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The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2026 (collectively, "2026 Bonds"). more
| Time Frame | BSMQ | S&P500 |
|---|---|---|
| 1-Week Return | - | 0.01% |
| 1-Month Return | 0.04% | 3.54% |
| 3-Month Return | -0.32% | 10.58% |
| 6-Month Return | -0.4% | 8.03% |
| 1-Year Return | -0.15% | 20.06% |
| 3-Year Return | 0.4% | 70.98% |
| 5-Year Return | -9.64% | 71.89% |
| 10-Year Return | -5.85% | 252.66% |
| Time Frame | BSMQ | S&P500 |
|---|---|---|
| 1-Week Return | 0.00% | 0.52% |
| 1-Month Return | 0.49% | 52.69% |
| 3-Month Return | -1.29% | 50.36% |
| 6-Month Return | -0.81% | 16.96% |
| 1-Year Return | -0.15% | 20.06% |
| 3-Year Return | 0.13% | 19.58% |
| 5-Year Return | -2.01% | 11.44% |
| 10-Year Return | -0.60% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
6.21%
|
Idaho Health Facilities Authority 2.90% 03/01/2048
|
Idaho.Health.Facilities.Authority.2.90..03.01.2048 |
1.23%
|
New York City Municipal Water Finance Authority 3.05% 06/15/2043
|
New.York.City.Municipal.Water.Finance.Authority.3.05..06.15.2043 |
0.91%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.71%
|
Charlotte-Mecklenburg Hospital Authority/The 3.00% 01/15/2048
|
Charlotte.Mecklenburg.Hospital.Authority.The.3.00..01.15.2048 |
0.66%
|
State of Maryland Department of Transportation 5.00% 10/01/2026
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2026 |
0.54%
|
Charlotte-Mecklenburg Hospital Authority/The 3.00% 01/15/2048
|
Charlotte.Mecklenburg.Hospital.Authority.The.3.00..01.15.2048 |
0.46%
|
California State Public Works Board 5.00% 08/01/2026
|
California.State.Public.Works.Board.5.00..08.01.2026 |
0.45%
|
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2036
|
Minnesota.Public.Facilities.Authority.State.Revolving.Fund.5.00..03.01.2036 |
0.45%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2034 |
0.43%
|
Public Building Authority of Blount County Tennessee/The 2.90% 06/01/2034
|
Public.Building.Authority.of.Blount.County.Tennessee.The.2.90..06.01.2034 |
0.43%
|
Illinois State Toll Highway Authority 5.00% 01/01/2040
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2040 |
0.4%
|
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2026 |
0.4%
|
Metropolitan Transportation Authority 3.00% 11/01/2032
|
Metropolitan.Transportation.Authority.3.00..11.01.2032 |
0.39%
|
Charlotte-Mecklenburg Hospital Authority/The 3.00% 01/15/2038
|
Charlotte.Mecklenburg.Hospital.Authority.The.3.00..01.15.2038 |
0.37%
|
County of Utah UT 3.05% 05/15/2058
|
County.of.Utah.UT.3.05..05.15.2058 |
0.37%
|
Louisville/Jefferson County Metropolitan Government 0.02% 10/01/2039
|
Louisville.Jefferson.County.Metropolitan.Government.0.02..10.01.2039 |
0.37%
|
City of Columbus OH Sewerage Revenue 5.00% 06/01/2032
|
City.of.Columbus.OH.Sewerage.Revenue.5.00..06.01.2032 |
0.36%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2036 |
0.36%
|
Chelan County Public Utility District No 1 1.85% 07/01/2032
|
Chelan.County.Public.Utility.District.No.1.1.85..07.01.2032 |
0.36%
|
Public Building Authority of Sevier County TN/The 0.02% 06/01/2034
|
Public.Building.Authority.of.Sevier.County.TN.The.0.02..06.01.2034 |
0.36%
|
City of New York NY 3.00% 03/01/2048
|
City.of.New.York.NY.3.00..03.01.2048 |
0.36%
|
Greeneville Health & Educational Facilities Board 0.04% 07/01/2045
|
Greeneville.Health...Educational.Facilities.Board.0.04..07.01.2045 |
0.36%
|
Public Finance Authority 2.95% 10/01/2055
|
Public.Finance.Authority.2.95..10.01.2055 |
0.36%
|
Illinois Finance Authority 2.95% 08/01/2044
|
Illinois.Finance.Authority.2.95..08.01.2044 |
0.36%
|
Harris County Cultural Education Facilities Finance Corp 3.05% 10/01/2041
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.3.05..10.01.2041 |
0.36%
|
Massachusetts Development Finance Agency 3.00% 03/01/2048
|
Massachusetts.Development.Finance.Agency.3.00..03.01.2048 |
0.36%
|
Tarrant County Cultural Education Facilities Finance Corp 2.95% 10/01/2041
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.2.95..10.01.2041 |
0.36%
|
New York City Municipal Water Finance Authority 3.15% 06/15/2041
|
New.York.City.Municipal.Water.Finance.Authority.3.15..06.15.2041 |
0.36%
|
Rhode Island Health and Educational Building Corp 1.80% 11/15/2038
|
Rhode.Island.Health.and.Educational.Building.Corp.1.80..11.15.2038 |
0.36%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 2.95% 08/01/2042
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.95..08.01.2042 |
0.36%
|
County of Utah UT 1.90% 05/15/2049
|
County.of.Utah.UT.1.90..05.15.2049 |
0.34%
|
Metropolitan Transportation Authority 3.00% 11/01/2035
|
Metropolitan.Transportation.Authority.3.00..11.01.2035 |
0.32%
|
San Diego Public Facilities Financing Authority 5.00% 08/01/2028
|
San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2028 |
0.31%
|
Illinois Finance Authority 2.96% 08/01/2043
|
Illinois.Finance.Authority.2.96..08.01.2043 |
0.28%
|
Metropolitan Transportation Authority 5.00% 11/15/2037
|
Metropolitan.Transportation.Authority.5.00..11.15.2037 |
0.28%
|
State of California 4.00% 09/01/2034
|
State.of.California.4.00..09.01.2034 |
0.28%
|
State of California 5.00% 10/01/2026
|
State.of.California.5.00..10.01.2026 |
0.28%
|
King County School District No 411 Issaquah 5.00% 12/01/2032
|
King.County.School.District.No.411.Issaquah.5.00..12.01.2032 |
0.27%
|
New York City Municipal Water Finance Authority 3.00% 06/15/2049
|
New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2049 |
0.27%
|
Iowa Finance Authority 1.80% 07/01/2047
|
Iowa.Finance.Authority.1.80..07.01.2047 |
0.27%
|
California Health Facilities Financing Authority 4.00% 08/15/2039
|
California.Health.Facilities.Financing.Authority.4.00..08.15.2039 |
0.25%
|
State of California 5.00% 09/01/2029
|
State.of.California.5.00..09.01.2029 |
0.25%
|
Green Lake Township Economic Development Corp 3.05% 06/01/2034
|
Green.Lake.Township.Economic.Development.Corp.3.05..06.01.2034 |
0.25%
|
Maryland Health & Higher Educational Facilities Authority 2.95% 06/01/2048
|
Maryland.Health...Higher.Educational.Facilities.Authority.2.95..06.01.2048 |
0.25%
|
New York City Municipal Water Finance Authority 0.03% 06/15/2048
|
New.York.City.Municipal.Water.Finance.Authority.0.03..06.15.2048 |
0.25%
|
County of Franklin OH 3.05% 11/01/2042
|
County.of.Franklin.OH.3.05..11.01.2042 |
0.25%
|
City of New York NY 3.05% 02/01/2056
|
City.of.New.York.NY.3.05..02.01.2056 |
0.25%
|
Wisconsin Health & Educational Facilities Authority 3.00% 12/01/2033
|
Wisconsin.Health...Educational.Facilities.Authority.3.00..12.01.2033 |
0.25%
|
County of Cook IL 5.00% 11/15/2031
|
County.of.Cook.IL.5.00..11.15.2031 |
0.24%
|
Commonwealth of Pennsylvania 4.00% 09/15/2032
|
Commonwealth.of.Pennsylvania.4.00..09.15.2032 |
0.24%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2030 |
0.23%
|
Illinois Finance Authority 1.78% 10/01/2040
|
Illinois.Finance.Authority.1.78..10.01.2040 |
0.23%
|
Irvine Ranch Water District 2.30% 10/01/2041
|
Irvine.Ranch.Water.District.2.30..10.01.2041 |
0.23%
|
Grand River Dam Authority 4.00% 06/01/2033
|
Grand.River.Dam.Authority.4.00..06.01.2033 |
0.23%
|
City of New York NY 4.00% 08/01/2029
|
City.of.New.York.NY.4.00..08.01.2029 |
0.23%
|
Eastern Municipal Water District 5.00% 07/01/2042
|
Eastern.Municipal.Water.District.5.00..07.01.2042 |
0.22%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2026
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2026 |
0.22%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031 |
0.22%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.22%
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.50% 10/01/2041
|
Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.6.50..10.01.2041 |
0.22%
|
City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2031
|
City.of.Port.St.Lucie.FL.Utility.System.Revenue.4.00..09.01.2031 |
0.21%
|
University of Wisconsin Hospitals & Clinics 3.05% 04/01/2048
|
University.of.Wisconsin.Hospitals...Clinics.3.05..04.01.2048 |
0.21%
|
Massachusetts Health & Educational Facilities Authority 3.00% 07/01/2039
|
Massachusetts.Health...Educational.Facilities.Authority.3.00..07.01.2039 |
0.21%
|
Iowa Finance Authority 2.95% 02/15/2041
|
Iowa.Finance.Authority.2.95..02.15.2041 |
0.21%
|
City & County of Honolulu HI 5.00% 09/01/2026
|
City...County.of.Honolulu.HI.5.00..09.01.2026 |
0.21%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2028 |
0.21%
|
Denver City & County School District No 1 5.00% 12/01/2031
|
Denver.City...County.School.District.No.1.5.00..12.01.2031 |
0.21%
|
State of Connecticut Special Tax Revenue 5.00% 09/01/2030
|
State.of.Connecticut.Special.Tax.Revenue.5.00..09.01.2030 |
0.21%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2030 |
0.21%
|
State of Illinois 5.00% 01/01/2033
|
State.of.Illinois.5.00..01.01.2033 |
0.2%
|
City of New York NY 5.00% 12/01/2033
|
City.of.New.York.NY.5.00..12.01.2033 |
0.2%
|
Metropolitan Transportation Authority 5.00% 11/15/2030
|
Metropolitan.Transportation.Authority.5.00..11.15.2030 |
0.2%
|
Carmel Local Public Improvement Bond Bank 5.00% 07/15/2034
|
Carmel.Local.Public.Improvement.Bond.Bank.5.00..07.15.2034 |
0.2%
|
King County School District No 405 Bellevue 5.00% 12/01/2030
|
King.County.School.District.No.405.Bellevue.5.00..12.01.2030 |
0.2%
|
New York State Dormitory Authority 4.00% 07/01/2040
|
New.York.State.Dormitory.Authority.4.00..07.01.2040 |
0.2%
|
State of Colorado 5.00% 12/15/2026
|
State.of.Colorado.5.00..12.15.2026 |
0.2%
|
Douglas County Hospital Authority No 2 3.00% 08/15/2032
|
Douglas.County.Hospital.Authority.No.2.3.00..08.15.2032 |
0.2%
|
Harris County Cultural Education Facilities Finance Corp 1.82% 12/01/2060
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.1.82..12.01.2060 |
0.2%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.2%
|
City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2026
|
City.of.Indianapolis.Department.of.Public.Utilities.Water.System.Revenue.5.00..10.01.2026 |
0.2%
|
County of Miami-Dade FL 5.00% 10/01/2034
|
County.of.Miami.Dade.FL.5.00..10.01.2034 |
0.19%
|
New York State Dormitory Authority 5.00% 02/15/2042
|
New.York.State.Dormitory.Authority.5.00..02.15.2042 |
0.19%
|
Trust for Cultural Resources of The City of New York/The 4.00% 04/01/2031
|
Trust.for.Cultural.Resources.of.The.City.of.New.York.The.4.00..04.01.2031 |
0.19%
|
State of California 5.00% 12/01/2026
|
State.of.California.5.00..12.01.2026 |
0.19%
|
State of Wisconsin 5.00% 11/01/2026
|
State.of.Wisconsin.5.00..11.01.2026 |
0.19%
|
California Health Facilities Financing Authority 4.00% 03/01/2039
|
California.Health.Facilities.Financing.Authority.4.00..03.01.2039 |
0.19%
|
Orange County School Board 5.00% 08/01/2033
|
Orange.County.School.Board.5.00..08.01.2033 |
0.19%
|
Metropolitan Transportation Authority 5.25% 11/15/2026
|
Metropolitan.Transportation.Authority.5.25..11.15.2026 |
0.19%
|
State of Minnesota 5.00% 10/01/2026
|
State.of.Minnesota.5.00..10.01.2026 |
0.19%
|
Commonwealth of Massachusetts 5.00% 12/01/2034
|
Commonwealth.of.Massachusetts.5.00..12.01.2034 |
0.18%
|
Michigan Finance Authority 5.00% 10/01/2026
|
Michigan.Finance.Authority.5.00..10.01.2026 |
0.18%
|
State of Illinois 5.00% 11/01/2034
|
State.of.Illinois.5.00..11.01.2034 |
0.18%
|
California Health Facilities Financing Authority 4.00% 08/15/2036
|
California.Health.Facilities.Financing.Authority.4.00..08.15.2036 |
0.18%
|
State of Illinois 5.00% 11/01/2026
|
State.of.Illinois.5.00..11.01.2026 |
0.18%
|
State of Connecticut 5.00% 09/15/2026
|
State.of.Connecticut.5.00..09.15.2026 |
0.18%
|
Massachusetts Development Finance Agency 5.00% 07/15/2033
|
Massachusetts.Development.Finance.Agency.5.00..07.15.2033 |
0.18%
|
New York State Dormitory Authority 5.00% 03/15/2033
|
New.York.State.Dormitory.Authority.5.00..03.15.2033 |
0.18%
|
California State Public Works Board 5.00% 12/01/2026
|
California.State.Public.Works.Board.5.00..12.01.2026 |
0.18%
|
Nassau County Interim Finance Authority 5.00% 11/15/2026
|
Nassau.County.Interim.Finance.Authority.5.00..11.15.2026 |
0.18%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2026
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2026 |
0.18%
|
Metropolitan Transportation Authority 5.00% 11/15/2026
|
Metropolitan.Transportation.Authority.5.00..11.15.2026 |
0.18%
|
Michigan State Building Authority 5.00% 10/15/2034
|
Michigan.State.Building.Authority.5.00..10.15.2034 |
0.18%
|
Michigan Finance Authority 5.00% 11/15/2037
|
Michigan.Finance.Authority.5.00..11.15.2037 |
0.18%
|
Tri-County Metropolitan Transportation District of Oregon 5.00% 09/01/2041
|
Tri.County.Metropolitan.Transportation.District.of.Oregon.5.00..09.01.2041 |
0.18%
|
County of Bexar TX 5.00% 06/15/2028
|
County.of.Bexar.TX.5.00..06.15.2028 |
0.18%
|
State of California 5.00% 08/01/2034
|
State.of.California.5.00..08.01.2034 |
0.18%
|
Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2026
|
Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.5.00..08.01.2026 |
0.18%
|
City of New York NY 5.00% 08/01/2038
|
City.of.New.York.NY.5.00..08.01.2038 |
0.18%
|
Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2031
|
Pennsylvania.Higher.Educational.Facilities.Authority.4.00..08.15.2031 |
0.18%
|
County of Miami-Dade FL 5.00% 07/01/2041
|
County.of.Miami.Dade.FL.5.00..07.01.2041 |
0.18%
|
Halifax Hospital Medical Center 5.00% 06/01/2036
|
Halifax.Hospital.Medical.Center.5.00..06.01.2036 |
0.18%
|
Cass County Joint Water Resource District 3.45% 04/01/2027
|
Cass.County.Joint.Water.Resource.District.3.45..04.01.2027 |
0.18%
|
Iowa Finance Authority 1.82% 07/01/2049
|
Iowa.Finance.Authority.1.82..07.01.2049 |
0.18%
|
Triborough Bridge & Tunnel Authority 1.85% 11/01/2041
|
Triborough.Bridge...Tunnel.Authority.1.85..11.01.2041 |
0.18%
|
State of Texas 1.79% 06/01/2042
|
State.of.Texas.1.79..06.01.2042 |
0.18%
|
State of New York Mortgage Agency Homeowner Mortgage Revenue 1.85% 04/01/2047
|
State.of.New.York.Mortgage.Agency.Homeowner.Mortgage.Revenue.1.85..04.01.2047 |
0.18%
|
Indiana Housing & Community Development Authority 3.00% 07/01/2047
|
Indiana.Housing...Community.Development.Authority.3.00..07.01.2047 |
0.18%
|
City of Gainesville FL Utilities System Revenue 3.05% 10/01/2042
|
City.of.Gainesville.FL.Utilities.System.Revenue.3.05..10.01.2042 |
0.18%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 3.00% 12/01/2054
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.3.00..12.01.2054 |
0.18%
|
Massachusetts Water Resources Authority 5.00% 08/01/2031
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2031 |
0.18%
|
State of Connecticut 5.00% 11/15/2026
|
State.of.Connecticut.5.00..11.15.2026 |
0.18%
|
New Jersey Transportation Trust Fund Authority 4.10% 06/15/2031
|
New.Jersey.Transportation.Trust.Fund.Authority.4.10..06.15.2031 |
0.17%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2038
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2038 |
0.17%
|
New Jersey Economic Development Authority 5.50% 06/15/2029
|
New.Jersey.Economic.Development.Authority.5.50..06.15.2029 |
0.17%
|
County of Utah UT 5.00% 05/15/2041
|
County.of.Utah.UT.5.00..05.15.2041 |
0.17%
|
New York State Dormitory Authority 5.00% 10/01/2026
|
New.York.State.Dormitory.Authority.5.00..10.01.2026 |
0.17%
|
New York State Dormitory Authority 5.00% 03/15/2031
|
New.York.State.Dormitory.Authority.5.00..03.15.2031 |
0.16%
|
Illinois State Toll Highway Authority 5.00% 01/01/2041
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2041 |
0.16%
|
Kentucky State Property & Building Commission 5.00% 11/01/2026
|
Kentucky.State.Property...Building.Commission.5.00..11.01.2026 |
0.16%
|
New York State Dormitory Authority 5.00% 10/01/2031
|
New.York.State.Dormitory.Authority.5.00..10.01.2031 |
0.16%
|
Los Angeles Unified School District/CA 3.00% 07/01/2031
|
Los.Angeles.Unified.School.District.CA.3.00..07.01.2031 |
0.16%
|
Victor Valley Union High School District 5.75% 08/01/2031
|
Victor.Valley.Union.High.School.District.5.75..08.01.2031 |
0.16%
|
Charlotte-Mecklenburg Hospital Authority/The 3.00% 01/15/2037
|
Charlotte.Mecklenburg.Hospital.Authority.The.3.00..01.15.2037 |
0.16%
|
City of New York NY 3.05% 12/01/2047
|
City.of.New.York.NY.3.05..12.01.2047 |
0.16%
|
Metropolitan Transportation Authority 5.00% 11/15/2026
|
Metropolitan.Transportation.Authority.5.00..11.15.2026 |
0.16%
|
Board of Regents of the University of Texas System 5.00% 08/15/2026
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2026 |
0.16%
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.16%
|
State of California 5.00% 08/01/2026
|
State.of.California.5.00..08.01.2026 |
0.16%
|
State of California 4.00% 09/01/2031
|
State.of.California.4.00..09.01.2031 |
0.16%
|
State Public School Building Authority 5.00% 06/01/2033
|
State.Public.School.Building.Authority.5.00..06.01.2033 |
0.16%
|
District of Columbia 5.00% 10/15/2026
|
District.of.Columbia.5.00..10.15.2026 |
0.16%
|
City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2036
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.4.00..11.01.2036 |
0.16%
|
State of California 5.00% 09/01/2032
|
State.of.California.5.00..09.01.2032 |
0.15%
|
State of Hawaii 4.00% 10/01/2031
|
State.of.Hawaii.4.00..10.01.2031 |
0.15%
|
California State University 5.00% 11/01/2041
|
California.State.University.5.00..11.01.2041 |
0.15%
|
New Jersey Economic Development Authority 5.00% 11/01/2026
|
New.Jersey.Economic.Development.Authority.5.00..11.01.2026 |
0.15%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2037
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2037 |
0.15%
|
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2029
|
Municipal.Improvement.Corp.of.Los.Angeles.5.00..11.01.2029 |
0.15%
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.15%
|
County of DeKalb GA Water & Sewerage Revenue 5.25% 10/01/2032
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.25..10.01.2032 |
0.15%
|
Hampton Roads Sanitation District 5.00% 08/01/2033
|
Hampton.Roads.Sanitation.District.5.00..08.01.2033 |
0.15%
|
State of Arizona 5.00% 10/01/2026
|
State.of.Arizona.5.00..10.01.2026 |
0.15%
|
Los Angeles Community College District/CA 5.00% 08/01/2026
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2026 |
0.15%
|
County of Miami-Dade FL 5.00% 10/01/2035
|
County.of.Miami.Dade.FL.5.00..10.01.2035 |
0.14%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2047
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2047 |
0.14%
|
Board of Regents of the University of Texas System 5.00% 08/15/2026
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2026 |
0.14%
|
California Statewide Communities Development Authority 4.38% 03/01/2044
|
California.Statewide.Communities.Development.Authority.4.38..03.01.2044 |
0.14%
|
New York State Dormitory Authority 5.00% 03/15/2034
|
New.York.State.Dormitory.Authority.5.00..03.15.2034 |
0.14%
|
Michigan State Building Authority 5.00% 10/15/2051
|
Michigan.State.Building.Authority.5.00..10.15.2051 |
0.14%
|
Washington State Housing Finance Commission 1.82% 04/01/2043
|
Washington.State.Housing.Finance.Commission.1.82..04.01.2043 |
0.14%
|
New Jersey Health Care Facilities Financing Authority 1.38% 07/01/2043
|
New.Jersey.Health.Care.Facilities.Financing.Authority.1.38..07.01.2043 |
0.14%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 02/01/2045
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.05..02.01.2045 |
0.14%
|
Idaho Health Facilities Authority 3.00% 03/01/2060
|
Idaho.Health.Facilities.Authority.3.00..03.01.2060 |
0.14%
|
Village of Brookfield IL 1.80% 06/01/2038
|
Village.of.Brookfield.IL.1.80..06.01.2038 |
0.14%
|
County of Allen OH Hospital Facilities Revenue 1.80% 05/01/2036
|
County.of.Allen.OH.Hospital.Facilities.Revenue.1.80..05.01.2036 |
0.14%
|
Wyoming Community Development Authority 1.85% 06/01/2048
|
Wyoming.Community.Development.Authority.1.85..06.01.2048 |
0.14%
|
Colorado Health Facilities Authority 5.00% 01/15/2035
|
Colorado.Health.Facilities.Authority.5.00..01.15.2035 |
0.14%
|
County of Cook IL 5.00% 11/15/2030
|
County.of.Cook.IL.5.00..11.15.2030 |
0.14%
|
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031
|
Municipal.Improvement.Corp.of.Los.Angeles.5.00..11.01.2031 |
0.14%
|
Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2030
|
Louisville.Jefferson.County.Metropolitan.Government.5.00..10.01.2030 |
0.14%
|
City of Houston TX Combined Utility System Revenue 4.00% 11/15/2031
|
City.of.Houston.TX.Combined.Utility.System.Revenue.4.00..11.15.2031 |
0.14%
|
State of Louisiana 5.00% 08/01/2026
|
State.of.Louisiana.5.00..08.01.2026 |
0.14%
|
City & County of Denver CO Pledged Excise Tax Revenue 5.00% 08/01/2048
|
City...County.of.Denver.CO.Pledged.Excise.Tax.Revenue.5.00..08.01.2048 |
0.14%
|
Wyandotte County Unified School District No 500 Kansas City 5.50% 09/01/2047
|
Wyandotte.County.Unified.School.District.No.500.Kansas.City.5.50..09.01.2047 |
0.14%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2026
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2026 |
0.13%
|
District of Columbia Income Tax Revenue 5.00% 10/01/2026
|
District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2026 |
0.13%
|
Commonwealth of Pennsylvania 5.00% 09/15/2026
|
Commonwealth.of.Pennsylvania.5.00..09.15.2026 |
0.13%
|
Commonwealth of Pennsylvania 4.00% 09/15/2034
|
Commonwealth.of.Pennsylvania.4.00..09.15.2034 |
0.13%
|
Metropolitan Transportation Authority 5.00% 11/15/2026
|
Metropolitan.Transportation.Authority.5.00..11.15.2026 |
0.13%
|
City of New York NY 5.00% 12/01/2037
|
City.of.New.York.NY.5.00..12.01.2037 |
0.13%
|
County of Montgomery MD 5.00% 10/01/2026
|
County.of.Montgomery.MD.5.00..10.01.2026 |
0.13%
|
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2039
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2039 |
0.13%
|
City of New York NY 5.00% 12/01/2041
|
City.of.New.York.NY.5.00..12.01.2041 |
0.13%
|
Alabama Public School and College Authority 5.00% 11/01/2026
|
Alabama.Public.School.and.College.Authority.5.00..11.01.2026 |
0.13%
|
County of Cook IL 5.00% 11/15/2035
|
County.of.Cook.IL.5.00..11.15.2035 |
0.13%
|
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2046
|
Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2046 |
0.13%
|
Texas Department of Transportation State Highway Fund 5.00% 10/01/2026
|
Texas.Department.of.Transportation.State.Highway.Fund.5.00..10.01.2026 |
0.13%
|
New York State Dormitory Authority 5.00% 02/15/2034
|
New.York.State.Dormitory.Authority.5.00..02.15.2034 |
0.13%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.13%
|
Adams & Arapahoe Counties Joint School District 28J Aurora 5.50% 12/01/2026
|
Adams...Arapahoe.Counties.Joint.School.District.28J.Aurora.5.50..12.01.2026 |
0.13%
|
King County School District No 405 Bellevue 5.00% 12/01/2029
|
King.County.School.District.No.405.Bellevue.5.00..12.01.2029 |
0.13%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.12%
|
Health & Educational Facilities Authority of the State of Missouri 3.00% 10/01/2035
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.00..10.01.2035 |
0.12%
|
Connecticut Housing Finance Authority 1.82% 11/15/2050
|
Connecticut.Housing.Finance.Authority.1.82..11.15.2050 |
0.12%
|
Rhode Island Health and Educational Building Corp 1.65% 09/01/2043
|
Rhode.Island.Health.and.Educational.Building.Corp.1.65..09.01.2043 |
0.12%
|
North Carolina Medical Care Commission 3.00% 06/01/2055
|
North.Carolina.Medical.Care.Commission.3.00..06.01.2055 |
0.12%
|
New Jersey Economic Development Authority 5.00% 06/15/2041
|
New.Jersey.Economic.Development.Authority.5.00..06.15.2041 |
0.12%
|
County of Hamilton OH Sales Tax Revenue 5.00% 12/01/2029
|
County.of.Hamilton.OH.Sales.Tax.Revenue.5.00..12.01.2029 |
0.12%
|
State of California 5.00% 08/01/2026
|
State.of.California.5.00..08.01.2026 |
0.12%
|
Village of Rosemont IL 5.00% 12/01/2046
|
Village.of.Rosemont.IL.5.00..12.01.2046 |
0.12%
|
State of California 5.00% 09/01/2026
|
State.of.California.5.00..09.01.2026 |
0.12%
|
Rhode Island Turnpike & Bridge Authority 5.00% 10/01/2040
|
Rhode.Island.Turnpike...Bridge.Authority.5.00..10.01.2040 |
0.12%
|
State of Illinois 4.25% 01/01/2036
|
State.of.Illinois.4.25..01.01.2036 |
0.12%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2029
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2029 |
0.11%
|
State of California 5.00% 11/01/2026
|
State.of.California.5.00..11.01.2026 |
0.11%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2028
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2028 |
0.11%
|
State of Connecticut 5.00% 10/15/2029
|
State.of.Connecticut.5.00..10.15.2029 |
0.11%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2030 |
0.11%
|
Louisiana Public Facilities Authority 4.00% 05/15/2036
|
Louisiana.Public.Facilities.Authority.4.00..05.15.2036 |
0.11%
|
King County School District No 411 Issaquah 5.00% 12/01/2026
|
King.County.School.District.No.411.Issaquah.5.00..12.01.2026 |
0.11%
|
State Public School Building Authority 5.00% 06/01/2031
|
State.Public.School.Building.Authority.5.00..06.01.2031 |
0.11%
|
Pecos Barstow Toyah Independent School District 5.00% 02/15/2039
|
Pecos.Barstow.Toyah.Independent.School.District.5.00..02.15.2039 |
0.11%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2026
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2026 |
0.11%
|
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 12/01/2026
|
Santa.Clara.Valley.Water.District.Safe.Clean.Water.Revenue.5.00..12.01.2026 |
0.11%
|
County of Clark NV 5.00% 11/01/2026
|
County.of.Clark.NV.5.00..11.01.2026 |
0.11%
|
Massachusetts Development Finance Agency 5.00% 10/15/2026
|
Massachusetts.Development.Finance.Agency.5.00..10.15.2026 |
0.11%
|
County of Harris TX 5.00% 08/15/2030
|
County.of.Harris.TX.5.00..08.15.2030 |
0.11%
|
California Health Facilities Financing Authority 5.00% 08/15/2035
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2035 |
0.11%
|
Commonwealth of Pennsylvania 5.00% 09/15/2028
|
Commonwealth.of.Pennsylvania.5.00..09.15.2028 |
0.11%
|
Michigan State Building Authority 5.00% 04/15/2041
|
Michigan.State.Building.Authority.5.00..04.15.2041 |
0.11%
|
Pennsylvania State University/The 5.00% 09/01/2041
|
Pennsylvania.State.University.The.5.00..09.01.2041 |
0.11%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 02/15/2041
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..02.15.2041 |
0.11%
|
Commonwealth of Massachusetts 4.00% 07/01/2033
|
Commonwealth.of.Massachusetts.4.00..07.01.2033 |
0.11%
|
Winchester Economic Development Authority 3.05% 01/01/2054
|
Winchester.Economic.Development.Authority.3.05..01.01.2054 |
0.11%
|
Iowa Finance Authority 3.00% 02/15/2039
|
Iowa.Finance.Authority.3.00..02.15.2039 |
0.11%
|
County of King WA Sewer Revenue 3.00% 01/01/2065
|
County.of.King.WA.Sewer.Revenue.3.00..01.01.2065 |
0.11%
|
State of Louisiana Gasoline & Fuels Tax Revenue 3.00% 05/01/2043
|
State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.3.00..05.01.2043 |
0.11%
|
Appleton Redevelopment Authority 1.95% 06/01/2036
|
Appleton.Redevelopment.Authority.1.95..06.01.2036 |
0.11%
|
New York State Housing Finance Agency 1.80% 11/15/2037
|
New.York.State.Housing.Finance.Agency.1.80..11.15.2037 |
0.11%
|
Hillsborough County Industrial Development Authority 3.08% 11/15/2042
|
Hillsborough.County.Industrial.Development.Authority.3.08..11.15.2042 |
0.11%
|
County of King WA Sewer Revenue 3.08% 01/01/2042
|
County.of.King.WA.Sewer.Revenue.3.08..01.01.2042 |
0.11%
|
District of Columbia 1.80% 11/01/2045
|
District.of.Columbia.1.80..11.01.2045 |
0.11%
|
Iowa Finance Authority 1.80% 12/01/2041
|
Iowa.Finance.Authority.1.80..12.01.2041 |
0.11%
|
Halifax Hospital Medical Center 1.85% 06/01/2048
|
Halifax.Hospital.Medical.Center.1.85..06.01.2048 |
0.11%
|
San Jacinto Community College District 4.00% 02/15/2041
|
San.Jacinto.Community.College.District.4.00..02.15.2041 |
0.11%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2028
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2028 |
0.11%
|
Illinois State Toll Highway Authority 5.00% 12/01/2032
|
Illinois.State.Toll.Highway.Authority.5.00..12.01.2032 |
0.11%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.11%
|
Ventura County Community College District 3.13% 08/01/2031
|
Ventura.County.Community.College.District.3.13..08.01.2031 |
0.11%
|
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2026
|
Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2026 |
0.1%
|
Charleston Educational Excellence Finance Corp 5.00% 12/01/2026
|
Charleston.Educational.Excellence.Finance.Corp.5.00..12.01.2026 |
0.1%
|
Commonwealth of Massachusetts 4.00% 09/01/2035
|
Commonwealth.of.Massachusetts.4.00..09.01.2035 |
0.1%
|
Municipal Improvement Corp of Los Angeles 4.00% 11/01/2033
|
Municipal.Improvement.Corp.of.Los.Angeles.4.00..11.01.2033 |
0.1%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.1%
|
Long Island Power Authority 5.00% 09/01/2046
|
Long.Island.Power.Authority.5.00..09.01.2046 |
0.1%
|
Southwestern Illinois Development Authority 4.00% 10/15/2040
|
Southwestern.Illinois.Development.Authority.4.00..10.15.2040 |
0.1%
|
Adams & Arapahoe Counties Joint School District 28J Aurora 5.00% 12/01/2032
|
Adams...Arapahoe.Counties.Joint.School.District.28J.Aurora.5.00..12.01.2032 |
0.1%
|
State of California 5.00% 09/01/2028
|
State.of.California.5.00..09.01.2028 |
0.1%
|
State of California 5.00% 08/01/2026
|
State.of.California.5.00..08.01.2026 |
0.1%
|
State of California 5.00% 08/01/2033
|
State.of.California.5.00..08.01.2033 |
0.1%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2029 |
0.1%
|
Massachusetts Water Resources Authority 5.00% 08/01/2040
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2040 |
0.1%
|
New Jersey Economic Development Authority 5.00% 06/15/2036
|
New.Jersey.Economic.Development.Authority.5.00..06.15.2036 |
0.1%
|
Commonwealth of Massachusetts 5.00% 11/01/2026
|
Commonwealth.of.Massachusetts.5.00..11.01.2026 |
0.1%
|
Los Angeles Community College District/CA 5.00% 08/01/2026
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2026 |
0.1%
|
County of Miami-Dade FL 4.00% 10/01/2040
|
County.of.Miami.Dade.FL.4.00..10.01.2040 |
0.1%
|
County of Butler OH 5.00% 11/15/2045
|
County.of.Butler.OH.5.00..11.15.2045 |
0.1%
|
Dallas Fort Worth International Airport 5.00% 11/01/2026
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2026 |
0.1%
|
Orange County Health Facilities Authority 5.00% 10/01/2035
|
Orange.County.Health.Facilities.Authority.5.00..10.01.2035 |
0.1%
|
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2031
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2031 |
0.1%
|
Massachusetts Development Finance Agency 5.00% 07/01/2041
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2041 |
0.1%
|
Metropolitan Transportation Authority 5.00% 11/15/2029
|
Metropolitan.Transportation.Authority.5.00..11.15.2029 |
0.1%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0.09%
|
State of Louisiana 5.00% 09/01/2026
|
State.of.Louisiana.5.00..09.01.2026 |
0.09%
|
California State University 5.00% 11/01/2045
|
California.State.University.5.00..11.01.2045 |
0.09%
|
Rhode Island Commerce Corp 5.00% 06/15/2030
|
Rhode.Island.Commerce.Corp.5.00..06.15.2030 |
0.09%
|
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2029
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2029 |
0.09%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2032
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2032 |
0.09%
|
Illinois State Toll Highway Authority 5.00% 01/01/2036
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2036 |
0.09%
|
Idaho Housing & Finance Association 5.00% 07/15/2026
|
Idaho.Housing...Finance.Association.5.00..07.15.2026 |
0.09%
|
County of King WA Sewer Revenue 4.00% 07/01/2038
|
County.of.King.WA.Sewer.Revenue.4.00..07.01.2038 |
0.09%
|
New Jersey Economic Development Authority 5.50% 06/15/2030
|
New.Jersey.Economic.Development.Authority.5.50..06.15.2030 |
0.09%
|
Michigan Finance Authority 5.00% 12/01/2026
|
Michigan.Finance.Authority.5.00..12.01.2026 |
0.09%
|
State of Maryland 4.00% 08/01/2026
|
State.of.Maryland.4.00..08.01.2026 |
0.09%
|
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5.00% 11/01/2029
|
Metropolitan.Transit.Authority.of.Harris.County.Sales...Use.Tax.Revenue.5.00..11.01.2029 |
0.09%
|
State of California 5.00% 10/01/2026
|
State.of.California.5.00..10.01.2026 |
0.09%
|
State of Texas 5.00% 10/01/2026
|
State.of.Texas.5.00..10.01.2026 |
0.09%
|
State of Maryland Department of Transportation 5.00% 10/01/2028
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2028 |
0.09%
|
Orange County Health Facilities Authority 5.00% 10/01/2034
|
Orange.County.Health.Facilities.Authority.5.00..10.01.2034 |
0.09%
|
State of California 5.00% 09/01/2026
|
State.of.California.5.00..09.01.2026 |
0.09%
|
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2026
|
North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2026 |
0.09%
|
Carmel Local Public Improvement Bond Bank 5.00% 07/15/2032
|
Carmel.Local.Public.Improvement.Bond.Bank.5.00..07.15.2032 |
0.09%
|
California Health Facilities Financing Authority 5.00% 08/15/2033
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2033 |
0.09%
|
Massachusetts Development Finance Agency 5.00% 10/01/2046
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2046 |
0.09%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2029 |
0.09%
|
Clark County Water Reclamation District 4.00% 07/01/2035
|
Clark.County.Water.Reclamation.District.4.00..07.01.2035 |
0.09%
|
Florida Keys Aqueduct Authority 3.75% 09/01/2037
|
Florida.Keys.Aqueduct.Authority.3.75..09.01.2037 |
0.09%
|
City of New York NY 3.05% 06/01/2044
|
City.of.New.York.NY.3.05..06.01.2044 |
0.09%
|
Ohio Higher Educational Facility Commission 3.00% 01/01/2043
|
Ohio.Higher.Educational.Facility.Commission.3.00..01.01.2043 |
0.09%
|
Wisconsin Health & Educational Facilities Authority 1.85% 08/15/2034
|
Wisconsin.Health...Educational.Facilities.Authority.1.85..08.15.2034 |
0.09%
|
Illinois Educational Facilities Authority 1.75% 04/01/2031
|
Illinois.Educational.Facilities.Authority.1.75..04.01.2031 |
0.09%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 1.80% 08/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.1.80..08.01.2039 |
0.09%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 1.00% 10/01/2026
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.1.00..10.01.2026 |
0.09%
|
Pennsylvania Turnpike Commission 4.00% 12/01/2041
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2041 |
0.09%
|
Municipal Improvement Corp of Los Angeles 4.00% 11/01/2037
|
Municipal.Improvement.Corp.of.Los.Angeles.4.00..11.01.2037 |
0.09%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2028
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2028 |
0.09%
|
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2030
|
Municipal.Improvement.Corp.of.Los.Angeles.5.00..11.01.2030 |
0.09%
|
North Harris County Regional Water Authority 4.00% 12/15/2035
|
North.Harris.County.Regional.Water.Authority.4.00..12.15.2035 |
0.09%
|
Chabot-Las Positas Community College District 4.00% 08/01/2034
|
Chabot.Las.Positas.Community.College.District.4.00..08.01.2034 |
0.09%
|
Rhode Island Commerce Corp 5.00% 06/15/2028
|
Rhode.Island.Commerce.Corp.5.00..06.15.2028 |
0.09%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2026
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2026 |
0.09%
|
King County School District No 401 Highline 5.00% 12/01/2028
|
King.County.School.District.No.401.Highline.5.00..12.01.2028 |
0.09%
|
Long Island Power Authority 5.00% 09/01/2036
|
Long.Island.Power.Authority.5.00..09.01.2036 |
0.09%
|
Commonwealth of Pennsylvania 5.00% 08/15/2026
|
Commonwealth.of.Pennsylvania.5.00..08.15.2026 |
0.09%
|
Cincinnati City School District 5.25% 12/01/2026
|
Cincinnati.City.School.District.5.25..12.01.2026 |
0.08%
|
Adams & Arapahoe Counties Joint School District 28J Aurora 5.00% 12/01/2030
|
Adams...Arapahoe.Counties.Joint.School.District.28J.Aurora.5.00..12.01.2030 |
0.08%
|
Greenville County School District 5.00% 12/01/2026
|
Greenville.County.School.District.5.00..12.01.2026 |
0.08%
|
Metropolitan Transportation Authority 5.00% 11/15/2026
|
Metropolitan.Transportation.Authority.5.00..11.15.2026 |
0.08%
|
City of New York NY 5.00% 12/01/2034
|
City.of.New.York.NY.5.00..12.01.2034 |
0.08%
|
State of Hawaii 5.00% 10/01/2028
|
State.of.Hawaii.5.00..10.01.2028 |
0.08%
|
Michigan Finance Authority 5.00% 10/01/2028
|
Michigan.Finance.Authority.5.00..10.01.2028 |
0.08%
|
Philadelphia Gas Works Co 5.00% 10/01/2032
|
Philadelphia.Gas.Works.Co.5.00..10.01.2032 |
0.08%
|
Los Angeles Unified School District/CA 5.00% 07/01/2030
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2030 |
0.08%
|
County of Harris TX 5.00% 08/15/2032
|
County.of.Harris.TX.5.00..08.15.2032 |
0.08%
|
Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2035
|
Vermont.Educational...Health.Buildings.Financing.Agency.5.00..12.01.2035 |
0.08%
|
Los Angeles County Public Works Financing Authority 4.00% 12/01/2040
|
Los.Angeles.County.Public.Works.Financing.Authority.4.00..12.01.2040 |
0.08%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2028
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2028 |
0.08%
|
Michigan Finance Authority 5.00% 12/01/2033
|
Michigan.Finance.Authority.5.00..12.01.2033 |
0.08%
|
Virginia Commonwealth Transportation Board 5.00% 09/15/2030
|
Virginia.Commonwealth.Transportation.Board.5.00..09.15.2030 |
0.08%
|
State of California 5.00% 09/01/2035
|
State.of.California.5.00..09.01.2035 |
0.08%
|
County of Harris TX 5.00% 08/15/2031
|
County.of.Harris.TX.5.00..08.15.2031 |
0.08%
|
City of Philadelphia PA 5.00% 08/01/2026
|
City.of.Philadelphia.PA.5.00..08.01.2026 |
0.08%
|
Oregon State Facilities Authority 4.13% 11/15/2032
|
Oregon.State.Facilities.Authority.4.13..11.15.2032 |
0.08%
|
Adams 12 Five Star Schools 5.00% 12/15/2030
|
Adams.12.Five.Star.Schools.5.00..12.15.2030 |
0.08%
|
Irvine Facilities Financing Authority 5.25% 05/01/2043
|
Irvine.Facilities.Financing.Authority.5.25..05.01.2043 |
0.08%
|
State of Hawaii 5.00% 10/01/2028
|
State.of.Hawaii.5.00..10.01.2028 |
0.08%
|
State of California 5.00% 09/01/2031
|
State.of.California.5.00..09.01.2031 |
0.08%
|
Trust for Cultural Resources of The City of New York/The 4.00% 04/01/2029
|
Trust.for.Cultural.Resources.of.The.City.of.New.York.The.4.00..04.01.2029 |
0.08%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2046
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2046 |
0.08%
|
Metropolitan Transportation Authority 4.00% 11/15/2033
|
Metropolitan.Transportation.Authority.4.00..11.15.2033 |
0.08%
|
California Health Facilities Financing Authority 5.00% 08/15/2034
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2034 |
0.08%
|
County of Harris TX 5.00% 08/15/2036
|
County.of.Harris.TX.5.00..08.15.2036 |
0.08%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.08%
|
California Statewide Communities Development Authority 4.13% 03/01/2034
|
California.Statewide.Communities.Development.Authority.4.13..03.01.2034 |
0.08%
|
New York City Municipal Water Finance Authority 4.00% 06/15/2038
|
New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2038 |
0.08%
|
California State Public Works Board 4.00% 11/01/2032
|
California.State.Public.Works.Board.4.00..11.01.2032 |
0.08%
|
New York State Dormitory Authority 5.00% 02/15/2041
|
New.York.State.Dormitory.Authority.5.00..02.15.2041 |
0.08%
|
Virginia Public Building Authority 5.00% 08/01/2026
|
Virginia.Public.Building.Authority.5.00..08.01.2026 |
0.08%
|
County of Allen OH Hospital Facilities Revenue 5.00% 08/01/2026
|
County.of.Allen.OH.Hospital.Facilities.Revenue.5.00..08.01.2026 |
0.08%
|
State of California 4.00% 08/01/2035
|
State.of.California.4.00..08.01.2035 |
0.08%
|
Massachusetts Development Finance Agency 5.00% 07/01/2037
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2037 |
0.08%
|
Suffolk County Water Authority 3.00% 06/01/2032
|
Suffolk.County.Water.Authority.3.00..06.01.2032 |
0.08%
|
Missouri Joint Municipal Electric Utility Commission 3.75% 01/01/2036
|
Missouri.Joint.Municipal.Electric.Utility.Commission.3.75..01.01.2036 |
0.08%
|
City of Pearland TX 5.00% 03/01/2030
|
City.of.Pearland.TX.5.00..03.01.2030 |
0.08%
|
Michigan State Building Authority 5.00% 10/15/2031
|
Michigan.State.Building.Authority.5.00..10.15.2031 |
0.08%
|
North Carolina Capital Facilities Finance Agency 5.00% 10/01/2040
|
North.Carolina.Capital.Facilities.Finance.Agency.5.00..10.01.2040 |
0.08%
|
State of Illinois 5.00% 11/01/2036
|
State.of.Illinois.5.00..11.01.2036 |
0.08%
|
New York State Environmental Facilities Corp 5.00% 08/15/2041
|
New.York.State.Environmental.Facilities.Corp.5.00..08.15.2041 |
0.08%
|
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2041
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..10.01.2041 |
0.08%
|
State of Washington 5.00% 08/01/2031
|
State.of.Washington.5.00..08.01.2031 |
0.08%
|
State of Washington 5.00% 08/01/2030
|
State.of.Washington.5.00..08.01.2030 |
0.08%
|
City & County of Denver CO 5.38% 06/01/2043
|
City...County.of.Denver.CO.5.38..06.01.2043 |
0.08%
|
Rhode Island Commerce Corp 5.00% 06/15/2029
|
Rhode.Island.Commerce.Corp.5.00..06.15.2029 |
0.08%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2026
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2026 |
0.08%
|
State of Ohio 5.00% 09/15/2026
|
State.of.Ohio.5.00..09.15.2026 |
0.08%
|
State of Connecticut 5.00% 09/15/2026
|
State.of.Connecticut.5.00..09.15.2026 |
0.08%
|
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2028
|
Pittsburg.Successor.Agency.Redevelopment.Agency.5.00..09.01.2028 |
0.08%
|
State of California 5.00% 09/01/2029
|
State.of.California.5.00..09.01.2029 |
0.08%
|
City of Port St Lucie FL Utility System Revenue 5.00% 09/01/2029
|
City.of.Port.St.Lucie.FL.Utility.System.Revenue.5.00..09.01.2029 |
0.08%
|
New York State Dormitory Authority 5.00% 02/15/2038
|
New.York.State.Dormitory.Authority.5.00..02.15.2038 |
0.07%
|
State of Illinois 4.13% 11/01/2031
|
State.of.Illinois.4.13..11.01.2031 |
0.07%
|
State of California 4.00% 09/01/2032
|
State.of.California.4.00..09.01.2032 |
0.07%
|
State of California 4.00% 09/01/2034
|
State.of.California.4.00..09.01.2034 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.07%
|
San Antonio Water System 5.00% 05/15/2036
|
San.Antonio.Water.System.5.00..05.15.2036 |
0.07%
|
City of Denton TX Utility System Revenue 5.00% 12/01/2034
|
City.of.Denton.TX.Utility.System.Revenue.5.00..12.01.2034 |
0.07%
|
Iowa Higher Education Loan Authority 5.00% 12/01/2041
|
Iowa.Higher.Education.Loan.Authority.5.00..12.01.2041 |
0.07%
|
Miami-Dade County Expressway Authority 5.00% 07/01/2033
|
Miami.Dade.County.Expressway.Authority.5.00..07.01.2033 |
0.07%
|
Utah Transit Authority 3.00% 12/15/2027
|
Utah.Transit.Authority.3.00..12.15.2027 |
0.07%
|
Commonwealth of Massachusetts 5.00% 12/01/2036
|
Commonwealth.of.Massachusetts.5.00..12.01.2036 |
0.07%
|
State of Connecticut 5.00% 10/15/2030
|
State.of.Connecticut.5.00..10.15.2030 |
0.07%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2026
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2026 |
0.07%
|
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2041
|
County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2041 |
0.07%
|
University of Washington 5.25% 12/01/2046
|
University.of.Washington.5.25..12.01.2046 |
0.07%
|
State of California 5.00% 09/01/2030
|
State.of.California.5.00..09.01.2030 |
0.07%
|
State of Illinois 5.00% 11/01/2037
|
State.of.Illinois.5.00..11.01.2037 |
0.07%
|
Mississippi Hospital Equipment & Facilities Authority 5.00% 09/01/2041
|
Mississippi.Hospital.Equipment...Facilities.Authority.5.00..09.01.2041 |
0.07%
|
State of California 5.00% 09/01/2036
|
State.of.California.5.00..09.01.2036 |
0.07%
|
County of Allegheny PA 4.00% 11/01/2032
|
County.of.Allegheny.PA.4.00..11.01.2032 |
0.07%
|
State of Washington 5.00% 08/01/2034
|
State.of.Washington.5.00..08.01.2034 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2033 |
0.07%
|
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044
|
San.Joaquin.Hills.Transportation.Corridor.Agency.5.25..01.15.2044 |
0.07%
|
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2049
|
San.Joaquin.Hills.Transportation.Corridor.Agency.5.25..01.15.2049 |
0.07%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2026
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2026 |
0.07%
|
City of New York NY 2.95% 04/01/2038
|
City.of.New.York.NY.2.95..04.01.2038 |
0.07%
|
City of Irvine CA 2.30% 09/02/2032
|
City.of.Irvine.CA.2.30..09.02.2032 |
0.07%
|
Hillsborough County Industrial Development Authority 3.00% 11/01/2038
|
Hillsborough.County.Industrial.Development.Authority.3.00..11.01.2038 |
0.07%
|
North Carolina Housing Finance Agency 3.00% 07/01/2049
|
North.Carolina.Housing.Finance.Agency.3.00..07.01.2049 |
0.07%
|
Illinois Finance Authority 1.80% 11/01/2038
|
Illinois.Finance.Authority.1.80..11.01.2038 |
0.07%
|
County of Miami-Dade FL 1.82% 10/01/2048
|
County.of.Miami.Dade.FL.1.82..10.01.2048 |
0.07%
|
City of New York NY 3.05% 10/01/2046
|
City.of.New.York.NY.3.05..10.01.2046 |
0.07%
|
Roswell Development Authority 3.05% 04/01/2047
|
Roswell.Development.Authority.3.05..04.01.2047 |
0.07%
|
Harris County Cultural Education Facilities Finance Corp 1.80% 10/01/2045
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.1.80..10.01.2045 |
0.07%
|
Louisville/Jefferson County Metropolitan Government 1.75% 10/01/2039
|
Louisville.Jefferson.County.Metropolitan.Government.1.75..10.01.2039 |
0.07%
|
New Hope Cultural Education Facilities Finance Corp 3.05% 08/01/2055
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.3.05..08.01.2055 |
0.07%
|
New York City Housing Development Corp 1.80% 10/15/2041
|
New.York.City.Housing.Development.Corp.1.80..10.15.2041 |
0.07%
|
State of Oregon 0.02% 06/01/2041
|
State.of.Oregon.0.02..06.01.2041 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 08/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.05..08.01.2039 |
0.07%
|
New York City Municipal Water Finance Authority 3.05% 06/15/2053
|
New.York.City.Municipal.Water.Finance.Authority.3.05..06.15.2053 |
0.07%
|
Oakland University 1.85% 03/01/2031
|
Oakland.University.1.85..03.01.2031 |
0.07%
|
Wisconsin Health & Educational Facilities Authority 4.00% 08/15/2038
|
Wisconsin.Health...Educational.Facilities.Authority.4.00..08.15.2038 |
0.07%
|
Grand River Dam Authority 5.00% 06/01/2030
|
Grand.River.Dam.Authority.5.00..06.01.2030 |
0.07%
|
State of Connecticut 5.00% 10/15/2026
|
State.of.Connecticut.5.00..10.15.2026 |
0.07%
|
City of Denton TX Utility System Revenue 5.00% 12/01/2035
|
City.of.Denton.TX.Utility.System.Revenue.5.00..12.01.2035 |
0.07%
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.07%
|
Kentucky Asset Liability Commission 5.00% 09/01/2026
|
Kentucky.Asset.Liability.Commission.5.00..09.01.2026 |
0.07%
|
Commonwealth of Pennsylvania 5.00% 08/15/2026
|
Commonwealth.of.Pennsylvania.5.00..08.15.2026 |
0.07%
|
San Diego Community College District 5.00% 08/01/2029
|
San.Diego.Community.College.District.5.00..08.01.2029 |
0.07%
|
State of Ohio 5.00% 12/15/2026
|
State.of.Ohio.5.00..12.15.2026 |
0.07%
|
Adams & Arapahoe Counties Joint School District 28J Aurora 5.00% 12/01/2031
|
Adams...Arapahoe.Counties.Joint.School.District.28J.Aurora.5.00..12.01.2031 |
0.07%
|
County of Mecklenburg NC 5.00% 12/01/2026
|
County.of.Mecklenburg.NC.5.00..12.01.2026 |
0.07%
|
Orange County Convention Center/Orlando 5.00% 10/01/2026
|
Orange.County.Convention.Center.Orlando.5.00..10.01.2026 |
0.07%
|
State of Hawaii 5.00% 10/01/2031
|
State.of.Hawaii.5.00..10.01.2031 |
0.07%
|
Adams 12 Five Star Schools 4.00% 12/15/2031
|
Adams.12.Five.Star.Schools.4.00..12.15.2031 |
0.07%
|
Illinois State Toll Highway Authority 5.00% 12/01/2031
|
Illinois.State.Toll.Highway.Authority.5.00..12.01.2031 |
0.07%
|
State of California 5.00% 08/01/2026
|
State.of.California.5.00..08.01.2026 |
0.07%
|
Oakland Unified School District/Alameda County 5.00% 08/01/2026
|
Oakland.Unified.School.District.Alameda.County.5.00..08.01.2026 |
0.07%
|
California Health Facilities Financing Authority 4.00% 08/15/2035
|
California.Health.Facilities.Financing.Authority.4.00..08.15.2035 |
0.07%
|
State of Illinois 5.00% 12/01/2026
|
State.of.Illinois.5.00..12.01.2026 |
0.07%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2034
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2034 |
0.07%
|
Municipal Electric Authority of Georgia 5.00% 01/01/2028
|
Municipal.Electric.Authority.of.Georgia.5.00..01.01.2028 |
0.07%
|
Port Authority of New York & New Jersey 5.00% 11/15/2041
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2041 |
0.07%
|
State of California 5.00% 09/01/2034
|
State.of.California.5.00..09.01.2034 |
0.07%
|
San Antonio Water System 5.00% 05/15/2031
|
San.Antonio.Water.System.5.00..05.15.2031 |
0.07%
|
Central Puget Sound Regional Transit Authority 5.00% 11/01/2026
|
Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2026 |
0.06%
|
District of Columbia Income Tax Revenue 5.00% 10/01/2026
|
District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2026 |
0.06%
|
King County School District No 401 Highline 4.00% 12/01/2029
|
King.County.School.District.No.401.Highline.4.00..12.01.2029 |
0.06%
|
State of Connecticut Special Tax Revenue 5.00% 09/01/2026
|
State.of.Connecticut.Special.Tax.Revenue.5.00..09.01.2026 |
0.06%
|
Commonwealth of Pennsylvania 5.00% 09/01/2026
|
Commonwealth.of.Pennsylvania.5.00..09.01.2026 |
0.06%
|
State of California 5.00% 09/01/2032
|
State.of.California.5.00..09.01.2032 |
0.06%
|
State of California 5.00% 09/01/2045
|
State.of.California.5.00..09.01.2045 |
0.06%
|
State of Maryland 5.00% 08/01/2026
|
State.of.Maryland.5.00..08.01.2026 |
0.06%
|
State of California 4.00% 09/01/2032
|
State.of.California.4.00..09.01.2032 |
0.06%
|
Utah Transit Authority 3.00% 12/15/2028
|
Utah.Transit.Authority.3.00..12.15.2028 |
0.06%
|
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2026
|
King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2026 |
0.06%
|
Missouri Highway & Transportation Commission 5.00% 11/01/2026
|
Missouri.Highway...Transportation.Commission.5.00..11.01.2026 |
0.06%
|
State of California 5.00% 10/01/2026
|
State.of.California.5.00..10.01.2026 |
0.06%
|
Commonwealth of Pennsylvania 5.00% 10/01/2026
|
Commonwealth.of.Pennsylvania.5.00..10.01.2026 |
0.06%
|
County of Allegheny PA 5.00% 11/01/2041
|
County.of.Allegheny.PA.5.00..11.01.2041 |
0.06%
|
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2026
|
Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2026 |
0.06%
|
El Paso Independent School District 5.00% 08/15/2037
|
El.Paso.Independent.School.District.5.00..08.15.2037 |
0.06%
|
Mountain View-Whisman School District 4.00% 09/01/2042
|
Mountain.View.Whisman.School.District.4.00..09.01.2042 |
0.06%
|
Indiana Finance Authority 4.00% 03/01/2044
|
Indiana.Finance.Authority.4.00..03.01.2044 |
0.06%
|
State of California 5.00% 08/01/2026
|
State.of.California.5.00..08.01.2026 |
0.06%
|
State of Maryland 5.00% 08/01/2026
|
State.of.Maryland.5.00..08.01.2026 |
0.06%
|
Texas Water Development Board 5.00% 08/01/2026
|
Texas.Water.Development.Board.5.00..08.01.2026 |
0.06%
|
Coachella Valley Unified School District/CA 5.00% 08/01/2046
|
Coachella.Valley.Unified.School.District.CA.5.00..08.01.2046 |
0.06%
|
Illinois State Toll Highway Authority 4.00% 12/01/2031
|
Illinois.State.Toll.Highway.Authority.4.00..12.01.2031 |
0.06%
|
Washington Health Care Facilities Authority 4.00% 07/01/2036
|
Washington.Health.Care.Facilities.Authority.4.00..07.01.2036 |
0.06%
|
Du Page & Will Counties Community School District No 204 Indian Prairie 4.00% 12/30/2026
|
Du.Page...Will.Counties.Community.School.District.No.204.Indian.Prairie.4.00..12.30.2026 |
0.06%
|
New York State Dormitory Authority 5.00% 10/01/2030
|
New.York.State.Dormitory.Authority.5.00..10.01.2030 |
0.06%
|
Main Street Natural Gas Inc 5.50% 09/15/2026
|
Main.Street.Natural.Gas.Inc.5.50..09.15.2026 |
0.06%
|
Board of Regents of the University of Texas System 5.00% 08/15/2026
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2026 |
0.06%
|
City of New York NY 5.00% 08/01/2030
|
City.of.New.York.NY.5.00..08.01.2030 |
0.06%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.06%
|
Santa Clara Unified School District 3.00% 07/01/2034
|
Santa.Clara.Unified.School.District.3.00..07.01.2034 |
0.06%
|
State of Maryland Department of Transportation 5.00% 10/01/2026
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2026 |
0.06%
|
Michigan State Building Authority 5.00% 10/15/2032
|
Michigan.State.Building.Authority.5.00..10.15.2032 |
0.06%
|
Indiana Finance Authority 5.00% 10/01/2046
|
Indiana.Finance.Authority.5.00..10.01.2046 |
0.06%
|
New York State Dormitory Authority 5.00% 03/15/2035
|
New.York.State.Dormitory.Authority.5.00..03.15.2035 |
0.06%
|
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2036
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2036 |
0.06%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.06%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.06%
|
San Diego Community College District 4.00% 08/01/2033
|
San.Diego.Community.College.District.4.00..08.01.2033 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2034 |
0.06%
|
State of Connecticut 3.00% 10/15/2032
|
State.of.Connecticut.3.00..10.15.2032 |
0.06%
|
Dallas Area Rapid Transit 5.00% 12/01/2026
|
Dallas.Area.Rapid.Transit.5.00..12.01.2026 |
0.06%
|
Illinois Finance Authority 5.00% 03/01/2030
|
Illinois.Finance.Authority.5.00..03.01.2030 |
0.06%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2031
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2031 |
0.06%
|
State of Maryland Department of Transportation 5.00% 11/01/2026
|
State.of.Maryland.Department.of.Transportation.5.00..11.01.2026 |
0.06%
|
County of Montgomery MD 5.00% 11/01/2026
|
County.of.Montgomery.MD.5.00..11.01.2026 |
0.06%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2032
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2032 |
0.06%
|
Michigan State Building Authority 5.00% 10/15/2030
|
Michigan.State.Building.Authority.5.00..10.15.2030 |
0.06%
|
New York State Dormitory Authority 5.00% 10/01/2033
|
New.York.State.Dormitory.Authority.5.00..10.01.2033 |
0.06%
|
State of California 5.00% 09/01/2026
|
State.of.California.5.00..09.01.2026 |
0.06%
|
Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2032
|
Louisville.Jefferson.County.Metropolitan.Government.5.00..10.01.2032 |
0.06%
|
UAB Medicine Finance Authority 5.00% 09/01/2035
|
UAB.Medicine.Finance.Authority.5.00..09.01.2035 |
0.06%
|
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2026
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2026 |
0.06%
|
Massachusetts Water Resources Authority 5.00% 08/01/2035
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2035 |
0.06%
|
State of California 5.00% 09/01/2046
|
State.of.California.5.00..09.01.2046 |
0.06%
|
City of El Paso TX 4.00% 08/15/2032
|
City.of.El.Paso.TX.4.00..08.15.2032 |
0.06%
|
South Carolina Public Service Authority 5.00% 12/01/2034
|
South.Carolina.Public.Service.Authority.5.00..12.01.2034 |
0.06%
|
Oregon Health & Science University 5.00% 07/01/2036
|
Oregon.Health...Science.University.5.00..07.01.2036 |
0.06%
|
County of Cuyahoga OH 3.00% 12/01/2027
|
County.of.Cuyahoga.OH.3.00..12.01.2027 |
0.06%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2026
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2026 |
0.06%
|
City of New York NY 5.00% 12/01/2032
|
City.of.New.York.NY.5.00..12.01.2032 |
0.06%
|
State of Mississippi 5.00% 11/01/2034
|
State.of.Mississippi.5.00..11.01.2034 |
0.06%
|
San Antonio Water System 5.00% 05/15/2034
|
San.Antonio.Water.System.5.00..05.15.2034 |
0.06%
|
Metropolitan Water District of Southern California 5.00% 10/01/2026
|
Metropolitan.Water.District.of.Southern.California.5.00..10.01.2026 |
0.06%
|
State of Hawaii 5.00% 10/01/2026
|
State.of.Hawaii.5.00..10.01.2026 |
0.06%
|
State of California 5.00% 09/01/2031
|
State.of.California.5.00..09.01.2031 |
0.06%
|
State of Connecticut Special Tax Revenue 5.00% 09/01/2029
|
State.of.Connecticut.Special.Tax.Revenue.5.00..09.01.2029 |
0.06%
|
Sacramento Municipal Utility District 5.00% 08/15/2026
|
Sacramento.Municipal.Utility.District.5.00..08.15.2026 |
0.06%
|
Hampton Roads Sanitation District 5.00% 08/01/2034
|
Hampton.Roads.Sanitation.District.5.00..08.01.2034 |
0.06%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2029 |
0.06%
|
Massachusetts Water Resources Authority 5.00% 08/01/2040
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2040 |
0.06%
|
City of Aurora CO Water Revenue 5.00% 08/01/2036
|
City.of.Aurora.CO.Water.Revenue.5.00..08.01.2036 |
0.06%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.06%
|
State of Washington 5.00% 08/01/2026
|
State.of.Washington.5.00..08.01.2026 |
0.06%
|
King County School District No 411 Issaquah 3.00% 12/01/2030
|
King.County.School.District.No.411.Issaquah.3.00..12.01.2030 |
0.06%
|
County of Miami-Dade FL 4.00% 10/01/2039
|
County.of.Miami.Dade.FL.4.00..10.01.2039 |
0.06%
|
Adams 12 Five Star Schools 5.00% 12/15/2032
|
Adams.12.Five.Star.Schools.5.00..12.15.2032 |
0.05%
|
State of Georgia 5.00% 12/01/2026
|
State.of.Georgia.5.00..12.01.2026 |
0.05%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2031 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.05%
|
State of Mississippi 5.00% 11/01/2031
|
State.of.Mississippi.5.00..11.01.2031 |
0.05%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2031
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2031 |
0.05%
|
City of Columbus OH Sewerage Revenue 5.00% 06/01/2029
|
City.of.Columbus.OH.Sewerage.Revenue.5.00..06.01.2029 |
0.05%
|
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035
|
Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2035 |
0.05%
|
Florida Municipal Power Agency 5.00% 10/01/2028
|
Florida.Municipal.Power.Agency.5.00..10.01.2028 |
0.05%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2045
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2045 |
0.05%
|
Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2033
|
Louisville.Jefferson.County.Metropolitan.Government.5.00..10.01.2033 |
0.05%
|
North Carolina Medical Care Commission 5.00% 11/01/2037
|
North.Carolina.Medical.Care.Commission.5.00..11.01.2037 |
0.05%
|
Sacramento Area Flood Control Agency 5.00% 10/01/2043
|
Sacramento.Area.Flood.Control.Agency.5.00..10.01.2043 |
0.05%
|
Sacramento Municipal Utility District 5.00% 08/15/2026
|
Sacramento.Municipal.Utility.District.5.00..08.15.2026 |
0.05%
|
Michigan State Building Authority 5.00% 10/15/2046
|
Michigan.State.Building.Authority.5.00..10.15.2046 |
0.05%
|
State of California 5.00% 08/01/2036
|
State.of.California.5.00..08.01.2036 |
0.05%
|
State of Maryland 5.00% 08/01/2026
|
State.of.Maryland.5.00..08.01.2026 |
0.05%
|
San Diego Public Facilities Financing Authority 5.00% 08/01/2026
|
San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2026 |
0.05%
|
State of California 5.00% 08/01/2029
|
State.of.California.5.00..08.01.2029 |
0.05%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.05%
|
South Carolina Public Service Authority 5.00% 12/01/2029
|
South.Carolina.Public.Service.Authority.5.00..12.01.2029 |
0.05%
|
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2041
|
San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2041 |
0.05%
|
California Health Facilities Financing Authority 5.00% 08/15/2055
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2055 |
0.05%
|
Commonwealth of Pennsylvania 5.00% 07/15/2026
|
Commonwealth.of.Pennsylvania.5.00..07.15.2026 |
0.05%
|
University of Houston 4.00% 02/15/2037
|
University.of.Houston.4.00..02.15.2037 |
0.05%
|
Colorado Health Facilities Authority 3.05% 12/01/2052
|
Colorado.Health.Facilities.Authority.3.05..12.01.2052 |
0.05%
|
Iowa Finance Authority 1.82% 07/01/2047
|
Iowa.Finance.Authority.1.82..07.01.2047 |
0.05%
|
New York State Housing Finance Agency 3.10% 11/01/2046
|
New.York.State.Housing.Finance.Agency.3.10..11.01.2046 |
0.05%
|
City of New York NY 3.05% 08/01/2044
|
City.of.New.York.NY.3.05..08.01.2044 |
0.05%
|
Metropolitan Transportation Authority 3.05% 11/01/2031
|
Metropolitan.Transportation.Authority.3.05..11.01.2031 |
0.05%
|
Hillsborough County Industrial Development Authority 3.05% 11/15/2054
|
Hillsborough.County.Industrial.Development.Authority.3.05..11.15.2054 |
0.05%
|
Roanoke Economic Development Authority 3.00% 07/01/2052
|
Roanoke.Economic.Development.Authority.3.00..07.01.2052 |
0.05%
|
Metropolitan Washington Airports Authority Aviation Revenue 1.82% 10/01/2039
|
Metropolitan.Washington.Airports.Authority.Aviation.Revenue.1.82..10.01.2039 |
0.05%
|
Municipal Improvement Corp of Los Angeles 4.00% 11/01/2034
|
Municipal.Improvement.Corp.of.Los.Angeles.4.00..11.01.2034 |
0.05%
|
North Thurston Public Schools 5.00% 12/01/2026
|
North.Thurston.Public.Schools.5.00..12.01.2026 |
0.05%
|
State of California Department of Water Resources 5.00% 12/01/2030
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2030 |
0.05%
|
State of California Department of Water Resources 5.00% 12/01/2031
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2031 |
0.05%
|
State of California 5.00% 11/01/2026
|
State.of.California.5.00..11.01.2026 |
0.05%
|
County of Westchester NY 4.00% 12/01/2029
|
County.of.Westchester.NY.4.00..12.01.2029 |
0.05%
|
JEA Water & Sewer System Revenue 5.00% 10/01/2026
|
JEA.Water...Sewer.System.Revenue.5.00..10.01.2026 |
0.05%
|
Texas Department of Transportation State Highway Fund 5.00% 10/01/2026
|
Texas.Department.of.Transportation.State.Highway.Fund.5.00..10.01.2026 |
0.05%
|
State of Illinois 5.00% 10/01/2026
|
State.of.Illinois.5.00..10.01.2026 |
0.05%
|
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2035
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2035 |
0.05%
|
Pittsburgh Water & Sewer Authority 5.00% 09/01/2026
|
Pittsburgh.Water...Sewer.Authority.5.00..09.01.2026 |
0.05%
|
Johnson County Public Building Commission 5.00% 09/01/2026
|
Johnson.County.Public.Building.Commission.5.00..09.01.2026 |
0.05%
|
California State University 5.00% 11/01/2026
|
California.State.University.5.00..11.01.2026 |
0.05%
|
San Diego Community College District 5.00% 08/01/2031
|
San.Diego.Community.College.District.5.00..08.01.2031 |
0.05%
|
State of Washington 5.00% 08/01/2034
|
State.of.Washington.5.00..08.01.2034 |
0.05%
|
Massachusetts Water Resources Authority 5.00% 08/01/2032
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2032 |
0.05%
|
Henry County School District 5.00% 08/01/2026
|
Henry.County.School.District.5.00..08.01.2026 |
0.05%
|
South Carolina Public Service Authority 5.00% 12/01/2038
|
South.Carolina.Public.Service.Authority.5.00..12.01.2038 |
0.05%
|
Michigan Finance Authority 4.00% 11/15/2036
|
Michigan.Finance.Authority.4.00..11.15.2036 |
0.05%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2034
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.00..02.01.2034 |
0.05%
|
City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2039
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.4.00..11.01.2039 |
0.05%
|
Commonwealth of Massachusetts 5.00% 12/01/2026
|
Commonwealth.of.Massachusetts.5.00..12.01.2026 |
0.05%
|
District of Columbia 5.00% 06/01/2028
|
District.of.Columbia.5.00..06.01.2028 |
0.05%
|
State of Mississippi 5.00% 11/01/2032
|
State.of.Mississippi.5.00..11.01.2032 |
0.05%
|
Florida Department of Management Services 5.00% 11/01/2026
|
Florida.Department.of.Management.Services.5.00..11.01.2026 |
0.05%
|
County of Miami-Dade FL 5.00% 07/01/2034
|
County.of.Miami.Dade.FL.5.00..07.01.2034 |
0.05%
|
Michigan Finance Authority 5.00% 11/15/2032
|
Michigan.Finance.Authority.5.00..11.15.2032 |
0.05%
|
State of Nevada 5.00% 10/01/2026
|
State.of.Nevada.5.00..10.01.2026 |
0.05%
|
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028
|
County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2028 |
0.05%
|
Michigan Finance Authority 5.00% 10/01/2029
|
Michigan.Finance.Authority.5.00..10.01.2029 |
0.05%
|
Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2031
|
Louisville.Jefferson.County.Metropolitan.Government.5.00..10.01.2031 |
0.05%
|
State of California 5.00% 09/01/2033
|
State.of.California.5.00..09.01.2033 |
0.05%
|
Board of Regents of the University of Texas System 5.00% 08/15/2026
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2026 |
0.05%
|
Los Angeles Community College District/CA 5.00% 08/01/2026
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2026 |
0.05%
|
Lancaster County Hospital Authority/PA 5.00% 08/15/2042
|
Lancaster.County.Hospital.Authority.PA.5.00..08.15.2042 |
0.05%
|
State of Illinois 4.00% 01/01/2031
|
State.of.Illinois.4.00..01.01.2031 |
0.05%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2032
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.00..02.01.2032 |
0.05%
|
Infirmary Health System Special Care Facilities Financing Authority of Mobile 5.00% 02/01/2041
|
Infirmary.Health.System.Special.Care.Facilities.Financing.Authority.of.Mobile.5.00..02.01.2041 |
0.05%
|
New York City Municipal Water Finance Authority 5.25% 06/15/2037
|
New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2037 |
0.05%
|
Grand River Dam Authority 5.00% 06/01/2031
|
Grand.River.Dam.Authority.5.00..06.01.2031 |
0.05%
|
Grand River Dam Authority 5.00% 06/01/2032
|
Grand.River.Dam.Authority.5.00..06.01.2032 |
0.05%
|
County of Cook IL 5.00% 11/15/2026
|
County.of.Cook.IL.5.00..11.15.2026 |
0.05%
|
Texas Water Development Board 5.00% 10/15/2026
|
Texas.Water.Development.Board.5.00..10.15.2026 |
0.05%
|
County of Miami-Dade FL 5.00% 07/01/2033
|
County.of.Miami.Dade.FL.5.00..07.01.2033 |
0.05%
|
North Carolina Capital Facilities Finance Agency 5.00% 10/01/2026
|
North.Carolina.Capital.Facilities.Finance.Agency.5.00..10.01.2026 |
0.05%
|
Michigan State Building Authority 5.00% 04/15/2035
|
Michigan.State.Building.Authority.5.00..04.15.2035 |
0.05%
|
State of California 4.00% 09/01/2026
|
State.of.California.4.00..09.01.2026 |
0.05%
|
County of Harris TX 5.00% 08/15/2029
|
County.of.Harris.TX.5.00..08.15.2029 |
0.05%
|
Wisconsin Health & Educational Facilities Authority 4.00% 11/15/2033
|
Wisconsin.Health...Educational.Facilities.Authority.4.00..11.15.2033 |
0.05%
|
State of Washington 5.00% 08/01/2031
|
State.of.Washington.5.00..08.01.2031 |
0.05%
|
Central Florida Expressway Authority 5.00% 07/01/2028
|
Central.Florida.Expressway.Authority.5.00..07.01.2028 |
0.05%
|
Commonwealth of Massachusetts 5.00% 07/01/2038
|
Commonwealth.of.Massachusetts.5.00..07.01.2038 |
0.05%
|
City of Houston TX Combined Utility System Revenue 4.00% 11/15/2032
|
City.of.Houston.TX.Combined.Utility.System.Revenue.4.00..11.15.2032 |
0.05%
|
Virginia College Building Authority 3.00% 09/01/2026
|
Virginia.College.Building.Authority.3.00..09.01.2026 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..11.01.2030 |
0.05%
|
Health & Educational Facilities Authority of the State of Missouri 4.00% 05/15/2039
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.4.00..05.15.2039 |
0.05%
|
Dallas Area Rapid Transit 5.00% 12/01/2032
|
Dallas.Area.Rapid.Transit.5.00..12.01.2032 |
0.05%
|
Massachusetts School Building Authority 5.00% 11/15/2046
|
Massachusetts.School.Building.Authority.5.00..11.15.2046 |
0.05%
|
Metropolitan Transportation Authority 5.00% 11/15/2028
|
Metropolitan.Transportation.Authority.5.00..11.15.2028 |
0.05%
|
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5.00% 11/01/2026
|
Metropolitan.Transit.Authority.of.Harris.County.Sales...Use.Tax.Revenue.5.00..11.01.2026 |
0.05%
|
County of Cook IL 5.00% 11/15/2034
|
County.of.Cook.IL.5.00..11.15.2034 |
0.05%
|
New York State Dormitory Authority 5.00% 03/15/2036
|
New.York.State.Dormitory.Authority.5.00..03.15.2036 |
0.05%
|
State of California Department of Water Resources 4.00% 12/01/2035
|
State.of.California.Department.of.Water.Resources.4.00..12.01.2035 |
0.05%
|
Sacramento Area Flood Control Agency 5.00% 10/01/2047
|
Sacramento.Area.Flood.Control.Agency.5.00..10.01.2047 |
0.05%
|
California Health Facilities Financing Authority 5.00% 08/15/2032
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2032 |
0.05%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2033
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2033 |
0.05%
|
San Diego Community College District 5.00% 08/01/2026
|
San.Diego.Community.College.District.5.00..08.01.2026 |
0.05%
|
County of Harris TX 5.00% 08/15/2034
|
County.of.Harris.TX.5.00..08.15.2034 |
0.05%
|
San Diego Public Facilities Financing Authority 5.00% 08/01/2037
|
San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2037 |
0.05%
|
State of California 5.00% 08/01/2033
|
State.of.California.5.00..08.01.2033 |
0.05%
|
Port of Los Angeles 5.00% 08/01/2026
|
Port.of.Los.Angeles.5.00..08.01.2026 |
0.05%
|
City of San Antonio TX 5.00% 08/01/2026
|
City.of.San.Antonio.TX.5.00..08.01.2026 |
0.05%
|
State of California 5.00% 08/01/2028
|
State.of.California.5.00..08.01.2028 |
0.05%
|
State of Washington 5.00% 08/01/2033
|
State.of.Washington.5.00..08.01.2033 |
0.05%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.05%
|
State of Illinois 3.25% 11/01/2026
|
State.of.Illinois.3.25..11.01.2026 |
0.05%
|
Texas Water Development Board 4.00% 10/15/2032
|
Texas.Water.Development.Board.4.00..10.15.2032 |
0.05%
|
State of Illinois 5.00% 01/01/2035
|
State.of.Illinois.5.00..01.01.2035 |
0.05%
|
State of California 4.00% 08/01/2032
|
State.of.California.4.00..08.01.2032 |
0.05%
|
Massachusetts Development Finance Agency 5.00% 07/15/2026
|
Massachusetts.Development.Finance.Agency.5.00..07.15.2026 |
0.05%
|
Los Angeles County Sanitation Districts Financing Authority 4.00% 10/01/2042
|
Los.Angeles.County.Sanitation.Districts.Financing.Authority.4.00..10.01.2042 |
0.05%
|
County of King WA Sewer Revenue 4.00% 07/01/2030
|
County.of.King.WA.Sewer.Revenue.4.00..07.01.2030 |
0.05%
|
UAB Medicine Finance Authority 4.00% 09/01/2037
|
UAB.Medicine.Finance.Authority.4.00..09.01.2037 |
0.05%
|
North Carolina Medical Care Commission 4.00% 06/01/2042
|
North.Carolina.Medical.Care.Commission.4.00..06.01.2042 |
0.05%
|
Massachusetts Development Finance Agency 3.13% 07/01/2033
|
Massachusetts.Development.Finance.Agency.3.13..07.01.2033 |
0.05%
|
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2032
|
Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2032 |
0.04%
|
Fairfax County Industrial Development Authority 5.00% 05/15/2030
|
Fairfax.County.Industrial.Development.Authority.5.00..05.15.2030 |
0.04%
|
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2026
|
City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2026 |
0.04%
|
State of Oregon Department of Transportation 5.00% 11/15/2026
|
State.of.Oregon.Department.of.Transportation.5.00..11.15.2026 |
0.04%
|
State Public School Building Authority 5.00% 06/01/2032
|
State.Public.School.Building.Authority.5.00..06.01.2032 |
0.04%
|
City & County of Denver CO Airport System Revenue 5.00% 11/15/2031
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2031 |
0.04%
|
JEA Electric System Revenue 5.00% 10/01/2026
|
JEA.Electric.System.Revenue.5.00..10.01.2026 |
0.04%
|
New York State Dormitory Authority 5.00% 10/01/2026
|
New.York.State.Dormitory.Authority.5.00..10.01.2026 |
0.04%
|
Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2029
|
Louisville.Jefferson.County.Metropolitan.Government.5.00..10.01.2029 |
0.04%
|
New York State Dormitory Authority 5.00% 03/15/2033
|
New.York.State.Dormitory.Authority.5.00..03.15.2033 |
0.04%
|
New York State Dormitory Authority 5.00% 03/15/2035
|
New.York.State.Dormitory.Authority.5.00..03.15.2035 |
0.04%
|
State of Kansas Department of Transportation 5.00% 09/01/2026
|
State.of.Kansas.Department.of.Transportation.5.00..09.01.2026 |
0.04%
|
Commonwealth of Massachusetts 5.00% 09/01/2026
|
Commonwealth.of.Massachusetts.5.00..09.01.2026 |
0.04%
|
Board of Regents of the University of Texas System 5.00% 08/15/2028
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2028 |
0.04%
|
California State University 5.00% 11/01/2032
|
California.State.University.5.00..11.01.2032 |
0.04%
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2026
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2026 |
0.04%
|
Johnson County Unified School District No 233 Olathe 4.00% 09/01/2031
|
Johnson.County.Unified.School.District.No.233.Olathe.4.00..09.01.2031 |
0.04%
|
UAB Medicine Finance Authority 5.00% 09/01/2041
|
UAB.Medicine.Finance.Authority.5.00..09.01.2041 |
0.04%
|
Miami-Dade County Expressway Authority 5.00% 07/01/2029
|
Miami.Dade.County.Expressway.Authority.5.00..07.01.2029 |
0.04%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.04%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.04%
|
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2026
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2026 |
0.04%
|
Chabot-Las Positas Community College District 4.00% 08/01/2035
|
Chabot.Las.Positas.Community.College.District.4.00..08.01.2035 |
0.04%
|
Rhode Island Commerce Corp 5.00% 06/15/2031
|
Rhode.Island.Commerce.Corp.5.00..06.15.2031 |
0.04%
|
City of Tampa FL 5.00% 07/01/2037
|
City.of.Tampa.FL.5.00..07.01.2037 |
0.04%
|
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2026
|
Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2026 |
0.04%
|
University of Cincinnati 5.00% 06/01/2046
|
University.of.Cincinnati.5.00..06.01.2046 |
0.04%
|
Illinois Finance Authority 4.00% 10/01/2038
|
Illinois.Finance.Authority.4.00..10.01.2038 |
0.04%
|
King County School District No 401 Highline 5.00% 12/01/2031
|
King.County.School.District.No.401.Highline.5.00..12.01.2031 |
0.04%
|
Eagle County School District No Re50J 5.00% 12/01/2035
|
Eagle.County.School.District.No.Re50J.5.00..12.01.2035 |
0.04%
|
San Antonio Water System 5.00% 05/15/2033
|
San.Antonio.Water.System.5.00..05.15.2033 |
0.04%
|
State of Hawaii 5.00% 10/01/2030
|
State.of.Hawaii.5.00..10.01.2030 |
0.04%
|
State of California 5.00% 09/01/2028
|
State.of.California.5.00..09.01.2028 |
0.04%
|
City of New York NY 5.00% 08/01/2031
|
City.of.New.York.NY.5.00..08.01.2031 |
0.04%
|
Texas Water Development Board 4.00% 10/15/2030
|
Texas.Water.Development.Board.4.00..10.15.2030 |
0.04%
|
San Diego Community College District 4.00% 08/01/2032
|
San.Diego.Community.College.District.4.00..08.01.2032 |
0.04%
|
State of California 4.00% 09/01/2032
|
State.of.California.4.00..09.01.2032 |
0.04%
|
State of California 4.00% 09/01/2033
|
State.of.California.4.00..09.01.2033 |
0.04%
|
State of Illinois Sales Tax Revenue 4.00% 06/15/2028
|
State.of.Illinois.Sales.Tax.Revenue.4.00..06.15.2028 |
0.04%
|
County of King WA Sewer Revenue 5.00% 07/01/2028
|
County.of.King.WA.Sewer.Revenue.5.00..07.01.2028 |
0.04%
|
Central Florida Expressway Authority 4.00% 07/01/2036
|
Central.Florida.Expressway.Authority.4.00..07.01.2036 |
0.04%
|
Port Authority of New York & New Jersey 5.00% 12/01/2026
|
Port.Authority.of.New.York...New.Jersey.5.00..12.01.2026 |
0.04%
|
County of Montgomery MD 5.00% 12/01/2026
|
County.of.Montgomery.MD.5.00..12.01.2026 |
0.04%
|
County of Hamilton OH Sales Tax Revenue 5.00% 12/01/2030
|
County.of.Hamilton.OH.Sales.Tax.Revenue.5.00..12.01.2030 |
0.04%
|
Commonwealth of Massachusetts 5.00% 12/01/2037
|
Commonwealth.of.Massachusetts.5.00..12.01.2037 |
0.04%
|
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2032
|
Municipal.Improvement.Corp.of.Los.Angeles.5.00..11.01.2032 |
0.04%
|
County of Miami-Dade FL 5.00% 07/01/2036
|
County.of.Miami.Dade.FL.5.00..07.01.2036 |
0.04%
|
County of Miami-Dade FL 5.00% 07/01/2030
|
County.of.Miami.Dade.FL.5.00..07.01.2030 |
0.04%
|
State of Illinois 5.00% 11/01/2032
|
State.of.Illinois.5.00..11.01.2032 |
0.04%
|
Michigan Finance Authority 5.00% 11/15/2041
|
Michigan.Finance.Authority.5.00..11.15.2041 |
0.04%
|
E-470 Public Highway Authority 5.00% 09/01/2026
|
E.470.Public.Highway.Authority.5.00..09.01.2026 |
0.04%
|
State of Connecticut Special Tax Revenue 5.00% 09/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..09.01.2028 |
0.04%
|
Board of Regents of the University of Texas System 5.00% 08/15/2026
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2026 |
0.04%
|
State of Ohio 5.00% 08/01/2026
|
State.of.Ohio.5.00..08.01.2026 |
0.04%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.04%
|
University of Utah/The 5.00% 08/01/2026
|
University.of.Utah.The.5.00..08.01.2026 |
0.04%
|
State of Hawaii 4.00% 04/01/2028
|
State.of.Hawaii.4.00..04.01.2028 |
0.04%
|
South Carolina Public Service Authority 5.00% 12/01/2037
|
South.Carolina.Public.Service.Authority.5.00..12.01.2037 |
0.04%
|
State of California 4.00% 09/01/2036
|
State.of.California.4.00..09.01.2036 |
0.04%
|
Adams 12 Five Star Schools 5.00% 12/15/2028
|
Adams.12.Five.Star.Schools.5.00..12.15.2028 |
0.04%
|
State of California Department of Water Resources 5.00% 12/01/2026
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2026 |
0.04%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2028
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2028 |
0.04%
|
New Jersey Economic Development Authority 4.75% 06/15/2031
|
New.Jersey.Economic.Development.Authority.4.75..06.15.2031 |
0.04%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2029
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2029 |
0.04%
|
Metropolitan Transportation Authority 5.00% 11/15/2031
|
Metropolitan.Transportation.Authority.5.00..11.15.2031 |
0.04%
|
State of Hawaii 5.00% 10/01/2026
|
State.of.Hawaii.5.00..10.01.2026 |
0.04%
|
County of Fairfax VA 5.00% 10/01/2026
|
County.of.Fairfax.VA.5.00..10.01.2026 |
0.04%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2033
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2033 |
0.04%
|
State of Kansas Department of Transportation 5.00% 09/01/2026
|
State.of.Kansas.Department.of.Transportation.5.00..09.01.2026 |
0.04%
|
Trust for Cultural Resources of The City of New York/The 4.00% 04/01/2030
|
Trust.for.Cultural.Resources.of.The.City.of.New.York.The.4.00..04.01.2030 |
0.04%
|
California State University 5.00% 11/01/2027
|
California.State.University.5.00..11.01.2027 |
0.04%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 02/15/2034
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..02.15.2034 |
0.04%
|
San Diego Community College District 5.00% 08/01/2030
|
San.Diego.Community.College.District.5.00..08.01.2030 |
0.04%
|
San Jose Redevelopment Agency Successor Agency 5.00% 08/01/2026
|
San.Jose.Redevelopment.Agency.Successor.Agency.5.00..08.01.2026 |
0.04%
|
State of Washington 5.00% 08/01/2026
|
State.of.Washington.5.00..08.01.2026 |
0.04%
|
State of California 4.00% 08/01/2034
|
State.of.California.4.00..08.01.2034 |
0.04%
|
Montebello Unified School District 5.00% 08/01/2041
|
Montebello.Unified.School.District.5.00..08.01.2041 |
0.04%
|
State of California 4.00% 09/01/2035
|
State.of.California.4.00..09.01.2035 |
0.04%
|
Missouri Joint Municipal Electric Utility Commission 4.00% 12/01/2033
|
Missouri.Joint.Municipal.Electric.Utility.Commission.4.00..12.01.2033 |
0.04%
|
Development Authority for Fulton County 5.00% 07/01/2046
|
Development.Authority.for.Fulton.County.5.00..07.01.2046 |
0.04%
|
California State University 4.00% 11/01/2037
|
California.State.University.4.00..11.01.2037 |
0.04%
|
Palomar Health 5.00% 11/01/2039
|
Palomar.Health.5.00..11.01.2039 |
0.04%
|
West Hollywood Public Financing Authority 3.00% 04/01/2041
|
West.Hollywood.Public.Financing.Authority.3.00..04.01.2041 |
0.04%
|
State of Ohio 5.00% 12/15/2026
|
State.of.Ohio.5.00..12.15.2026 |
0.04%
|
State of California Department of Water Resources 5.00% 12/01/2026
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2026 |
0.04%
|
Denver City & County School District No 1 5.00% 12/01/2030
|
Denver.City...County.School.District.No.1.5.00..12.01.2030 |
0.04%
|
State of Mississippi 5.00% 12/01/2036
|
State.of.Mississippi.5.00..12.01.2036 |
0.04%
|
Arapahoe County School District No 6 Littleton 5.00% 12/01/2026
|
Arapahoe.County.School.District.No.6.Littleton.5.00..12.01.2026 |
0.04%
|
State of Connecticut 5.00% 11/15/2026
|
State.of.Connecticut.5.00..11.15.2026 |
0.04%
|
Michigan State Hospital Finance Authority 5.00% 12/01/2026
|
Michigan.State.Hospital.Finance.Authority.5.00..12.01.2026 |
0.04%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2026
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2026 |
0.04%
|
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5.00% 11/01/2028
|
Metropolitan.Transit.Authority.of.Harris.County.Sales...Use.Tax.Revenue.5.00..11.01.2028 |
0.04%
|
Commonwealth of Massachusetts 5.00% 12/01/2035
|
Commonwealth.of.Massachusetts.5.00..12.01.2035 |
0.04%
|
Michigan Finance Authority 5.00% 11/15/2034
|
Michigan.Finance.Authority.5.00..11.15.2034 |
0.04%
|
Florida Municipal Power Agency 5.00% 10/01/2026
|
Florida.Municipal.Power.Agency.5.00..10.01.2026 |
0.04%
|
Alameda Corridor Transportation Authority 5.00% 10/01/2035
|
Alameda.Corridor.Transportation.Authority.5.00..10.01.2035 |
0.04%
|
Miami University/Oxford OH 5.00% 09/01/2041
|
Miami.University.Oxford.OH.5.00..09.01.2041 |
0.04%
|
California State University 5.00% 11/01/2029
|
California.State.University.5.00..11.01.2029 |
0.04%
|
California State University 5.00% 11/01/2031
|
California.State.University.5.00..11.01.2031 |
0.04%
|
State of Nevada Highway Improvement Revenue 5.00% 12/01/2026
|
State.of.Nevada.Highway.Improvement.Revenue.5.00..12.01.2026 |
0.04%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2030
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2030 |
0.04%
|
State of Maryland 5.00% 08/01/2026
|
State.of.Maryland.5.00..08.01.2026 |
0.04%
|
King County School District No 401 Highline 4.00% 12/01/2035
|
King.County.School.District.No.401.Highline.4.00..12.01.2035 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2036 |
0.04%
|
State of Illinois 5.00% 01/01/2032
|
State.of.Illinois.5.00..01.01.2032 |
0.04%
|
State of Washington 5.00% 08/01/2026
|
State.of.Washington.5.00..08.01.2026 |
0.04%
|
South Carolina Public Service Authority 5.00% 12/01/2032
|
South.Carolina.Public.Service.Authority.5.00..12.01.2032 |
0.04%
|
State of California 4.00% 09/01/2032
|
State.of.California.4.00..09.01.2032 |
0.04%
|
State of California 4.00% 09/01/2035
|
State.of.California.4.00..09.01.2035 |
0.04%
|
Chesapeake Bay Bridge & Tunnel District 5.00% 07/01/2041
|
Chesapeake.Bay.Bridge...Tunnel.District.5.00..07.01.2041 |
0.04%
|
Clarke County Hospital Authority 5.00% 07/01/2046
|
Clarke.County.Hospital.Authority.5.00..07.01.2046 |
0.04%
|
California Health Facilities Financing Authority 4.00% 10/01/2035
|
California.Health.Facilities.Financing.Authority.4.00..10.01.2035 |
0.04%
|
Delaware County Regional Water Quality Control Authority 5.00% 11/01/2046
|
Delaware.County.Regional.Water.Quality.Control.Authority.5.00..11.01.2046 |
0.04%
|
Southwestern Illinois Development Authority 3.88% 04/15/2040
|
Southwestern.Illinois.Development.Authority.3.88..04.15.2040 |
0.04%
|
Adams 12 Five Star Schools 5.00% 12/15/2029
|
Adams.12.Five.Star.Schools.5.00..12.15.2029 |
0.04%
|
State of California Department of Water Resources 5.00% 12/01/2026
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2026 |
0.04%
|
District of Columbia 5.00% 12/01/2026
|
District.of.Columbia.5.00..12.01.2026 |
0.04%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2026
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2026 |
0.04%
|
New York Transportation Development Corp 5.00% 12/01/2026
|
New.York.Transportation.Development.Corp.5.00..12.01.2026 |
0.04%
|
Massachusetts School Building Authority 5.00% 11/15/2034
|
Massachusetts.School.Building.Authority.5.00..11.15.2034 |
0.04%
|
Michigan State Hospital Finance Authority 5.00% 11/15/2047
|
Michigan.State.Hospital.Finance.Authority.5.00..11.15.2047 |
0.04%
|
County of Cook IL 5.00% 11/15/2029
|
County.of.Cook.IL.5.00..11.15.2029 |
0.04%
|
Kentucky State Property & Building Commission 5.00% 11/01/2026
|
Kentucky.State.Property...Building.Commission.5.00..11.01.2026 |
0.04%
|
Adams County School District No 1 5.25% 12/01/2040
|
Adams.County.School.District.No.1.5.25..12.01.2040 |
0.04%
|
Weld County School District No RE-4 5.25% 12/01/2041
|
Weld.County.School.District.No.RE.4.5.25..12.01.2041 |
0.04%
|
Metropolitan Transportation Authority 5.00% 11/15/2033
|
Metropolitan.Transportation.Authority.5.00..11.15.2033 |
0.04%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2036
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2036 |
0.04%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2041
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2041 |
0.04%
|
County of San Bernardino CA 5.00% 10/01/2026
|
County.of.San.Bernardino.CA.5.00..10.01.2026 |
0.04%
|
Washington Convention & Sports Authority 5.00% 10/01/2026
|
Washington.Convention...Sports.Authority.5.00..10.01.2026 |
0.04%
|
Commonwealth of Pennsylvania 5.00% 09/15/2026
|
Commonwealth.of.Pennsylvania.5.00..09.15.2026 |
0.04%
|
Private Colleges & Universities Authority 5.00% 10/01/2038
|
Private.Colleges...Universities.Authority.5.00..10.01.2038 |
0.04%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2037
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2037 |
0.04%
|
City of New York NY 5.00% 09/01/2026
|
City.of.New.York.NY.5.00..09.01.2026 |
0.04%
|
Commonwealth of Pennsylvania 5.00% 09/01/2026
|
Commonwealth.of.Pennsylvania.5.00..09.01.2026 |
0.04%
|
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2047
|
City.of.Rochester.MN.Electric.Utility.Revenue.5.00..12.01.2047 |
0.04%
|
Virginia College Building Authority 5.00% 09/01/2028
|
Virginia.College.Building.Authority.5.00..09.01.2028 |
0.04%
|
New York City Municipal Water Finance Authority 4.00% 06/15/2033
|
New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2033 |
0.04%
|
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2039
|
New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2039 |
0.04%
|
State of California 5.00% 09/01/2037
|
State.of.California.5.00..09.01.2037 |
0.04%
|
California Statewide Communities Development Authority 5.00% 10/01/2046
|
California.Statewide.Communities.Development.Authority.5.00..10.01.2046 |
0.04%
|
California Health Facilities Financing Authority 5.00% 11/15/2046
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2046 |
0.04%
|
City of El Paso TX 5.00% 08/15/2042
|
City.of.El.Paso.TX.5.00..08.15.2042 |
0.04%
|
Carmel Local Public Improvement Bond Bank 5.00% 07/15/2033
|
Carmel.Local.Public.Improvement.Bond.Bank.5.00..07.15.2033 |
0.04%
|
State of Tennessee 5.00% 08/01/2030
|
State.of.Tennessee.5.00..08.01.2030 |
0.04%
|
San Diego Public Facilities Financing Authority 5.00% 08/01/2032
|
San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2032 |
0.04%
|
Port Authority of New York & New Jersey 5.25% 11/15/2056
|
Port.Authority.of.New.York...New.Jersey.5.25..11.15.2056 |
0.04%
|
San Diego Community College District 5.00% 08/01/2028
|
San.Diego.Community.College.District.5.00..08.01.2028 |
0.04%
|
Massachusetts Water Resources Authority 5.25% 08/01/2026
|
Massachusetts.Water.Resources.Authority.5.25..08.01.2026 |
0.04%
|
Gwinnett County School District 5.00% 08/01/2026
|
Gwinnett.County.School.District.5.00..08.01.2026 |
0.04%
|
Palm Beach County School District 5.00% 08/01/2026
|
Palm.Beach.County.School.District.5.00..08.01.2026 |
0.04%
|
State of Minnesota 5.00% 08/01/2026
|
State.of.Minnesota.5.00..08.01.2026 |
0.04%
|
South Carolina Public Service Authority 5.00% 12/01/2031
|
South.Carolina.Public.Service.Authority.5.00..12.01.2031 |
0.04%
|
Texas A&M University 4.00% 05/15/2028
|
Texas.A.M.University.4.00..05.15.2028 |
0.04%
|
Chabot-Las Positas Community College District 4.00% 08/01/2037
|
Chabot.Las.Positas.Community.College.District.4.00..08.01.2037 |
0.04%
|
State of Oregon 5.00% 08/01/2041
|
State.of.Oregon.5.00..08.01.2041 |
0.04%
|
Commonwealth of Massachusetts 5.00% 07/01/2036
|
Commonwealth.of.Massachusetts.5.00..07.01.2036 |
0.04%
|
Delaware Transportation Authority 3.00% 07/01/2028
|
Delaware.Transportation.Authority.3.00..07.01.2028 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2035 |
0.04%
|
Port Authority of New York & New Jersey 3.25% 12/15/2030
|
Port.Authority.of.New.York...New.Jersey.3.25..12.15.2030 |
0.04%
|
State of Illinois 4.00% 06/01/2035
|
State.of.Illinois.4.00..06.01.2035 |
0.04%
|
California Health Facilities Financing Authority 4.00% 10/01/2036
|
California.Health.Facilities.Financing.Authority.4.00..10.01.2036 |
0.04%
|
Illinois Finance Authority 3.00% 07/15/2055
|
Illinois.Finance.Authority.3.00..07.15.2055 |
0.04%
|
Philadelphia Authority for Industrial Development 3.00% 07/01/2054
|
Philadelphia.Authority.for.Industrial.Development.3.00..07.01.2054 |
0.04%
|
Arizona Health Facilities Authority 3.05% 01/01/2046
|
Arizona.Health.Facilities.Authority.3.05..01.01.2046 |
0.04%
|
Maryland Health & Higher Educational Facilities Authority 2.95% 06/01/2046
|
Maryland.Health...Higher.Educational.Facilities.Authority.2.95..06.01.2046 |
0.04%
|
Highlands County Health Facilities Authority 3.00% 11/15/2060
|
Highlands.County.Health.Facilities.Authority.3.00..11.15.2060 |
0.04%
|
Health & Educational Facilities Authority of the State of Missouri 3.05% 03/01/2040
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.05..03.01.2040 |
0.04%
|
Triborough Bridge & Tunnel Authority 0.03% 01/01/2031
|
Triborough.Bridge...Tunnel.Authority.0.03..01.01.2031 |
0.04%
|
Triborough Bridge & Tunnel Authority 3.05% 01/01/2032
|
Triborough.Bridge...Tunnel.Authority.3.05..01.01.2032 |
0.04%
|
Arizona Industrial Development Authority 3.00% 02/01/2048
|
Arizona.Industrial.Development.Authority.3.00..02.01.2048 |
0.04%
|
Washington Suburban Sanitary Commission 3.05% 06/01/2027
|
Washington.Suburban.Sanitary.Commission.3.05..06.01.2027 |
0.04%
|
New York City Municipal Water Finance Authority 3.05% 06/15/2044
|
New.York.City.Municipal.Water.Finance.Authority.3.05..06.15.2044 |
0.04%
|
New York City Municipal Water Finance Authority 3.05% 06/15/2050
|
New.York.City.Municipal.Water.Finance.Authority.3.05..06.15.2050 |
0.04%
|
Grossmont Union High School District 4.00% 08/01/2042
|
Grossmont.Union.High.School.District.4.00..08.01.2042 |
0.04%
|
Health & Educational Facilities Authority of the State of Missouri 4.00% 02/01/2040
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.4.00..02.01.2040 |
0.04%
|
City of Laredo TX Waterworks & Sewer System Revenue 4.00% 03/01/2041
|
City.of.Laredo.TX.Waterworks...Sewer.System.Revenue.4.00..03.01.2041 |
0.04%
|
Municipal Improvement Corp of Los Angeles 4.00% 11/01/2035
|
Municipal.Improvement.Corp.of.Los.Angeles.4.00..11.01.2035 |
0.04%
|
Northern Illinois Municipal Power Agency 4.00% 12/01/2041
|
Northern.Illinois.Municipal.Power.Agency.4.00..12.01.2041 |
0.04%
|
New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2041
|
New.Jersey.Health.Care.Facilities.Financing.Authority.4.00..07.01.2041 |
0.04%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 12/31/2049
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..12.31.2049 |
0.03%
|
State of California Department of Water Resources 5.00% 12/01/2026
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2026 |
0.03%
|
Denver City & County School District No 1 5.00% 12/01/2026
|
Denver.City...County.School.District.No.1.5.00..12.01.2026 |
0.03%
|
Trust for Cultural Resources of The City of New York/The 5.00% 12/01/2026
|
Trust.for.Cultural.Resources.of.The.City.of.New.York.The.5.00..12.01.2026 |
0.03%
|
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2030
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2030 |
0.03%
|
Curators of the University of Missouri/The 5.00% 11/01/2026
|
Curators.of.the.University.of.Missouri.The.5.00..11.01.2026 |
0.03%
|
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2028
|
Municipal.Improvement.Corp.of.Los.Angeles.5.00..11.01.2028 |
0.03%
|
Commonwealth of Pennsylvania 5.00% 09/15/2029
|
Commonwealth.of.Pennsylvania.5.00..09.15.2029 |
0.03%
|
State of California 5.00% 09/01/2026
|
State.of.California.5.00..09.01.2026 |
0.03%
|
County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2031
|
County.of.Hamilton.OH.Sales.Tax.Revenue.4.00..12.01.2031 |
0.03%
|
State of Connecticut Special Tax Revenue 5.00% 09/01/2031
|
State.of.Connecticut.Special.Tax.Revenue.5.00..09.01.2031 |
0.03%
|
State of California Department of Water Resources 4.00% 12/01/2034
|
State.of.California.Department.of.Water.Resources.4.00..12.01.2034 |
0.03%
|
UAB Medicine Finance Authority 5.00% 09/01/2034
|
UAB.Medicine.Finance.Authority.5.00..09.01.2034 |
0.03%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2035
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2035 |
0.03%
|
California State Public Works Board 4.00% 04/01/2032
|
California.State.Public.Works.Board.4.00..04.01.2032 |
0.03%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.03%
|
South Carolina Public Service Authority 5.00% 12/01/2030
|
South.Carolina.Public.Service.Authority.5.00..12.01.2030 |
0.03%
|
San Juan Unified School District 4.00% 08/01/2029
|
San.Juan.Unified.School.District.4.00..08.01.2029 |
0.03%
|
Pennsylvania Economic Development Financing Authority 4.00% 03/15/2033
|
Pennsylvania.Economic.Development.Financing.Authority.4.00..03.15.2033 |
0.03%
|
Utah Transit Authority 4.00% 12/15/2030
|
Utah.Transit.Authority.4.00..12.15.2030 |
0.03%
|
State of Illinois 4.50% 11/01/2039
|
State.of.Illinois.4.50..11.01.2039 |
0.03%
|
San Diego Community College District 3.00% 08/01/2034
|
San.Diego.Community.College.District.3.00..08.01.2034 |
0.03%
|
El Paso County School District No 20 Academy 4.00% 12/15/2040
|
El.Paso.County.School.District.No.20.Academy.4.00..12.15.2040 |
0.03%
|
State of California Department of Water Resources 5.00% 12/01/2028
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2028 |
0.03%
|
District of Columbia Income Tax Revenue 5.00% 12/01/2026
|
District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2026 |
0.03%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2026
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2026 |
0.03%
|
Fairfax County Industrial Development Authority 5.00% 05/15/2031
|
Fairfax.County.Industrial.Development.Authority.5.00..05.15.2031 |
0.03%
|
Denver City & County School District No 1 5.00% 12/01/2038
|
Denver.City...County.School.District.No.1.5.00..12.01.2038 |
0.03%
|
City & County of Denver CO Airport System Revenue 5.00% 11/15/2032
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2032 |
0.03%
|
County of Miami-Dade FL 5.00% 07/01/2031
|
County.of.Miami.Dade.FL.5.00..07.01.2031 |
0.03%
|
County of Allegheny PA 5.00% 11/01/2028
|
County.of.Allegheny.PA.5.00..11.01.2028 |
0.03%
|
City of St Cloud MN 3.25% 05/01/2039
|
City.of.St.Cloud.MN.3.25..05.01.2039 |
0.03%
|
County of Harris TX 5.00% 10/01/2026
|
County.of.Harris.TX.5.00..10.01.2026 |
0.03%
|
Michigan State Building Authority 5.00% 10/15/2033
|
Michigan.State.Building.Authority.5.00..10.15.2033 |
0.03%
|
Florida Municipal Power Agency 5.00% 10/01/2026
|
Florida.Municipal.Power.Agency.5.00..10.01.2026 |
0.03%
|
State of Illinois 5.00% 11/01/2033
|
State.of.Illinois.5.00..11.01.2033 |
0.03%
|
Northern Illinois Municipal Power Agency 5.00% 12/01/2041
|
Northern.Illinois.Municipal.Power.Agency.5.00..12.01.2041 |
0.03%
|
Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..12.01.2041 |
0.03%
|
Palm Beach County Health Facilities Authority 5.00% 11/15/2032
|
Palm.Beach.County.Health.Facilities.Authority.5.00..11.15.2032 |
0.03%
|
Indiana Finance Authority 5.00% 09/01/2036
|
Indiana.Finance.Authority.5.00..09.01.2036 |
0.03%
|
Sacramento Municipal Utility District 5.00% 08/15/2026
|
Sacramento.Municipal.Utility.District.5.00..08.15.2026 |
0.03%
|
Carmel Local Public Improvement Bond Bank 5.00% 07/15/2031
|
Carmel.Local.Public.Improvement.Bond.Bank.5.00..07.15.2031 |
0.03%
|
State of California 5.00% 08/01/2026
|
State.of.California.5.00..08.01.2026 |
0.03%
|
State of Washington 5.00% 08/01/2031
|
State.of.Washington.5.00..08.01.2031 |
0.03%
|
State of California 4.00% 09/01/2033
|
State.of.California.4.00..09.01.2033 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2035
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2035 |
0.03%
|
County of Prince George's MD 5.00% 07/15/2026
|
County.of.Prince.George.s.MD.5.00..07.15.2026 |
0.03%
|
Iowa Finance Authority 4.75% 08/01/2042
|
Iowa.Finance.Authority.4.75..08.01.2042 |
0.03%
|
State of Illinois 4.00% 06/01/2034
|
State.of.Illinois.4.00..06.01.2034 |
0.03%
|
East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026
|
East.County.Advanced.Water.Purification.Joint.Powers.Authority.3.13..09.01.2026 |
0.03%
|
County of Clark NV 4.00% 11/01/2031
|
County.of.Clark.NV.4.00..11.01.2031 |
0.03%
|
King County School District No 401 Highline 3.13% 12/01/2032
|
King.County.School.District.No.401.Highline.3.13..12.01.2032 |
0.03%
|
Denver City & County School District No 1 5.00% 12/01/2029
|
Denver.City...County.School.District.No.1.5.00..12.01.2029 |
0.03%
|
Xenia Rural Water District 5.00% 12/01/2041
|
Xenia.Rural.Water.District.5.00..12.01.2041 |
0.03%
|
City of New York NY 5.00% 12/01/2030
|
City.of.New.York.NY.5.00..12.01.2030 |
0.03%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2026
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2026 |
0.03%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2029
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2029 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2026
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2026 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2026
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2026 |
0.03%
|
State of Wisconsin 5.00% 11/01/2026
|
State.of.Wisconsin.5.00..11.01.2026 |
0.03%
|
Denver City & County School District No 1 4.00% 12/01/2026
|
Denver.City...County.School.District.No.1.4.00..12.01.2026 |
0.03%
|
State of Minnesota 5.00% 10/01/2026
|
State.of.Minnesota.5.00..10.01.2026 |
0.03%
|
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2026
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.4.00..11.15.2026 |
0.03%
|
County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2032
|
County.of.Hamilton.OH.Sales.Tax.Revenue.4.00..12.01.2032 |
0.03%
|
West Virginia Commissioner of Highways 5.00% 09/01/2026
|
West.Virginia.Commissioner.of.Highways.5.00..09.01.2026 |
0.03%
|
Tennessee Energy Acquisition Corp 5.25% 09/01/2026
|
Tennessee.Energy.Acquisition.Corp.5.25..09.01.2026 |
0.03%
|
Canadian County Educational Facilities Authority 5.00% 09/01/2026
|
Canadian.County.Educational.Facilities.Authority.5.00..09.01.2026 |
0.03%
|
New York State Dormitory Authority 5.00% 02/15/2027
|
New.York.State.Dormitory.Authority.5.00..02.15.2027 |
0.03%
|
Metropolitan District/The 4.00% 11/01/2034
|
Metropolitan.District.The.4.00..11.01.2034 |
0.03%
|
New Hampshire Health and Education Facilities Authority Act 5.00% 10/01/2038
|
New.Hampshire.Health.and.Education.Facilities.Authority.Act.5.00..10.01.2038 |
0.03%
|
County of Harris TX 5.00% 08/15/2033
|
County.of.Harris.TX.5.00..08.15.2033 |
0.03%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2032
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2032 |
0.03%
|
City & County of Denver CO Airport System Revenue 4.00% 11/15/2031
|
City...County.of.Denver.CO.Airport.System.Revenue.4.00..11.15.2031 |
0.03%
|
State of California 5.00% 08/01/2032
|
State.of.California.5.00..08.01.2032 |
0.03%
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.03%
|
Campbell Union High School District 4.00% 08/01/2037
|
Campbell.Union.High.School.District.4.00..08.01.2037 |
0.03%
|
South Carolina Jobs-Economic Development Authority 5.25% 08/15/2046
|
South.Carolina.Jobs.Economic.Development.Authority.5.25..08.15.2046 |
0.03%
|
Public Power Generation Agency 5.00% 01/01/2032
|
Public.Power.Generation.Agency.5.00..01.01.2032 |
0.03%
|
Louisville/Jefferson County Metropolitan Government 4.00% 10/01/2034
|
Louisville.Jefferson.County.Metropolitan.Government.4.00..10.01.2034 |
0.03%
|
Ohio Water Development Authority 5.00% 12/01/2026
|
Ohio.Water.Development.Authority.5.00..12.01.2026 |
0.03%
|
Erie City Water Authority 5.00% 12/01/2043
|
Erie.City.Water.Authority.5.00..12.01.2043 |
0.03%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2026
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2026 |
0.03%
|
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2031
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2031 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2026
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2026 |
0.03%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2026
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2026 |
0.03%
|
State of Nevada Highway Improvement Revenue 5.00% 12/01/2028
|
State.of.Nevada.Highway.Improvement.Revenue.5.00..12.01.2028 |
0.03%
|
Illinois Educational Facilities Authority 4.00% 11/01/2036
|
Illinois.Educational.Facilities.Authority.4.00..11.01.2036 |
0.03%
|
Tennessee State School Bond Authority 5.00% 11/01/2026
|
Tennessee.State.School.Bond.Authority.5.00..11.01.2026 |
0.03%
|
South Carolina Public Service Authority 5.00% 12/01/2035
|
South.Carolina.Public.Service.Authority.5.00..12.01.2035 |
0.03%
|
Kentucky State Property & Building Commission 5.00% 11/01/2028
|
Kentucky.State.Property...Building.Commission.5.00..11.01.2028 |
0.03%
|
County of Allegheny PA 5.00% 11/01/2026
|
County.of.Allegheny.PA.5.00..11.01.2026 |
0.03%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2035
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2035 |
0.03%
|
State of Illinois 5.00% 11/01/2026
|
State.of.Illinois.5.00..11.01.2026 |
0.03%
|
South Carolina Public Service Authority 5.00% 12/01/2037
|
South.Carolina.Public.Service.Authority.5.00..12.01.2037 |
0.03%
|
County of Miami-Dade FL 5.00% 07/01/2029
|
County.of.Miami.Dade.FL.5.00..07.01.2029 |
0.03%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2026
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2026 |
0.03%
|
Kentucky State Property & Building Commission 5.00% 10/01/2026
|
Kentucky.State.Property...Building.Commission.5.00..10.01.2026 |
0.03%
|
Metropolitan Transportation Authority 4.00% 11/15/2026
|
Metropolitan.Transportation.Authority.4.00..11.15.2026 |
0.03%
|
County of Jefferson AL Sewer Revenue 5.00% 10/01/2026
|
County.of.Jefferson.AL.Sewer.Revenue.5.00..10.01.2026 |
0.03%
|
San Antonio Water System 5.00% 05/15/2041
|
San.Antonio.Water.System.5.00..05.15.2041 |
0.03%
|
Harris County Flood Control District 5.00% 09/15/2026
|
Harris.County.Flood.Control.District.5.00..09.15.2026 |
0.03%
|
California Infrastructure & Economic Development Bank 4.00% 10/01/2045
|
California.Infrastructure...Economic.Development.Bank.4.00..10.01.2045 |
0.03%
|
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2046
|
Imperial.Irrigation.District.Electric.System.Revenue.5.00..11.01.2046 |
0.03%
|
State of California 5.00% 09/01/2034
|
State.of.California.5.00..09.01.2034 |
0.03%
|
Massachusetts Development Finance Agency 5.00% 10/01/2039
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2039 |
0.03%
|
Private Colleges & Universities Authority 5.00% 10/01/2046
|
Private.Colleges...Universities.Authority.5.00..10.01.2046 |
0.03%
|
Lone Star College System 5.00% 02/15/2033
|
Lone.Star.College.System.5.00..02.15.2033 |
0.03%
|
Lancaster County Hospital Authority/PA 5.00% 08/15/2026
|
Lancaster.County.Hospital.Authority.PA.5.00..08.15.2026 |
0.03%
|
New York State Dormitory Authority 5.00% 02/15/2036
|
New.York.State.Dormitory.Authority.5.00..02.15.2036 |
0.03%
|
San Diego Public Facilities Financing Authority 5.00% 08/01/2034
|
San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2034 |
0.03%
|
State of Georgia 5.00% 08/01/2026
|
State.of.Georgia.5.00..08.01.2026 |
0.03%
|
State of Maryland 5.00% 08/01/2026
|
State.of.Maryland.5.00..08.01.2026 |
0.03%
|
Iowa Finance Authority 5.00% 08/01/2026
|
Iowa.Finance.Authority.5.00..08.01.2026 |
0.03%
|
Virginia Public Building Authority 5.00% 08/01/2026
|
Virginia.Public.Building.Authority.5.00..08.01.2026 |
0.03%
|
State of Washington 5.00% 08/01/2030
|
State.of.Washington.5.00..08.01.2030 |
0.03%
|
Tuscaloosa City Board of Education 5.00% 08/01/2041
|
Tuscaloosa.City.Board.of.Education.5.00..08.01.2041 |
0.03%
|
California State Public Works Board 4.00% 04/01/2033
|
California.State.Public.Works.Board.4.00..04.01.2033 |
0.03%
|
State of California 4.00% 09/01/2031
|
State.of.California.4.00..09.01.2031 |
0.03%
|
Commonwealth of Pennsylvania 4.00% 09/15/2030
|
Commonwealth.of.Pennsylvania.4.00..09.15.2030 |
0.03%
|
San Juan Unified School District 4.00% 08/01/2030
|
San.Juan.Unified.School.District.4.00..08.01.2030 |
0.03%
|
Commonwealth of Massachusetts 5.00% 07/01/2034
|
Commonwealth.of.Massachusetts.5.00..07.01.2034 |
0.03%
|
Missouri Joint Municipal Electric Utility Commission 4.00% 12/01/2032
|
Missouri.Joint.Municipal.Electric.Utility.Commission.4.00..12.01.2032 |
0.03%
|
State of California 4.00% 09/01/2035
|
State.of.California.4.00..09.01.2035 |
0.03%
|
Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2036
|
Vermont.Educational...Health.Buildings.Financing.Agency.5.00..12.01.2036 |
0.03%
|
Missouri Joint Municipal Electric Utility Commission 4.00% 12/01/2035
|
Missouri.Joint.Municipal.Electric.Utility.Commission.4.00..12.01.2035 |
0.03%
|
Central Florida Expressway Authority 4.00% 07/01/2030
|
Central.Florida.Expressway.Authority.4.00..07.01.2030 |
0.03%
|
City of New York NY 4.00% 08/01/2032
|
City.of.New.York.NY.4.00..08.01.2032 |
0.03%
|
Fresno Unified School District 4.00% 08/01/2041
|
Fresno.Unified.School.District.4.00..08.01.2041 |
0.03%
|
Central Florida Expressway Authority 4.00% 07/01/2031
|
Central.Florida.Expressway.Authority.4.00..07.01.2031 |
0.03%
|
Sweetwater Union High School District 3.38% 08/01/2040
|
Sweetwater.Union.High.School.District.3.38..08.01.2040 |
0.03%
|
New Mexico Finance Authority 5.00% 12/15/2026
|
New.Mexico.Finance.Authority.5.00..12.15.2026 |
0.03%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2026
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2026 |
0.03%
|
Grand River Dam Authority 5.00% 06/01/2029
|
Grand.River.Dam.Authority.5.00..06.01.2029 |
0.03%
|
State of Connecticut 5.00% 11/15/2026
|
State.of.Connecticut.5.00..11.15.2026 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.03%
|
Michigan State Building Authority 5.00% 10/15/2026
|
Michigan.State.Building.Authority.5.00..10.15.2026 |
0.03%
|
State of Illinois 5.00% 11/01/2028
|
State.of.Illinois.5.00..11.01.2028 |
0.03%
|
State of Hawaii 5.00% 10/01/2028
|
State.of.Hawaii.5.00..10.01.2028 |
0.03%
|
Metropolitan Transportation Authority 5.00% 11/15/2035
|
Metropolitan.Transportation.Authority.5.00..11.15.2035 |
0.03%
|
County of Prince George's MD 5.00% 09/15/2026
|
County.of.Prince.George.s.MD.5.00..09.15.2026 |
0.03%
|
County of Mecklenburg NC 5.00% 09/01/2026
|
County.of.Mecklenburg.NC.5.00..09.01.2026 |
0.03%
|
City of Norfolk VA 4.00% 10/01/2028
|
City.of.Norfolk.VA.4.00..10.01.2028 |
0.03%
|
State of Connecticut Special Tax Revenue 5.00% 09/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..09.01.2032 |
0.03%
|
Tennessee Energy Acquisition Corp 5.63% 09/01/2026
|
Tennessee.Energy.Acquisition.Corp.5.63..09.01.2026 |
0.03%
|
Pennsylvania Turnpike Commission 4.00% 12/01/2034
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2034 |
0.03%
|
Pennsylvania Turnpike Commission 4.00% 12/01/2037
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2037 |
0.03%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2029
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..11.15.2029 |
0.03%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2030
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..11.15.2030 |
0.03%
|
Virginia Public Building Authority 5.00% 08/01/2026
|
Virginia.Public.Building.Authority.5.00..08.01.2026 |
0.03%
|
State of Washington 5.00% 08/01/2033
|
State.of.Washington.5.00..08.01.2033 |
0.03%
|
City of New York NY 5.00% 08/01/2037
|
City.of.New.York.NY.5.00..08.01.2037 |
0.03%
|
City of Philadelphia PA 5.00% 08/01/2026
|
City.of.Philadelphia.PA.5.00..08.01.2026 |
0.03%
|
Los Rios Community College District 5.00% 08/01/2026
|
Los.Rios.Community.College.District.5.00..08.01.2026 |
0.03%
|
Colorado Health Facilities Authority 5.00% 08/01/2026
|
Colorado.Health.Facilities.Authority.5.00..08.01.2026 |
0.03%
|
State of California 4.00% 08/01/2036
|
State.of.California.4.00..08.01.2036 |
0.03%
|
Chabot-Las Positas Community College District 4.00% 08/01/2033
|
Chabot.Las.Positas.Community.College.District.4.00..08.01.2033 |
0.03%
|
Maryland Health & Higher Educational Facilities Authority 5.00% 01/01/2045
|
Maryland.Health...Higher.Educational.Facilities.Authority.5.00..01.01.2045 |
0.03%
|
Hazelwood School District 3.00% 03/01/2029
|
Hazelwood.School.District.3.00..03.01.2029 |
0.03%
|
State of California 3.50% 12/01/2030
|
State.of.California.3.50..12.01.2030 |
0.03%
|
Medina Valley Independent School District 4.00% 02/15/2041
|
Medina.Valley.Independent.School.District.4.00..02.15.2041 |
0.03%
|
City of Lincoln NE Electric System Revenue 3.50% 09/01/2036
|
City.of.Lincoln.NE.Electric.System.Revenue.3.50..09.01.2036 |
0.03%
|
Adams 12 Five Star Schools 5.00% 12/15/2035
|
Adams.12.Five.Star.Schools.5.00..12.15.2035 |
0.03%
|
City of Atlanta GA Water & Wastewater Revenue 5.75% 11/01/2026
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.75..11.01.2026 |
0.03%
|
State of Connecticut 5.00% 12/01/2026
|
State.of.Connecticut.5.00..12.01.2026 |
0.03%
|
New York Power Authority 5.00% 11/15/2026
|
New.York.Power.Authority.5.00..11.15.2026 |
0.03%
|
Metropolitan Transportation Authority 5.00% 11/15/2026
|
Metropolitan.Transportation.Authority.5.00..11.15.2026 |
0.03%
|
Dallas Fort Worth International Airport 5.00% 11/01/2026
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2026 |
0.03%
|
California State Public Works Board 5.00% 11/01/2029
|
California.State.Public.Works.Board.5.00..11.01.2029 |
0.03%
|
Michigan Finance Authority 5.00% 11/15/2029
|
Michigan.Finance.Authority.5.00..11.15.2029 |
0.03%
|
California State Public Works Board 5.00% 11/01/2034
|
California.State.Public.Works.Board.5.00..11.01.2034 |
0.03%
|
California State Public Works Board 5.00% 10/01/2026
|
California.State.Public.Works.Board.5.00..10.01.2026 |
0.03%
|
Virginia Resources Authority Clean Water Revolving Fund 5.00% 10/01/2026
|
Virginia.Resources.Authority.Clean.Water.Revolving.Fund.5.00..10.01.2026 |
0.03%
|
Tampa Bay Water 5.00% 10/01/2026
|
Tampa.Bay.Water.5.00..10.01.2026 |
0.03%
|
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2031
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2031 |
0.03%
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.03%
|
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2035
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2035 |
0.03%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2030
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2030 |
0.03%
|
California State Public Works Board 5.00% 09/01/2026
|
California.State.Public.Works.Board.5.00..09.01.2026 |
0.03%
|
Indiana Health & Educational Facilities Financing Authority 5.00% 11/15/2046
|
Indiana.Health...Educational.Facilities.Financing.Authority.5.00..11.15.2046 |
0.03%
|
Wyandotte County Unified School District No 500 Kansas City 4.13% 09/01/2037
|
Wyandotte.County.Unified.School.District.No.500.Kansas.City.4.13..09.01.2037 |
0.02%
|
Lewisville Independent School District 5.00% 08/15/2026
|
Lewisville.Independent.School.District.5.00..08.15.2026 |
0.02%
|
University of Michigan 5.00% 04/01/2031
|
University.of.Michigan.5.00..04.01.2031 |
0.02%
|
Wisconsin Health & Educational Facilities Authority 4.00% 11/15/2032
|
Wisconsin.Health...Educational.Facilities.Authority.4.00..11.15.2032 |
0.02%
|
San Diego Public Facilities Financing Authority 5.00% 08/01/2035
|
San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2035 |
0.02%
|
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2032
|
Minnesota.Public.Facilities.Authority.State.Revolving.Fund.5.00..03.01.2032 |
0.02%
|
State of Maryland 5.00% 08/01/2026
|
State.of.Maryland.5.00..08.01.2026 |
0.02%
|
State of Maryland 5.00% 08/01/2026
|
State.of.Maryland.5.00..08.01.2026 |
0.02%
|
State of Rhode Island 5.00% 08/01/2026
|
State.of.Rhode.Island.5.00..08.01.2026 |
0.02%
|
City of Aurora CO Water Revenue 5.00% 08/01/2041
|
City.of.Aurora.CO.Water.Revenue.5.00..08.01.2041 |
0.02%
|
State of Minnesota 5.00% 08/01/2026
|
State.of.Minnesota.5.00..08.01.2026 |
0.02%
|
Orange County School Board 5.00% 08/01/2026
|
Orange.County.School.Board.5.00..08.01.2026 |
0.02%
|
City of El Paso TX 4.00% 08/15/2031
|
City.of.El.Paso.TX.4.00..08.15.2031 |
0.02%
|
University of Houston 5.00% 02/15/2036
|
University.of.Houston.5.00..02.15.2036 |
0.02%
|
Texas A&M University 4.00% 05/15/2029
|
Texas.A.M.University.4.00..05.15.2029 |
0.02%
|
Utah Transit Authority 4.00% 12/15/2029
|
Utah.Transit.Authority.4.00..12.15.2029 |
0.02%
|
Massachusetts Development Finance Agency 5.00% 07/15/2034
|
Massachusetts.Development.Finance.Agency.5.00..07.15.2034 |
0.02%
|
County of Prince George's MD 5.00% 07/15/2026
|
County.of.Prince.George.s.MD.5.00..07.15.2026 |
0.02%
|
County of Denton TX 5.00% 07/15/2031
|
County.of.Denton.TX.5.00..07.15.2031 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2029 |
0.02%
|
North Carolina Turnpike Authority 5.00% 07/01/2047
|
North.Carolina.Turnpike.Authority.5.00..07.01.2047 |
0.02%
|
Washington Higher Education Facilities Authority 5.00% 10/01/2040
|
Washington.Higher.Education.Facilities.Authority.5.00..10.01.2040 |
0.02%
|
King County School District No 405 Bellevue 5.00% 12/01/2028
|
King.County.School.District.No.405.Bellevue.5.00..12.01.2028 |
0.02%
|
State Public School Building Authority 5.00% 06/01/2030
|
State.Public.School.Building.Authority.5.00..06.01.2030 |
0.02%
|
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2028
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2028 |
0.02%
|
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2026
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..12.01.2026 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.02%
|
Commonwealth of Massachusetts 5.00% 11/01/2026
|
Commonwealth.of.Massachusetts.5.00..11.01.2026 |
0.02%
|
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2026
|
Municipal.Improvement.Corp.of.Los.Angeles.5.00..11.01.2026 |
0.02%
|
Colorado Higher Education 5.00% 11/01/2026
|
Colorado.Higher.Education.5.00..11.01.2026 |
0.02%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2035
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2035 |
0.02%
|
County of DeKalb GA Water & Sewerage Revenue 5.25% 10/01/2026
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.25..10.01.2026 |
0.02%
|
State of Hawaii 5.00% 10/01/2029
|
State.of.Hawaii.5.00..10.01.2029 |
0.02%
|
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2031
|
County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2031 |
0.02%
|
Orange County Health Facilities Authority 5.00% 10/01/2036
|
Orange.County.Health.Facilities.Authority.5.00..10.01.2036 |
0.02%
|
Virginia Commonwealth Transportation Board 5.00% 09/15/2026
|
Virginia.Commonwealth.Transportation.Board.5.00..09.15.2026 |
0.02%
|
State of Connecticut 5.00% 09/15/2026
|
State.of.Connecticut.5.00..09.15.2026 |
0.02%
|
Metropolitan Pier & Exposition Authority 4.00% 12/15/2026
|
Metropolitan.Pier...Exposition.Authority.4.00..12.15.2026 |
0.02%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2038
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2038 |
0.02%
|
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2030
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2030 |
0.02%
|
Virginia College Building Authority 5.00% 09/01/2029
|
Virginia.College.Building.Authority.5.00..09.01.2029 |
0.02%
|
School District of Philadelphia/The 5.00% 09/01/2029
|
School.District.of.Philadelphia.The.5.00..09.01.2029 |
0.02%
|
King County School District No 411 Issaquah 4.00% 12/01/2031
|
King.County.School.District.No.411.Issaquah.4.00..12.01.2031 |
0.02%
|
California State University 5.00% 11/01/2028
|
California.State.University.5.00..11.01.2028 |
0.02%
|
State of Tennessee 5.00% 08/01/2028
|
State.of.Tennessee.5.00..08.01.2028 |
0.02%
|
State of Hawaii 5.00% 10/01/2026
|
State.of.Hawaii.5.00..10.01.2026 |
0.02%
|
Campbell Union High School District 5.00% 08/01/2036
|
Campbell.Union.High.School.District.5.00..08.01.2036 |
0.02%
|
Virginia Public Building Authority 5.00% 08/01/2026
|
Virginia.Public.Building.Authority.5.00..08.01.2026 |
0.02%
|
Oakland Unified School District/Alameda County 5.00% 08/01/2029
|
Oakland.Unified.School.District.Alameda.County.5.00..08.01.2029 |
0.02%
|
State of California 5.00% 08/01/2030
|
State.of.California.5.00..08.01.2030 |
0.02%
|
State of Louisiana 5.00% 08/01/2028
|
State.of.Louisiana.5.00..08.01.2028 |
0.02%
|
South Carolina Public Service Authority 5.00% 12/01/2036
|
South.Carolina.Public.Service.Authority.5.00..12.01.2036 |
0.02%
|
State of California 4.00% 09/01/2034
|
State.of.California.4.00..09.01.2034 |
0.02%
|
California State University 4.00% 11/01/2034
|
California.State.University.4.00..11.01.2034 |
0.02%
|
County of Chester PA 4.00% 07/15/2028
|
County.of.Chester.PA.4.00..07.15.2028 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2036
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2036 |
0.02%
|
State of Illinois 3.50% 06/01/2030
|
State.of.Illinois.3.50..06.01.2030 |
0.02%
|
Wisconsin Health & Educational Facilities Authority 4.50% 11/15/2039
|
Wisconsin.Health...Educational.Facilities.Authority.4.50..11.15.2039 |
0.02%
|
Central Florida Expressway Authority 4.00% 07/01/2037
|
Central.Florida.Expressway.Authority.4.00..07.01.2037 |
0.02%
|
Municipal Improvement Corp of Los Angeles 4.00% 11/01/2036
|
Municipal.Improvement.Corp.of.Los.Angeles.4.00..11.01.2036 |
0.02%
|
State of Maryland Department of Transportation 5.00% 12/01/2026
|
State.of.Maryland.Department.of.Transportation.5.00..12.01.2026 |
0.02%
|
Michigan Finance Authority 5.00% 11/15/2026
|
Michigan.Finance.Authority.5.00..11.15.2026 |
0.02%
|
County of Miami-Dade FL 5.00% 07/01/2035
|
County.of.Miami.Dade.FL.5.00..07.01.2035 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2026
|
New.York.State.Dormitory.Authority.5.00..10.01.2026 |
0.02%
|
District of Columbia Water & Sewer Authority 5.00% 10/01/2026
|
District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2026 |
0.02%
|
Richmond County Board of Education 5.00% 10/01/2026
|
Richmond.County.Board.of.Education.5.00..10.01.2026 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2026
|
New.York.State.Dormitory.Authority.5.00..10.01.2026 |
0.02%
|
Newark Housing Authority 5.00% 12/01/2038
|
Newark.Housing.Authority.5.00..12.01.2038 |
0.02%
|
Orange County Health Facilities Authority 5.00% 10/01/2026
|
Orange.County.Health.Facilities.Authority.5.00..10.01.2026 |
0.02%
|
New York State Dormitory Authority 5.00% 03/15/2034
|
New.York.State.Dormitory.Authority.5.00..03.15.2034 |
0.02%
|
Orange County Convention Center/Orlando 4.00% 10/01/2036
|
Orange.County.Convention.Center.Orlando.4.00..10.01.2036 |
0.02%
|
New York State Dormitory Authority 5.00% 02/15/2028
|
New.York.State.Dormitory.Authority.5.00..02.15.2028 |
0.02%
|
El Paso Independent School District 5.00% 08/15/2036
|
El.Paso.Independent.School.District.5.00..08.15.2036 |
0.02%
|
California Health Facilities Financing Authority 5.00% 08/15/2031
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2031 |
0.02%
|
New York State Dormitory Authority 5.00% 02/15/2033
|
New.York.State.Dormitory.Authority.5.00..02.15.2033 |
0.02%
|
California Health Facilities Financing Authority 5.00% 08/15/2033
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2033 |
0.02%
|
California State Public Works Board 4.00% 04/01/2031
|
California.State.Public.Works.Board.4.00..04.01.2031 |
0.02%
|
County of Harris TX 5.00% 08/15/2035
|
County.of.Harris.TX.5.00..08.15.2035 |
0.02%
|
Round Rock Independent School District 5.00% 08/01/2026
|
Round.Rock.Independent.School.District.5.00..08.01.2026 |
0.02%
|
State of Washington 5.00% 08/01/2030
|
State.of.Washington.5.00..08.01.2030 |
0.02%
|
State of Washington 5.00% 08/01/2036
|
State.of.Washington.5.00..08.01.2036 |
0.02%
|
Austin Independent School District 5.00% 08/01/2026
|
Austin.Independent.School.District.5.00..08.01.2026 |
0.02%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2028
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.00..02.01.2028 |
0.02%
|
State of Michigan 4.00% 05/01/2029
|
State.of.Michigan.4.00..05.01.2029 |
0.02%
|
Henry County School District 4.00% 08/01/2029
|
Henry.County.School.District.4.00..08.01.2029 |
0.02%
|
Los Angeles Community College District/CA 4.00% 08/01/2037
|
Los.Angeles.Community.College.District.CA.4.00..08.01.2037 |
0.02%
|
Los Angeles Community College District/CA 4.00% 08/01/2038
|
Los.Angeles.Community.College.District.CA.4.00..08.01.2038 |
0.02%
|
City & County of Denver CO Pledged Excise Tax Revenue 5.00% 08/01/2044
|
City...County.of.Denver.CO.Pledged.Excise.Tax.Revenue.5.00..08.01.2044 |
0.02%
|
State of Washington 4.00% 08/01/2026
|
State.of.Washington.4.00..08.01.2026 |
0.02%
|
Chaffey Joint Union High School District 5.00% 08/01/2044
|
Chaffey.Joint.Union.High.School.District.5.00..08.01.2044 |
0.02%
|
State of California 3.25% 09/01/2028
|
State.of.California.3.25..09.01.2028 |
0.02%
|
California Statewide Communities Development Authority 5.00% 08/15/2046
|
California.Statewide.Communities.Development.Authority.5.00..08.15.2046 |
0.02%
|
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2026
|
Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2026 |
0.02%
|
California Health Facilities Financing Authority 4.00% 03/01/2033
|
California.Health.Facilities.Financing.Authority.4.00..03.01.2033 |
0.02%
|
Deschutes County Hospital Facilities Authority 5.00% 01/01/2048
|
Deschutes.County.Hospital.Facilities.Authority.5.00..01.01.2048 |
0.02%
|
California Health Facilities Financing Authority 4.00% 11/15/2038
|
California.Health.Facilities.Financing.Authority.4.00..11.15.2038 |
0.02%
|
State of Maryland 3.25% 08/01/2030
|
State.of.Maryland.3.25..08.01.2030 |
0.02%
|
County of Clark NV 4.00% 11/01/2034
|
County.of.Clark.NV.4.00..11.01.2034 |
0.02%
|
Louisville/Jefferson County Metropolitan Government 4.00% 10/01/2035
|
Louisville.Jefferson.County.Metropolitan.Government.4.00..10.01.2035 |
0.02%
|
New Jersey Economic Development Authority 5.50% 06/15/2031
|
New.Jersey.Economic.Development.Authority.5.50..06.15.2031 |
0.02%
|
State of California Department of Water Resources 5.00% 12/01/2026
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2026 |
0.02%
|
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2036
|
Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2036 |
0.02%
|
King County School District No 405 Bellevue 5.00% 12/01/2026
|
King.County.School.District.No.405.Bellevue.5.00..12.01.2026 |
0.02%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2026
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2026 |
0.02%
|
State of Mississippi 5.00% 12/01/2035
|
State.of.Mississippi.5.00..12.01.2035 |
0.02%
|
State of Mississippi 5.00% 12/01/2034
|
State.of.Mississippi.5.00..12.01.2034 |
0.02%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2026
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2026 |
0.02%
|
Commonwealth of Massachusetts 5.00% 12/01/2031
|
Commonwealth.of.Massachusetts.5.00..12.01.2031 |
0.02%
|
Denver City & County School District No 1 5.00% 12/01/2037
|
Denver.City...County.School.District.No.1.5.00..12.01.2037 |
0.02%
|
Commonwealth of Massachusetts 5.00% 11/01/2026
|
Commonwealth.of.Massachusetts.5.00..11.01.2026 |
0.02%
|
Dallas Fort Worth International Airport 5.00% 11/01/2026
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2026 |
0.02%
|
California State Public Works Board 5.00% 11/01/2033
|
California.State.Public.Works.Board.5.00..11.01.2033 |
0.02%
|
County of Miami-Dade FL 5.00% 07/01/2032
|
County.of.Miami.Dade.FL.5.00..07.01.2032 |
0.02%
|
Missouri State Board of Public Buildings 5.00% 10/01/2026
|
Missouri.State.Board.of.Public.Buildings.5.00..10.01.2026 |
0.02%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2026
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2026 |
0.02%
|
El Paso County School District No 49 Falcon 5.00% 12/15/2042
|
El.Paso.County.School.District.No.49.Falcon.5.00..12.15.2042 |
0.02%
|
State of Mississippi 5.00% 10/01/2026
|
State.of.Mississippi.5.00..10.01.2026 |
0.02%
|
County of Harris TX 5.00% 10/01/2026
|
County.of.Harris.TX.5.00..10.01.2026 |
0.02%
|
State of Connecticut 5.00% 10/15/2031
|
State.of.Connecticut.5.00..10.15.2031 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2032
|
New.York.State.Dormitory.Authority.5.00..10.01.2032 |
0.02%
|
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2030
|
County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2030 |
0.02%
|
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042
|
Wyandotte.County.Unified.School.District.No.500.Kansas.City.5.25..09.01.2042 |
0.02%
|
North Carolina Capital Facilities Finance Agency 5.00% 10/01/2044
|
North.Carolina.Capital.Facilities.Finance.Agency.5.00..10.01.2044 |
0.02%
|
Wyandotte County Unified School District No 500 Kansas City 4.00% 09/01/2034
|
Wyandotte.County.Unified.School.District.No.500.Kansas.City.4.00..09.01.2034 |
0.02%
|
California Health Facilities Financing Authority 5.00% 08/15/2031
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2031 |
0.02%
|
State of Iowa 5.00% 06/01/2028
|
State.of.Iowa.5.00..06.01.2028 |
0.02%
|
New York State Dormitory Authority 5.00% 02/15/2035
|
New.York.State.Dormitory.Authority.5.00..02.15.2035 |
0.02%
|
California State University 5.00% 11/01/2036
|
California.State.University.5.00..11.01.2036 |
0.02%
|
Commonwealth of Massachusetts 5.00% 07/01/2031
|
Commonwealth.of.Massachusetts.5.00..07.01.2031 |
0.02%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2031
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..11.15.2031 |
0.02%
|
Campbell Union High School District 5.00% 08/01/2033
|
Campbell.Union.High.School.District.5.00..08.01.2033 |
0.02%
|
Campbell Union High School District 5.00% 08/01/2035
|
Campbell.Union.High.School.District.5.00..08.01.2035 |
0.02%
|
City of Commerce City CO Sales & Use Tax Revenue 5.00% 08/01/2046
|
City.of.Commerce.City.CO.Sales...Use.Tax.Revenue.5.00..08.01.2046 |
0.02%
|
State of Minnesota 5.00% 08/01/2026
|
State.of.Minnesota.5.00..08.01.2026 |
0.02%
|
State of Michigan 4.00% 05/01/2028
|
State.of.Michigan.4.00..05.01.2028 |
0.02%
|
San Diego Community College District 4.00% 08/01/2041
|
San.Diego.Community.College.District.4.00..08.01.2041 |
0.02%
|
State of California 4.00% 09/01/2033
|
State.of.California.4.00..09.01.2033 |
0.02%
|
Pennsylvania Economic Development Financing Authority 4.00% 03/15/2034
|
Pennsylvania.Economic.Development.Financing.Authority.4.00..03.15.2034 |
0.02%
|
Texas Water Development Board 4.00% 10/15/2035
|
Texas.Water.Development.Board.4.00..10.15.2035 |
0.02%
|
Eastern Municipal Water District Financing Authority 4.00% 07/01/2035
|
Eastern.Municipal.Water.District.Financing.Authority.4.00..07.01.2035 |
0.02%
|
Health & Educational Facilities Authority of the State of Missouri 4.00% 11/15/2033
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.4.00..11.15.2033 |
0.02%
|
Allegheny County Hospital Development Authority 5.00% 07/15/2026
|
Allegheny.County.Hospital.Development.Authority.5.00..07.15.2026 |
0.02%
|
Washington Health Care Facilities Authority 4.00% 10/01/2034
|
Washington.Health.Care.Facilities.Authority.4.00..10.01.2034 |
0.02%
|
City of New York NY 4.00% 08/01/2033
|
City.of.New.York.NY.4.00..08.01.2033 |
0.02%
|
State of Illinois 3.50% 06/01/2029
|
State.of.Illinois.3.50..06.01.2029 |
0.02%
|
County of Chester PA 4.00% 07/15/2029
|
County.of.Chester.PA.4.00..07.15.2029 |
0.02%
|
City of Chicago IL 5.00% 01/01/2038
|
City.of.Chicago.IL.5.00..01.01.2038 |
0.02%
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2041
|
Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.5.00..10.01.2041 |
0.02%
|
City of Lincoln NE Electric System Revenue 4.00% 09/01/2040
|
City.of.Lincoln.NE.Electric.System.Revenue.4.00..09.01.2040 |
0.02%
|
Ohio State University/The 5.00% 12/01/2026
|
Ohio.State.University.The.5.00..12.01.2026 |
0.02%
|
State of Maryland Department of Transportation 5.00% 12/01/2026
|
State.of.Maryland.Department.of.Transportation.5.00..12.01.2026 |
0.02%
|
State of Mississippi 5.00% 12/01/2031
|
State.of.Mississippi.5.00..12.01.2031 |
0.02%
|
State of Mississippi 5.00% 12/01/2033
|
State.of.Mississippi.5.00..12.01.2033 |
0.02%
|
County of Hamilton OH Sales Tax Revenue 5.00% 12/01/2026
|
County.of.Hamilton.OH.Sales.Tax.Revenue.5.00..12.01.2026 |
0.02%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2029
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2029 |
0.02%
|
California State University 5.00% 11/01/2026
|
California.State.University.5.00..11.01.2026 |
0.02%
|
County of Montgomery MD 5.00% 11/01/2026
|
County.of.Montgomery.MD.5.00..11.01.2026 |
0.02%
|
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 4.00% 12/15/2034
|
Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.4.00..12.15.2034 |
0.02%
|
State of Illinois 5.00% 11/01/2029
|
State.of.Illinois.5.00..11.01.2029 |
0.02%
|
Commonwealth of Massachusetts 5.00% 10/01/2026
|
Commonwealth.of.Massachusetts.5.00..10.01.2026 |
0.02%
|
State of Illinois 5.00% 10/01/2026
|
State.of.Illinois.5.00..10.01.2026 |
0.02%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2029
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2029 |
0.02%
|
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2028
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2028 |
0.02%
|
Maine Municipal Bond Bank 5.00% 09/01/2026
|
Maine.Municipal.Bond.Bank.5.00..09.01.2026 |
0.02%
|
City of Shreveport LA Water & Sewer Revenue 5.00% 12/01/2041
|
City.of.Shreveport.LA.Water...Sewer.Revenue.5.00..12.01.2041 |
0.02%
|
State of California 5.00% 09/01/2035
|
State.of.California.5.00..09.01.2035 |
0.02%
|
County of Arlington VA 5.00% 08/15/2026
|
County.of.Arlington.VA.5.00..08.15.2026 |
0.02%
|
New York State Dormitory Authority 5.00% 02/15/2029
|
New.York.State.Dormitory.Authority.5.00..02.15.2029 |
0.02%
|
California Municipal Finance Authority 5.25% 11/01/2036
|
California.Municipal.Finance.Authority.5.25..11.01.2036 |
0.02%
|
Utility Debt Securitization Authority 5.00% 12/15/2028
|
Utility.Debt.Securitization.Authority.5.00..12.15.2028 |
0.02%
|
Long Island Power Authority 5.00% 09/01/2041
|
Long.Island.Power.Authority.5.00..09.01.2041 |
0.02%
|
City of New York NY 5.00% 08/01/2029
|
City.of.New.York.NY.5.00..08.01.2029 |
0.02%
|
Wisconsin Health & Educational Facilities Authority 4.00% 11/15/2035
|
Wisconsin.Health...Educational.Facilities.Authority.4.00..11.15.2035 |
0.02%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0.02%
|
State of California 4.00% 09/01/2028
|
State.of.California.4.00..09.01.2028 |
0.02%
|
San Juan Unified School District 5.00% 08/01/2026
|
San.Juan.Unified.School.District.5.00..08.01.2026 |
0.02%
|
State of Ohio 5.00% 08/01/2026
|
State.of.Ohio.5.00..08.01.2026 |
0.02%
|
State of California 5.00% 08/01/2028
|
State.of.California.5.00..08.01.2028 |
0.02%
|
King County School District No 401 Highline 5.00% 12/01/2026
|
King.County.School.District.No.401.Highline.5.00..12.01.2026 |
0.02%
|
Palm Beach County School District 5.00% 08/01/2026
|
Palm.Beach.County.School.District.5.00..08.01.2026 |
0.02%
|
Tuscaloosa City Board of Education 5.00% 08/01/2046
|
Tuscaloosa.City.Board.of.Education.5.00..08.01.2046 |
0.02%
|
State of Minnesota 5.00% 08/01/2026
|
State.of.Minnesota.5.00..08.01.2026 |
0.02%
|
Oregon Health & Science University 5.00% 07/01/2033
|
Oregon.Health...Science.University.5.00..07.01.2033 |
0.02%
|
Corona-Norco Unified School District 4.00% 08/01/2035
|
Corona.Norco.Unified.School.District.4.00..08.01.2035 |
0.02%
|
Oregon Health & Science University 5.00% 07/01/2037
|
Oregon.Health...Science.University.5.00..07.01.2037 |
0.02%
|
Los Angeles Community College District/CA 4.00% 08/01/2036
|
Los.Angeles.Community.College.District.CA.4.00..08.01.2036 |
0.02%
|
Eastern Municipal Water District Financing Authority 4.00% 07/01/2034
|
Eastern.Municipal.Water.District.Financing.Authority.4.00..07.01.2034 |
0.02%
|
Spring Independent School District 5.00% 08/15/2042
|
Spring.Independent.School.District.5.00..08.15.2042 |
0.02%
|
City of Shreveport LA Water & Sewer Revenue 4.00% 12/01/2037
|
City.of.Shreveport.LA.Water...Sewer.Revenue.4.00..12.01.2037 |
0.02%
|
Guam Government Waterworks Authority 5.00% 01/01/2046
|
Guam.Government.Waterworks.Authority.5.00..01.01.2046 |
0.02%
|
Duval County Public Schools 4.00% 07/01/2034
|
Duval.County.Public.Schools.4.00..07.01.2034 |
0.02%
|
State of Maryland 3.00% 08/01/2026
|
State.of.Maryland.3.00..08.01.2026 |
0.02%
|
State of California 4.00% 08/01/2038
|
State.of.California.4.00..08.01.2038 |
0.02%
|
Central Florida Expressway Authority 4.00% 07/01/2038
|
Central.Florida.Expressway.Authority.4.00..07.01.2038 |
0.02%
|
Hayward Unified School District 4.00% 08/01/2039
|
Hayward.Unified.School.District.4.00..08.01.2039 |
0.02%
|
City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2041
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.4.00..10.01.2041 |
0.02%
|
City of New York NY 5.00% 12/01/2029
|
City.of.New.York.NY.5.00..12.01.2029 |
0.02%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2028
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2028 |
0.02%
|
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2029
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2029 |
0.02%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2028 |
0.02%
|
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2036
|
Municipal.Improvement.Corp.of.Los.Angeles.5.00..11.01.2036 |
0.02%
|
Orange County Health Facilities Authority 5.00% 10/01/2037
|
Orange.County.Health.Facilities.Authority.5.00..10.01.2037 |
0.02%
|
State of Minnesota 5.00% 09/01/2026
|
State.of.Minnesota.5.00..09.01.2026 |
0.02%
|
Trust for Cultural Resources of The City of New York/The 4.00% 04/01/2028
|
Trust.for.Cultural.Resources.of.The.City.of.New.York.The.4.00..04.01.2028 |
0.02%
|
County of Harris TX 5.00% 08/15/2026
|
County.of.Harris.TX.5.00..08.15.2026 |
0.02%
|
Glendale Industrial Development Authority 5.00% 11/15/2042
|
Glendale.Industrial.Development.Authority.5.00..11.15.2042 |
0.02%
|
California Health Facilities Financing Authority 5.00% 11/15/2026
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2026 |
0.02%
|
Orange County School Board 5.00% 08/01/2034
|
Orange.County.School.Board.5.00..08.01.2034 |
0.02%
|
City of Aurora CO Water Revenue 5.00% 08/01/2046
|
City.of.Aurora.CO.Water.Revenue.5.00..08.01.2046 |
0.02%
|
East County Advanced Water Purification Joint Powers Authority 5.00% 09/01/2026
|
East.County.Advanced.Water.Purification.Joint.Powers.Authority.5.00..09.01.2026 |
0.02%
|
State of Minnesota 5.00% 08/01/2026
|
State.of.Minnesota.5.00..08.01.2026 |
0.02%
|
City & County of Denver CO 5.00% 08/01/2026
|
City...County.of.Denver.CO.5.00..08.01.2026 |
0.02%
|
City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2030
|
City.of.Port.St.Lucie.FL.Utility.System.Revenue.4.00..09.01.2030 |
0.02%
|
Lone Star College System 4.00% 02/15/2032
|
Lone.Star.College.System.4.00..02.15.2032 |
0.02%
|
City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2032
|
City.of.Port.St.Lucie.FL.Utility.System.Revenue.4.00..09.01.2032 |
0.02%
|
State of Connecticut 3.00% 03/15/2030
|
State.of.Connecticut.3.00..03.15.2030 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2030 |
0.02%
|
State of Illinois 3.75% 01/01/2034
|
State.of.Illinois.3.75..01.01.2034 |
0.02%
|
Monterey Peninsula Unified School District 4.00% 08/01/2041
|
Monterey.Peninsula.Unified.School.District.4.00..08.01.2041 |
0.02%
|
Georgia Higher Education Facilities Authority 4.13% 06/15/2040
|
Georgia.Higher.Education.Facilities.Authority.4.13..06.15.2040 |
0.02%
|
Hayward Unified School District 3.50% 08/01/2037
|
Hayward.Unified.School.District.3.50..08.01.2037 |
0.02%
|
Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2026
|
Douglas.County.School.District.No.Re.1.Douglas...Elbert.Counties.5.00..12.15.2026 |
0.01%
|
Jefferson County School District R-1 5.00% 12/15/2026
|
Jefferson.County.School.District.R.1.5.00..12.15.2026 |
0.01%
|
Massachusetts School Building Authority 5.00% 11/15/2033
|
Massachusetts.School.Building.Authority.5.00..11.15.2033 |
0.01%
|
County of Cook IL 5.00% 11/15/2028
|
County.of.Cook.IL.5.00..11.15.2028 |
0.01%
|
Indiana Finance Authority 5.00% 06/01/2028
|
Indiana.Finance.Authority.5.00..06.01.2028 |
0.01%
|
New York State Dormitory Authority 5.00% 10/01/2026
|
New.York.State.Dormitory.Authority.5.00..10.01.2026 |
0.01%
|
State of Hawaii 5.00% 10/01/2026
|
State.of.Hawaii.5.00..10.01.2026 |
0.01%
|
State of California 4.00% 11/01/2026
|
State.of.California.4.00..11.01.2026 |
0.01%
|
City of Austin TX Airport System Revenue 5.00% 11/15/2041
|
City.of.Austin.TX.Airport.System.Revenue.5.00..11.15.2041 |
0.01%
|
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2034
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2034 |
0.01%
|
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2036
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2036 |
0.01%
|
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2029
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2029 |
0.01%
|
California State Public Works Board 5.00% 09/01/2026
|
California.State.Public.Works.Board.5.00..09.01.2026 |
0.01%
|
State of Connecticut Special Tax Revenue 5.00% 09/01/2033
|
State.of.Connecticut.Special.Tax.Revenue.5.00..09.01.2033 |
0.01%
|
Alameda Corridor Transportation Authority 5.00% 10/01/2036
|
Alameda.Corridor.Transportation.Authority.5.00..10.01.2036 |
0.01%
|
Orange County Convention Center/Orlando 4.00% 10/01/2034
|
Orange.County.Convention.Center.Orlando.4.00..10.01.2034 |
0.01%
|
State of California 5.00% 09/01/2036
|
State.of.California.5.00..09.01.2036 |
0.01%
|
California State University 5.00% 11/01/2030
|
California.State.University.5.00..11.01.2030 |
0.01%
|
California State Public Works Board 4.00% 04/01/2030
|
California.State.Public.Works.Board.4.00..04.01.2030 |
0.01%
|
State of Connecticut Special Tax Revenue 4.00% 09/01/2035
|
State.of.Connecticut.Special.Tax.Revenue.4.00..09.01.2035 |
0.01%
|
Hampton Roads Sanitation District 5.00% 08/01/2043
|
Hampton.Roads.Sanitation.District.5.00..08.01.2043 |
0.01%
|
Hampton Roads Sanitation District 5.00% 08/01/2037
|
Hampton.Roads.Sanitation.District.5.00..08.01.2037 |
0.01%
|
State of Washington 5.00% 08/01/2026
|
State.of.Washington.5.00..08.01.2026 |
0.01%
|
State of Connecticut 4.00% 10/15/2035
|
State.of.Connecticut.4.00..10.15.2035 |
0.01%
|
Texas Water Development Board 4.00% 10/15/2033
|
Texas.Water.Development.Board.4.00..10.15.2033 |
0.01%
|
Oregon Health & Science University 5.00% 07/01/2035
|
Oregon.Health...Science.University.5.00..07.01.2035 |
0.01%
|
State of California 4.00% 08/01/2033
|
State.of.California.4.00..08.01.2033 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2037 |
0.01%
|
Commonwealth of Massachusetts 4.00% 09/01/2034
|
Commonwealth.of.Massachusetts.4.00..09.01.2034 |
0.01%
|
State of Illinois Sales Tax Revenue 4.00% 06/15/2030
|
State.of.Illinois.Sales.Tax.Revenue.4.00..06.15.2030 |
0.01%
|
State of Illinois 4.00% 06/01/2032
|
State.of.Illinois.4.00..06.01.2032 |
0.01%
|
Winnebago & Boone Counties School District No 205 Rockford 4.00% 02/01/2035
|
Winnebago...Boone.Counties.School.District.No.205.Rockford.4.00..02.01.2035 |
0.01%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2033
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.00..02.01.2033 |
0.01%
|
Delaware County Authority 4.00% 08/01/2040
|
Delaware.County.Authority.4.00..08.01.2040 |
0.01%
|
Denver City & County School District No 1 5.00% 12/01/2028
|
Denver.City...County.School.District.No.1.5.00..12.01.2028 |
0.01%
|
State of California Department of Water Resources 5.00% 12/01/2029
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2029 |
0.01%
|
State of Mississippi 5.00% 12/01/2032
|
State.of.Mississippi.5.00..12.01.2032 |
0.01%
|
Metropolitan Council 5.00% 12/01/2026
|
Metropolitan.Council.5.00..12.01.2026 |
0.01%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2026
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2026 |
0.01%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2026
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2026 |
0.01%
|
City of New York NY 5.00% 11/01/2026
|
City.of.New.York.NY.5.00..11.01.2026 |
0.01%
|
County of Clark NV 5.00% 11/01/2028
|
County.of.Clark.NV.5.00..11.01.2028 |
0.01%
|
County of Westchester NY 4.00% 12/01/2028
|
County.of.Westchester.NY.4.00..12.01.2028 |
0.01%
|
Michigan Finance Authority 5.00% 11/15/2030
|
Michigan.Finance.Authority.5.00..11.15.2030 |
0.01%
|
City of Rapid City SD Sales Tax Revenue 4.00% 12/01/2048
|
City.of.Rapid.City.SD.Sales.Tax.Revenue.4.00..12.01.2048 |
0.01%
|
State of Texas 5.00% 10/01/2026
|
State.of.Texas.5.00..10.01.2026 |
0.01%
|
Indiana Finance Authority 5.00% 10/01/2026
|
Indiana.Finance.Authority.5.00..10.01.2026 |
0.01%
|
Orange County Health Facilities Authority 5.00% 10/01/2033
|
Orange.County.Health.Facilities.Authority.5.00..10.01.2033 |
0.01%
|
Build NYC Resource Corp 4.00% 11/01/2026
|
Build.NYC.Resource.Corp.4.00..11.01.2026 |
0.01%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2032
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2032 |
0.01%
|
School District of Philadelphia/The 5.00% 09/01/2036
|
School.District.of.Philadelphia.The.5.00..09.01.2036 |
0.01%
|
State of Connecticut Special Tax Revenue 5.00% 09/01/2031
|
State.of.Connecticut.Special.Tax.Revenue.5.00..09.01.2031 |
0.01%
|
School District of Philadelphia/The 5.00% 09/01/2026
|
School.District.of.Philadelphia.The.5.00..09.01.2026 |
0.01%
|
Board of Regents of the University of Texas System 5.00% 08/15/2026
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2026 |
0.01%
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2026
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2026 |
0.01%
|
City of New York NY 5.00% 08/01/2033
|
City.of.New.York.NY.5.00..08.01.2033 |
0.01%
|
New York State Dormitory Authority 5.00% 02/15/2039
|
New.York.State.Dormitory.Authority.5.00..02.15.2039 |
0.01%
|
San Antonio Water System 5.00% 05/15/2032
|
San.Antonio.Water.System.5.00..05.15.2032 |
0.01%
|
State of Hawaii 4.00% 10/01/2034
|
State.of.Hawaii.4.00..10.01.2034 |
0.01%
|
State of California 5.00% 08/01/2035
|
State.of.California.5.00..08.01.2035 |
0.01%
|
Chabot-Las Positas Community College District 5.00% 08/01/2026
|
Chabot.Las.Positas.Community.College.District.5.00..08.01.2026 |
0.01%
|
State of Washington 5.00% 08/01/2029
|
State.of.Washington.5.00..08.01.2029 |
0.01%
|
Massachusetts Water Resources Authority 5.00% 08/01/2033
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2033 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2040 |
0.01%
|
State of California 5.00% 08/01/2029
|
State.of.California.5.00..08.01.2029 |
0.01%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.01%
|
East Side Union High School District 5.00% 08/01/2026
|
East.Side.Union.High.School.District.5.00..08.01.2026 |
0.01%
|
State of Washington 5.00% 08/01/2026
|
State.of.Washington.5.00..08.01.2026 |
0.01%
|
City of Houston TX Combined Utility System Revenue 4.50% 11/15/2038
|
City.of.Houston.TX.Combined.Utility.System.Revenue.4.50..11.15.2038 |
0.01%
|
Port of Seattle WA 5.00% 02/01/2030
|
Port.of.Seattle.WA.5.00..02.01.2030 |
0.01%
|
Utah Transit Authority 4.00% 12/15/2031
|
Utah.Transit.Authority.4.00..12.15.2031 |
0.01%
|
Orange County School Board 3.38% 08/01/2034
|
Orange.County.School.Board.3.38..08.01.2034 |
0.01%
|
State of Illinois Sales Tax Revenue 4.00% 06/15/2029
|
State.of.Illinois.Sales.Tax.Revenue.4.00..06.15.2029 |
0.01%
|
State of California 4.00% 09/01/2037
|
State.of.California.4.00..09.01.2037 |
0.01%
|
State of California 4.00% 08/01/2031
|
State.of.California.4.00..08.01.2031 |
0.01%
|
Clackamas County School District No 12 North Clackamas 4.00% 06/15/2032
|
Clackamas.County.School.District.No.12.North.Clackamas.4.00..06.15.2032 |
0.01%
|
New Jersey Economic Development Authority 3.50% 06/15/2027
|
New.Jersey.Economic.Development.Authority.3.50..06.15.2027 |
0.01%
|
Commonwealth of Pennsylvania 4.00% 09/15/2031
|
Commonwealth.of.Pennsylvania.4.00..09.15.2031 |
0.01%
|
Michigan Finance Authority 4.00% 11/15/2035
|
Michigan.Finance.Authority.4.00..11.15.2035 |
0.01%
|
State of Illinois 4.00% 06/01/2033
|
State.of.Illinois.4.00..06.01.2033 |
0.01%
|
City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2033
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.4.00..10.01.2033 |
0.01%
|
Lewisville Independent School District 3.00% 08/15/2028
|
Lewisville.Independent.School.District.3.00..08.15.2028 |
0.01%
|
City of Dallas TX Hotel Occupancy Tax Revenue 4.00% 08/15/2035
|
City.of.Dallas.TX.Hotel.Occupancy.Tax.Revenue.4.00..08.15.2035 |
0.01%
|
Maryland Health & Higher Educational Facilities Authority 4.25% 07/01/2041
|
Maryland.Health...Higher.Educational.Facilities.Authority.4.25..07.01.2041 |
0.01%
|
New Hampshire Municipal Bond Bank 4.00% 08/15/2039
|
New.Hampshire.Municipal.Bond.Bank.4.00..08.15.2039 |
0.01%
|
New Brunswick Parking Authority 4.00% 09/01/2040
|
New.Brunswick.Parking.Authority.4.00..09.01.2040 |
0.01%
|
Central Florida Expressway Authority 4.00% 07/01/2031
|
Central.Florida.Expressway.Authority.4.00..07.01.2031 |
0.01%
|
Central Florida Expressway Authority 4.00% 07/01/2039
|
Central.Florida.Expressway.Authority.4.00..07.01.2039 |
0.01%
|
State of California Department of Water Resources 5.00% 12/01/2032
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2032 |
0.01%
|
Denver City & County School District No 1 5.00% 12/01/2026
|
Denver.City...County.School.District.No.1.5.00..12.01.2026 |
0.01%
|
Xenia Rural Water District 5.00% 12/01/2036
|
Xenia.Rural.Water.District.5.00..12.01.2036 |
0.01%
|
Pierce County School District No 10 Tacoma 5.00% 12/01/2026
|
Pierce.County.School.District.No.10.Tacoma.5.00..12.01.2026 |
0.01%
|
City of New York NY 5.00% 12/01/2031
|
City.of.New.York.NY.5.00..12.01.2031 |
0.01%
|
California State University 5.00% 11/01/2026
|
California.State.University.5.00..11.01.2026 |
0.01%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2029
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2029 |
0.01%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2028
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2028 |
0.01%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2032
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2032 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.01%
|
County of Cook IL 5.00% 11/15/2026
|
County.of.Cook.IL.5.00..11.15.2026 |
0.01%
|
State of Mississippi 5.00% 11/01/2035
|
State.of.Mississippi.5.00..11.01.2035 |
0.01%
|
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2034
|
Imperial.Irrigation.District.Electric.System.Revenue.5.00..11.01.2034 |
0.01%
|
Commonwealth of Massachusetts 5.00% 12/01/2038
|
Commonwealth.of.Massachusetts.5.00..12.01.2038 |
0.01%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2026
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2026 |
0.01%
|
City of Denton TX Utility System Revenue 5.00% 12/01/2036
|
City.of.Denton.TX.Utility.System.Revenue.5.00..12.01.2036 |
0.01%
|
City of Homewood AL 5.25% 09/01/2046
|
City.of.Homewood.AL.5.25..09.01.2046 |
0.01%
|
State of California 5.00% 09/01/2030
|
State.of.California.5.00..09.01.2030 |
0.01%
|
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029
|
Pittsburg.Successor.Agency.Redevelopment.Agency.5.00..09.01.2029 |
0.01%
|
St Louis Land Clearance for Redevelopment Authority 5.00% 06/01/2040
|
St.Louis.Land.Clearance.for.Redevelopment.Authority.5.00..06.01.2040 |
0.01%
|
Irvine Ranch Water District 5.25% 02/01/2046
|
Irvine.Ranch.Water.District.5.25..02.01.2046 |
0.01%
|
Klein Independent School District 5.00% 08/01/2026
|
Klein.Independent.School.District.5.00..08.01.2026 |
0.01%
|
Tahoe-Truckee Unified School District 5.00% 08/01/2039
|
Tahoe.Truckee.Unified.School.District.5.00..08.01.2039 |
0.01%
|
State of Washington 5.00% 08/01/2035
|
State.of.Washington.5.00..08.01.2035 |
0.01%
|
City of Aurora CO Water Revenue 5.00% 08/01/2035
|
City.of.Aurora.CO.Water.Revenue.5.00..08.01.2035 |
0.01%
|
State of California 5.00% 10/01/2035
|
State.of.California.5.00..10.01.2035 |
0.01%
|
Port of Seattle WA 5.00% 08/01/2026
|
Port.of.Seattle.WA.5.00..08.01.2026 |
0.01%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2034
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..11.15.2034 |
0.01%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2041
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2041 |
0.01%
|
Henry County School District 4.00% 08/01/2032
|
Henry.County.School.District.4.00..08.01.2032 |
0.01%
|
Ohio Higher Educational Facility Commission 5.00% 07/01/2042
|
Ohio.Higher.Educational.Facility.Commission.5.00..07.01.2042 |
0.01%
|
North Carolina Capital Facilities Finance Agency 4.00% 10/01/2039
|
North.Carolina.Capital.Facilities.Finance.Agency.4.00..10.01.2039 |
0.01%
|
UAB Medicine Finance Authority 4.00% 09/01/2036
|
UAB.Medicine.Finance.Authority.4.00..09.01.2036 |
0.01%
|
California Statewide Communities Development Authority 5.00% 08/15/2051
|
California.Statewide.Communities.Development.Authority.5.00..08.15.2051 |
0.01%
|
Texas Water Development Board 4.00% 10/15/2036
|
Texas.Water.Development.Board.4.00..10.15.2036 |
0.01%
|
South Carolina Jobs-Economic Development Authority 4.00% 10/01/2038
|
South.Carolina.Jobs.Economic.Development.Authority.4.00..10.01.2038 |
0.01%
|
State of Illinois 4.00% 06/01/2036
|
State.of.Illinois.4.00..06.01.2036 |
0.01%
|
State of Illinois 4.00% 01/01/2039
|
State.of.Illinois.4.00..01.01.2039 |
0.01%
|
State of Colorado 5.00% 12/15/2026
|
State.of.Colorado.5.00..12.15.2026 |
0.01%
|
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2026
|
King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2026 |
0.01%
|
California Health Facilities Financing Authority 5.00% 11/15/2026
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2026 |
0.01%
|
County of Cuyahoga OH 5.00% 12/01/2026
|
County.of.Cuyahoga.OH.5.00..12.01.2026 |
0.01%
|
Denver City & County School District No 1 5.00% 12/01/2035
|
Denver.City...County.School.District.No.1.5.00..12.01.2035 |
0.01%
|
Commonwealth of Massachusetts 5.00% 12/01/2030
|
Commonwealth.of.Massachusetts.5.00..12.01.2030 |
0.01%
|
California State Public Works Board 5.00% 11/01/2026
|
California.State.Public.Works.Board.5.00..11.01.2026 |
0.01%
|
California State Public Works Board 5.00% 11/01/2026
|
California.State.Public.Works.Board.5.00..11.01.2026 |
0.01%
|
Harris County-Houston Sports Authority 5.00% 11/15/2026
|
Harris.County.Houston.Sports.Authority.5.00..11.15.2026 |
0.01%
|
State of Mississippi 5.00% 11/01/2033
|
State.of.Mississippi.5.00..11.01.2033 |
0.01%
|
South Carolina Public Service Authority 5.00% 12/01/2036
|
South.Carolina.Public.Service.Authority.5.00..12.01.2036 |
0.01%
|
Memphis-Shelby County Industrial Development Board 5.00% 11/01/2030
|
Memphis.Shelby.County.Industrial.Development.Board.5.00..11.01.2030 |
0.01%
|
County of Allegheny PA 5.00% 11/01/2029
|
County.of.Allegheny.PA.5.00..11.01.2029 |
0.01%
|
Metropolitan Transportation Authority 5.00% 11/15/2034
|
Metropolitan.Transportation.Authority.5.00..11.15.2034 |
0.01%
|
New York State Dormitory Authority 5.00% 10/01/2026
|
New.York.State.Dormitory.Authority.5.00..10.01.2026 |
0.01%
|
Orlando Utilities Commission 5.00% 10/01/2026
|
Orlando.Utilities.Commission.5.00..10.01.2026 |
0.01%
|
Municipal Electric Authority of Georgia 5.00% 01/01/2028
|
Municipal.Electric.Authority.of.Georgia.5.00..01.01.2028 |
0.01%
|
County of Miami-Dade FL 5.00% 10/01/2030
|
County.of.Miami.Dade.FL.5.00..10.01.2030 |
0.01%
|
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2040
|
Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2040 |
0.01%
|
Philadelphia Gas Works Co 5.00% 10/01/2033
|
Philadelphia.Gas.Works.Co.5.00..10.01.2033 |
0.01%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2041
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2041 |
0.01%
|
City of Columbus OH Sewerage Revenue 5.00% 06/01/2030
|
City.of.Columbus.OH.Sewerage.Revenue.5.00..06.01.2030 |
0.01%
|
Tampa Bay Water 5.00% 10/01/2037
|
Tampa.Bay.Water.5.00..10.01.2037 |
0.01%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2034
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2034 |
0.01%
|
State of California 5.00% 09/01/2029
|
State.of.California.5.00..09.01.2029 |
0.01%
|
New York State Dormitory Authority 4.00% 10/01/2026
|
New.York.State.Dormitory.Authority.4.00..10.01.2026 |
0.01%
|
Commonwealth of Massachusetts 5.00% 09/01/2026
|
Commonwealth.of.Massachusetts.5.00..09.01.2026 |
0.01%
|
Port Authority of New York & New Jersey 5.00% 11/15/2046
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2046 |
0.01%
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.01%
|
Indiana University 5.00% 06/01/2028
|
Indiana.University.5.00..06.01.2028 |
0.01%
|
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2026
|
County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2026 |
0.01%
|
Eastern Municipal Water District Financing Authority 5.00% 07/01/2033
|
Eastern.Municipal.Water.District.Financing.Authority.5.00..07.01.2033 |
0.01%
|
Johnson County Unified School District No 233 Olathe 4.00% 09/01/2030
|
Johnson.County.Unified.School.District.No.233.Olathe.4.00..09.01.2030 |
0.01%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2028
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..11.15.2028 |
0.01%
|
New York State Dormitory Authority 5.00% 02/15/2037
|
New.York.State.Dormitory.Authority.5.00..02.15.2037 |
0.01%
|
Alameda County Joint Powers Authority 4.00% 12/01/2034
|
Alameda.County.Joint.Powers.Authority.4.00..12.01.2034 |
0.01%
|
State of Hawaii 4.00% 10/01/2033
|
State.of.Hawaii.4.00..10.01.2033 |
0.01%
|
Tulsa County Industrial Authority 5.00% 09/01/2026
|
Tulsa.County.Industrial.Authority.5.00..09.01.2026 |
0.01%
|
Peralta Community College District 5.00% 08/01/2026
|
Peralta.Community.College.District.5.00..08.01.2026 |
0.01%
|
Riverside Community College District 5.00% 08/01/2026
|
Riverside.Community.College.District.5.00..08.01.2026 |
0.01%
|
District of Columbia 5.00% 08/01/2026
|
District.of.Columbia.5.00..08.01.2026 |
0.01%
|
Portland Community College District 5.00% 06/15/2029
|
Portland.Community.College.District.5.00..06.15.2029 |
0.01%
|
Texas Water Development Board 5.00% 08/01/2026
|
Texas.Water.Development.Board.5.00..08.01.2026 |
0.01%
|
Virginia Public School Authority 5.00% 08/01/2026
|
Virginia.Public.School.Authority.5.00..08.01.2026 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2038 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2032 |
0.01%
|
State of Washington 5.00% 08/01/2029
|
State.of.Washington.5.00..08.01.2029 |
0.01%
|
State of Washington 5.00% 08/01/2033
|
State.of.Washington.5.00..08.01.2033 |
0.01%
|
State of Minnesota 5.00% 08/01/2026
|
State.of.Minnesota.5.00..08.01.2026 |
0.01%
|
State of Minnesota 5.00% 08/01/2026
|
State.of.Minnesota.5.00..08.01.2026 |
0.01%
|
City of Philadelphia PA 5.00% 08/01/2026
|
City.of.Philadelphia.PA.5.00..08.01.2026 |
0.01%
|
Port of Seattle WA 5.00% 02/01/2029
|
Port.of.Seattle.WA.5.00..02.01.2029 |
0.01%
|
Massachusetts Development Finance Agency 5.00% 07/01/2028
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2028 |
0.01%
|
State of California 5.00% 08/01/2033
|
State.of.California.5.00..08.01.2033 |
0.01%
|
City & County of Denver CO Pledged Excise Tax Revenue 5.00% 08/01/2041
|
City...County.of.Denver.CO.Pledged.Excise.Tax.Revenue.5.00..08.01.2041 |
0.01%
|
District of Columbia 5.00% 07/15/2040
|
District.of.Columbia.5.00..07.15.2040 |
0.01%
|
County of Harris TX 5.00% 08/15/2041
|
County.of.Harris.TX.5.00..08.15.2041 |
0.01%
|
Pittsburg Unified School District 4.00% 08/01/2040
|
Pittsburg.Unified.School.District.4.00..08.01.2040 |
0.01%
|
County of Montgomery MD 4.00% 08/01/2026
|
County.of.Montgomery.MD.4.00..08.01.2026 |
0.01%
|
Infirmary Health System Special Care Facilities Financing Authority of Mobile 5.00% 02/01/2036
|
Infirmary.Health.System.Special.Care.Facilities.Financing.Authority.of.Mobile.5.00..02.01.2036 |
0.01%
|
Massachusetts Development Finance Agency 5.00% 07/01/2036
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2036 |
0.01%
|
Commonwealth of Massachusetts 4.00% 09/01/2036
|
Commonwealth.of.Massachusetts.4.00..09.01.2036 |
0.01%
|
Virginia College Building Authority 3.00% 09/01/2027
|
Virginia.College.Building.Authority.3.00..09.01.2027 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2033 |
0.01%
|
Beverly Hills Unified School District CA 4.00% 08/01/2039
|
Beverly.Hills.Unified.School.District.CA.4.00..08.01.2039 |
0.01%
|
Eastern Municipal Water District Financing Authority 4.00% 07/01/2042
|
Eastern.Municipal.Water.District.Financing.Authority.4.00..07.01.2042 |
0.01%
|
New York State Dormitory Authority 5.00% 07/01/2041
|
New.York.State.Dormitory.Authority.5.00..07.01.2041 |
0.01%
|
County of Clark NV 4.00% 11/01/2032
|
County.of.Clark.NV.4.00..11.01.2032 |
0.01%
|
Collin County Community College District 3.50% 08/15/2036
|
Collin.County.Community.College.District.3.50..08.15.2036 |
0.01%
|
Alameda County Joint Powers Authority 5.00% 12/01/2026
|
Alameda.County.Joint.Powers.Authority.5.00..12.01.2026 |
0.01%
|
State of California Department of Water Resources 5.00% 12/01/2033
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2033 |
0.01%
|
State of Mississippi 5.00% 12/01/2030
|
State.of.Mississippi.5.00..12.01.2030 |
0.01%
|
King County School District No 401 Highline 5.00% 12/01/2030
|
King.County.School.District.No.401.Highline.5.00..12.01.2030 |
0.01%
|
County of Cook IL 5.00% 11/15/2026
|
County.of.Cook.IL.5.00..11.15.2026 |
0.01%
|
Battery Park City Authority 5.00% 11/01/2026
|
Battery.Park.City.Authority.5.00..11.01.2026 |
0.01%
|
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2026
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2026 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.01%
|
County of Hennepin MN 5.00% 12/01/2036
|
County.of.Hennepin.MN.5.00..12.01.2036 |
0.01%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2034
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2034 |
0.01%
|
Michigan Finance Authority 5.00% 11/15/2028
|
Michigan.Finance.Authority.5.00..11.15.2028 |
0.01%
|
Erie County Industrial Development Agency/The 5.00% 05/01/2030
|
Erie.County.Industrial.Development.Agency.The.5.00..05.01.2030 |
0.01%
|
County of Miami-Dade FL 5.00% 07/01/2037
|
County.of.Miami.Dade.FL.5.00..07.01.2037 |
0.01%
|
Port Authority of New York & New Jersey 4.00% 12/01/2026
|
Port.Authority.of.New.York...New.Jersey.4.00..12.01.2026 |
0.01%
|
City of New York NY 5.00% 12/01/2038
|
City.of.New.York.NY.5.00..12.01.2038 |
0.01%
|
State of Illinois 5.00% 11/01/2030
|
State.of.Illinois.5.00..11.01.2030 |
0.01%
|
State of Hawaii 5.00% 10/01/2029
|
State.of.Hawaii.5.00..10.01.2029 |
0.01%
|
Sedgwick County Unified School District No 260 Derby 5.00% 10/01/2043
|
Sedgwick.County.Unified.School.District.No.260.Derby.5.00..10.01.2043 |
0.01%
|
Orange County Health Facilities Authority 5.00% 10/01/2039
|
Orange.County.Health.Facilities.Authority.5.00..10.01.2039 |
0.01%
|
Pennsylvania State University/The 5.00% 09/01/2028
|
Pennsylvania.State.University.The.5.00..09.01.2028 |
0.01%
|
City of New York NY 5.00% 09/01/2026
|
City.of.New.York.NY.5.00..09.01.2026 |
0.01%
|
Colorado Health Facilities Authority 5.00% 09/01/2046
|
Colorado.Health.Facilities.Authority.5.00..09.01.2046 |
0.01%
|
Illinois Finance Authority 5.00% 12/01/2026
|
Illinois.Finance.Authority.5.00..12.01.2026 |
0.01%
|
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2026
|
Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2026 |
0.01%
|
New York State Dormitory Authority 5.00% 02/15/2028
|
New.York.State.Dormitory.Authority.5.00..02.15.2028 |
0.01%
|
King County School District No 411 Issaquah 4.00% 12/01/2032
|
King.County.School.District.No.411.Issaquah.4.00..12.01.2032 |
0.01%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2026
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..08.15.2026 |
0.01%
|
City of Columbus OH 5.00% 08/15/2026
|
City.of.Columbus.OH.5.00..08.15.2026 |
0.01%
|
City of Houston TX 5.00% 03/01/2028
|
City.of.Houston.TX.5.00..03.01.2028 |
0.01%
|
State of Hawaii 4.00% 10/01/2032
|
State.of.Hawaii.4.00..10.01.2032 |
0.01%
|
Campbell Union High School District 5.00% 08/01/2034
|
Campbell.Union.High.School.District.5.00..08.01.2034 |
0.01%
|
California Public Finance Authority 5.00% 10/15/2037
|
California.Public.Finance.Authority.5.00..10.15.2037 |
0.01%
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.01%
|
Massachusetts Clean Water Trust/The 5.00% 08/01/2026
|
Massachusetts.Clean.Water.Trust.The.5.00..08.01.2026 |
0.01%
|
City of Philadelphia PA 5.00% 08/01/2026
|
City.of.Philadelphia.PA.5.00..08.01.2026 |
0.01%
|
Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2029
|
Pennsylvania.Higher.Educational.Facilities.Authority.4.00..08.15.2029 |
0.01%
|
Hudson County Improvement Authority 5.00% 05/01/2041
|
Hudson.County.Improvement.Authority.5.00..05.01.2041 |
0.01%
|
Campbell Union High School District 4.00% 08/01/2038
|
Campbell.Union.High.School.District.4.00..08.01.2038 |
0.01%
|
Victor Valley Community College District 4.00% 08/01/2039
|
Victor.Valley.Community.College.District.4.00..08.01.2039 |
0.01%
|
King County School District No 414 Lake Washington 4.00% 12/01/2035
|
King.County.School.District.No.414.Lake.Washington.4.00..12.01.2035 |
0.01%
|
California State University 4.00% 11/01/2035
|
California.State.University.4.00..11.01.2035 |
0.01%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2026
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2026 |
0.01%
|
State of California 3.25% 10/01/2028
|
State.of.California.3.25..10.01.2028 |
0.01%
|
County of King WA Sewer Revenue 4.00% 07/01/2031
|
County.of.King.WA.Sewer.Revenue.4.00..07.01.2031 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2032 |
0.01%
|
Massachusetts Development Finance Agency 4.00% 07/15/2029
|
Massachusetts.Development.Finance.Agency.4.00..07.15.2029 |
0.01%
|
Commonwealth of Massachusetts 4.00% 09/01/2037
|
Commonwealth.of.Massachusetts.4.00..09.01.2037 |
0.01%
|
Pasadena Unified School District 4.00% 08/01/2035
|
Pasadena.Unified.School.District.4.00..08.01.2035 |
0.01%
|
Pinal County Electric District No 3 4.00% 07/01/2041
|
Pinal.County.Electric.District.No.3.4.00..07.01.2041 |
0.01%
|
Central Florida Expressway Authority 4.00% 07/01/2040
|
Central.Florida.Expressway.Authority.4.00..07.01.2040 |
0.01%
|
Port Huron Area School District 4.00% 05/01/2042
|
Port.Huron.Area.School.District.4.00..05.01.2042 |
0.01%
|
Palomar Health 4.00% 08/01/2035
|
Palomar.Health.4.00..08.01.2035 |
0.01%
|
Adams 12 Five Star Schools 5.00% 12/15/2033
|
Adams.12.Five.Star.Schools.5.00..12.15.2033 |
0.01%
|
Adams 12 Five Star Schools 5.00% 12/15/2034
|
Adams.12.Five.Star.Schools.5.00..12.15.2034 |
0.01%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2026
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2026 |
0.01%
|
Commonwealth of Massachusetts 5.00% 12/01/2028
|
Commonwealth.of.Massachusetts.5.00..12.01.2028 |
0.01%
|
Denver City & County School District No 1 5.00% 12/01/2034
|
Denver.City...County.School.District.No.1.5.00..12.01.2034 |
0.01%
|
South Carolina Public Service Authority 5.00% 12/01/2026
|
South.Carolina.Public.Service.Authority.5.00..12.01.2026 |
0.01%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2030
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2030 |
0.01%
|
Metropolitan Transportation Authority 5.00% 11/15/2026
|
Metropolitan.Transportation.Authority.5.00..11.15.2026 |
0.01%
|
City & County of Denver CO Airport System Revenue 5.00% 11/15/2026
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2026 |
0.01%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2026
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2026 |
0.01%
|
State of California 5.00% 11/01/2026
|
State.of.California.5.00..11.01.2026 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0.01%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2030
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2030 |
0.01%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2029
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2029 |
0.01%
|
State Public School Building Authority 5.00% 06/01/2034
|
State.Public.School.Building.Authority.5.00..06.01.2034 |
0.01%
|
Missouri Highway & Transportation Commission 5.00% 11/01/2026
|
Missouri.Highway...Transportation.Commission.5.00..11.01.2026 |
0.01%
|
Texas Water Development Board 5.00% 10/15/2026
|
Texas.Water.Development.Board.5.00..10.15.2026 |
0.01%
|
District of Columbia 5.00% 06/01/2041
|
District.of.Columbia.5.00..06.01.2041 |
0.01%
|
New York State Dormitory Authority 5.00% 10/01/2028
|
New.York.State.Dormitory.Authority.5.00..10.01.2028 |
0.01%
|
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2026
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..10.01.2026 |
0.01%
|
State of Connecticut 5.00% 10/15/2033
|
State.of.Connecticut.5.00..10.15.2033 |
0.01%
|
King County Public Hospital District No 1 5.00% 12/01/2036
|
King.County.Public.Hospital.District.No.1.5.00..12.01.2036 |
0.01%
|
County of Harris TX 5.00% 09/15/2026
|
County.of.Harris.TX.5.00..09.15.2026 |
0.01%
|
State of Maryland Department of Transportation 5.00% 09/01/2026
|
State.of.Maryland.Department.of.Transportation.5.00..09.01.2026 |
0.01%
|
Pennsylvania State University/The 5.00% 09/01/2029
|
Pennsylvania.State.University.The.5.00..09.01.2029 |
0.01%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2032
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2032 |
0.01%
|
Indiana Finance Authority 5.00% 02/01/2029
|
Indiana.Finance.Authority.5.00..02.01.2029 |
0.01%
|
University of Houston 5.00% 02/15/2032
|
University.of.Houston.5.00..02.15.2032 |
0.01%
|
Hampton Roads Sanitation District 5.00% 08/01/2031
|
Hampton.Roads.Sanitation.District.5.00..08.01.2031 |
0.01%
|
State of Washington 5.00% 08/01/2038
|
State.of.Washington.5.00..08.01.2038 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2031 |
0.01%
|
Massachusetts Water Resources Authority 5.00% 08/01/2030
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2030 |
0.01%
|
City of New York NY 5.00% 08/01/2026
|
City.of.New.York.NY.5.00..08.01.2026 |
0.01%
|
State of Washington 5.00% 08/01/2026
|
State.of.Washington.5.00..08.01.2026 |
0.01%
|
University of Houston 5.00% 02/15/2035
|
University.of.Houston.5.00..02.15.2035 |
0.01%
|
South Carolina Public Service Authority 5.00% 12/01/2033
|
South.Carolina.Public.Service.Authority.5.00..12.01.2033 |
0.01%
|
South Carolina Public Service Authority 5.00% 12/01/2035
|
South.Carolina.Public.Service.Authority.5.00..12.01.2035 |
0.01%
|
State of Hawaii 4.00% 10/01/2036
|
State.of.Hawaii.4.00..10.01.2036 |
0.01%
|
Matagorda County Navigation District No 1 4.00% 06/01/2030
|
Matagorda.County.Navigation.District.No.1.4.00..06.01.2030 |
0.01%
|
California Statewide Communities Development Authority 5.00% 03/01/2045
|
California.Statewide.Communities.Development.Authority.5.00..03.01.2045 |
0.01%
|
Union County Utilities Authority 4.00% 06/15/2032
|
Union.County.Utilities.Authority.4.00..06.15.2032 |
0.01%
|
Oregon State Facilities Authority 5.00% 10/01/2035
|
Oregon.State.Facilities.Authority.5.00..10.01.2035 |
0.01%
|
State of California 3.00% 08/01/2028
|
State.of.California.3.00..08.01.2028 |
0.01%
|
Alabama Economic Settlement Authority 4.00% 09/15/2033
|
Alabama.Economic.Settlement.Authority.4.00..09.15.2033 |
0.01%
|
Central Florida Expressway Authority 4.00% 07/01/2037
|
Central.Florida.Expressway.Authority.4.00..07.01.2037 |
0.01%
|
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4.00% 08/01/2040
|
Los.Angeles.County.Redevelopment.Refunding.Authority.Redev.Agency.Successor.Agy.4.00..08.01.2040 |
0.01%
|
San Antonio Water System 4.00% 05/15/2037
|
San.Antonio.Water.System.4.00..05.15.2037 |
0.01%
|
Eagle County School District No Re50J 5.00% 12/01/2034
|
Eagle.County.School.District.No.Re50J.5.00..12.01.2034 |
0%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2026
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2026 |
0%
|
Metropolitan Transportation Authority 5.00% 11/15/2026
|
Metropolitan.Transportation.Authority.5.00..11.15.2026 |
0%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2030
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2030 |
0%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2026
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2026 |
0%
|
Build NYC Resource Corp 5.00% 11/01/2026
|
Build.NYC.Resource.Corp.5.00..11.01.2026 |
0%
|
County of Clark NV 5.00% 11/01/2030
|
County.of.Clark.NV.5.00..11.01.2030 |
0%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2026
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2026 |
0%
|
New York State Dormitory Authority 5.00% 10/01/2029
|
New.York.State.Dormitory.Authority.5.00..10.01.2029 |
0%
|
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2030
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2030 |
0%
|
State of Maryland Department of Transportation 5.00% 10/01/2029
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2029 |
0%
|
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2032
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2032 |
0%
|
New Jersey Economic Development Authority 5.50% 09/01/2026
|
New.Jersey.Economic.Development.Authority.5.50..09.01.2026 |
0%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2028
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2028 |
0%
|
State of California 4.00% 10/01/2026
|
State.of.California.4.00..10.01.2026 |
0%
|
State of California 5.00% 09/01/2026
|
State.of.California.5.00..09.01.2026 |
0%
|
County of Wake NC 5.00% 09/01/2026
|
County.of.Wake.NC.5.00..09.01.2026 |
0%
|
Long Island Power Authority 5.00% 09/01/2030
|
Long.Island.Power.Authority.5.00..09.01.2030 |
0%
|
University of Cincinnati 5.00% 06/01/2041
|
University.of.Cincinnati.5.00..06.01.2041 |
0%
|
Metropolitan Transportation Authority 4.00% 11/15/2032
|
Metropolitan.Transportation.Authority.4.00..11.15.2032 |
0%
|
Board of Regents of the University of Texas System 5.00% 08/15/2026
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2026 |
0%
|
New York State Dormitory Authority 5.00% 02/15/2032
|
New.York.State.Dormitory.Authority.5.00..02.15.2032 |
0%
|
Spring Independent School District 5.00% 08/15/2028
|
Spring.Independent.School.District.5.00..08.15.2028 |
0%
|
New Jersey Educational Facilities Authority 5.00% 09/01/2036
|
New.Jersey.Educational.Facilities.Authority.5.00..09.01.2036 |
0%
|
County of Harris TX 5.00% 08/15/2028
|
County.of.Harris.TX.5.00..08.15.2028 |
0%
|
Texas Water Development Board 5.00% 10/15/2046
|
Texas.Water.Development.Board.5.00..10.15.2046 |
0%
|
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2035
|
City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2035 |
0%
|
University of Houston 5.00% 02/15/2030
|
University.of.Houston.5.00..02.15.2030 |
0%
|
University of Houston 5.00% 02/15/2031
|
University.of.Houston.5.00..02.15.2031 |
0%
|
Massachusetts Water Resources Authority 5.00% 08/01/2026
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2026 |
0%
|
State of California 5.00% 08/01/2030
|
State.of.California.5.00..08.01.2030 |
0%
|
State of Washington 5.00% 08/01/2026
|
State.of.Washington.5.00..08.01.2026 |
0%
|
Port of Seattle WA 5.00% 02/01/2028
|
Port.of.Seattle.WA.5.00..02.01.2028 |
0%
|
Illinois State Toll Highway Authority 5.00% 01/01/2037
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2037 |
0%
|
Commonwealth of Massachusetts 4.00% 09/01/2032
|
Commonwealth.of.Massachusetts.4.00..09.01.2032 |
0%
|
Massachusetts Development Finance Agency 5.00% 07/01/2028
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2028 |
0%
|
Colorado Health Facilities Authority 5.00% 11/15/2041
|
Colorado.Health.Facilities.Authority.5.00..11.15.2041 |
0%
|
Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2032
|
Vermont.Educational...Health.Buildings.Financing.Agency.5.00..12.01.2032 |
0%
|
State of Illinois Sales Tax Revenue 5.00% 06/15/2028
|
State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2028 |
0%
|
Leander Independent School District 5.00% 08/15/2049
|
Leander.Independent.School.District.5.00..08.15.2049 |
0%
|
Metropolitan Transportation Authority 4.00% 11/15/2036
|
Metropolitan.Transportation.Authority.4.00..11.15.2036 |
0%
|
California Statewide Communities Development Authority 5.25% 12/01/2044
|
California.Statewide.Communities.Development.Authority.5.25..12.01.2044 |
0%
|
Santa Clara County Financing Authority 4.00% 05/15/2033
|
Santa.Clara.County.Financing.Authority.4.00..05.15.2033 |
0%
|
State of Connecticut 5.00% 07/15/2026
|
State.of.Connecticut.5.00..07.15.2026 |
0%
|
Suffolk County Water Authority 3.00% 06/01/2028
|
Suffolk.County.Water.Authority.3.00..06.01.2028 |
0%
|
New Jersey Educational Facilities Authority 4.00% 07/01/2035
|
New.Jersey.Educational.Facilities.Authority.4.00..07.01.2035 |
0%
|
Clifton Higher Education Finance Corp 5.00% 08/15/2046
|
Clifton.Higher.Education.Finance.Corp.5.00..08.15.2046 |
0%
|
California State University 4.00% 11/01/2038
|
California.State.University.4.00..11.01.2038 |
0%
|
Tarrant County Cultural Education Facilities Finance Corp 4.00% 02/15/2035
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.4.00..02.15.2035 |
0%
|
City of Columbus OH 3.00% 08/15/2029
|
City.of.Columbus.OH.3.00..08.15.2029 |
0%
|
West Virginia Hospital Finance Authority 4.00% 06/01/2035
|
West.Virginia.Hospital.Finance.Authority.4.00..06.01.2035 |
0%
|
Douglas County Hospital Authority No 3 4.13% 11/01/2036
|
Douglas.County.Hospital.Authority.No.3.4.13..11.01.2036 |
0%
|
St Charles County Public Water Supply District No 2 4.00% 12/01/2039
|
St.Charles.County.Public.Water.Supply.District.No.2.4.00..12.01.2039 |
0%
|
Wyandotte County-Kansas City Unified Government Utility System Revenue 4.25% 09/01/2039
|
Wyandotte.County.Kansas.City.Unified.Government.Utility.System.Revenue.4.25..09.01.2039 |
0%
|
Washington Township Health Care District 4.00% 08/01/2040
|
Washington.Township.Health.Care.District.4.00..08.01.2040 |
0%
|
Adams 12 Five Star Schools 5.00% 12/15/2036
|
Adams.12.Five.Star.Schools.5.00..12.15.2036 |
0%
|
Adams 12 Five Star Schools 5.00% 12/15/2026
|
Adams.12.Five.Star.Schools.5.00..12.15.2026 |
0%
|
State of Illinois 5.00% 12/01/2026
|
State.of.Illinois.5.00..12.01.2026 |
0%
|
State of Michigan Trunk Line Revenue 5.00% 11/15/2026
|
State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2026 |
0%
|
Commonwealth of Massachusetts 5.00% 12/01/2029
|
Commonwealth.of.Massachusetts.5.00..12.01.2029 |
0%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2026
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2026 |
0%
|
State of California 5.00% 11/01/2026
|
State.of.California.5.00..11.01.2026 |
0%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2029
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2029 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2026 |
0%
|
Commonwealth of Massachusetts 5.00% 12/01/2033
|
Commonwealth.of.Massachusetts.5.00..12.01.2033 |
0%
|
University of Massachusetts Building Authority 5.00% 11/01/2026
|
University.of.Massachusetts.Building.Authority.5.00..11.01.2026 |
0%
|
Michigan Finance Authority 5.00% 11/15/2031
|
Michigan.Finance.Authority.5.00..11.15.2031 |
0%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2026
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2026 |
0%
|
California State Public Works Board 5.00% 10/01/2026
|
California.State.Public.Works.Board.5.00..10.01.2026 |
0%
|
City of New York NY 5.00% 10/01/2026
|
City.of.New.York.NY.5.00..10.01.2026 |
0%
|
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2042
|
City.of.Rochester.MN.Electric.Utility.Revenue.5.00..12.01.2042 |
0%
|
State of Texas 5.00% 10/01/2026
|
State.of.Texas.5.00..10.01.2026 |
0%
|
Massachusetts Development Finance Agency 5.00% 10/01/2046
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2046 |
0%
|
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2041
|
Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2041 |
0%
|
Texas Department of Transportation State Highway Fund 5.00% 10/01/2030
|
Texas.Department.of.Transportation.State.Highway.Fund.5.00..10.01.2030 |
0%
|
State of California 5.00% 09/01/2026
|
State.of.California.5.00..09.01.2026 |
0%
|
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2026
|
Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2026 |
0%
|
County of Fairfax VA 4.00% 10/01/2026
|
County.of.Fairfax.VA.4.00..10.01.2026 |
0%
|
Long Island Power Authority 5.00% 09/01/2031
|
Long.Island.Power.Authority.5.00..09.01.2031 |
0%
|
Development Authority for Fulton County 5.00% 07/01/2044
|
Development.Authority.for.Fulton.County.5.00..07.01.2044 |
0%
|
California State Public Works Board 4.00% 11/01/2031
|
California.State.Public.Works.Board.4.00..11.01.2031 |
0%
|
State of California 4.00% 09/01/2026
|
State.of.California.4.00..09.01.2026 |
0%
|
City of Indianapolis Department of Public Utilities Gas Utility Revenue 5.00% 08/15/2026
|
City.of.Indianapolis.Department.of.Public.Utilities.Gas.Utility.Revenue.5.00..08.15.2026 |
0%
|
City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2026
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.5.00..08.15.2026 |
0%
|
California Health Facilities Financing Authority 5.00% 08/15/2032
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2032 |
0%
|
California State University 5.00% 11/01/2033
|
California.State.University.5.00..11.01.2033 |
0%
|
City of New York NY 5.00% 08/01/2030
|
City.of.New.York.NY.5.00..08.01.2030 |
0%
|
San Diego Community College District 5.00% 08/01/2041
|
San.Diego.Community.College.District.5.00..08.01.2041 |
0%
|
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2036
|
City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2036 |
0%
|
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2041
|
Connecticut.State.Health...Educational.Facilities.Authority.5.00..12.01.2041 |
0%
|
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2035
|
Minnesota.Public.Facilities.Authority.State.Revolving.Fund.5.00..03.01.2035 |
0%
|
Los Angeles Community College District/CA 5.00% 08/01/2026
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2026 |
0%
|
Oakland Unified School District/Alameda County 5.00% 08/01/2028
|
Oakland.Unified.School.District.Alameda.County.5.00..08.01.2028 |
0%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2040
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2040 |
0%
|
Massachusetts Water Resources Authority 5.00% 08/01/2028
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2028 |
0%
|
Massachusetts Water Resources Authority 5.00% 08/01/2029
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2029 |
0%
|
Massachusetts Water Resources Authority 5.00% 08/01/2028
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2028 |
0%
|
Massachusetts Water Resources Authority 5.00% 08/01/2028
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2028 |
0%
|
Massachusetts Water Resources Authority 5.00% 08/01/2030
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2030 |
0%
|
Massachusetts Water Resources Authority 5.00% 08/01/2028
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2028 |
0%
|
Massachusetts Water Resources Authority 5.00% 08/01/2028
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2028 |
0%
|
Mesquite Independent School District 5.00% 08/15/2042
|
Mesquite.Independent.School.District.5.00..08.15.2042 |
0%
|
University of Houston 5.00% 02/15/2033
|
University.of.Houston.5.00..02.15.2033 |
0%
|
University of Houston 5.00% 02/15/2034
|
University.of.Houston.5.00..02.15.2034 |
0%
|
State of California 5.00% 08/01/2031
|
State.of.California.5.00..08.01.2031 |
0%
|
Orange County School Board 5.00% 08/01/2026
|
Orange.County.School.Board.5.00..08.01.2026 |
0%
|
County of Albany NY 4.00% 04/01/2029
|
County.of.Albany.NY.4.00..04.01.2029 |
0%
|
Commonwealth of Massachusetts 4.00% 09/01/2033
|
Commonwealth.of.Massachusetts.4.00..09.01.2033 |
0%
|
Commonwealth of Massachusetts 3.00% 12/01/2026
|
Commonwealth.of.Massachusetts.3.00..12.01.2026 |
0%
|
State of California 5.00% 08/01/2037
|
State.of.California.5.00..08.01.2037 |
0%
|
Sonoma County Junior College District 5.00% 08/01/2041
|
Sonoma.County.Junior.College.District.5.00..08.01.2041 |
0%
|
Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2034
|
Vermont.Educational...Health.Buildings.Financing.Agency.5.00..12.01.2034 |
0%
|
State of California 4.00% 08/01/2030
|
State.of.California.4.00..08.01.2030 |
0%
|
University of Michigan 4.00% 04/01/2034
|
University.of.Michigan.4.00..04.01.2034 |
0%
|
City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2033
|
City.of.Port.St.Lucie.FL.Utility.System.Revenue.4.00..09.01.2033 |
0%
|
State of California 4.00% 08/01/2033
|
State.of.California.4.00..08.01.2033 |
0%
|
Illinois Finance Authority 5.00% 07/15/2026
|
Illinois.Finance.Authority.5.00..07.15.2026 |
0%
|
California State Public Works Board 4.00% 04/01/2037
|
California.State.Public.Works.Board.4.00..04.01.2037 |
0%
|
City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036
|
City.of.Port.St.Lucie.FL.Utility.System.Revenue.4.00..09.01.2036 |
0%
|
City of New York NY 4.00% 08/01/2034
|
City.of.New.York.NY.4.00..08.01.2034 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2031 |
0%
|
Cherry Hill Township School District 3.00% 08/01/2026
|
Cherry.Hill.Township.School.District.3.00..08.01.2026 |
0%
|
South Carolina Public Service Authority 5.00% 12/01/2056
|
South.Carolina.Public.Service.Authority.5.00..12.01.2056 |
0%
|
Richmond Hospital Authority 5.00% 01/01/2039
|
Richmond.Hospital.Authority.5.00..01.01.2039 |
0%
|
City of New York NY 4.00% 12/01/2036
|
City.of.New.York.NY.4.00..12.01.2036 |
0%
|
City of Houston TX Combined Utility System Revenue 4.00% 11/15/2037
|
City.of.Houston.TX.Combined.Utility.System.Revenue.4.00..11.15.2037 |
0%
|
Commonwealth of Massachusetts 4.00% 12/01/2040
|
Commonwealth.of.Massachusetts.4.00..12.01.2040 |
0%
|
City of Auburn AL 4.00% 05/01/2040
|
City.of.Auburn.AL.4.00..05.01.2040 |
0%
|
Louisiana Public Facilities Authority 4.25% 05/15/2040
|
Louisiana.Public.Facilities.Authority.4.25..05.15.2040 |
0%
|
County of King WA Sewer Revenue 4.00% 07/01/2039
|
County.of.King.WA.Sewer.Revenue.4.00..07.01.2039 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ) share price today is $23.575.
Yes, Indians can buy shares of Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ) on Vested. To buy BSMQ 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 BulletShares (R) 2026 Municipal Bond ETF (BSMQ) on Vested. You can start investing in Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ) is $23.62. The 52-week low price of Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ) is $22.88.
The stock symbol (or ticker) of Invesco BulletShares (R) 2026 Municipal Bond ETF is BSMQ.
Yes, you can setup SIP in Invesco BulletShares (R) 2026 Municipal Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSMQ on the Vested app.
The expense ratio of Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ) is 0.18%.
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