |
0.24%
|
New York City Industrial Development Agency 2.78% 03/01/2035
|
New.York.City.Industrial.Development.Agency.2.78..03.01.2035 |
0.24%
|
University of California 3.35% 07/01/2029
|
University.of.California.3.35..07.01.2029 |
0.24%
|
Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 11/15/2039
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.7.34..11.15.2039 |
0.24%
|
City of New York NY 6.38% 02/01/2055
|
City.of.New.York.NY.6.38..02.01.2055 |
0.24%
|
University of Massachusetts Building Authority 2.65% 11/01/2036
|
University.of.Massachusetts.Building.Authority.2.65..11.01.2036 |
0.24%
|
New Jersey Transportation Trust Fund Authority 6.56% 12/15/2040
|
New.Jersey.Transportation.Trust.Fund.Authority.6.56..12.15.2040 |
0.24%
|
State of Texas 5.52% 04/01/2039
|
State.of.Texas.5.52..04.01.2039 |
0.24%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.20..12.01.2039 |
0.24%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.4.14..02.01.2033 |
0.23%
|
State of California 4.88% 09/01/2030
|
State.of.California.4.88..09.01.2030 |
0.23%
|
San Jose Unified School District 2.31% 08/01/2039
|
San.Jose.Unified.School.District.2.31..08.01.2039 |
0.23%
|
Municipal Electric Authority of Georgia 6.66% 04/01/2057
|
Municipal.Electric.Authority.of.Georgia.6.66..04.01.2057 |
0.22%
|
Los Angeles Community College District/CA 6.60% 08/01/2042
|
Los.Angeles.Community.College.District.CA.6.60..08.01.2042 |
0.22%
|
County of Washoe NV Sales Tax Revenue 7.45% 02/01/2040
|
County.of.Washoe.NV.Sales.Tax.Revenue.7.45..02.01.2040 |
0.22%
|
Texas Private Activity Bond Surface Transportation Corp 3.92% 12/31/2049
|
Texas.Private.Activity.Bond.Surface.Transportation.Corp.3.92..12.31.2049 |
0.22%
|
State of California 5.88% 10/01/2041
|
State.of.California.5.88..10.01.2041 |
0.22%
|
New York City Industrial Development Agency 2.73% 03/01/2034
|
New.York.City.Industrial.Development.Agency.2.73..03.01.2034 |
0.22%
|
University of California 4.77% 05/15/2115
|
University.of.California.4.77..05.15.2115 |
0.21%
|
City of New York NY 5.52% 10/01/2037
|
City.of.New.York.NY.5.52..10.01.2037 |
0.21%
|
Regents of the University of California Medical Center Pooled Revenue 4.56% 05/15/2053
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.56..05.15.2053 |
0.21%
|
State of California Department of Water Resources 1.79% 12/01/2035
|
State.of.California.Department.of.Water.Resources.1.79..12.01.2035 |
0.21%
|
New Hampshire Business Finance Authority 3.30% 04/01/2032
|
New.Hampshire.Business.Finance.Authority.3.30..04.01.2032 |
0.21%
|
Illinois Finance Authority 3.51% 05/15/2041
|
Illinois.Finance.Authority.3.51..05.15.2041 |
0.21%
|
Oklahoma Development Finance Authority 4.62% 06/01/2044
|
Oklahoma.Development.Finance.Authority.4.62..06.01.2044 |
0.21%
|
State of Illinois 6.63% 02/01/2035
|
State.of.Illinois.6.63..02.01.2035 |
0.21%
|
County of Alameda CA 4.54% 08/01/2042
|
County.of.Alameda.CA.4.54..08.01.2042 |
0.2%
|
San Jose Financing Authority 3.42% 06/01/2041
|
San.Jose.Financing.Authority.3.42..06.01.2041 |
0.2%
|
Rutgers The State University of New Jersey 3.27% 05/01/2043
|
Rutgers.The.State.University.of.New.Jersey.3.27..05.01.2043 |
0.2%
|
California State University 2.79% 11/01/2041
|
California.State.University.2.79..11.01.2041 |
0.2%
|
City of Pasadena CA 3.24% 05/01/2045
|
City.of.Pasadena.CA.3.24..05.01.2045 |
0.2%
|
City of Coralville IA 6.22% 05/01/2043
|
City.of.Coralville.IA.6.22..05.01.2043 |
0.2%
|
City of New York NY 6.27% 12/01/2037
|
City.of.New.York.NY.6.27..12.01.2037 |
0.2%
|
New York City Municipal Water Finance Authority 5.72% 06/15/2042
|
New.York.City.Municipal.Water.Finance.Authority.5.72..06.15.2042 |
0.2%
|
State of Mississippi 5.25% 11/01/2034
|
State.of.Mississippi.5.25..11.01.2034 |
0.2%
|
Regional Transportation District Sales Tax Revenue 5.84% 11/01/2050
|
Regional.Transportation.District.Sales.Tax.Revenue.5.84..11.01.2050 |
0.2%
|
San Diego Public Facilities Financing Authority 4.23% 10/15/2038
|
San.Diego.Public.Facilities.Financing.Authority.4.23..10.15.2038 |
0.19%
|
County of Miami-Dade FL Aviation Revenue 3.66% 10/01/2034
|
County.of.Miami.Dade.FL.Aviation.Revenue.3.66..10.01.2034 |
0.19%
|
Development Authority for Fulton County 3.47% 10/01/2042
|
Development.Authority.for.Fulton.County.3.47..10.01.2042 |
0.19%
|
City of Chicago IL 7.38% 01/01/2033
|
City.of.Chicago.IL.7.38..01.01.2033 |
0.19%
|
Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048
|
Ohio.Turnpike...Infrastructure.Commission.3.22..02.15.2048 |
0.19%
|
Michigan State University 4.17% 08/15/2122
|
Michigan.State.University.4.17..08.15.2122 |
0.19%
|
University of Minnesota 4.05% 04/01/2052
|
University.of.Minnesota.4.05..04.01.2052 |
0.19%
|
Golden State Tobacco Securitization Corp 3.71% 06/01/2041
|
Golden.State.Tobacco.Securitization.Corp.3.71..06.01.2041 |
0.19%
|
New Jersey Educational Facilities Authority 4.43% 07/01/2051
|
New.Jersey.Educational.Facilities.Authority.4.43..07.01.2051 |
0.19%
|
City of New York NY 5.44% 02/01/2035
|
City.of.New.York.NY.5.44..02.01.2035 |
0.19%
|
California State University 2.98% 11/01/2051
|
California.State.University.2.98..11.01.2051 |
0.19%
|
City of New York NY 6.29% 02/01/2045
|
City.of.New.York.NY.6.29..02.01.2045 |
0.19%
|
University of California 1.32% 05/15/2027
|
University.of.California.1.32..05.15.2027 |
0.19%
|
Harris County-Houston Sports Authority 3.86% 11/15/2040
|
Harris.County.Houston.Sports.Authority.3.86..11.15.2040 |
0.19%
|
California State University 5.18% 11/01/2053
|
California.State.University.5.18..11.01.2053 |
0.19%
|
City of New York NY 5.39% 10/01/2055
|
City.of.New.York.NY.5.39..10.01.2055 |
0.19%
|
Maryland Economic Development Corp 5.43% 05/31/2056
|
Maryland.Economic.Development.Corp.5.43..05.31.2056 |
0.19%
|
County of Miami-Dade FL Transit System 5.53% 07/01/2032
|
County.of.Miami.Dade.FL.Transit.System.5.53..07.01.2032 |
0.19%
|
Port Authority of New York & New Jersey 4.81% 10/15/2065
|
Port.Authority.of.New.York...New.Jersey.4.81..10.15.2065 |
0.19%
|
New York Transportation Development Corp 3.47% 07/01/2028
|
New.York.Transportation.Development.Corp.3.47..07.01.2028 |
0.19%
|
California Municipal Finance Authority 2.52% 10/01/2035
|
California.Municipal.Finance.Authority.2.52..10.01.2035 |
0.19%
|
Oklahoma Development Finance Authority 3.88% 05/01/2037
|
Oklahoma.Development.Finance.Authority.3.88..05.01.2037 |
0.19%
|
Municipal Electric Authority of Georgia 6.47% 07/01/2045
|
Municipal.Electric.Authority.of.Georgia.6.47..07.01.2045 |
0.18%
|
Kansas Development Finance Authority 4.93% 04/15/2045
|
Kansas.Development.Finance.Authority.4.93..04.15.2045 |
0.18%
|
State of Illinois 6.75% 03/01/2028
|
State.of.Illinois.6.75..03.01.2028 |
0.18%
|
Central Puget Sound Regional Transit Authority 5.49% 11/01/2039
|
Central.Puget.Sound.Regional.Transit.Authority.5.49..11.01.2039 |
0.18%
|
City of San Antonio TX 4.53% 02/01/2042
|
City.of.San.Antonio.TX.4.53..02.01.2042 |
0.18%
|
Health & Educational Facilities Authority of the State of Missouri 3.23% 05/15/2050
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.23..05.15.2050 |
0.18%
|
Chicago O'Hare International Airport 2.45% 01/01/2031
|
Chicago.O.Hare.International.Airport.2.45..01.01.2031 |
0.18%
|
St Johns County Industrial Development Authority 2.54% 10/01/2030
|
St.Johns.County.Industrial.Development.Authority.2.54..10.01.2030 |
0.18%
|
Golden State Tobacco Securitization Corp 3.12% 06/01/2038
|
Golden.State.Tobacco.Securitization.Corp.3.12..06.01.2038 |
0.18%
|
Dallas Fort Worth International Airport 2.14% 11/01/2030
|
Dallas.Fort.Worth.International.Airport.2.14..11.01.2030 |
0.18%
|
County of Miami-Dade FL Aviation Revenue 3.17% 10/01/2028
|
County.of.Miami.Dade.FL.Aviation.Revenue.3.17..10.01.2028 |
0.18%
|
San Francisco Community College District 3.17% 06/15/2041
|
San.Francisco.Community.College.District.3.17..06.15.2041 |
0.18%
|
Dallas Fort Worth International Airport 2.84% 11/01/2046
|
Dallas.Fort.Worth.International.Airport.2.84..11.01.2046 |
0.17%
|
Idaho Housing & Finance Association 5.36% 01/01/2043
|
Idaho.Housing...Finance.Association.5.36..01.01.2043 |
0.17%
|
Metropolitan Transportation Authority 6.81% 11/15/2040
|
Metropolitan.Transportation.Authority.6.81..11.15.2040 |
0.17%
|
Oregon State University 3.42% 03/01/2060
|
Oregon.State.University.3.42..03.01.2060 |
0.17%
|
State of Mississippi 5.54% 10/01/2029
|
State.of.Mississippi.5.54..10.01.2029 |
0.17%
|
City of Riverside CA 3.86% 06/01/2045
|
City.of.Riverside.CA.3.86..06.01.2045 |
0.17%
|
City & County of Denver CO Airport System Revenue 2.52% 11/15/2032
|
City...County.of.Denver.CO.Airport.System.Revenue.2.52..11.15.2032 |
0.17%
|
City of Pomona CA 3.72% 08/01/2040
|
City.of.Pomona.CA.3.72..08.01.2040 |
0.17%
|
City of Chicago IL 7.78% 01/01/2035
|
City.of.Chicago.IL.7.78..01.01.2035 |
0.17%
|
New York City Industrial Development Agency 2.68% 03/01/2033
|
New.York.City.Industrial.Development.Agency.2.68..03.01.2033 |
0.17%
|
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 11/01/2050
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.6.95..11.01.2050 |
0.17%
|
Empire State Development Corp 5.84% 03/15/2040
|
Empire.State.Development.Corp.5.84..03.15.2040 |
0.17%
|
South Central Connecticut Regional Water Authority 6.39% 08/01/2040
|
South.Central.Connecticut.Regional.Water.Authority.6.39..08.01.2040 |
0.17%
|
City of New York NY 5.26% 10/01/2044
|
City.of.New.York.NY.5.26..10.01.2044 |
0.17%
|
City of Houston TX 3.96% 03/01/2047
|
City.of.Houston.TX.3.96..03.01.2047 |
0.17%
|
Alameda Corridor Transportation Authority 5.40% 10/01/2046
|
Alameda.Corridor.Transportation.Authority.5.40..10.01.2046 |
0.17%
|
Port of Morrow OR 2.99% 09/01/2036
|
Port.of.Morrow.OR.2.99..09.01.2036 |
0.17%
|
New York City Housing Development Corp 4.27% 02/01/2030
|
New.York.City.Housing.Development.Corp.4.27..02.01.2030 |
0.17%
|
Massachusetts School Building Authority 5.71% 08/15/2039
|
Massachusetts.School.Building.Authority.5.71..08.15.2039 |
0.17%
|
Alabama Federal Aid Highway Finance Authority 2.65% 09/01/2037
|
Alabama.Federal.Aid.Highway.Finance.Authority.2.65..09.01.2037 |
0.16%
|
Dallas Fort Worth International Airport 2.74% 11/01/2035
|
Dallas.Fort.Worth.International.Airport.2.74..11.01.2035 |
0.16%
|
Michigan Finance Authority 5.02% 11/01/2043
|
Michigan.Finance.Authority.5.02..11.01.2043 |
0.16%
|
California Statewide Communities Development Authority 4.82% 08/01/2045
|
California.Statewide.Communities.Development.Authority.4.82..08.01.2045 |
0.16%
|
Commonwealth Financing Authority 5.59% 06/01/2030
|
Commonwealth.Financing.Authority.5.59..06.01.2030 |
0.16%
|
New York City Housing Development Corp 2.65% 11/01/2036
|
New.York.City.Housing.Development.Corp.2.65..11.01.2036 |
0.16%
|
Port Authority of New York & New Jersey 4.82% 06/01/2045
|
Port.Authority.of.New.York...New.Jersey.4.82..06.01.2045 |
0.16%
|
Los Angeles Department of Water & Power 6.60% 07/01/2050
|
Los.Angeles.Department.of.Water...Power.6.60..07.01.2050 |
0.16%
|
Colorado Housing and Finance Authority 6.50% 11/01/2053
|
Colorado.Housing.and.Finance.Authority.6.50..11.01.2053 |
0.15%
|
Texas Natural Gas Securitization Finance Corp 5.10% 04/01/2035
|
Texas.Natural.Gas.Securitization.Finance.Corp.5.10..04.01.2035 |
0.15%
|
Commonwealth of Massachusetts 1.87% 11/01/2033
|
Commonwealth.of.Massachusetts.1.87..11.01.2033 |
0.15%
|
State of California 5.13% 03/01/2038
|
State.of.California.5.13..03.01.2038 |
0.15%
|
City of Carson CA 3.70% 01/15/2044
|
City.of.Carson.CA.3.70..01.15.2044 |
0.15%
|
Wisconsin Center District 4.17% 12/15/2050
|
Wisconsin.Center.District.4.17..12.15.2050 |
0.15%
|
Guam Government Waterworks Authority 3.70% 07/01/2043
|
Guam.Government.Waterworks.Authority.3.70..07.01.2043 |
0.15%
|
University of Virginia 2.58% 11/01/2051
|
University.of.Virginia.2.58..11.01.2051 |
0.15%
|
Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041
|
Salt.River.Project.Agricultural.Improvement...Power.District.4.84..01.01.2041 |
0.15%
|
Central Texas Turnpike System 3.03% 08/15/2041
|
Central.Texas.Turnpike.System.3.03..08.15.2041 |
0.15%
|
State of California 6.00% 03/01/2030
|
State.of.California.6.00..03.01.2030 |
0.15%
|
City of New York NY 5.37% 10/01/2051
|
City.of.New.York.NY.5.37..10.01.2051 |
0.15%
|
City & County of San Francisco CA 6.26% 06/15/2030
|
City...County.of.San.Francisco.CA.6.26..06.15.2030 |
0.15%
|
City of Gainesville FL 3.05% 10/01/2040
|
City.of.Gainesville.FL.3.05..10.01.2040 |
0.15%
|
City of Pittsburgh PA 1.19% 09/01/2026
|
City.of.Pittsburgh.PA.1.19..09.01.2026 |
0.15%
|
New York City Municipal Water Finance Authority 5.88% 06/15/2044
|
New.York.City.Municipal.Water.Finance.Authority.5.88..06.15.2044 |
0.15%
|
Metropolitan Government Nashville & Davidson County Sports Authority 5.60% 07/01/2056
|
Metropolitan.Government.Nashville...Davidson.County.Sports.Authority.5.60..07.01.2056 |
0.14%
|
Omaha Public Facilities Corp 4.35% 02/01/2047
|
Omaha.Public.Facilities.Corp.4.35..02.01.2047 |
0.14%
|
Kansas Development Finance Authority 4.73% 04/15/2037
|
Kansas.Development.Finance.Authority.4.73..04.15.2037 |
0.14%
|
Denver City & County School District No 1 7.02% 12/15/2037
|
Denver.City...County.School.District.No.1.7.02..12.15.2037 |
0.14%
|
Pennsylvania Turnpike Commission 6.11% 12/01/2039
|
Pennsylvania.Turnpike.Commission.6.11..12.01.2039 |
0.14%
|
Ohio State University/The 4.80% 06/01/2111
|
Ohio.State.University.The.4.80..06.01.2111 |
0.14%
|
City of Los Angeles CA 3.55% 09/01/2031
|
City.of.Los.Angeles.CA.3.55..09.01.2031 |
0.14%
|
State of California 5.20% 03/01/2043
|
State.of.California.5.20..03.01.2043 |
0.14%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.43% 02/01/2042
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.43..02.01.2042 |
0.14%
|
Empire State Development Corp 5.77% 03/15/2039
|
Empire.State.Development.Corp.5.77..03.15.2039 |
0.14%
|
University of North Carolina at Chapel Hill 3.33% 12/01/2036
|
University.of.North.Carolina.at.Chapel.Hill.3.33..12.01.2036 |
0.14%
|
Commonwealth of Massachusetts 1.14% 11/01/2027
|
Commonwealth.of.Massachusetts.1.14..11.01.2027 |
0.14%
|
State of Oregon 5.90% 08/01/2038
|
State.of.Oregon.5.90..08.01.2038 |
0.14%
|
New York State Dormitory Authority 4.85% 07/01/2048
|
New.York.State.Dormitory.Authority.4.85..07.01.2048 |
0.14%
|
City of New York NY 5.26% 10/01/2052
|
City.of.New.York.NY.5.26..10.01.2052 |
0.14%
|
City of Chandler AZ 1.75% 07/01/2028
|
City.of.Chandler.AZ.1.75..07.01.2028 |
0.14%
|
Chicago O'Hare International Airport 4.57% 01/01/2054
|
Chicago.O.Hare.International.Airport.4.57..01.01.2054 |
0.14%
|
Metropolitan Transportation Authority 6.67% 11/15/2039
|
Metropolitan.Transportation.Authority.6.67..11.15.2039 |
0.14%
|
County of Miami-Dade FL Aviation Revenue 4.28% 10/01/2041
|
County.of.Miami.Dade.FL.Aviation.Revenue.4.28..10.01.2041 |
0.14%
|
Massachusetts Development Finance Agency 6.75% 10/01/2030
|
Massachusetts.Development.Finance.Agency.6.75..10.01.2030 |
0.14%
|
Commonwealth of Massachusetts 1.37% 11/01/2028
|
Commonwealth.of.Massachusetts.1.37..11.01.2028 |
0.14%
|
City of Fresno CA Water System Revenue 6.50% 06/01/2030
|
City.of.Fresno.CA.Water.System.Revenue.6.50..06.01.2030 |
0.14%
|
City of Tucson AZ 2.86% 07/01/2047
|
City.of.Tucson.AZ.2.86..07.01.2047 |
0.14%
|
State of Hawaii Airports System Revenue 3.89% 07/01/2037
|
State.of.Hawaii.Airports.System.Revenue.3.89..07.01.2037 |
0.14%
|
Municipal Electric Authority of Georgia 7.05% 04/01/2057
|
Municipal.Electric.Authority.of.Georgia.7.05..04.01.2057 |
0.14%
|
Sales Tax Securitization Corp 5.29% 01/01/2041
|
Sales.Tax.Securitization.Corp.5.29..01.01.2041 |
0.14%
|
Port Authority of New York & New Jersey 3.29% 08/01/2069
|
Port.Authority.of.New.York...New.Jersey.3.29..08.01.2069 |
0.13%
|
Idaho Energy Resources Authority 2.86% 09/01/2046
|
Idaho.Energy.Resources.Authority.2.86..09.01.2046 |
0.13%
|
Commonwealth of Massachusetts 3.88% 01/15/2031
|
Commonwealth.of.Massachusetts.3.88..01.15.2031 |
0.13%
|
Sales Tax Securitization Corp 2.96% 01/01/2032
|
Sales.Tax.Securitization.Corp.2.96..01.01.2032 |
0.13%
|
State of Texas 2.04% 10/01/2032
|
State.of.Texas.2.04..10.01.2032 |
0.13%
|
City of New York NY 5.09% 10/01/2049
|
City.of.New.York.NY.5.09..10.01.2049 |
0.13%
|
Gerald R Ford International Airport Authority 5.50% 01/01/2053
|
Gerald.R.Ford.International.Airport.Authority.5.50..01.01.2053 |
0.13%
|
District of Columbia Water & Sewer Authority 4.81% 10/01/2114
|
District.of.Columbia.Water...Sewer.Authority.4.81..10.01.2114 |
0.13%
|
City of New York NY 5.11% 10/01/2054
|
City.of.New.York.NY.5.11..10.01.2054 |
0.13%
|
Ohio State University/The 4.05% 12/01/2056
|
Ohio.State.University.The.4.05..12.01.2056 |
0.13%
|
Michigan Finance Authority 3.08% 12/01/2034
|
Michigan.Finance.Authority.3.08..12.01.2034 |
0.13%
|
North Texas Tollway Authority 3.01% 01/01/2043
|
North.Texas.Tollway.Authority.3.01..01.01.2043 |
0.13%
|
University of North Carolina at Chapel Hill 3.85% 12/01/2034
|
University.of.North.Carolina.at.Chapel.Hill.3.85..12.01.2034 |
0.13%
|
South Carolina Public Service Authority 4.55% 12/01/2030
|
South.Carolina.Public.Service.Authority.4.55..12.01.2030 |
0.13%
|
Pocono Mountains Industrial Park Authority 5.05% 08/15/2049
|
Pocono.Mountains.Industrial.Park.Authority.5.05..08.15.2049 |
0.13%
|
South Carolina Public Service Authority 5.74% 01/01/2030
|
South.Carolina.Public.Service.Authority.5.74..01.01.2030 |
0.13%
|
New Hampshire Business Finance Authority 3.18% 01/01/2036
|
New.Hampshire.Business.Finance.Authority.3.18..01.01.2036 |
0.13%
|
City & County of Denver CO Airport System Revenue 2.62% 11/15/2033
|
City...County.of.Denver.CO.Airport.System.Revenue.2.62..11.15.2033 |
0.13%
|
Kentucky Public Transportation Infrastructure Authority 3.12% 07/01/2049
|
Kentucky.Public.Transportation.Infrastructure.Authority.3.12..07.01.2049 |
0.13%
|
City of Midland TX 4.67% 03/01/2050
|
City.of.Midland.TX.4.67..03.01.2050 |
0.13%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.05% 12/01/2034
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.05..12.01.2034 |
0.13%
|
University of Houston 5.27% 02/15/2055
|
University.of.Houston.5.27..02.15.2055 |
0.13%
|
Pennsylvania Economic Development Financing Authority 6.53% 06/15/2039
|
Pennsylvania.Economic.Development.Financing.Authority.6.53..06.15.2039 |
0.12%
|
District of Columbia 7.19% 10/01/2052
|
District.of.Columbia.7.19..10.01.2052 |
0.12%
|
Pennsylvania Turnpike Commission 3.44% 12/01/2043
|
Pennsylvania.Turnpike.Commission.3.44..12.01.2043 |
0.12%
|
Texas A&M University 4.20% 05/15/2048
|
Texas.A.M.University.4.20..05.15.2048 |
0.12%
|
University of Michigan 2.44% 04/01/2040
|
University.of.Michigan.2.44..04.01.2040 |
0.12%
|
Chicago Transit Authority Sales Tax Receipts Fund 6.20% 12/01/2040
|
Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.6.20..12.01.2040 |
0.12%
|
Municipal Electric Authority of Georgia 6.70% 07/01/2056
|
Municipal.Electric.Authority.of.Georgia.6.70..07.01.2056 |
0.12%
|
State of Illinois 5.65% 12/01/2038
|
State.of.Illinois.5.65..12.01.2038 |
0.12%
|
Indiana Finance Authority 3.63% 03/01/2039
|
Indiana.Finance.Authority.3.63..03.01.2039 |
0.12%
|
City of New York NY 4.60% 02/01/2032
|
City.of.New.York.NY.4.60..02.01.2032 |
0.12%
|
South Carolina Public Service Authority 6.45% 01/01/2050
|
South.Carolina.Public.Service.Authority.6.45..01.01.2050 |
0.12%
|
Commonwealth of Massachusetts 2.66% 09/01/2039
|
Commonwealth.of.Massachusetts.2.66..09.01.2039 |
0.12%
|
State of Texas 1.94% 10/01/2031
|
State.of.Texas.1.94..10.01.2031 |
0.12%
|
University of Michigan 3.50% 04/01/2052
|
University.of.Michigan.3.50..04.01.2052 |
0.12%
|
State of Hawaii 4.95% 10/01/2038
|
State.of.Hawaii.4.95..10.01.2038 |
0.12%
|
JEA Water & Sewer System Revenue 6.21% 10/01/2033
|
JEA.Water...Sewer.System.Revenue.6.21..10.01.2033 |
0.12%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2033 |
0.12%
|
Tobacco Settlement Finance Authority 4.31% 06/01/2049
|
Tobacco.Settlement.Finance.Authority.4.31..06.01.2049 |
0.12%
|
Napa Valley Unified School District 6.51% 08/01/2043
|
Napa.Valley.Unified.School.District.6.51..08.01.2043 |
0.12%
|
Kentucky Public Transportation Infrastructure Authority 3.22% 07/01/2053
|
Kentucky.Public.Transportation.Infrastructure.Authority.3.22..07.01.2053 |
0.12%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.95% 08/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.95..08.01.2032 |
0.12%
|
Maryland Health & Higher Educational Facilities Authority 3.05% 07/01/2040
|
Maryland.Health...Higher.Educational.Facilities.Authority.3.05..07.01.2040 |
0.12%
|
City of Houston TX 4.06% 03/01/2035
|
City.of.Houston.TX.4.06..03.01.2035 |
0.12%
|
Health Care Authority for Baptist Health/The 5.50% 11/15/2043
|
Health.Care.Authority.for.Baptist.Health.The.5.50..11.15.2043 |
0.12%
|
University of Virginia 2.26% 09/01/2050
|
University.of.Virginia.2.26..09.01.2050 |
0.12%
|
Dallas Fort Worth International Airport 2.87% 11/01/2037
|
Dallas.Fort.Worth.International.Airport.2.87..11.01.2037 |
0.12%
|
Fresno Unified School District 08/01/2034
|
Fresno.Unified.School.District.08.01.2034 |
0.12%
|
Port Authority of New York & New Jersey 6.04% 12/01/2029
|
Port.Authority.of.New.York...New.Jersey.6.04..12.01.2029 |
0.12%
|
Washington Biomedical Research Facilities 3 6.42% 07/01/2030
|
Washington.Biomedical.Research.Facilities.3.6.42..07.01.2030 |
0.12%
|
New Hampshire Business Finance Authority 3.28% 10/01/2037
|
New.Hampshire.Business.Finance.Authority.3.28..10.01.2037 |
0.12%
|
Virginia Housing Development Authority 3.83% 04/01/2055
|
Virginia.Housing.Development.Authority.3.83..04.01.2055 |
0.12%
|
Sales Tax Securitization Corp 3.82% 01/01/2048
|
Sales.Tax.Securitization.Corp.3.82..01.01.2048 |
0.12%
|
Board of Regents of the University of Texas System 4.79% 08/15/2046
|
Board.of.Regents.of.the.University.of.Texas.System.4.79..08.15.2046 |
0.12%
|
City of El Segundo CA 3.06% 07/01/2040
|
City.of.El.Segundo.CA.3.06..07.01.2040 |
0.12%
|
Commonwealth of Massachusetts 3.28% 06/01/2046
|
Commonwealth.of.Massachusetts.3.28..06.01.2046 |
0.12%
|
County of Tulare CA 4.45% 06/01/2037
|
County.of.Tulare.CA.4.45..06.01.2037 |
0.11%
|
New York State Dormitory Authority 5.29% 03/15/2033
|
New.York.State.Dormitory.Authority.5.29..03.15.2033 |
0.11%
|
City of Pomona CA 3.82% 08/01/2046
|
City.of.Pomona.CA.3.82..08.01.2046 |
0.11%
|
State of Wisconsin 3.95% 05/01/2036
|
State.of.Wisconsin.3.95..05.01.2036 |
0.11%
|
City of Austin TX Rental Car Special Facility Revenue 2.86% 11/15/2042
|
City.of.Austin.TX.Rental.Car.Special.Facility.Revenue.2.86..11.15.2042 |
0.11%
|
City of Dallas TX 02/15/2032
|
City.of.Dallas.TX.02.15.2032 |
0.11%
|
Lehigh County Authority 3.63% 12/01/2059
|
Lehigh.County.Authority.3.63..12.01.2059 |
0.11%
|
Charleston Educational Excellence Finance Corp 1.92% 12/01/2030
|
Charleston.Educational.Excellence.Finance.Corp.1.92..12.01.2030 |
0.11%
|
Texas A&M University 3.62% 05/15/2037
|
Texas.A.M.University.3.62..05.15.2037 |
0.11%
|
University of California 3.07% 05/15/2051
|
University.of.California.3.07..05.15.2051 |
0.11%
|
Jurupa Community Services District 6.60% 09/01/2027
|
Jurupa.Community.Services.District.6.60..09.01.2027 |
0.11%
|
Board of Regents of the University of Texas System 2.44% 08/15/2049
|
Board.of.Regents.of.the.University.of.Texas.System.2.44..08.15.2049 |
0.11%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 6.38% 12/01/2037
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.6.38..12.01.2037 |
0.11%
|
Port of Corpus Christi Authority of Nueces County 4.61% 12/01/2035
|
Port.of.Corpus.Christi.Authority.of.Nueces.County.4.61..12.01.2035 |
0.11%
|
City of New York NY 5.65% 02/01/2046
|
City.of.New.York.NY.5.65..02.01.2046 |
0.11%
|
State of Connecticut 4.66% 05/15/2030
|
State.of.Connecticut.4.66..05.15.2030 |
0.11%
|
City of Houston TX Combined Utility System Revenue 3.97% 11/15/2031
|
City.of.Houston.TX.Combined.Utility.System.Revenue.3.97..11.15.2031 |
0.11%
|
City of Monterey Park CA 3.02% 06/01/2043
|
City.of.Monterey.Park.CA.3.02..06.01.2043 |
0.11%
|
State of Hawaii 2.76% 10/01/2037
|
State.of.Hawaii.2.76..10.01.2037 |
0.11%
|
City of New Orleans LA Water System Revenue 2.89% 12/01/2041
|
City.of.New.Orleans.LA.Water.System.Revenue.2.89..12.01.2041 |
0.11%
|
Dallas Area Rapid Transit 2.61% 12/01/2048
|
Dallas.Area.Rapid.Transit.2.61..12.01.2048 |
0.11%
|
Louisiana Energy & Power Authority 3.17% 06/01/2040
|
Louisiana.Energy...Power.Authority.3.17..06.01.2040 |
0.11%
|
State of California Department of Water Resources 1.77% 12/01/2034
|
State.of.California.Department.of.Water.Resources.1.77..12.01.2034 |
0.11%
|
Pierce County School District No 10 Tacoma 1.90% 12/01/2033
|
Pierce.County.School.District.No.10.Tacoma.1.90..12.01.2033 |
0.11%
|
County of Bexar TX 3.03% 08/15/2041
|
County.of.Bexar.TX.3.03..08.15.2041 |
0.11%
|
City of Baltimore MD 1.57% 07/01/2028
|
City.of.Baltimore.MD.1.57..07.01.2028 |
0.11%
|
JobsOhio Beverage System 3.98% 01/01/2029
|
JobsOhio.Beverage.System.3.98..01.01.2029 |
0.11%
|
Uptown Development Authority 3.46% 09/01/2040
|
Uptown.Development.Authority.3.46..09.01.2040 |
0.11%
|
Rutgers The State University of New Jersey 3.92% 05/01/2119
|
Rutgers.The.State.University.of.New.Jersey.3.92..05.01.2119 |
0.11%
|
Marin Community College District 4.03% 08/01/2038
|
Marin.Community.College.District.4.03..08.01.2038 |
0.11%
|
County of Miami-Dade Seaport Department 6.22% 11/01/2055
|
County.of.Miami.Dade.Seaport.Department.6.22..11.01.2055 |
0.11%
|
Virginia Housing Development Authority 5.88% 07/01/2056
|
Virginia.Housing.Development.Authority.5.88..07.01.2056 |
0.11%
|
State of California 5.15% 09/01/2034
|
State.of.California.5.15..09.01.2034 |
0.11%
|
New York State Dormitory Authority 2.26% 07/01/2030
|
New.York.State.Dormitory.Authority.2.26..07.01.2030 |
0.11%
|
County of Broward FL Airport System Revenue 3.48% 10/01/2043
|
County.of.Broward.FL.Airport.System.Revenue.3.48..10.01.2043 |
0.11%
|
Utah Transit Authority 2.29% 12/15/2032
|
Utah.Transit.Authority.2.29..12.15.2032 |
0.11%
|
Virginia Housing Development Authority 5.83% 07/01/2051
|
Virginia.Housing.Development.Authority.5.83..07.01.2051 |
0.11%
|
County of Cuyahoga OH 8.22% 02/15/2040
|
County.of.Cuyahoga.OH.8.22..02.15.2040 |
0.11%
|
San Joaquin Hills Transportation Corridor Agency 2.47% 01/15/2029
|
San.Joaquin.Hills.Transportation.Corridor.Agency.2.47..01.15.2029 |
0.11%
|
City of Quincy MA 2.09% 12/15/2029
|
City.of.Quincy.MA.2.09..12.15.2029 |
0.11%
|
Virginia Housing Development Authority 5.36% 10/01/2039
|
Virginia.Housing.Development.Authority.5.36..10.01.2039 |
0.1%
|
Indiana Finance Authority 3.05% 01/01/2051
|
Indiana.Finance.Authority.3.05..01.01.2051 |
0.1%
|
Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049
|
Foothill.Eastern.Transportation.Corridor.Agency.4.09..01.15.2049 |
0.1%
|
City of Chicago IL 7.52% 01/01/2040
|
City.of.Chicago.IL.7.52..01.01.2040 |
0.1%
|
City of New York NY 5.56% 10/01/2045
|
City.of.New.York.NY.5.56..10.01.2045 |
0.1%
|
City of Santa Ana CA 3.10% 08/01/2044
|
City.of.Santa.Ana.CA.3.10..08.01.2044 |
0.1%
|
American Municipal Power Inc 6.05% 02/15/2043
|
American.Municipal.Power.Inc.6.05..02.15.2043 |
0.1%
|
Northern California Power Agency 7.31% 06/01/2040
|
Northern.California.Power.Agency.7.31..06.01.2040 |
0.1%
|
Texas Transportation Finance Corp 4.43% 10/01/2034
|
Texas.Transportation.Finance.Corp.4.43..10.01.2034 |
0.1%
|
New York State Dormitory Authority 2.05% 03/15/2030
|
New.York.State.Dormitory.Authority.2.05..03.15.2030 |
0.1%
|
City of New Orleans LA Sewerage Service Revenue 2.84% 06/01/2041
|
City.of.New.Orleans.LA.Sewerage.Service.Revenue.2.84..06.01.2041 |
0.1%
|
University of California 4.69% 05/15/2033
|
University.of.California.4.69..05.15.2033 |
0.1%
|
United Nations Development Corp 6.54% 08/01/2055
|
United.Nations.Development.Corp.6.54..08.01.2055 |
0.1%
|
New York State Dormitory Authority 4.01% 07/01/2049
|
New.York.State.Dormitory.Authority.4.01..07.01.2049 |
0.1%
|
Colorado Health Facilities Authority 3.70% 11/01/2039
|
Colorado.Health.Facilities.Authority.3.70..11.01.2039 |
0.1%
|
American Municipal Power Inc 5.94% 02/15/2047
|
American.Municipal.Power.Inc.5.94..02.15.2047 |
0.1%
|
Maryland Community Development Administration 6.14% 09/01/2038
|
Maryland.Community.Development.Administration.6.14..09.01.2038 |
0.1%
|
State of Texas 5.53% 10/01/2029
|
State.of.Texas.5.53..10.01.2029 |
0.1%
|
Louisville and Jefferson County Metropolitan Sewer District 6.25% 05/15/2043
|
Louisville.and.Jefferson.County.Metropolitan.Sewer.District.6.25..05.15.2043 |
0.1%
|
Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.73% 07/01/2043
|
Metropolitan.Government.of.Nashville...Davidson.County.Convention.Center.Auth.6.73..07.01.2043 |
0.1%
|
Kansas Development Finance Authority 2.77% 05/01/2051
|
Kansas.Development.Finance.Authority.2.77..05.01.2051 |
0.1%
|
Health & Educational Facilities Authority of the State of Missouri 3.47% 01/15/2036
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.47..01.15.2036 |
0.1%
|
Port Authority of New York & New Jersey 4.46% 10/01/2062
|
Port.Authority.of.New.York...New.Jersey.4.46..10.01.2062 |
0.1%
|
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 5.25% 09/01/2030
|
Douglas.County.Public.Utility.District.No.1.Wells.Hydroelectric.Project.Revenue.5.25..09.01.2030 |
0.1%
|
Maryland Community Development Administration 6.23% 09/01/2043
|
Maryland.Community.Development.Administration.6.23..09.01.2043 |
0.1%
|
City of Inglewood CA 6.40% 09/01/2053
|
City.of.Inglewood.CA.6.40..09.01.2053 |
0.1%
|
City of Fort Worth TX 4.09% 03/01/2037
|
City.of.Fort.Worth.TX.4.09..03.01.2037 |
0.1%
|
Sumter Landing Community Development District 5.74% 10/01/2045
|
Sumter.Landing.Community.Development.District.5.74..10.01.2045 |
0.1%
|
Health & Educational Facilities Authority of the State of Missouri 3.65% 08/15/2057
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.65..08.15.2057 |
0.1%
|
Spartanburg Stadium Facilities Corp 6.11% 11/01/2054
|
Spartanburg.Stadium.Facilities.Corp.6.11..11.01.2054 |
0.1%
|
City of Tacoma WA Water Revenue 5.37% 12/01/2030
|
City.of.Tacoma.WA.Water.Revenue.5.37..12.01.2030 |
0.1%
|
Metropolitan Government Nashville & Davidson County Sports Authority 5.45% 07/01/2043
|
Metropolitan.Government.Nashville...Davidson.County.Sports.Authority.5.45..07.01.2043 |
0.1%
|
City of New York NY 5.83% 10/01/2053
|
City.of.New.York.NY.5.83..10.01.2053 |
0.1%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.27% 05/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.27..05.01.2027 |
0.1%
|
Maryland Economic Development Corp 5.94% 05/31/2057
|
Maryland.Economic.Development.Corp.5.94..05.31.2057 |
0.1%
|
Westchester County Local Development Corp 6.25% 06/01/2050
|
Westchester.County.Local.Development.Corp.6.25..06.01.2050 |
0.1%
|
City of San Antonio TX 2.93% 02/01/2046
|
City.of.San.Antonio.TX.2.93..02.01.2046 |
0.1%
|
State of Hawaii 0.89% 08/01/2026
|
State.of.Hawaii.0.89..08.01.2026 |
0.1%
|
Tennessee Housing Development Agency 5.98% 07/01/2054
|
Tennessee.Housing.Development.Agency.5.98..07.01.2054 |
0.1%
|
New York City Housing Development Corp 3.77% 11/01/2044
|
New.York.City.Housing.Development.Corp.3.77..11.01.2044 |
0.1%
|
University of California 2.00% 05/15/2031
|
University.of.California.2.00..05.15.2031 |
0.1%
|
Erie City Water Authority 3.01% 12/01/2047
|
Erie.City.Water.Authority.3.01..12.01.2047 |
0.1%
|
Maryland Community Development Administration 5.36% 09/01/2038
|
Maryland.Community.Development.Administration.5.36..09.01.2038 |
0.1%
|
Commonwealth of Massachusetts 3.77% 07/15/2029
|
Commonwealth.of.Massachusetts.3.77..07.15.2029 |
0.1%
|
State of Oregon 4.66% 05/01/2034
|
State.of.Oregon.4.66..05.01.2034 |
0.1%
|
Indiana Housing & Community Development Authority 5.55% 07/01/2043
|
Indiana.Housing...Community.Development.Authority.5.55..07.01.2043 |
0.1%
|
State of Texas 4.00% 10/01/2029
|
State.of.Texas.4.00..10.01.2029 |
0.1%
|
American Municipal Power Inc 6.45% 02/15/2044
|
American.Municipal.Power.Inc.6.45..02.15.2044 |
0.1%
|
Williamsburg Economic Development Authority 4.96% 11/01/2035
|
Williamsburg.Economic.Development.Authority.4.96..11.01.2035 |
0.1%
|
Michigan State University 6.17% 02/15/2050
|
Michigan.State.University.6.17..02.15.2050 |
0.1%
|
Illinois Housing Development Authority 6.28% 10/01/2049
|
Illinois.Housing.Development.Authority.6.28..10.01.2049 |
0.1%
|
Redevelopment Authority of the City of Philadelphia 5.23% 09/01/2040
|
Redevelopment.Authority.of.the.City.of.Philadelphia.5.23..09.01.2040 |
0.1%
|
County of Miami-Dade FL Aviation Revenue 3.13% 10/01/2027
|
County.of.Miami.Dade.FL.Aviation.Revenue.3.13..10.01.2027 |
0.1%
|
Massachusetts School Building Authority 3.40% 10/15/2040
|
Massachusetts.School.Building.Authority.3.40..10.15.2040 |
0.1%
|
University of Michigan 1.67% 04/01/2030
|
University.of.Michigan.1.67..04.01.2030 |
0.1%
|
State of Illinois 7.35% 07/01/2035
|
State.of.Illinois.7.35..07.01.2035 |
0.1%
|
City of Houston TX Airport System Revenue 1.82% 07/01/2027
|
City.of.Houston.TX.Airport.System.Revenue.1.82..07.01.2027 |
0.1%
|
City of New York NY 3.75% 03/01/2030
|
City.of.New.York.NY.3.75..03.01.2030 |
0.1%
|
Maryland Health & Higher Educational Facilities Authority 4.67% 07/01/2036
|
Maryland.Health...Higher.Educational.Facilities.Authority.4.67..07.01.2036 |
0.09%
|
State of Hawaii 5.53% 02/01/2030
|
State.of.Hawaii.5.53..02.01.2030 |
0.09%
|
Minnesota Housing Finance Agency 5.97% 07/01/2049
|
Minnesota.Housing.Finance.Agency.5.97..07.01.2049 |
0.09%
|
Regents of the University of California Medical Center Pooled Revenue 3.71% 05/15/2120
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.71..05.15.2120 |
0.09%
|
University of California 1.90% 05/15/2030
|
University.of.California.1.90..05.15.2030 |
0.09%
|
City of Baltimore MD 1.34% 07/01/2027
|
City.of.Baltimore.MD.1.34..07.01.2027 |
0.09%
|
California Health Facilities Financing Authority 4.19% 06/01/2037
|
California.Health.Facilities.Financing.Authority.4.19..06.01.2037 |
0.09%
|
State of Maryland Department of Transportation 1.25% 08/01/2027
|
State.of.Maryland.Department.of.Transportation.1.25..08.01.2027 |
0.09%
|
Golden State Tobacco Securitization Corp 3.49% 06/01/2036
|
Golden.State.Tobacco.Securitization.Corp.3.49..06.01.2036 |
0.09%
|
Dallas Fort Worth International Airport 1.73% 11/01/2027
|
Dallas.Fort.Worth.International.Airport.1.73..11.01.2027 |
0.09%
|
California Infrastructure & Economic Development Bank 1.24% 10/01/2027
|
California.Infrastructure...Economic.Development.Bank.1.24..10.01.2027 |
0.09%
|
Port Authority of New York & New Jersey 3.17% 07/15/2060
|
Port.Authority.of.New.York...New.Jersey.3.17..07.15.2060 |
0.09%
|
Curators of the University of Missouri/The 4.87% 11/01/2043
|
Curators.of.the.University.of.Missouri.The.4.87..11.01.2043 |
0.09%
|
New York State Dormitory Authority 1.75% 03/15/2028
|
New.York.State.Dormitory.Authority.1.75..03.15.2028 |
0.09%
|
State of Hawaii 4.21% 04/01/2031
|
State.of.Hawaii.4.21..04.01.2031 |
0.09%
|
South Jersey Port Corp 7.37% 01/01/2040
|
South.Jersey.Port.Corp.7.37..01.01.2040 |
0.09%
|
Denver City & County School District No 1 4.24% 12/15/2037
|
Denver.City...County.School.District.No.1.4.24..12.15.2037 |
0.09%
|
California Infrastructure & Economic Development Bank 6.49% 05/15/2049
|
California.Infrastructure...Economic.Development.Bank.6.49..05.15.2049 |
0.09%
|
Texas A&M University 2.62% 05/15/2029
|
Texas.A.M.University.2.62..05.15.2029 |
0.09%
|
University of California 4.43% 05/15/2048
|
University.of.California.4.43..05.15.2048 |
0.09%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 09/01/2039
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.20..09.01.2039 |
0.09%
|
County of Riverside CA 3.82% 02/15/2038
|
County.of.Riverside.CA.3.82..02.15.2038 |
0.09%
|
California Infrastructure & Economic Development Bank 1.47% 10/01/2028
|
California.Infrastructure...Economic.Development.Bank.1.47..10.01.2028 |
0.09%
|
Commonwealth Financing Authority 3.86% 06/01/2038
|
Commonwealth.Financing.Authority.3.86..06.01.2038 |
0.09%
|
Santa Monica Community College District 2.70% 08/01/2040
|
Santa.Monica.Community.College.District.2.70..08.01.2040 |
0.09%
|
Oklahoma City Water Utilities Trust 4.64% 07/01/2042
|
Oklahoma.City.Water.Utilities.Trust.4.64..07.01.2042 |
0.09%
|
New York State Dormitory Authority 2.15% 03/15/2031
|
New.York.State.Dormitory.Authority.2.15..03.15.2031 |
0.09%
|
Missouri Highway & Transportation Commission 5.45% 05/01/2033
|
Missouri.Highway...Transportation.Commission.5.45..05.01.2033 |
0.09%
|
Development Authority of Gwinnett County 5.46% 09/01/2055
|
Development.Authority.of.Gwinnett.County.5.46..09.01.2055 |
0.09%
|
San Jose Financing Authority 4.76% 05/01/2042
|
San.Jose.Financing.Authority.4.76..05.01.2042 |
0.09%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.37% 02/01/2042
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.37..02.01.2042 |
0.09%
|
Michigan Strategic Fund 2.03% 09/01/2030
|
Michigan.Strategic.Fund.2.03..09.01.2030 |
0.09%
|
California Infrastructure & Economic Development Bank 1.60% 10/01/2029
|
California.Infrastructure...Economic.Development.Bank.1.60..10.01.2029 |
0.09%
|
City of Montebello CA 4.06% 06/01/2039
|
City.of.Montebello.CA.4.06..06.01.2039 |
0.09%
|
University of California 3.93% 05/15/2045
|
University.of.California.3.93..05.15.2045 |
0.09%
|
Commonwealth Financing Authority 4.14% 06/01/2038
|
Commonwealth.Financing.Authority.4.14..06.01.2038 |
0.09%
|
Commonwealth Financing Authority 3.66% 06/01/2038
|
Commonwealth.Financing.Authority.3.66..06.01.2038 |
0.09%
|
California State University 6.48% 11/01/2041
|
California.State.University.6.48..11.01.2041 |
0.09%
|
Virginia Housing Development Authority 3.28% 07/01/2050
|
Virginia.Housing.Development.Authority.3.28..07.01.2050 |
0.09%
|
City & County of Denver CO Pledged Excise Tax Revenue 3.82% 08/01/2032
|
City...County.of.Denver.CO.Pledged.Excise.Tax.Revenue.3.82..08.01.2032 |
0.09%
|
Port of Oakland 2.05% 05/01/2029
|
Port.of.Oakland.2.05..05.01.2029 |
0.09%
|
Michigan Finance Authority 3.58% 11/01/2035
|
Michigan.Finance.Authority.3.58..11.01.2035 |
0.09%
|
City of Brockton MA 3.04% 11/01/2035
|
City.of.Brockton.MA.3.04..11.01.2035 |
0.09%
|
New Jersey Turnpike Authority 1.86% 01/01/2031
|
New.Jersey.Turnpike.Authority.1.86..01.01.2031 |
0.09%
|
City of New York NY 4.77% 10/01/2034
|
City.of.New.York.NY.4.77..10.01.2034 |
0.09%
|
Public Finance Authority 3.09% 06/01/2050
|
Public.Finance.Authority.3.09..06.01.2050 |
0.09%
|
California Infrastructure & Economic Development Bank 1.69% 10/01/2030
|
California.Infrastructure...Economic.Development.Bank.1.69..10.01.2030 |
0.09%
|
Sales Tax Securitization Corp 3.24% 01/01/2042
|
Sales.Tax.Securitization.Corp.3.24..01.01.2042 |
0.09%
|
New York State Dormitory Authority 1.95% 03/15/2029
|
New.York.State.Dormitory.Authority.1.95..03.15.2029 |
0.09%
|
City of Tucson AZ 1.31% 07/01/2027
|
City.of.Tucson.AZ.1.31..07.01.2027 |
0.09%
|
|
University of Michigan 3.50% 04/01/2052
|
University.of.Michigan.3.50..04.01.2052 |
0.09%
|
Lafayette Parish School Board Sale Tax Revenue 2.83% 04/01/2048
|
Lafayette.Parish.School.Board.Sale.Tax.Revenue.2.83..04.01.2048 |
0.09%
|
Commonwealth of Massachusetts 4.50% 08/01/2031
|
Commonwealth.of.Massachusetts.4.50..08.01.2031 |
0.09%
|
|
State of Texas 1.94% 10/01/2031
|
State.of.Texas.1.94..10.01.2031 |
0.09%
|
New Hampshire Business Finance Authority 3.78% 01/01/2036
|
New.Hampshire.Business.Finance.Authority.3.78..01.01.2036 |
0.09%
|
Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.3.42..09.01.2050 |
0.09%
|
Kenton County Airport Board 4.69% 01/01/2049
|
Kenton.County.Airport.Board.4.69..01.01.2049 |
0.09%
|
Pennsylvania Turnpike Commission 5.56% 12/01/2049
|
Pennsylvania.Turnpike.Commission.5.56..12.01.2049 |
0.09%
|
Minnesota Housing Finance Agency 6.33% 07/01/2049
|
Minnesota.Housing.Finance.Agency.6.33..07.01.2049 |
0.09%
|
City of New York NY 5.85% 06/01/2040
|
City.of.New.York.NY.5.85..06.01.2040 |
0.09%
|
University of California 2.05% 05/15/2032
|
University.of.California.2.05..05.15.2032 |
0.08%
|
University of Nebraska Facilities Corp/The 3.04% 10/01/2049
|
University.of.Nebraska.Facilities.Corp.The.3.04..10.01.2049 |
0.08%
|
City & County Honolulu HI Wastewater System Revenue 1.62% 07/01/2031
|
City...County.Honolulu.HI.Wastewater.System.Revenue.1.62..07.01.2031 |
0.08%
|
Ohio University 5.59% 12/01/2114
|
Ohio.University.5.59..12.01.2114 |
0.08%
|
San Jose Financing Authority 4.86% 05/01/2052
|
San.Jose.Financing.Authority.4.86..05.01.2052 |
0.08%
|
State of Illinois 6.72% 04/01/2035
|
State.of.Illinois.6.72..04.01.2035 |
0.08%
|
Colony Local Development Corp 4.88% 10/01/2047
|
Colony.Local.Development.Corp.4.88..10.01.2047 |
0.08%
|
Florida Development Finance Corp 3.22% 02/01/2032
|
Florida.Development.Finance.Corp.3.22..02.01.2032 |
0.08%
|
Columbus Regional Airport Authority Customer Facility Charge Revenue 4.20% 12/15/2048
|
Columbus.Regional.Airport.Authority.Customer.Facility.Charge.Revenue.4.20..12.15.2048 |
0.08%
|
State of Wisconsin 3.29% 05/01/2037
|
State.of.Wisconsin.3.29..05.01.2037 |
0.08%
|
University of California 2.15% 05/15/2033
|
University.of.California.2.15..05.15.2033 |
0.08%
|
Commonwealth Financing Authority 3.81% 06/01/2041
|
Commonwealth.Financing.Authority.3.81..06.01.2041 |
0.08%
|
State of Texas 2.14% 10/01/2033
|
State.of.Texas.2.14..10.01.2033 |
0.08%
|
Metropolitan Transportation Authority 6.65% 11/15/2039
|
Metropolitan.Transportation.Authority.6.65..11.15.2039 |
0.08%
|
Sales Tax Securitization Corp 3.59% 01/01/2043
|
Sales.Tax.Securitization.Corp.3.59..01.01.2043 |
0.08%
|
State of Connecticut 3.43% 04/15/2028
|
State.of.Connecticut.3.43..04.15.2028 |
0.08%
|
Golden State Tobacco Securitization Corp 3.04% 06/01/2032
|
Golden.State.Tobacco.Securitization.Corp.3.04..06.01.2032 |
0.08%
|
New York State Dormitory Authority 2.20% 03/15/2034
|
New.York.State.Dormitory.Authority.2.20..03.15.2034 |
0.08%
|
American Municipal Power Inc 6.27% 02/15/2050
|
American.Municipal.Power.Inc.6.27..02.15.2050 |
0.08%
|
Port of Portland OR Airport Revenue 4.24% 07/01/2049
|
Port.of.Portland.OR.Airport.Revenue.4.24..07.01.2049 |
0.08%
|
City of New York NY 2.85% 08/01/2031
|
City.of.New.York.NY.2.85..08.01.2031 |
0.08%
|
County of Allegheny PA 2.09% 11/01/2033
|
County.of.Allegheny.PA.2.09..11.01.2033 |
0.08%
|
Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.26..05.15.2060 |
0.08%
|
California State University 2.72% 11/01/2052
|
California.State.University.2.72..11.01.2052 |
0.08%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.63% 06/01/2030
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.63..06.01.2030 |
0.08%
|
Los Angeles Community College District/CA 5.52% 08/01/2029
|
Los.Angeles.Community.College.District.CA.5.52..08.01.2029 |
0.08%
|
City of New Orleans LA 4.55% 12/01/2046
|
City.of.New.Orleans.LA.4.55..12.01.2046 |
0.08%
|
Pennsylvania Economic Development Financing Authority 2.85% 06/15/2036
|
Pennsylvania.Economic.Development.Financing.Authority.2.85..06.15.2036 |
0.08%
|
State of Mississippi 1.78% 11/01/2033
|
State.of.Mississippi.1.78..11.01.2033 |
0.08%
|
State of Hawaii 1.86% 08/01/2033
|
State.of.Hawaii.1.86..08.01.2033 |
0.08%
|
Los Angeles Community College District/CA 2.49% 08/01/2035
|
Los.Angeles.Community.College.District.CA.2.49..08.01.2035 |
0.08%
|
Port of Oakland 1.67% 05/01/2027
|
Port.of.Oakland.1.67..05.01.2027 |
0.08%
|
Metropolitan Government of Nashville & Davidson County TN 5.71% 07/01/2034
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.71..07.01.2034 |
0.08%
|
Virgin Islands Water & Power Authority - Electric System 6.85% 07/01/2035
|
Virgin.Islands.Water...Power.Authority...Electric.System.6.85..07.01.2035 |
0.08%
|
District of Columbia 3.53% 04/01/2047
|
District.of.Columbia.3.53..04.01.2047 |
0.08%
|
State of Oregon Housing & Community Services Department 6.25% 07/01/2053
|
State.of.Oregon.Housing...Community.Services.Department.6.25..07.01.2053 |
0.08%
|
New York State Dormitory Authority 2.25% 03/15/2032
|
New.York.State.Dormitory.Authority.2.25..03.15.2032 |
0.08%
|
City of Flagstaff AZ 3.01% 05/01/2040
|
City.of.Flagstaff.AZ.3.01..05.01.2040 |
0.08%
|
City of Birmingham Regional Water Works 2.61% 01/01/2037
|
City.of.Birmingham.Regional.Water.Works.2.61..01.01.2037 |
0.08%
|
Port Authority of New York & New Jersey 4.23% 10/15/2057
|
Port.Authority.of.New.York...New.Jersey.4.23..10.15.2057 |
0.08%
|
Dallas Fort Worth International Airport 4.09% 11/01/2051
|
Dallas.Fort.Worth.International.Airport.4.09..11.01.2051 |
0.08%
|
Pennsylvania Economic Development Financing Authority 3.14% 06/15/2042
|
Pennsylvania.Economic.Development.Financing.Authority.3.14..06.15.2042 |
0.08%
|
State of Hawaii 5.30% 10/01/2039
|
State.of.Hawaii.5.30..10.01.2039 |
0.08%
|
State of Connecticut 1.99% 06/01/2030
|
State.of.Connecticut.1.99..06.01.2030 |
0.08%
|
State of California 5.10% 09/01/2035
|
State.of.California.5.10..09.01.2035 |
0.08%
|
School District of Philadelphia/The 6.62% 06/01/2030
|
School.District.of.Philadelphia.The.6.62..06.01.2030 |
0.08%
|
City of Birmingham Regional Water Works 2.71% 01/01/2038
|
City.of.Birmingham.Regional.Water.Works.2.71..01.01.2038 |
0.08%
|
University of Michigan 3.60% 04/01/2047
|
University.of.Michigan.3.60..04.01.2047 |
0.08%
|
County of Miami-Dade FL Transit System 2.60% 07/01/2042
|
County.of.Miami.Dade.FL.Transit.System.2.60..07.01.2042 |
0.08%
|
Coast Community College District 2.98% 08/01/2039
|
Coast.Community.College.District.2.98..08.01.2039 |
0.08%
|
Bay Area Toll Authority 6.26% 04/01/2049
|
Bay.Area.Toll.Authority.6.26..04.01.2049 |
0.08%
|
Commonwealth Financing Authority 2.99% 06/01/2042
|
Commonwealth.Financing.Authority.2.99..06.01.2042 |
0.08%
|
California State Public Works Board 7.80% 03/01/2035
|
California.State.Public.Works.Board.7.80..03.01.2035 |
0.08%
|
New Jersey Institute of Technology/NJ 3.42% 07/01/2042
|
New.Jersey.Institute.of.Technology.NJ.3.42..07.01.2042 |
0.08%
|
Illinois Finance Authority 3.94% 08/15/2047
|
Illinois.Finance.Authority.3.94..08.15.2047 |
0.08%
|
Pennsylvania Higher Educational Facilities Authority 6.14% 04/01/2030
|
Pennsylvania.Higher.Educational.Facilities.Authority.6.14..04.01.2030 |
0.08%
|
Pennsylvania State University/The 2.84% 09/01/2050
|
Pennsylvania.State.University.The.2.84..09.01.2050 |
0.08%
|
City of Houston TX Combined Utility System Revenue 3.83% 05/15/2028
|
City.of.Houston.TX.Combined.Utility.System.Revenue.3.83..05.15.2028 |
0.08%
|
State of Texas 5.00% 10/01/2027
|
State.of.Texas.5.00..10.01.2027 |
0.08%
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.44% 10/01/2046
|
Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.3.44..10.01.2046 |
0.08%
|
New York State Dormitory Authority 5.39% 03/15/2040
|
New.York.State.Dormitory.Authority.5.39..03.15.2040 |
0.08%
|
New York City Housing Development Corp 5.45% 08/01/2054
|
New.York.City.Housing.Development.Corp.5.45..08.01.2054 |
0.08%
|
Hartford County Metropolitan District Clean Water Project Revenue 2.56% 04/01/2039
|
Hartford.County.Metropolitan.District.Clean.Water.Project.Revenue.2.56..04.01.2039 |
0.08%
|
Sales Tax Securitization Corp 4.64% 01/01/2040
|
Sales.Tax.Securitization.Corp.4.64..01.01.2040 |
0.08%
|
California Infrastructure & Economic Development Bank 2.72% 10/01/2040
|
California.Infrastructure...Economic.Development.Bank.2.72..10.01.2040 |
0.08%
|
Gilroy Unified School District 3.36% 08/01/2047
|
Gilroy.Unified.School.District.3.36..08.01.2047 |
0.08%
|
Michigan Strategic Fund 3.23% 09/01/2047
|
Michigan.Strategic.Fund.3.23..09.01.2047 |
0.08%
|
South Carolina Ports Authority 3.65% 07/01/2045
|
South.Carolina.Ports.Authority.3.65..07.01.2045 |
0.08%
|
State of Hawaii 2.68% 10/01/2038
|
State.of.Hawaii.2.68..10.01.2038 |
0.08%
|
Golden State Tobacco Securitization Corp 2.79% 06/01/2031
|
Golden.State.Tobacco.Securitization.Corp.2.79..06.01.2031 |
0.08%
|
University of California 4.93% 05/15/2034
|
University.of.California.4.93..05.15.2034 |
0.08%
|
Virginia Housing Development Authority 2.75% 10/25/2046
|
Virginia.Housing.Development.Authority.2.75..10.25.2046 |
0.08%
|
University of Virginia 4.18% 09/01/2117
|
University.of.Virginia.4.18..09.01.2117 |
0.08%
|
State of Hawaii 2.83% 10/01/2039
|
State.of.Hawaii.2.83..10.01.2039 |
0.08%
|
County of Clark NV 6.75% 07/01/2038
|
County.of.Clark.NV.6.75..07.01.2038 |
0.07%
|
City of Brockton MA 2.56% 11/01/2031
|
City.of.Brockton.MA.2.56..11.01.2031 |
0.07%
|
Port of Morrow OR 2.54% 09/01/2040
|
Port.of.Morrow.OR.2.54..09.01.2040 |
0.07%
|
University of North Carolina at Chapel Hill 3.60% 12/01/2033
|
University.of.North.Carolina.at.Chapel.Hill.3.60..12.01.2033 |
0.07%
|
Maine Health & Higher Educational Facilities Authority 3.12% 07/01/2043
|
Maine.Health...Higher.Educational.Facilities.Authority.3.12..07.01.2043 |
0.07%
|
Ohio State University/The 3.80% 12/01/2046
|
Ohio.State.University.The.3.80..12.01.2046 |
0.07%
|
Texas A&M University 2.81% 05/15/2041
|
Texas.A.M.University.2.81..05.15.2041 |
0.07%
|
Idaho Housing & Finance Association 5.51% 01/01/2044
|
Idaho.Housing...Finance.Association.5.51..01.01.2044 |
0.07%
|
Rutgers The State University of New Jersey 5.67% 05/01/2040
|
Rutgers.The.State.University.of.New.Jersey.5.67..05.01.2040 |
0.07%
|
Erie City Water Authority 3.46% 06/01/2060
|
Erie.City.Water.Authority.3.46..06.01.2060 |
0.07%
|
State of Connecticut 2.09% 06/01/2031
|
State.of.Connecticut.2.09..06.01.2031 |
0.07%
|
Triborough Bridge & Tunnel Authority 3.43% 11/15/2044
|
Triborough.Bridge...Tunnel.Authority.3.43..11.15.2044 |
0.07%
|
Arizona Department of Transportation State Highway Fund Revenue 2.46% 07/01/2030
|
Arizona.Department.of.Transportation.State.Highway.Fund.Revenue.2.46..07.01.2030 |
0.07%
|
Commonwealth Financing Authority 3.53% 06/01/2042
|
Commonwealth.Financing.Authority.3.53..06.01.2042 |
0.07%
|
City of Tempe AZ 2.59% 07/01/2037
|
City.of.Tempe.AZ.2.59..07.01.2037 |
0.07%
|
Massachusetts Housing Finance Agency 5.92% 12/01/2047
|
Massachusetts.Housing.Finance.Agency.5.92..12.01.2047 |
0.07%
|
City of New York NY 2.22% 03/01/2035
|
City.of.New.York.NY.2.22..03.01.2035 |
0.07%
|
San Bernardino Community College District 2.69% 08/01/2041
|
San.Bernardino.Community.College.District.2.69..08.01.2041 |
0.07%
|
Travis County Healthcare District 5.48% 03/01/2043
|
Travis.County.Healthcare.District.5.48..03.01.2043 |
0.07%
|
Development Authority for Fulton County 3.23% 10/01/2049
|
Development.Authority.for.Fulton.County.3.23..10.01.2049 |
0.07%
|
Bay Area Toll Authority 2.02% 04/01/2030
|
Bay.Area.Toll.Authority.2.02..04.01.2030 |
0.07%
|
California State University 2.94% 11/01/2052
|
California.State.University.2.94..11.01.2052 |
0.07%
|
Idaho Housing & Finance Association 5.55% 07/01/2049
|
Idaho.Housing...Finance.Association.5.55..07.01.2049 |
0.07%
|
Charlotte-Mecklenburg Hospital Authority/The 3.20% 01/15/2051
|
Charlotte.Mecklenburg.Hospital.Authority.The.3.20..01.15.2051 |
0.07%
|
Virginia Housing Development Authority 2.96% 09/01/2045
|
Virginia.Housing.Development.Authority.2.96..09.01.2045 |
0.07%
|
University of California 1.70% 05/15/2029
|
University.of.California.1.70..05.15.2029 |
0.07%
|
Port of Oakland 2.30% 05/01/2032
|
Port.of.Oakland.2.30..05.01.2032 |
0.07%
|
Triborough Bridge & Tunnel Authority 5.50% 11/15/2039
|
Triborough.Bridge...Tunnel.Authority.5.50..11.15.2039 |
0.07%
|
City of Aurora CO Water Revenue 1.70% 08/01/2031
|
City.of.Aurora.CO.Water.Revenue.1.70..08.01.2031 |
0.07%
|
Utah Transit Authority 2.77% 12/15/2038
|
Utah.Transit.Authority.2.77..12.15.2038 |
0.07%
|
Louisiana Energy & Power Authority 3.25% 06/01/2044
|
Louisiana.Energy...Power.Authority.3.25..06.01.2044 |
0.07%
|
State of Hawaii 4.66% 10/01/2034
|
State.of.Hawaii.4.66..10.01.2034 |
0.07%
|
Dallas Fort Worth International Airport 1.93% 11/01/2028
|
Dallas.Fort.Worth.International.Airport.1.93..11.01.2028 |
0.07%
|
State of Hawaii 2.29% 08/01/2040
|
State.of.Hawaii.2.29..08.01.2040 |
0.07%
|
Curators of the University of Missouri/The 5.96% 11/01/2039
|
Curators.of.the.University.of.Missouri.The.5.96..11.01.2039 |
0.07%
|
State of Texas 1.84% 10/01/2030
|
State.of.Texas.1.84..10.01.2030 |
0.07%
|
University of California 4.86% 05/15/2112
|
University.of.California.4.86..05.15.2112 |
0.07%
|
Indiana Finance Authority 6.60% 02/01/2039
|
Indiana.Finance.Authority.6.60..02.01.2039 |
0.07%
|
Foothill-Eastern Transportation Corridor Agency 3.06% 01/15/2043
|
Foothill.Eastern.Transportation.Corridor.Agency.3.06..01.15.2043 |
0.07%
|
Dallas Fort Worth International Airport 2.04% 11/01/2029
|
Dallas.Fort.Worth.International.Airport.2.04..11.01.2029 |
0.07%
|
State of Hawaii Airports System Revenue 3.48% 07/01/2050
|
State.of.Hawaii.Airports.System.Revenue.3.48..07.01.2050 |
0.07%
|
Dallas Fort Worth International Airport 2.92% 11/01/2050
|
Dallas.Fort.Worth.International.Airport.2.92..11.01.2050 |
0.07%
|
Massachusetts Housing Finance Agency 5.56% 12/01/2052
|
Massachusetts.Housing.Finance.Agency.5.56..12.01.2052 |
0.07%
|
State of Mississippi 1.73% 11/01/2032
|
State.of.Mississippi.1.73..11.01.2032 |
0.07%
|
City of Chula Vista CA 2.81% 06/01/2045
|
City.of.Chula.Vista.CA.2.81..06.01.2045 |
0.07%
|
City of New York NY 4.61% 09/01/2037
|
City.of.New.York.NY.4.61..09.01.2037 |
0.07%
|
Washington & Multnomah Counties School District No 48J Beaverton 4.06% 06/30/2034
|
Washington...Multnomah.Counties.School.District.No.48J.Beaverton.4.06..06.30.2034 |
0.07%
|
Lehigh County Authority 3.48% 12/01/2055
|
Lehigh.County.Authority.3.48..12.01.2055 |
0.07%
|
County of Miami-Dade FL Water & Sewer System Revenue 3.49% 10/01/2042
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.3.49..10.01.2042 |
0.07%
|
Public Utility District No. 1 of Benton County 6.55% 11/01/2030
|
Public.Utility.District.No..1.of.Benton.County.6.55..11.01.2030 |
0.07%
|
County of Multnomah OR 06/01/2030
|
County.of.Multnomah.OR.06.01.2030 |
0.07%
|
Bay Area Toll Authority 3.13% 04/01/2055
|
Bay.Area.Toll.Authority.3.13..04.01.2055 |
0.07%
|
University of Virginia 3.23% 09/01/2119
|
University.of.Virginia.3.23..09.01.2119 |
0.07%
|
Massachusetts Clean Water Trust/The 5.19% 08/01/2040
|
Massachusetts.Clean.Water.Trust.The.5.19..08.01.2040 |
0.06%
|
Commonwealth of Massachusetts 2.81% 09/01/2043
|
Commonwealth.of.Massachusetts.2.81..09.01.2043 |
0.06%
|
Port of Oakland 1.95% 05/01/2028
|
Port.of.Oakland.1.95..05.01.2028 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.80% 02/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.80..02.01.2030 |
0.06%
|
Public Power Generation Agency 7.24% 01/01/2041
|
Public.Power.Generation.Agency.7.24..01.01.2041 |
0.06%
|
Lehigh County Authority 3.23% 12/01/2050
|
Lehigh.County.Authority.3.23..12.01.2050 |
0.06%
|
California Public Finance Authority 5.40% 11/15/2031
|
California.Public.Finance.Authority.5.40..11.15.2031 |
0.06%
|
State of Texas 3.00% 10/01/2029
|
State.of.Texas.3.00..10.01.2029 |
0.06%
|
Washington Higher Education Facilities Authority 2.34% 01/01/2029
|
Washington.Higher.Education.Facilities.Authority.2.34..01.01.2029 |
0.06%
|
University of Delaware 4.07% 11/01/2050
|
University.of.Delaware.4.07..11.01.2050 |
0.06%
|
County of Montgomery MD 1.45% 11/01/2030
|
County.of.Montgomery.MD.1.45..11.01.2030 |
0.06%
|
Indiana University 3.07% 06/01/2060
|
Indiana.University.3.07..06.01.2060 |
0.06%
|
City & County of San Francisco CA 3.08% 06/15/2060
|
City...County.of.San.Francisco.CA.3.08..06.15.2060 |
0.06%
|
County of Macomb MI 1.67% 11/01/2029
|
County.of.Macomb.MI.1.67..11.01.2029 |
0.06%
|
Oakland Unified School District/Alameda County 3.12% 08/01/2040
|
Oakland.Unified.School.District.Alameda.County.3.12..08.01.2040 |
0.06%
|
University of Pittsburgh-of the Commonwealth System of Higher Education 3.00% 09/15/2041
|
University.of.Pittsburgh.of.the.Commonwealth.System.of.Higher.Education.3.00..09.15.2041 |
0.06%
|
Madison County Capital Resource Corp 3.27% 07/01/2039
|
Madison.County.Capital.Resource.Corp.3.27..07.01.2039 |
0.06%
|
State of Oregon 5.89% 06/01/2027
|
State.of.Oregon.5.89..06.01.2027 |
0.06%
|
City of Riverside CA Water Revenue 6.35% 10/01/2039
|
City.of.Riverside.CA.Water.Revenue.6.35..10.01.2039 |
0.06%
|
Golden State Tobacco Securitization Corp 3.85% 06/01/2050
|
Golden.State.Tobacco.Securitization.Corp.3.85..06.01.2050 |
0.06%
|
City of New York NY 5.07% 02/01/2031
|
City.of.New.York.NY.5.07..02.01.2031 |
0.06%
|
City of Downey CA 2.85% 06/01/2040
|
City.of.Downey.CA.2.85..06.01.2040 |
0.06%
|
Illinois State Toll Highway Authority 6.18% 01/01/2034
|
Illinois.State.Toll.Highway.Authority.6.18..01.01.2034 |
0.06%
|
Texas Water Development Board 4.92% 10/15/2044
|
Texas.Water.Development.Board.4.92..10.15.2044 |
0.06%
|
California State University 1.67% 11/01/2029
|
California.State.University.1.67..11.01.2029 |
0.06%
|
Virginia Housing Development Authority 5.85% 10/01/2049
|
Virginia.Housing.Development.Authority.5.85..10.01.2049 |
0.06%
|
Golden State Tobacco Securitization Corp 3.29% 06/01/2042
|
Golden.State.Tobacco.Securitization.Corp.3.29..06.01.2042 |
0.06%
|
New York State Dormitory Authority 3.88% 07/01/2046
|
New.York.State.Dormitory.Authority.3.88..07.01.2046 |
0.05%
|
Grand Parkway Transportation Corp 3.22% 10/01/2049
|
Grand.Parkway.Transportation.Corp.3.22..10.01.2049 |
0.05%
|
University of Washington 2.62% 04/01/2042
|
University.of.Washington.2.62..04.01.2042 |
0.05%
|
Idaho Housing & Finance Association 6.35% 07/15/2028
|
Idaho.Housing...Finance.Association.6.35..07.15.2028 |
0.05%
|
Western Nassau County Water Authority 6.70% 04/01/2040
|
Western.Nassau.County.Water.Authority.6.70..04.01.2040 |
0.05%
|
Foothill-Eastern Transportation Corridor Agency 2.96% 01/15/2046
|
Foothill.Eastern.Transportation.Corridor.Agency.2.96..01.15.2046 |
0.05%
|
County of Baltimore MD 3.57% 08/01/2032
|
County.of.Baltimore.MD.3.57..08.01.2032 |
0.05%
|
Municipal Improvement Corp of Los Angeles 7.84% 11/01/2040
|
Municipal.Improvement.Corp.of.Los.Angeles.7.84..11.01.2040 |
0.05%
|
Passaic Valley Water Commission 7.82% 12/15/2039
|
Passaic.Valley.Water.Commission.7.82..12.15.2039 |
0.05%
|
Permanent University Fund - Texas A&M University System 3.66% 07/01/2047
|
Permanent.University.Fund...Texas.A.M.University.System.3.66..07.01.2047 |
0.05%
|
Regional Transportation Authority 6.00% 07/01/2035
|
Regional.Transportation.Authority.6.00..07.01.2035 |
0.05%
|
Regents of the University of California Medical Center Pooled Revenue 3.01% 05/15/2050
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.01..05.15.2050 |
0.05%
|
Ohio University 3.02% 12/01/2050
|
Ohio.University.3.02..12.01.2050 |
0.05%
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.23% 07/01/2052
|
Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.3.23..07.01.2052 |
0.05%
|
Sumter Landing Community Development District 5.82% 10/01/2054
|
Sumter.Landing.Community.Development.District.5.82..10.01.2054 |
0.05%
|
Port of Seattle WA 3.75% 05/01/2036
|
Port.of.Seattle.WA.3.75..05.01.2036 |
0.05%
|
Massachusetts Housing Finance Agency 5.84% 12/01/2042
|
Massachusetts.Housing.Finance.Agency.5.84..12.01.2042 |
0.05%
|
State of Hawaii 5.40% 10/01/2041
|
State.of.Hawaii.5.40..10.01.2041 |
0.05%
|
County of Du Page IL 5.70% 01/01/2029
|
County.of.Du.Page.IL.5.70..01.01.2029 |
0.05%
|
Sales Tax Securitization Corp 4.87% 01/01/2032
|
Sales.Tax.Securitization.Corp.4.87..01.01.2032 |
0.05%
|
Denver City & County School District No 1 5.66% 12/01/2033
|
Denver.City...County.School.District.No.1.5.66..12.01.2033 |
0.05%
|
Michigan Strategic Fund 1.27% 09/01/2026
|
Michigan.Strategic.Fund.1.27..09.01.2026 |
0.05%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 02/01/2036
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.4.28..02.01.2036 |
0.05%
|
Public Utility District No. 1 of Cowlitz County WA 6.88% 09/01/2032
|
Public.Utility.District.No..1.of.Cowlitz.County.WA.6.88..09.01.2032 |
0.05%
|
Port Authority of New York & New Jersey 4.96% 08/01/2046
|
Port.Authority.of.New.York...New.Jersey.4.96..08.01.2046 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.82% 11/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.82..11.01.2031 |
0.05%
|
State of Hawaii 2.04% 08/01/2031
|
State.of.Hawaii.2.04..08.01.2031 |
0.05%
|
State of Connecticut 3.48% 04/15/2029
|
State.of.Connecticut.3.48..04.15.2029 |
0.05%
|
State of Illinois 5.52% 04/01/2038
|
State.of.Illinois.5.52..04.01.2038 |
0.05%
|
Louisiana Public Facilities Authority 2.28% 06/01/2030
|
Louisiana.Public.Facilities.Authority.2.28..06.01.2030 |
0.05%
|
Maryland Community Development Administration 5.48% 09/01/2043
|
Maryland.Community.Development.Administration.5.48..09.01.2043 |
0.05%
|
Michigan Strategic Fund 1.53% 09/01/2027
|
Michigan.Strategic.Fund.1.53..09.01.2027 |
0.05%
|
City of Chicago IL 6.26% 01/01/2040
|
City.of.Chicago.IL.6.26..01.01.2040 |
0.05%
|
State of Hawaii 5.11% 10/01/2043
|
State.of.Hawaii.5.11..10.01.2043 |
0.05%
|
State of Mississippi 1.04% 11/01/2027
|
State.of.Mississippi.1.04..11.01.2027 |
0.05%
|
Michigan Finance Authority 3.61% 11/01/2032
|
Michigan.Finance.Authority.3.61..11.01.2032 |
0.05%
|
Oregon Education Districts 2.90% 06/30/2040
|
Oregon.Education.Districts.2.90..06.30.2040 |
0.05%
|
San Francisco City & County Airport Comm-San Francisco International Airport 3.35% 05/01/2051
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.3.35..05.01.2051 |
0.05%
|
Health & Educational Facilities Authority of the State of Missouri 3.54% 02/15/2033
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.54..02.15.2033 |
0.05%
|
Michigan Strategic Fund 1.88% 09/01/2029
|
Michigan.Strategic.Fund.1.88..09.01.2029 |
0.05%
|
Commonwealth of Pennsylvania 1.63% 08/01/2028
|
Commonwealth.of.Pennsylvania.1.63..08.01.2028 |
0.05%
|
City of Riverside CA Electric Revenue 7.61% 10/01/2040
|
City.of.Riverside.CA.Electric.Revenue.7.61..10.01.2040 |
0.05%
|
State of California 4.60% 04/01/2038
|
State.of.California.4.60..04.01.2038 |
0.05%
|
City of Houston TX Combined Utility System Revenue 2.25% 11/15/2029
|
City.of.Houston.TX.Combined.Utility.System.Revenue.2.25..11.15.2029 |
0.05%
|
City of Bridgeport CT 3.36% 09/15/2034
|
City.of.Bridgeport.CT.3.36..09.15.2034 |
0.05%
|
New York State Thruway Authority 2.90% 01/01/2035
|
New.York.State.Thruway.Authority.2.90..01.01.2035 |
0.05%
|
Texas Water Development Board 4.99% 10/15/2054
|
Texas.Water.Development.Board.4.99..10.15.2054 |
0.04%
|
City of Tucson AZ 1.70% 07/01/2029
|
City.of.Tucson.AZ.1.70..07.01.2029 |
0.04%
|
New York State Dormitory Authority 3.11% 02/15/2039
|
New.York.State.Dormitory.Authority.3.11..02.15.2039 |
0.04%
|
State of Connecticut 1.89% 06/01/2029
|
State.of.Connecticut.1.89..06.01.2029 |
0.04%
|
University of Virginia 2.97% 09/01/2049
|
University.of.Virginia.2.97..09.01.2049 |
0.04%
|
City of New York NY 4.32% 08/01/2028
|
City.of.New.York.NY.4.32..08.01.2028 |
0.04%
|
State of Maryland Department of Transportation 1.69% 08/01/2030
|
State.of.Maryland.Department.of.Transportation.1.69..08.01.2030 |
0.04%
|
Idaho Health Facilities Authority 5.02% 03/01/2048
|
Idaho.Health.Facilities.Authority.5.02..03.01.2048 |
0.04%
|
Port of Oakland 2.10% 05/01/2030
|
Port.of.Oakland.2.10..05.01.2030 |
0.04%
|
County of Miami-Dade FL 2.29% 10/01/2031
|
County.of.Miami.Dade.FL.2.29..10.01.2031 |
0.04%
|
City & County Honolulu HI Wastewater System Revenue 1.47% 07/01/2030
|
City...County.Honolulu.HI.Wastewater.System.Revenue.1.47..07.01.2030 |
0.04%
|
City of Houston TX 5.51% 03/01/2036
|
City.of.Houston.TX.5.51..03.01.2036 |
0.04%
|
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040
|
Chicago.Transit.Authority.Sales...Transfer.Tax.Receipts.Revenue.6.90..12.01.2040 |
0.04%
|
State of Hawaii 5.32% 10/01/2038
|
State.of.Hawaii.5.32..10.01.2038 |
0.04%
|
Alameda Corridor Transportation Authority 10/01/2047
|
Alameda.Corridor.Transportation.Authority.10.01.2047 |
0.04%
|
State of Mississippi 1.63% 11/01/2031
|
State.of.Mississippi.1.63..11.01.2031 |
0.04%
|
University of California 3.55% 05/15/2039
|
University.of.California.3.55..05.15.2039 |
0.04%
|
County of Miami-Dade FL 2.54% 10/01/2033
|
County.of.Miami.Dade.FL.2.54..10.01.2033 |
0.04%
|
JEA Electric System Revenue 6.41% 10/01/2034
|
JEA.Electric.System.Revenue.6.41..10.01.2034 |
0.04%
|
Passaic Valley Water Commission 7.57% 12/15/2029
|
Passaic.Valley.Water.Commission.7.57..12.15.2029 |
0.04%
|
Washington Health Care Facilities Authority 4.20% 08/15/2047
|
Washington.Health.Care.Facilities.Authority.4.20..08.15.2047 |
0.04%
|
Alabama Economic Settlement Authority 4.26% 09/15/2032
|
Alabama.Economic.Settlement.Authority.4.26..09.15.2032 |
0.04%
|
City of Downey CA 3.00% 06/01/2044
|
City.of.Downey.CA.3.00..06.01.2044 |
0.04%
|
College of William & Mary 3.12% 02/15/2051
|
College.of.William...Mary.3.12..02.15.2051 |
0.04%
|
Washington & Multnomah Counties School District No 48J Beaverton 2.09% 06/15/2034
|
Washington...Multnomah.Counties.School.District.No.48J.Beaverton.2.09..06.15.2034 |
0.04%
|
Port Authority of New York & New Jersey 4.43% 10/15/2034
|
Port.Authority.of.New.York...New.Jersey.4.43..10.15.2034 |
0.04%
|
Rutgers The State University of New Jersey 5.54% 05/01/2029
|
Rutgers.The.State.University.of.New.Jersey.5.54..05.01.2029 |
0.04%
|
Curators of the University of Missouri/The 4.24% 11/01/2054
|
Curators.of.the.University.of.Missouri.The.4.24..11.01.2054 |
0.04%
|
Hillsboro Economic Development Council 5.94% 06/01/2043
|
Hillsboro.Economic.Development.Council.5.94..06.01.2043 |
0.04%
|
County of Cook IL 6.31% 11/15/2031
|
County.of.Cook.IL.6.31..11.15.2031 |
0.04%
|
Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.3.29..09.01.2040 |
0.04%
|
University of California 2.25% 05/15/2034
|
University.of.California.2.25..05.15.2034 |
0.04%
|
City of New York NY 5.75% 02/01/2038
|
City.of.New.York.NY.5.75..02.01.2038 |
0.04%
|
County of Miami-Dade FL 2.79% 10/01/2037
|
County.of.Miami.Dade.FL.2.79..10.01.2037 |
0.04%
|
Central Florida Tourism Oversight District 2.73% 06/01/2038
|
Central.Florida.Tourism.Oversight.District.2.73..06.01.2038 |
0.04%
|
Maryland Economic Development Corp 4.79% 11/30/2029
|
Maryland.Economic.Development.Corp.4.79..11.30.2029 |
0.04%
|
University of Massachusetts Building Authority 3.50% 11/01/2044
|
University.of.Massachusetts.Building.Authority.3.50..11.01.2044 |
0.04%
|
State of Louisiana Gasoline & Fuels Tax Revenue 2.95% 05/01/2041
|
State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.2.95..05.01.2041 |
0.04%
|
County of Will IL 2.90% 11/15/2040
|
County.of.Will.IL.2.90..11.15.2040 |
0.04%
|
City of Chicago IL Waterworks Revenue 6.74% 11/01/2040
|
City.of.Chicago.IL.Waterworks.Revenue.6.74..11.01.2040 |
0.04%
|
Medical Center Educational Building Corp 2.92% 06/01/2041
|
Medical.Center.Educational.Building.Corp.2.92..06.01.2041 |
0.04%
|
California State University 1.34% 11/01/2027
|
California.State.University.1.34..11.01.2027 |
0.04%
|
State of Connecticut 1.65% 06/01/2028
|
State.of.Connecticut.1.65..06.01.2028 |
0.04%
|
State of Ohio 3.70% 01/01/2043
|
State.of.Ohio.3.70..01.01.2043 |
0.04%
|
State of Illinois 7.10% 07/01/2035
|
State.of.Illinois.7.10..07.01.2035 |
0.04%
|
Missouri Joint Municipal Electric Utility Commission 6.89% 01/01/2042
|
Missouri.Joint.Municipal.Electric.Utility.Commission.6.89..01.01.2042 |
0.04%
|
Massachusetts Port Authority 2.72% 07/01/2042
|
Massachusetts.Port.Authority.2.72..07.01.2042 |
0.04%
|
South Carolina Jobs-Economic Development Authority 2.73% 07/01/2030
|
South.Carolina.Jobs.Economic.Development.Authority.2.73..07.01.2030 |
0.04%
|
San Francisco Municipal Transportation Agency 2.80% 03/01/2044
|
San.Francisco.Municipal.Transportation.Agency.2.80..03.01.2044 |
0.04%
|
Maryland Economic Development Corp 4.75% 06/01/2042
|
Maryland.Economic.Development.Corp.4.75..06.01.2042 |
0.03%
|
City of Bridgeport CT 3.75% 09/15/2044
|
City.of.Bridgeport.CT.3.75..09.15.2044 |
0.03%
|
South Carolina Public Service Authority 4.77% 12/01/2045
|
South.Carolina.Public.Service.Authority.4.77..12.01.2045 |
0.03%
|
State of Connecticut 5.29% 10/01/2029
|
State.of.Connecticut.5.29..10.01.2029 |
0.03%
|
Texas A&M University 3.99% 05/15/2037
|
Texas.A.M.University.3.99..05.15.2037 |
0.03%
|
Massachusetts Port Authority 2.87% 07/01/2051
|
Massachusetts.Port.Authority.2.87..07.01.2051 |
0.03%
|
County of King WA 2.73% 12/01/2041
|
County.of.King.WA.2.73..12.01.2041 |
0.03%
|
Michigan State University 4.50% 08/15/2048
|
Michigan.State.University.4.50..08.15.2048 |
0.03%
|
Port of Oakland 2.20% 05/01/2031
|
Port.of.Oakland.2.20..05.01.2031 |
0.03%
|
Salt Lake County Municipal Building Authority 5.82% 12/01/2029
|
Salt.Lake.County.Municipal.Building.Authority.5.82..12.01.2029 |
0.03%
|
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 6.57% 07/01/2037
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.Water...Sewer.Revenue.6.57..07.01.2037 |
0.03%
|
State of Hawaii 2.00% 08/01/2027
|
State.of.Hawaii.2.00..08.01.2027 |
0.03%
|
Pierce County School District No 10 Tacoma 3.08% 11/01/2045
|
Pierce.County.School.District.No.10.Tacoma.3.08..11.01.2045 |
0.03%
|
San Diego Community College District 2.01% 08/01/2030
|
San.Diego.Community.College.District.2.01..08.01.2030 |
0.03%
|
Midland Independent School District 2.45% 02/15/2040
|
Midland.Independent.School.District.2.45..02.15.2040 |
0.03%
|
Curators of the University of Missouri/The 2.01% 11/01/2027
|
Curators.of.the.University.of.Missouri.The.2.01..11.01.2027 |
0.03%
|
District of Columbia Income Tax Revenue 5.20% 05/01/2032
|
District.of.Columbia.Income.Tax.Revenue.5.20..05.01.2032 |
0.03%
|
Grand Parkway Transportation Corp 5.18% 10/01/2042
|
Grand.Parkway.Transportation.Corp.5.18..10.01.2042 |
0.03%
|
State of California 1.75% 11/01/2030
|
State.of.California.1.75..11.01.2030 |
0.03%
|
Colorado Housing and Finance Authority 6.25% 05/01/2055
|
Colorado.Housing.and.Finance.Authority.6.25..05.01.2055 |
0.03%
|
City & County of San Francisco CA Community Facilities District No 2014-1 4.37% 09/01/2049
|
City...County.of.San.Francisco.CA.Community.Facilities.District.No.2014.1.4.37..09.01.2049 |
0.03%
|
New York Power Authority 5.75% 11/15/2033
|
New.York.Power.Authority.5.75..11.15.2033 |
0.03%
|
Torrance Joint Powers Financing Authority 3.70% 10/01/2039
|
Torrance.Joint.Powers.Financing.Authority.3.70..10.01.2039 |
0.03%
|
County of Pima AZ 2.03% 05/01/2031
|
County.of.Pima.AZ.2.03..05.01.2031 |
0.03%
|
City of New York NY 5.48% 02/01/2040
|
City.of.New.York.NY.5.48..02.01.2040 |
0.03%
|
City of Los Angeles CA Wastewater System Revenue 5.81% 06/01/2040
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.81..06.01.2040 |
0.03%
|
Illinois Municipal Electric Agency 6.83% 02/01/2035
|
Illinois.Municipal.Electric.Agency.6.83..02.01.2035 |
0.03%
|
State of California 2.50% 10/01/2029
|
State.of.California.2.50..10.01.2029 |
0.03%
|
City of Miami Gardens FL 7.00% 06/01/2040
|
City.of.Miami.Gardens.FL.7.00..06.01.2040 |
0.03%
|
State of Texas 5.00% 10/01/2028
|
State.of.Texas.5.00..10.01.2028 |
0.03%
|
University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 09/15/2119
|
University.of.Pittsburgh.of.the.Commonwealth.System.of.Higher.Education.3.56..09.15.2119 |
0.03%
|
State of Hawaii 1.98% 08/01/2034
|
State.of.Hawaii.1.98..08.01.2034 |
0.03%
|
Indiana Housing & Community Development Authority 5.43% 07/01/2048
|
Indiana.Housing...Community.Development.Authority.5.43..07.01.2048 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.63% 05/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.63..05.01.2030 |
0.03%
|
San Marcos Unified School District 3.38% 08/01/2040
|
San.Marcos.Unified.School.District.3.38..08.01.2040 |
0.03%
|
Foothill-Eastern Transportation Corridor Agency 3.92% 01/15/2053
|
Foothill.Eastern.Transportation.Corridor.Agency.3.92..01.15.2053 |
0.03%
|
State of Connecticut 5.13% 03/15/2028
|
State.of.Connecticut.5.13..03.15.2028 |
0.03%
|
Philadelphia Authority for Industrial Development 6.35% 04/15/2028
|
Philadelphia.Authority.for.Industrial.Development.6.35..04.15.2028 |
0.03%
|
City of Richmond CA 5.79% 01/15/2044
|
City.of.Richmond.CA.5.79..01.15.2044 |
0.03%
|
Regents of the University of California Medical Center Pooled Revenue 6.55% 05/15/2048
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.6.55..05.15.2048 |
0.03%
|
New York State Thruway Authority 3.50% 01/01/2042
|
New.York.State.Thruway.Authority.3.50..01.01.2042 |
0.03%
|
Texas Transportation Commission 2.47% 10/01/2044
|
Texas.Transportation.Commission.2.47..10.01.2044 |
0.03%
|
North Carolina State University at Raleigh 2.62% 10/01/2039
|
North.Carolina.State.University.at.Raleigh.2.62..10.01.2039 |
0.03%
|
District of Columbia Income Tax Revenue 3.76% 07/01/2029
|
District.of.Columbia.Income.Tax.Revenue.3.76..07.01.2029 |
0.03%
|
New Hampshire State Turnpike System 6.01% 11/01/2039
|
New.Hampshire.State.Turnpike.System.6.01..11.01.2039 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38% 05/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.38..05.01.2037 |
0.03%
|
East Side Union High School District 3.13% 08/01/2042
|
East.Side.Union.High.School.District.3.13..08.01.2042 |
0.03%
|
City of Corona CA 2.34% 05/01/2031
|
City.of.Corona.CA.2.34..05.01.2031 |
0.03%
|
City of New York NY 5.38% 02/01/2039
|
City.of.New.York.NY.5.38..02.01.2039 |
0.03%
|
Kansas Development Finance Authority 5.50% 05/01/2034
|
Kansas.Development.Finance.Authority.5.50..05.01.2034 |
0.03%
|
State of Connecticut Bradley International Airport CFC Revenue 4.28% 07/01/2045
|
State.of.Connecticut.Bradley.International.Airport.CFC.Revenue.4.28..07.01.2045 |
0.02%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.57% 02/01/2050
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.57..02.01.2050 |
0.02%
|
County of Fresno CA 08/15/2031
|
County.of.Fresno.CA.08.15.2031 |
0.02%
|
Louisville/Jefferson County Metropolitan Government 4.76% 05/15/2042
|
Louisville.Jefferson.County.Metropolitan.Government.4.76..05.15.2042 |
0.02%
|
|
State of Texas 5.00% 10/01/2028
|
State.of.Texas.5.00..10.01.2028 |
0.02%
|
State of Connecticut 4.59% 03/15/2030
|
State.of.Connecticut.4.59..03.15.2030 |
0.02%
|
Montana Facility Finance Authority 3.00% 08/15/2051
|
Montana.Facility.Finance.Authority.3.00..08.15.2051 |
0.02%
|
Massachusetts Health & Educational Facilities Authority 6.43% 10/01/2035
|
Massachusetts.Health...Educational.Facilities.Authority.6.43..10.01.2035 |
0.02%
|
State of Hawaii 4.36% 10/01/2031
|
State.of.Hawaii.4.36..10.01.2031 |
0.02%
|
University of Michigan 5.51% 04/01/2030
|
University.of.Michigan.5.51..04.01.2030 |
0.02%
|
City of New York NY 3.75% 06/01/2028
|
City.of.New.York.NY.3.75..06.01.2028 |
0.02%
|
Florida Development Finance Corp 4.11% 04/01/2050
|
Florida.Development.Finance.Corp.4.11..04.01.2050 |
0.02%
|
County of Miami-Dade FL Aviation Revenue 3.27% 10/01/2029
|
County.of.Miami.Dade.FL.Aviation.Revenue.3.27..10.01.2029 |
0.02%
|
California Health Facilities Financing Authority 2.98% 06/01/2033
|
California.Health.Facilities.Financing.Authority.2.98..06.01.2033 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85% 02/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.85..02.01.2034 |
0.02%
|
City of Chicago IL 6.21% 01/01/2036
|
City.of.Chicago.IL.6.21..01.01.2036 |
0.02%
|
Scottsdale Municipal Property Corp 1.23% 07/01/2028
|
Scottsdale.Municipal.Property.Corp.1.23..07.01.2028 |
0.02%
|
New York State Dormitory Authority 2.22% 07/01/2035
|
New.York.State.Dormitory.Authority.2.22..07.01.2035 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.50% 11/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.50..11.01.2033 |
0.02%
|
State of Hawaii 5.00% 10/01/2030
|
State.of.Hawaii.5.00..10.01.2030 |
0.02%
|
Colorado Housing and Finance Authority 6.50% 05/01/2049
|
Colorado.Housing.and.Finance.Authority.6.50..05.01.2049 |
0.02%
|
Monroe County Industrial Development Corp/NY 5.13% 07/01/2033
|
Monroe.County.Industrial.Development.Corp.NY.5.13..07.01.2033 |
0.02%
|
Pierce County School District No 10 Tacoma 2.36% 12/01/2039
|
Pierce.County.School.District.No.10.Tacoma.2.36..12.01.2039 |
0.02%
|
Maryland Stadium Authority 5.50% 06/15/2045
|
Maryland.Stadium.Authority.5.50..06.15.2045 |
0.02%
|
City of New York NY 4.98% 02/01/2035
|
City.of.New.York.NY.4.98..02.01.2035 |
0.02%
|
Sales Tax Securitization Corp 4.79% 01/01/2048
|
Sales.Tax.Securitization.Corp.4.79..01.01.2048 |
0.02%
|
State of California 5.20% 10/01/2030
|
State.of.California.5.20..10.01.2030 |
0.02%
|
City of Berwyn IL 3.84% 12/01/2050
|
City.of.Berwyn.IL.3.84..12.01.2050 |
0.02%
|
San Bernardino Community College District 2.86% 08/01/2049
|
San.Bernardino.Community.College.District.2.86..08.01.2049 |
0.02%
|
County of Fulton GA 5.15% 07/01/2039
|
County.of.Fulton.GA.5.15..07.01.2039 |
0.02%
|
Riverside County Infrastructure Financing Authority 2.23% 11/01/2030
|
Riverside.County.Infrastructure.Financing.Authority.2.23..11.01.2030 |
0.02%
|
Port Authority of New York & New Jersey 5.65% 11/01/2040
|
Port.Authority.of.New.York...New.Jersey.5.65..11.01.2040 |
0.02%
|
New York State Dormitory Authority 4.00% 07/01/2039
|
New.York.State.Dormitory.Authority.4.00..07.01.2039 |
0.02%
|
City of Corpus Christi TX Utility System Revenue 2.81% 07/15/2040
|
City.of.Corpus.Christi.TX.Utility.System.Revenue.2.81..07.15.2040 |
0.02%
|
Cobb-Marietta Coliseum & Exhibit Hall Authority 4.50% 01/01/2047
|
Cobb.Marietta.Coliseum...Exhibit.Hall.Authority.4.50..01.01.2047 |
0.02%
|
New York City Housing Development Corp 2.95% 11/01/2041
|
New.York.City.Housing.Development.Corp.2.95..11.01.2041 |
0.02%
|
Public Finance Authority 3.40% 07/01/2051
|
Public.Finance.Authority.3.40..07.01.2051 |
0.02%
|
San Diego Community College District 2.38% 08/01/2033
|
San.Diego.Community.College.District.2.38..08.01.2033 |
0.02%
|
Nassau County Interim Finance Authority 1.28% 11/15/2028
|
Nassau.County.Interim.Finance.Authority.1.28..11.15.2028 |
0.02%
|
State of Oregon Department of Transportation 1.43% 11/15/2029
|
State.of.Oregon.Department.of.Transportation.1.43..11.15.2029 |
0.02%
|
Waco Educational Finance Corp 2.84% 03/01/2040
|
Waco.Educational.Finance.Corp.2.84..03.01.2040 |
0.02%
|
West Covina Public Financing Authority 3.74% 08/01/2038
|
West.Covina.Public.Financing.Authority.3.74..08.01.2038 |
0.02%
|
State of Hawaii 5.63% 10/01/2037
|
State.of.Hawaii.5.63..10.01.2037 |
0.02%
|
City of Baltimore MD 2.81% 07/01/2040
|
City.of.Baltimore.MD.2.81..07.01.2040 |
0.02%
|
State of Ohio 2.79% 01/01/2031
|
State.of.Ohio.2.79..01.01.2031 |
0.02%
|
Rancho Cucamonga Redevelopment Agency Successor Agency 6.26% 09/01/2031
|
Rancho.Cucamonga.Redevelopment.Agency.Successor.Agency.6.26..09.01.2031 |
0.02%
|
Los Angeles Unified School District/CA 4.96% 10/01/2033
|
Los.Angeles.Unified.School.District.CA.4.96..10.01.2033 |
0.02%
|
Stockton Public Financing Authority 3.61% 10/01/2040
|
Stockton.Public.Financing.Authority.3.61..10.01.2040 |
0.02%
|
University of California 2.65% 05/15/2050
|
University.of.California.2.65..05.15.2050 |
0.02%
|
County of Riverside CA 5.04% 02/15/2035
|
County.of.Riverside.CA.5.04..02.15.2035 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.35% 11/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.35..11.01.2030 |
0.02%
|
Port of Morrow OR 4.82% 09/01/2030
|
Port.of.Morrow.OR.4.82..09.01.2030 |
0.02%
|
Maryland Stadium Authority 2.81% 05/01/2040
|
Maryland.Stadium.Authority.2.81..05.01.2040 |
0.02%
|
Idaho Housing & Finance Association 5.45% 01/01/2048
|
Idaho.Housing...Finance.Association.5.45..01.01.2048 |
0.02%
|
California Educational Facilities Authority 3.84% 04/01/2047
|
California.Educational.Facilities.Authority.3.84..04.01.2047 |
0.02%
|
Northern Illinois Municipal Power Agency 6.86% 01/01/2039
|
Northern.Illinois.Municipal.Power.Agency.6.86..01.01.2039 |
0.02%
|
Illinois Housing Development Authority 5.90% 10/01/2046
|
Illinois.Housing.Development.Authority.5.90..10.01.2046 |
0.02%
|
County of Miami-Dade FL Aviation Revenue 3.27% 10/01/2041
|
County.of.Miami.Dade.FL.Aviation.Revenue.3.27..10.01.2041 |
0.02%
|
San Jose Evergreen Community College District 3.06% 09/01/2045
|
San.Jose.Evergreen.Community.College.District.3.06..09.01.2045 |
0.02%
|
Commonwealth of Massachusetts 4.00% 08/01/2028
|
Commonwealth.of.Massachusetts.4.00..08.01.2028 |
0.02%
|
Tennessee State School Bond Authority 0.73% 11/01/2026
|
Tennessee.State.School.Bond.Authority.0.73..11.01.2026 |
0.02%
|
School District of Philadelphia/The 6.00% 09/01/2030
|
School.District.of.Philadelphia.The.6.00..09.01.2030 |
0.02%
|
County of Pinal AZ 5.74% 08/01/2052
|
County.of.Pinal.AZ.5.74..08.01.2052 |
0.02%
|
State of Hawaii 1.59% 08/01/2031
|
State.of.Hawaii.1.59..08.01.2031 |
0.02%
|
Wheeling Municipal Building Commission 6.00% 08/01/2050
|
Wheeling.Municipal.Building.Commission.6.00..08.01.2050 |
0.02%
|
|
San Francisco City & County Airport Comm-San Francisco International Airport 3.35% 05/01/2051
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.3.35..05.01.2051 |
0.02%
|
New Jersey Turnpike Authority 1.48% 01/01/2028
|
New.Jersey.Turnpike.Authority.1.48..01.01.2028 |
0.02%
|
City of Birmingham Regional Water Works 3.46% 01/01/2039
|
City.of.Birmingham.Regional.Water.Works.3.46..01.01.2039 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.50% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.50..11.01.2032 |
0.02%
|
Chabot-Las Positas Community College District 1.79% 08/01/2030
|
Chabot.Las.Positas.Community.College.District.1.79..08.01.2030 |
0.02%
|
Michigan Finance Authority 3.38% 12/01/2040
|
Michigan.Finance.Authority.3.38..12.01.2040 |
0.02%
|
Narragansett Bay Commission 2.92% 09/01/2043
|
Narragansett.Bay.Commission.2.92..09.01.2043 |
0.02%
|
Dallas Fort Worth International Airport 5.04% 11/01/2047
|
Dallas.Fort.Worth.International.Airport.5.04..11.01.2047 |
0.02%
|
Health & Educational Facilities Authority of the State of Missouri 3.09% 09/15/2051
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.09..09.15.2051 |
0.02%
|
South Carolina Public Service Authority 2.53% 12/01/2030
|
South.Carolina.Public.Service.Authority.2.53..12.01.2030 |
0.02%
|
City of Houston TX Combined Utility System Revenue 2.35% 11/15/2030
|
City.of.Houston.TX.Combined.Utility.System.Revenue.2.35..11.15.2030 |
0.02%
|
State of Mississippi 1.48% 11/01/2030
|
State.of.Mississippi.1.48..11.01.2030 |
0.02%
|
San Joaquin Hills Transportation Corridor Agency 3.49% 01/15/2050
|
San.Joaquin.Hills.Transportation.Corridor.Agency.3.49..01.15.2050 |
0.02%
|
School District of Philadelphia/The 6.76% 06/01/2040
|
School.District.of.Philadelphia.The.6.76..06.01.2040 |
0.02%
|
Greenville-Spartanburg Airport District 5.58% 07/01/2048
|
Greenville.Spartanburg.Airport.District.5.58..07.01.2048 |
0.02%
|
New York City Municipal Water Finance Authority 5.95% 06/15/2042
|
New.York.City.Municipal.Water.Finance.Authority.5.95..06.15.2042 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.37% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.37..11.01.2027 |
0.02%
|
City of Los Angeles CA 5.00% 09/01/2030
|
City.of.Los.Angeles.CA.5.00..09.01.2030 |
0.02%
|
|
State of Texas 1.84% 10/01/2030
|
State.of.Texas.1.84..10.01.2030 |
0.02%
|
Montana Facility Finance Authority 3.25% 08/15/2051
|
Montana.Facility.Finance.Authority.3.25..08.15.2051 |
0.02%
|
State of Connecticut 4.51% 05/15/2028
|
State.of.Connecticut.4.51..05.15.2028 |
0.02%
|
State of Connecticut 2.63% 07/01/2029
|
State.of.Connecticut.2.63..07.01.2029 |
0.02%
|
City of Los Angeles CA 3.88% 09/01/2038
|
City.of.Los.Angeles.CA.3.88..09.01.2038 |
0.02%
|
Town of Hamden CT 5.20% 08/15/2044
|
Town.of.Hamden.CT.5.20..08.15.2044 |
0.02%
|
|
State of Texas 5.00% 10/01/2027
|
State.of.Texas.5.00..10.01.2027 |
0.02%
|
Alabama Federal Aid Highway Finance Authority 1.86% 09/01/2029
|
Alabama.Federal.Aid.Highway.Finance.Authority.1.86..09.01.2029 |
0.02%
|
City of New York NY 2.90% 08/01/2032
|
City.of.New.York.NY.2.90..08.01.2032 |
0.02%
|
Colorado Mesa University 5.80% 05/15/2040
|
Colorado.Mesa.University.5.80..05.15.2040 |
0.02%
|
Maryland Community Development Administration 3.46% 09/01/2031
|
Maryland.Community.Development.Administration.3.46..09.01.2031 |
0.02%
|
Pierce County School District No 10 Tacoma 1.65% 12/01/2030
|
Pierce.County.School.District.No.10.Tacoma.1.65..12.01.2030 |
0.02%
|
City of New York NY 1.75% 03/01/2030
|
City.of.New.York.NY.1.75..03.01.2030 |
0.02%
|
Texas Public Finance Authority 1.52% 02/01/2030
|
Texas.Public.Finance.Authority.1.52..02.01.2030 |
0.02%
|
Town of West Hartford CT 2.76% 07/01/2041
|
Town.of.West.Hartford.CT.2.76..07.01.2041 |
0.02%
|
Trustees of Boston College 5.08% 07/01/2043
|
Trustees.of.Boston.College.5.08..07.01.2043 |
0.02%
|
Grand River Dam Authority 7.16% 06/01/2040
|
Grand.River.Dam.Authority.7.16..06.01.2040 |
0.02%
|
New Jersey Educational Facilities Authority 3.96% 07/01/2048
|
New.Jersey.Educational.Facilities.Authority.3.96..07.01.2048 |
0.02%
|
Commonwealth Financing Authority 3.73% 06/01/2030
|
Commonwealth.Financing.Authority.3.73..06.01.2030 |
0.02%
|
West Covina Public Financing Authority 3.89% 08/01/2044
|
West.Covina.Public.Financing.Authority.3.89..08.01.2044 |
0.02%
|
Connecticut State Health & Educational Facilities Authority 3.54% 07/01/2051
|
Connecticut.State.Health...Educational.Facilities.Authority.3.54..07.01.2051 |
0.02%
|
Virginia Housing Development Authority 5.95% 10/01/2066
|
Virginia.Housing.Development.Authority.5.95..10.01.2066 |
0.02%
|
Pennsylvania Economic Development Financing Authority 2.78% 06/15/2035
|
Pennsylvania.Economic.Development.Financing.Authority.2.78..06.15.2035 |
0.02%
|
California Municipal Finance Authority 3.28% 02/01/2046
|
California.Municipal.Finance.Authority.3.28..02.01.2046 |
0.02%
|
Clint Independent School District 2.33% 02/15/2045
|
Clint.Independent.School.District.2.33..02.15.2045 |
0.02%
|
City of New York NY 2.46% 08/01/2033
|
City.of.New.York.NY.2.46..08.01.2033 |
0.02%
|
City of Columbia SC Waterworks & Sewer System Revenue 3.01% 02/01/2049
|
City.of.Columbia.SC.Waterworks...Sewer.System.Revenue.3.01..02.01.2049 |
0.02%
|
New Mexico Hospital Equipment Loan Council 4.41% 08/01/2046
|
New.Mexico.Hospital.Equipment.Loan.Council.4.41..08.01.2046 |
0.02%
|
State of California 3.05% 04/01/2029
|
State.of.California.3.05..04.01.2029 |
0.02%
|
University of California 2.35% 05/15/2035
|
University.of.California.2.35..05.15.2035 |
0.02%
|
Denton Independent School District 2.56% 08/15/2045
|
Denton.Independent.School.District.2.56..08.15.2045 |
0.02%
|
Commonwealth Financing Authority 6.22% 06/01/2039
|
Commonwealth.Financing.Authority.6.22..06.01.2039 |
0.02%
|
University of Michigan 2.56% 04/01/2050
|
University.of.Michigan.2.56..04.01.2050 |
0.02%
|
University of California 2.45% 05/15/2036
|
University.of.California.2.45..05.15.2036 |
0.02%
|
County of Fresno CA 08/15/2030
|
County.of.Fresno.CA.08.15.2030 |
0.02%
|
North Carolina State University at Raleigh 1.75% 10/01/2029
|
North.Carolina.State.University.at.Raleigh.1.75..10.01.2029 |
0.02%
|
City of Richmond VA Public Utility Revenue 3.54% 01/15/2043
|
City.of.Richmond.VA.Public.Utility.Revenue.3.54..01.15.2043 |
0.02%
|
Chabot-Las Positas Community College District 1.29% 08/01/2027
|
Chabot.Las.Positas.Community.College.District.1.29..08.01.2027 |
0.02%
|
Michigan State Housing Development Authority 5.87% 06/01/2050
|
Michigan.State.Housing.Development.Authority.5.87..06.01.2050 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.74% 05/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.74..05.01.2034 |
0.02%
|
South Dakota Health & Educational Facilities Authority 3.69% 07/01/2042
|
South.Dakota.Health...Educational.Facilities.Authority.3.69..07.01.2042 |
0.02%
|
State of Connecticut 2.68% 07/01/2030
|
State.of.Connecticut.2.68..07.01.2030 |
0.02%
|
City of New Britain CT 4.35% 03/01/2039
|
City.of.New.Britain.CT.4.35..03.01.2039 |
0.02%
|
State of Illinois 4.22% 09/01/2030
|
State.of.Illinois.4.22..09.01.2030 |
0.02%
|
Pennsylvania Turnpike Commission 3.42% 12/01/2041
|
Pennsylvania.Turnpike.Commission.3.42..12.01.2041 |
0.02%
|
State of Mississippi 1.99% 10/01/2030
|
State.of.Mississippi.1.99..10.01.2030 |
0.02%
|
Dallas Independent School District 6.45% 02/15/2035
|
Dallas.Independent.School.District.6.45..02.15.2035 |
0.01%
|
Louisville/Jefferson County Metropolitan Government 5.45% 11/15/2027
|
Louisville.Jefferson.County.Metropolitan.Government.5.45..11.15.2027 |
0.01%
|
University of California College of the Law San Francisco 5.99% 08/01/2050
|
University.of.California.College.of.the.Law.San.Francisco.5.99..08.01.2050 |
0.01%
|
California State University 2.27% 11/01/2034
|
California.State.University.2.27..11.01.2034 |
0.01%
|
City of New York NY 5.28% 02/01/2038
|
City.of.New.York.NY.5.28..02.01.2038 |
0.01%
|
City of Orange CA 3.02% 06/01/2040
|
City.of.Orange.CA.3.02..06.01.2040 |
0.01%
|
State of Wisconsin 2.40% 05/01/2030
|
State.of.Wisconsin.2.40..05.01.2030 |
0.01%
|
Northern Illinois Municipal Power Agency 7.82% 01/01/2040
|
Northern.Illinois.Municipal.Power.Agency.7.82..01.01.2040 |
0.01%
|
City of New Britain CT 3.25% 09/01/2042
|
City.of.New.Britain.CT.3.25..09.01.2042 |
0.01%
|
California State Public Works Board 4.99% 04/01/2031
|
California.State.Public.Works.Board.4.99..04.01.2031 |
0.01%
|
District of Columbia 3.43% 04/01/2042
|
District.of.Columbia.3.43..04.01.2042 |
0.01%
|
City of New York NY 2.53% 08/01/2035
|
City.of.New.York.NY.2.53..08.01.2035 |
0.01%
|
City of New York NY 4.92% 10/01/2036
|
City.of.New.York.NY.4.92..10.01.2036 |
0.01%
|
County of Miami-Dade FL Transit System 1.25% 07/01/2027
|
County.of.Miami.Dade.FL.Transit.System.1.25..07.01.2027 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.58% 08/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.58..08.01.2032 |
0.01%
|
State of Maryland 1.09% 08/01/2027
|
State.of.Maryland.1.09..08.01.2027 |
0.01%
|
San Luis Unit/Westlands Water District Financing Authority 3.74% 09/01/2050
|
San.Luis.Unit.Westlands.Water.District.Financing.Authority.3.74..09.01.2050 |
0.01%
|
City of New York NY 2.63% 08/01/2028
|
City.of.New.York.NY.2.63..08.01.2028 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.35% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.35..11.01.2032 |
0.01%
|
|
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040
|
Chicago.Transit.Authority.Sales...Transfer.Tax.Receipts.Revenue.6.90..12.01.2040 |
0.01%
|
Ventura County Community College District 2.42% 08/01/2030
|
Ventura.County.Community.College.District.2.42..08.01.2030 |
0.01%
|
Dallas Area Rapid Transit 4.92% 12/01/2041
|
Dallas.Area.Rapid.Transit.4.92..12.01.2041 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.43% 08/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.43..08.01.2030 |
0.01%
|
Dallas Fort Worth International Airport 5.00% 11/01/2042
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2042 |
0.01%
|
Commonwealth of Massachusetts 1.93% 07/01/2034
|
Commonwealth.of.Massachusetts.1.93..07.01.2034 |
0.01%
|
Texas A&M University 3.29% 05/15/2031
|
Texas.A.M.University.3.29..05.15.2031 |
0.01%
|
State of Illinois Sales Tax Revenue 4.62% 06/15/2038
|
State.of.Illinois.Sales.Tax.Revenue.4.62..06.15.2038 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72% 05/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.72..05.01.2030 |
0.01%
|
State of Connecticut 4.88% 05/01/2034
|
State.of.Connecticut.4.88..05.01.2034 |
0.01%
|
Permanent University Fund - Texas A&M University System 3.58% 07/01/2032
|
Permanent.University.Fund...Texas.A.M.University.System.3.58..07.01.2032 |
0.01%
|
New Hope Cultural Education Facilities Finance Corp 4.03% 04/01/2041
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.03..04.01.2041 |
0.01%
|
Chicago O'Hare International Airport 2.35% 01/01/2030
|
Chicago.O.Hare.International.Airport.2.35..01.01.2030 |
0.01%
|
Rutgers The State University of New Jersey 4.71% 05/01/2033
|
Rutgers.The.State.University.of.New.Jersey.4.71..05.01.2033 |
0.01%
|
Chabot-Las Positas Community College District 1.69% 08/01/2029
|
Chabot.Las.Positas.Community.College.District.1.69..08.01.2029 |
0.01%
|
District of Columbia Income Tax Revenue 3.63% 07/01/2028
|
District.of.Columbia.Income.Tax.Revenue.3.63..07.01.2028 |
0.01%
|
Health & Educational Facilities Authority of the State of Missouri 4.20% 10/01/2049
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.4.20..10.01.2049 |
0.01%
|
Golden State Tobacco Securitization Corp 2.69% 06/01/2030
|
Golden.State.Tobacco.Securitization.Corp.2.69..06.01.2030 |
0.01%
|
San Diego County Water Authority 1.70% 05/01/2031
|
San.Diego.County.Water.Authority.1.70..05.01.2031 |
0.01%
|
City of San Antonio TX 1.64% 02/01/2030
|
City.of.San.Antonio.TX.1.64..02.01.2030 |
0.01%
|
City of Colorado Springs CO Utilities System Revenue 6.62% 11/15/2040
|
City.of.Colorado.Springs.CO.Utilities.System.Revenue.6.62..11.15.2040 |
0.01%
|
Golden State Tobacco Securitization Corp 2.75% 06/01/2034
|
Golden.State.Tobacco.Securitization.Corp.2.75..06.01.2034 |
0.01%
|
New Jersey Economic Development Authority 5.76% 06/15/2031
|
New.Jersey.Economic.Development.Authority.5.76..06.15.2031 |
0.01%
|
Grays Harbor County Public Utility District No 1 6.71% 07/01/2040
|
Grays.Harbor.County.Public.Utility.District.No.1.6.71..07.01.2040 |
0.01%
|
Chicago O'Hare International Airport 2.55% 01/01/2032
|
Chicago.O.Hare.International.Airport.2.55..01.01.2032 |
0.01%
|
Columbia Facilities Corp 3.14% 06/01/2051
|
Columbia.Facilities.Corp.3.14..06.01.2051 |
0.01%
|
State of Wisconsin 2.50% 05/01/2032
|
State.of.Wisconsin.2.50..05.01.2032 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.15% 11/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.15..11.01.2030 |
0.01%
|
County of Miami-Dade FL 2.44% 10/01/2032
|
County.of.Miami.Dade.FL.2.44..10.01.2032 |
0.01%
|
City of Kalamazoo MI 4.67% 12/01/2044
|
City.of.Kalamazoo.MI.4.67..12.01.2044 |
0.01%
|
San Diego Redevelopment Agency Successor Agency 4.00% 09/01/2040
|
San.Diego.Redevelopment.Agency.Successor.Agency.4.00..09.01.2040 |
0.01%
|
City of New York NY 4.15% 09/01/2032
|
City.of.New.York.NY.4.15..09.01.2032 |
0.01%
|
Hillsborough County Aviation Authority Customer Facility Charge 5.17% 10/01/2035
|
Hillsborough.County.Aviation.Authority.Customer.Facility.Charge.5.17..10.01.2035 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.20% 11/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.20..11.01.2028 |
0.01%
|
State of Illinois 5.75% 01/01/2037
|
State.of.Illinois.5.75..01.01.2037 |
0.01%
|
State of Hawaii 5.15% 10/01/2031
|
State.of.Hawaii.5.15..10.01.2031 |
0.01%
|
Montebello Public Financing Authority 6.50% 11/01/2043
|
Montebello.Public.Financing.Authority.6.50..11.01.2043 |
0.01%
|
Maryland Health & Higher Educational Facilities Authority 3.20% 07/01/2050
|
Maryland.Health...Higher.Educational.Facilities.Authority.3.20..07.01.2050 |
0.01%
|
New York City Housing Development Corp 3.80% 01/01/2030
|
New.York.City.Housing.Development.Corp.3.80..01.01.2030 |
0.01%
|
Inland Empire Tobacco Securitization Corp 3.68% 06/01/2038
|
Inland.Empire.Tobacco.Securitization.Corp.3.68..06.01.2038 |
0.01%
|
Spartanburg Regional Health Services District 3.55% 04/15/2050
|
Spartanburg.Regional.Health.Services.District.3.55..04.15.2050 |
0.01%
|
California Public Finance Authority 5.45% 06/01/2034
|
California.Public.Finance.Authority.5.45..06.01.2034 |
0.01%
|
Sacramento County Public Financing Authority 5.64% 04/01/2050
|
Sacramento.County.Public.Financing.Authority.5.64..04.01.2050 |
0.01%
|
California State University 2.82% 11/01/2042
|
California.State.University.2.82..11.01.2042 |
0.01%
|
University of Pittsburgh-of the Commonwealth System of Higher Education 3.65% 09/15/2036
|
University.of.Pittsburgh.of.the.Commonwealth.System.of.Higher.Education.3.65..09.15.2036 |
0.01%
|
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 3.91% 01/01/2032
|
Grant.County.Public.Utility.District.No.2.Priest.Rapids.Hydroelectric.Project.3.91..01.01.2032 |
0.01%
|
City of New York NY 2.05% 03/01/2032
|
City.of.New.York.NY.2.05..03.01.2032 |
0.01%
|
University of Arkansas 3.10% 12/01/2041
|
University.of.Arkansas.3.10..12.01.2041 |
0.01%
|
State of Hawaii 4.82% 10/01/2036
|
State.of.Hawaii.4.82..10.01.2036 |
0.01%
|
Jurupa Community Services District 6.70% 09/01/2028
|
Jurupa.Community.Services.District.6.70..09.01.2028 |
0.01%
|
State of California 3.00% 08/01/2030
|
State.of.California.3.00..08.01.2030 |
0.01%
|
County of Fresno CA 08/15/2032
|
County.of.Fresno.CA.08.15.2032 |
0.01%
|
Atlanta & Fulton County Recreation Authority 4.00% 12/15/2046
|
Atlanta...Fulton.County.Recreation.Authority.4.00..12.15.2046 |
0.01%
|
Virginia Housing Development Authority 4.17% 10/01/2032
|
Virginia.Housing.Development.Authority.4.17..10.01.2032 |
0.01%
|
State of Colorado 6.45% 09/15/2039
|
State.of.Colorado.6.45..09.15.2039 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 1.71% 11/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.1.71..11.01.2028 |
0.01%
|
State of Connecticut 5.10% 03/15/2034
|
State.of.Connecticut.5.10..03.15.2034 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85% 05/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.85..05.01.2030 |
0.01%
|
Golden State Tobacco Securitization Corp 2.59% 06/01/2029
|
Golden.State.Tobacco.Securitization.Corp.2.59..06.01.2029 |
0.01%
|
State of Illinois 5.26% 05/01/2030
|
State.of.Illinois.5.26..05.01.2030 |
0.01%
|
City of Fort Worth TX 4.24% 03/01/2047
|
City.of.Fort.Worth.TX.4.24..03.01.2047 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.83% 05/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.83..05.01.2030 |
0.01%
|
New York State Dormitory Authority 2.77% 07/01/2043
|
New.York.State.Dormitory.Authority.2.77..07.01.2043 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.80% 02/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.80..02.01.2031 |
0.01%
|
Yosemite Community College District 2.46% 08/01/2030
|
Yosemite.Community.College.District.2.46..08.01.2030 |
0.01%
|
Michigan Finance Authority 3.26% 11/01/2031
|
Michigan.Finance.Authority.3.26..11.01.2031 |
0.01%
|
San Ramon Valley Unified School District/CA 1.67% 08/01/2028
|
San.Ramon.Valley.Unified.School.District.CA.1.67..08.01.2028 |
0.01%
|
California Health Facilities Financing Authority 1.98% 06/01/2030
|
California.Health.Facilities.Financing.Authority.1.98..06.01.2030 |
0.01%
|
State of Connecticut 3.98% 06/15/2029
|
State.of.Connecticut.3.98..06.15.2029 |
0.01%
|
San Ramon Valley Unified School District/CA 1.91% 08/01/2030
|
San.Ramon.Valley.Unified.School.District.CA.1.91..08.01.2030 |
0.01%
|
City of Aurora CO Water Revenue 2.72% 08/01/2046
|
City.of.Aurora.CO.Water.Revenue.2.72..08.01.2046 |
0.01%
|
North Carolina State University at Raleigh 4.00% 10/01/2041
|
North.Carolina.State.University.at.Raleigh.4.00..10.01.2041 |
0.01%
|
City of Houston TX Combined Utility System Revenue 3.92% 11/15/2030
|
City.of.Houston.TX.Combined.Utility.System.Revenue.3.92..11.15.2030 |
0.01%
|
City of New Orleans LA Sewerage Service Revenue 2.94% 06/01/2045
|
City.of.New.Orleans.LA.Sewerage.Service.Revenue.2.94..06.01.2045 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.05% 11/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.05..11.01.2029 |
0.01%
|
State of Hawaii 4.77% 10/01/2031
|
State.of.Hawaii.4.77..10.01.2031 |
0.01%
|
California Statewide Communities Development Authority 2.68% 02/01/2039
|
California.Statewide.Communities.Development.Authority.2.68..02.01.2039 |
0.01%
|
City of New York NY 4.13% 06/01/2032
|
City.of.New.York.NY.4.13..06.01.2032 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.01% 05/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.01..05.01.2034 |
0.01%
|
JobsOhio Beverage System 4.53% 01/01/2035
|
JobsOhio.Beverage.System.4.53..01.01.2035 |
0.01%
|
City of Yuma AZ 2.63% 07/15/2038
|
City.of.Yuma.AZ.2.63..07.15.2038 |
0.01%
|
Jurupa Community Services District 7.19% 09/01/2040
|
Jurupa.Community.Services.District.7.19..09.01.2040 |
0.01%
|
Santa Monica Community College District 1.70% 08/01/2030
|
Santa.Monica.Community.College.District.1.70..08.01.2030 |
0.01%
|
County of Essex NJ 4.95% 04/01/2033
|
County.of.Essex.NJ.4.95..04.01.2033 |
0.01%
|
City of New York NY 2.36% 08/01/2031
|
City.of.New.York.NY.2.36..08.01.2031 |
0.01%
|
Contra Costa Community College District 6.50% 08/01/2034
|
Contra.Costa.Community.College.District.6.50..08.01.2034 |
0.01%
|
State of Illinois 5.25% 12/01/2028
|
State.of.Illinois.5.25..12.01.2028 |
0.01%
|
Metropolitan Government of Nashville & Davidson County Convention Center Auth 7.43% 07/01/2043
|
Metropolitan.Government.of.Nashville...Davidson.County.Convention.Center.Auth.7.43..07.01.2043 |
0.01%
|
Northern Illinois Municipal Power Agency 7.62% 01/01/2030
|
Northern.Illinois.Municipal.Power.Agency.7.62..01.01.2030 |
0.01%
|
Washington Convention & Sports Authority 4.31% 10/01/2040
|
Washington.Convention...Sports.Authority.4.31..10.01.2040 |
0.01%
|
Maryland Community Development Administration 3.80% 03/01/2039
|
Maryland.Community.Development.Administration.3.80..03.01.2039 |
0.01%
|
California Health Facilities Financing Authority 4.35% 06/01/2041
|
California.Health.Facilities.Financing.Authority.4.35..06.01.2041 |
0.01%
|
State of Illinois 4.84% 09/01/2034
|
State.of.Illinois.4.84..09.01.2034 |
0.01%
|
Northwest Infrastructure Financing Corp 5.38% 01/01/2034
|
Northwest.Infrastructure.Financing.Corp.5.38..01.01.2034 |
0.01%
|
City of Quincy MA 2.89% 12/15/2036
|
City.of.Quincy.MA.2.89..12.15.2036 |
0.01%
|
Detroit City School District 7.75% 05/01/2039
|
Detroit.City.School.District.7.75..05.01.2039 |
0.01%
|
California Health Facilities Financing Authority 2.13% 06/01/2031
|
California.Health.Facilities.Financing.Authority.2.13..06.01.2031 |
0.01%
|
State of California 6.00% 03/01/2033
|
State.of.California.6.00..03.01.2033 |
0.01%
|
Idaho Energy Resources Authority 2.95% 09/01/2028
|
Idaho.Energy.Resources.Authority.2.95..09.01.2028 |
0.01%
|
State of Illinois 5.28% 05/01/2031
|
State.of.Illinois.5.28..05.01.2031 |
0.01%
|
State of Hawaii 2.04% 10/01/2031
|
State.of.Hawaii.2.04..10.01.2031 |
0.01%
|
City of Inglewood CA 3.92% 09/01/2050
|
City.of.Inglewood.CA.3.92..09.01.2050 |
0.01%
|
State of California 5.75% 10/01/2031
|
State.of.California.5.75..10.01.2031 |
0.01%
|
Metropolitan Government Nashville & Davidson County Sports Authority 3.02% 08/01/2040
|
Metropolitan.Government.Nashville...Davidson.County.Sports.Authority.3.02..08.01.2040 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.60% 02/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.60..02.01.2031 |
0.01%
|
Bay Area Toll Authority 2.57% 04/01/2031
|
Bay.Area.Toll.Authority.2.57..04.01.2031 |
0.01%
|
Oklahoma Turnpike Authority 1.72% 01/01/2030
|
Oklahoma.Turnpike.Authority.1.72..01.01.2030 |
0.01%
|
Clovis Unified School District 3.07% 08/01/2039
|
Clovis.Unified.School.District.3.07..08.01.2039 |
0.01%
|
City of New York NY 3.00% 08/01/2034
|
City.of.New.York.NY.3.00..08.01.2034 |
0.01%
|
City of Houston TX Airport System Revenue 2.38% 07/01/2031
|
City.of.Houston.TX.Airport.System.Revenue.2.38..07.01.2031 |
0.01%
|
State of New York Mortgage Agency Homeowner Mortgage Revenue 6.25% 10/01/2055
|
State.of.New.York.Mortgage.Agency.Homeowner.Mortgage.Revenue.6.25..10.01.2055 |
0.01%
|
Colorado Housing and Finance Authority 6.00% 05/01/2033
|
Colorado.Housing.and.Finance.Authority.6.00..05.01.2033 |
0.01%
|
State of New York 3.08% 02/15/2036
|
State.of.New.York.3.08..02.15.2036 |
0.01%
|
New York City Housing Development Corp 3.76% 01/01/2029
|
New.York.City.Housing.Development.Corp.3.76..01.01.2029 |
0.01%
|
City of New York NY 2.17% 03/01/2034
|
City.of.New.York.NY.2.17..03.01.2034 |
0.01%
|
City of New Orleans LA Water System Revenue 2.99% 12/01/2045
|
City.of.New.Orleans.LA.Water.System.Revenue.2.99..12.01.2045 |
0.01%
|
State of Hawaii 5.25% 10/01/2029
|
State.of.Hawaii.5.25..10.01.2029 |
0.01%
|
South Jersey Transportation Authority 7.00% 11/01/2038
|
South.Jersey.Transportation.Authority.7.00..11.01.2038 |
0.01%
|
Lexington Industrial Development Authority 3.38% 01/01/2043
|
Lexington.Industrial.Development.Authority.3.38..01.01.2043 |
0.01%
|
State of California 5.13% 09/01/2029
|
State.of.California.5.13..09.01.2029 |
0.01%
|
City of Baltimore MD 2.86% 07/01/2043
|
City.of.Baltimore.MD.2.86..07.01.2043 |
0.01%
|
State of Hawaii 2.64% 10/01/2036
|
State.of.Hawaii.2.64..10.01.2036 |
0.01%
|
Port of Morrow OR 4.84% 09/01/2031
|
Port.of.Morrow.OR.4.84..09.01.2031 |
0.01%
|
State of Connecticut 5.15% 03/15/2035
|
State.of.Connecticut.5.15..03.15.2035 |
0.01%
|
City of Los Angeles CA 5.00% 09/01/2029
|
City.of.Los.Angeles.CA.5.00..09.01.2029 |
0.01%
|
Oregon Education Districts 1.89% 06/30/2031
|
Oregon.Education.Districts.1.89..06.30.2031 |
0.01%
|
Los Angeles Community College District/CA 1.81% 08/01/2030
|
Los.Angeles.Community.College.District.CA.1.81..08.01.2030 |
0.01%
|
Spartanburg Regional Health Services District 4.23% 04/15/2038
|
Spartanburg.Regional.Health.Services.District.4.23..04.15.2038 |
0.01%
|
Oklahoma Municipal Power Authority 6.31% 01/01/2040
|
Oklahoma.Municipal.Power.Authority.6.31..01.01.2040 |
0.01%
|
Alaska Industrial Development & Export Authority 5.30% 03/01/2035
|
Alaska.Industrial.Development...Export.Authority.5.30..03.01.2035 |
0.01%
|
New York City Housing Development Corp 4.33% 07/01/2030
|
New.York.City.Housing.Development.Corp.4.33..07.01.2030 |
0.01%
|
Maryland Stadium Authority 4.83% 06/15/2035
|
Maryland.Stadium.Authority.4.83..06.15.2035 |
0.01%
|
San Diego County Water Authority 1.80% 05/01/2032
|
San.Diego.County.Water.Authority.1.80..05.01.2032 |
0.01%
|
Nebraska Investment Finance Authority 4.18% 09/01/2034
|
Nebraska.Investment.Finance.Authority.4.18..09.01.2034 |
0.01%
|
County of Clark NV 6.55% 07/01/2030
|
County.of.Clark.NV.6.55..07.01.2030 |
0.01%
|
Yosemite Community College District 2.35% 08/01/2029
|
Yosemite.Community.College.District.2.35..08.01.2029 |
0.01%
|
San Diego County Water Authority 1.95% 05/01/2034
|
San.Diego.County.Water.Authority.1.95..05.01.2034 |
0.01%
|
State of Georgia 3.30% 02/01/2037
|
State.of.Georgia.3.30..02.01.2037 |
0.01%
|
City of New York NY 3.46% 04/01/2028
|
City.of.New.York.NY.3.46..04.01.2028 |
0.01%
|
State of Illinois 4.28% 10/01/2030
|
State.of.Illinois.4.28..10.01.2030 |
0.01%
|
Massachusetts Educational Financing Authority 6.07% 07/01/2033
|
Massachusetts.Educational.Financing.Authority.6.07..07.01.2033 |
0.01%
|
City of New York NY 2.52% 08/01/2027
|
City.of.New.York.NY.2.52..08.01.2027 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.80% 05/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.80..05.01.2029 |
0.01%
|
South Dakota Health & Educational Facilities Authority 3.83% 09/01/2043
|
South.Dakota.Health...Educational.Facilities.Authority.3.83..09.01.2043 |
0.01%
|
Washington & Multnomah Counties School District No 48J Beaverton 1.64% 06/15/2029
|
Washington...Multnomah.Counties.School.District.No.48J.Beaverton.1.64..06.15.2029 |
0.01%
|
Triborough Bridge & Tunnel Authority 2.41% 05/15/2034
|
Triborough.Bridge...Tunnel.Authority.2.41..05.15.2034 |
0.01%
|
State of California 5.00% 08/01/2031
|
State.of.California.5.00..08.01.2031 |
0.01%
|
California State University 2.14% 11/01/2033
|
California.State.University.2.14..11.01.2033 |
0.01%
|
Missouri Highway & Transportation Commission 5.63% 05/01/2029
|
Missouri.Highway...Transportation.Commission.5.63..05.01.2029 |
0.01%
|
Arizona Department of Transportation State Highway Fund Revenue 2.36% 07/01/2028
|
Arizona.Department.of.Transportation.State.Highway.Fund.Revenue.2.36..07.01.2028 |
0.01%
|
State of Oregon Department of Transportation 1.08% 11/15/2027
|
State.of.Oregon.Department.of.Transportation.1.08..11.15.2027 |
0.01%
|
State of Connecticut 4.83% 05/01/2032
|
State.of.Connecticut.4.83..05.01.2032 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 02/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.75..02.01.2029 |
0.01%
|
Palomar Community College District 1.99% 08/01/2030
|
Palomar.Community.College.District.1.99..08.01.2030 |
0.01%
|
Idaho State Building Authority 4.12% 09/01/2039
|
Idaho.State.Building.Authority.4.12..09.01.2039 |
0.01%
|
New York State Dormitory Authority 1.82% 07/01/2028
|
New.York.State.Dormitory.Authority.1.82..07.01.2028 |
0.01%
|
University of California 1.37% 05/15/2028
|
University.of.California.1.37..05.15.2028 |
0.01%
|
State of Hawaii Airports System Revenue 2.23% 07/01/2029
|
State.of.Hawaii.Airports.System.Revenue.2.23..07.01.2029 |
0.01%
|
State of Illinois 4.00% 09/01/2028
|
State.of.Illinois.4.00..09.01.2028 |
0.01%
|
San Joaquin Hills Transportation Corridor Agency 3.22% 01/15/2035
|
San.Joaquin.Hills.Transportation.Corridor.Agency.3.22..01.15.2035 |
0.01%
|
California Health Facilities Financing Authority 1.83% 06/01/2029
|
California.Health.Facilities.Financing.Authority.1.83..06.01.2029 |
0.01%
|
California State University 2.96% 11/01/2039
|
California.State.University.2.96..11.01.2039 |
0.01%
|
City of Brockton MA 2.31% 11/01/2029
|
City.of.Brockton.MA.2.31..11.01.2029 |
0.01%
|
County of Miami-Dade FL 2.04% 10/01/2029
|
County.of.Miami.Dade.FL.2.04..10.01.2029 |
0.01%
|
City of Quincy MA 2.79% 12/15/2035
|
City.of.Quincy.MA.2.79..12.15.2035 |
0.01%
|
State of New York 2.70% 02/15/2031
|
State.of.New.York.2.70..02.15.2031 |
0.01%
|
Illinois State Toll Highway Authority 5.85% 12/01/2034
|
Illinois.State.Toll.Highway.Authority.5.85..12.01.2034 |
0.01%
|
South Carolina Public Service Authority 5.78% 12/01/2041
|
South.Carolina.Public.Service.Authority.5.78..12.01.2041 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.69% 05/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.69..05.01.2033 |
0.01%
|
Pennsylvania State University/The 2.25% 09/01/2030
|
Pennsylvania.State.University.The.2.25..09.01.2030 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 1.53% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.1.53..11.01.2027 |
0.01%
|
Texas A&M University 3.43% 05/15/2036
|
Texas.A.M.University.3.43..05.15.2036 |
0.01%
|
Chabot-Las Positas Community College District 1.52% 08/01/2028
|
Chabot.Las.Positas.Community.College.District.1.52..08.01.2028 |
0.01%
|
City of New York NY 1.82% 08/01/2030
|
City.of.New.York.NY.1.82..08.01.2030 |
0.01%
|
City of Quincy MA 2.69% 12/15/2034
|
City.of.Quincy.MA.2.69..12.15.2034 |
0.01%
|
City of Industry CA Sales Tax Revenue 4.63% 01/01/2034
|
City.of.Industry.CA.Sales.Tax.Revenue.4.63..01.01.2034 |
0.01%
|
State of Hawaii 1.40% 08/01/2030
|
State.of.Hawaii.1.40..08.01.2030 |
0.01%
|
City of New York NY 3.60% 08/01/2028
|
City.of.New.York.NY.3.60..08.01.2028 |
0.01%
|
San Diego County Water Authority 1.43% 05/01/2029
|
San.Diego.County.Water.Authority.1.43..05.01.2029 |
0.01%
|
Texas A&M University 4.11% 05/15/2045
|
Texas.A.M.University.4.11..05.15.2045 |
0.01%
|
State of California 5.25% 10/01/2031
|
State.of.California.5.25..10.01.2031 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.43% 02/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.43..02.01.2029 |
0.01%
|
Port of Morrow OR 2.53% 09/01/2043
|
Port.of.Morrow.OR.2.53..09.01.2043 |
0.01%
|
San Diego Redevelopment Agency Successor Agency 4.00% 09/01/2036
|
San.Diego.Redevelopment.Agency.Successor.Agency.4.00..09.01.2036 |
0.01%
|
Virginia Housing Development Authority 2.95% 10/25/2049
|
Virginia.Housing.Development.Authority.2.95..10.25.2049 |
0.01%
|
Texas Public Finance Authority 1.33% 02/01/2028
|
Texas.Public.Finance.Authority.1.33..02.01.2028 |
0.01%
|
Dallas Fort Worth International Airport 2.99% 11/01/2038
|
Dallas.Fort.Worth.International.Airport.2.99..11.01.2038 |
0.01%
|
Alabama Public School and College Authority 5.15% 09/01/2027
|
Alabama.Public.School.and.College.Authority.5.15..09.01.2027 |
0.01%
|
San Diego County Water Authority 1.53% 05/01/2030
|
San.Diego.County.Water.Authority.1.53..05.01.2030 |
0.01%
|
Washington & Multnomah Counties School District No 48J Beaverton 1.69% 06/15/2030
|
Washington...Multnomah.Counties.School.District.No.48J.Beaverton.1.69..06.15.2030 |
0.01%
|
Michigan Finance Authority 8.37% 11/01/2035
|
Michigan.Finance.Authority.8.37..11.01.2035 |
0.01%
|
Riverside County Infrastructure Financing Authority 1.98% 11/01/2028
|
Riverside.County.Infrastructure.Financing.Authority.1.98..11.01.2028 |
0.01%
|
State of Wisconsin 2.35% 05/01/2029
|
State.of.Wisconsin.2.35..05.01.2029 |
0.01%
|
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.3.30..11.01.2039 |
0.01%
|
Dallas Fort Worth International Airport 3.09% 11/01/2040
|
Dallas.Fort.Worth.International.Airport.3.09..11.01.2040 |
0.01%
|
South Carolina Public Service Authority 2.43% 12/01/2029
|
South.Carolina.Public.Service.Authority.2.43..12.01.2029 |
0.01%
|
State of Illinois 4.89% 09/01/2035
|
State.of.Illinois.4.89..09.01.2035 |
0.01%
|
Harris County Cultural Education Facilities Finance Corp 3.64% 05/15/2050
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.3.64..05.15.2050 |
0.01%
|
State of Connecticut 2.42% 07/01/2027
|
State.of.Connecticut.2.42..07.01.2027 |
0.01%
|
City of Norwich CT 3.55% 08/01/2041
|
City.of.Norwich.CT.3.55..08.01.2041 |
0.01%
|
Onondaga Civic Development Corp 2.77% 12/01/2037
|
Onondaga.Civic.Development.Corp.2.77..12.01.2037 |
0.01%
|
City & County of Honolulu HI 2.17% 08/01/2027
|
City...County.of.Honolulu.HI.2.17..08.01.2027 |
0.01%
|
California State University 1.69% 11/01/2029
|
California.State.University.1.69..11.01.2029 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.90% 05/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.90..05.01.2031 |
0.01%
|
WATERBURY CONN 7.09% 12/01/2038
|
WATERBURY.CONN.7.09..12.01.2038 |
0.01%
|
City of Los Angeles CA 5.00% 09/01/2031
|
City.of.Los.Angeles.CA.5.00..09.01.2031 |
0.01%
|
California State Public Works Board 5.06% 04/01/2033
|
California.State.Public.Works.Board.5.06..04.01.2033 |
0.01%
|
City & County of San Francisco CA 2.83% 06/15/2050
|
City...County.of.San.Francisco.CA.2.83..06.15.2050 |
0.01%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 3.62% 02/01/2029
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.3.62..02.01.2029 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 1.75% 05/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.1.75..05.01.2030 |
0.01%
|
City of Los Angeles Department of Airports Customer Facility Charge Revenue 3.26% 05/15/2030
|
City.of.Los.Angeles.Department.of.Airports.Customer.Facility.Charge.Revenue.3.26..05.15.2030 |
0.01%
|
State of Connecticut 4.77% 05/01/2030
|
State.of.Connecticut.4.77..05.01.2030 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.90% 02/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.90..02.01.2032 |
0.01%
|
County of Montgomery MD 1.65% 11/01/2032
|
County.of.Montgomery.MD.1.65..11.01.2032 |
0.01%
|
City of Quincy MA 1.94% 12/15/2028
|
City.of.Quincy.MA.1.94..12.15.2028 |
0.01%
|
State of California 2.38% 10/01/2026
|
State.of.California.2.38..10.01.2026 |
0.01%
|
City of San Francisco CA Public Utilities Commission Water Revenue 4.04% 11/01/2041
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.4.04..11.01.2041 |
0.01%
|
University of Delaware 4.22% 11/01/2058
|
University.of.Delaware.4.22..11.01.2058 |
0.01%
|
University of Massachusetts Building Authority 4.31% 11/01/2045
|
University.of.Massachusetts.Building.Authority.4.31..11.01.2045 |
0.01%
|
Northern Kentucky University 3.43% 09/01/2050
|
Northern.Kentucky.University.3.43..09.01.2050 |
0.01%
|
Alameda Corridor Transportation Authority 10/01/2042
|
Alameda.Corridor.Transportation.Authority.10.01.2042 |
0.01%
|
State of Hawaii 1.89% 08/01/2029
|
State.of.Hawaii.1.89..08.01.2029 |
0.01%
|
State of Illinois 4.12% 09/01/2029
|
State.of.Illinois.4.12..09.01.2029 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.75% 11/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.75..11.01.2030 |
0.01%
|
University System of Maryland 1.34% 04/01/2029
|
University.System.of.Maryland.1.34..04.01.2029 |
0.01%
|
County of Miami-Dade FL Aviation Revenue 3.56% 10/01/2033
|
County.of.Miami.Dade.FL.Aviation.Revenue.3.56..10.01.2033 |
0.01%
|
Oregon Education Districts 2.46% 06/30/2035
|
Oregon.Education.Districts.2.46..06.30.2035 |
0.01%
|
State of Illinois 4.33% 10/01/2031
|
State.of.Illinois.4.33..10.01.2031 |
0.01%
|
County of Milwaukee WI 6.84% 12/01/2028
|
County.of.Milwaukee.WI.6.84..12.01.2028 |
0.01%
|
University of North Carolina at Chapel Hill 2.78% 12/01/2028
|
University.of.North.Carolina.at.Chapel.Hill.2.78..12.01.2028 |
0.01%
|
City of Norwich CT 3.64% 08/01/2046
|
City.of.Norwich.CT.3.64..08.01.2046 |
0.01%
|
City of Dallas TX Waterworks & Sewer System Revenue 2.77% 10/01/2040
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.2.77..10.01.2040 |
0.01%
|
Palomar Community College District 2.82% 08/01/2040
|
Palomar.Community.College.District.2.82..08.01.2040 |
0.01%
|
San Jose Evergreen Community College District 1.68% 09/01/2028
|
San.Jose.Evergreen.Community.College.District.1.68..09.01.2028 |
0.01%
|
State Public School Building Authority 5.09% 09/15/2029
|
State.Public.School.Building.Authority.5.09..09.15.2029 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.87% 05/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.87..05.01.2031 |
0.01%
|
Louisiana State Transportation Authority 3.08% 08/15/2043
|
Louisiana.State.Transportation.Authority.3.08..08.15.2043 |
0.01%
|
City of Phoenix Civic Improvement Corp 2.97% 07/01/2044
|
City.of.Phoenix.Civic.Improvement.Corp.2.97..07.01.2044 |
0.01%
|
City of Gardena CA 3.85% 04/01/2039
|
City.of.Gardena.CA.3.85..04.01.2039 |
0.01%
|
Illinois Municipal Electric Agency 7.29% 02/01/2035
|
Illinois.Municipal.Electric.Agency.7.29..02.01.2035 |
0.01%
|
California State University 1.94% 11/01/2031
|
California.State.University.1.94..11.01.2031 |
0.01%
|
City of Cleveland OH Airport System Revenue 2.88% 01/01/2031
|
City.of.Cleveland.OH.Airport.System.Revenue.2.88..01.01.2031 |
0.01%
|
County of Montgomery MD 1.75% 11/01/2033
|
County.of.Montgomery.MD.1.75..11.01.2033 |
0.01%
|
Commonwealth of Pennsylvania 1.85% 08/01/2029
|
Commonwealth.of.Pennsylvania.1.85..08.01.2029 |
0.01%
|
Western Michigan University 2.88% 11/15/2043
|
Western.Michigan.University.2.88..11.15.2043 |
0.01%
|
University of Cincinnati 3.95% 06/01/2042
|
University.of.Cincinnati.3.95..06.01.2042 |
0.01%
|
State of Illinois 4.74% 09/01/2033
|
State.of.Illinois.4.74..09.01.2033 |
0.01%
|
City of Santa Ana CA 2.34% 08/01/2032
|
City.of.Santa.Ana.CA.2.34..08.01.2032 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.18% 08/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.18..08.01.2028 |
0.01%
|
District of Columbia Income Tax Revenue 5.25% 05/01/2033
|
District.of.Columbia.Income.Tax.Revenue.5.25..05.01.2033 |
0.01%
|
New York State Dormitory Authority 5.50% 03/15/2030
|
New.York.State.Dormitory.Authority.5.50..03.15.2030 |
0.01%
|
North Hudson Sewerage Authority/NJ 3.80% 06/01/2044
|
North.Hudson.Sewerage.Authority.NJ.3.80..06.01.2044 |
0.01%
|
City of National City CA 3.42% 11/01/2042
|
City.of.National.City.CA.3.42..11.01.2042 |
0.01%
|
County of Miami-Dade Seaport Department 1.96% 10/01/2030
|
County.of.Miami.Dade.Seaport.Department.1.96..10.01.2030 |
0.01%
|
Bay Area Toll Authority 3.18% 04/01/2041
|
Bay.Area.Toll.Authority.3.18..04.01.2041 |
0.01%
|
Alameda Corridor Transportation Authority 10/01/2028
|
Alameda.Corridor.Transportation.Authority.10.01.2028 |
0.01%
|
California State University 1.79% 11/01/2030
|
California.State.University.1.79..11.01.2030 |
0.01%
|
State of Hawaii 1.72% 10/01/2030
|
State.of.Hawaii.1.72..10.01.2030 |
0.01%
|
City of New York NY 3.62% 04/01/2031
|
City.of.New.York.NY.3.62..04.01.2031 |
0.01%
|
City of New York NY 2.73% 08/01/2029
|
City.of.New.York.NY.2.73..08.01.2029 |
0.01%
|
State of Illinois 5.30% 05/01/2032
|
State.of.Illinois.5.30..05.01.2032 |
0.01%
|
State of Illinois 5.36% 05/01/2033
|
State.of.Illinois.5.36..05.01.2033 |
0.01%
|
Michigan Finance Authority 2.95% 12/01/2030
|
Michigan.Finance.Authority.2.95..12.01.2030 |
0.01%
|
Tobacco Settlement Finance Authority 2.55% 06/01/2029
|
Tobacco.Settlement.Finance.Authority.2.55..06.01.2029 |
0.01%
|
San Diego Community College District 1.88% 08/01/2029
|
San.Diego.Community.College.District.1.88..08.01.2029 |
0.01%
|
State of Connecticut 4.63% 05/15/2032
|
State.of.Connecticut.4.63..05.15.2032 |
0.01%
|
Central Washington University 6.95% 05/01/2040
|
Central.Washington.University.6.95..05.01.2040 |
0.01%
|
City of New York NY 4.38% 10/01/2029
|
City.of.New.York.NY.4.38..10.01.2029 |
0.01%
|
Harris County-Houston Sports Authority 3.71% 11/15/2056
|
Harris.County.Houston.Sports.Authority.3.71..11.15.2056 |
0.01%
|
Municipal Improvement Corp of Los Angeles 4.33% 05/01/2031
|
Municipal.Improvement.Corp.of.Los.Angeles.4.33..05.01.2031 |
0.01%
|
Rhode Island Convention Center Authority/RI 6.06% 05/15/2035
|
Rhode.Island.Convention.Center.Authority.RI.6.06..05.15.2035 |
0.01%
|
Tobacco Settlement Finance Authority 2.70% 06/01/2030
|
Tobacco.Settlement.Finance.Authority.2.70..06.01.2030 |
0.01%
|
American Municipal Power Inc 7.73% 02/15/2033
|
American.Municipal.Power.Inc.7.73..02.15.2033 |
0.01%
|
Atlanta & Fulton County Recreation Authority 5.10% 12/01/2047
|
Atlanta...Fulton.County.Recreation.Authority.5.10..12.01.2047 |
0.01%
|
City of Tempe AZ 1.40% 07/01/2027
|
City.of.Tempe.AZ.1.40..07.01.2027 |
0.01%
|
University of California 1.71% 05/15/2030
|
University.of.California.1.71..05.15.2030 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.78% 08/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.78..08.01.2030 |
0.01%
|
Fort Bend Independent School District 4.18% 08/15/2048
|
Fort.Bend.Independent.School.District.4.18..08.15.2048 |
0.01%
|
City of Garland TX Electric Utility System Revenue 3.15% 03/01/2051
|
City.of.Garland.TX.Electric.Utility.System.Revenue.3.15..03.01.2051 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.64% 05/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.64..05.01.2032 |
0.01%
|
Oklahoma Turnpike Authority 1.82% 01/01/2031
|
Oklahoma.Turnpike.Authority.1.82..01.01.2031 |
0.01%
|
Virginia Housing Development Authority 2.53% 06/01/2030
|
Virginia.Housing.Development.Authority.2.53..06.01.2030 |
0.01%
|
Development Authority for Fulton County 3.13% 11/01/2049
|
Development.Authority.for.Fulton.County.3.13..11.01.2049 |
0.01%
|
Permanent University Fund - University of Texas System 3.38% 07/01/2047
|
Permanent.University.Fund...University.of.Texas.System.3.38..07.01.2047 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2031 |
0.01%
|
County of Williamson TX 1.06% 02/15/2028
|
County.of.Williamson.TX.1.06..02.15.2028 |
0.01%
|
New York State Dormitory Authority 3.33% 03/15/2031
|
New.York.State.Dormitory.Authority.3.33..03.15.2031 |
0.01%
|
Oregon School Boards Association 5.68% 06/30/2028
|
Oregon.School.Boards.Association.5.68..06.30.2028 |
0.01%
|
State of Hawaii 1.52% 10/01/2028
|
State.of.Hawaii.1.52..10.01.2028 |
0.01%
|
County of King WA Sewer Revenue 2.84% 07/01/2047
|
County.of.King.WA.Sewer.Revenue.2.84..07.01.2047 |
0.01%
|
Camden County Improvement Authority/The 6.18% 01/15/2027
|
Camden.County.Improvement.Authority.The.6.18..01.15.2027 |
0.01%
|
Dallas Fort Worth International Airport 2.45% 11/01/2029
|
Dallas.Fort.Worth.International.Airport.2.45..11.01.2029 |
0.01%
|
City of Fort Lauderdale FL 1.60% 01/01/2029
|
City.of.Fort.Lauderdale.FL.1.60..01.01.2029 |
0.01%
|
New York State Dormitory Authority 2.16% 07/01/2029
|
New.York.State.Dormitory.Authority.2.16..07.01.2029 |
0.01%
|
Sales Tax Securitization Corp 3.11% 01/01/2035
|
Sales.Tax.Securitization.Corp.3.11..01.01.2035 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.45% 08/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.45..08.01.2026 |
0.01%
|
Valdosta & Lowndes County Hospital Authority 3.44% 10/01/2041
|
Valdosta...Lowndes.County.Hospital.Authority.3.44..10.01.2041 |
0.01%
|
Otay Water District Financing Authority 6.58% 09/01/2040
|
Otay.Water.District.Financing.Authority.6.58..09.01.2040 |
0.01%
|
County of Bexar TX 2.16% 06/15/2040
|
County.of.Bexar.TX.2.16..06.15.2040 |
0.01%
|
Missouri Joint Municipal Electric Utility Commission 7.90% 01/01/2042
|
Missouri.Joint.Municipal.Electric.Utility.Commission.7.90..01.01.2042 |
0.01%
|
City of New York NY 3.85% 06/01/2029
|
City.of.New.York.NY.3.85..06.01.2029 |
0.01%
|
Wyandotte County Unified School District No 500 Kansas City 3.00% 09/01/2040
|
Wyandotte.County.Unified.School.District.No.500.Kansas.City.3.00..09.01.2040 |
0.01%
|
New York State Dormitory Authority 2.56% 07/01/2034
|
New.York.State.Dormitory.Authority.2.56..07.01.2034 |
0.01%
|
County of Cook IL 6.36% 11/15/2033
|
County.of.Cook.IL.6.36..11.15.2033 |
0.01%
|
Commonwealth Financing Authority 4.01% 06/01/2033
|
Commonwealth.Financing.Authority.4.01..06.01.2033 |
0.01%
|
Health & Educational Facilities Authority of the State of Missouri 3.65% 01/15/2046
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.65..01.15.2046 |
0.01%
|
City of New York NY 4.00% 12/01/2032
|
City.of.New.York.NY.4.00..12.01.2032 |
0.01%
|
City of Corona CA 2.57% 05/01/2033
|
City.of.Corona.CA.2.57..05.01.2033 |
0.01%
|
Maricopa County Industrial Development Authority 3.17% 09/01/2051
|
Maricopa.County.Industrial.Development.Authority.3.17..09.01.2051 |
0.01%
|
Camden County Improvement Authority/The 7.08% 02/15/2040
|
Camden.County.Improvement.Authority.The.7.08..02.15.2040 |
0.01%
|
City of New York NY 2.41% 08/01/2032
|
City.of.New.York.NY.2.41..08.01.2032 |
0.01%
|
Pennsylvania Higher Educational Facilities Authority 5.26% 11/01/2033
|
Pennsylvania.Higher.Educational.Facilities.Authority.5.26..11.01.2033 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.97% 05/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.97..05.01.2033 |
0.01%
|
City of Birmingham Regional Water Works 3.57% 01/01/2045
|
City.of.Birmingham.Regional.Water.Works.3.57..01.01.2045 |
0.01%
|
Ohio Higher Educational Facility Commission 4.72% 01/01/2032
|
Ohio.Higher.Educational.Facility.Commission.4.72..01.01.2032 |
0.01%
|
West Kern Water District 6.72% 06/01/2040
|
West.Kern.Water.District.6.72..06.01.2040 |
0.01%
|
City of Arcadia CA 3.17% 12/01/2040
|
City.of.Arcadia.CA.3.17..12.01.2040 |
0.01%
|
San Francisco City & County Redevelopment Agency Successor Agency 4.80% 08/01/2034
|
San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.4.80..08.01.2034 |
0.01%
|
Dallas Independent School District 4.00% 08/15/2029
|
Dallas.Independent.School.District.4.00..08.15.2029 |
0.01%
|
San Francisco City & County Redevelopment Agency Successor Agency 2.64% 08/01/2031
|
San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.2.64..08.01.2031 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72% 02/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.72..02.01.2034 |
0.01%
|
Virginia College Building Authority 1.74% 02/01/2030
|
Virginia.College.Building.Authority.1.74..02.01.2030 |
0.01%
|
Municipal Improvement Corp of Los Angeles 4.75% 05/01/2034
|
Municipal.Improvement.Corp.of.Los.Angeles.4.75..05.01.2034 |
0.01%
|
Golden State Tobacco Securitization Corp 4.21% 06/01/2050
|
Golden.State.Tobacco.Securitization.Corp.4.21..06.01.2050 |
0.01%
|
County of Miami-Dade FL 2.14% 10/01/2030
|
County.of.Miami.Dade.FL.2.14..10.01.2030 |
0.01%
|
City of Los Angeles Department of Airports 3.89% 05/15/2038
|
City.of.Los.Angeles.Department.of.Airports.3.89..05.15.2038 |
0.01%
|
County of Miami-Dade FL Aviation Revenue 2.60% 10/01/2031
|
County.of.Miami.Dade.FL.Aviation.Revenue.2.60..10.01.2031 |
0.01%
|
Oregon Education Districts 1.36% 06/30/2027
|
Oregon.Education.Districts.1.36..06.30.2027 |
0.01%
|
State of Ohio 3.28% 01/01/2042
|
State.of.Ohio.3.28..01.01.2042 |
0.01%
|
North Dakota Public Finance Authority 2.33% 12/01/2031
|
North.Dakota.Public.Finance.Authority.2.33..12.01.2031 |
0.01%
|
Commonwealth of Pennsylvania 2.05% 08/01/2031
|
Commonwealth.of.Pennsylvania.2.05..08.01.2031 |
0.01%
|
San Ramon Valley Unified School District/CA 2.01% 08/01/2031
|
San.Ramon.Valley.Unified.School.District.CA.2.01..08.01.2031 |
0.01%
|
Chabot-Las Positas Community College District 1.89% 08/01/2031
|
Chabot.Las.Positas.Community.College.District.1.89..08.01.2031 |
0.01%
|
County of Cook IL 6.21% 11/15/2033
|
County.of.Cook.IL.6.21..11.15.2033 |
0.01%
|
New York City Transitional Finance Authority Building Aid Revenue 1.57% 07/15/2028
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.1.57..07.15.2028 |
0.01%
|
City of Dallas TX Waterworks & Sewer System Revenue 1.68% 10/01/2028
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.1.68..10.01.2028 |
0.01%
|
State of Hawaii 5.20% 10/01/2032
|
State.of.Hawaii.5.20..10.01.2032 |
0.01%
|
County of Pierce WA Sewer Revenue 2.87% 08/01/2042
|
County.of.Pierce.WA.Sewer.Revenue.2.87..08.01.2042 |
0.01%
|
Clackamas & Washington Counties School District No 3 2.14% 06/15/2029
|
Clackamas...Washington.Counties.School.District.No.3.2.14..06.15.2029 |
0.01%
|
Massachusetts Development Finance Agency 3.09% 10/01/2049
|
Massachusetts.Development.Finance.Agency.3.09..10.01.2049 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 1.92% 02/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.1.92..02.01.2032 |
0.01%
|
San Jose Evergreen Community College District 1.85% 09/01/2029
|
San.Jose.Evergreen.Community.College.District.1.85..09.01.2029 |
0.01%
|
City of Dallas TX Waterworks & Sewer System Revenue 1.73% 10/01/2029
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.1.73..10.01.2029 |
0.01%
|
Illinois Housing Development Authority 5.09% 04/01/2030
|
Illinois.Housing.Development.Authority.5.09..04.01.2030 |
0.01%
|
University of Massachusetts Building Authority 1.78% 11/01/2029
|
University.of.Massachusetts.Building.Authority.1.78..11.01.2029 |
0.01%
|
City of New York NY 1.72% 08/01/2029
|
City.of.New.York.NY.1.72..08.01.2029 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.56% 02/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.56..02.01.2031 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.70% 05/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.70..05.01.2027 |
0.01%
|
State of Hawaii 4.74% 10/01/2035
|
State.of.Hawaii.4.74..10.01.2035 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.33% 02/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.33..02.01.2028 |
0.01%
|
State of Illinois 4.55% 09/01/2032
|
State.of.Illinois.4.55..09.01.2032 |
0.01%
|
Will County Community Unit School District No 365-U Valley View 11/01/2028
|
Will.County.Community.Unit.School.District.No.365.U.Valley.View.11.01.2028 |
0.01%
|
San Francisco City & County Airport Comm-San Francisco International Airport 2.73% 05/01/2032
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.2.73..05.01.2032 |
0.01%
|
Public Finance Authority 3.63% 06/01/2051
|
Public.Finance.Authority.3.63..06.01.2051 |
0.01%
|
Tampa Bay Water 3.82% 10/01/2029
|
Tampa.Bay.Water.3.82..10.01.2029 |
0.01%
|
Commonwealth of Massachusetts 2.90% 09/01/2049
|
Commonwealth.of.Massachusetts.2.90..09.01.2049 |
0.01%
|
San Jose Redevelopment Agency Successor Agency 3.13% 08/01/2028
|
San.Jose.Redevelopment.Agency.Successor.Agency.3.13..08.01.2028 |
0.01%
|
State of Mississippi 1.67% 10/01/2027
|
State.of.Mississippi.1.67..10.01.2027 |
0.01%
|
San Bernardino Community College District 7.43% 08/01/2039
|
San.Bernardino.Community.College.District.7.43..08.01.2039 |
0.01%
|
New York State Dormitory Authority 3.16% 03/15/2029
|
New.York.State.Dormitory.Authority.3.16..03.15.2029 |
0.01%
|
Indiana Municipal Power Agency 5.59% 01/01/2042
|
Indiana.Municipal.Power.Agency.5.59..01.01.2042 |
0.01%
|
Hillsborough County Aviation Authority Customer Facility Charge 5.25% 10/01/2041
|
Hillsborough.County.Aviation.Authority.Customer.Facility.Charge.5.25..10.01.2041 |
0.01%
|
Los Angeles Community College District/CA 2.11% 08/01/2032
|
Los.Angeles.Community.College.District.CA.2.11..08.01.2032 |
0.01%
|
American Municipal Power Inc 7.83% 02/15/2041
|
American.Municipal.Power.Inc.7.83..02.15.2041 |
0.01%
|
City of Memphis TN 6.04% 07/01/2034
|
City.of.Memphis.TN.6.04..07.01.2034 |
0.01%
|
Missouri Joint Municipal Electric Utility Commission 7.73% 01/01/2039
|
Missouri.Joint.Municipal.Electric.Utility.Commission.7.73..01.01.2039 |
0.01%
|
American Municipal Power Inc 6.42% 02/15/2032
|
American.Municipal.Power.Inc.6.42..02.15.2032 |
0.01%
|
Greater Orlando Aviation Authority 2.65% 10/01/2029
|
Greater.Orlando.Aviation.Authority.2.65..10.01.2029 |
0.01%
|
New Jersey Economic Development Authority 5.71% 06/15/2030
|
New.Jersey.Economic.Development.Authority.5.71..06.15.2030 |
0.01%
|
Colorado Housing and Finance Authority 6.00% 05/01/2049
|
Colorado.Housing.and.Finance.Authority.6.00..05.01.2049 |
0.01%
|
Chabot-Las Positas Community College District 1.99% 08/01/2032
|
Chabot.Las.Positas.Community.College.District.1.99..08.01.2032 |
0.01%
|
Alameda Corridor Transportation Authority 6.60% 10/01/2029
|
Alameda.Corridor.Transportation.Authority.6.60..10.01.2029 |
0.01%
|
Erie County Medical Center Corp 5.70% 11/01/2033
|
Erie.County.Medical.Center.Corp.5.70..11.01.2033 |
0.01%
|
Oregon School Boards Association 5.55% 06/30/2028
|
Oregon.School.Boards.Association.5.55..06.30.2028 |
0.01%
|
County of Sonoma CA 6.00% 12/01/2029
|
County.of.Sonoma.CA.6.00..12.01.2029 |
0%
|
Sales Tax Securitization Corp 2.86% 01/01/2031
|
Sales.Tax.Securitization.Corp.2.86..01.01.2031 |
0%
|
New Jersey Economic Development Authority 5.30% 03/01/2032
|
New.Jersey.Economic.Development.Authority.5.30..03.01.2032 |
0%
|
New York State Dormitory Authority 5.05% 09/15/2027
|
New.York.State.Dormitory.Authority.5.05..09.15.2027 |
0%
|
State of Mississippi 1.38% 11/01/2029
|
State.of.Mississippi.1.38..11.01.2029 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.57% 11/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.57..11.01.2028 |
0%
|
Tarrant County Cultural Education Facilities Finance Corp 4.45% 11/15/2043
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.4.45..11.15.2043 |
0%
|
State of Oregon 0.98% 08/01/2026
|
State.of.Oregon.0.98..08.01.2026 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.10% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.10..11.01.2027 |
0%
|
Los Angeles Unified School District/CA 4.48% 10/01/2030
|
Los.Angeles.Unified.School.District.CA.4.48..10.01.2030 |
0%
|
State of Hawaii Airports System Revenue 3.14% 07/01/2047
|
State.of.Hawaii.Airports.System.Revenue.3.14..07.01.2047 |
0%
|
State of Hawaii 4.63% 10/01/2033
|
State.of.Hawaii.4.63..10.01.2033 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.92% 02/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.92..02.01.2027 |
0%
|
Sales Tax Securitization Corp 5.23% 01/01/2039
|
Sales.Tax.Securitization.Corp.5.23..01.01.2039 |
0%
|
Massachusetts Educational Financing Authority 4.50% 07/01/2030
|
Massachusetts.Educational.Financing.Authority.4.50..07.01.2030 |
0%
|
Oregon School Boards Association 5.53% 06/30/2028
|
Oregon.School.Boards.Association.5.53..06.30.2028 |
0%
|
Pennsylvania Economic Development Financing Authority 5.69% 06/01/2054
|
Pennsylvania.Economic.Development.Financing.Authority.5.69..06.01.2054 |
0%
|
Dallas Fort Worth International Airport 3.14% 11/01/2045
|
Dallas.Fort.Worth.International.Airport.3.14..11.01.2045 |
0%
|
State of Illinois 4.48% 10/01/2032
|
State.of.Illinois.4.48..10.01.2032 |
0%
|
Lubbock-Cooper Independent School District 2.65% 02/15/2045
|
Lubbock.Cooper.Independent.School.District.2.65..02.15.2045 |
0%
|
Massachusetts School Building Authority 2.44% 10/15/2027
|
Massachusetts.School.Building.Authority.2.44..10.15.2027 |
0%
|
|
City of Richmond VA Public Utility Revenue 3.54% 01/15/2043
|
City.of.Richmond.VA.Public.Utility.Revenue.3.54..01.15.2043 |
0%
|
Chippewa Valley Schools 2.29% 05/01/2028
|
Chippewa.Valley.Schools.2.29..05.01.2028 |
0%
|
Bay Area Toll Authority 1.63% 04/01/2028
|
Bay.Area.Toll.Authority.1.63..04.01.2028 |
0%
|
Maryland State Transportation Authority 6.65% 07/01/2032
|
Maryland.State.Transportation.Authority.6.65..07.01.2032 |
0%
|
City of Tempe AZ 2.07% 07/01/2032
|
City.of.Tempe.AZ.2.07..07.01.2032 |
0%
|
Oklahoma Municipal Power Authority 6.44% 01/01/2045
|
Oklahoma.Municipal.Power.Authority.6.44..01.01.2045 |
0%
|
State of Louisiana Gasoline & Fuels Tax Revenue 1.60% 05/01/2029
|
State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.1.60..05.01.2029 |
0%
|
City of New York NY 5.68% 02/01/2037
|
City.of.New.York.NY.5.68..02.01.2037 |
0%
|
Wyandotte County-Kansas City Unified Government Utility System Revenue 1.96% 09/01/2029
|
Wyandotte.County.Kansas.City.Unified.Government.Utility.System.Revenue.1.96..09.01.2029 |
0%
|
New Jersey Turnpike Authority 2.78% 01/01/2040
|
New.Jersey.Turnpike.Authority.2.78..01.01.2040 |
0%
|
State of Illinois 5.92% 10/01/2028
|
State.of.Illinois.5.92..10.01.2028 |
0%
|
Oregon Education Districts 1.71% 06/30/2029
|
Oregon.Education.Districts.1.71..06.30.2029 |
0%
|
Fremont Unified School District/Alameda County CA 1.58% 08/01/2029
|
Fremont.Unified.School.District.Alameda.County.CA.1.58..08.01.2029 |
0%
|
Long Island Power Authority 5.85% 05/01/2041
|
Long.Island.Power.Authority.5.85..05.01.2041 |
0%
|
City of Dallas TX 5.20% 02/15/2035
|
City.of.Dallas.TX.5.20..02.15.2035 |
0%
|
State of Illinois 6.00% 04/01/2038
|
State.of.Illinois.6.00..04.01.2038 |
0%
|
Red River Education Finance Corp 3.32% 03/15/2040
|
Red.River.Education.Finance.Corp.3.32..03.15.2040 |
0%
|
State of Connecticut 4.81% 05/01/2031
|
State.of.Connecticut.4.81..05.01.2031 |
0%
|
Massachusetts Development Finance Agency 3.52% 10/01/2046
|
Massachusetts.Development.Finance.Agency.3.52..10.01.2046 |
0%
|
Wyandotte County-Kansas City Unified Government Utility System Revenue 2.06% 09/01/2030
|
Wyandotte.County.Kansas.City.Unified.Government.Utility.System.Revenue.2.06..09.01.2030 |
0%
|
City of Tempe AZ 1.85% 07/01/2030
|
City.of.Tempe.AZ.1.85..07.01.2030 |
0%
|
Public Finance Authority 4.27% 07/01/2040
|
Public.Finance.Authority.4.27..07.01.2040 |
0%
|
State of Wisconsin 4.35% 05/01/2029
|
State.of.Wisconsin.4.35..05.01.2029 |
0%
|
Greenville City School District 3.54% 01/01/2051
|
Greenville.City.School.District.3.54..01.01.2051 |
0%
|
Regents of the University of California Medical Center Pooled Revenue 3.29% 05/15/2036
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.29..05.15.2036 |
0%
|
San Diego Community College District 2.11% 08/01/2031
|
San.Diego.Community.College.District.2.11..08.01.2031 |
0%
|
State of Georgia 3.25% 07/01/2027
|
State.of.Georgia.3.25..07.01.2027 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 05/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.05..05.01.2027 |
0%
|
San Diego Unified School District/CA 3.96% 07/01/2029
|
San.Diego.Unified.School.District.CA.3.96..07.01.2029 |
0%
|
City of New York NY 1.97% 03/01/2031
|
City.of.New.York.NY.1.97..03.01.2031 |
0%
|
State of Hawaii Airports System Revenue 2.97% 07/01/2039
|
State.of.Hawaii.Airports.System.Revenue.2.97..07.01.2039 |
0%
|
Texas A&M University 2.99% 05/15/2028
|
Texas.A.M.University.2.99..05.15.2028 |
0%
|
City of New York NY 4.23% 10/01/2031
|
City.of.New.York.NY.4.23..10.01.2031 |
0%
|
County of New Castle DE 1.37% 07/15/2027
|
County.of.New.Castle.DE.1.37..07.15.2027 |
0%
|
Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.13..05.15.2032 |
0%
|
Dallas Fort Worth International Airport 2.44% 11/01/2032
|
Dallas.Fort.Worth.International.Airport.2.44..11.01.2032 |
0%
|
New York City Transitional Finance Authority Building Aid Revenue 1.35% 07/15/2027
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.1.35..07.15.2027 |
0%
|
County of Pueblo CO 6.85% 09/15/2039
|
County.of.Pueblo.CO.6.85..09.15.2039 |
0%
|
Portland Community College District 4.64% 06/01/2038
|
Portland.Community.College.District.4.64..06.01.2038 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.96% 08/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.96..08.01.2032 |
0%
|
County of Baltimore MD 3.74% 08/01/2042
|
County.of.Baltimore.MD.3.74..08.01.2042 |
0%
|
Emery Unified School District 08/01/2045
|
Emery.Unified.School.District.08.01.2045 |
0%
|
County of Cook IL 6.23% 11/15/2034
|
County.of.Cook.IL.6.23..11.15.2034 |
0%
|
West Virginia University 2.03% 10/01/2029
|
West.Virginia.University.2.03..10.01.2029 |
0%
|
San Jose Redevelopment Agency Successor Agency 3.38% 08/01/2034
|
San.Jose.Redevelopment.Agency.Successor.Agency.3.38..08.01.2034 |
0%
|
New Jersey Health Care Facilities Financing Authority 3.51% 07/01/2050
|
New.Jersey.Health.Care.Facilities.Financing.Authority.3.51..07.01.2050 |
0%
|
Health & Educational Facilities Authority of the State of Missouri 3.69% 02/15/2047
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.69..02.15.2047 |
0%
|
Coast Community College District 2.26% 08/01/2035
|
Coast.Community.College.District.2.26..08.01.2035 |
0%
|
Town of West Hartford CT 2.86% 07/01/2046
|
Town.of.West.Hartford.CT.2.86..07.01.2046 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 1.92% 11/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.1.92..11.01.2029 |
0%
|
Dallas Fort Worth International Airport 2.55% 11/01/2030
|
Dallas.Fort.Worth.International.Airport.2.55..11.01.2030 |
0%
|
California Health Facilities Financing Authority 2.93% 06/01/2032
|
California.Health.Facilities.Financing.Authority.2.93..06.01.2032 |
0%
|
City of New York NY 5.40% 02/01/2034
|
City.of.New.York.NY.5.40..02.01.2034 |
0%
|
South Central Connecticut Regional Water Authority 6.24% 08/01/2030
|
South.Central.Connecticut.Regional.Water.Authority.6.24..08.01.2030 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.27% 05/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.27..05.01.2034 |
0%
|
Torrance Joint Powers Financing Authority 3.80% 10/01/2043
|
Torrance.Joint.Powers.Financing.Authority.3.80..10.01.2043 |
0%
|
Riverside Redevelopment Agency Successor Agency 4.00% 09/01/2037
|
Riverside.Redevelopment.Agency.Successor.Agency.4.00..09.01.2037 |
0%
|
Hillsborough County Aviation Authority 3.86% 10/01/2044
|
Hillsborough.County.Aviation.Authority.3.86..10.01.2044 |
0%
|
State of Hawaii 4.84% 10/01/2033
|
State.of.Hawaii.4.84..10.01.2033 |
0%
|
Permanent University Fund - Texas A&M University System 3.10% 07/01/2049
|
Permanent.University.Fund...Texas.A.M.University.System.3.10..07.01.2049 |
0%
|
City of Phoenix AZ 4.51% 07/01/2030
|
City.of.Phoenix.AZ.4.51..07.01.2030 |
0%
|
Sales Tax Securitization Corp 4.58% 01/01/2029
|
Sales.Tax.Securitization.Corp.4.58..01.01.2029 |
0%
|
Los Angeles Unified School District/CA 4.65% 10/01/2031
|
Los.Angeles.Unified.School.District.CA.4.65..10.01.2031 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25% 11/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.25..11.01.2031 |
0%
|
Minnesota Housing Finance Agency 5.85% 07/01/2048
|
Minnesota.Housing.Finance.Agency.5.85..07.01.2048 |
0%
|
County of Miami-Dade FL Aviation Revenue 3.73% 10/01/2037
|
County.of.Miami.Dade.FL.Aviation.Revenue.3.73..10.01.2037 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.64% 02/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.64..02.01.2032 |
0%
|
State of Texas 5.24% 10/01/2043
|
State.of.Texas.5.24..10.01.2043 |
0%
|
State of Hawaii 2.06% 08/01/2035
|
State.of.Hawaii.2.06..08.01.2035 |
0%
|
New York State Dormitory Authority 4.84% 07/01/2032
|
New.York.State.Dormitory.Authority.4.84..07.01.2032 |
0%
|
Waco Educational Finance Corp 2.94% 03/01/2050
|
Waco.Educational.Finance.Corp.2.94..03.01.2050 |
0%
|
State of California 3.50% 04/01/2028
|
State.of.California.3.50..04.01.2028 |
0%
|
State of Wisconsin 1.64% 05/01/2031
|
State.of.Wisconsin.1.64..05.01.2031 |
0%
|
University of Cincinnati 2.38% 06/01/2027
|
University.of.Cincinnati.2.38..06.01.2027 |
0%
|
State of Wisconsin 2.20% 05/01/2027
|
State.of.Wisconsin.2.20..05.01.2027 |
0%
|
City of Atlantic City NJ 7.50% 03/01/2040
|
City.of.Atlantic.City.NJ.7.50..03.01.2040 |
0%
|
State of Wisconsin 1.15% 05/01/2027
|
State.of.Wisconsin.1.15..05.01.2027 |
0%
|
State of Illinois 4.54% 10/01/2033
|
State.of.Illinois.4.54..10.01.2033 |
0%
|
New York City Housing Development Corp 4.00% 01/01/2032
|
New.York.City.Housing.Development.Corp.4.00..01.01.2032 |
0%
|
California State University 1.36% 11/01/2027
|
California.State.University.1.36..11.01.2027 |
0%
|
California Health Facilities Financing Authority 4.14% 06/01/2034
|
California.Health.Facilities.Financing.Authority.4.14..06.01.2034 |
0%
|
California State University 2.90% 11/01/2051
|
California.State.University.2.90..11.01.2051 |
0%
|
Wyandotte County-Kansas City Unified Government Utility System Revenue 1.86% 09/01/2028
|
Wyandotte.County.Kansas.City.Unified.Government.Utility.System.Revenue.1.86..09.01.2028 |
0%
|
City of New York NY 1.62% 08/01/2028
|
City.of.New.York.NY.1.62..08.01.2028 |
0%
|
State of California 3.00% 11/01/2030
|
State.of.California.3.00..11.01.2030 |
0%
|
State of Ohio 2.70% 01/01/2030
|
State.of.Ohio.2.70..01.01.2030 |
0%
|
Metropolitan State University of Denver 6.24% 12/01/2039
|
Metropolitan.State.University.of.Denver.6.24..12.01.2039 |
0%
|
San Francisco City & County Airport Comm-San Francisco International Airport 2.96% 05/01/2051
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.2.96..05.01.2051 |
0%
|
Riverside County Infrastructure Financing Authority 2.13% 11/01/2029
|
Riverside.County.Infrastructure.Financing.Authority.2.13..11.01.2029 |
0%
|
Tri-County Metropolitan Transportation District of Oregon 5.73% 09/01/2033
|
Tri.County.Metropolitan.Transportation.District.of.Oregon.5.73..09.01.2033 |
0%
|
Duke University 5.85% 04/01/2037
|
Duke.University.5.85..04.01.2037 |
0%
|
Oregon State Facilities Authority 3.44% 10/01/2050
|
Oregon.State.Facilities.Authority.3.44..10.01.2050 |
0%
|
State of California 5.70% 10/01/2032
|
State.of.California.5.70..10.01.2032 |
0%
|
University of Massachusetts Building Authority 3.54% 11/01/2050
|
University.of.Massachusetts.Building.Authority.3.54..11.01.2050 |
0%
|
County of Bexar TX 1.85% 06/15/2030
|
County.of.Bexar.TX.1.85..06.15.2030 |
0%
|
New Hampshire Business Finance Authority 1.77% 02/01/2030
|
New.Hampshire.Business.Finance.Authority.1.77..02.01.2030 |
0%
|
University of Houston 4.91% 02/15/2052
|
University.of.Houston.4.91..02.15.2052 |
0%
|
City of Quincy MA 2.19% 12/15/2030
|
City.of.Quincy.MA.2.19..12.15.2030 |
0%
|
State of Hawaii 2.28% 08/01/2039
|
State.of.Hawaii.2.28..08.01.2039 |
0%
|
State of Hawaii 5.25% 10/01/2031
|
State.of.Hawaii.5.25..10.01.2031 |
0%
|
Grand Parkway Transportation Corp 3.31% 10/01/2049
|
Grand.Parkway.Transportation.Corp.3.31..10.01.2049 |
0%
|
New York State Dormitory Authority 3.14% 07/01/2043
|
New.York.State.Dormitory.Authority.3.14..07.01.2043 |
0%
|
State of Oregon Department of Administrative Services 4.10% 05/01/2039
|
State.of.Oregon.Department.of.Administrative.Services.4.10..05.01.2039 |
0%
|
Port of Portland OR Airport Revenue 4.07% 07/01/2039
|
Port.of.Portland.OR.Airport.Revenue.4.07..07.01.2039 |
0%
|
Mansfield Independent School District 5.00% 02/15/2030
|
Mansfield.Independent.School.District.5.00..02.15.2030 |
0%
|
Massachusetts Educational Financing Authority 5.95% 07/01/2044
|
Massachusetts.Educational.Financing.Authority.5.95..07.01.2044 |
0%
|
California Statewide Communities Development Authority 3.81% 11/15/2055
|
California.Statewide.Communities.Development.Authority.3.81..11.15.2055 |
0%
|
City of San Antonio TX Electric & Gas Systems Revenue 2.90% 02/01/2048
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.2.90..02.01.2048 |
0%
|
Fresno Unified School District 3.01% 08/01/2047
|
Fresno.Unified.School.District.3.01..08.01.2047 |
0%
|
City of Philadelphia PA 4.58% 08/01/2029
|
City.of.Philadelphia.PA.4.58..08.01.2029 |
0%
|
Sales Tax Securitization Corp 4.63% 01/01/2028
|
Sales.Tax.Securitization.Corp.4.63..01.01.2028 |
0%
|
City of Phoenix AZ 4.52% 07/01/2031
|
City.of.Phoenix.AZ.4.52..07.01.2031 |
0%
|
Curators of the University of Missouri/The 5.79% 11/01/2041
|
Curators.of.the.University.of.Missouri.The.5.79..11.01.2041 |
0%
|
County of Miami-Dade FL 1.47% 10/01/2026
|
County.of.Miami.Dade.FL.1.47..10.01.2026 |
0%
|
Port of Morrow OR 3.52% 09/01/2027
|
Port.of.Morrow.OR.3.52..09.01.2027 |
0%
|
South Carolina Public Service Authority 1.85% 12/01/2026
|
South.Carolina.Public.Service.Authority.1.85..12.01.2026 |
0%
|
State of Connecticut 3.90% 09/15/2028
|
State.of.Connecticut.3.90..09.15.2028 |
0%
|
Washington & Multnomah Counties School District No 48J Beaverton 1.94% 06/15/2032
|
Washington...Multnomah.Counties.School.District.No.48J.Beaverton.1.94..06.15.2032 |
0%
|
St Johns County Industrial Development Authority 3.80% 10/01/2050
|
St.Johns.County.Industrial.Development.Authority.3.80..10.01.2050 |
0%
|
State of New Jersey 2.30% 06/01/2027
|
State.of.New.Jersey.2.30..06.01.2027 |
0%
|
City of New York NY 3.94% 10/01/2029
|
City.of.New.York.NY.3.94..10.01.2029 |
0%
|
City of Austin TX Electric Utility Revenue 2.84% 11/15/2027
|
City.of.Austin.TX.Electric.Utility.Revenue.2.84..11.15.2027 |
0%
|
State of Georgia 4.15% 02/01/2035
|
State.of.Georgia.4.15..02.01.2035 |
0%
|
Pennsylvania Turnpike Commission 3.34% 12/01/2039
|
Pennsylvania.Turnpike.Commission.3.34..12.01.2039 |
0%
|
State of Texas 3.23% 10/01/2039
|
State.of.Texas.3.23..10.01.2039 |
0%
|
State of Oregon Department of Transportation 3.17% 11/15/2038
|
State.of.Oregon.Department.of.Transportation.3.17..11.15.2038 |
0%
|
City of Los Angeles Department of Airports Customer Facility Charge Revenue 3.16% 05/15/2029
|
City.of.Los.Angeles.Department.of.Airports.Customer.Facility.Charge.Revenue.3.16..05.15.2029 |
0%
|
City of Portland OR 06/01/2027
|
City.of.Portland.OR.06.01.2027 |
0%
|
City of Royal Oak MI 4.52% 10/01/2037
|
City.of.Royal.Oak.MI.4.52..10.01.2037 |
0%
|
New York State Dormitory Authority 3.23% 03/15/2030
|
New.York.State.Dormitory.Authority.3.23..03.15.2030 |
0%
|
County of Miami-Dade FL Aviation Revenue 3.86% 10/01/2041
|
County.of.Miami.Dade.FL.Aviation.Revenue.3.86..10.01.2041 |
0%
|
Colorado Health Facilities Authority 3.36% 12/01/2030
|
Colorado.Health.Facilities.Authority.3.36..12.01.2030 |
0%
|
County of Montgomery MD 1.25% 11/01/2028
|
County.of.Montgomery.MD.1.25..11.01.2028 |
0%
|
State of Alabama Docks Department 4.72% 10/01/2040
|
State.of.Alabama.Docks.Department.4.72..10.01.2040 |
0%
|
New York City Housing Development Corp 3.32% 11/01/2034
|
New.York.City.Housing.Development.Corp.3.32..11.01.2034 |
0%
|
Metropolitan Transportation Authority 5.17% 11/15/2049
|
Metropolitan.Transportation.Authority.5.17..11.15.2049 |
0%
|
Curators of the University of Missouri/The 2.75% 11/01/2050
|
Curators.of.the.University.of.Missouri.The.2.75..11.01.2050 |
0%
|
Detroit City School District 6.64% 05/01/2029
|
Detroit.City.School.District.6.64..05.01.2029 |
0%
|
County of Cuyahoga OH 6.03% 12/01/2034
|
County.of.Cuyahoga.OH.6.03..12.01.2034 |
0%
|
Chaffey Community College District 6.00% 06/01/2044
|
Chaffey.Community.College.District.6.00..06.01.2044 |
0%
|
District of Columbia 5.75% 04/01/2035
|
District.of.Columbia.5.75..04.01.2035 |
0%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.08% 06/01/2031
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.08..06.01.2031 |
0%
|
City of New York NY 1.92% 08/01/2031
|
City.of.New.York.NY.1.92..08.01.2031 |
0%
|
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 5.45% 09/01/2040
|
Douglas.County.Public.Utility.District.No.1.Wells.Hydroelectric.Project.Revenue.5.45..09.01.2040 |
0%
|
Gainesville & Hall County Hospital Authority 2.85% 02/15/2046
|
Gainesville...Hall.County.Hospital.Authority.2.85..02.15.2046 |
0%
|
City of Carson CA 3.50% 01/15/2038
|
City.of.Carson.CA.3.50..01.15.2038 |
0%
|
Val Verde Unified School District 3.17% 08/01/2043
|
Val.Verde.Unified.School.District.3.17..08.01.2043 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.60% 05/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.60..05.01.2030 |
0%
|
State of Connecticut 4.60% 05/15/2031
|
State.of.Connecticut.4.60..05.15.2031 |
0%
|
Pasadena Unified School District 2.88% 05/01/2037
|
Pasadena.Unified.School.District.2.88..05.01.2037 |
0%
|
State of Connecticut 3.85% 09/15/2027
|
State.of.Connecticut.3.85..09.15.2027 |
0%
|
Western Minnesota Municipal Power Agency 3.23% 01/01/2046
|
Western.Minnesota.Municipal.Power.Agency.3.23..01.01.2046 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.50% 08/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.50..08.01.2027 |
0%
|
City of Fort Lauderdale FL 1.30% 01/01/2027
|
City.of.Fort.Lauderdale.FL.1.30..01.01.2027 |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.60% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.60..11.01.2032 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.80% 08/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.80..08.01.2029 |
0%
|
New York Transportation Development Corp 4.25% 09/01/2035
|
New.York.Transportation.Development.Corp.4.25..09.01.2035 |
0%
|
Commonwealth of Pennsylvania 1.45% 08/01/2027
|
Commonwealth.of.Pennsylvania.1.45..08.01.2027 |
0%
|
Baldwin Park Unified School District 08/01/2044
|
Baldwin.Park.Unified.School.District.08.01.2044 |
0%
|
Texas A&M University 3.43% 05/15/2030
|
Texas.A.M.University.3.43..05.15.2030 |
0%
|
Los Angeles County Public Works Financing Authority 7.62% 08/01/2040
|
Los.Angeles.County.Public.Works.Financing.Authority.7.62..08.01.2040 |
0%
|
Alabama Incentives Financing Authority 3.54% 09/01/2042
|
Alabama.Incentives.Financing.Authority.3.54..09.01.2042 |
0%
|
State of Hawaii 1.71% 08/01/2028
|
State.of.Hawaii.1.71..08.01.2028 |
0%
|
New York City Municipal Water Finance Authority 5.44% 06/15/2043
|
New.York.City.Municipal.Water.Finance.Authority.5.44..06.15.2043 |
0%
|
County of Horry SC Airport Revenue 7.33% 07/01/2040
|
County.of.Horry.SC.Airport.Revenue.7.33..07.01.2040 |
0%
|
Modesto Irrigation District 7.20% 10/01/2040
|
Modesto.Irrigation.District.7.20..10.01.2040 |
0%
|
Texas Transportation Commission 1.38% 10/01/2028
|
Texas.Transportation.Commission.1.38..10.01.2028 |
0%
|
County of Pima AZ 1.76% 05/01/2029
|
County.of.Pima.AZ.1.76..05.01.2029 |
0%
|
Montana State Board of Regents 3.23% 11/15/2049
|
Montana.State.Board.of.Regents.3.23..11.15.2049 |
0%
|
State of Hawaii Department of Business Economic Development & Tourism 3.24% 01/01/2031
|
State.of.Hawaii.Department.of.Business.Economic.Development...Tourism.3.24..01.01.2031 |
0%
|
State of Louisiana 1.54% 06/15/2029
|
State.of.Louisiana.1.54..06.15.2029 |
0%
|
Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050
|
Salt.River.Project.Agricultural.Improvement...Power.District.2.57..01.01.2050 |
0%
|
Foothill-Eastern Transportation Corridor Agency 3.82% 01/15/2049
|
Foothill.Eastern.Transportation.Corridor.Agency.3.82..01.15.2049 |
0%
|
Dallas Fort Worth International Airport 2.62% 11/01/2031
|
Dallas.Fort.Worth.International.Airport.2.62..11.01.2031 |
0%
|
State of Wisconsin 1.59% 05/01/2030
|
State.of.Wisconsin.1.59..05.01.2030 |
0%
|
Chicago O'Hare International Airport 6.39% 01/01/2040
|
Chicago.O.Hare.International.Airport.6.39..01.01.2040 |
0%
|
City of Portsmouth VA 2.50% 02/01/2034
|
City.of.Portsmouth.VA.2.50..02.01.2034 |
0%
|
City & County of San Francisco CA Community Facilities District No 2014-1 3.75% 09/01/2037
|
City...County.of.San.Francisco.CA.Community.Facilities.District.No.2014.1.3.75..09.01.2037 |
0%
|
County of Santa Clara CA 6.00% 08/01/2036
|
County.of.Santa.Clara.CA.6.00..08.01.2036 |
0%
|
Pennsylvania Economic Development Financing Authority 2.50% 06/15/2032
|
Pennsylvania.Economic.Development.Financing.Authority.2.50..06.15.2032 |
0%
|
California Health Facilities Financing Authority 3.03% 06/01/2034
|
California.Health.Facilities.Financing.Authority.3.03..06.01.2034 |
0%
|
Sangamon County Water Reclamation District 6.50% 01/01/2036
|
Sangamon.County.Water.Reclamation.District.6.50..01.01.2036 |
0%
|
State of Texas 5.69% 10/01/2031
|
State.of.Texas.5.69..10.01.2031 |
0%
|
California State University 1.85% 11/01/2031
|
California.State.University.1.85..11.01.2031 |
0%
|
New York State Dormitory Authority 4.29% 07/01/2044
|
New.York.State.Dormitory.Authority.4.29..07.01.2044 |
0%
|
City of Birmingham Regional Water Works 2.86% 01/01/2043
|
City.of.Birmingham.Regional.Water.Works.2.86..01.01.2043 |
0%
|
Harris County Cultural Education Facilities Finance Corp 3.34% 11/15/2037
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.3.34..11.15.2037 |
0%
|
West Haymarket Joint Public Agency 5.80% 12/15/2035
|
West.Haymarket.Joint.Public.Agency.5.80..12.15.2035 |
0%
|
New York City Housing Development Corp 3.72% 11/01/2039
|
New.York.City.Housing.Development.Corp.3.72..11.01.2039 |
0%
|
Tennessee State School Bond Authority 1.51% 11/01/2031
|
Tennessee.State.School.Bond.Authority.1.51..11.01.2031 |
0%
|
California State University 1.99% 11/01/2032
|
California.State.University.1.99..11.01.2032 |
0%
|
City of New York NY 5.85% 02/01/2039
|
City.of.New.York.NY.5.85..02.01.2039 |
0%
|
State of Hawaii 5.05% 10/01/2029
|
State.of.Hawaii.5.05..10.01.2029 |
0%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2030 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.03% 05/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.03..05.01.2032 |
0%
|
Mansfield Independent School District 5.00% 02/15/2028
|
Mansfield.Independent.School.District.5.00..02.15.2028 |
0%
|
Los Angeles Unified School District/CA 5.05% 10/01/2034
|
Los.Angeles.Unified.School.District.CA.5.05..10.01.2034 |
0%
|
State of Texas 4.63% 10/01/2029
|
State.of.Texas.4.63..10.01.2029 |
0%
|
Pennsylvania Higher Educational Facilities Authority 4.97% 11/01/2029
|
Pennsylvania.Higher.Educational.Facilities.Authority.4.97..11.01.2029 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.91% 05/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.91..05.01.2032 |
0%
|
Grand River Dam Authority 4.82% 06/01/2029
|
Grand.River.Dam.Authority.4.82..06.01.2029 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.75..11.01.2027 |
0%
|
City of Milwaukee WI 4.60% 02/01/2028
|
City.of.Milwaukee.WI.4.60..02.01.2028 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.15% 02/01/2036
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.15..02.01.2036 |
0%
|
State of California 4.50% 08/01/2029
|
State.of.California.4.50..08.01.2029 |
0%
|
State of Oregon 5.38% 08/01/2039
|
State.of.Oregon.5.38..08.01.2039 |
0%
|
State of Connecticut 3.80% 09/15/2026
|
State.of.Connecticut.3.80..09.15.2026 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.51% 02/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.51..02.01.2030 |
0%
|
Harrisburg School District 2.73% 12/01/2035
|
Harrisburg.School.District.2.73..12.01.2035 |
0%
|
State of Connecticut 4.65% 05/15/2033
|
State.of.Connecticut.4.65..05.15.2033 |
0%
|
State of Illinois 4.09% 10/01/2028
|
State.of.Illinois.4.09..10.01.2028 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.75% 05/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.75..05.01.2028 |
0%
|
County of Franklin OH 3.38% 11/01/2050
|
County.of.Franklin.OH.3.38..11.01.2050 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.35% 02/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.35..02.01.2028 |
0%
|
City of Houston TX Combined Utility System Revenue 3.72% 11/15/2028
|
City.of.Houston.TX.Combined.Utility.System.Revenue.3.72..11.15.2028 |
0%
|
Pennsylvania Economic Development Financing Authority 3.20% 11/15/2027
|
Pennsylvania.Economic.Development.Financing.Authority.3.20..11.15.2027 |
0%
|
State of Connecticut 4.06% 06/15/2030
|
State.of.Connecticut.4.06..06.15.2030 |
0%
|
City of New York NY 2.49% 08/01/2027
|
City.of.New.York.NY.2.49..08.01.2027 |
0%
|
City of New York NY 4.39% 10/01/2032
|
City.of.New.York.NY.4.39..10.01.2032 |
0%
|
Wyandotte County-Kansas City Unified Government Utility System Revenue 1.66% 09/01/2027
|
Wyandotte.County.Kansas.City.Unified.Government.Utility.System.Revenue.1.66..09.01.2027 |
0%
|
City of Dallas TX Waterworks & Sewer System Revenue 2.69% 10/01/2028
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.2.69..10.01.2028 |
0%
|
California Health Facilities Financing Authority 2.53% 06/01/2028
|
California.Health.Facilities.Financing.Authority.2.53..06.01.2028 |
0%
|
California State University 3.90% 11/01/2047
|
California.State.University.3.90..11.01.2047 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.90% 08/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.90..08.01.2031 |
0%
|
State of California 1.70% 02/01/2028
|
State.of.California.1.70..02.01.2028 |
0%
|
California Health Facilities Financing Authority 3.69% 06/01/2031
|
California.Health.Facilities.Financing.Authority.3.69..06.01.2031 |
0%
|
State of Hawaii Airports System Revenue 2.13% 07/01/2028
|
State.of.Hawaii.Airports.System.Revenue.2.13..07.01.2028 |
0%
|
Rutgers The State University of New Jersey 2.69% 05/01/2029
|
Rutgers.The.State.University.of.New.Jersey.2.69..05.01.2029 |
0%
|
San Diego Community College District 3.34% 08/01/2043
|
San.Diego.Community.College.District.3.34..08.01.2043 |
0%
|
California Health Facilities Financing Authority 2.58% 06/01/2029
|
California.Health.Facilities.Financing.Authority.2.58..06.01.2029 |
0%
|
Alabama Federal Aid Highway Finance Authority 1.73% 09/01/2028
|
Alabama.Federal.Aid.Highway.Finance.Authority.1.73..09.01.2028 |
0%
|
City of Brockton MA 2.13% 11/01/2028
|
City.of.Brockton.MA.2.13..11.01.2028 |
0%
|
Texas Public Finance Authority 1.82% 02/01/2029
|
Texas.Public.Finance.Authority.1.82..02.01.2029 |
0%
|
Texas A&M University 3.48% 05/15/2049
|
Texas.A.M.University.3.48..05.15.2049 |
0%
|
City of Glendale AZ 2.06% 07/01/2029
|
City.of.Glendale.AZ.2.06..07.01.2029 |
0%
|
Texas Public Finance Authority 1.43% 02/01/2029
|
Texas.Public.Finance.Authority.1.43..02.01.2029 |
0%
|
Tampa-Hillsborough County Expressway Authority 1.89% 07/01/2029
|
Tampa.Hillsborough.County.Expressway.Authority.1.89..07.01.2029 |
0%
|
Palm Desert Redevelopment Agency Successor Agency 4.25% 10/01/2037
|
Palm.Desert.Redevelopment.Agency.Successor.Agency.4.25..10.01.2037 |
0%
|
University of California 1.61% 05/15/2029
|
University.of.California.1.61..05.15.2029 |
0%
|
State of Hawaii 1.89% 10/01/2029
|
State.of.Hawaii.1.89..10.01.2029 |
0%
|
Ventura County Public Financing Authority 3.24% 11/01/2043
|
Ventura.County.Public.Financing.Authority.3.24..11.01.2043 |
0%
|
San Bernardino Community College District 1.90% 08/01/2030
|
San.Bernardino.Community.College.District.1.90..08.01.2030 |
0%
|
City of Brockton MA 2.41% 11/01/2030
|
City.of.Brockton.MA.2.41..11.01.2030 |
0%
|
County of Hamilton OH 3.37% 06/01/2034
|
County.of.Hamilton.OH.3.37..06.01.2034 |
0%
|
University of California 4.13% 05/15/2045
|
University.of.California.4.13..05.15.2045 |
0%
|
Savannah Hospital Authority 3.99% 07/01/2038
|
Savannah.Hospital.Authority.3.99..07.01.2038 |
0%
|
Pennsylvania State University/The 2.40% 09/01/2032
|
Pennsylvania.State.University.The.2.40..09.01.2032 |
0%
|
Multnomah County School District No 1J Portland 1.80% 06/30/2031
|
Multnomah.County.School.District.No.1J.Portland.1.80..06.30.2031 |
0%
|
Empire State Development Corp 2.97% 03/15/2034
|
Empire.State.Development.Corp.2.97..03.15.2034 |
0%
|
Piedmont Municipal Power Agency 7.04% 01/01/2034
|
Piedmont.Municipal.Power.Agency.7.04..01.01.2034 |
0%
|
Michigan Technological University 6.69% 10/01/2039
|
Michigan.Technological.University.6.69..10.01.2039 |
0%
|
County of Miami-Dade FL Aviation Revenue 3.98% 10/01/2041
|
County.of.Miami.Dade.FL.Aviation.Revenue.3.98..10.01.2041 |
0%
|
Metropolitan Government of Nashville & Davidson County TN 1.59% 07/01/2032
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.1.59..07.01.2032 |
0%
|
San Diego County Water Authority 1.90% 05/01/2033
|
San.Diego.County.Water.Authority.1.90..05.01.2033 |
0%
|
Tennessee State School Bond Authority 1.66% 11/01/2032
|
Tennessee.State.School.Bond.Authority.1.66..11.01.2032 |
0%
|
City of Tempe AZ 2.17% 07/01/2033
|
City.of.Tempe.AZ.2.17..07.01.2033 |
0%
|
Louisville and Jefferson County Metropolitan Sewer District 5.98% 05/15/2040
|
Louisville.and.Jefferson.County.Metropolitan.Sewer.District.5.98..05.15.2040 |
0%
|
Canadian County Educational Facilities Authority 5.50% 09/01/2031
|
Canadian.County.Educational.Facilities.Authority.5.50..09.01.2031 |
0%
|
Keller Independent School District/TX 5.00% 02/15/2031
|
Keller.Independent.School.District.TX.5.00..02.15.2031 |
0%
|
City of Norfolk VA 5.91% 03/01/2029
|
City.of.Norfolk.VA.5.91..03.01.2029 |
0%
|
City of Woonsocket RI 6.29% 07/15/2032
|
City.of.Woonsocket.RI.6.29..07.15.2032 |
0%
|
County of Miami-Dade FL 2.74% 10/01/2036
|
County.of.Miami.Dade.FL.2.74..10.01.2036 |
0%
|
San Diego County Water Authority 6.14% 05/01/2049
|
San.Diego.County.Water.Authority.6.14..05.01.2049 |
0%
|
County of Pima AZ 5.38% 12/01/2027
|
County.of.Pima.AZ.5.38..12.01.2027 |
0%
|
Indiana Finance Authority 3.31% 03/01/2051
|
Indiana.Finance.Authority.3.31..03.01.2051 |
0%
|
State of Connecticut 5.00% 05/01/2028
|
State.of.Connecticut.5.00..05.01.2028 |
0%
|
New York State Dormitory Authority 4.15% 07/01/2047
|
New.York.State.Dormitory.Authority.4.15..07.01.2047 |
0%
|
State of Illinois 5.20% 05/01/2029
|
State.of.Illinois.5.20..05.01.2029 |
0%
|
City of Philadelphia PA 4.85% 08/01/2031
|
City.of.Philadelphia.PA.4.85..08.01.2031 |
0%
|
State of Connecticut 4.79% 03/15/2031
|
State.of.Connecticut.4.79..03.15.2031 |
0%
|
County of Santa Clara CA 4.70% 08/01/2032
|
County.of.Santa.Clara.CA.4.70..08.01.2032 |
0%
|
Connecticut Housing Finance Authority 6.14% 11/15/2054
|
Connecticut.Housing.Finance.Authority.6.14..11.15.2054 |
0%
|
State of Connecticut 4.85% 05/01/2033
|
State.of.Connecticut.4.85..05.01.2033 |
0%
|
State of Texas 4.48% 10/01/2031
|
State.of.Texas.4.48..10.01.2031 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.48% 05/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.48..05.01.2027 |
0%
|
State of Texas 4.33% 10/01/2030
|
State.of.Texas.4.33..10.01.2030 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.43% 08/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.43..08.01.2026 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.90% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.90..11.01.2026 |
0%
|
Tri-County Metropolitan Transportation District of Oregon 1.20% 09/01/2026
|
Tri.County.Metropolitan.Transportation.District.of.Oregon.1.20..09.01.2026 |
0%
|
New Jersey Economic Development Authority 3.47% 06/15/2027
|
New.Jersey.Economic.Development.Authority.3.47..06.15.2027 |
0%
|
New York State Dormitory Authority 2.89% 03/15/2027
|
New.York.State.Dormitory.Authority.2.89..03.15.2027 |
0%
|
Rhode Island Convention Center Authority/RI 3.27% 05/15/2027
|
Rhode.Island.Convention.Center.Authority.RI.3.27..05.15.2027 |
0%
|
State of Hawaii 4.64% 10/01/2034
|
State.of.Hawaii.4.64..10.01.2034 |
0%
|
State of Mississippi 3.90% 11/01/2028
|
State.of.Mississippi.3.90..11.01.2028 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.77% 02/01/2035
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.77..02.01.2035 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25% 02/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.25..02.01.2028 |
0%
|
State of Illinois 4.40% 09/01/2031
|
State.of.Illinois.4.40..09.01.2031 |
0%
|
Municipal Improvement Corp of Los Angeles 4.10% 05/01/2030
|
Municipal.Improvement.Corp.of.Los.Angeles.4.10..05.01.2030 |
0%
|
County of Miami-Dade FL Water & Sewer System Revenue 2.50% 10/01/2027
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.2.50..10.01.2027 |
0%
|
City of New York NY 4.84% 10/01/2035
|
City.of.New.York.NY.4.84..10.01.2035 |
0%
|
University of Pittsburgh-of the Commonwealth System of Higher Education 3.33% 09/15/2029
|
University.of.Pittsburgh.of.the.Commonwealth.System.of.Higher.Education.3.33..09.15.2029 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.88% 08/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.88..08.01.2031 |
0%
|
Texas A&M University 3.48% 05/15/2031
|
Texas.A.M.University.3.48..05.15.2031 |
0%
|
City of Austin TX Electric Utility Revenue 2.99% 11/15/2029
|
City.of.Austin.TX.Electric.Utility.Revenue.2.99..11.15.2029 |
0%
|
New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037
|
New.Jersey.Housing...Mortgage.Finance.Agency.4.47..11.01.2037 |
0%
|
State of Louisiana Gasoline & Fuels Tax Revenue 1.50% 05/01/2028
|
State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.1.50..05.01.2028 |
0%
|
Middletown City School District/OH 3.55% 12/01/2048
|
Middletown.City.School.District.OH.3.55..12.01.2048 |
0%
|
City of Los Angeles Department of Airports Customer Facility Charge Revenue 3.36% 05/15/2031
|
City.of.Los.Angeles.Department.of.Airports.Customer.Facility.Charge.Revenue.3.36..05.15.2031 |
0%
|
Ventura County Community College District 2.37% 08/01/2029
|
Ventura.County.Community.College.District.2.37..08.01.2029 |
0%
|
City of Philadelphia PA Water & Wastewater Revenue 1.73% 11/01/2028
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.1.73..11.01.2028 |
0%
|
Northeast Ohio Regional Sewer District 3.20% 11/15/2044
|
Northeast.Ohio.Regional.Sewer.District.3.20..11.15.2044 |
0%
|
Virginia Housing Development Authority 3.63% 04/01/2050
|
Virginia.Housing.Development.Authority.3.63..04.01.2050 |
0%
|
California Health Facilities Financing Authority 2.70% 06/01/2030
|
California.Health.Facilities.Financing.Authority.2.70..06.01.2030 |
0%
|
Virginia College Building Authority 1.13% 09/01/2028
|
Virginia.College.Building.Authority.1.13..09.01.2028 |
0%
|
State of Mississippi 1.89% 10/01/2029
|
State.of.Mississippi.1.89..10.01.2029 |
0%
|
City of Bridgeport CT 2.48% 07/01/2030
|
City.of.Bridgeport.CT.2.48..07.01.2030 |
0%
|
New York State Dormitory Authority 2.97% 07/01/2044
|
New.York.State.Dormitory.Authority.2.97..07.01.2044 |
0%
|
New Jersey Educational Facilities Authority 3.64% 07/01/2034
|
New.Jersey.Educational.Facilities.Authority.3.64..07.01.2034 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.59..05.01.2031 |
0%
|
Commonwealth of Pennsylvania 1.95% 08/01/2030
|
Commonwealth.of.Pennsylvania.1.95..08.01.2030 |
0%
|
Charleston County Airport District 5.08% 07/01/2054
|
Charleston.County.Airport.District.5.08..07.01.2054 |
0%
|
California Infrastructure & Economic Development Bank 3.46% 07/01/2051
|
California.Infrastructure...Economic.Development.Bank.3.46..07.01.2051 |
0%
|
San Mateo County Community College District 2.92% 09/01/2045
|
San.Mateo.County.Community.College.District.2.92..09.01.2045 |
0%
|
State of Mississippi 2.12% 10/01/2031
|
State.of.Mississippi.2.12..10.01.2031 |
0%
|
Lincoln County Hospital Authority No 1 3.17% 11/01/2035
|
Lincoln.County.Hospital.Authority.No.1.3.17..11.01.2035 |
0%
|
City of Dallas TX 02/15/2034
|
City.of.Dallas.TX.02.15.2034 |
0%
|
University of Arkansas 3.35% 03/01/2038
|
University.of.Arkansas.3.35..03.01.2038 |
0%
|
Multnomah County School District No 1J Portland 2.50% 06/30/2034
|
Multnomah.County.School.District.No.1J.Portland.2.50..06.30.2034 |
0%
|
Energy Northwest 2.35% 07/01/2034
|
Energy.Northwest.2.35..07.01.2034 |
0%
|
University of California 4.10% 05/15/2047
|
University.of.California.4.10..05.15.2047 |
0%
|
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.38% 09/01/2040
|
Los.Angeles.County.Redevelopment.Refunding.Authority.Redev.Agency.Successor.Agy.3.38..09.01.2040 |
0%
|
Massachusetts Port Authority 6.35% 07/01/2037
|
Massachusetts.Port.Authority.6.35..07.01.2037 |
0%
|
County of Miami-Dade Seaport Department 2.66% 10/01/2036
|
County.of.Miami.Dade.Seaport.Department.2.66..10.01.2036 |
0%
|
Indiana Finance Authority 4.31% 03/01/2052
|
Indiana.Finance.Authority.4.31..03.01.2052 |
0%
|
Washington State Convention Center Public Facilities District 6.79% 07/01/2040
|
Washington.State.Convention.Center.Public.Facilities.District.6.79..07.01.2040 |
0%
|
Town of Stratford CT 6.00% 08/15/2038
|
Town.of.Stratford.CT.6.00..08.15.2038 |
0%
|
South Jersey Port Corp 7.07% 01/01/2029
|
South.Jersey.Port.Corp.7.07..01.01.2029 |
0%
|
District of Columbia Income Tax Revenue 5.15% 05/01/2031
|
District.of.Columbia.Income.Tax.Revenue.5.15..05.01.2031 |
0%
|
Oklahoma Capitol Improvement Authority 5.61% 07/01/2030
|
Oklahoma.Capitol.Improvement.Authority.5.61..07.01.2030 |
0%
|
City of Jacksonville FL 2.77% 10/01/2041
|
City.of.Jacksonville.FL.2.77..10.01.2041 |
0%
|
City of Houston TX 5.31% 03/01/2035
|
City.of.Houston.TX.5.31..03.01.2035 |
0%
|
San Francisco Unified School District 5.74% 06/15/2030
|
San.Francisco.Unified.School.District.5.74..06.15.2030 |
0%
|
New York State Dormitory Authority 2.69% 07/01/2040
|
New.York.State.Dormitory.Authority.2.69..07.01.2040 |
0%
|
Dallas Fort Worth International Airport 3.34% 11/01/2045
|
Dallas.Fort.Worth.International.Airport.3.34..11.01.2045 |
0%
|
Massachusetts Housing Finance Agency 5.99% 12/01/2044
|
Massachusetts.Housing.Finance.Agency.5.99..12.01.2044 |
0%
|
Sales Tax Securitization Corp 4.85% 01/01/2031
|
Sales.Tax.Securitization.Corp.4.85..01.01.2031 |
0%
|
New York State Dormitory Authority 4.80% 12/01/2034
|
New.York.State.Dormitory.Authority.4.80..12.01.2034 |
0%
|
South Carolina Public Service Authority 4.71% 12/01/2028
|
South.Carolina.Public.Service.Authority.4.71..12.01.2028 |
0%
|
State of Connecticut 4.61% 05/15/2029
|
State.of.Connecticut.4.61..05.15.2029 |
0%
|
University of North Texas System 4.32% 04/15/2029
|
University.of.North.Texas.System.4.32..04.15.2029 |
0%
|
State of Texas 4.07% 10/01/2028
|
State.of.Texas.4.07..10.01.2028 |
0%
|
Idaho State Building Authority 3.87% 09/01/2043
|
Idaho.State.Building.Authority.3.87..09.01.2043 |
0%
|
University of North Texas System 4.35% 04/15/2030
|
University.of.North.Texas.System.4.35..04.15.2030 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.31% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.31..11.01.2026 |
0%
|
Massachusetts School Building Authority 2.95% 05/15/2043
|
Massachusetts.School.Building.Authority.2.95..05.15.2043 |
0%
|
State of Connecticut 3.33% 04/15/2027
|
State.of.Connecticut.3.33..04.15.2027 |
0%
|
County of Riverside CA 2.96% 02/15/2027
|
County.of.Riverside.CA.2.96..02.15.2027 |
0%
|
State of Wisconsin 3.15% 05/01/2027
|
State.of.Wisconsin.3.15..05.01.2027 |
0%
|
Sacramento City Unified School District/CA 5.65% 07/01/2038
|
Sacramento.City.Unified.School.District.CA.5.65..07.01.2038 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.98% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.98..11.01.2027 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.55% 08/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.55..08.01.2028 |
0%
|
City of San Antonio TX Electric & Gas Systems Revenue 3.86% 02/01/2030
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.3.86..02.01.2030 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.97..02.01.2028 |
0%
|
State of Connecticut 4.11% 06/15/2031
|
State.of.Connecticut.4.11..06.15.2031 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.06% 02/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.06..02.01.2031 |
0%
|
City of New York NY 4.54% 10/01/2033
|
City.of.New.York.NY.4.54..10.01.2033 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.13% 11/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.13..11.01.2028 |
0%
|
City of Austin TX Electric Utility Revenue 2.94% 11/15/2028
|
City.of.Austin.TX.Electric.Utility.Revenue.2.94..11.15.2028 |
0%
|
State of Wisconsin 2.30% 05/01/2028
|
State.of.Wisconsin.2.30..05.01.2028 |
0%
|
State of Mississippi 3.73% 10/01/2032
|
State.of.Mississippi.3.73..10.01.2032 |
0%
|
County of Miami-Dade FL Aviation Revenue 4.16% 10/01/2033
|
County.of.Miami.Dade.FL.Aviation.Revenue.4.16..10.01.2033 |
0%
|
Kane County School District No 129 West Aurora 4.25% 02/01/2036
|
Kane.County.School.District.No.129.West.Aurora.4.25..02.01.2036 |
0%
|
Michigan Finance Authority 2.88% 12/01/2029
|
Michigan.Finance.Authority.2.88..12.01.2029 |
0%
|
State of Texas 2.33% 10/01/2029
|
State.of.Texas.2.33..10.01.2029 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.45% 11/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.45..11.01.2031 |
0%
|
County of Miami-Dade FL Aviation Revenue 2.45% 10/01/2029
|
County.of.Miami.Dade.FL.Aviation.Revenue.2.45..10.01.2029 |
0%
|
Pennsylvania Economic Development Financing Authority 2.15% 06/15/2029
|
Pennsylvania.Economic.Development.Financing.Authority.2.15..06.15.2029 |
0%
|
Virginia College Building Authority 1.64% 02/01/2029
|
Virginia.College.Building.Authority.1.64..02.01.2029 |
0%
|
City of New York NY 2.80% 08/01/2030
|
City.of.New.York.NY.2.80..08.01.2030 |
0%
|
State of California 2.00% 10/01/2029
|
State.of.California.2.00..10.01.2029 |
0%
|
North Dakota Public Finance Authority 2.13% 12/01/2029
|
North.Dakota.Public.Finance.Authority.2.13..12.01.2029 |
0%
|
Golden State Tobacco Securitization Corp 2.35% 06/01/2030
|
Golden.State.Tobacco.Securitization.Corp.2.35..06.01.2030 |
0%
|
State of Hawaii 1.62% 10/01/2029
|
State.of.Hawaii.1.62..10.01.2029 |
0%
|
South Carolina Public Service Authority 2.58% 12/01/2031
|
South.Carolina.Public.Service.Authority.2.58..12.01.2031 |
0%
|
Metro/OR 3.30% 06/01/2035
|
Metro.OR.3.30..06.01.2035 |
0%
|
Yosemite Community College District 2.61% 08/01/2032
|
Yosemite.Community.College.District.2.61..08.01.2032 |
0%
|
City of Jackson TN 5.31% 04/01/2048
|
City.of.Jackson.TN.5.31..04.01.2048 |
0%
|
City of Brockton MA 2.71% 11/01/2032
|
City.of.Brockton.MA.2.71..11.01.2032 |
0%
|
South Carolina Public Service Authority 2.66% 12/01/2032
|
South.Carolina.Public.Service.Authority.2.66..12.01.2032 |
0%
|
City of Tempe AZ 1.95% 07/01/2031
|
City.of.Tempe.AZ.1.95..07.01.2031 |
0%
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.69% 05/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.69..05.01.2033 |
0%
|
Pierce County School District No 10 Tacoma 1.73% 12/01/2031
|
Pierce.County.School.District.No.10.Tacoma.1.73..12.01.2031 |
0%
|
City of Corona CA 2.70% 05/01/2034
|
City.of.Corona.CA.2.70..05.01.2034 |
0%
|
New York State Dormitory Authority 4.95% 08/01/2048
|
New.York.State.Dormitory.Authority.4.95..08.01.2048 |
0%
|
Oregon Education Districts 2.04% 06/30/2032
|
Oregon.Education.Districts.2.04..06.30.2032 |
0%
|
City of Brockton MA 2.96% 11/01/2034
|
City.of.Brockton.MA.2.96..11.01.2034 |
0%
|
Los Angeles Community College District/CA 2.34% 08/01/2033
|
Los.Angeles.Community.College.District.CA.2.34..08.01.2033 |
0%
|
Empire State Development Corp 2.23% 03/15/2033
|
Empire.State.Development.Corp.2.23..03.15.2033 |
0%
|
Oregon Education Districts 2.21% 06/30/2033
|
Oregon.Education.Districts.2.21..06.30.2033 |
0%
|
Denver City & County Housing Authority 3.24% 12/01/2038
|
Denver.City...County.Housing.Authority.3.24..12.01.2038 |
0%
|
University of Massachusetts Building Authority 3.43% 11/01/2040
|
University.of.Massachusetts.Building.Authority.3.43..11.01.2040 |
0%
|
Oregon Education Districts 2.36% 06/30/2034
|
Oregon.Education.Districts.2.36..06.30.2034 |
0%
|
State of Hawaii 2.42% 10/01/2034
|
State.of.Hawaii.2.42..10.01.2034 |
0%
|
Board of Governors of Colorado State University System 2.95% 03/01/2039
|
Board.of.Governors.of.Colorado.State.University.System.2.95..03.01.2039 |
0%
|
Multnomah County School District No 1J Portland 2.15% 06/30/2035
|
Multnomah.County.School.District.No.1J.Portland.2.15..06.30.2035 |
0%
|
City of Dallas TX 02/15/2031
|
City.of.Dallas.TX.02.15.2031 |
0%
|
Rhode Island Housing & Mortgage Finance Corp 2.99% 10/01/2038
|
Rhode.Island.Housing...Mortgage.Finance.Corp.2.99..10.01.2038 |
0%
|
Rutgers The State University of New Jersey 4.15% 05/01/2048
|
Rutgers.The.State.University.of.New.Jersey.4.15..05.01.2048 |
0%
|
Commonwealth of Massachusetts 4.11% 07/15/2031
|
Commonwealth.of.Massachusetts.4.11..07.15.2031 |
0%
|
Pierce County School District No 10 Tacoma 2.00% 12/01/2035
|
Pierce.County.School.District.No.10.Tacoma.2.00..12.01.2035 |
0%
|
Texas Public Finance Authority 2.96% 02/01/2041
|
Texas.Public.Finance.Authority.2.96..02.01.2041 |
0%
|
Pasadena Public Financing Authority 7.15% 03/01/2043
|
Pasadena.Public.Financing.Authority.7.15..03.01.2043 |
0%
|
New York State Dormitory Authority 3.19% 02/15/2043
|
New.York.State.Dormitory.Authority.3.19..02.15.2043 |
0%
|
Santa Monica-Malibu Unified School District 3.11% 08/01/2043
|
Santa.Monica.Malibu.Unified.School.District.3.11..08.01.2043 |
0%
|
Pennsylvania State University/The 2.79% 09/01/2043
|
Pennsylvania.State.University.The.2.79..09.01.2043 |
0%
|
Oregon School Boards Association 5.62% 06/30/2028
|
Oregon.School.Boards.Association.5.62..06.30.2028 |
0%
|
Los Angeles Community College District/CA 6.68% 08/01/2036
|
Los.Angeles.Community.College.District.CA.6.68..08.01.2036 |
0%
|
City of El Monte CA 3.92% 08/01/2050
|
City.of.El.Monte.CA.3.92..08.01.2050 |
0%
|
South Carolina Public Service Authority 6.45% 12/01/2042
|
South.Carolina.Public.Service.Authority.6.45..12.01.2042 |
0%
|
University of North Carolina at Charlotte/The 2.76% 04/01/2043
|
University.of.North.Carolina.at.Charlotte.The.2.76..04.01.2043 |
0%
|
Santa Ana Unified School District 7.00% 08/01/2041
|
Santa.Ana.Unified.School.District.7.00..08.01.2041 |
0%
|
Solano County Community College District 3.19% 08/01/2047
|
Solano.County.Community.College.District.3.19..08.01.2047 |
0%
|
Paso Robles Joint Unified School District 6.60% 09/01/2040
|
Paso.Robles.Joint.Unified.School.District.6.60..09.01.2040 |
0%
|
Missouri Joint Municipal Electric Utility Commission 7.60% 01/01/2032
|
Missouri.Joint.Municipal.Electric.Utility.Commission.7.60..01.01.2032 |
0%
|
Ohio Turnpike & Infrastructure Commission 3.20% 02/15/2048
|
Ohio.Turnpike...Infrastructure.Commission.3.20..02.15.2048 |
0%
|
State of Texas 5.87% 10/01/2033
|
State.of.Texas.5.87..10.01.2033 |
0%
|
|
City & County of San Francisco CA 6.26% 06/15/2030
|
City...County.of.San.Francisco.CA.6.26..06.15.2030 |
0%
|
State of Colorado 6.82% 03/15/2028
|
State.of.Colorado.6.82..03.15.2028 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.65% 11/01/2035
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.65..11.01.2035 |
0%
|
Texas Department of Housing & Community Affairs 6.00% 01/01/2054
|
Texas.Department.of.Housing...Community.Affairs.6.00..01.01.2054 |
0%
|
State of Hawaii 5.13% 10/01/2030
|
State.of.Hawaii.5.13..10.01.2030 |
0%
|
City of New York NY 5.33% 02/01/2033
|
City.of.New.York.NY.5.33..02.01.2033 |
0%
|
University of California 5.10% 05/15/2033
|
University.of.California.5.10..05.15.2033 |
0%
|
Dallas Independent School District 5.00% 02/15/2031
|
Dallas.Independent.School.District.5.00..02.15.2031 |
0%
|
New York State Dormitory Authority 2.97% 07/01/2048
|
New.York.State.Dormitory.Authority.2.97..07.01.2048 |
0%
|
State of California 5.10% 10/01/2029
|
State.of.California.5.10..10.01.2029 |
0%
|
County of Will IL 5.61% 11/15/2030
|
County.of.Will.IL.5.61..11.15.2030 |
0%
|
State of Hawaii 5.51% 02/01/2029
|
State.of.Hawaii.5.51..02.01.2029 |
0%
|
Oregon Community College Districts 5.60% 06/30/2028
|
Oregon.Community.College.Districts.5.60..06.30.2028 |
0%
|
South Dakota Conservancy District 5.65% 08/01/2030
|
South.Dakota.Conservancy.District.5.65..08.01.2030 |
0%
|
State of Hawaii 5.07% 10/01/2035
|
State.of.Hawaii.5.07..10.01.2035 |
0%
|
State of Hawaii 4.82% 10/01/2032
|
State.of.Hawaii.4.82..10.01.2032 |
0%
|
State of Connecticut 5.38% 05/01/2027
|
State.of.Connecticut.5.38..05.01.2027 |
0%
|
Colorado Housing and Finance Authority 5.50% 11/01/2039
|
Colorado.Housing.and.Finance.Authority.5.50..11.01.2039 |
0%
|
Tennessee Energy Acquisition Corp 5.75% 05/01/2028
|
Tennessee.Energy.Acquisition.Corp.5.75..05.01.2028 |
0%
|
State of Oregon 4.89% 05/01/2027
|
State.of.Oregon.4.89..05.01.2027 |
0%
|
City of Phoenix AZ 4.46% 07/01/2029
|
City.of.Phoenix.AZ.4.46..07.01.2029 |
0%
|
District of Columbia Income Tax Revenue 5.00% 12/01/2026
|
District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2026 |
0%
|
State of Delaware 4.55% 07/01/2029
|
State.of.Delaware.4.55..07.01.2029 |
0%
|
New York City Transitional Finance Authority Building Aid Revenue 1.11% 07/15/2026
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.1.11..07.15.2026 |
0%
|
State of Mississippi 4.05% 10/01/2027
|
State.of.Mississippi.4.05..10.01.2027 |
0%
|
Kansas Development Finance Authority 4.39% 04/15/2030
|
Kansas.Development.Finance.Authority.4.39..04.15.2030 |
0%
|
Oklahoma Development Finance Authority 4.13% 12/01/2033
|
Oklahoma.Development.Finance.Authority.4.13..12.01.2033 |
0%
|
Energy Northwest 4.22% 07/01/2029
|
Energy.Northwest.4.22..07.01.2029 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.35% 11/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.35..11.01.2029 |
0%
|
City of New York NY 4.72% 10/01/2032
|
City.of.New.York.NY.4.72..10.01.2032 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.67% 02/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.67..02.01.2033 |
0%
|
State of Connecticut 3.75% 01/15/2028
|
State.of.Connecticut.3.75..01.15.2028 |
0%
|
Metropolitan Pier & Exposition Authority 4.11% 12/15/2027
|
Metropolitan.Pier...Exposition.Authority.4.11..12.15.2027 |
0%
|
Maryland Stadium Authority 4.07% 06/15/2029
|
Maryland.Stadium.Authority.4.07..06.15.2029 |
0%
|
County of Mecklenburg NC 4.35% 10/01/2030
|
County.of.Mecklenburg.NC.4.35..10.01.2030 |
0%
|
Dallas Area Rapid Transit 1.15% 12/01/2026
|
Dallas.Area.Rapid.Transit.1.15..12.01.2026 |
0%
|
West Haymarket Joint Public Agency 4.75% 12/15/2035
|
West.Haymarket.Joint.Public.Agency.4.75..12.15.2035 |
0%
|
Maryland Stadium Authority 4.17% 06/15/2030
|
Maryland.Stadium.Authority.4.17..06.15.2030 |
0%
|
Tobacco Settlement Finance Authority 4.88% 06/01/2049
|
Tobacco.Settlement.Finance.Authority.4.88..06.01.2049 |
0%
|
City of San Antonio TX Electric & Gas Systems Revenue 3.76% 02/01/2029
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.3.76..02.01.2029 |
0%
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.55% 08/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.55..08.01.2028 |
0%
|
Commonwealth Financing Authority 3.74% 06/01/2029
|
Commonwealth.Financing.Authority.3.74..06.01.2029 |
0%
|
City of New York NY 3.90% 12/01/2029
|
City.of.New.York.NY.3.90..12.01.2029 |
0%
|
County of Miami-Dade FL Aviation Revenue 2.35% 10/01/2027
|
County.of.Miami.Dade.FL.Aviation.Revenue.2.35..10.01.2027 |
0%
|
University of California 4.06% 05/15/2031
|
University.of.California.4.06..05.15.2031 |
0%
|
County of Miami-Dade FL Aviation Revenue 3.96% 10/01/2030
|
County.of.Miami.Dade.FL.Aviation.Revenue.3.96..10.01.2030 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.45% 02/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.45..02.01.2029 |
0%
|
South Dakota Health & Educational Facilities Authority 3.17% 11/01/2052
|
South.Dakota.Health...Educational.Facilities.Authority.3.17..11.01.2052 |
0%
|
City of Raleigh NC Combined Enterprise System Revenue 2.43% 03/01/2028
|
City.of.Raleigh.NC.Combined.Enterprise.System.Revenue.2.43..03.01.2028 |
0%
|
San Ramon Valley Unified School District/CA 1.44% 08/01/2027
|
San.Ramon.Valley.Unified.School.District.CA.1.44..08.01.2027 |
0%
|
State of Hawaii 1.53% 08/01/2027
|
State.of.Hawaii.1.53..08.01.2027 |
0%
|
Huntington Beach Union High School District 1.53% 08/01/2027
|
Huntington.Beach.Union.High.School.District.1.53..08.01.2027 |
0%
|
Alabama Federal Aid Highway Finance Authority 1.55% 09/01/2027
|
Alabama.Federal.Aid.Highway.Finance.Authority.1.55..09.01.2027 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.55% 02/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.55..02.01.2030 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2032 |
0%
|
County of King WA 1.54% 12/01/2027
|
County.of.King.WA.1.54..12.01.2027 |
0%
|
Los Angeles Community College District/CA 1.61% 08/01/2028
|
Los.Angeles.Community.College.District.CA.1.61..08.01.2028 |
0%
|
City of New York NY 3.05% 10/01/2029
|
City.of.New.York.NY.3.05..10.01.2029 |
0%
|
State of Illinois Sales Tax Revenue 3.75% 06/15/2032
|
State.of.Illinois.Sales.Tax.Revenue.3.75..06.15.2032 |
0%
|
City of Houston TX Combined Utility System Revenue 2.21% 11/15/2028
|
City.of.Houston.TX.Combined.Utility.System.Revenue.2.21..11.15.2028 |
0%
|
South Carolina Public Service Authority 2.33% 12/01/2028
|
South.Carolina.Public.Service.Authority.2.33..12.01.2028 |
0%
|
Chippewa Valley Schools 2.34% 05/01/2029
|
Chippewa.Valley.Schools.2.34..05.01.2029 |
0%
|
University of Houston 3.49% 02/15/2033
|
University.of.Houston.3.49..02.15.2033 |
0%
|
State of Illinois Sales Tax Revenue 4.08% 06/15/2036
|
State.of.Illinois.Sales.Tax.Revenue.4.08..06.15.2036 |
0%
|
State of Louisiana 1.32% 06/15/2028
|
State.of.Louisiana.1.32..06.15.2028 |
0%
|
Oklahoma Development Finance Authority 5.09% 02/01/2052
|
Oklahoma.Development.Finance.Authority.5.09..02.01.2052 |
0%
|
Will County Community Unit School District No 365-U Valley View 11/01/2027
|
Will.County.Community.Unit.School.District.No.365.U.Valley.View.11.01.2027 |
0%
|
New York State Dormitory Authority 3.60% 03/15/2033
|
New.York.State.Dormitory.Authority.3.60..03.15.2033 |
0%
|
Palomar Community College District 1.84% 08/01/2029
|
Palomar.Community.College.District.1.84..08.01.2029 |
0%
|
San Bernardino Community College District 2.84% 08/01/2031
|
San.Bernardino.Community.College.District.2.84..08.01.2031 |
0%
|
City of Tempe AZ 1.75% 07/01/2029
|
City.of.Tempe.AZ.1.75..07.01.2029 |
0%
|
County of Miami-Dade FL Aviation Revenue 2.53% 10/01/2030
|
County.of.Miami.Dade.FL.Aviation.Revenue.2.53..10.01.2030 |
0%
|
Port of Corpus Christi Authority of Nueces County 5.00% 12/01/2048
|
Port.of.Corpus.Christi.Authority.of.Nueces.County.5.00..12.01.2048 |
0%
|
County of Miami-Dade Seaport Department 1.86% 10/01/2029
|
County.of.Miami.Dade.Seaport.Department.1.86..10.01.2029 |
0%
|
City of Glendale AZ 2.22% 07/01/2030
|
City.of.Glendale.AZ.2.22..07.01.2030 |
0%
|
State of Ohio 2.88% 01/01/2032
|
State.of.Ohio.2.88..01.01.2032 |
0%
|
Texas Transportation Commission 1.53% 10/01/2029
|
Texas.Transportation.Commission.1.53..10.01.2029 |
0%
|
San Jose Unified School District 1.40% 08/01/2029
|
San.Jose.Unified.School.District.1.40..08.01.2029 |
0%
|
State of Wisconsin 2.43% 05/01/2031
|
State.of.Wisconsin.2.43..05.01.2031 |
0%
|
County of Alameda CA 3.82% 08/01/2038
|
County.of.Alameda.CA.3.82..08.01.2038 |
0%
|
State of Colorado 4.05% 09/01/2038
|
State.of.Colorado.4.05..09.01.2038 |
0%
|
City & County of San Francisco CA Community Facilities District No 2014-1 4.22% 09/01/2039
|
City...County.of.San.Francisco.CA.Community.Facilities.District.No.2014.1.4.22..09.01.2039 |
0%
|
City of Glendale AZ 2.32% 07/01/2031
|
City.of.Glendale.AZ.2.32..07.01.2031 |
0%
|
City of Tucson AZ 1.85% 07/01/2030
|
City.of.Tucson.AZ.1.85..07.01.2030 |
0%
|
New Jersey Transportation Trust Fund Authority 4.08% 06/15/2039
|
New.Jersey.Transportation.Trust.Fund.Authority.4.08..06.15.2039 |
0%
|
Fremont Unified School District/Alameda County CA 1.63% 08/01/2030
|
Fremont.Unified.School.District.Alameda.County.CA.1.63..08.01.2030 |
0%
|
City of Quincy MA 2.29% 12/15/2031
|
City.of.Quincy.MA.2.29..12.15.2031 |
0%
|
Cook County School District No 170 Chicago Heights 4.65% 06/01/2042
|
Cook.County.School.District.No.170.Chicago.Heights.4.65..06.01.2042 |
0%
|
Pennsylvania State University/The 2.46% 09/01/2033
|
Pennsylvania.State.University.The.2.46..09.01.2033 |
0%
|
City of Quincy MA 2.54% 12/15/2033
|
City.of.Quincy.MA.2.54..12.15.2033 |
0%
|
California State University 2.09% 11/01/2032
|
California.State.University.2.09..11.01.2032 |
0%
|
Texas A&M University 3.33% 05/15/2039
|
Texas.A.M.University.3.33..05.15.2039 |
0%
|
State of Hawaii 2.22% 08/01/2033
|
State.of.Hawaii.2.22..08.01.2033 |
0%
|
City of Dallas TX 02/15/2030
|
City.of.Dallas.TX.02.15.2030 |
0%
|
County of Miami-Dade Seaport Department 2.31% 10/01/2033
|
County.of.Miami.Dade.Seaport.Department.2.31..10.01.2033 |
0%
|
City of San Francisco CA Public Utilities Commission Water Revenue 4.18% 11/01/2046
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.4.18..11.01.2046 |
0%
|
University of Nebraska Facilities Corp/The 3.19% 10/01/2039
|
University.of.Nebraska.Facilities.Corp.The.3.19..10.01.2039 |
0%
|
Norman Y Mineta San Jose International Airport SJC 3.06% 03/01/2037
|
Norman.Y.Mineta.San.Jose.International.Airport.SJC.3.06..03.01.2037 |
0%
|
New Jersey Educational Facilities Authority 3.51% 07/01/2042
|
New.Jersey.Educational.Facilities.Authority.3.51..07.01.2042 |
0%
|
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 2.60% 11/01/2037
|
Metropolitan.Transit.Authority.of.Harris.County.Sales...Use.Tax.Revenue.2.60..11.01.2037 |
0%
|
Los Angeles Community College District/CA 2.83% 08/01/2039
|
Los.Angeles.Community.College.District.CA.2.83..08.01.2039 |
0%
|
Tobacco Settlement Finance Authority 4.01% 06/01/2040
|
Tobacco.Settlement.Finance.Authority.4.01..06.01.2040 |
0%
|
State of Hawaii 2.63% 10/01/2037
|
State.of.Hawaii.2.63..10.01.2037 |
0%
|
Franklin County Convention Facilities Authority 3.08% 12/01/2040
|
Franklin.County.Convention.Facilities.Authority.3.08..12.01.2040 |
0%
|
Oregon Local Governments 5.00% 06/01/2028
|
Oregon.Local.Governments.5.00..06.01.2028 |
0%
|
Oregon Community College Districts 5.53% 06/30/2028
|
Oregon.Community.College.Districts.5.53..06.30.2028 |
0%
|
City of El Monte CA 3.77% 08/01/2045
|
City.of.El.Monte.CA.3.77..08.01.2045 |
0%
|
Pierce County School District No 10 Tacoma 2.03% 12/01/2036
|
Pierce.County.School.District.No.10.Tacoma.2.03..12.01.2036 |
0%
|
City of Huntington Beach CA 3.38% 06/15/2044
|
City.of.Huntington.Beach.CA.3.38..06.15.2044 |
0%
|
Texas Tech University System 2.75% 02/15/2040
|
Texas.Tech.University.System.2.75..02.15.2040 |
0%
|
Dallas Area Rapid Transit 2.82% 12/01/2042
|
Dallas.Area.Rapid.Transit.2.82..12.01.2042 |
0%
|
New Hampshire Business Finance Authority 4.02% 09/01/2055
|
New.Hampshire.Business.Finance.Authority.4.02..09.01.2055 |
0%
|
City of Houston TX Combined Utility System Revenue 2.64% 11/15/2043
|
City.of.Houston.TX.Combined.Utility.System.Revenue.2.64..11.15.2043 |
0%
|
City of Dallas TX 02/15/2035
|
City.of.Dallas.TX.02.15.2035 |
0%
|
County of Washoe NV Gas Tax Revenue 7.88% 02/01/2040
|
County.of.Washoe.NV.Gas.Tax.Revenue.7.88..02.01.2040 |
0%
|
West Virginia Higher Education Policy Commission 7.65% 04/01/2040
|
West.Virginia.Higher.Education.Policy.Commission.7.65..04.01.2040 |
0%
|
Los Angeles Community College District/CA 6.75% 08/01/2049
|
Los.Angeles.Community.College.District.CA.6.75..08.01.2049 |
0%
|
St Louis Municipal Finance Corp 6.50% 06/01/2037
|
St.Louis.Municipal.Finance.Corp.6.50..06.01.2037 |
0%
|
County of Santa Barbara CA 6.25% 12/01/2040
|
County.of.Santa.Barbara.CA.6.25..12.01.2040 |
0%
|
Santa Ana Unified School District 6.80% 08/01/2030
|
Santa.Ana.Unified.School.District.6.80..08.01.2030 |
0%
|
Metropolitan Transportation Authority 6.73% 11/15/2030
|
Metropolitan.Transportation.Authority.6.73..11.15.2030 |
0%
|
West Haymarket Joint Public Agency 6.00% 12/15/2039
|
West.Haymarket.Joint.Public.Agency.6.00..12.15.2039 |
0%
|
State of Oregon 5.05% 05/01/2034
|
State.of.Oregon.5.05..05.01.2034 |
0%
|
State of Oregon 5.02% 05/01/2033
|
State.of.Oregon.5.02..05.01.2033 |
0%
|
City of Worcester MA 6.25% 01/01/2028
|
City.of.Worcester.MA.6.25..01.01.2028 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.29% 05/01/2035
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.29..05.01.2035 |
0%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.85% 12/01/2037
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.85..12.01.2037 |
0%
|
State of Hawaii 5.22% 10/01/2036
|
State.of.Hawaii.5.22..10.01.2036 |
0%
|
New Jersey Economic Development Authority 5.18% 03/01/2030
|
New.Jersey.Economic.Development.Authority.5.18..03.01.2030 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2028 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.93% 05/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.93..05.01.2031 |
0%
|
New York City Municipal Water Finance Authority 6.01% 06/15/2042
|
New.York.City.Municipal.Water.Finance.Authority.6.01..06.15.2042 |
0%
|
Los Angeles Unified School District/CA 5.46% 10/01/2040
|
Los.Angeles.Unified.School.District.CA.5.46..10.01.2040 |
0%
|
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.63% 01/01/2027
|
Grant.County.Public.Utility.District.No.2.Priest.Rapids.Hydroelectric.Project.5.63..01.01.2027 |
0%
|
Pennsylvania Higher Educational Facilities Authority 4.87% 11/01/2028
|
Pennsylvania.Higher.Educational.Facilities.Authority.4.87..11.01.2028 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.52% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.52..11.01.2027 |
0%
|
State of Illinois 5.08% 04/01/2035
|
State.of.Illinois.5.08..04.01.2035 |
0%
|
Sales Tax Securitization Corp 4.53% 01/01/2028
|
Sales.Tax.Securitization.Corp.4.53..01.01.2028 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.49% 05/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.49..05.01.2028 |
0%
|
New York City Transitional Finance Authority Building Aid Revenue 3.60% 07/15/2026
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.3.60..07.15.2026 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.36% 02/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.36..02.01.2028 |
0%
|
Port of Morrow OR 2.40% 09/01/2026
|
Port.of.Morrow.OR.2.40..09.01.2026 |
0%
|
West Haymarket Joint Public Agency 4.35% 12/15/2029
|
West.Haymarket.Joint.Public.Agency.4.35..12.15.2029 |
0%
|
City of Nashua NH 4.23% 01/15/2032
|
City.of.Nashua.NH.4.23..01.15.2032 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.66% 08/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.66..08.01.2028 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.20% 11/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.20..11.01.2030 |
0%
|
City of Glendale AZ 1.72% 07/01/2027
|
City.of.Glendale.AZ.1.72..07.01.2027 |
0%
|
Cleveland Municipal School District 5.02% 12/01/2040
|
Cleveland.Municipal.School.District.5.02..12.01.2040 |
0%
|
City of New York NY 3.70% 08/01/2029
|
City.of.New.York.NY.3.70..08.01.2029 |
0%
|
State of Connecticut 4.38% 08/15/2033
|
State.of.Connecticut.4.38..08.15.2033 |
0%
|
Texas A&M University 3.38% 05/15/2029
|
Texas.A.M.University.3.38..05.15.2029 |
0%
|
City of Dallas TX 02/15/2027
|
City.of.Dallas.TX.02.15.2027 |
0%
|
State of Louisiana 1.17% 06/15/2027
|
State.of.Louisiana.1.17..06.15.2027 |
0%
|
Riverside County Infrastructure Financing Authority 1.77% 11/01/2027
|
Riverside.County.Infrastructure.Financing.Authority.1.77..11.01.2027 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.77% 08/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.77..08.01.2028 |
0%
|
Virginia College Building Authority 0.94% 09/01/2027
|
Virginia.College.Building.Authority.0.94..09.01.2027 |
0%
|
Michigan Finance Authority 2.83% 12/01/2028
|
Michigan.Finance.Authority.2.83..12.01.2028 |
0%
|
New York City Housing Development Corp 4.10% 01/01/2033
|
New.York.City.Housing.Development.Corp.4.10..01.01.2033 |
0%
|
California Health Facilities Financing Authority 3.79% 06/01/2032
|
California.Health.Facilities.Financing.Authority.3.79..06.01.2032 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.15% 02/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.15..02.01.2034 |
0%
|
Metro/OR 3.10% 06/01/2031
|
Metro.OR.3.10..06.01.2031 |
0%
|
Alaska Housing Finance Corp 1.73% 12/01/2028
|
Alaska.Housing.Finance.Corp.1.73..12.01.2028 |
0%
|
County of King WA 1.69% 12/01/2028
|
County.of.King.WA.1.69..12.01.2028 |
0%
|
Virginia Commonwealth University Health System Authority 4.96% 01/01/2044
|
Virginia.Commonwealth.University.Health.System.Authority.4.96..01.01.2044 |
0%
|
City of New York NY 2.33% 10/01/2029
|
City.of.New.York.NY.2.33..10.01.2029 |
0%
|
New York State Dormitory Authority 2.88% 02/15/2031
|
New.York.State.Dormitory.Authority.2.88..02.15.2031 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2035
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2035 |
0%
|
New York State Dormitory Authority 3.71% 03/15/2034
|
New.York.State.Dormitory.Authority.3.71..03.15.2034 |
0%
|
California Health Facilities Financing Authority 2.86% 06/01/2031
|
California.Health.Facilities.Financing.Authority.2.86..06.01.2031 |
0%
|
Dallas Fort Worth International Airport 2.05% 11/01/2029
|
Dallas.Fort.Worth.International.Airport.2.05..11.01.2029 |
0%
|
State of Ohio 1.50% 08/01/2029
|
State.of.Ohio.1.50..08.01.2029 |
0%
|
Pennsylvania Economic Development Financing Authority 2.30% 06/15/2030
|
Pennsylvania.Economic.Development.Financing.Authority.2.30..06.15.2030 |
0%
|
Du Page County School District No 15 Marquardt 4.66% 12/15/2041
|
Du.Page.County.School.District.No.15.Marquardt.4.66..12.15.2041 |
0%
|
Santa Clara Valley Water District 5.00% 06/01/2052
|
Santa.Clara.Valley.Water.District.5.00..06.01.2052 |
0%
|
City of Birmingham Regional Water Works 1.71% 01/01/2030
|
City.of.Birmingham.Regional.Water.Works.1.71..01.01.2030 |
0%
|
Virginia College Building Authority 1.33% 09/01/2029
|
Virginia.College.Building.Authority.1.33..09.01.2029 |
0%
|
Virginia Housing Development Authority 4.67% 11/01/2044
|
Virginia.Housing.Development.Authority.4.67..11.01.2044 |
0%
|
State of New York 2.80% 02/15/2032
|
State.of.New.York.2.80..02.15.2032 |
0%
|
City & County of Denver CO Airport System Revenue 2.24% 11/15/2030
|
City...County.of.Denver.CO.Airport.System.Revenue.2.24..11.15.2030 |
0%
|
Texas Department of Housing & Community Affairs 2.04% 09/01/2030
|
Texas.Department.of.Housing...Community.Affairs.2.04..09.01.2030 |
0%
|
City of Birmingham Regional Water Works 1.81% 01/01/2031
|
City.of.Birmingham.Regional.Water.Works.1.81..01.01.2031 |
0%
|
Texas Transportation Commission 1.58% 10/01/2030
|
Texas.Transportation.Commission.1.58..10.01.2030 |
0%
|
Mansfield Independent School District 1.70% 02/15/2031
|
Mansfield.Independent.School.District.1.70..02.15.2031 |
0%
|
New York State Dormitory Authority 3.06% 02/15/2034
|
New.York.State.Dormitory.Authority.3.06..02.15.2034 |
0%
|
County of Bexar TX 2.17% 06/15/2032
|
County.of.Bexar.TX.2.17..06.15.2032 |
0%
|
County of Fairfax VA 1.33% 10/01/2030
|
County.of.Fairfax.VA.1.33..10.01.2030 |
0%
|
San Diego Community College District 2.26% 08/01/2032
|
San.Diego.Community.College.District.2.26..08.01.2032 |
0%
|
San Joaquin Hills Transportation Corridor Agency 3.32% 01/15/2036
|
San.Joaquin.Hills.Transportation.Corridor.Agency.3.32..01.15.2036 |
0%
|
Dallas Fort Worth International Airport 2.42% 11/01/2032
|
Dallas.Fort.Worth.International.Airport.2.42..11.01.2032 |
0%
|
Pennsylvania Economic Development Financing Authority 2.62% 06/15/2033
|
Pennsylvania.Economic.Development.Financing.Authority.2.62..06.15.2033 |
0%
|
County of Montgomery MD 1.55% 11/01/2031
|
County.of.Montgomery.MD.1.55..11.01.2031 |
0%
|
Virginia College Building Authority 2.17% 02/01/2034
|
Virginia.College.Building.Authority.2.17..02.01.2034 |
0%
|
Health & Educational Facilities Authority of the State of Missouri 4.07% 10/15/2044
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.4.07..10.15.2044 |
0%
|
Dallas Fort Worth International Airport 2.90% 11/01/2036
|
Dallas.Fort.Worth.International.Airport.2.90..11.01.2036 |
0%
|
Texas A&M University 3.82% 05/15/2047
|
Texas.A.M.University.3.82..05.15.2047 |
0%
|
County of Clark NV 2.70% 11/01/2036
|
County.of.Clark.NV.2.70..11.01.2036 |
0%
|
Hampton Roads Sanitation District 2.78% 02/01/2039
|
Hampton.Roads.Sanitation.District.2.78..02.01.2039 |
0%
|
Maryland Health & Higher Educational Facilities Authority 4.17% 07/01/2048
|
Maryland.Health...Higher.Educational.Facilities.Authority.4.17..07.01.2048 |
0%
|
Utah Transit Authority 3.44% 12/15/2042
|
Utah.Transit.Authority.3.44..12.15.2042 |
0%
|
California State University 3.06% 11/01/2042
|
California.State.University.3.06..11.01.2042 |
0%
|
Houston City College 2.21% 02/15/2038
|
Houston.City.College.2.21..02.15.2038 |
0%
|
Colorado Health Facilities Authority 3.85% 11/01/2049
|
Colorado.Health.Facilities.Authority.3.85..11.01.2049 |
0%
|
California Health Facilities Financing Authority 3.74% 06/01/2047
|
California.Health.Facilities.Financing.Authority.3.74..06.01.2047 |
0%
|
State of Louisiana Gasoline & Fuels Tax Revenue 2.83% 05/01/2043
|
State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.2.83..05.01.2043 |
0%
|
New Hampshire Business Finance Authority 2.87% 07/01/2035
|
New.Hampshire.Business.Finance.Authority.2.87..07.01.2035 |
0%
|
Pennsylvania State University/The 2.89% 09/01/2050
|
Pennsylvania.State.University.The.2.89..09.01.2050 |
0%
|
Rockwall Independent School District 2.38% 02/15/2046
|
Rockwall.Independent.School.District.2.38..02.15.2046 |
0%
|
New York State Dormitory Authority 5.60% 03/15/2040
|
New.York.State.Dormitory.Authority.5.60..03.15.2040 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco Taxable Municipal Bond ETF (BAB) share price today is $26.67.
Yes, Indians can buy shares of Invesco Taxable Municipal Bond ETF (BAB) on Vested. To buy BAB 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 Invesco Taxable Municipal Bond ETF (BAB) on Vested. You can start investing in Invesco Taxable Municipal Bond ETF (BAB) with a minimum investment of $1.
The 52-week high price of Invesco Taxable Municipal Bond ETF (BAB) is $27.34. The 52-week low price of Invesco Taxable Municipal Bond ETF (BAB) is $25.1.
The stock symbol (or ticker) of Invesco Taxable Municipal Bond ETF is BAB.
Yes, you can setup SIP in Invesco Taxable Municipal Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BAB on the Vested app.
The expense ratio of Invesco Taxable Municipal Bond ETF (BAB) is 0.28%.
Link copied
