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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 2027 (collectively, "2027 Bonds"). more
| Time Frame | BSMR | S&P500 |
|---|---|---|
| 1-Week Return | -0.11% | 0.01% |
| 1-Month Return | -0.02% | 3.54% |
| 3-Month Return | -0.25% | 10.58% |
| 6-Month Return | -0.51% | 8.03% |
| 1-Year Return | 0.23% | 20.06% |
| 3-Year Return | 0.28% | 70.98% |
| 5-Year Return | -9.24% | 71.89% |
| 10-Year Return | -5.58% | 252.66% |
| Time Frame | BSMR | S&P500 |
|---|---|---|
| 1-Week Return | -5.58% | 0.52% |
| 1-Month Return | -0.24% | 52.69% |
| 3-Month Return | -1.01% | 50.36% |
| 6-Month Return | -1.03% | 16.96% |
| 1-Year Return | 0.23% | 20.06% |
| 3-Year Return | 0.09% | 19.58% |
| 5-Year Return | -1.92% | 11.44% |
| 10-Year Return | -0.57% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
1.95%
|
State of Illinois 5.00% 11/01/2029
|
State.of.Illinois.5.00..11.01.2029 |
0.46%
|
State of New Jersey 5.00% 06/01/2027
|
State.of.New.Jersey.5.00..06.01.2027 |
0.31%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2040
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2040 |
0.3%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2039 |
0.3%
|
County of Clark NV 5.00% 06/01/2030
|
County.of.Clark.NV.5.00..06.01.2030 |
0.3%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2042
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2042 |
0.29%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2039
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2039 |
0.28%
|
California Health Facilities Financing Authority 5.00% 11/01/2027
|
California.Health.Facilities.Financing.Authority.5.00..11.01.2027 |
0.25%
|
Texas Water Development Board 5.00% 10/15/2047
|
Texas.Water.Development.Board.5.00..10.15.2047 |
0.24%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2042 |
0.24%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2040
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2040 |
0.23%
|
State of California 5.00% 12/01/2027
|
State.of.California.5.00..12.01.2027 |
0.23%
|
New York State Dormitory Authority 5.00% 07/01/2041
|
New.York.State.Dormitory.Authority.5.00..07.01.2041 |
0.21%
|
Maryland Health & Higher Educational Facilities Authority 3.75% 07/01/2036
|
Maryland.Health...Higher.Educational.Facilities.Authority.3.75..07.01.2036 |
0.21%
|
State of Illinois 5.00% 11/01/2027
|
State.of.Illinois.5.00..11.01.2027 |
0.21%
|
Oklahoma Turnpike Authority 4.00% 01/01/2042
|
Oklahoma.Turnpike.Authority.4.00..01.01.2042 |
0.21%
|
Auburn School District No 408 of King & Pierce Counties 5.00% 12/01/2035
|
Auburn.School.District.No.408.of.King...Pierce.Counties.5.00..12.01.2035 |
0.2%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2040
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2040 |
0.2%
|
Anaheim Housing & Public Improvements Authority 5.00% 10/01/2034
|
Anaheim.Housing...Public.Improvements.Authority.5.00..10.01.2034 |
0.2%
|
State of Minnesota 5.00% 10/01/2032
|
State.of.Minnesota.5.00..10.01.2032 |
0.19%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.19%
|
Virginia Public Building Authority 4.00% 08/01/2031
|
Virginia.Public.Building.Authority.4.00..08.01.2031 |
0.19%
|
State of California 5.00% 08/01/2027
|
State.of.California.5.00..08.01.2027 |
0.18%
|
State of California 5.00% 08/01/2030
|
State.of.California.5.00..08.01.2030 |
0.18%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2035
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2035 |
0.18%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2032 |
0.18%
|
California Health Facilities Financing Authority 5.00% 08/15/2047
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2047 |
0.18%
|
North Texas Tollway Authority 5.00% 01/01/2048
|
North.Texas.Tollway.Authority.5.00..01.01.2048 |
0.18%
|
State of Illinois 5.00% 02/01/2027
|
State.of.Illinois.5.00..02.01.2027 |
0.17%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.17%
|
University of California 5.25% 05/15/2042
|
University.of.California.5.25..05.15.2042 |
0.17%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2031
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2031 |
0.17%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2043 |
0.17%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2037
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2037 |
0.17%
|
State of California 5.00% 11/01/2027
|
State.of.California.5.00..11.01.2027 |
0.17%
|
State of North Carolina 5.00% 05/01/2027
|
State.of.North.Carolina.5.00..05.01.2027 |
0.17%
|
Commonwealth of Massachusetts 5.00% 04/01/2034
|
Commonwealth.of.Massachusetts.5.00..04.01.2034 |
0.17%
|
Tampa-Hillsborough County Expressway Authority 5.00% 07/01/2047
|
Tampa.Hillsborough.County.Expressway.Authority.5.00..07.01.2047 |
0.16%
|
State of Illinois 5.00% 09/01/2027
|
State.of.Illinois.5.00..09.01.2027 |
0.16%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2036
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2036 |
0.16%
|
University of California 5.00% 05/15/2042
|
University.of.California.5.00..05.15.2042 |
0.16%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2027 |
0.16%
|
State of Connecticut 5.00% 09/15/2027
|
State.of.Connecticut.5.00..09.15.2027 |
0.16%
|
State of North Carolina 5.00% 05/01/2029
|
State.of.North.Carolina.5.00..05.01.2029 |
0.16%
|
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 |
0.16%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.16%
|
Commonwealth of Pennsylvania 5.00% 07/15/2027
|
Commonwealth.of.Pennsylvania.5.00..07.15.2027 |
0.15%
|
State of California 4.00% 10/01/2027
|
State.of.California.4.00..10.01.2027 |
0.15%
|
State of Mississippi 5.00% 10/01/2030
|
State.of.Mississippi.5.00..10.01.2030 |
0.15%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2047
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2047 |
0.15%
|
Virginia Public Building Authority 5.00% 08/01/2027
|
Virginia.Public.Building.Authority.5.00..08.01.2027 |
0.15%
|
Virginia Commonwealth Transportation Board 5.00% 09/15/2027
|
Virginia.Commonwealth.Transportation.Board.5.00..09.15.2027 |
0.15%
|
State of California 5.00% 04/01/2027
|
State.of.California.5.00..04.01.2027 |
0.15%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2040
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2040 |
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%
|
State of Maryland 5.00% 08/01/2027
|
State.of.Maryland.5.00..08.01.2027 |
0.15%
|
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2037
|
San.Francisco.Bay.Area.Rapid.Transit.District.4.00..08.01.2037 |
0.15%
|
City of Charlotte NC 5.00% 07/01/2027
|
City.of.Charlotte.NC.5.00..07.01.2027 |
0.15%
|
California State Public Works Board 5.00% 06/01/2027
|
California.State.Public.Works.Board.5.00..06.01.2027 |
0.15%
|
State of Illinois 5.00% 12/01/2032
|
State.of.Illinois.5.00..12.01.2032 |
0.15%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2031
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2031 |
0.15%
|
Santa Clara Valley Transportation Authority 5.00% 04/01/2027
|
Santa.Clara.Valley.Transportation.Authority.5.00..04.01.2027 |
0.15%
|
Commonwealth of Massachusetts 5.25% 04/01/2047
|
Commonwealth.of.Massachusetts.5.25..04.01.2047 |
0.15%
|
Ohio Higher Educational Facility Commission 5.00% 07/01/2042
|
Ohio.Higher.Educational.Facility.Commission.5.00..07.01.2042 |
0.15%
|
Los Angeles Department of Water & Power 5.00% 07/01/2033
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2033 |
0.15%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2045
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2045 |
0.15%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2032
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2032 |
0.15%
|
North Texas Tollway Authority 4.00% 01/01/2034
|
North.Texas.Tollway.Authority.4.00..01.01.2034 |
0.14%
|
Michigan Finance Authority 5.00% 12/01/2035
|
Michigan.Finance.Authority.5.00..12.01.2035 |
0.14%
|
New York State Dormitory Authority 5.00% 03/15/2040
|
New.York.State.Dormitory.Authority.5.00..03.15.2040 |
0.14%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2027 |
0.14%
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2048
|
Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.5.00..07.01.2048 |
0.14%
|
State of California 5.00% 08/01/2035
|
State.of.California.5.00..08.01.2035 |
0.14%
|
New York State Dormitory Authority 5.00% 03/15/2041
|
New.York.State.Dormitory.Authority.5.00..03.15.2041 |
0.14%
|
Illinois Finance Authority 5.00% 03/01/2047
|
Illinois.Finance.Authority.5.00..03.01.2047 |
0.14%
|
Chicago Board of Education Dedicated Capital Improvement Tax 5.00% 04/01/2042
|
Chicago.Board.of.Education.Dedicated.Capital.Improvement.Tax.5.00..04.01.2042 |
0.14%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.14%
|
California Health Facilities Financing Authority 5.00% 11/15/2048
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2048 |
0.14%
|
Michigan Finance Authority 5.00% 12/01/2037
|
Michigan.Finance.Authority.5.00..12.01.2037 |
0.14%
|
Los Angeles Community College District/CA 5.00% 08/01/2027
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2027 |
0.14%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2027 |
0.14%
|
California State University 5.00% 11/01/2031
|
California.State.University.5.00..11.01.2031 |
0.14%
|
Maricopa County Industrial Development Authority 4.00% 01/01/2032
|
Maricopa.County.Industrial.Development.Authority.4.00..01.01.2032 |
0.14%
|
Alabama Public School and College Authority 5.00% 11/01/2027
|
Alabama.Public.School.and.College.Authority.5.00..11.01.2027 |
0.14%
|
Gwinnett County School District 5.00% 08/01/2027
|
Gwinnett.County.School.District.5.00..08.01.2027 |
0.14%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.14%
|
Greenville County School District 5.00% 12/01/2027
|
Greenville.County.School.District.5.00..12.01.2027 |
0.14%
|
City of New York NY 5.00% 03/01/2027
|
City.of.New.York.NY.5.00..03.01.2027 |
0.13%
|
Public Finance Authority 5.20% 12/01/2037
|
Public.Finance.Authority.5.20..12.01.2037 |
0.13%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2031
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2031 |
0.13%
|
District of Columbia 5.00% 10/15/2027
|
District.of.Columbia.5.00..10.15.2027 |
0.13%
|
City of New York NY 5.00% 10/01/2037
|
City.of.New.York.NY.5.00..10.01.2037 |
0.13%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2042
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2042 |
0.13%
|
Pennsylvania Turnpike Commission 4.00% 12/01/2036
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2036 |
0.13%
|
Iowa Finance Authority 5.00% 08/01/2027
|
Iowa.Finance.Authority.5.00..08.01.2027 |
0.13%
|
State of Washington 5.00% 08/01/2031
|
State.of.Washington.5.00..08.01.2031 |
0.13%
|
State of California 5.00% 10/01/2027
|
State.of.California.5.00..10.01.2027 |
0.13%
|
University of California 5.00% 05/15/2042
|
University.of.California.5.00..05.15.2042 |
0.13%
|
Hudson Yards Infrastructure Corp 4.00% 02/15/2036
|
Hudson.Yards.Infrastructure.Corp.4.00..02.15.2036 |
0.13%
|
University of Virginia 5.00% 04/01/2039
|
University.of.Virginia.5.00..04.01.2039 |
0.13%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2027
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2027 |
0.13%
|
Philadelphia Authority for Industrial Development 5.00% 09/01/2047
|
Philadelphia.Authority.for.Industrial.Development.5.00..09.01.2047 |
0.12%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2046
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2046 |
0.12%
|
State of Hawaii 5.00% 10/01/2030
|
State.of.Hawaii.5.00..10.01.2030 |
0.12%
|
JEA Electric System Revenue 5.00% 10/01/2029
|
JEA.Electric.System.Revenue.5.00..10.01.2029 |
0.12%
|
Alaska Municipal Bond Bank Authority 4.00% 10/01/2037
|
Alaska.Municipal.Bond.Bank.Authority.4.00..10.01.2037 |
0.12%
|
City of Los Angeles CA Wastewater System Revenue 5.25% 06/01/2047
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.25..06.01.2047 |
0.12%
|
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 |
0.12%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2036
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2036 |
0.12%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2034
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2034 |
0.12%
|
State of California 5.00% 11/01/2027
|
State.of.California.5.00..11.01.2027 |
0.12%
|
Texas Transportation Commission 5.00% 04/01/2027
|
Texas.Transportation.Commission.5.00..04.01.2027 |
0.12%
|
Board of Regents of the University of Texas System 5.00% 08/15/2027
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2027 |
0.12%
|
Palm Beach County School District 5.00% 08/01/2027
|
Palm.Beach.County.School.District.5.00..08.01.2027 |
0.12%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2042
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2042 |
0.12%
|
State of Wisconsin 5.00% 11/01/2027
|
State.of.Wisconsin.5.00..11.01.2027 |
0.12%
|
Los Angeles Community College District/CA 5.00% 08/01/2027
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2027 |
0.12%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2027 |
0.12%
|
County of Prince George's MD 5.00% 07/15/2027
|
County.of.Prince.George.s.MD.5.00..07.15.2027 |
0.12%
|
North Texas Tollway Authority 5.00% 01/01/2027
|
North.Texas.Tollway.Authority.5.00..01.01.2027 |
0.12%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2042 |
0.12%
|
City of New York NY 5.25% 10/01/2033
|
City.of.New.York.NY.5.25..10.01.2033 |
0.12%
|
Commonwealth of Pennsylvania 5.00% 01/01/2027
|
Commonwealth.of.Pennsylvania.5.00..01.01.2027 |
0.12%
|
City of New York NY 5.00% 10/01/2036
|
City.of.New.York.NY.5.00..10.01.2036 |
0.12%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2042
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2042 |
0.11%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2035 |
0.11%
|
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 |
0.11%
|
New Jersey Economic Development Authority 4.00% 11/01/2027
|
New.Jersey.Economic.Development.Authority.4.00..11.01.2027 |
0.11%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2027
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2027 |
0.11%
|
New York State Dormitory Authority 5.00% 02/15/2032
|
New.York.State.Dormitory.Authority.5.00..02.15.2032 |
0.11%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2027
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2027 |
0.11%
|
Westmoreland County Municipal Authority 5.00% 08/15/2031
|
Westmoreland.County.Municipal.Authority.5.00..08.15.2031 |
0.11%
|
Truckee Meadows Water Authority 5.00% 07/01/2030
|
Truckee.Meadows.Water.Authority.5.00..07.01.2030 |
0.11%
|
Los Angeles Department of Water & Power 5.00% 07/01/2033
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2033 |
0.11%
|
San Antonio Education Facilities Corp 5.00% 06/01/2047
|
San.Antonio.Education.Facilities.Corp.5.00..06.01.2047 |
0.11%
|
Hampton Roads Transportation Accountability Commission 5.00% 07/01/2027
|
Hampton.Roads.Transportation.Accountability.Commission.5.00..07.01.2027 |
0.11%
|
California Health Facilities Financing Authority 4.00% 02/01/2042
|
California.Health.Facilities.Financing.Authority.4.00..02.01.2042 |
0.11%
|
City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2047
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.5.00..08.15.2047 |
0.11%
|
State of California 3.00% 03/01/2027
|
State.of.California.3.00..03.01.2027 |
0.11%
|
State of Washington 5.00% 07/01/2027
|
State.of.Washington.5.00..07.01.2027 |
0.11%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2036
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2036 |
0.11%
|
Michigan Finance Authority 4.00% 12/01/2036
|
Michigan.Finance.Authority.4.00..12.01.2036 |
0.11%
|
Texas Water Development Board 4.00% 10/15/2033
|
Texas.Water.Development.Board.4.00..10.15.2033 |
0.11%
|
Pennsylvania Turnpike Commission 5.00% 06/01/2031
|
Pennsylvania.Turnpike.Commission.5.00..06.01.2031 |
0.11%
|
State of Illinois 4.00% 02/01/2031
|
State.of.Illinois.4.00..02.01.2031 |
0.11%
|
Los Angeles Department of Water & Power 5.00% 07/01/2042
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2042 |
0.11%
|
State of California 5.00% 11/01/2029
|
State.of.California.5.00..11.01.2029 |
0.11%
|
Franklin County School District No 1 Pasco 5.00% 12/01/2031
|
Franklin.County.School.District.No.1.Pasco.5.00..12.01.2031 |
0.11%
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2027
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2027 |
0.11%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2037 |
0.11%
|
Commonwealth of Massachusetts 5.00% 07/01/2027
|
Commonwealth.of.Massachusetts.5.00..07.01.2027 |
0.11%
|
Maricopa County Industrial Development Authority 5.00% 01/01/2035
|
Maricopa.County.Industrial.Development.Authority.5.00..01.01.2035 |
0.11%
|
University of Massachusetts Building Authority 5.25% 11/01/2042
|
University.of.Massachusetts.Building.Authority.5.25..11.01.2042 |
0.1%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2027
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2027 |
0.1%
|
State of North Carolina 5.00% 05/01/2027
|
State.of.North.Carolina.5.00..05.01.2027 |
0.1%
|
Commonwealth of Massachusetts 5.00% 09/01/2027
|
Commonwealth.of.Massachusetts.5.00..09.01.2027 |
0.1%
|
California Health Facilities Financing Authority 5.00% 11/15/2034
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2034 |
0.1%
|
Kentucky Economic Development Finance Authority 5.00% 08/15/2041
|
Kentucky.Economic.Development.Finance.Authority.5.00..08.15.2041 |
0.1%
|
University of California 5.00% 05/15/2047
|
University.of.California.5.00..05.15.2047 |
0.1%
|
North Texas Tollway Authority 5.00% 01/01/2043
|
North.Texas.Tollway.Authority.5.00..01.01.2043 |
0.1%
|
State of Washington 4.00% 07/01/2027
|
State.of.Washington.4.00..07.01.2027 |
0.1%
|
California State Public Works Board 5.00% 10/01/2029
|
California.State.Public.Works.Board.5.00..10.01.2029 |
0.1%
|
West Virginia Commissioner of Highways 5.00% 09/01/2027
|
West.Virginia.Commissioner.of.Highways.5.00..09.01.2027 |
0.1%
|
State of California 3.50% 08/01/2027
|
State.of.California.3.50..08.01.2027 |
0.1%
|
City of Bridgeport CT 5.00% 08/15/2027
|
City.of.Bridgeport.CT.5.00..08.15.2027 |
0.1%
|
Indiana Finance Authority 5.00% 08/15/2051
|
Indiana.Finance.Authority.5.00..08.15.2051 |
0.1%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2035 |
0.1%
|
County of Santa Clara CA 5.00% 08/01/2031
|
County.of.Santa.Clara.CA.5.00..08.01.2031 |
0.1%
|
San Bernardino Community College District 4.00% 08/01/2049
|
San.Bernardino.Community.College.District.4.00..08.01.2049 |
0.1%
|
State of California 5.00% 04/01/2027
|
State.of.California.5.00..04.01.2027 |
0.1%
|
New York State Dormitory Authority 5.00% 07/01/2034
|
New.York.State.Dormitory.Authority.5.00..07.01.2034 |
0.1%
|
New Jersey Turnpike Authority 5.00% 01/01/2027
|
New.Jersey.Turnpike.Authority.5.00..01.01.2027 |
0.1%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2042 |
0.1%
|
New York State Dormitory Authority 5.00% 02/15/2037
|
New.York.State.Dormitory.Authority.5.00..02.15.2037 |
0.1%
|
State of Maryland 3.25% 03/15/2032
|
State.of.Maryland.3.25..03.15.2032 |
0.1%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2027
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2027 |
0.1%
|
Anaheim Public Financing Authority 5.00% 09/01/2036
|
Anaheim.Public.Financing.Authority.5.00..09.01.2036 |
0.1%
|
Long Island Power Authority 5.00% 09/01/2042
|
Long.Island.Power.Authority.5.00..09.01.2042 |
0.1%
|
State of Maryland Department of Transportation 5.00% 11/01/2027
|
State.of.Maryland.Department.of.Transportation.5.00..11.01.2027 |
0.1%
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2027
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2027 |
0.1%
|
Socorro Independent School District 5.00% 08/15/2039
|
Socorro.Independent.School.District.5.00..08.15.2039 |
0.1%
|
Commonwealth of Pennsylvania 5.00% 05/15/2027
|
Commonwealth.of.Pennsylvania.5.00..05.15.2027 |
0.1%
|
Texas Water Development Board 5.00% 10/15/2042
|
Texas.Water.Development.Board.5.00..10.15.2042 |
0.1%
|
Commonwealth of Massachusetts 5.00% 11/01/2027
|
Commonwealth.of.Massachusetts.5.00..11.01.2027 |
0.1%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2042
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2042 |
0.09%
|
State of Ohio 5.00% 05/01/2027
|
State.of.Ohio.5.00..05.01.2027 |
0.09%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2027 |
0.09%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2027
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2027 |
0.09%
|
Texas Water Development Board 4.00% 10/15/2034
|
Texas.Water.Development.Board.4.00..10.15.2034 |
0.09%
|
New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2034
|
New.Jersey.Health.Care.Facilities.Financing.Authority.4.00..07.01.2034 |
0.09%
|
California Municipal Finance Authority 5.00% 02/01/2047
|
California.Municipal.Finance.Authority.5.00..02.01.2047 |
0.09%
|
Texas Water Development Board 5.00% 08/01/2027
|
Texas.Water.Development.Board.5.00..08.01.2027 |
0.09%
|
New York State Dormitory Authority 5.00% 02/15/2038
|
New.York.State.Dormitory.Authority.5.00..02.15.2038 |
0.09%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.09%
|
State of Texas 5.00% 10/01/2033
|
State.of.Texas.5.00..10.01.2033 |
0.09%
|
Empire State Development Corp 5.00% 03/15/2035
|
Empire.State.Development.Corp.5.00..03.15.2035 |
0.09%
|
Orange County School Board 5.00% 08/01/2027
|
Orange.County.School.Board.5.00..08.01.2027 |
0.09%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.09%
|
State of Texas 5.00% 10/01/2027
|
State.of.Texas.5.00..10.01.2027 |
0.09%
|
City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2042
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.5.00..08.15.2042 |
0.09%
|
State of Minnesota 5.00% 08/01/2027
|
State.of.Minnesota.5.00..08.01.2027 |
0.09%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.09%
|
Metropolitan Pier & Exposition Authority 5.00% 12/15/2027
|
Metropolitan.Pier...Exposition.Authority.5.00..12.15.2027 |
0.09%
|
Illinois Finance Authority 5.00% 02/15/2041
|
Illinois.Finance.Authority.5.00..02.15.2041 |
0.09%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2027
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2027 |
0.09%
|
State of Maryland 5.00% 03/15/2027
|
State.of.Maryland.5.00..03.15.2027 |
0.09%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2039 |
0.09%
|
Triborough Bridge & Tunnel Authority 5.00% 03/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..03.15.2027 |
0.09%
|
Port Authority of New York & New Jersey 5.00% 11/15/2047
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2047 |
0.09%
|
New York State Dormitory Authority 5.00% 03/15/2042
|
New.York.State.Dormitory.Authority.5.00..03.15.2042 |
0.09%
|
State of Minnesota 5.00% 08/01/2027
|
State.of.Minnesota.5.00..08.01.2027 |
0.09%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.09%
|
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2047
|
Norman.Y.Mineta.San.Jose.International.Airport.SJC.5.00..03.01.2047 |
0.09%
|
Bay Area Toll Authority 4.00% 04/01/2037
|
Bay.Area.Toll.Authority.4.00..04.01.2037 |
0.09%
|
County of Williamson TX 5.00% 02/15/2027
|
County.of.Williamson.TX.5.00..02.15.2027 |
0.09%
|
New York State Dormitory Authority 5.00% 02/15/2042
|
New.York.State.Dormitory.Authority.5.00..02.15.2042 |
0.09%
|
University of Connecticut 5.00% 01/15/2029
|
University.of.Connecticut.5.00..01.15.2029 |
0.09%
|
State of California 5.00% 08/01/2027
|
State.of.California.5.00..08.01.2027 |
0.09%
|
Maricopa County Industrial Development Authority 5.00% 01/01/2031
|
Maricopa.County.Industrial.Development.Authority.5.00..01.01.2031 |
0.09%
|
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2027
|
State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2027 |
0.09%
|
Michigan Finance Authority 5.00% 12/01/2034
|
Michigan.Finance.Authority.5.00..12.01.2034 |
0.09%
|
State of Illinois 4.00% 02/01/2030
|
State.of.Illinois.4.00..02.01.2030 |
0.09%
|
State of Texas 5.00% 10/01/2034
|
State.of.Texas.5.00..10.01.2034 |
0.09%
|
State of Wisconsin 5.00% 05/01/2027
|
State.of.Wisconsin.5.00..05.01.2027 |
0.09%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2037
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2037 |
0.09%
|
King County School District No 411 Issaquah 5.00% 12/01/2033
|
King.County.School.District.No.411.Issaquah.5.00..12.01.2033 |
0.09%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.09%
|
State of Maryland Department of Transportation 5.00% 10/01/2027
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2027 |
0.09%
|
State of Connecticut 5.00% 09/15/2027
|
State.of.Connecticut.5.00..09.15.2027 |
0.09%
|
Los Angeles Community College District/CA 5.00% 08/01/2027
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2027 |
0.09%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2031
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2031 |
0.09%
|
Clarke County School District/GA 5.00% 09/01/2027
|
Clarke.County.School.District.GA.5.00..09.01.2027 |
0.09%
|
Illinois Finance Authority 5.00% 02/15/2032
|
Illinois.Finance.Authority.5.00..02.15.2032 |
0.09%
|
State of California 5.00% 11/01/2027
|
State.of.California.5.00..11.01.2027 |
0.08%
|
County of Montgomery MD 4.00% 08/01/2027
|
County.of.Montgomery.MD.4.00..08.01.2027 |
0.08%
|
Louisiana Public Facilities Authority 4.00% 05/15/2037
|
Louisiana.Public.Facilities.Authority.4.00..05.15.2037 |
0.08%
|
Metropolitan Transportation Authority 5.00% 11/15/2027
|
Metropolitan.Transportation.Authority.5.00..11.15.2027 |
0.08%
|
Conroe Independent School District 5.00% 02/15/2027
|
Conroe.Independent.School.District.5.00..02.15.2027 |
0.08%
|
Port Authority of New York & New Jersey 5.00% 11/15/2031
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2031 |
0.08%
|
Illinois State Toll Highway Authority 5.00% 01/01/2027
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2027 |
0.08%
|
Port Authority of New York & New Jersey 5.00% 11/15/2033
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2033 |
0.08%
|
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2027
|
Arizona.Department.of.Transportation.State.Highway.Fund.Revenue.5.00..07.01.2027 |
0.08%
|
State of California 5.00% 08/01/2031
|
State.of.California.5.00..08.01.2031 |
0.08%
|
State of Florida 5.00% 06/01/2027
|
State.of.Florida.5.00..06.01.2027 |
0.08%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2031
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2031 |
0.08%
|
King County School District No 411 Issaquah 5.00% 12/01/2032
|
King.County.School.District.No.411.Issaquah.5.00..12.01.2032 |
0.08%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2032
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2032 |
0.08%
|
State of Washington 5.00% 08/01/2027
|
State.of.Washington.5.00..08.01.2027 |
0.08%
|
Tuscaloosa County Board of Education 4.00% 02/01/2047
|
Tuscaloosa.County.Board.of.Education.4.00..02.01.2047 |
0.08%
|
North Texas Tollway Authority 5.00% 01/01/2036
|
North.Texas.Tollway.Authority.5.00..01.01.2036 |
0.08%
|
University of Utah/The 5.00% 08/01/2027
|
University.of.Utah.The.5.00..08.01.2027 |
0.08%
|
State of Washington 5.00% 08/01/2029
|
State.of.Washington.5.00..08.01.2029 |
0.08%
|
State of Wisconsin 5.00% 05/01/2027
|
State.of.Wisconsin.5.00..05.01.2027 |
0.08%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2031 |
0.08%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2030
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2030 |
0.08%
|
California State University 5.00% 11/01/2042
|
California.State.University.5.00..11.01.2042 |
0.08%
|
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2034
|
Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2034 |
0.08%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.08%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.08%
|
County of Cook IL Sales Tax Revenue 4.00% 11/15/2034
|
County.of.Cook.IL.Sales.Tax.Revenue.4.00..11.15.2034 |
0.08%
|
New Jersey Economic Development Authority 5.00% 06/15/2042
|
New.Jersey.Economic.Development.Authority.5.00..06.15.2042 |
0.08%
|
Oklahoma Turnpike Authority 5.00% 01/01/2047
|
Oklahoma.Turnpike.Authority.5.00..01.01.2047 |
0.08%
|
Regional Transportation Authority 5.00% 07/01/2027
|
Regional.Transportation.Authority.5.00..07.01.2027 |
0.08%
|
Pennsylvania Economic Development Financing Authority 4.00% 11/15/2036
|
Pennsylvania.Economic.Development.Financing.Authority.4.00..11.15.2036 |
0.08%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2029
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2029 |
0.08%
|
California Health Facilities Financing Authority 5.00% 11/15/2029
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2029 |
0.08%
|
New York State Dormitory Authority 5.00% 03/15/2033
|
New.York.State.Dormitory.Authority.5.00..03.15.2033 |
0.08%
|
Dallas Independent School District 5.00% 02/15/2027
|
Dallas.Independent.School.District.5.00..02.15.2027 |
0.08%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2038
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2038 |
0.08%
|
Indiana Finance Authority 5.00% 02/01/2027
|
Indiana.Finance.Authority.5.00..02.01.2027 |
0.08%
|
Ohio University 5.00% 12/01/2044
|
Ohio.University.5.00..12.01.2044 |
0.08%
|
Ceres Unified School District 5.00% 08/01/2051
|
Ceres.Unified.School.District.5.00..08.01.2051 |
0.08%
|
New Mexico Finance Authority 5.00% 06/15/2027
|
New.Mexico.Finance.Authority.5.00..06.15.2027 |
0.08%
|
California Health Facilities Financing Authority 5.00% 11/15/2038
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2038 |
0.08%
|
San Jose Redevelopment Agency Successor Agency 5.00% 08/01/2035
|
San.Jose.Redevelopment.Agency.Successor.Agency.5.00..08.01.2035 |
0.08%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 10/01/2041
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..10.01.2041 |
0.08%
|
State of Illinois 5.00% 02/01/2029
|
State.of.Illinois.5.00..02.01.2029 |
0.08%
|
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.00% 05/15/2042
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.Electric.Revenue.5.00..05.15.2042 |
0.08%
|
State of California 4.00% 11/01/2034
|
State.of.California.4.00..11.01.2034 |
0.08%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2031
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2031 |
0.08%
|
University of Cincinnati 5.00% 06/01/2045
|
University.of.Cincinnati.5.00..06.01.2045 |
0.08%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.08%
|
Kentucky State Property & Building Commission 5.00% 11/01/2027
|
Kentucky.State.Property...Building.Commission.5.00..11.01.2027 |
0.08%
|
City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2027
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..07.01.2027 |
0.08%
|
Pennsylvania Turnpike Commission 4.00% 06/01/2037
|
Pennsylvania.Turnpike.Commission.4.00..06.01.2037 |
0.08%
|
State of California 5.00% 08/01/2027
|
State.of.California.5.00..08.01.2027 |
0.08%
|
State of North Carolina 5.00% 05/01/2027
|
State.of.North.Carolina.5.00..05.01.2027 |
0.08%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2038 |
0.08%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2030 |
0.08%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2027
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2027 |
0.08%
|
Commonwealth of Massachusetts 5.00% 09/01/2027
|
Commonwealth.of.Massachusetts.5.00..09.01.2027 |
0.08%
|
State of Texas 5.00% 10/01/2034
|
State.of.Texas.5.00..10.01.2034 |
0.08%
|
Pennsylvania Turnpike Commission 4.00% 12/01/2037
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2037 |
0.08%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2043 |
0.08%
|
State of Michigan 5.00% 03/15/2027
|
State.of.Michigan.5.00..03.15.2027 |
0.08%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2041
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2041 |
0.08%
|
State of California 5.00% 10/01/2027
|
State.of.California.5.00..10.01.2027 |
0.08%
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.08%
|
Long Island Power Authority 5.00% 09/01/2047
|
Long.Island.Power.Authority.5.00..09.01.2047 |
0.08%
|
New York State Thruway Authority 5.00% 01/01/2027
|
New.York.State.Thruway.Authority.5.00..01.01.2027 |
0.08%
|
Richmond County Board of Education 5.00% 10/01/2027
|
Richmond.County.Board.of.Education.5.00..10.01.2027 |
0.08%
|
State of California 5.00% 09/01/2027
|
State.of.California.5.00..09.01.2027 |
0.08%
|
California Health Facilities Financing Authority 5.00% 11/15/2034
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2034 |
0.08%
|
New York State Dormitory Authority 5.00% 10/01/2033
|
New.York.State.Dormitory.Authority.5.00..10.01.2033 |
0.08%
|
Dallas College 5.00% 02/15/2033
|
Dallas.College.5.00..02.15.2033 |
0.07%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.07%
|
State of New Jersey 5.00% 06/01/2041
|
State.of.New.Jersey.5.00..06.01.2041 |
0.07%
|
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 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2030 |
0.07%
|
Illinois Finance Authority 5.00% 10/01/2041
|
Illinois.Finance.Authority.5.00..10.01.2041 |
0.07%
|
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 |
0.07%
|
State of California 5.00% 11/01/2027
|
State.of.California.5.00..11.01.2027 |
0.07%
|
Colorado Educational & Cultural Facilities Authority 5.00% 03/01/2040
|
Colorado.Educational...Cultural.Facilities.Authority.5.00..03.01.2040 |
0.07%
|
State of Washington 5.00% 08/01/2027
|
State.of.Washington.5.00..08.01.2027 |
0.07%
|
California Educational Facilities Authority 5.00% 04/01/2042
|
California.Educational.Facilities.Authority.5.00..04.01.2042 |
0.07%
|
State of California 4.00% 08/01/2027
|
State.of.California.4.00..08.01.2027 |
0.07%
|
Energy Northwest 5.00% 07/01/2033
|
Energy.Northwest.5.00..07.01.2033 |
0.07%
|
New York State Dormitory Authority 5.00% 07/01/2033
|
New.York.State.Dormitory.Authority.5.00..07.01.2033 |
0.07%
|
Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2035
|
Washington...Multnomah.Counties.School.District.No.48J.Beaverton.5.00..06.15.2035 |
0.07%
|
East Central Regional Wastewater Treatment Facilities Operation Board 5.00% 10/01/2044
|
East.Central.Regional.Wastewater.Treatment.Facilities.Operation.Board.5.00..10.01.2044 |
0.07%
|
Philadelphia Gas Works Co 5.00% 08/01/2042
|
Philadelphia.Gas.Works.Co.5.00..08.01.2042 |
0.07%
|
North Texas Tollway Authority 5.00% 01/01/2032
|
North.Texas.Tollway.Authority.5.00..01.01.2032 |
0.07%
|
State of California 5.00% 11/01/2030
|
State.of.California.5.00..11.01.2030 |
0.07%
|
Bay Area Toll Authority 3.25% 04/01/2036
|
Bay.Area.Toll.Authority.3.25..04.01.2036 |
0.07%
|
State of Maryland 5.00% 08/01/2027
|
State.of.Maryland.5.00..08.01.2027 |
0.07%
|
Knox County Health Educational & Housing Facility Board 5.00% 01/01/2042
|
Knox.County.Health.Educational...Housing.Facility.Board.5.00..01.01.2042 |
0.07%
|
New York State Dormitory Authority 5.00% 02/15/2031
|
New.York.State.Dormitory.Authority.5.00..02.15.2031 |
0.07%
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2027
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..07.01.2027 |
0.07%
|
State of Wisconsin 5.00% 05/01/2028
|
State.of.Wisconsin.5.00..05.01.2028 |
0.07%
|
Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2037
|
Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2037 |
0.07%
|
State of Ohio 5.00% 12/15/2027
|
State.of.Ohio.5.00..12.15.2027 |
0.07%
|
Eastern Municipal Water District Financing Authority 5.00% 07/01/2047
|
Eastern.Municipal.Water.District.Financing.Authority.5.00..07.01.2047 |
0.07%
|
Texas Water Development Board 5.00% 10/15/2027
|
Texas.Water.Development.Board.5.00..10.15.2027 |
0.07%
|
County of Montgomery MD 5.00% 08/01/2027
|
County.of.Montgomery.MD.5.00..08.01.2027 |
0.07%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.07%
|
State of Washington 5.00% 08/01/2033
|
State.of.Washington.5.00..08.01.2033 |
0.07%
|
School District of Broward County/FL 5.00% 07/01/2027
|
School.District.of.Broward.County.FL.5.00..07.01.2027 |
0.07%
|
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL 5.00% 01/01/2029
|
Kane.McHenry.Cook...De.Kalb.Counties.Unit.School.District.No.300.IL.5.00..01.01.2029 |
0.07%
|
District of Columbia 5.00% 06/01/2030
|
District.of.Columbia.5.00..06.01.2030 |
0.07%
|
Adams & Weld Counties School District No 27J Brighton/CO 5.00% 12/01/2042
|
Adams...Weld.Counties.School.District.No.27J.Brighton.CO.5.00..12.01.2042 |
0.07%
|
State of Maryland 5.00% 03/15/2029
|
State.of.Maryland.5.00..03.15.2029 |
0.07%
|
Allen Independent School District 5.00% 02/15/2027
|
Allen.Independent.School.District.5.00..02.15.2027 |
0.07%
|
New York State Dormitory Authority 5.00% 03/15/2037
|
New.York.State.Dormitory.Authority.5.00..03.15.2037 |
0.07%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2035
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2035 |
0.07%
|
State of Colorado 5.00% 03/15/2037
|
State.of.Colorado.5.00..03.15.2037 |
0.07%
|
Massachusetts Development Finance Agency 5.00% 07/01/2042
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2042 |
0.07%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2042
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2042 |
0.07%
|
Maricopa County Industrial Development Authority 4.00% 01/01/2036
|
Maricopa.County.Industrial.Development.Authority.4.00..01.01.2036 |
0.07%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.07%
|
Idaho Housing & Finance Association 5.00% 07/15/2027
|
Idaho.Housing...Finance.Association.5.00..07.15.2027 |
0.07%
|
State of Texas 5.00% 10/01/2031
|
State.of.Texas.5.00..10.01.2031 |
0.07%
|
Imperial Irrigation District Electric System Revenue 4.00% 11/01/2041
|
Imperial.Irrigation.District.Electric.System.Revenue.4.00..11.01.2041 |
0.07%
|
New York State Environmental Facilities Corp 5.00% 06/15/2031
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2031 |
0.07%
|
Brevard County School District 5.00% 07/01/2031
|
Brevard.County.School.District.5.00..07.01.2031 |
0.07%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2027
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2027 |
0.07%
|
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 |
0.07%
|
Alamo Community College District 5.00% 02/15/2027
|
Alamo.Community.College.District.5.00..02.15.2027 |
0.07%
|
Illinois State Toll Highway Authority 5.00% 01/01/2027
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2027 |
0.07%
|
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2027
|
Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2027 |
0.07%
|
California Health Facilities Financing Authority 5.00% 11/15/2031
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2031 |
0.07%
|
Philadelphia Gas Works Co 5.00% 08/01/2047
|
Philadelphia.Gas.Works.Co.5.00..08.01.2047 |
0.07%
|
Virginia College Building Authority 4.00% 02/01/2033
|
Virginia.College.Building.Authority.4.00..02.01.2033 |
0.07%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2029
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2029 |
0.07%
|
Omaha Public Power District 5.00% 02/01/2035
|
Omaha.Public.Power.District.5.00..02.01.2035 |
0.07%
|
California Health Facilities Financing Authority 5.00% 11/15/2036
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2036 |
0.07%
|
City of New York NY 5.00% 10/01/2038
|
City.of.New.York.NY.5.00..10.01.2038 |
0.07%
|
Brevard County School District 5.00% 07/01/2032
|
Brevard.County.School.District.5.00..07.01.2032 |
0.07%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2031
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2031 |
0.07%
|
Empire State Development Corp 5.00% 03/15/2029
|
Empire.State.Development.Corp.5.00..03.15.2029 |
0.07%
|
Palomar Community College District 5.25% 08/01/2045
|
Palomar.Community.College.District.5.25..08.01.2045 |
0.07%
|
New York State Dormitory Authority 5.00% 02/15/2028
|
New.York.State.Dormitory.Authority.5.00..02.15.2028 |
0.07%
|
State of Connecticut 4.00% 06/01/2027
|
State.of.Connecticut.4.00..06.01.2027 |
0.07%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2042 |
0.07%
|
New York State Dormitory Authority 5.00% 03/15/2038
|
New.York.State.Dormitory.Authority.5.00..03.15.2038 |
0.07%
|
New Mexico Hospital Equipment Loan Council 4.00% 08/01/2036
|
New.Mexico.Hospital.Equipment.Loan.Council.4.00..08.01.2036 |
0.07%
|
Commonwealth of Massachusetts 5.00% 11/01/2027
|
Commonwealth.of.Massachusetts.5.00..11.01.2027 |
0.07%
|
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2042
|
Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2042 |
0.07%
|
Los Angeles Department of Water & Power 5.00% 07/01/2031
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2031 |
0.07%
|
City of New York NY 5.25% 10/01/2030
|
City.of.New.York.NY.5.25..10.01.2030 |
0.07%
|
Port Authority of New York & New Jersey 5.25% 10/15/2057
|
Port.Authority.of.New.York...New.Jersey.5.25..10.15.2057 |
0.07%
|
State of Louisiana 5.00% 09/01/2027
|
State.of.Louisiana.5.00..09.01.2027 |
0.07%
|
State of California 5.00% 08/01/2027
|
State.of.California.5.00..08.01.2027 |
0.07%
|
State of Connecticut 3.50% 04/15/2031
|
State.of.Connecticut.3.50..04.15.2031 |
0.07%
|
New York State Dormitory Authority 5.00% 10/01/2034
|
New.York.State.Dormitory.Authority.5.00..10.01.2034 |
0.07%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2027 |
0.07%
|
Pennsylvania Turnpike Commission 4.00% 06/01/2039
|
Pennsylvania.Turnpike.Commission.4.00..06.01.2039 |
0.07%
|
State of New Jersey 5.00% 06/01/2040
|
State.of.New.Jersey.5.00..06.01.2040 |
0.07%
|
City of Columbus OH 5.00% 04/01/2027
|
City.of.Columbus.OH.5.00..04.01.2027 |
0.07%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2033 |
0.07%
|
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2037
|
New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2037 |
0.07%
|
New York State Dormitory Authority 5.00% 02/15/2029
|
New.York.State.Dormitory.Authority.5.00..02.15.2029 |
0.07%
|
Virginia College Building Authority 5.00% 02/01/2030
|
Virginia.College.Building.Authority.5.00..02.01.2030 |
0.07%
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2027
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2027 |
0.07%
|
Kentucky State Property & Building Commission 5.00% 11/01/2027
|
Kentucky.State.Property...Building.Commission.5.00..11.01.2027 |
0.07%
|
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2027
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..12.01.2027 |
0.07%
|
University of California 4.00% 05/15/2033
|
University.of.California.4.00..05.15.2033 |
0.07%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2031
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2031 |
0.07%
|
University of California 4.00% 05/15/2034
|
University.of.California.4.00..05.15.2034 |
0.06%
|
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2027
|
Municipal.Improvement.Corp.of.Los.Angeles.5.00..11.01.2027 |
0.06%
|
Orlando Utilities Commission 5.00% 10/01/2027
|
Orlando.Utilities.Commission.5.00..10.01.2027 |
0.06%
|
Indiana Finance Authority 5.00% 10/01/2027
|
Indiana.Finance.Authority.5.00..10.01.2027 |
0.06%
|
New York State Dormitory Authority 5.00% 10/01/2027
|
New.York.State.Dormitory.Authority.5.00..10.01.2027 |
0.06%
|
State of Illinois 5.25% 12/01/2030
|
State.of.Illinois.5.25..12.01.2030 |
0.06%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2029
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2029 |
0.06%
|
Borough of North Slope AK 5.00% 06/30/2027
|
Borough.of.North.Slope.AK.5.00..06.30.2027 |
0.06%
|
State of Washington 5.00% 08/01/2034
|
State.of.Washington.5.00..08.01.2034 |
0.06%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2027
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2027 |
0.06%
|
Bay Area Toll Authority 5.00% 04/01/2027
|
Bay.Area.Toll.Authority.5.00..04.01.2027 |
0.06%
|
Michigan State Hospital Finance Authority 4.00% 11/15/2027
|
Michigan.State.Hospital.Finance.Authority.4.00..11.15.2027 |
0.06%
|
Houston Independent School District 5.00% 02/15/2027
|
Houston.Independent.School.District.5.00..02.15.2027 |
0.06%
|
State of Washington 4.00% 07/01/2027
|
State.of.Washington.4.00..07.01.2027 |
0.06%
|
Riverside County Public Financing Authority 4.00% 10/01/2040
|
Riverside.County.Public.Financing.Authority.4.00..10.01.2040 |
0.06%
|
Pennsylvania State University/The 5.00% 09/01/2047
|
Pennsylvania.State.University.The.5.00..09.01.2047 |
0.06%
|
State of California Department of Water Resources 5.00% 12/01/2030
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2030 |
0.06%
|
State of Ohio 5.00% 12/15/2027
|
State.of.Ohio.5.00..12.15.2027 |
0.06%
|
Bay Area Toll Authority 4.00% 04/01/2031
|
Bay.Area.Toll.Authority.4.00..04.01.2031 |
0.06%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2033
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2033 |
0.06%
|
State of Illinois 5.25% 09/01/2027
|
State.of.Illinois.5.25..09.01.2027 |
0.06%
|
State of Hawaii 5.00% 10/01/2031
|
State.of.Hawaii.5.00..10.01.2031 |
0.06%
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2027
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2027 |
0.06%
|
Louisiana Public Facilities Authority 5.00% 07/01/2047
|
Louisiana.Public.Facilities.Authority.5.00..07.01.2047 |
0.06%
|
Denton Independent School District 5.00% 08/15/2027
|
Denton.Independent.School.District.5.00..08.15.2027 |
0.06%
|
State of Washington 5.00% 08/01/2027
|
State.of.Washington.5.00..08.01.2027 |
0.06%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.06%
|
California Health Facilities Financing Authority 5.00% 11/15/2035
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2035 |
0.06%
|
County of Clark Department of Aviation 5.00% 07/01/2027
|
County.of.Clark.Department.of.Aviation.5.00..07.01.2027 |
0.06%
|
County of Cook IL Sales Tax Revenue 5.00% 11/15/2032
|
County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2032 |
0.06%
|
State of Texas 5.00% 10/01/2032
|
State.of.Texas.5.00..10.01.2032 |
0.06%
|
City of Baltimore MD 5.00% 07/01/2046
|
City.of.Baltimore.MD.5.00..07.01.2046 |
0.06%
|
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2034
|
City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2034 |
0.06%
|
Clark County School District 5.00% 06/15/2027
|
Clark.County.School.District.5.00..06.15.2027 |
0.06%
|
New York State Dormitory Authority 5.00% 02/15/2036
|
New.York.State.Dormitory.Authority.5.00..02.15.2036 |
0.06%
|
State of Wisconsin 5.00% 11/01/2028
|
State.of.Wisconsin.5.00..11.01.2028 |
0.06%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2032
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2032 |
0.06%
|
Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2036
|
Washington...Multnomah.Counties.School.District.No.48J.Beaverton.5.00..06.15.2036 |
0.06%
|
City & County of Honolulu HI 5.00% 03/01/2027
|
City...County.of.Honolulu.HI.5.00..03.01.2027 |
0.06%
|
City of Columbus OH 5.00% 02/15/2027
|
City.of.Columbus.OH.5.00..02.15.2027 |
0.06%
|
New York State Dormitory Authority 5.00% 02/15/2031
|
New.York.State.Dormitory.Authority.5.00..02.15.2031 |
0.06%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2047
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2047 |
0.06%
|
State of Connecticut 5.00% 11/15/2027
|
State.of.Connecticut.5.00..11.15.2027 |
0.06%
|
State of Michigan Trunk Line Revenue 5.00% 11/15/2027
|
State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2027 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.06%
|
State of Maryland 5.00% 08/01/2027
|
State.of.Maryland.5.00..08.01.2027 |
0.06%
|
Board of Regents of the University of Texas System 5.00% 08/15/2027
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2027 |
0.06%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2038
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2038 |
0.06%
|
Harris County Cultural Education Facilities Finance Corp 5.00% 11/15/2031
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..11.15.2031 |
0.06%
|
California Health Facilities Financing Authority 5.00% 11/15/2037
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2037 |
0.06%
|
Central Florida Expressway Authority 5.00% 07/01/2039
|
Central.Florida.Expressway.Authority.5.00..07.01.2039 |
0.06%
|
New Mexico Finance Authority 5.00% 06/15/2027
|
New.Mexico.Finance.Authority.5.00..06.15.2027 |
0.06%
|
State of Wisconsin 5.00% 05/01/2027
|
State.of.Wisconsin.5.00..05.01.2027 |
0.06%
|
Commonwealth of Massachusetts 5.00% 11/01/2041
|
Commonwealth.of.Massachusetts.5.00..11.01.2041 |
0.06%
|
New York State Dormitory Authority 5.00% 02/15/2040
|
New.York.State.Dormitory.Authority.5.00..02.15.2040 |
0.06%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2034
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2034 |
0.06%
|
Commonwealth of Massachusetts 4.00% 02/01/2041
|
Commonwealth.of.Massachusetts.4.00..02.01.2041 |
0.06%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2033
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2033 |
0.06%
|
State of Illinois 5.00% 02/01/2027
|
State.of.Illinois.5.00..02.01.2027 |
0.06%
|
Los Angeles Department of Water & Power 5.00% 07/01/2032
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2032 |
0.06%
|
State of California Department of Water Resources 5.00% 12/01/2031
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2031 |
0.06%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2027
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2027 |
0.06%
|
Commonwealth of Massachusetts 5.00% 04/01/2047
|
Commonwealth.of.Massachusetts.5.00..04.01.2047 |
0.06%
|
State of Maryland 5.00% 08/01/2027
|
State.of.Maryland.5.00..08.01.2027 |
0.06%
|
Texas Water Development Board 4.00% 04/15/2038
|
Texas.Water.Development.Board.4.00..04.15.2038 |
0.06%
|
San Diego Unified School District/CA 5.00% 07/01/2027
|
San.Diego.Unified.School.District.CA.5.00..07.01.2027 |
0.06%
|
Allegheny County Higher Education Building Authority 5.00% 08/01/2027
|
Allegheny.County.Higher.Education.Building.Authority.5.00..08.01.2027 |
0.06%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2027 |
0.06%
|
Energy Northwest 5.00% 07/01/2027
|
Energy.Northwest.5.00..07.01.2027 |
0.06%
|
Rhode Island Health and Educational Building Corp 5.00% 09/01/2029
|
Rhode.Island.Health.and.Educational.Building.Corp.5.00..09.01.2029 |
0.06%
|
State of Washington 5.00% 08/01/2033
|
State.of.Washington.5.00..08.01.2033 |
0.06%
|
State of Wisconsin 5.00% 11/01/2028
|
State.of.Wisconsin.5.00..11.01.2028 |
0.06%
|
Empire State Development Corp 5.00% 03/15/2039
|
Empire.State.Development.Corp.5.00..03.15.2039 |
0.06%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2032
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2032 |
0.06%
|
District of Columbia 5.00% 06/01/2035
|
District.of.Columbia.5.00..06.01.2035 |
0.06%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2036
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2036 |
0.06%
|
Empire State Development Corp 5.00% 03/15/2030
|
Empire.State.Development.Corp.5.00..03.15.2030 |
0.06%
|
San Diego County Regional Airport Authority 5.00% 07/01/2042
|
San.Diego.County.Regional.Airport.Authority.5.00..07.01.2042 |
0.06%
|
California Health Facilities Financing Authority 5.00% 11/15/2048
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2048 |
0.06%
|
Spring Branch Independent School District 5.00% 02/01/2027
|
Spring.Branch.Independent.School.District.5.00..02.01.2027 |
0.06%
|
Central Florida Tourism Oversight District 5.00% 06/01/2037
|
Central.Florida.Tourism.Oversight.District.5.00..06.01.2037 |
0.06%
|
Commonwealth of Pennsylvania 5.00% 01/15/2027
|
Commonwealth.of.Pennsylvania.5.00..01.15.2027 |
0.06%
|
State of Georgia 5.00% 02/01/2032
|
State.of.Georgia.5.00..02.01.2032 |
0.06%
|
State of Oregon 5.00% 05/01/2042
|
State.of.Oregon.5.00..05.01.2042 |
0.06%
|
Metropolitan St Louis Sewer District 5.00% 05/01/2042
|
Metropolitan.St.Louis.Sewer.District.5.00..05.01.2042 |
0.06%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2027 |
0.06%
|
Edmond Public Works Authority 5.00% 07/01/2042
|
Edmond.Public.Works.Authority.5.00..07.01.2042 |
0.06%
|
Lexington County Health Services District Inc 4.00% 11/01/2030
|
Lexington.County.Health.Services.District.Inc.4.00..11.01.2030 |
0.06%
|
New Jersey Economic Development Authority 5.50% 09/01/2027
|
New.Jersey.Economic.Development.Authority.5.50..09.01.2027 |
0.06%
|
Maryland Health & Higher Educational Facilities Authority 5.00% 05/15/2042
|
Maryland.Health...Higher.Educational.Facilities.Authority.5.00..05.15.2042 |
0.06%
|
County of Franklin OH 5.00% 12/01/2047
|
County.of.Franklin.OH.5.00..12.01.2047 |
0.06%
|
City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2042
|
City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.25..01.01.2042 |
0.06%
|
City of Boston MA 5.00% 11/01/2027
|
City.of.Boston.MA.5.00..11.01.2027 |
0.06%
|
State of Florida 4.00% 06/01/2033
|
State.of.Florida.4.00..06.01.2033 |
0.06%
|
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5.00% 11/01/2027
|
Metropolitan.Transit.Authority.of.Harris.County.Sales...Use.Tax.Revenue.5.00..11.01.2027 |
0.06%
|
Illinois Finance Authority 3.75% 02/15/2034
|
Illinois.Finance.Authority.3.75..02.15.2034 |
0.06%
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2030
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2030 |
0.06%
|
New York State Dormitory Authority 4.00% 02/15/2034
|
New.York.State.Dormitory.Authority.4.00..02.15.2034 |
0.06%
|
Port Authority of New York & New Jersey 5.00% 11/15/2034
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2034 |
0.06%
|
Board of Regents of the University of Texas System 5.00% 08/15/2027
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2027 |
0.06%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2034
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2034 |
0.06%
|
Hays Consolidated Independent School District 4.00% 02/15/2042
|
Hays.Consolidated.Independent.School.District.4.00..02.15.2042 |
0.06%
|
State of California 4.00% 09/01/2027
|
State.of.California.4.00..09.01.2027 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2035 |
0.06%
|
University of Michigan 5.00% 04/01/2027
|
University.of.Michigan.5.00..04.01.2027 |
0.06%
|
New York State Dormitory Authority 4.00% 02/15/2037
|
New.York.State.Dormitory.Authority.4.00..02.15.2037 |
0.06%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2033 |
0.06%
|
State of Georgia 5.00% 07/01/2028
|
State.of.Georgia.5.00..07.01.2028 |
0.06%
|
North Texas Tollway Authority 5.00% 01/01/2027
|
North.Texas.Tollway.Authority.5.00..01.01.2027 |
0.06%
|
Lexington County Health Services District Inc 4.00% 11/01/2032
|
Lexington.County.Health.Services.District.Inc.4.00..11.01.2032 |
0.06%
|
Metropolitan Transportation Authority 5.00% 11/15/2027
|
Metropolitan.Transportation.Authority.5.00..11.15.2027 |
0.06%
|
District of Columbia Income Tax Revenue 5.00% 10/01/2027
|
District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2027 |
0.06%
|
State of California 5.00% 11/01/2031
|
State.of.California.5.00..11.01.2031 |
0.06%
|
County of Jefferson AL 4.00% 09/15/2037
|
County.of.Jefferson.AL.4.00..09.15.2037 |
0.06%
|
County of Hamilton OH 4.13% 08/15/2038
|
County.of.Hamilton.OH.4.13..08.15.2038 |
0.06%
|
New York State Dormitory Authority 4.00% 02/15/2035
|
New.York.State.Dormitory.Authority.4.00..02.15.2035 |
0.06%
|
State of Washington 5.00% 08/01/2027
|
State.of.Washington.5.00..08.01.2027 |
0.06%
|
City of Columbus OH 5.00% 08/15/2027
|
City.of.Columbus.OH.5.00..08.15.2027 |
0.06%
|
City & County of San Francisco CA 5.00% 06/15/2027
|
City...County.of.San.Francisco.CA.5.00..06.15.2027 |
0.06%
|
County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2027
|
County.of.Clark.NV.Passenger.Facility.Charge.Revenue.5.00..07.01.2027 |
0.06%
|
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2027
|
State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2027 |
0.06%
|
State of Washington 5.00% 08/01/2034
|
State.of.Washington.5.00..08.01.2034 |
0.06%
|
University of California 5.00% 05/15/2027
|
University.of.California.5.00..05.15.2027 |
0.06%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2035
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2035 |
0.06%
|
State of California 5.00% 04/01/2042
|
State.of.California.5.00..04.01.2042 |
0.06%
|
Metropolitan Transportation Authority 5.00% 11/15/2028
|
Metropolitan.Transportation.Authority.5.00..11.15.2028 |
0.06%
|
Plano Independent School District 5.00% 02/15/2027
|
Plano.Independent.School.District.5.00..02.15.2027 |
0.06%
|
State of Colorado 5.00% 12/15/2027
|
State.of.Colorado.5.00..12.15.2027 |
0.06%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2036
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2036 |
0.06%
|
State of Hawaii 4.00% 05/01/2031
|
State.of.Hawaii.4.00..05.01.2031 |
0.06%
|
Ohio Water Development Authority 5.00% 12/01/2027
|
Ohio.Water.Development.Authority.5.00..12.01.2027 |
0.06%
|
Philadelphia Authority for Industrial Development 5.00% 09/01/2035
|
Philadelphia.Authority.for.Industrial.Development.5.00..09.01.2035 |
0.06%
|
University of California 4.00% 05/15/2035
|
University.of.California.4.00..05.15.2035 |
0.06%
|
Regional Transportation District Sales Tax Revenue 4.00% 11/01/2036
|
Regional.Transportation.District.Sales.Tax.Revenue.4.00..11.01.2036 |
0.06%
|
Commonwealth of Pennsylvania 5.00% 09/15/2027
|
Commonwealth.of.Pennsylvania.5.00..09.15.2027 |
0.06%
|
State of Texas 5.00% 10/01/2027
|
State.of.Texas.5.00..10.01.2027 |
0.06%
|
City of Seattle WA Municipal Light & Power Revenue 4.00% 09/01/2036
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.4.00..09.01.2036 |
0.06%
|
State of Maryland Department of Transportation 5.00% 09/01/2027
|
State.of.Maryland.Department.of.Transportation.5.00..09.01.2027 |
0.06%
|
City of New York NY 5.00% 09/01/2027
|
City.of.New.York.NY.5.00..09.01.2027 |
0.06%
|
Commonwealth of Massachusetts 5.00% 07/01/2027
|
Commonwealth.of.Massachusetts.5.00..07.01.2027 |
0.06%
|
State of Utah 5.00% 07/01/2027
|
State.of.Utah.5.00..07.01.2027 |
0.06%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2027
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2027 |
0.06%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2027
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2027 |
0.06%
|
Los Angeles Department of Water & Power 5.00% 07/01/2027
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2027 |
0.06%
|
Los Angeles Department of Water & Power 5.00% 07/01/2027
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2027 |
0.06%
|
Port Authority of New York & New Jersey 4.00% 12/01/2027
|
Port.Authority.of.New.York...New.Jersey.4.00..12.01.2027 |
0.06%
|
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 |
0.06%
|
Idaho State Building Authority 5.00% 06/01/2027
|
Idaho.State.Building.Authority.5.00..06.01.2027 |
0.06%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2030 |
0.06%
|
State of Nevada Highway Improvement Revenue 5.00% 12/01/2031
|
State.of.Nevada.Highway.Improvement.Revenue.5.00..12.01.2031 |
0.06%
|
Texas A&M University 5.00% 05/15/2027
|
Texas.A.M.University.5.00..05.15.2027 |
0.06%
|
State of Wisconsin 5.00% 11/01/2027
|
State.of.Wisconsin.5.00..11.01.2027 |
0.06%
|
Pierce County School District No 3 Puyallup 5.00% 12/01/2036
|
Pierce.County.School.District.No.3.Puyallup.5.00..12.01.2036 |
0.06%
|
City & County of Honolulu HI 5.00% 03/01/2027
|
City...County.of.Honolulu.HI.5.00..03.01.2027 |
0.06%
|
California Enterprise Development Authority 5.25% 11/01/2049
|
California.Enterprise.Development.Authority.5.25..11.01.2049 |
0.06%
|
State of Maryland 5.00% 03/01/2027
|
State.of.Maryland.5.00..03.01.2027 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2038 |
0.05%
|
County of Clark NV 4.00% 06/01/2034
|
County.of.Clark.NV.4.00..06.01.2034 |
0.05%
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2029
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2029 |
0.05%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2034
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2034 |
0.05%
|
New York State Dormitory Authority 5.00% 02/15/2029
|
New.York.State.Dormitory.Authority.5.00..02.15.2029 |
0.05%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2033
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2033 |
0.05%
|
Lewisville Independent School District 5.00% 08/15/2027
|
Lewisville.Independent.School.District.5.00..08.15.2027 |
0.05%
|
Austin Independent School District 5.00% 08/01/2027
|
Austin.Independent.School.District.5.00..08.01.2027 |
0.05%
|
State of Texas 5.00% 10/01/2031
|
State.of.Texas.5.00..10.01.2031 |
0.05%
|
Energy Northwest 5.00% 07/01/2027
|
Energy.Northwest.5.00..07.01.2027 |
0.05%
|
State of Texas 5.00% 10/01/2032
|
State.of.Texas.5.00..10.01.2032 |
0.05%
|
State of Texas 5.00% 10/01/2033
|
State.of.Texas.5.00..10.01.2033 |
0.05%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2031
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2031 |
0.05%
|
District of Columbia 5.00% 06/01/2029
|
District.of.Columbia.5.00..06.01.2029 |
0.05%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2034
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2034 |
0.05%
|
Metropolitan St Louis Sewer District 5.00% 05/01/2029
|
Metropolitan.St.Louis.Sewer.District.5.00..05.01.2029 |
0.05%
|
State of Illinois 5.00% 05/01/2027
|
State.of.Illinois.5.00..05.01.2027 |
0.05%
|
Empire State Development Corp 5.00% 03/15/2041
|
Empire.State.Development.Corp.5.00..03.15.2041 |
0.05%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2038
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2038 |
0.05%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2035
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2035 |
0.05%
|
Adelanto Public Utility Authority 5.00% 07/01/2039
|
Adelanto.Public.Utility.Authority.5.00..07.01.2039 |
0.05%
|
Board of Water Commissioners City & County of Denver/The 5.00% 09/15/2047
|
Board.of.Water.Commissioners.City...County.of.Denver.The.5.00..09.15.2047 |
0.05%
|
State of Maryland Department of Transportation 4.00% 10/01/2032
|
State.of.Maryland.Department.of.Transportation.4.00..10.01.2032 |
0.05%
|
Macomb Interceptor Drain Drainage District 5.00% 05/01/2042
|
Macomb.Interceptor.Drain.Drainage.District.5.00..05.01.2042 |
0.05%
|
North Texas Tollway Authority 5.00% 01/01/2033
|
North.Texas.Tollway.Authority.5.00..01.01.2033 |
0.05%
|
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2027
|
Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2027 |
0.05%
|
Colorado Educational & Cultural Facilities Authority 5.00% 03/01/2043
|
Colorado.Educational...Cultural.Facilities.Authority.5.00..03.01.2043 |
0.05%
|
Etiwanda School District 5.00% 08/01/2046
|
Etiwanda.School.District.5.00..08.01.2046 |
0.05%
|
State of Connecticut 5.00% 10/15/2027
|
State.of.Connecticut.5.00..10.15.2027 |
0.05%
|
Louisiana Public Facilities Authority 5.00% 05/15/2042
|
Louisiana.Public.Facilities.Authority.5.00..05.15.2042 |
0.05%
|
City of Seattle WA Municipal Light & Power Revenue 4.00% 09/01/2035
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.4.00..09.01.2035 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.05%
|
North Texas Tollway Authority 4.00% 01/01/2033
|
North.Texas.Tollway.Authority.4.00..01.01.2033 |
0.05%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2027 |
0.05%
|
County of Harris TX 5.00% 09/15/2027
|
County.of.Harris.TX.5.00..09.15.2027 |
0.05%
|
New York State Dormitory Authority 4.00% 02/15/2036
|
New.York.State.Dormitory.Authority.4.00..02.15.2036 |
0.05%
|
State of Texas 5.00% 10/01/2029
|
State.of.Texas.5.00..10.01.2029 |
0.05%
|
JEA Electric System Revenue 5.00% 10/01/2030
|
JEA.Electric.System.Revenue.5.00..10.01.2030 |
0.05%
|
State of Utah 5.00% 07/01/2027
|
State.of.Utah.5.00..07.01.2027 |
0.05%
|
Allegheny County Higher Education Building Authority 5.00% 08/01/2027
|
Allegheny.County.Higher.Education.Building.Authority.5.00..08.01.2027 |
0.05%
|
Commonwealth of Massachusetts 5.00% 07/01/2027
|
Commonwealth.of.Massachusetts.5.00..07.01.2027 |
0.05%
|
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2027
|
Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2027 |
0.05%
|
Brevard County School District 5.00% 07/01/2027
|
Brevard.County.School.District.5.00..07.01.2027 |
0.05%
|
University of California 5.00% 05/15/2027
|
University.of.California.5.00..05.15.2027 |
0.05%
|
Commonwealth of Massachusetts 5.00% 05/01/2027
|
Commonwealth.of.Massachusetts.5.00..05.01.2027 |
0.05%
|
University of California 5.00% 05/15/2030
|
University.of.California.5.00..05.15.2030 |
0.05%
|
City of Shreveport LA Water & Sewer Revenue 5.00% 12/01/2041
|
City.of.Shreveport.LA.Water...Sewer.Revenue.5.00..12.01.2041 |
0.05%
|
State of Illinois 5.00% 03/01/2027
|
State.of.Illinois.5.00..03.01.2027 |
0.05%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2027
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2027 |
0.05%
|
City of Philadelphia PA Water & Wastewater Revenue 5.25% 10/01/2052
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.25..10.01.2052 |
0.05%
|
Cobb County Kennestone Hospital Authority 5.00% 04/01/2042
|
Cobb.County.Kennestone.Hospital.Authority.5.00..04.01.2042 |
0.05%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2047
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2047 |
0.05%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2030
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2030 |
0.05%
|
Texas Water Development Board 4.00% 10/15/2037
|
Texas.Water.Development.Board.4.00..10.15.2037 |
0.05%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2038
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2038 |
0.05%
|
State of Arizona 5.00% 10/01/2027
|
State.of.Arizona.5.00..10.01.2027 |
0.05%
|
State of Texas 5.00% 10/01/2027
|
State.of.Texas.5.00..10.01.2027 |
0.05%
|
County of Chester PA 5.00% 11/15/2030
|
County.of.Chester.PA.5.00..11.15.2030 |
0.05%
|
New York State Dormitory Authority 5.00% 07/01/2046
|
New.York.State.Dormitory.Authority.5.00..07.01.2046 |
0.05%
|
Lehigh County Industrial Development Authority 2.63% 02/15/2027
|
Lehigh.County.Industrial.Development.Authority.2.63..02.15.2027 |
0.05%
|
Wisconsin Department of Transportation 5.00% 07/01/2027
|
Wisconsin.Department.of.Transportation.5.00..07.01.2027 |
0.05%
|
Middleton-Cross Plains Area School District/WI 3.25% 03/01/2036
|
Middleton.Cross.Plains.Area.School.District.WI.3.25..03.01.2036 |
0.05%
|
Coast Community College District 4.50% 08/01/2039
|
Coast.Community.College.District.4.50..08.01.2039 |
0.05%
|
Energy Northwest 5.00% 07/01/2029
|
Energy.Northwest.5.00..07.01.2029 |
0.05%
|
New York State Dormitory Authority 5.00% 02/15/2035
|
New.York.State.Dormitory.Authority.5.00..02.15.2035 |
0.05%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2028
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2028 |
0.05%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2033
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2033 |
0.05%
|
Missouri Highway & Transportation Commission 5.00% 05/01/2027
|
Missouri.Highway...Transportation.Commission.5.00..05.01.2027 |
0.05%
|
University of California 5.00% 05/15/2031
|
University.of.California.5.00..05.15.2031 |
0.05%
|
State of Wisconsin 5.00% 05/01/2029
|
State.of.Wisconsin.5.00..05.01.2029 |
0.05%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2034
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..08.15.2034 |
0.05%
|
New York State Dormitory Authority 5.00% 03/15/2034
|
New.York.State.Dormitory.Authority.5.00..03.15.2034 |
0.05%
|
State of California 4.00% 11/01/2032
|
State.of.California.4.00..11.01.2032 |
0.05%
|
Sales Tax Securitization Corp 5.00% 01/01/2027
|
Sales.Tax.Securitization.Corp.5.00..01.01.2027 |
0.05%
|
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2042
|
Norman.Y.Mineta.San.Jose.International.Airport.SJC.5.00..03.01.2042 |
0.05%
|
King County School District No 405 Bellevue 5.00% 12/01/2027
|
King.County.School.District.No.405.Bellevue.5.00..12.01.2027 |
0.05%
|
County of Westchester NY 4.00% 12/01/2027
|
County.of.Westchester.NY.4.00..12.01.2027 |
0.05%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2035
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2035 |
0.05%
|
District of Columbia Income Tax Revenue 5.00% 12/01/2027
|
District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2027 |
0.05%
|
District of Columbia 5.00% 12/01/2027
|
District.of.Columbia.5.00..12.01.2027 |
0.05%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2027 |
0.05%
|
New York State Dormitory Authority 5.00% 10/01/2027
|
New.York.State.Dormitory.Authority.5.00..10.01.2027 |
0.05%
|
State of Minnesota 5.00% 10/01/2027
|
State.of.Minnesota.5.00..10.01.2027 |
0.05%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2031
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2031 |
0.05%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2033
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2033 |
0.05%
|
State of Louisiana 5.00% 08/01/2027
|
State.of.Louisiana.5.00..08.01.2027 |
0.05%
|
State of Mississippi 5.00% 10/01/2029
|
State.of.Mississippi.5.00..10.01.2029 |
0.05%
|
Indiana Finance Authority 5.00% 11/01/2029
|
Indiana.Finance.Authority.5.00..11.01.2029 |
0.05%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2037
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2037 |
0.05%
|
State of Washington 5.00% 08/01/2027
|
State.of.Washington.5.00..08.01.2027 |
0.05%
|
City of Atlanta GA Department of Aviation 5.00% 07/01/2027
|
City.of.Atlanta.GA.Department.of.Aviation.5.00..07.01.2027 |
0.05%
|
City of New York NY 5.00% 08/01/2030
|
City.of.New.York.NY.5.00..08.01.2030 |
0.05%
|
County of Cook IL Sales Tax Revenue 5.00% 11/15/2033
|
County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2033 |
0.05%
|
State of California 5.00% 08/01/2033
|
State.of.California.5.00..08.01.2033 |
0.05%
|
State of Illinois 5.00% 07/01/2027
|
State.of.Illinois.5.00..07.01.2027 |
0.05%
|
California State University 5.00% 11/01/2028
|
California.State.University.5.00..11.01.2028 |
0.05%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2029
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2029 |
0.05%
|
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5.00% 06/15/2034
|
Washington...Clackamas.Counties.School.District.No.23J.Tigard.Tualatin.5.00..06.15.2034 |
0.05%
|
State of Maryland Department of Transportation 4.00% 09/01/2027
|
State.of.Maryland.Department.of.Transportation.4.00..09.01.2027 |
0.05%
|
District of Columbia 5.00% 06/01/2034
|
District.of.Columbia.5.00..06.01.2034 |
0.05%
|
State of Maryland 5.00% 03/15/2027
|
State.of.Maryland.5.00..03.15.2027 |
0.05%
|
State of New Mexico 5.00% 03/01/2027
|
State.of.New.Mexico.5.00..03.01.2027 |
0.05%
|
State of Colorado 5.00% 03/15/2032
|
State.of.Colorado.5.00..03.15.2032 |
0.05%
|
District of Columbia 5.00% 04/01/2030
|
District.of.Columbia.5.00..04.01.2030 |
0.05%
|
City of Birmingham Regional Water Works 5.00% 01/01/2043
|
City.of.Birmingham.Regional.Water.Works.5.00..01.01.2043 |
0.05%
|
Karegnondi Water Authority 5.00% 11/01/2045
|
Karegnondi.Water.Authority.5.00..11.01.2045 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2036 |
0.05%
|
Indiana Finance Authority 5.00% 06/01/2027
|
Indiana.Finance.Authority.5.00..06.01.2027 |
0.05%
|
Socorro Independent School District 5.00% 08/15/2040
|
Socorro.Independent.School.District.5.00..08.15.2040 |
0.05%
|
State of California Department of Water Resources 5.00% 12/01/2027
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2027 |
0.05%
|
Maryland Health & Higher Educational Facilities Authority 5.00% 05/15/2045
|
Maryland.Health...Higher.Educational.Facilities.Authority.5.00..05.15.2045 |
0.05%
|
State of California 5.00% 11/01/2027
|
State.of.California.5.00..11.01.2027 |
0.05%
|
Colorado Educational & Cultural Facilities Authority 5.00% 03/01/2047
|
Colorado.Educational...Cultural.Facilities.Authority.5.00..03.01.2047 |
0.05%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2036
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2036 |
0.05%
|
State of Mississippi 5.00% 10/01/2034
|
State.of.Mississippi.5.00..10.01.2034 |
0.05%
|
Board of Regents of the University of Texas System 5.00% 08/15/2027
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2027 |
0.05%
|
Metropolitan Water District of Southern California 5.00% 07/01/2027
|
Metropolitan.Water.District.of.Southern.California.5.00..07.01.2027 |
0.05%
|
California Health Facilities Financing Authority 5.00% 11/15/2036
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2036 |
0.05%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2027
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2027 |
0.05%
|
Wisconsin Department of Transportation 5.00% 07/01/2027
|
Wisconsin.Department.of.Transportation.5.00..07.01.2027 |
0.05%
|
Permanent University Fund - University of Texas System 5.00% 07/01/2027
|
Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2027 |
0.05%
|
JEA Electric System Revenue 5.00% 10/01/2032
|
JEA.Electric.System.Revenue.5.00..10.01.2032 |
0.05%
|
City of Vernon CA Electric System Revenue 5.00% 10/01/2027
|
City.of.Vernon.CA.Electric.System.Revenue.5.00..10.01.2027 |
0.05%
|
Northampton County General Purpose Authority 5.00% 11/01/2034
|
Northampton.County.General.Purpose.Authority.5.00..11.01.2034 |
0.05%
|
District of Columbia 5.00% 06/01/2029
|
District.of.Columbia.5.00..06.01.2029 |
0.05%
|
Commonwealth of Pennsylvania 5.00% 05/01/2027
|
Commonwealth.of.Pennsylvania.5.00..05.01.2027 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2028 |
0.05%
|
California State University 5.00% 11/01/2032
|
California.State.University.5.00..11.01.2032 |
0.05%
|
State of Oregon 5.00% 08/01/2042
|
State.of.Oregon.5.00..08.01.2042 |
0.05%
|
Oklahoma County Independent School District No 89 Oklahoma City 4.00% 07/01/2027
|
Oklahoma.County.Independent.School.District.No.89.Oklahoma.City.4.00..07.01.2027 |
0.05%
|
State of California 5.00% 11/01/2047
|
State.of.California.5.00..11.01.2047 |
0.05%
|
State of Washington 5.00% 02/01/2031
|
State.of.Washington.5.00..02.01.2031 |
0.05%
|
Geisinger Authority 5.00% 02/15/2032
|
Geisinger.Authority.5.00..02.15.2032 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2030 |
0.05%
|
State of Georgia 5.00% 01/01/2027
|
State.of.Georgia.5.00..01.01.2027 |
0.05%
|
Port Authority of New York & New Jersey 5.00% 10/15/2042
|
Port.Authority.of.New.York...New.Jersey.5.00..10.15.2042 |
0.05%
|
State of Utah 5.00% 07/01/2027
|
State.of.Utah.5.00..07.01.2027 |
0.05%
|
New York State Dormitory Authority 5.00% 07/01/2042
|
New.York.State.Dormitory.Authority.5.00..07.01.2042 |
0.05%
|
Oklahoma Turnpike Authority 5.00% 01/01/2027
|
Oklahoma.Turnpike.Authority.5.00..01.01.2027 |
0.05%
|
State of Washington 5.00% 02/01/2042
|
State.of.Washington.5.00..02.01.2042 |
0.05%
|
Los Angeles Department of Water & Power 5.00% 07/01/2035
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2035 |
0.05%
|
State of Georgia 4.00% 01/01/2027
|
State.of.Georgia.4.00..01.01.2027 |
0.05%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2035
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2035 |
0.05%
|
Buffalo & Fort Erie Public Bridge Authority 5.00% 01/01/2042
|
Buffalo...Fort.Erie.Public.Bridge.Authority.5.00..01.01.2042 |
0.05%
|
Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2027
|
Douglas.County.School.District.No.Re.1.Douglas...Elbert.Counties.5.00..12.15.2027 |
0.05%
|
State of Connecticut 5.00% 11/15/2027
|
State.of.Connecticut.5.00..11.15.2027 |
0.05%
|
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist 4.00% 08/01/2041
|
Santa.Ana.College.Improvement.District..1.Rancho.Santiago.Community.College.Dist.4.00..08.01.2041 |
0.05%
|
State of California 5.00% 09/01/2027
|
State.of.California.5.00..09.01.2027 |
0.05%
|
Los Angeles Community College District/CA 5.00% 08/01/2027
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2027 |
0.05%
|
Alamo Community College District 5.00% 08/15/2027
|
Alamo.Community.College.District.5.00..08.15.2027 |
0.05%
|
City of San Antonio TX 5.00% 08/01/2027
|
City.of.San.Antonio.TX.5.00..08.01.2027 |
0.05%
|
State of Ohio 5.00% 08/01/2027
|
State.of.Ohio.5.00..08.01.2027 |
0.05%
|
State of Minnesota 5.00% 08/01/2027
|
State.of.Minnesota.5.00..08.01.2027 |
0.05%
|
State of Illinois 5.00% 10/01/2027
|
State.of.Illinois.5.00..10.01.2027 |
0.05%
|
State of Illinois 5.00% 10/01/2027
|
State.of.Illinois.5.00..10.01.2027 |
0.05%
|
Empire State Development Corp 5.00% 03/15/2031
|
Empire.State.Development.Corp.5.00..03.15.2031 |
0.05%
|
State of Washington 5.00% 08/01/2030
|
State.of.Washington.5.00..08.01.2030 |
0.05%
|
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2032
|
City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2032 |
0.05%
|
New York State Dormitory Authority 5.00% 02/15/2032
|
New.York.State.Dormitory.Authority.5.00..02.15.2032 |
0.05%
|
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2033
|
City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2033 |
0.05%
|
County of Cook IL Sales Tax Revenue 5.00% 11/15/2033
|
County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2033 |
0.05%
|
City of New York NY 5.00% 08/01/2031
|
City.of.New.York.NY.5.00..08.01.2031 |
0.05%
|
Omaha Public Power District 5.00% 02/01/2037
|
Omaha.Public.Power.District.5.00..02.01.2037 |
0.05%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2029
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2029 |
0.05%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2031
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2031 |
0.05%
|
Denton Independent School District 5.00% 08/15/2037
|
Denton.Independent.School.District.5.00..08.15.2037 |
0.05%
|
State of Maryland 5.00% 03/15/2027
|
State.of.Maryland.5.00..03.15.2027 |
0.05%
|
Oklahoma Industries Authority 5.00% 04/01/2027
|
Oklahoma.Industries.Authority.5.00..04.01.2027 |
0.05%
|
New York State Environmental Facilities Corp 5.00% 06/15/2042
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2042 |
0.05%
|
American Municipal Power Inc 5.00% 02/15/2027
|
American.Municipal.Power.Inc.5.00..02.15.2027 |
0.05%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2034
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2034 |
0.05%
|
City of Miami Beach FL Water & Sewer Revenue 5.00% 09/01/2047
|
City.of.Miami.Beach.FL.Water...Sewer.Revenue.5.00..09.01.2047 |
0.05%
|
Arapahoe County School District No 6 Littleton 5.50% 12/01/2027
|
Arapahoe.County.School.District.No.6.Littleton.5.50..12.01.2027 |
0.05%
|
Virginia Commonwealth Transportation Board 4.00% 05/15/2036
|
Virginia.Commonwealth.Transportation.Board.4.00..05.15.2036 |
0.05%
|
State of California 4.00% 08/01/2037
|
State.of.California.4.00..08.01.2037 |
0.05%
|
State of Colorado 5.00% 12/15/2027
|
State.of.Colorado.5.00..12.15.2027 |
0.05%
|
Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2036
|
Pennsylvania.Higher.Educational.Facilities.Authority.4.00..08.15.2036 |
0.05%
|
State of Connecticut 5.00% 11/15/2027
|
State.of.Connecticut.5.00..11.15.2027 |
0.05%
|
State of California 5.00% 10/01/2027
|
State.of.California.5.00..10.01.2027 |
0.05%
|
County of Montgomery MD 5.00% 11/01/2027
|
County.of.Montgomery.MD.5.00..11.01.2027 |
0.05%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2032
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2032 |
0.05%
|
Commonwealth of Pennsylvania 5.00% 09/01/2027
|
Commonwealth.of.Pennsylvania.5.00..09.01.2027 |
0.05%
|
City of Seattle WA Municipal Light & Power Revenue 5.00% 09/01/2030
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..09.01.2030 |
0.05%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.05%
|
County of Prince George's MD 5.00% 07/15/2027
|
County.of.Prince.George.s.MD.5.00..07.15.2027 |
0.05%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.05%
|
Pennsylvania Economic Development Financing Authority 4.00% 11/15/2037
|
Pennsylvania.Economic.Development.Financing.Authority.4.00..11.15.2037 |
0.05%
|
State of Washington 5.00% 08/01/2033
|
State.of.Washington.5.00..08.01.2033 |
0.04%
|
Metropolitan St Louis Sewer District 5.00% 05/01/2027
|
Metropolitan.St.Louis.Sewer.District.5.00..05.01.2027 |
0.04%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2034
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2034 |
0.04%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2035
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2035 |
0.04%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2030
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2030 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2040
|
Empire.State.Development.Corp.5.00..03.15.2040 |
0.04%
|
District of Columbia 5.00% 06/01/2033
|
District.of.Columbia.5.00..06.01.2033 |
0.04%
|
Denton Independent School District 5.00% 08/15/2038
|
Denton.Independent.School.District.5.00..08.15.2038 |
0.04%
|
Washington Health Care Facilities Authority 5.00% 08/15/2034
|
Washington.Health.Care.Facilities.Authority.5.00..08.15.2034 |
0.04%
|
Oregon State Lottery 5.00% 04/01/2031
|
Oregon.State.Lottery.5.00..04.01.2031 |
0.04%
|
State of California 5.00% 03/01/2027
|
State.of.California.5.00..03.01.2027 |
0.04%
|
County of Cook IL 4.00% 11/15/2027
|
County.of.Cook.IL.4.00..11.15.2027 |
0.04%
|
State of Washington 5.00% 08/01/2042
|
State.of.Washington.5.00..08.01.2042 |
0.04%
|
New York State Dormitory Authority 5.00% 02/15/2041
|
New.York.State.Dormitory.Authority.5.00..02.15.2041 |
0.04%
|
City of Richmond CA Wastewater Revenue 5.25% 08/01/2047
|
City.of.Richmond.CA.Wastewater.Revenue.5.25..08.01.2047 |
0.04%
|
Port Authority of Allegheny County 5.00% 03/01/2027
|
Port.Authority.of.Allegheny.County.5.00..03.01.2027 |
0.04%
|
City of Dallas TX 5.00% 02/15/2027
|
City.of.Dallas.TX.5.00..02.15.2027 |
0.04%
|
City of Fort Lauderdale FL Water & Sewer Revenue 4.00% 09/01/2041
|
City.of.Fort.Lauderdale.FL.Water...Sewer.Revenue.4.00..09.01.2041 |
0.04%
|
Dallas Independent School District 5.00% 02/15/2027
|
Dallas.Independent.School.District.5.00..02.15.2027 |
0.04%
|
County of Jefferson AL 5.00% 09/15/2030
|
County.of.Jefferson.AL.5.00..09.15.2030 |
0.04%
|
State of California 4.00% 11/01/2032
|
State.of.California.4.00..11.01.2032 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2031 |
0.04%
|
Hayward Unified School District 5.25% 08/01/2052
|
Hayward.Unified.School.District.5.25..08.01.2052 |
0.04%
|
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2046
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2046 |
0.04%
|
State of Ohio 5.00% 01/01/2027
|
State.of.Ohio.5.00..01.01.2027 |
0.04%
|
Polk County School District 5.00% 01/01/2027
|
Polk.County.School.District.5.00..01.01.2027 |
0.04%
|
Bay Area Toll Authority 4.00% 04/01/2029
|
Bay.Area.Toll.Authority.4.00..04.01.2029 |
0.04%
|
Maricopa County Industrial Development Authority 5.00% 01/01/2038
|
Maricopa.County.Industrial.Development.Authority.5.00..01.01.2038 |
0.04%
|
Commonwealth of Massachusetts 5.00% 04/01/2042
|
Commonwealth.of.Massachusetts.5.00..04.01.2042 |
0.04%
|
Lamar Consolidated Independent School District 5.00% 02/15/2043
|
Lamar.Consolidated.Independent.School.District.5.00..02.15.2043 |
0.04%
|
Los Angeles Department of Water & Power Water System Revenue 5.25% 07/01/2044
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.25..07.01.2044 |
0.04%
|
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2033
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.4.00..11.15.2033 |
0.04%
|
Kentucky Economic Development Finance Authority 5.00% 06/01/2037
|
Kentucky.Economic.Development.Finance.Authority.5.00..06.01.2037 |
0.04%
|
San Jose Unified School District 4.00% 08/01/2042
|
San.Jose.Unified.School.District.4.00..08.01.2042 |
0.04%
|
California Educational Facilities Authority 5.00% 04/01/2047
|
California.Educational.Facilities.Authority.5.00..04.01.2047 |
0.04%
|
County of Fond Du Lac WI 3.00% 03/01/2029
|
County.of.Fond.Du.Lac.WI.3.00..03.01.2029 |
0.04%
|
California Health Facilities Financing Authority 5.00% 11/15/2030
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2030 |
0.04%
|
State of California 5.00% 10/01/2027
|
State.of.California.5.00..10.01.2027 |
0.04%
|
Franklin County School District No 1 Pasco 5.00% 12/01/2030
|
Franklin.County.School.District.No.1.Pasco.5.00..12.01.2030 |
0.04%
|
District of Columbia Income Tax Revenue 5.00% 10/01/2027
|
District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2027 |
0.04%
|
Sacramento Municipal Utility District 5.00% 08/15/2027
|
Sacramento.Municipal.Utility.District.5.00..08.15.2027 |
0.04%
|
California Health Facilities Financing Authority 5.00% 11/15/2032
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2032 |
0.04%
|
State of Kansas Department of Transportation 5.00% 09/01/2027
|
State.of.Kansas.Department.of.Transportation.5.00..09.01.2027 |
0.04%
|
State of California 5.00% 08/01/2027
|
State.of.California.5.00..08.01.2027 |
0.04%
|
City of Indianapolis Department of Public Utilities Gas Utility Revenue 5.00% 08/15/2027
|
City.of.Indianapolis.Department.of.Public.Utilities.Gas.Utility.Revenue.5.00..08.15.2027 |
0.04%
|
State of Minnesota 5.00% 08/01/2027
|
State.of.Minnesota.5.00..08.01.2027 |
0.04%
|
Michigan State Hospital Finance Authority 5.00% 12/01/2032
|
Michigan.State.Hospital.Finance.Authority.5.00..12.01.2032 |
0.04%
|
Port Authority of New York & New Jersey 5.00% 07/15/2027
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2027 |
0.04%
|
Port Authority of New York & New Jersey 5.25% 05/15/2042
|
Port.Authority.of.New.York...New.Jersey.5.25..05.15.2042 |
0.04%
|
County of Fairfax VA 4.50% 10/01/2027
|
County.of.Fairfax.VA.4.50..10.01.2027 |
0.04%
|
City of Los Angeles Department of Airports 5.00% 05/15/2027
|
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2027 |
0.04%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2029
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2029 |
0.04%
|
Fort Bend Independent School District 5.00% 08/15/2030
|
Fort.Bend.Independent.School.District.5.00..08.15.2030 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2036
|
Empire.State.Development.Corp.5.00..03.15.2036 |
0.04%
|
University of California 5.00% 05/15/2027
|
University.of.California.5.00..05.15.2027 |
0.04%
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2027
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2027 |
0.04%
|
Commonwealth of Massachusetts 5.00% 05/01/2027
|
Commonwealth.of.Massachusetts.5.00..05.01.2027 |
0.04%
|
New York State Dormitory Authority 5.00% 07/01/2032
|
New.York.State.Dormitory.Authority.5.00..07.01.2032 |
0.04%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2031
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..08.15.2031 |
0.04%
|
New York State Environmental Facilities Corp 5.00% 06/15/2034
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2034 |
0.04%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2038 |
0.04%
|
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2037
|
Clackamas.County.School.District.No.12.North.Clackamas.5.00..06.15.2037 |
0.04%
|
Beaufort County School District/SC 5.00% 03/01/2027
|
Beaufort.County.School.District.SC.5.00..03.01.2027 |
0.04%
|
State of California 5.00% 02/01/2027
|
State.of.California.5.00..02.01.2027 |
0.04%
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2027
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2027 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2036 |
0.04%
|
Arizona Board of Regents 5.00% 07/01/2042
|
Arizona.Board.of.Regents.5.00..07.01.2042 |
0.04%
|
Illinois Finance Authority 5.00% 02/15/2029
|
Illinois.Finance.Authority.5.00..02.15.2029 |
0.04%
|
Illinois Finance Authority 5.00% 02/15/2030
|
Illinois.Finance.Authority.5.00..02.15.2030 |
0.04%
|
Illinois Finance Authority 5.00% 07/01/2028
|
Illinois.Finance.Authority.5.00..07.01.2028 |
0.04%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2033
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2033 |
0.04%
|
State of Connecticut 4.00% 01/15/2027
|
State.of.Connecticut.4.00..01.15.2027 |
0.04%
|
Chicago O'Hare International Airport 5.00% 01/01/2039
|
Chicago.O.Hare.International.Airport.5.00..01.01.2039 |
0.04%
|
County of Hamilton OH 4.13% 08/15/2037
|
County.of.Hamilton.OH.4.13..08.15.2037 |
0.04%
|
State of Connecticut 5.00% 12/01/2027
|
State.of.Connecticut.5.00..12.01.2027 |
0.04%
|
Metropolitan Transportation Authority 5.00% 11/15/2027
|
Metropolitan.Transportation.Authority.5.00..11.15.2027 |
0.04%
|
Michigan Finance Authority 5.00% 12/01/2027
|
Michigan.Finance.Authority.5.00..12.01.2027 |
0.04%
|
Commonwealth of Pennsylvania 5.00% 10/01/2027
|
Commonwealth.of.Pennsylvania.5.00..10.01.2027 |
0.04%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2030
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2030 |
0.04%
|
State of Ohio 5.00% 09/15/2027
|
State.of.Ohio.5.00..09.15.2027 |
0.04%
|
State of California 5.00% 08/01/2027
|
State.of.California.5.00..08.01.2027 |
0.04%
|
California Health Facilities Financing Authority 5.00% 11/15/2033
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2033 |
0.04%
|
State of Maryland 5.00% 08/01/2027
|
State.of.Maryland.5.00..08.01.2027 |
0.04%
|
Round Rock Independent School District 5.00% 08/01/2027
|
Round.Rock.Independent.School.District.5.00..08.01.2027 |
0.04%
|
City of Chandler AZ 5.00% 07/01/2027
|
City.of.Chandler.AZ.5.00..07.01.2027 |
0.04%
|
City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2032
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.5.00..08.15.2032 |
0.04%
|
State of Wisconsin 5.00% 05/01/2027
|
State.of.Wisconsin.5.00..05.01.2027 |
0.04%
|
San Jose Redevelopment Agency Successor Agency 5.00% 08/01/2034
|
San.Jose.Redevelopment.Agency.Successor.Agency.5.00..08.01.2034 |
0.04%
|
State of Connecticut Special Tax Revenue 5.00% 05/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2027 |
0.04%
|
Pierce County School District No 3 Puyallup 5.00% 12/01/2033
|
Pierce.County.School.District.No.3.Puyallup.5.00..12.01.2033 |
0.04%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2036
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2036 |
0.04%
|
County of Fairfax VA 4.00% 10/01/2027
|
County.of.Fairfax.VA.4.00..10.01.2027 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2037 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2028
|
Empire.State.Development.Corp.5.00..03.15.2028 |
0.04%
|
Fort Worth Independent School District 5.00% 02/15/2027
|
Fort.Worth.Independent.School.District.5.00..02.15.2027 |
0.04%
|
Katy Independent School District 5.00% 02/15/2027
|
Katy.Independent.School.District.5.00..02.15.2027 |
0.04%
|
Virginia College Building Authority 5.00% 02/01/2027
|
Virginia.College.Building.Authority.5.00..02.01.2027 |
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 Connecticut 5.00% 01/15/2027
|
State.of.Connecticut.5.00..01.15.2027 |
0.04%
|
Illinois Finance Authority 5.00% 01/01/2027
|
Illinois.Finance.Authority.5.00..01.01.2027 |
0.04%
|
University of Virginia 5.00% 04/01/2042
|
University.of.Virginia.5.00..04.01.2042 |
0.04%
|
State of California 4.00% 11/01/2033
|
State.of.California.4.00..11.01.2033 |
0.04%
|
Maricopa County Industrial Development Authority 5.00% 01/01/2034
|
Maricopa.County.Industrial.Development.Authority.5.00..01.01.2034 |
0.04%
|
Bay Area Toll Authority 4.00% 04/01/2030
|
Bay.Area.Toll.Authority.4.00..04.01.2030 |
0.04%
|
New York State Dormitory Authority 5.00% 02/15/2039
|
New.York.State.Dormitory.Authority.5.00..02.15.2039 |
0.04%
|
San Francisco County Transportation Authority Sales Tax Revenue 4.00% 02/01/2029
|
San.Francisco.County.Transportation.Authority.Sales.Tax.Revenue.4.00..02.01.2029 |
0.04%
|
Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2034
|
Pennsylvania.Higher.Educational.Facilities.Authority.4.00..08.15.2034 |
0.04%
|
Pennsylvania Turnpike Commission 4.00% 12/01/2038
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2038 |
0.04%
|
State of California Department of Water Resources 5.00% 12/01/2027
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2027 |
0.04%
|
Oklahoma Turnpike Authority 4.00% 01/01/2039
|
Oklahoma.Turnpike.Authority.4.00..01.01.2039 |
0.04%
|
State of Colorado 5.00% 12/15/2027
|
State.of.Colorado.5.00..12.15.2027 |
0.04%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2040
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2040 |
0.04%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2027
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2027 |
0.04%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2027
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2027 |
0.04%
|
Dallas Fort Worth International Airport 5.00% 11/01/2027
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2027 |
0.04%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2037
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2037 |
0.04%
|
City of New York NY 5.25% 10/01/2032
|
City.of.New.York.NY.5.25..10.01.2032 |
0.04%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2027 |
0.04%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2029
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2029 |
0.04%
|
New York State Dormitory Authority 5.00% 02/15/2033
|
New.York.State.Dormitory.Authority.5.00..02.15.2033 |
0.04%
|
Commonwealth of Massachusetts 5.00% 11/01/2038
|
Commonwealth.of.Massachusetts.5.00..11.01.2038 |
0.04%
|
Fairfax County Industrial Development Authority 5.00% 05/15/2027
|
Fairfax.County.Industrial.Development.Authority.5.00..05.15.2027 |
0.04%
|
State of Wisconsin 5.00% 11/01/2027
|
State.of.Wisconsin.5.00..11.01.2027 |
0.04%
|
State of Ohio 5.00% 05/01/2039
|
State.of.Ohio.5.00..05.01.2039 |
0.04%
|
District of Columbia 5.00% 06/01/2031
|
District.of.Columbia.5.00..06.01.2031 |
0.04%
|
State of California 4.00% 09/01/2027
|
State.of.California.4.00..09.01.2027 |
0.04%
|
State of Maryland 5.00% 03/15/2027
|
State.of.Maryland.5.00..03.15.2027 |
0.04%
|
Jefferson Sales Tax District 5.00% 12/01/2042
|
Jefferson.Sales.Tax.District.5.00..12.01.2042 |
0.04%
|
Virginia Commonwealth Transportation Board 5.00% 03/15/2027
|
Virginia.Commonwealth.Transportation.Board.5.00..03.15.2027 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2035
|
Empire.State.Development.Corp.5.00..03.15.2035 |
0.04%
|
Frisco Independent School District 5.00% 02/15/2027
|
Frisco.Independent.School.District.5.00..02.15.2027 |
0.04%
|
State of Georgia 5.00% 07/01/2027
|
State.of.Georgia.5.00..07.01.2027 |
0.04%
|
Commonwealth of Massachusetts 5.00% 01/01/2027
|
Commonwealth.of.Massachusetts.5.00..01.01.2027 |
0.04%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2027
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2027 |
0.04%
|
Cleveland County Educational Facilities Authority 4.00% 06/01/2027
|
Cleveland.County.Educational.Facilities.Authority.4.00..06.01.2027 |
0.04%
|
Washington Health Care Facilities Authority 5.00% 10/01/2047
|
Washington.Health.Care.Facilities.Authority.5.00..10.01.2047 |
0.04%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2034
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2034 |
0.04%
|
City of Birmingham Regional Water Works 4.00% 01/01/2034
|
City.of.Birmingham.Regional.Water.Works.4.00..01.01.2034 |
0.04%
|
Philadelphia Authority for Industrial Development 5.00% 09/01/2042
|
Philadelphia.Authority.for.Industrial.Development.5.00..09.01.2042 |
0.04%
|
Virginia Commonwealth University Health System Authority 4.00% 07/01/2040
|
Virginia.Commonwealth.University.Health.System.Authority.4.00..07.01.2040 |
0.04%
|
Pennsylvania Turnpike Commission 4.00% 06/01/2038
|
Pennsylvania.Turnpike.Commission.4.00..06.01.2038 |
0.04%
|
State of Maryland Department of Transportation 3.00% 09/01/2032
|
State.of.Maryland.Department.of.Transportation.3.00..09.01.2032 |
0.04%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2027
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2027 |
0.04%
|
County of Montgomery MD 5.00% 11/01/2027
|
County.of.Montgomery.MD.5.00..11.01.2027 |
0.04%
|
JEA Water & Sewer System Revenue 5.00% 10/01/2027
|
JEA.Water...Sewer.System.Revenue.5.00..10.01.2027 |
0.04%
|
County of Harris TX 5.00% 10/01/2027
|
County.of.Harris.TX.5.00..10.01.2027 |
0.04%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2035
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2035 |
0.04%
|
State of Maryland Department of Transportation 5.00% 10/01/2027
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2027 |
0.04%
|
State of Connecticut 5.00% 09/15/2027
|
State.of.Connecticut.5.00..09.15.2027 |
0.04%
|
Chabot-Las Positas Community College District 5.00% 08/01/2027
|
Chabot.Las.Positas.Community.College.District.5.00..08.01.2027 |
0.04%
|
San Juan Unified School District 5.00% 08/01/2027
|
San.Juan.Unified.School.District.5.00..08.01.2027 |
0.04%
|
City of Austin TX 5.00% 09/01/2027
|
City.of.Austin.TX.5.00..09.01.2027 |
0.04%
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2031
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2031 |
0.04%
|
Commonwealth of Pennsylvania 5.00% 08/15/2027
|
Commonwealth.of.Pennsylvania.5.00..08.15.2027 |
0.04%
|
State of Connecticut 5.00% 08/01/2027
|
State.of.Connecticut.5.00..08.01.2027 |
0.04%
|
State of California 5.00% 08/01/2029
|
State.of.California.5.00..08.01.2029 |
0.04%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.04%
|
Maricopa County Union High School District No 210-Phoenix 5.00% 07/01/2027
|
Maricopa.County.Union.High.School.District.No.210.Phoenix.5.00..07.01.2027 |
0.04%
|
City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2029
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.5.00..08.15.2029 |
0.04%
|
State of North Carolina 5.00% 06/01/2027
|
State.of.North.Carolina.5.00..06.01.2027 |
0.04%
|
Portland Community College District 5.00% 06/15/2027
|
Portland.Community.College.District.5.00..06.15.2027 |
0.04%
|
Harris County Cultural Education Facilities Finance Corp 5.00% 11/15/2033
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..11.15.2033 |
0.04%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2027 |
0.04%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2032
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2032 |
0.04%
|
State of Washington 5.00% 08/01/2037
|
State.of.Washington.5.00..08.01.2037 |
0.04%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2040
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2040 |
0.04%
|
Michigan Finance Authority 5.00% 04/15/2027
|
Michigan.Finance.Authority.5.00..04.15.2027 |
0.04%
|
State of Minnesota 5.00% 03/01/2027
|
State.of.Minnesota.5.00..03.01.2027 |
0.04%
|
North East Independent School District/TX 5.25% 02/01/2027
|
North.East.Independent.School.District.TX.5.25..02.01.2027 |
0.04%
|
California Municipal Finance Authority 5.00% 06/01/2042
|
California.Municipal.Finance.Authority.5.00..06.01.2042 |
0.04%
|
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2027
|
Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2027 |
0.04%
|
City of San Antonio TX 5.00% 02/01/2027
|
City.of.San.Antonio.TX.5.00..02.01.2027 |
0.04%
|
Virginia College Building Authority 5.00% 02/01/2027
|
Virginia.College.Building.Authority.5.00..02.01.2027 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2034
|
Empire.State.Development.Corp.5.00..03.15.2034 |
0.04%
|
District of Columbia 5.00% 04/01/2033
|
District.of.Columbia.5.00..04.01.2033 |
0.04%
|
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2042
|
City.of.Salt.Lake.City.UT.Airport.Revenue.5.00..07.01.2042 |
0.04%
|
State of Delaware 5.00% 01/01/2027
|
State.of.Delaware.5.00..01.01.2027 |
0.04%
|
Los Angeles Department of Water & Power 5.00% 07/01/2027
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2027 |
0.04%
|
Development Authority for Fulton County 5.00% 04/01/2042
|
Development.Authority.for.Fulton.County.5.00..04.01.2042 |
0.04%
|
State of Connecticut 4.00% 01/15/2027
|
State.of.Connecticut.4.00..01.15.2027 |
0.04%
|
North Texas Tollway Authority 5.00% 01/01/2037
|
North.Texas.Tollway.Authority.5.00..01.01.2037 |
0.04%
|
City of Columbus OH 4.00% 04/01/2033
|
City.of.Columbus.OH.4.00..04.01.2033 |
0.04%
|
Turlock Irrigation District 5.00% 01/01/2046
|
Turlock.Irrigation.District.5.00..01.01.2046 |
0.04%
|
Commonwealth of Pennsylvania 5.00% 09/15/2027
|
Commonwealth.of.Pennsylvania.5.00..09.15.2027 |
0.04%
|
Knox County Health Educational & Housing Facility Board 5.00% 04/01/2036
|
Knox.County.Health.Educational...Housing.Facility.Board.5.00..04.01.2036 |
0.04%
|
Indiana Finance Authority 5.00% 02/01/2027
|
Indiana.Finance.Authority.5.00..02.01.2027 |
0.04%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2027
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2027 |
0.04%
|
San Diego Unified School District/CA 5.50% 07/01/2027
|
San.Diego.Unified.School.District.CA.5.50..07.01.2027 |
0.04%
|
City & County of Denver CO Airport System Revenue 5.00% 11/15/2027
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2027 |
0.04%
|
Glendale Community College District 5.25% 08/01/2041
|
Glendale.Community.College.District.5.25..08.01.2041 |
0.04%
|
City of New York NY 5.00% 10/01/2027
|
City.of.New.York.NY.5.00..10.01.2027 |
0.04%
|
State of Mississippi 5.00% 10/01/2027
|
State.of.Mississippi.5.00..10.01.2027 |
0.04%
|
Tennessee State School Bond Authority 5.00% 11/01/2027
|
Tennessee.State.School.Bond.Authority.5.00..11.01.2027 |
0.04%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2027
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2027 |
0.04%
|
State of Mississippi 5.00% 10/01/2031
|
State.of.Mississippi.5.00..10.01.2031 |
0.04%
|
City of New York NY 5.00% 09/01/2027
|
City.of.New.York.NY.5.00..09.01.2027 |
0.04%
|
State of Kansas Department of Transportation 5.00% 09/01/2027
|
State.of.Kansas.Department.of.Transportation.5.00..09.01.2027 |
0.04%
|
Board of Regents of the University of Texas System 5.00% 08/15/2027
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2027 |
0.04%
|
Virginia Public Building Authority 5.00% 08/01/2027
|
Virginia.Public.Building.Authority.5.00..08.01.2027 |
0.04%
|
Ector County Independent School District 5.00% 08/15/2027
|
Ector.County.Independent.School.District.5.00..08.15.2027 |
0.04%
|
Port of Seattle WA 5.00% 08/01/2027
|
Port.of.Seattle.WA.5.00..08.01.2027 |
0.04%
|
Sequoia Union High School District 5.00% 07/01/2027
|
Sequoia.Union.High.School.District.5.00..07.01.2027 |
0.04%
|
Maryland State Transportation Authority 5.00% 07/01/2027
|
Maryland.State.Transportation.Authority.5.00..07.01.2027 |
0.04%
|
Wisconsin Department of Transportation 5.00% 07/01/2027
|
Wisconsin.Department.of.Transportation.5.00..07.01.2027 |
0.04%
|
Energy Northwest 5.00% 07/01/2027
|
Energy.Northwest.5.00..07.01.2027 |
0.04%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2027
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2027 |
0.04%
|
County of Allen OH Hospital Facilities Revenue 5.00% 08/01/2027
|
County.of.Allen.OH.Hospital.Facilities.Revenue.5.00..08.01.2027 |
0.04%
|
New Jersey Economic Development Authority 5.00% 06/15/2035
|
New.Jersey.Economic.Development.Authority.5.00..06.15.2035 |
0.04%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2030
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2030 |
0.04%
|
University of California 5.00% 05/15/2027
|
University.of.California.5.00..05.15.2027 |
0.04%
|
Allegheny County Hospital Development Authority 5.00% 07/15/2027
|
Allegheny.County.Hospital.Development.Authority.5.00..07.15.2027 |
0.04%
|
State of Illinois 5.00% 12/01/2034
|
State.of.Illinois.5.00..12.01.2034 |
0.04%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2027 |
0.04%
|
Missouri Highway & Transportation Commission 5.00% 05/01/2027
|
Missouri.Highway...Transportation.Commission.5.00..05.01.2027 |
0.04%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2029
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2029 |
0.04%
|
University of Michigan 5.00% 04/01/2029
|
University.of.Michigan.5.00..04.01.2029 |
0.04%
|
New York State Dormitory Authority 5.00% 03/15/2029
|
New.York.State.Dormitory.Authority.5.00..03.15.2029 |
0.04%
|
Lafayette Parish School Board Sale Tax Revenue 5.00% 04/01/2048
|
Lafayette.Parish.School.Board.Sale.Tax.Revenue.5.00..04.01.2048 |
0.04%
|
University of California 5.00% 05/15/2036
|
University.of.California.5.00..05.15.2036 |
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%
|
Texas State University System 5.00% 03/15/2031
|
Texas.State.University.System.5.00..03.15.2031 |
0.04%
|
State of Delaware 5.00% 02/01/2027
|
State.of.Delaware.5.00..02.01.2027 |
0.04%
|
University of Virginia 5.00% 04/01/2038
|
University.of.Virginia.5.00..04.01.2038 |
0.04%
|
City of Charlotte NC Airport Revenue 5.00% 07/01/2042
|
City.of.Charlotte.NC.Airport.Revenue.5.00..07.01.2042 |
0.04%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2027
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2027 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2032 |
0.04%
|
Geisinger Authority 5.00% 02/15/2034
|
Geisinger.Authority.5.00..02.15.2034 |
0.04%
|
Illinois Finance Authority 5.00% 02/15/2036
|
Illinois.Finance.Authority.5.00..02.15.2036 |
0.04%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2034
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2034 |
0.04%
|
Texas Water Development Board 4.00% 10/15/2035
|
Texas.Water.Development.Board.4.00..10.15.2035 |
0.04%
|
City of Chicago IL 5.00% 01/01/2027
|
City.of.Chicago.IL.5.00..01.01.2027 |
0.04%
|
North Texas Tollway Authority 4.00% 01/01/2032
|
North.Texas.Tollway.Authority.4.00..01.01.2032 |
0.04%
|
Hays Consolidated Independent School District 3.25% 02/15/2032
|
Hays.Consolidated.Independent.School.District.3.25..02.15.2032 |
0.04%
|
Arizona Industrial Development Authority 4.00% 11/01/2027
|
Arizona.Industrial.Development.Authority.4.00..11.01.2027 |
0.04%
|
Washington Suburban Sanitary Commission 3.00% 06/01/2031
|
Washington.Suburban.Sanitary.Commission.3.00..06.01.2031 |
0.04%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2027 |
0.04%
|
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2027
|
Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2027 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.04%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2032
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2032 |
0.04%
|
JEA Electric System Revenue 5.00% 10/01/2027
|
JEA.Electric.System.Revenue.5.00..10.01.2027 |
0.04%
|
Tampa Bay Water 5.00% 10/01/2027
|
Tampa.Bay.Water.5.00..10.01.2027 |
0.04%
|
Commonwealth of Pennsylvania 5.00% 09/01/2027
|
Commonwealth.of.Pennsylvania.5.00..09.01.2027 |
0.04%
|
Port Authority of New York & New Jersey 5.00% 11/15/2032
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2032 |
0.04%
|
California Health Facilities Financing Authority 5.00% 11/15/2033
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2033 |
0.04%
|
State of Maryland 5.00% 08/01/2027
|
State.of.Maryland.5.00..08.01.2027 |
0.04%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.04%
|
New York State Dormitory Authority 5.00% 02/15/2030
|
New.York.State.Dormitory.Authority.5.00..02.15.2030 |
0.04%
|
State of Washington 5.00% 08/01/2030
|
State.of.Washington.5.00..08.01.2030 |
0.04%
|
Fort Bend Independent School District 5.00% 08/15/2029
|
Fort.Bend.Independent.School.District.5.00..08.15.2029 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2034
|
Empire.State.Development.Corp.5.00..03.15.2034 |
0.04%
|
State of Tennessee 5.00% 05/01/2027
|
State.of.Tennessee.5.00..05.01.2027 |
0.04%
|
State of Wisconsin 5.00% 05/01/2027
|
State.of.Wisconsin.5.00..05.01.2027 |
0.04%
|
State of Connecticut Special Tax Revenue 5.00% 05/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2027 |
0.04%
|
Texas A&M University 5.00% 05/15/2027
|
Texas.A.M.University.5.00..05.15.2027 |
0.04%
|
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2037
|
City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2037 |
0.04%
|
Texas A&M University 5.00% 05/15/2029
|
Texas.A.M.University.5.00..05.15.2029 |
0.04%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2029
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2029 |
0.04%
|
City of Columbus OH 5.00% 04/01/2027
|
City.of.Columbus.OH.5.00..04.01.2027 |
0.04%
|
Texas State University System 5.00% 03/15/2027
|
Texas.State.University.System.5.00..03.15.2027 |
0.04%
|
State of North Carolina 5.00% 03/01/2027
|
State.of.North.Carolina.5.00..03.01.2027 |
0.04%
|
California State University 5.00% 11/01/2037
|
California.State.University.5.00..11.01.2037 |
0.04%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2043
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2043 |
0.04%
|
State of Washington 5.00% 02/01/2033
|
State.of.Washington.5.00..02.01.2033 |
0.04%
|
State of Hawaii 5.00% 01/01/2027
|
State.of.Hawaii.5.00..01.01.2027 |
0.04%
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2027
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2027 |
0.04%
|
Chicago Midway International Airport 5.00% 01/01/2027
|
Chicago.Midway.International.Airport.5.00..01.01.2027 |
0.04%
|
New York State Dormitory Authority 5.00% 02/15/2037
|
New.York.State.Dormitory.Authority.5.00..02.15.2037 |
0.04%
|
San Bernardino Community College District 4.00% 08/01/2034
|
San.Bernardino.Community.College.District.4.00..08.01.2034 |
0.04%
|
District of Columbia 4.00% 06/01/2033
|
District.of.Columbia.4.00..06.01.2033 |
0.04%
|
Indiana Finance Authority 4.00% 11/01/2034
|
Indiana.Finance.Authority.4.00..11.01.2034 |
0.04%
|
State of Connecticut Special Tax Revenue 5.00% 09/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..09.01.2027 |
0.04%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2037
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2037 |
0.04%
|
City of Atlanta GA Water & Wastewater Revenue 5.75% 11/01/2027
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.75..11.01.2027 |
0.04%
|
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2027
|
Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2027 |
0.04%
|
State of California Department of Water Resources 5.00% 12/01/2027
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2027 |
0.04%
|
California State University 5.00% 11/01/2027
|
California.State.University.5.00..11.01.2027 |
0.03%
|
Pierce County School District No 10 Tacoma 5.00% 12/01/2027
|
Pierce.County.School.District.No.10.Tacoma.5.00..12.01.2027 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.03%
|
Arizona Water Infrastructure Finance Authority 5.00% 10/01/2027
|
Arizona.Water.Infrastructure.Finance.Authority.5.00..10.01.2027 |
0.03%
|
County of Harris TX 5.00% 08/15/2027
|
County.of.Harris.TX.5.00..08.15.2027 |
0.03%
|
State of Maryland Department of Transportation 5.00% 09/01/2029
|
State.of.Maryland.Department.of.Transportation.5.00..09.01.2029 |
0.03%
|
State of Washington 5.00% 08/01/2031
|
State.of.Washington.5.00..08.01.2031 |
0.03%
|
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2027
|
State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2027 |
0.03%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2027
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2027 |
0.03%
|
Duval County Public Schools 5.00% 07/01/2027
|
Duval.County.Public.Schools.5.00..07.01.2027 |
0.03%
|
State of Connecticut 5.00% 06/15/2027
|
State.of.Connecticut.5.00..06.15.2027 |
0.03%
|
Arizona Sports & Tourism Authority 5.00% 07/01/2027
|
Arizona.Sports...Tourism.Authority.5.00..07.01.2027 |
0.03%
|
City of New York NY 5.00% 10/01/2035
|
City.of.New.York.NY.5.00..10.01.2035 |
0.03%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2034
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2034 |
0.03%
|
County of Suffolk NY 4.00% 10/15/2027
|
County.of.Suffolk.NY.4.00..10.15.2027 |
0.03%
|
Hillsboro School District No 1J 5.00% 06/15/2033
|
Hillsboro.School.District.No.1J.5.00..06.15.2033 |
0.03%
|
Bay Area Toll Authority 5.00% 04/01/2027
|
Bay.Area.Toll.Authority.5.00..04.01.2027 |
0.03%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2034
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2034 |
0.03%
|
State of Washington 5.00% 08/01/2038
|
State.of.Washington.5.00..08.01.2038 |
0.03%
|
Hacienda La Puente Unified School District/CA 5.25% 08/01/2042
|
Hacienda.La.Puente.Unified.School.District.CA.5.25..08.01.2042 |
0.03%
|
Philadelphia Authority for Industrial Development 5.00% 07/01/2033
|
Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2033 |
0.03%
|
City of Tulsa OK 4.00% 10/01/2027
|
City.of.Tulsa.OK.4.00..10.01.2027 |
0.03%
|
Westmoreland County Municipal Authority 5.00% 08/15/2036
|
Westmoreland.County.Municipal.Authority.5.00..08.15.2036 |
0.03%
|
New York State Dormitory Authority 5.00% 03/15/2030
|
New.York.State.Dormitory.Authority.5.00..03.15.2030 |
0.03%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2027
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2027 |
0.03%
|
Texas State University System 5.00% 03/15/2029
|
Texas.State.University.System.5.00..03.15.2029 |
0.03%
|
Plano Independent School District 5.00% 02/15/2027
|
Plano.Independent.School.District.5.00..02.15.2027 |
0.03%
|
Empire State Development Corp 5.00% 03/15/2032
|
Empire.State.Development.Corp.5.00..03.15.2032 |
0.03%
|
State of Illinois 5.00% 03/01/2027
|
State.of.Illinois.5.00..03.01.2027 |
0.03%
|
State of Illinois 5.00% 03/01/2027
|
State.of.Illinois.5.00..03.01.2027 |
0.03%
|
Empire State Development Corp 5.00% 03/15/2033
|
Empire.State.Development.Corp.5.00..03.15.2033 |
0.03%
|
City of Houston TX 5.00% 03/01/2030
|
City.of.Houston.TX.5.00..03.01.2030 |
0.03%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2032
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2032 |
0.03%
|
New York State Dormitory Authority 5.00% 07/01/2043
|
New.York.State.Dormitory.Authority.5.00..07.01.2043 |
0.03%
|
Virginia College Building Authority 5.00% 02/01/2031
|
Virginia.College.Building.Authority.5.00..02.01.2031 |
0.03%
|
City of Birmingham Regional Water Works 5.00% 01/01/2033
|
City.of.Birmingham.Regional.Water.Works.5.00..01.01.2033 |
0.03%
|
New York State Dormitory Authority 5.00% 03/15/2043
|
New.York.State.Dormitory.Authority.5.00..03.15.2043 |
0.03%
|
Texas Water Development Board 4.00% 10/15/2032
|
Texas.Water.Development.Board.4.00..10.15.2032 |
0.03%
|
Grand River Dam Authority 5.00% 06/01/2027
|
Grand.River.Dam.Authority.5.00..06.01.2027 |
0.03%
|
Tennessee Energy Acquisition Corp 5.00% 02/01/2027
|
Tennessee.Energy.Acquisition.Corp.5.00..02.01.2027 |
0.03%
|
Commonwealth of Pennsylvania 4.00% 01/01/2030
|
Commonwealth.of.Pennsylvania.4.00..01.01.2030 |
0.03%
|
State of Hawaii 5.00% 10/01/2027
|
State.of.Hawaii.5.00..10.01.2027 |
0.03%
|
Virginia College Building Authority 5.00% 09/01/2027
|
Virginia.College.Building.Authority.5.00..09.01.2027 |
0.03%
|
State of Georgia 3.00% 01/01/2027
|
State.of.Georgia.3.00..01.01.2027 |
0.03%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2038
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2038 |
0.03%
|
State of Minnesota 5.00% 08/01/2027
|
State.of.Minnesota.5.00..08.01.2027 |
0.03%
|
New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2036
|
New.Jersey.Health.Care.Facilities.Financing.Authority.4.00..07.01.2036 |
0.03%
|
County of Prince George's MD 3.00% 09/15/2029
|
County.of.Prince.George.s.MD.3.00..09.15.2029 |
0.03%
|
Metropolitan Water District of Southern California 2.50% 07/01/2027
|
Metropolitan.Water.District.of.Southern.California.2.50..07.01.2027 |
0.03%
|
State of California Department of Water Resources 5.00% 12/01/2027
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2027 |
0.03%
|
State of California Department of Water Resources 5.00% 12/01/2027
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2027 |
0.03%
|
Port Authority of New York & New Jersey 5.00% 12/01/2027
|
Port.Authority.of.New.York...New.Jersey.5.00..12.01.2027 |
0.03%
|
District of Columbia 5.00% 12/01/2027
|
District.of.Columbia.5.00..12.01.2027 |
0.03%
|
Central Puget Sound Regional Transit Authority 5.00% 11/01/2027
|
Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2027 |
0.03%
|
New Jersey Economic Development Authority 5.00% 11/01/2027
|
New.Jersey.Economic.Development.Authority.5.00..11.01.2027 |
0.03%
|
Commonwealth of Massachusetts 5.00% 10/01/2027
|
Commonwealth.of.Massachusetts.5.00..10.01.2027 |
0.03%
|
State of Maryland Department of Transportation 5.00% 10/01/2027
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2027 |
0.03%
|
Empire State Development Corp 5.00% 09/15/2027
|
Empire.State.Development.Corp.5.00..09.15.2027 |
0.03%
|
State of Mississippi 5.00% 10/01/2032
|
State.of.Mississippi.5.00..10.01.2032 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029 |
0.03%
|
City of New York NY 5.25% 10/01/2031
|
City.of.New.York.NY.5.25..10.01.2031 |
0.03%
|
Commonwealth of Massachusetts 5.00% 11/01/2031
|
Commonwealth.of.Massachusetts.5.00..11.01.2031 |
0.03%
|
State of Louisiana 5.00% 09/01/2027
|
State.of.Louisiana.5.00..09.01.2027 |
0.03%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2031
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2031 |
0.03%
|
New York State Dormitory Authority 5.00% 02/15/2028
|
New.York.State.Dormitory.Authority.5.00..02.15.2028 |
0.03%
|
JEA Water & Sewer System Revenue 5.00% 10/01/2029
|
JEA.Water...Sewer.System.Revenue.5.00..10.01.2029 |
0.03%
|
California Health Facilities Financing Authority 5.00% 11/15/2035
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2035 |
0.03%
|
State of Minnesota 5.00% 08/01/2027
|
State.of.Minnesota.5.00..08.01.2027 |
0.03%
|
City & County of Denver CO 5.00% 08/01/2027
|
City...County.of.Denver.CO.5.00..08.01.2027 |
0.03%
|
Texas Water Development Board 5.00% 08/01/2027
|
Texas.Water.Development.Board.5.00..08.01.2027 |
0.03%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.03%
|
State of Washington 5.00% 08/01/2027
|
State.of.Washington.5.00..08.01.2027 |
0.03%
|
State of California 5.00% 08/01/2029
|
State.of.California.5.00..08.01.2029 |
0.03%
|
State of California 5.00% 08/01/2029
|
State.of.California.5.00..08.01.2029 |
0.03%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2027
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2027 |
0.03%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.03%
|
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2031
|
City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2031 |
0.03%
|
Desert Community College District 5.00% 08/01/2033
|
Desert.Community.College.District.5.00..08.01.2033 |
0.03%
|
Allegheny County Higher Education Building Authority 5.00% 08/01/2027
|
Allegheny.County.Higher.Education.Building.Authority.5.00..08.01.2027 |
0.03%
|
Commonwealth of Massachusetts 5.00% 07/01/2027
|
Commonwealth.of.Massachusetts.5.00..07.01.2027 |
0.03%
|
West Valley-Mission Community College District 5.00% 08/01/2032
|
West.Valley.Mission.Community.College.District.5.00..08.01.2032 |
0.03%
|
Central Florida Expressway Authority 5.00% 07/01/2038
|
Central.Florida.Expressway.Authority.5.00..07.01.2038 |
0.03%
|
Intermountain Power Agency 5.00% 07/01/2027
|
Intermountain.Power.Agency.5.00..07.01.2027 |
0.03%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2027
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2027 |
0.03%
|
New York State Dormitory Authority 5.00% 02/15/2034
|
New.York.State.Dormitory.Authority.5.00..02.15.2034 |
0.03%
|
Georgia State Road & Tollway Authority 5.00% 06/01/2027
|
Georgia.State.Road...Tollway.Authority.5.00..06.01.2027 |
0.03%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2031
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2031 |
0.03%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 08/15/2029
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..08.15.2029 |
0.03%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2027
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2027 |
0.03%
|
State of Wisconsin 5.00% 05/01/2027
|
State.of.Wisconsin.5.00..05.01.2027 |
0.03%
|
Hillsboro School District No 1J 5.00% 06/15/2032
|
Hillsboro.School.District.No.1J.5.00..06.15.2032 |
0.03%
|
Commonwealth of Massachusetts 5.00% 11/01/2040
|
Commonwealth.of.Massachusetts.5.00..11.01.2040 |
0.03%
|
Washington Health Care Facilities Authority 5.00% 08/15/2031
|
Washington.Health.Care.Facilities.Authority.5.00..08.15.2031 |
0.03%
|
State of Illinois 5.00% 05/01/2027
|
State.of.Illinois.5.00..05.01.2027 |
0.03%
|
City of Houston TX 5.00% 03/01/2027
|
City.of.Houston.TX.5.00..03.01.2027 |
0.03%
|
State of Maryland 5.00% 03/15/2031
|
State.of.Maryland.5.00..03.15.2031 |
0.03%
|
City of Dallas TX 5.00% 02/15/2027
|
City.of.Dallas.TX.5.00..02.15.2027 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2038 |
0.03%
|
Antelope Valley Community College District 4.50% 08/01/2038
|
Antelope.Valley.Community.College.District.4.50..08.01.2038 |
0.03%
|
Commonwealth of Massachusetts 5.00% 01/01/2027
|
Commonwealth.of.Massachusetts.5.00..01.01.2027 |
0.03%
|
Illinois State Toll Highway Authority 5.00% 01/01/2027
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2027 |
0.03%
|
County of King WA 4.00% 07/01/2030
|
County.of.King.WA.4.00..07.01.2030 |
0.03%
|
City of Long Beach CA Harbor Revenue 5.00% 05/15/2047
|
City.of.Long.Beach.CA.Harbor.Revenue.5.00..05.15.2047 |
0.03%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2034
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2034 |
0.03%
|
State of Georgia 5.00% 12/01/2027
|
State.of.Georgia.5.00..12.01.2027 |
0.03%
|
King County School District No 210 Federal Way 4.00% 12/01/2034
|
King.County.School.District.No.210.Federal.Way.4.00..12.01.2034 |
0.03%
|
Los Angeles Department of Water & Power 5.00% 07/01/2034
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2034 |
0.03%
|
Rampart Range Metropolitan District No 1 5.00% 12/01/2042
|
Rampart.Range.Metropolitan.District.No.1.5.00..12.01.2042 |
0.03%
|
County of Clark NV 4.00% 06/01/2032
|
County.of.Clark.NV.4.00..06.01.2032 |
0.03%
|
Lewisville Independent School District 4.00% 08/15/2029
|
Lewisville.Independent.School.District.4.00..08.15.2029 |
0.03%
|
Illinois Finance Authority 4.00% 01/01/2040
|
Illinois.Finance.Authority.4.00..01.01.2040 |
0.03%
|
Gainesville & Hall County Hospital Authority 5.00% 02/15/2042
|
Gainesville...Hall.County.Hospital.Authority.5.00..02.15.2042 |
0.03%
|
Oklahoma County Independent School District No 89 Oklahoma City 3.00% 07/01/2027
|
Oklahoma.County.Independent.School.District.No.89.Oklahoma.City.3.00..07.01.2027 |
0.03%
|
County of Prince George's MD 3.00% 09/15/2027
|
County.of.Prince.George.s.MD.3.00..09.15.2027 |
0.03%
|
State of Connecticut 4.00% 04/15/2037
|
State.of.Connecticut.4.00..04.15.2037 |
0.03%
|
Oakland Unified School District/Alameda County 5.00% 08/01/2027
|
Oakland.Unified.School.District.Alameda.County.5.00..08.01.2027 |
0.03%
|
El Monte Union High School District 4.00% 06/01/2046
|
El.Monte.Union.High.School.District.4.00..06.01.2046 |
0.03%
|
City & County of Honolulu HI 5.00% 11/01/2027
|
City...County.of.Honolulu.HI.5.00..11.01.2027 |
0.03%
|
Michigan State Building Authority 5.00% 10/15/2027
|
Michigan.State.Building.Authority.5.00..10.15.2027 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.03%
|
State of California Department of Water Resources 5.00% 12/01/2032
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2032 |
0.03%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2032
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2032 |
0.03%
|
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2027
|
Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2027 |
0.03%
|
State of Texas 5.00% 10/01/2030
|
State.of.Texas.5.00..10.01.2030 |
0.03%
|
State of Texas 5.00% 10/01/2030
|
State.of.Texas.5.00..10.01.2030 |
0.03%
|
Burleson Independent School District 5.00% 08/01/2027
|
Burleson.Independent.School.District.5.00..08.01.2027 |
0.03%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.03%
|
Tulsa County Industrial Authority 5.00% 09/01/2027
|
Tulsa.County.Industrial.Authority.5.00..09.01.2027 |
0.03%
|
City of Philadelphia PA 5.00% 08/01/2027
|
City.of.Philadelphia.PA.5.00..08.01.2027 |
0.03%
|
Allegheny County Higher Education Building Authority 5.00% 08/01/2029
|
Allegheny.County.Higher.Education.Building.Authority.5.00..08.01.2029 |
0.03%
|
State of Maryland 5.00% 08/01/2029
|
State.of.Maryland.5.00..08.01.2029 |
0.03%
|
County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2027
|
County.of.Clark.NV.Passenger.Facility.Charge.Revenue.5.00..07.01.2027 |
0.03%
|
Massachusetts Development Finance Agency 5.00% 07/01/2027
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2027 |
0.03%
|
Oklahoma Capitol Improvement Authority 5.00% 07/01/2027
|
Oklahoma.Capitol.Improvement.Authority.5.00..07.01.2027 |
0.03%
|
Orange County School Board 5.00% 08/01/2027
|
Orange.County.School.Board.5.00..08.01.2027 |
0.03%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2027
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2027 |
0.03%
|
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2027
|
Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2027 |
0.03%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2027 |
0.03%
|
Los Angeles Department of Water & Power 5.00% 07/01/2027
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2027 |
0.03%
|
Iowa Finance Authority 5.00% 08/01/2030
|
Iowa.Finance.Authority.5.00..08.01.2030 |
0.03%
|
County of Multnomah OR 5.00% 06/15/2027
|
County.of.Multnomah.OR.5.00..06.15.2027 |
0.03%
|
Multnomah County School District No 1J Portland 5.00% 06/15/2027
|
Multnomah.County.School.District.No.1J.Portland.5.00..06.15.2027 |
0.03%
|
Maricopa County Special Health Care District 5.00% 07/01/2027
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2027 |
0.03%
|
District of Columbia 5.00% 06/01/2027
|
District.of.Columbia.5.00..06.01.2027 |
0.03%
|
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 5.00% 06/15/2029
|
Multnomah...Clackamas.Counties.School.District.No.10JT.Gresham.Barlow.5.00..06.15.2029 |
0.03%
|
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 5.00% 06/15/2031
|
Multnomah...Clackamas.Counties.School.District.No.10JT.Gresham.Barlow.5.00..06.15.2031 |
0.03%
|
Bay Area Toll Authority 5.00% 04/01/2056
|
Bay.Area.Toll.Authority.5.00..04.01.2056 |
0.03%
|
State of Illinois 5.00% 12/01/2035
|
State.of.Illinois.5.00..12.01.2035 |
0.03%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2039
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2039 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.03%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2034
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2034 |
0.03%
|
Texas State University System 5.00% 03/15/2030
|
Texas.State.University.System.5.00..03.15.2030 |
0.03%
|
Texas State University System 5.00% 03/15/2028
|
Texas.State.University.System.5.00..03.15.2028 |
0.03%
|
State of Georgia 5.00% 02/01/2027
|
State.of.Georgia.5.00..02.01.2027 |
0.03%
|
New Jersey Economic Development Authority 4.00% 06/15/2037
|
New.Jersey.Economic.Development.Authority.4.00..06.15.2037 |
0.03%
|
City of Richmond VA 4.00% 07/15/2029
|
City.of.Richmond.VA.4.00..07.15.2029 |
0.03%
|
Florida Municipal Power Agency 4.00% 10/01/2030
|
Florida.Municipal.Power.Agency.4.00..10.01.2030 |
0.03%
|
New Jersey Turnpike Authority 5.00% 01/01/2027
|
New.Jersey.Turnpike.Authority.5.00..01.01.2027 |
0.03%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2029
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2029 |
0.03%
|
King County School District No 414 Lake Washington 4.00% 12/01/2033
|
King.County.School.District.No.414.Lake.Washington.4.00..12.01.2033 |
0.03%
|
State of Maryland Department of Transportation 5.00% 10/01/2027
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2027 |
0.03%
|
Massachusetts Bay Transportation Authority Assessment Revenue 5.00% 07/01/2027
|
Massachusetts.Bay.Transportation.Authority.Assessment.Revenue.5.00..07.01.2027 |
0.03%
|
State of California 5.00% 08/01/2027
|
State.of.California.5.00..08.01.2027 |
0.03%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2029
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2029 |
0.03%
|
Port Authority of New York & New Jersey 5.00% 11/15/2029
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2029 |
0.03%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2034
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2034 |
0.03%
|
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2027
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2027 |
0.03%
|
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2029
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..11.01.2029 |
0.03%
|
State of Minnesota 5.00% 09/01/2027
|
State.of.Minnesota.5.00..09.01.2027 |
0.03%
|
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2027
|
Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2027 |
0.03%
|
City of New York NY 5.00% 09/01/2027
|
City.of.New.York.NY.5.00..09.01.2027 |
0.03%
|
Kentucky State Property & Building Commission 5.00% 09/01/2027
|
Kentucky.State.Property...Building.Commission.5.00..09.01.2027 |
0.03%
|
Texas Water Development Board 5.00% 10/15/2031
|
Texas.Water.Development.Board.5.00..10.15.2031 |
0.03%
|
Metropolitan Water District of Southern California 5.00% 07/01/2027
|
Metropolitan.Water.District.of.Southern.California.5.00..07.01.2027 |
0.03%
|
Chicago Board of Education 5.00% 12/01/2027
|
Chicago.Board.of.Education.5.00..12.01.2027 |
0.03%
|
State of Georgia 5.00% 07/01/2027
|
State.of.Georgia.5.00..07.01.2027 |
0.03%
|
California Municipal Finance Authority 5.00% 01/01/2043
|
California.Municipal.Finance.Authority.5.00..01.01.2043 |
0.03%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2028
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2028 |
0.03%
|
State of North Carolina 5.00% 06/01/2027
|
State.of.North.Carolina.5.00..06.01.2027 |
0.03%
|
District of Columbia Income Tax Revenue 5.00% 06/01/2027
|
District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2027 |
0.03%
|
State of Florida 5.00% 06/01/2027
|
State.of.Florida.5.00..06.01.2027 |
0.03%
|
State of Florida 5.00% 06/01/2027
|
State.of.Florida.5.00..06.01.2027 |
0.03%
|
State of Washington 5.00% 08/01/2035
|
State.of.Washington.5.00..08.01.2035 |
0.03%
|
Port Authority of New York & New Jersey 5.00% 11/15/2042
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2042 |
0.03%
|
Hillsboro School District No 1J 5.00% 06/15/2034
|
Hillsboro.School.District.No.1J.5.00..06.15.2034 |
0.03%
|
State of Connecticut 5.00% 04/15/2027
|
State.of.Connecticut.5.00..04.15.2027 |
0.03%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2027
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2027 |
0.03%
|
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2042
|
City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2042 |
0.03%
|
Pierce County School District No 3 Puyallup 5.00% 12/01/2035
|
Pierce.County.School.District.No.3.Puyallup.5.00..12.01.2035 |
0.03%
|
Michigan Finance Authority 5.00% 12/01/2031
|
Michigan.Finance.Authority.5.00..12.01.2031 |
0.03%
|
Board of Trustees of the University of Illinois/The 5.00% 04/01/2027
|
Board.of.Trustees.of.the.University.of.Illinois.The.5.00..04.01.2027 |
0.03%
|
California State University 5.00% 11/01/2035
|
California.State.University.5.00..11.01.2035 |
0.03%
|
Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2029
|
Contra.Costa.Transportation.Authority.Sales.Tax.Revenue.5.00..03.01.2029 |
0.03%
|
City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2037
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.5.00..08.15.2037 |
0.03%
|
Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2042
|
Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2042 |
0.03%
|
City of Houston TX 5.00% 03/01/2029
|
City.of.Houston.TX.5.00..03.01.2029 |
0.03%
|
Indiana Finance Authority 5.00% 02/01/2027
|
Indiana.Finance.Authority.5.00..02.01.2027 |
0.03%
|
County of Escambia FL Sales Tax Revenue 5.00% 10/01/2043
|
County.of.Escambia.FL.Sales.Tax.Revenue.5.00..10.01.2043 |
0.03%
|
County of Chester PA 4.00% 11/15/2032
|
County.of.Chester.PA.4.00..11.15.2032 |
0.03%
|
Port Authority of New York & New Jersey 5.25% 11/15/2057
|
Port.Authority.of.New.York...New.Jersey.5.25..11.15.2057 |
0.03%
|
New Jersey Economic Development Authority 5.00% 07/01/2033
|
New.Jersey.Economic.Development.Authority.5.00..07.01.2033 |
0.03%
|
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2027
|
Charlotte.Mecklenburg.Hospital.Authority.The.5.00..01.15.2027 |
0.03%
|
New Jersey Turnpike Authority 5.00% 01/01/2027
|
New.Jersey.Turnpike.Authority.5.00..01.01.2027 |
0.03%
|
State of Hawaii 5.00% 01/01/2027
|
State.of.Hawaii.5.00..01.01.2027 |
0.03%
|
Chicago Board of Education Dedicated Capital Improvement Tax 5.75% 04/01/2033
|
Chicago.Board.of.Education.Dedicated.Capital.Improvement.Tax.5.75..04.01.2033 |
0.03%
|
District of Columbia 5.00% 04/01/2035
|
District.of.Columbia.5.00..04.01.2035 |
0.03%
|
Illinois Finance Authority 5.00% 01/01/2034
|
Illinois.Finance.Authority.5.00..01.01.2034 |
0.03%
|
County of Bexar TX 5.00% 06/15/2042
|
County.of.Bexar.TX.5.00..06.15.2042 |
0.03%
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2030
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2030 |
0.03%
|
University of North Carolina at Charlotte/The 5.00% 10/01/2047
|
University.of.North.Carolina.at.Charlotte.The.5.00..10.01.2047 |
0.03%
|
Los Angeles Department of Water & Power 5.00% 07/01/2028
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2028 |
0.03%
|
University of Connecticut 5.00% 01/15/2033
|
University.of.Connecticut.5.00..01.15.2033 |
0.03%
|
City of Atlantic City NJ 5.00% 03/01/2037
|
City.of.Atlantic.City.NJ.5.00..03.01.2037 |
0.03%
|
University of Connecticut 5.00% 01/15/2037
|
University.of.Connecticut.5.00..01.15.2037 |
0.03%
|
Port Authority of New York & New Jersey 5.00% 05/15/2057
|
Port.Authority.of.New.York...New.Jersey.5.00..05.15.2057 |
0.03%
|
Lexington County Health Services District Inc 4.00% 11/01/2031
|
Lexington.County.Health.Services.District.Inc.4.00..11.01.2031 |
0.03%
|
Oregon Health & Science University 5.00% 07/01/2042
|
Oregon.Health...Science.University.5.00..07.01.2042 |
0.03%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 10/01/2042
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..10.01.2042 |
0.03%
|
University of California 5.00% 05/15/2052
|
University.of.California.5.00..05.15.2052 |
0.03%
|
North Texas Tollway Authority 5.00% 01/01/2039
|
North.Texas.Tollway.Authority.5.00..01.01.2039 |
0.03%
|
Delaware County Authority 5.00% 10/01/2042
|
Delaware.County.Authority.5.00..10.01.2042 |
0.03%
|
County of King WA Sewer Revenue 5.00% 07/01/2049
|
County.of.King.WA.Sewer.Revenue.5.00..07.01.2049 |
0.03%
|
Piedmont Municipal Power Agency 5.00% 01/01/2034
|
Piedmont.Municipal.Power.Agency.5.00..01.01.2034 |
0.03%
|
Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2036
|
Metropolitan.Atlanta.Rapid.Transit.Authority.4.00..07.01.2036 |
0.03%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2047 |
0.03%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041 |
0.03%
|
Miami-Dade County Health Facilities Authority 5.00% 08/01/2047
|
Miami.Dade.County.Health.Facilities.Authority.5.00..08.01.2047 |
0.03%
|
South Broward Hospital District 4.00% 05/01/2032
|
South.Broward.Hospital.District.4.00..05.01.2032 |
0.03%
|
Liberty Hill Independent School District 5.00% 02/01/2049
|
Liberty.Hill.Independent.School.District.5.00..02.01.2049 |
0.03%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2036
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2036 |
0.03%
|
Port of Portland OR Airport Revenue 5.00% 07/01/2047
|
Port.of.Portland.OR.Airport.Revenue.5.00..07.01.2047 |
0.03%
|
State of Illinois 4.00% 02/01/2032
|
State.of.Illinois.4.00..02.01.2032 |
0.03%
|
New Jersey Economic Development Authority 4.00% 07/01/2032
|
New.Jersey.Economic.Development.Authority.4.00..07.01.2032 |
0.03%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2037
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2037 |
0.03%
|
Johnson County Public Building Commission 4.00% 09/01/2027
|
Johnson.County.Public.Building.Commission.4.00..09.01.2027 |
0.03%
|
Rhode Island Commerce Corp 5.00% 06/15/2027
|
Rhode.Island.Commerce.Corp.5.00..06.15.2027 |
0.03%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2039
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2039 |
0.03%
|
Chabot-Las Positas Community College District 4.00% 08/01/2042
|
Chabot.Las.Positas.Community.College.District.4.00..08.01.2042 |
0.03%
|
County of Cook IL Sales Tax Revenue 4.00% 11/15/2038
|
County.of.Cook.IL.Sales.Tax.Revenue.4.00..11.15.2038 |
0.03%
|
Kentucky Economic Development Finance Authority 4.00% 06/01/2037
|
Kentucky.Economic.Development.Finance.Authority.4.00..06.01.2037 |
0.03%
|
State of California Department of Water Resources 5.00% 12/01/2033
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2033 |
0.03%
|
Ohio State University/The 5.00% 12/01/2027
|
Ohio.State.University.The.5.00..12.01.2027 |
0.03%
|
Metropolitan Council 5.00% 12/01/2027
|
Metropolitan.Council.5.00..12.01.2027 |
0.03%
|
State of Ohio 5.00% 11/01/2027
|
State.of.Ohio.5.00..11.01.2027 |
0.03%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2027
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2027 |
0.03%
|
California State Public Works Board 5.00% 10/01/2027
|
California.State.Public.Works.Board.5.00..10.01.2027 |
0.03%
|
New York State Dormitory Authority 5.00% 10/01/2027
|
New.York.State.Dormitory.Authority.5.00..10.01.2027 |
0.03%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2033
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2033 |
0.03%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2040
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2040 |
0.03%
|
State of California 5.00% 09/01/2027
|
State.of.California.5.00..09.01.2027 |
0.03%
|
State of Mississippi 5.00% 10/01/2033
|
State.of.Mississippi.5.00..10.01.2033 |
0.03%
|
Commonwealth of Massachusetts 5.00% 09/01/2027
|
Commonwealth.of.Massachusetts.5.00..09.01.2027 |
0.03%
|
City of New York NY 5.00% 09/01/2027
|
City.of.New.York.NY.5.00..09.01.2027 |
0.03%
|
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2033
|
Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2033 |
0.03%
|
Illinois Finance Authority 5.00% 08/01/2047
|
Illinois.Finance.Authority.5.00..08.01.2047 |
0.03%
|
San Antonio Independent School District/TX 5.00% 08/15/2027
|
San.Antonio.Independent.School.District.TX.5.00..08.15.2027 |
0.03%
|
Butler County Unified School District No 385 Andover 5.00% 09/01/2033
|
Butler.County.Unified.School.District.No.385.Andover.5.00..09.01.2033 |
0.03%
|
Butler County Unified School District No 385 Andover 5.00% 09/01/2034
|
Butler.County.Unified.School.District.No.385.Andover.5.00..09.01.2034 |
0.03%
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2032
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2032 |
0.03%
|
Washington Convention & Sports Authority 5.00% 10/01/2030
|
Washington.Convention...Sports.Authority.5.00..10.01.2030 |
0.03%
|
Port Authority of New York & New Jersey 5.00% 11/15/2036
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2036 |
0.03%
|
Energy Northwest 5.00% 07/01/2027
|
Energy.Northwest.5.00..07.01.2027 |
0.03%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2030
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2030 |
0.03%
|
State of Maryland Department of Transportation 5.00% 09/01/2030
|
State.of.Maryland.Department.of.Transportation.5.00..09.01.2030 |
0.03%
|
State of Utah 5.00% 07/01/2027
|
State.of.Utah.5.00..07.01.2027 |
0.03%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2027 |
0.03%
|
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2035
|
City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2035 |
0.03%
|
State of Oregon Department of Transportation 5.00% 11/15/2029
|
State.of.Oregon.Department.of.Transportation.5.00..11.15.2029 |
0.03%
|
State of Nevada Highway Improvement Revenue 5.00% 12/01/2030
|
State.of.Nevada.Highway.Improvement.Revenue.5.00..12.01.2030 |
0.03%
|
State of Kansas Department of Transportation 5.00% 09/01/2035
|
State.of.Kansas.Department.of.Transportation.5.00..09.01.2035 |
0.03%
|
California State University 5.00% 11/01/2029
|
California.State.University.5.00..11.01.2029 |
0.03%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2030
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..08.15.2030 |
0.03%
|
State of California 5.00% 08/01/2036
|
State.of.California.5.00..08.01.2036 |
0.03%
|
Energy Northwest 5.00% 07/01/2034
|
Energy.Northwest.5.00..07.01.2034 |
0.03%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2033
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2033 |
0.03%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2042
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2042 |
0.03%
|
Santa Clara Unified School District 4.00% 07/01/2027
|
Santa.Clara.Unified.School.District.4.00..07.01.2027 |
0.03%
|
California State University 5.00% 11/01/2034
|
California.State.University.5.00..11.01.2034 |
0.03%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2042
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2042 |
0.03%
|
District of Columbia Income Tax Revenue 5.00% 03/01/2027
|
District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2027 |
0.03%
|
Ohio Turnpike & Infrastructure Commission 5.25% 02/15/2027
|
Ohio.Turnpike...Infrastructure.Commission.5.25..02.15.2027 |
0.03%
|
Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2027
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.4.00..07.01.2027 |
0.03%
|
New Jersey Turnpike Authority 5.25% 01/01/2027
|
New.Jersey.Turnpike.Authority.5.25..01.01.2027 |
0.03%
|
District of Columbia 5.00% 04/01/2031
|
District.of.Columbia.5.00..04.01.2031 |
0.03%
|
District of Columbia 5.00% 04/01/2032
|
District.of.Columbia.5.00..04.01.2032 |
0.03%
|
Chicago O'Hare International Airport 5.00% 01/01/2027
|
Chicago.O.Hare.International.Airport.5.00..01.01.2027 |
0.03%
|
Philadelphia Authority for Industrial Development 5.00% 09/01/2036
|
Philadelphia.Authority.for.Industrial.Development.5.00..09.01.2036 |
0.03%
|
City Of South Miami Health Facilities Authority Inc 4.00% 08/15/2033
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.4.00..08.15.2033 |
0.03%
|
State of California 5.00% 09/01/2027
|
State.of.California.5.00..09.01.2027 |
0.03%
|
City of Baltimore MD 5.00% 07/01/2041
|
City.of.Baltimore.MD.5.00..07.01.2041 |
0.03%
|
Rampart Range Metropolitan District No 1 5.00% 12/01/2047
|
Rampart.Range.Metropolitan.District.No.1.5.00..12.01.2047 |
0.03%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 10/01/2048
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..10.01.2048 |
0.03%
|
Metropolitan Water District of Southern California 5.00% 10/01/2027
|
Metropolitan.Water.District.of.Southern.California.5.00..10.01.2027 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2027 |
0.03%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2031
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2031 |
0.03%
|
Solano County Community College District 5.25% 08/01/2042
|
Solano.County.Community.College.District.5.25..08.01.2042 |
0.03%
|
Missouri State Board of Public Buildings 5.00% 10/01/2027
|
Missouri.State.Board.of.Public.Buildings.5.00..10.01.2027 |
0.03%
|
City of Columbus OH 5.00% 04/01/2029
|
City.of.Columbus.OH.5.00..04.01.2029 |
0.03%
|
Gretna Public Schools 5.00% 12/15/2030
|
Gretna.Public.Schools.5.00..12.15.2030 |
0.03%
|
San Jose Redevelopment Agency Successor Agency 5.00% 08/01/2027
|
San.Jose.Redevelopment.Agency.Successor.Agency.5.00..08.01.2027 |
0.03%
|
State of Minnesota 5.00% 09/01/2027
|
State.of.Minnesota.5.00..09.01.2027 |
0.03%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2031
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2031 |
0.03%
|
State of Illinois 5.00% 11/01/2027
|
State.of.Illinois.5.00..11.01.2027 |
0.03%
|
State of Georgia 5.00% 08/01/2027
|
State.of.Georgia.5.00..08.01.2027 |
0.03%
|
State of Minnesota 5.00% 08/01/2027
|
State.of.Minnesota.5.00..08.01.2027 |
0.03%
|
City of St Louis MO Airport Revenue 5.50% 07/01/2027
|
City.of.St.Louis.MO.Airport.Revenue.5.50..07.01.2027 |
0.03%
|
City of Phoenix AZ 5.00% 07/01/2027
|
City.of.Phoenix.AZ.5.00..07.01.2027 |
0.03%
|
Virginia Public Building Authority 5.00% 08/01/2029
|
Virginia.Public.Building.Authority.5.00..08.01.2029 |
0.03%
|
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2027
|
State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2027 |
0.03%
|
City of New York NY 5.00% 08/01/2029
|
City.of.New.York.NY.5.00..08.01.2029 |
0.03%
|
Illinois Finance Authority 5.00% 07/15/2027
|
Illinois.Finance.Authority.5.00..07.15.2027 |
0.03%
|
State of California 5.00% 08/01/2032
|
State.of.California.5.00..08.01.2032 |
0.03%
|
Empire State Development Corp 5.00% 03/15/2037
|
Empire.State.Development.Corp.5.00..03.15.2037 |
0.03%
|
New York State Dormitory Authority 5.00% 07/01/2030
|
New.York.State.Dormitory.Authority.5.00..07.01.2030 |
0.03%
|
State of Wisconsin 5.00% 05/01/2027
|
State.of.Wisconsin.5.00..05.01.2027 |
0.03%
|
Commonwealth of Massachusetts 5.00% 05/01/2027
|
Commonwealth.of.Massachusetts.5.00..05.01.2027 |
0.03%
|
Detroit City School District 5.25% 05/01/2027
|
Detroit.City.School.District.5.25..05.01.2027 |
0.03%
|
District of Columbia 5.00% 06/01/2030
|
District.of.Columbia.5.00..06.01.2030 |
0.03%
|
University of California 5.00% 05/15/2029
|
University.of.California.5.00..05.15.2029 |
0.03%
|
King County School District No 414 Lake Washington 4.00% 12/01/2027
|
King.County.School.District.No.414.Lake.Washington.4.00..12.01.2027 |
0.03%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2035 |
0.03%
|
New York State Environmental Facilities Corp 5.00% 06/15/2035
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2035 |
0.03%
|
Philadelphia Authority for Industrial Development 5.00% 07/01/2034
|
Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2034 |
0.03%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0.03%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2042
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2042 |
0.03%
|
County of Cook IL Sales Tax Revenue 5.00% 11/15/2038
|
County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2038 |
0.03%
|
County of Howard MD 5.00% 02/15/2027
|
County.of.Howard.MD.5.00..02.15.2027 |
0.03%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2037
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2037 |
0.03%
|
District of Columbia 5.00% 06/01/2038
|
District.of.Columbia.5.00..06.01.2038 |
0.03%
|
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2039
|
New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2039 |
0.03%
|
State of Illinois 5.00% 03/01/2027
|
State.of.Illinois.5.00..03.01.2027 |
0.03%
|
State of Georgia 5.00% 02/01/2029
|
State.of.Georgia.5.00..02.01.2029 |
0.03%
|
Commonwealth of Massachusetts 5.00% 04/01/2037
|
Commonwealth.of.Massachusetts.5.00..04.01.2037 |
0.03%
|
County of Jefferson AL 5.00% 09/15/2033
|
County.of.Jefferson.AL.5.00..09.15.2033 |
0.03%
|
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2047
|
San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2047 |
0.03%
|
District of Columbia 5.00% 04/01/2034
|
District.of.Columbia.5.00..04.01.2034 |
0.03%
|
Kentucky State Property & Building Commission 5.00% 04/01/2037
|
Kentucky.State.Property...Building.Commission.5.00..04.01.2037 |
0.03%
|
Illinois Finance Authority 5.00% 01/01/2029
|
Illinois.Finance.Authority.5.00..01.01.2029 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2035 |
0.03%
|
Illinois Finance Authority 5.00% 07/01/2031
|
Illinois.Finance.Authority.5.00..07.01.2031 |
0.03%
|
Clark County School District 5.00% 06/15/2027
|
Clark.County.School.District.5.00..06.15.2027 |
0.03%
|
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2027
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2027 |
0.03%
|
Cape Girardeau County Industrial Development Authority 5.00% 03/01/2036
|
Cape.Girardeau.County.Industrial.Development.Authority.5.00..03.01.2036 |
0.03%
|
State of Illinois 5.00% 11/01/2027
|
State.of.Illinois.5.00..11.01.2027 |
0.03%
|
County of Trimble KY 3.75% 06/01/2033
|
County.of.Trimble.KY.3.75..06.01.2033 |
0.03%
|
County of Nassau NY 5.00% 10/01/2027
|
County.of.Nassau.NY.5.00..10.01.2027 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.03%
|
JEA Electric System Revenue 5.00% 10/01/2027
|
JEA.Electric.System.Revenue.5.00..10.01.2027 |
0.03%
|
Sacramento Municipal Utility District 5.00% 08/15/2027
|
Sacramento.Municipal.Utility.District.5.00..08.15.2027 |
0.03%
|
Franklin County School District No 1 Pasco 5.00% 12/01/2032
|
Franklin.County.School.District.No.1.Pasco.5.00..12.01.2032 |
0.03%
|
California Health Facilities Financing Authority 5.00% 11/15/2033
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2033 |
0.03%
|
State of California 5.00% 11/01/2031
|
State.of.California.5.00..11.01.2031 |
0.03%
|
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2027
|
San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2027 |
0.03%
|
Michigan State Hospital Finance Authority 5.00% 12/01/2031
|
Michigan.State.Hospital.Finance.Authority.5.00..12.01.2031 |
0.03%
|
Port Authority of New York & New Jersey 5.25% 11/15/2039
|
Port.Authority.of.New.York...New.Jersey.5.25..11.15.2039 |
0.03%
|
Board of Regents of the University of Texas System 5.00% 08/15/2027
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2027 |
0.03%
|
Virginia Public Building Authority 5.00% 08/01/2027
|
Virginia.Public.Building.Authority.5.00..08.01.2027 |
0.03%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.03%
|
West Virginia Commissioner of Highways 5.00% 09/01/2029
|
West.Virginia.Commissioner.of.Highways.5.00..09.01.2029 |
0.03%
|
State of Minnesota 5.00% 10/01/2033
|
State.of.Minnesota.5.00..10.01.2033 |
0.03%
|
Allegheny County Higher Education Building Authority 5.00% 08/01/2027
|
Allegheny.County.Higher.Education.Building.Authority.5.00..08.01.2027 |
0.03%
|
Delaware Transportation Authority 5.00% 07/01/2027
|
Delaware.Transportation.Authority.5.00..07.01.2027 |
0.03%
|
State of California 5.00% 11/01/2035
|
State.of.California.5.00..11.01.2035 |
0.03%
|
Commonwealth of Massachusetts 5.00% 07/01/2027
|
Commonwealth.of.Massachusetts.5.00..07.01.2027 |
0.03%
|
Iowa Finance Authority 5.00% 08/01/2029
|
Iowa.Finance.Authority.5.00..08.01.2029 |
0.03%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2030
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2030 |
0.03%
|
State of Florida Lottery Revenue 5.00% 07/01/2027
|
State.of.Florida.Lottery.Revenue.5.00..07.01.2027 |
0.03%
|
State of Washington 5.00% 07/01/2027
|
State.of.Washington.5.00..07.01.2027 |
0.03%
|
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2027
|
Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2027 |
0.03%
|
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 5.00% 06/15/2027
|
Multnomah...Clackamas.Counties.School.District.No.10JT.Gresham.Barlow.5.00..06.15.2027 |
0.03%
|
Denver City & County School District No 1 4.00% 12/01/2027
|
Denver.City...County.School.District.No.1.4.00..12.01.2027 |
0.03%
|
State of Washington 5.00% 08/01/2035
|
State.of.Washington.5.00..08.01.2035 |
0.03%
|
Empire State Development Corp 5.00% 03/15/2038
|
Empire.State.Development.Corp.5.00..03.15.2038 |
0.03%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2038
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2038 |
0.03%
|
University of California 5.00% 05/15/2031
|
University.of.California.5.00..05.15.2031 |
0.03%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2033
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2033 |
0.03%
|
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2034
|
Clackamas.County.School.District.No.12.North.Clackamas.5.00..06.15.2034 |
0.03%
|
California State University 5.00% 11/01/2033
|
California.State.University.5.00..11.01.2033 |
0.03%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2036
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2036 |
0.03%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0.03%
|
New Jersey Educational Facilities Authority 5.00% 03/01/2027
|
New.Jersey.Educational.Facilities.Authority.5.00..03.01.2027 |
0.03%
|
City of Richmond VA 5.00% 03/01/2027
|
City.of.Richmond.VA.5.00..03.01.2027 |
0.03%
|
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2027
|
Minnesota.Public.Facilities.Authority.State.Revolving.Fund.5.00..03.01.2027 |
0.03%
|
Orange County Sanitation District 5.00% 02/01/2029
|
Orange.County.Sanitation.District.5.00..02.01.2029 |
0.03%
|
New York State Dormitory Authority 5.00% 08/01/2027
|
New.York.State.Dormitory.Authority.5.00..08.01.2027 |
0.03%
|
Cherokee County Board of Education 5.00% 02/01/2027
|
Cherokee.County.Board.of.Education.5.00..02.01.2027 |
0.03%
|
Virginia College Building Authority 5.00% 02/01/2027
|
Virginia.College.Building.Authority.5.00..02.01.2027 |
0.03%
|
Commonwealth of Massachusetts 5.00% 04/01/2037
|
Commonwealth.of.Massachusetts.5.00..04.01.2037 |
0.03%
|
New York State Dormitory Authority 5.00% 02/15/2036
|
New.York.State.Dormitory.Authority.5.00..02.15.2036 |
0.03%
|
Illinois Finance Authority 5.00% 07/01/2029
|
Illinois.Finance.Authority.5.00..07.01.2029 |
0.03%
|
Sales Tax Securitization Corp 5.00% 01/01/2027
|
Sales.Tax.Securitization.Corp.5.00..01.01.2027 |
0.03%
|
City of Fairfield CA Water Revenue 5.00% 04/01/2042
|
City.of.Fairfield.CA.Water.Revenue.5.00..04.01.2042 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2037 |
0.03%
|
State of Washington 5.00% 02/01/2039
|
State.of.Washington.5.00..02.01.2039 |
0.03%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2027
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2027 |
0.03%
|
Harris County Cultural Education Facilities Finance Corp 4.00% 11/15/2032
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.4.00..11.15.2032 |
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%
|
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2036 |
0.03%
|
County of Hamilton OH Sales Tax Revenue 5.00% 12/01/2027
|
County.of.Hamilton.OH.Sales.Tax.Revenue.5.00..12.01.2027 |
0.02%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2027 |
0.02%
|
City & County of Honolulu HI 5.00% 09/01/2027
|
City...County.of.Honolulu.HI.5.00..09.01.2027 |
0.02%
|
Texas Water Development Board 5.00% 04/15/2030
|
Texas.Water.Development.Board.5.00..04.15.2030 |
0.02%
|
California Health Facilities Financing Authority 5.00% 11/15/2032
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2032 |
0.02%
|
California Health Facilities Financing Authority 5.00% 11/15/2032
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2032 |
0.02%
|
Coast Community College District 5.00% 08/01/2036
|
Coast.Community.College.District.5.00..08.01.2036 |
0.02%
|
Commonwealth of Pennsylvania 5.00% 08/15/2027
|
Commonwealth.of.Pennsylvania.5.00..08.15.2027 |
0.02%
|
Florida Municipal Power Agency 5.00% 10/01/2027
|
Florida.Municipal.Power.Agency.5.00..10.01.2027 |
0.02%
|
Riley County Unified School District No 383 Manhattan-Ogden 5.00% 09/01/2037
|
Riley.County.Unified.School.District.No.383.Manhattan.Ogden.5.00..09.01.2037 |
0.02%
|
State of Georgia 5.00% 07/01/2027
|
State.of.Georgia.5.00..07.01.2027 |
0.02%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2027
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2027 |
0.02%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2027 |
0.02%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2035
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2035 |
0.02%
|
County of Clark NV 5.00% 07/01/2027
|
County.of.Clark.NV.5.00..07.01.2027 |
0.02%
|
New York State Dormitory Authority 5.00% 07/01/2029
|
New.York.State.Dormitory.Authority.5.00..07.01.2029 |
0.02%
|
University of Colorado 5.00% 06/01/2027
|
University.of.Colorado.5.00..06.01.2027 |
0.02%
|
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2029
|
New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2029 |
0.02%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2032
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2032 |
0.02%
|
State of Washington 5.00% 08/01/2035
|
State.of.Washington.5.00..08.01.2035 |
0.02%
|
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2036
|
City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2036 |
0.02%
|
State of Oregon Department of Transportation 5.00% 11/15/2027
|
State.of.Oregon.Department.of.Transportation.5.00..11.15.2027 |
0.02%
|
Commonwealth of Massachusetts 5.00% 11/01/2039
|
Commonwealth.of.Massachusetts.5.00..11.01.2039 |
0.02%
|
County of Wake NC 5.00% 05/01/2027
|
County.of.Wake.NC.5.00..05.01.2027 |
0.02%
|
State of Hawaii 5.00% 05/01/2027
|
State.of.Hawaii.5.00..05.01.2027 |
0.02%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2032
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2032 |
0.02%
|
State of Connecticut 5.00% 04/15/2027
|
State.of.Connecticut.5.00..04.15.2027 |
0.02%
|
Florida Department of Management Services 5.00% 11/01/2027
|
Florida.Department.of.Management.Services.5.00..11.01.2027 |
0.02%
|
Green Bay Area Public School District 5.00% 04/01/2027
|
Green.Bay.Area.Public.School.District.5.00..04.01.2027 |
0.02%
|
Illinois Finance Authority 5.00% 04/01/2027
|
Illinois.Finance.Authority.5.00..04.01.2027 |
0.02%
|
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 |
0.02%
|
District of Columbia Income Tax Revenue 5.00% 03/01/2027
|
District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2027 |
0.02%
|
Spokane County School District No 81 Spokane 4.00% 12/01/2030
|
Spokane.County.School.District.No.81.Spokane.4.00..12.01.2030 |
0.02%
|
New York State Environmental Facilities Corp 5.00% 06/15/2042
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2042 |
0.02%
|
County of Suffolk NY 5.00% 02/01/2027
|
County.of.Suffolk.NY.5.00..02.01.2027 |
0.02%
|
Fort Bend Independent School District 5.00% 02/15/2027
|
Fort.Bend.Independent.School.District.5.00..02.15.2027 |
0.02%
|
Massachusetts Development Finance Agency 5.00% 07/01/2039
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2039 |
0.02%
|
Virginia College Building Authority 5.00% 02/01/2027
|
Virginia.College.Building.Authority.5.00..02.01.2027 |
0.02%
|
State of Ohio 5.00% 02/01/2027
|
State.of.Ohio.5.00..02.01.2027 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2039 |
0.02%
|
Illinois Municipal Electric Agency 5.00% 02/01/2027
|
Illinois.Municipal.Electric.Agency.5.00..02.01.2027 |
0.02%
|
Commonwealth of Massachusetts 5.50% 01/01/2027
|
Commonwealth.of.Massachusetts.5.50..01.01.2027 |
0.02%
|
State of Georgia 5.00% 02/01/2033
|
State.of.Georgia.5.00..02.01.2033 |
0.02%
|
University of Connecticut 5.00% 01/15/2030
|
University.of.Connecticut.5.00..01.15.2030 |
0.02%
|
Commonwealth of Massachusetts 5.00% 02/01/2034
|
Commonwealth.of.Massachusetts.5.00..02.01.2034 |
0.02%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2037
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2037 |
0.02%
|
Maricopa County Industrial Development Authority 5.00% 01/01/2027
|
Maricopa.County.Industrial.Development.Authority.5.00..01.01.2027 |
0.02%
|
North Texas Tollway Authority 5.00% 01/01/2032
|
North.Texas.Tollway.Authority.5.00..01.01.2032 |
0.02%
|
Illinois Finance Authority 5.00% 02/15/2033
|
Illinois.Finance.Authority.5.00..02.15.2033 |
0.02%
|
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030
|
City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2030 |
0.02%
|
Dutchess County Local Development Corp 5.00% 07/01/2042
|
Dutchess.County.Local.Development.Corp.5.00..07.01.2042 |
0.02%
|
State of Washington 5.00% 02/01/2040
|
State.of.Washington.5.00..02.01.2040 |
0.02%
|
State of Washington 5.00% 02/01/2041
|
State.of.Washington.5.00..02.01.2041 |
0.02%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2033
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2033 |
0.02%
|
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2032
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.4.00..11.15.2032 |
0.02%
|
Oklahoma Turnpike Authority 4.00% 01/01/2029
|
Oklahoma.Turnpike.Authority.4.00..01.01.2029 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2027
|
New.York.State.Dormitory.Authority.5.00..10.01.2027 |
0.02%
|
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2037
|
San.Francisco.Bay.Area.Rapid.Transit.District.Sales.Tax.Revenue.4.00..07.01.2037 |
0.02%
|
Canadian County Educational Facilities Authority 5.00% 09/01/2027
|
Canadian.County.Educational.Facilities.Authority.5.00..09.01.2027 |
0.02%
|
Massachusetts Development Finance Agency 5.00% 07/01/2027
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2027 |
0.02%
|
San Bernardino City Unified School District 4.00% 08/01/2042
|
San.Bernardino.City.Unified.School.District.4.00..08.01.2042 |
0.02%
|
New Mexico Hospital Equipment Loan Council 4.00% 08/01/2035
|
New.Mexico.Hospital.Equipment.Loan.Council.4.00..08.01.2035 |
0.02%
|
Denver City & County School District No 1 5.00% 12/01/2027
|
Denver.City...County.School.District.No.1.5.00..12.01.2027 |
0.02%
|
Snohomish County School District No 201 Snohomish 5.00% 12/01/2027
|
Snohomish.County.School.District.No.201.Snohomish.5.00..12.01.2027 |
0.02%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2027
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2027 |
0.02%
|
State of California 5.00% 11/01/2027
|
State.of.California.5.00..11.01.2027 |
0.02%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2027
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2027 |
0.02%
|
Metropolitan Transportation Authority 5.00% 11/15/2027
|
Metropolitan.Transportation.Authority.5.00..11.15.2027 |
0.02%
|
Dallas Area Rapid Transit 5.00% 12/01/2027
|
Dallas.Area.Rapid.Transit.5.00..12.01.2027 |
0.02%
|
Dallas Fort Worth International Airport 5.00% 11/01/2027
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2027 |
0.02%
|
City & County of Denver CO Airport System Revenue 5.00% 11/15/2027
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2027 |
0.02%
|
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2027
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2027 |
0.02%
|
Long Island Power Authority 5.00% 09/01/2027
|
Long.Island.Power.Authority.5.00..09.01.2027 |
0.02%
|
Grapevine-Colleyville Independent School District 5.00% 08/15/2027
|
Grapevine.Colleyville.Independent.School.District.5.00..08.15.2027 |
0.02%
|
City of Seattle WA Municipal Light & Power Revenue 5.00% 09/01/2032
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..09.01.2032 |
0.02%
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2027
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2027 |
0.02%
|
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2027
|
Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2027 |
0.02%
|
Central Florida Expressway Authority 5.00% 07/01/2037
|
Central.Florida.Expressway.Authority.5.00..07.01.2037 |
0.02%
|
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2036
|
San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2036 |
0.02%
|
State of Washington 5.00% 07/01/2027
|
State.of.Washington.5.00..07.01.2027 |
0.02%
|
Kentucky Turnpike Authority 5.00% 07/01/2027
|
Kentucky.Turnpike.Authority.5.00..07.01.2027 |
0.02%
|
Los Angeles Department of Water & Power 5.00% 07/01/2027
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2027 |
0.02%
|
State of Georgia 5.00% 07/01/2029
|
State.of.Georgia.5.00..07.01.2029 |
0.02%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2032 |
0.02%
|
District of Columbia 5.00% 06/01/2027
|
District.of.Columbia.5.00..06.01.2027 |
0.02%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2031
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2031 |
0.02%
|
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 |
0.02%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2033
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2033 |
0.02%
|
Commonwealth of Massachusetts 5.00% 05/01/2027
|
Commonwealth.of.Massachusetts.5.00..05.01.2027 |
0.02%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2032
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2032 |
0.02%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2032
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2032 |
0.02%
|
City of Omaha NE 5.25% 04/01/2027
|
City.of.Omaha.NE.5.25..04.01.2027 |
0.02%
|
Texas A&M University 5.00% 05/15/2030
|
Texas.A.M.University.5.00..05.15.2030 |
0.02%
|
University of California 5.00% 05/15/2033
|
University.of.California.5.00..05.15.2033 |
0.02%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2039
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2039 |
0.02%
|
Oregon State Lottery 5.00% 04/01/2030
|
Oregon.State.Lottery.5.00..04.01.2030 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031 |
0.02%
|
County of Wake NC 5.00% 03/01/2027
|
County.of.Wake.NC.5.00..03.01.2027 |
0.02%
|
New York State Dormitory Authority 5.00% 02/15/2027
|
New.York.State.Dormitory.Authority.5.00..02.15.2027 |
0.02%
|
County of Clark Department of Aviation 5.00% 07/01/2040
|
County.of.Clark.Department.of.Aviation.5.00..07.01.2040 |
0.02%
|
Virginia College Building Authority 5.00% 02/01/2027
|
Virginia.College.Building.Authority.5.00..02.01.2027 |
0.02%
|
State of New Jersey 4.00% 06/01/2037
|
State.of.New.Jersey.4.00..06.01.2037 |
0.02%
|
Massachusetts Development Finance Agency 5.00% 09/01/2042
|
Massachusetts.Development.Finance.Agency.5.00..09.01.2042 |
0.02%
|
State of Delaware 5.00% 01/01/2027
|
State.of.Delaware.5.00..01.01.2027 |
0.02%
|
Development Authority of Gwinnett County 5.00% 07/01/2040
|
Development.Authority.of.Gwinnett.County.5.00..07.01.2040 |
0.02%
|
South Dakota Health & Educational Facilities Authority 5.00% 09/01/2040
|
South.Dakota.Health...Educational.Facilities.Authority.5.00..09.01.2040 |
0.02%
|
Wisconsin Health & Educational Facilities Authority 5.00% 04/01/2035
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..04.01.2035 |
0.02%
|
Oklahoma Turnpike Authority 5.00% 01/01/2029
|
Oklahoma.Turnpike.Authority.5.00..01.01.2029 |
0.02%
|
Virginia Commonwealth Transportation Board 4.00% 05/15/2034
|
Virginia.Commonwealth.Transportation.Board.4.00..05.15.2034 |
0.02%
|
District of Columbia 5.00% 06/01/2027
|
District.of.Columbia.5.00..06.01.2027 |
0.02%
|
State of California 4.00% 11/01/2035
|
State.of.California.4.00..11.01.2035 |
0.02%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2038
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2038 |
0.02%
|
Kentucky Economic Development Finance Authority 5.00% 08/15/2046
|
Kentucky.Economic.Development.Finance.Authority.5.00..08.15.2046 |
0.02%
|
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2033
|
Hospitals...Higher.Education.Facilities.Authority.of.Philadelphia.The.5.00..07.01.2033 |
0.02%
|
Turlock Irrigation District 5.00% 01/01/2041
|
Turlock.Irrigation.District.5.00..01.01.2041 |
0.02%
|
Cook County Community College District No 508 5.00% 12/01/2047
|
Cook.County.Community.College.District.No.508.5.00..12.01.2047 |
0.02%
|
Pennsylvania Turnpike Commission 4.00% 12/01/2037
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2037 |
0.02%
|
Northampton County General Purpose Authority 4.00% 11/01/2034
|
Northampton.County.General.Purpose.Authority.4.00..11.01.2034 |
0.02%
|
Bexar County Hospital District 5.00% 02/15/2048
|
Bexar.County.Hospital.District.5.00..02.15.2048 |
0.02%
|
City of Roseville CA Electric System Revenue 4.00% 02/01/2037
|
City.of.Roseville.CA.Electric.System.Revenue.4.00..02.01.2037 |
0.02%
|
Pennsylvania Turnpike Commission 4.00% 12/01/2038
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2038 |
0.02%
|
New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2035
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2035 |
0.02%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2029
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2029 |
0.02%
|
Arapahoe County School District No 5 Cherry Creek 5.00% 12/15/2027
|
Arapahoe.County.School.District.No.5.Cherry.Creek.5.00..12.15.2027 |
0.02%
|
State of California 5.00% 11/01/2027
|
State.of.California.5.00..11.01.2027 |
0.02%
|
State of Maryland Department of Transportation 5.00% 12/01/2027
|
State.of.Maryland.Department.of.Transportation.5.00..12.01.2027 |
0.02%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2027
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2027 |
0.02%
|
State of Connecticut Special Tax Revenue 5.00% 11/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2027 |
0.02%
|
Dallas Fort Worth International Airport 5.00% 11/01/2027
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2027 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2027
|
New.York.State.Dormitory.Authority.5.00..10.01.2027 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2027
|
New.York.State.Dormitory.Authority.5.00..10.01.2027 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2027
|
New.York.State.Dormitory.Authority.5.00..10.01.2027 |
0.02%
|
State of Minnesota 5.00% 10/01/2027
|
State.of.Minnesota.5.00..10.01.2027 |
0.02%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2031
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2031 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 11/15/2030
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2030 |
0.02%
|
State of Illinois 5.00% 12/01/2027
|
State.of.Illinois.5.00..12.01.2027 |
0.02%
|
Massachusetts Water Resources Authority 5.25% 08/01/2027
|
Massachusetts.Water.Resources.Authority.5.25..08.01.2027 |
0.02%
|
Commonwealth of Massachusetts 5.00% 11/01/2030
|
Commonwealth.of.Massachusetts.5.00..11.01.2030 |
0.02%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2035
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2035 |
0.02%
|
California Health Facilities Financing Authority 5.00% 11/15/2034
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2034 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2029
|
New.York.State.Dormitory.Authority.5.00..10.01.2029 |
0.02%
|
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2029
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2029 |
0.02%
|
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2029
|
City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2029 |
0.02%
|
City & County of Denver CO Airport System Revenue 5.00% 11/15/2033
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2033 |
0.02%
|
Washington Convention & Sports Authority 5.00% 10/01/2029
|
Washington.Convention...Sports.Authority.5.00..10.01.2029 |
0.02%
|
County of Jefferson AL Sewer Revenue 5.00% 10/01/2027
|
County.of.Jefferson.AL.Sewer.Revenue.5.00..10.01.2027 |
0.02%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2027
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2027 |
0.02%
|
State of Illinois 6.00% 05/01/2027
|
State.of.Illinois.6.00..05.01.2027 |
0.02%
|
State of California 5.00% 11/01/2035
|
State.of.California.5.00..11.01.2035 |
0.02%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2027 |
0.02%
|
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032
|
Fontana.Redevelopment.Agency.Successor.Agency.5.00..10.01.2032 |
0.02%
|
State of Illinois 5.00% 12/01/2031
|
State.of.Illinois.5.00..12.01.2031 |
0.02%
|
County of Hamilton OH 5.00% 08/15/2027
|
County.of.Hamilton.OH.5.00..08.15.2027 |
0.02%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2027
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2027 |
0.02%
|
Indiana Finance Authority 5.00% 11/01/2032
|
Indiana.Finance.Authority.5.00..11.01.2032 |
0.02%
|
Borough of North Slope AK 5.00% 06/30/2027
|
Borough.of.North.Slope.AK.5.00..06.30.2027 |
0.02%
|
Intermountain Power Agency 5.00% 07/01/2027
|
Intermountain.Power.Agency.5.00..07.01.2027 |
0.02%
|
State of California 5.00% 11/01/2037
|
State.of.California.5.00..11.01.2037 |
0.02%
|
Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2027
|
Washington...Multnomah.Counties.School.District.No.48J.Beaverton.5.00..06.15.2027 |
0.02%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2027
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2027 |
0.02%
|
Hillsboro School District No 1J 5.00% 06/15/2027
|
Hillsboro.School.District.No.1J.5.00..06.15.2027 |
0.02%
|
Canadian County Educational Facilities Authority 5.00% 09/01/2027
|
Canadian.County.Educational.Facilities.Authority.5.00..09.01.2027 |
0.02%
|
Pennsylvania Turnpike Commission 5.00% 06/01/2027
|
Pennsylvania.Turnpike.Commission.5.00..06.01.2027 |
0.02%
|
San Diego County Regional Transportation Commission 5.00% 04/01/2027
|
San.Diego.County.Regional.Transportation.Commission.5.00..04.01.2027 |
0.02%
|
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.00% 05/15/2027
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.Electric.Revenue.5.00..05.15.2027 |
0.02%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2030
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2030 |
0.02%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2032
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2032 |
0.02%
|
State of North Carolina 5.00% 05/01/2027
|
State.of.North.Carolina.5.00..05.01.2027 |
0.02%
|
County of Cook IL Sales Tax Revenue 5.00% 11/15/2036
|
County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2036 |
0.02%
|
State of Connecticut 5.00% 04/15/2027
|
State.of.Connecticut.5.00..04.15.2027 |
0.02%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2031
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2031 |
0.02%
|
District of Columbia 5.00% 06/01/2032
|
District.of.Columbia.5.00..06.01.2032 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029 |
0.02%
|
Hillsboro School District No 1J 5.00% 06/15/2035
|
Hillsboro.School.District.No.1J.5.00..06.15.2035 |
0.02%
|
Kentucky State Property & Building Commission 5.00% 04/01/2027
|
Kentucky.State.Property...Building.Commission.5.00..04.01.2027 |
0.02%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0.02%
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.02%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0.02%
|
Illinois Finance Authority 5.00% 04/01/2027
|
Illinois.Finance.Authority.5.00..04.01.2027 |
0.02%
|
Texas State University System 5.00% 03/15/2027
|
Texas.State.University.System.5.00..03.15.2027 |
0.02%
|
State of Hawaii 5.00% 05/01/2033
|
State.of.Hawaii.5.00..05.01.2033 |
0.02%
|
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 5.00% 06/15/2037
|
Multnomah...Clackamas.Counties.School.District.No.10JT.Gresham.Barlow.5.00..06.15.2037 |
0.02%
|
Hillsboro School District No 1J 5.00% 06/15/2037
|
Hillsboro.School.District.No.1J.5.00..06.15.2037 |
0.02%
|
State of Hawaii 5.00% 05/01/2034
|
State.of.Hawaii.5.00..05.01.2034 |
0.02%
|
State of New Mexico 5.00% 03/01/2027
|
State.of.New.Mexico.5.00..03.01.2027 |
0.02%
|
Arlington Independent School District/TX 5.00% 02/15/2027
|
Arlington.Independent.School.District.TX.5.00..02.15.2027 |
0.02%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2029
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2029 |
0.02%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.02%
|
State of Florida 4.00% 06/01/2047
|
State.of.Florida.4.00..06.01.2047 |
0.02%
|
Illinois Finance Authority 5.00% 07/01/2027
|
Illinois.Finance.Authority.5.00..07.01.2027 |
0.02%
|
Empire State Development Corp 5.00% 03/15/2038
|
Empire.State.Development.Corp.5.00..03.15.2038 |
0.02%
|
Oklahoma Turnpike Authority 5.00% 01/01/2027
|
Oklahoma.Turnpike.Authority.5.00..01.01.2027 |
0.02%
|
State of Washington 5.00% 02/01/2035
|
State.of.Washington.5.00..02.01.2035 |
0.02%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2030
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2030 |
0.02%
|
Illinois Finance Authority 5.00% 01/01/2035
|
Illinois.Finance.Authority.5.00..01.01.2035 |
0.02%
|
Denver City & County School District No 1 5.00% 12/01/2027
|
Denver.City...County.School.District.No.1.5.00..12.01.2027 |
0.02%
|
District of Columbia 4.00% 06/01/2034
|
District.of.Columbia.4.00..06.01.2034 |
0.02%
|
State of Maryland 3.00% 08/01/2027
|
State.of.Maryland.3.00..08.01.2027 |
0.02%
|
State of Iowa 5.00% 06/01/2027
|
State.of.Iowa.5.00..06.01.2027 |
0.02%
|
State of Hawaii 5.00% 04/01/2027
|
State.of.Hawaii.5.00..04.01.2027 |
0.02%
|
San Diego Public Facilities Financing Authority 5.00% 08/01/2027
|
San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2027 |
0.02%
|
State of Connecticut 5.00% 05/15/2027
|
State.of.Connecticut.5.00..05.15.2027 |
0.02%
|
King County School District No 411 Issaquah 3.00% 12/01/2027
|
King.County.School.District.No.411.Issaquah.3.00..12.01.2027 |
0.02%
|
Denver City & County School District No 1 5.00% 12/01/2027
|
Denver.City...County.School.District.No.1.5.00..12.01.2027 |
0.02%
|
State of Maryland Department of Transportation 5.00% 12/01/2027
|
State.of.Maryland.Department.of.Transportation.5.00..12.01.2027 |
0.02%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2027
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2027 |
0.02%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2027
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2027 |
0.02%
|
County of King WA 5.00% 12/01/2027
|
County.of.King.WA.5.00..12.01.2027 |
0.02%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2027 |
0.02%
|
County of Montgomery MD 5.00% 11/01/2027
|
County.of.Montgomery.MD.5.00..11.01.2027 |
0.02%
|
Dallas Fort Worth International Airport 5.00% 11/01/2027
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2027 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.02%
|
District of Columbia Water & Sewer Authority 5.00% 10/01/2027
|
District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2027 |
0.02%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2041
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2041 |
0.02%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2036
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2036 |
0.02%
|
State of Hawaii 5.00% 10/01/2027
|
State.of.Hawaii.5.00..10.01.2027 |
0.02%
|
County of Montgomery MD 5.00% 10/01/2027
|
County.of.Montgomery.MD.5.00..10.01.2027 |
0.02%
|
Orange County Convention Center/Orlando 5.00% 10/01/2027
|
Orange.County.Convention.Center.Orlando.5.00..10.01.2027 |
0.02%
|
County of Cook IL 5.00% 11/15/2027
|
County.of.Cook.IL.5.00..11.15.2027 |
0.02%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2034 |
0.02%
|
Texas Water Development Board 5.00% 04/15/2029
|
Texas.Water.Development.Board.5.00..04.15.2029 |
0.02%
|
San Jose Unified School District 5.00% 08/01/2027
|
San.Jose.Unified.School.District.5.00..08.01.2027 |
0.02%
|
State of Hawaii 5.00% 10/01/2029
|
State.of.Hawaii.5.00..10.01.2029 |
0.02%
|
University of Massachusetts Building Authority 5.00% 11/01/2030
|
University.of.Massachusetts.Building.Authority.5.00..11.01.2030 |
0.02%
|
E-470 Public Highway Authority 5.00% 09/01/2027
|
E.470.Public.Highway.Authority.5.00..09.01.2027 |
0.02%
|
County of Mecklenburg NC 5.00% 09/01/2027
|
County.of.Mecklenburg.NC.5.00..09.01.2027 |
0.02%
|
Tri-County Metropolitan Transportation District of Oregon 5.00% 09/01/2048
|
Tri.County.Metropolitan.Transportation.District.of.Oregon.5.00..09.01.2048 |
0.02%
|
State of Minnesota 5.00% 08/01/2027
|
State.of.Minnesota.5.00..08.01.2027 |
0.02%
|
State of Rhode Island 5.00% 08/01/2027
|
State.of.Rhode.Island.5.00..08.01.2027 |
0.02%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.02%
|
Virginia Public School Authority 5.00% 08/01/2027
|
Virginia.Public.School.Authority.5.00..08.01.2027 |
0.02%
|
State of California 5.00% 08/01/2030
|
State.of.California.5.00..08.01.2030 |
0.02%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2031
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2031 |
0.02%
|
County of Santa Clara CA 5.00% 08/01/2033
|
County.of.Santa.Clara.CA.5.00..08.01.2033 |
0.02%
|
State of North Carolina 5.00% 06/01/2027
|
State.of.North.Carolina.5.00..06.01.2027 |
0.02%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0.02%
|
Las Vegas Valley Water District 5.00% 06/01/2027
|
Las.Vegas.Valley.Water.District.5.00..06.01.2027 |
0.02%
|
Southern California Public Power Authority 5.00% 07/01/2027
|
Southern.California.Public.Power.Authority.5.00..07.01.2027 |
0.02%
|
Franklin County School District No 1 Pasco 4.00% 12/01/2027
|
Franklin.County.School.District.No.1.Pasco.4.00..12.01.2027 |
0.02%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2027
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2027 |
0.02%
|
Dallas College 5.00% 02/15/2034
|
Dallas.College.5.00..02.15.2034 |
0.02%
|
State of Wisconsin 5.00% 05/01/2027
|
State.of.Wisconsin.5.00..05.01.2027 |
0.02%
|
New Jersey Educational Facilities Authority 5.00% 05/15/2027
|
New.Jersey.Educational.Facilities.Authority.5.00..05.15.2027 |
0.02%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2027 |
0.02%
|
New York State Environmental Facilities Corp 5.00% 06/15/2033
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2033 |
0.02%
|
Texas Water Development Board 5.00% 04/15/2027
|
Texas.Water.Development.Board.5.00..04.15.2027 |
0.02%
|
State of Hawaii 5.00% 05/01/2029
|
State.of.Hawaii.5.00..05.01.2029 |
0.02%
|
State of Washington 5.00% 08/01/2040
|
State.of.Washington.5.00..08.01.2040 |
0.02%
|
State of Connecticut 5.00% 03/15/2027
|
State.of.Connecticut.5.00..03.15.2027 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.02%
|
State of New York 5.00% 02/15/2027
|
State.of.New.York.5.00..02.15.2027 |
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% 11/01/2044
|
Commonwealth.of.Massachusetts.5.00..11.01.2044 |
0.02%
|
State of New Mexico 5.00% 03/01/2027
|
State.of.New.Mexico.5.00..03.01.2027 |
0.02%
|
St Louis Municipal Finance Corp 5.00% 10/01/2038
|
St.Louis.Municipal.Finance.Corp.5.00..10.01.2038 |
0.02%
|
Washington Health Care Facilities Authority 5.00% 08/15/2036
|
Washington.Health.Care.Facilities.Authority.5.00..08.15.2036 |
0.02%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2037
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..08.15.2037 |
0.02%
|
Katy Independent School District 5.00% 02/15/2027
|
Katy.Independent.School.District.5.00..02.15.2027 |
0.02%
|
City of Mesa AZ Utility System Revenue 4.00% 07/01/2027
|
City.of.Mesa.AZ.Utility.System.Revenue.4.00..07.01.2027 |
0.02%
|
Humble Independent School District 5.00% 02/15/2027
|
Humble.Independent.School.District.5.00..02.15.2027 |
0.02%
|
District of Columbia 5.00% 02/01/2027
|
District.of.Columbia.5.00..02.01.2027 |
0.02%
|
Virginia College Building Authority 5.00% 02/01/2027
|
Virginia.College.Building.Authority.5.00..02.01.2027 |
0.02%
|
Virginia College Building Authority 5.00% 02/01/2027
|
Virginia.College.Building.Authority.5.00..02.01.2027 |
0.02%
|
Arizona Board of Regents 5.00% 07/01/2043
|
Arizona.Board.of.Regents.5.00..07.01.2043 |
0.02%
|
University of California 4.00% 05/15/2027
|
University.of.California.4.00..05.15.2027 |
0.02%
|
State of Washington 5.00% 02/01/2027
|
State.of.Washington.5.00..02.01.2027 |
0.02%
|
State of Washington 5.00% 02/01/2027
|
State.of.Washington.5.00..02.01.2027 |
0.02%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2027 |
0.02%
|
Illinois Finance Authority 5.00% 01/01/2036
|
Illinois.Finance.Authority.5.00..01.01.2036 |
0.02%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2038
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2038 |
0.02%
|
Chicago Park District 5.00% 01/01/2027
|
Chicago.Park.District.5.00..01.01.2027 |
0.02%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2042 |
0.02%
|
Maricopa County Industrial Development Authority 5.00% 01/01/2032
|
Maricopa.County.Industrial.Development.Authority.5.00..01.01.2032 |
0.02%
|
Commonwealth of Massachusetts 5.00% 12/01/2027
|
Commonwealth.of.Massachusetts.5.00..12.01.2027 |
0.02%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2027
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2027 |
0.02%
|
California State Public Works Board 5.00% 11/01/2027
|
California.State.Public.Works.Board.5.00..11.01.2027 |
0.02%
|
City of Charlotte NC Airport Revenue 5.00% 07/01/2047
|
City.of.Charlotte.NC.Airport.Revenue.5.00..07.01.2047 |
0.02%
|
State of California 4.00% 11/01/2037
|
State.of.California.4.00..11.01.2037 |
0.02%
|
New Jersey Educational Facilities Authority 4.00% 07/01/2035
|
New.Jersey.Educational.Facilities.Authority.4.00..07.01.2035 |
0.02%
|
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2035
|
San.Francisco.Bay.Area.Rapid.Transit.District.Sales.Tax.Revenue.4.00..07.01.2035 |
0.02%
|
JEA Electric System Revenue 4.00% 10/01/2035
|
JEA.Electric.System.Revenue.4.00..10.01.2035 |
0.02%
|
New York State Dormitory Authority 4.00% 07/01/2035
|
New.York.State.Dormitory.Authority.4.00..07.01.2035 |
0.02%
|
Massachusetts Development Finance Agency 5.00% 07/01/2038
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2038 |
0.02%
|
City of Houston TX 4.00% 03/01/2033
|
City.of.Houston.TX.4.00..03.01.2033 |
0.02%
|
North Texas Tollway Authority 4.00% 01/01/2036
|
North.Texas.Tollway.Authority.4.00..01.01.2036 |
0.02%
|
State of Alabama 5.00% 08/01/2027
|
State.of.Alabama.5.00..08.01.2027 |
0.02%
|
Kentucky Economic Development Finance Authority 4.00% 06/01/2037
|
Kentucky.Economic.Development.Finance.Authority.4.00..06.01.2037 |
0.02%
|
New Mexico Hospital Equipment Loan Council 4.00% 08/01/2037
|
New.Mexico.Hospital.Equipment.Loan.Council.4.00..08.01.2037 |
0.02%
|
Hartnell Community College District/CA 7.00% 08/01/2034
|
Hartnell.Community.College.District.CA.7.00..08.01.2034 |
0.02%
|
State of Oregon 5.00% 05/01/2027
|
State.of.Oregon.5.00..05.01.2027 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2027
|
New.York.State.Dormitory.Authority.5.00..10.01.2027 |
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%
|
University of Minnesota 5.00% 12/01/2030
|
University.of.Minnesota.5.00..12.01.2030 |
0.02%
|
Riverside Community College District 5.00% 08/01/2027
|
Riverside.Community.College.District.5.00..08.01.2027 |
0.02%
|
Los Rios Community College District 5.00% 08/01/2027
|
Los.Rios.Community.College.District.5.00..08.01.2027 |
0.02%
|
San Diego Unified School District/CA 5.00% 07/01/2027
|
San.Diego.Unified.School.District.CA.5.00..07.01.2027 |
0.02%
|
City of Seattle WA Municipal Light & Power Revenue 5.00% 09/01/2029
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..09.01.2029 |
0.02%
|
State of Minnesota 5.00% 08/01/2027
|
State.of.Minnesota.5.00..08.01.2027 |
0.02%
|
State of Washington 5.00% 08/01/2027
|
State.of.Washington.5.00..08.01.2027 |
0.02%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.02%
|
California Health Facilities Financing Authority 5.00% 11/15/2035
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2035 |
0.02%
|
New York State Environmental Facilities Corp 5.00% 06/15/2027
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2027 |
0.02%
|
Maricopa County Union High School District No 210-Phoenix 5.00% 07/01/2027
|
Maricopa.County.Union.High.School.District.No.210.Phoenix.5.00..07.01.2027 |
0.02%
|
Los Angeles Department of Water & Power 5.00% 07/01/2027
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2027 |
0.02%
|
California Health Facilities Financing Authority 5.00% 11/15/2036
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2036 |
0.02%
|
State of North Carolina 5.00% 06/01/2027
|
State.of.North.Carolina.5.00..06.01.2027 |
0.02%
|
Commonwealth of Virginia 5.00% 06/01/2027
|
Commonwealth.of.Virginia.5.00..06.01.2027 |
0.02%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2029
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2029 |
0.02%
|
Ohio Water Development Authority 5.00% 06/01/2027
|
Ohio.Water.Development.Authority.5.00..06.01.2027 |
0.02%
|
State of Oregon Department of Transportation 5.00% 11/15/2028
|
State.of.Oregon.Department.of.Transportation.5.00..11.15.2028 |
0.02%
|
County of Clark NV 5.00% 11/01/2027
|
County.of.Clark.NV.5.00..11.01.2027 |
0.02%
|
State of Oregon Department of Transportation 5.00% 11/15/2027
|
State.of.Oregon.Department.of.Transportation.5.00..11.15.2027 |
0.02%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2031
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2031 |
0.02%
|
State of Michigan 5.00% 05/01/2027
|
State.of.Michigan.5.00..05.01.2027 |
0.02%
|
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2033
|
Clackamas.County.School.District.No.12.North.Clackamas.5.00..06.15.2033 |
0.02%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.02%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.02%
|
University of Michigan 5.00% 04/01/2047
|
University.of.Michigan.5.00..04.01.2047 |
0.02%
|
Hillsboro School District No 1J 5.00% 06/15/2036
|
Hillsboro.School.District.No.1J.5.00..06.15.2036 |
0.02%
|
Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2030
|
Contra.Costa.Transportation.Authority.Sales.Tax.Revenue.5.00..03.01.2030 |
0.02%
|
Idaho State Building Authority 4.00% 09/01/2048
|
Idaho.State.Building.Authority.4.00..09.01.2048 |
0.02%
|
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 05/01/2034
|
State.of.Connecticut.Clean.Water.Fund...State.Revolving.Fund.5.00..05.01.2034 |
0.02%
|
State of Illinois 5.00% 12/01/2038
|
State.of.Illinois.5.00..12.01.2038 |
0.02%
|
New York State Dormitory Authority 5.00% 02/15/2027
|
New.York.State.Dormitory.Authority.5.00..02.15.2027 |
0.02%
|
State of Connecticut 5.00% 02/15/2027
|
State.of.Connecticut.5.00..02.15.2027 |
0.02%
|
California State Public Works Board 5.00% 02/01/2027
|
California.State.Public.Works.Board.5.00..02.01.2027 |
0.02%
|
California State University 5.00% 11/01/2038
|
California.State.University.5.00..11.01.2038 |
0.02%
|
Virginia College Building Authority 5.00% 02/01/2027
|
Virginia.College.Building.Authority.5.00..02.01.2027 |
0.02%
|
Washington Health Care Facilities Authority 5.00% 08/15/2037
|
Washington.Health.Care.Facilities.Authority.5.00..08.15.2037 |
0.02%
|
State of Washington 5.00% 02/01/2029
|
State.of.Washington.5.00..02.01.2029 |
0.02%
|
State of Utah 4.00% 07/01/2030
|
State.of.Utah.4.00..07.01.2030 |
0.02%
|
New Jersey Turnpike Authority 5.00% 01/01/2027
|
New.Jersey.Turnpike.Authority.5.00..01.01.2027 |
0.02%
|
Commonwealth of Massachusetts 5.00% 01/01/2027
|
Commonwealth.of.Massachusetts.5.00..01.01.2027 |
0.02%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2031 |
0.02%
|
Colorado Health Facilities Authority 5.00% 01/01/2027
|
Colorado.Health.Facilities.Authority.5.00..01.01.2027 |
0.02%
|
Adams 12 Five Star Schools 5.00% 12/15/2027
|
Adams.12.Five.Star.Schools.5.00..12.15.2027 |
0.02%
|
Will & Kendall Counties Community Consolidated School District 202 Plainfield 4.00% 01/01/2027
|
Will...Kendall.Counties.Community.Consolidated.School.District.202.Plainfield.4.00..01.01.2027 |
0.02%
|
State of Hawaii 5.00% 10/01/2027
|
State.of.Hawaii.5.00..10.01.2027 |
0.02%
|
Port of Seattle WA 5.00% 02/01/2027
|
Port.of.Seattle.WA.5.00..02.01.2027 |
0.02%
|
Knox County Health Educational & Housing Facility Board 5.00% 01/01/2047
|
Knox.County.Health.Educational...Housing.Facility.Board.5.00..01.01.2047 |
0.02%
|
County of Clark NV 4.00% 06/01/2038
|
County.of.Clark.NV.4.00..06.01.2038 |
0.02%
|
Pennsylvania Economic Development Financing Authority 4.00% 11/15/2035
|
Pennsylvania.Economic.Development.Financing.Authority.4.00..11.15.2035 |
0.02%
|
Bay Area Toll Authority 4.00% 04/01/2038
|
Bay.Area.Toll.Authority.4.00..04.01.2038 |
0.02%
|
Hartnell Community College District/CA 4.00% 08/01/2042
|
Hartnell.Community.College.District.CA.4.00..08.01.2042 |
0.02%
|
Board of Governors of Colorado State University System 4.00% 03/01/2040
|
Board.of.Governors.of.Colorado.State.University.System.4.00..03.01.2040 |
0.02%
|
New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2037
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2037 |
0.02%
|
California Health Facilities Financing Authority 5.00% 08/15/2042
|
California.Health.Facilities.Financing.Authority.5.00..08.15.2042 |
0.02%
|
San Diego Community College District 6.00% 08/01/2033
|
San.Diego.Community.College.District.6.00..08.01.2033 |
0.02%
|
New York Power Authority 5.00% 11/15/2027
|
New.York.Power.Authority.5.00..11.15.2027 |
0.02%
|
Long Beach Community College District 5.00% 08/01/2027
|
Long.Beach.Community.College.District.5.00..08.01.2027 |
0.02%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2035
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2035 |
0.02%
|
Kentucky State Property & Building Commission 5.00% 10/01/2027
|
Kentucky.State.Property...Building.Commission.5.00..10.01.2027 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 09/01/2027
|
Port.Authority.of.New.York...New.Jersey.5.00..09.01.2027 |
0.02%
|
Harris County Flood Control District 5.00% 09/15/2027
|
Harris.County.Flood.Control.District.5.00..09.15.2027 |
0.02%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2027
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2027 |
0.02%
|
Coast Community College District 5.00% 08/01/2035
|
Coast.Community.College.District.5.00..08.01.2035 |
0.02%
|
University of Massachusetts Building Authority 5.00% 11/01/2031
|
University.of.Massachusetts.Building.Authority.5.00..11.01.2031 |
0.02%
|
Virginia Public Building Authority 5.00% 08/01/2027
|
Virginia.Public.Building.Authority.5.00..08.01.2027 |
0.02%
|
City of Columbus OH 5.00% 08/15/2027
|
City.of.Columbus.OH.5.00..08.15.2027 |
0.02%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.02%
|
Klein Independent School District 5.00% 08/01/2027
|
Klein.Independent.School.District.5.00..08.01.2027 |
0.02%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.02%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2027
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2027 |
0.02%
|
State of Utah 5.00% 07/01/2029
|
State.of.Utah.5.00..07.01.2029 |
0.02%
|
State of Washington 5.00% 08/01/2029
|
State.of.Washington.5.00..08.01.2029 |
0.02%
|
New York State Dormitory Authority 5.00% 07/01/2027
|
New.York.State.Dormitory.Authority.5.00..07.01.2027 |
0.02%
|
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2027
|
Arizona.Department.of.Transportation.State.Highway.Fund.Revenue.5.00..07.01.2027 |
0.02%
|
JEA Water & Sewer System Revenue 5.00% 10/01/2032
|
JEA.Water...Sewer.System.Revenue.5.00..10.01.2032 |
0.02%
|
Energy Northwest 5.00% 07/01/2027
|
Energy.Northwest.5.00..07.01.2027 |
0.02%
|
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 |
0.02%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2034
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2034 |
0.02%
|
New York State Environmental Facilities Corp 5.00% 06/15/2027
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2027 |
0.02%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2031
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2031 |
0.02%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2029
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2029 |
0.02%
|
Commonwealth of Massachusetts 5.00% 11/01/2037
|
Commonwealth.of.Massachusetts.5.00..11.01.2037 |
0.02%
|
Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2033
|
Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2033 |
0.02%
|
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 5.00% 06/15/2030
|
Multnomah...Clackamas.Counties.School.District.No.10JT.Gresham.Barlow.5.00..06.15.2030 |
0.02%
|
Anaheim Public Financing Authority 5.00% 09/01/2035
|
Anaheim.Public.Financing.Authority.5.00..09.01.2035 |
0.02%
|
State of Washington 5.00% 08/01/2036
|
State.of.Washington.5.00..08.01.2036 |
0.02%
|
North Carolina Medical Care Commission 5.00% 06/01/2027
|
North.Carolina.Medical.Care.Commission.5.00..06.01.2027 |
0.02%
|
Michigan State Building Authority 5.00% 04/15/2027
|
Michigan.State.Building.Authority.5.00..04.15.2027 |
0.02%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2030
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2030 |
0.02%
|
Pierce County School District No 3 Puyallup 5.00% 12/01/2034
|
Pierce.County.School.District.No.3.Puyallup.5.00..12.01.2034 |
0.02%
|
State of Washington 5.00% 08/01/2039
|
State.of.Washington.5.00..08.01.2039 |
0.02%
|
State of Ohio 5.00% 05/01/2034
|
State.of.Ohio.5.00..05.01.2034 |
0.02%
|
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 05/01/2033
|
State.of.Connecticut.Clean.Water.Fund...State.Revolving.Fund.5.00..05.01.2033 |
0.02%
|
Commonwealth of Massachusetts 5.00% 04/01/2032
|
Commonwealth.of.Massachusetts.5.00..04.01.2032 |
0.02%
|
Commonwealth of Massachusetts 5.00% 04/01/2033
|
Commonwealth.of.Massachusetts.5.00..04.01.2033 |
0.02%
|
County of Guilford NC 5.00% 03/01/2027
|
County.of.Guilford.NC.5.00..03.01.2027 |
0.02%
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2027
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2027 |
0.02%
|
City of Philadelphia PA 5.00% 08/01/2041
|
City.of.Philadelphia.PA.5.00..08.01.2041 |
0.02%
|
Orange County Sanitation District 5.00% 02/01/2030
|
Orange.County.Sanitation.District.5.00..02.01.2030 |
0.02%
|
New York State Dormitory Authority 5.00% 02/15/2030
|
New.York.State.Dormitory.Authority.5.00..02.15.2030 |
0.02%
|
State of Washington 5.00% 02/01/2027
|
State.of.Washington.5.00..02.01.2027 |
0.02%
|
Illinois Finance Authority 5.00% 02/15/2027
|
Illinois.Finance.Authority.5.00..02.15.2027 |
0.02%
|
State of Washington 5.00% 02/01/2030
|
State.of.Washington.5.00..02.01.2030 |
0.02%
|
New York State Dormitory Authority 5.00% 03/15/2036
|
New.York.State.Dormitory.Authority.5.00..03.15.2036 |
0.02%
|
Pinellas County School Board 5.00% 07/01/2041
|
Pinellas.County.School.Board.5.00..07.01.2041 |
0.02%
|
New York State Thruway Authority 5.00% 01/01/2027
|
New.York.State.Thruway.Authority.5.00..01.01.2027 |
0.02%
|
Illinois Finance Authority 5.00% 01/01/2032
|
Illinois.Finance.Authority.5.00..01.01.2032 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2034 |
0.02%
|
Maricopa County Industrial Development Authority 5.00% 01/01/2033
|
Maricopa.County.Industrial.Development.Authority.5.00..01.01.2033 |
0.02%
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2031
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2031 |
0.02%
|
Geisinger Authority 5.00% 02/15/2039
|
Geisinger.Authority.5.00..02.15.2039 |
0.02%
|
North Texas Tollway Authority 5.00% 01/01/2035
|
North.Texas.Tollway.Authority.5.00..01.01.2035 |
0.02%
|
Houston Independent School District 5.00% 02/15/2042
|
Houston.Independent.School.District.5.00..02.15.2042 |
0.02%
|
Lone Star College System 5.00% 08/15/2042
|
Lone.Star.College.System.5.00..08.15.2042 |
0.02%
|
King County School District No 210 Federal Way 4.00% 12/01/2035
|
King.County.School.District.No.210.Federal.Way.4.00..12.01.2035 |
0.02%
|
Texas Water Development Board 4.00% 08/01/2035
|
Texas.Water.Development.Board.4.00..08.01.2035 |
0.02%
|
Texas Water Development Board 4.00% 10/15/2036
|
Texas.Water.Development.Board.4.00..10.15.2036 |
0.02%
|
School District of Philadelphia/The 5.00% 09/01/2027
|
School.District.of.Philadelphia.The.5.00..09.01.2027 |
0.02%
|
County of Harris TX 5.00% 08/15/2027
|
County.of.Harris.TX.5.00..08.15.2027 |
0.02%
|
Cerritos Community College District 4.00% 08/01/2043
|
Cerritos.Community.College.District.4.00..08.01.2043 |
0.02%
|
City of Houston TX 4.00% 03/01/2037
|
City.of.Houston.TX.4.00..03.01.2037 |
0.02%
|
New Mexico Finance Authority 5.00% 12/15/2027
|
New.Mexico.Finance.Authority.5.00..12.15.2027 |
0.02%
|
Nassau County Interim Finance Authority 5.00% 11/15/2027
|
Nassau.County.Interim.Finance.Authority.5.00..11.15.2027 |
0.02%
|
State of Michigan Trunk Line Revenue 5.00% 11/15/2027
|
State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2027 |
0.02%
|
Curators of the University of Missouri/The 5.00% 11/01/2027
|
Curators.of.the.University.of.Missouri.The.5.00..11.01.2027 |
0.02%
|
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2027
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2027 |
0.02%
|
Massachusetts Development Finance Agency 5.00% 10/15/2027
|
Massachusetts.Development.Finance.Agency.5.00..10.15.2027 |
0.02%
|
County of Cuyahoga OH 5.00% 12/01/2027
|
County.of.Cuyahoga.OH.5.00..12.01.2027 |
0.02%
|
City of New York NY 5.00% 10/01/2027
|
City.of.New.York.NY.5.00..10.01.2027 |
0.02%
|
South Florida Water Management District 5.00% 10/01/2027
|
South.Florida.Water.Management.District.5.00..10.01.2027 |
0.02%
|
City of Raleigh NC 5.00% 10/01/2027
|
City.of.Raleigh.NC.5.00..10.01.2027 |
0.02%
|
Franklin County Industrial Development Authority/VA 5.00% 10/15/2030
|
Franklin.County.Industrial.Development.Authority.VA.5.00..10.15.2030 |
0.02%
|
Alabama Highway Authority 5.00% 09/01/2027
|
Alabama.Highway.Authority.5.00..09.01.2027 |
0.02%
|
Spokane County School District No 354 Mead 5.00% 12/01/2036
|
Spokane.County.School.District.No.354.Mead.5.00..12.01.2036 |
0.02%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.02%
|
Texas Water Development Board 5.00% 08/01/2027
|
Texas.Water.Development.Board.5.00..08.01.2027 |
0.02%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2027
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2027 |
0.02%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2027
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2027 |
0.02%
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2033
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2033 |
0.02%
|
Los Angeles Unified School District/CA 5.00% 07/01/2027
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2027 |
0.02%
|
Palm Beach County School District 5.00% 08/01/2027
|
Palm.Beach.County.School.District.5.00..08.01.2027 |
0.02%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2031
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2031 |
0.02%
|
Del Valle Independent School District TX 5.00% 06/15/2027
|
Del.Valle.Independent.School.District.TX.5.00..06.15.2027 |
0.02%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2029
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2029 |
0.02%
|
Truckee Meadows Water Authority 5.00% 07/01/2029
|
Truckee.Meadows.Water.Authority.5.00..07.01.2029 |
0.02%
|
Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2030
|
Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.5.00..08.01.2030 |
0.01%
|
Ohio Water Development Authority 5.00% 06/01/2027
|
Ohio.Water.Development.Authority.5.00..06.01.2027 |
0.01%
|
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2027
|
Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2027 |
0.01%
|
State of Washington 5.00% 08/01/2034
|
State.of.Washington.5.00..08.01.2034 |
0.01%
|
New York State Dormitory Authority 5.00% 07/01/2031
|
New.York.State.Dormitory.Authority.5.00..07.01.2031 |
0.01%
|
Lower Colorado River Authority 5.00% 05/15/2027
|
Lower.Colorado.River.Authority.5.00..05.15.2027 |
0.01%
|
Lower Colorado River Authority 5.00% 05/15/2027
|
Lower.Colorado.River.Authority.5.00..05.15.2027 |
0.01%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2030
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2030 |
0.01%
|
University of California 5.00% 05/15/2030
|
University.of.California.5.00..05.15.2030 |
0.01%
|
Bay Area Toll Authority 5.00% 04/01/2027
|
Bay.Area.Toll.Authority.5.00..04.01.2027 |
0.01%
|
County of Fairfax VA 4.00% 10/01/2027
|
County.of.Fairfax.VA.4.00..10.01.2027 |
0.01%
|
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 05/01/2031
|
State.of.Connecticut.Clean.Water.Fund...State.Revolving.Fund.5.00..05.01.2031 |
0.01%
|
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 05/01/2032
|
State.of.Connecticut.Clean.Water.Fund...State.Revolving.Fund.5.00..05.01.2032 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030 |
0.01%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2033
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2033 |
0.01%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0.01%
|
New York State Thruway Authority 5.00% 03/15/2027
|
New.York.State.Thruway.Authority.5.00..03.15.2027 |
0.01%
|
City of Houston TX 5.00% 03/01/2027
|
City.of.Houston.TX.5.00..03.01.2027 |
0.01%
|
City of Madison WI 3.75% 10/01/2027
|
City.of.Madison.WI.3.75..10.01.2027 |
0.01%
|
Oregon State Facilities Authority 4.00% 07/01/2041
|
Oregon.State.Facilities.Authority.4.00..07.01.2041 |
0.01%
|
City of Boston MA 5.00% 02/01/2027
|
City.of.Boston.MA.5.00..02.01.2027 |
0.01%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2042
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..11.15.2042 |
0.01%
|
State of Washington 5.00% 02/01/2027
|
State.of.Washington.5.00..02.01.2027 |
0.01%
|
Dallas County Utility & Reclamation District 5.00% 02/15/2027
|
Dallas.County.Utility...Reclamation.District.5.00..02.15.2027 |
0.01%
|
New York State Dormitory Authority 5.00% 03/15/2039
|
New.York.State.Dormitory.Authority.5.00..03.15.2039 |
0.01%
|
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2027
|
Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2027 |
0.01%
|
Kentucky State Property & Building Commission 5.00% 04/01/2038
|
Kentucky.State.Property...Building.Commission.5.00..04.01.2038 |
0.01%
|
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2042
|
New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2042 |
0.01%
|
King County School District No 210 Federal Way 4.00% 12/01/2033
|
King.County.School.District.No.210.Federal.Way.4.00..12.01.2033 |
0.01%
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2032
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2032 |
0.01%
|
Reading School District 5.00% 03/01/2038
|
Reading.School.District.5.00..03.01.2038 |
0.01%
|
North Texas Tollway Authority 5.00% 01/01/2034
|
North.Texas.Tollway.Authority.5.00..01.01.2034 |
0.01%
|
Metropolitan Transportation Authority 5.00% 11/15/2027
|
Metropolitan.Transportation.Authority.5.00..11.15.2027 |
0.01%
|
Midtown Redevelopment Authority 5.00% 01/01/2036
|
Midtown.Redevelopment.Authority.5.00..01.01.2036 |
0.01%
|
City of Seattle WA Municipal Light & Power Revenue 4.00% 09/01/2034
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.4.00..09.01.2034 |
0.01%
|
County of Boone KY 3.70% 08/01/2027
|
County.of.Boone.KY.3.70..08.01.2027 |
0.01%
|
State of New Jersey 3.50% 06/01/2030
|
State.of.New.Jersey.3.50..06.01.2030 |
0.01%
|
Westmoreland County Municipal Authority 4.00% 08/15/2034
|
Westmoreland.County.Municipal.Authority.4.00..08.15.2034 |
0.01%
|
Indiana Finance Authority 4.00% 11/01/2036
|
Indiana.Finance.Authority.4.00..11.01.2036 |
0.01%
|
Houston Independent School District 4.00% 02/15/2033
|
Houston.Independent.School.District.4.00..02.15.2033 |
0.01%
|
Washington Suburban Sanitary Commission 3.00% 06/01/2027
|
Washington.Suburban.Sanitary.Commission.3.00..06.01.2027 |
0.01%
|
County of Jefferson AL 4.00% 09/15/2036
|
County.of.Jefferson.AL.4.00..09.15.2036 |
0.01%
|
Frisco Independent School District 4.00% 08/15/2035
|
Frisco.Independent.School.District.4.00..08.15.2035 |
0.01%
|
North Texas Tollway Authority 4.00% 01/01/2035
|
North.Texas.Tollway.Authority.4.00..01.01.2035 |
0.01%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2027
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2027 |
0.01%
|
State of Florida 5.00% 07/01/2027
|
State.of.Florida.5.00..07.01.2027 |
0.01%
|
New Jersey Economic Development Authority 4.00% 07/01/2034
|
New.Jersey.Economic.Development.Authority.4.00..07.01.2034 |
0.01%
|
County of Cook IL Sales Tax Revenue 4.00% 11/15/2037
|
County.of.Cook.IL.Sales.Tax.Revenue.4.00..11.15.2037 |
0.01%
|
State of Michigan 4.00% 05/01/2027
|
State.of.Michigan.4.00..05.01.2027 |
0.01%
|
Philadelphia Authority for Industrial Development 4.00% 07/01/2037
|
Philadelphia.Authority.for.Industrial.Development.4.00..07.01.2037 |
0.01%
|
City of New York NY 3.00% 08/01/2029
|
City.of.New.York.NY.3.00..08.01.2029 |
0.01%
|
Riverside County Redevelopment Successor Agency 4.00% 10/01/2039
|
Riverside.County.Redevelopment.Successor.Agency.4.00..10.01.2039 |
0.01%
|
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2027
|
Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2027 |
0.01%
|
California State Public Works Board 5.00% 11/01/2027
|
California.State.Public.Works.Board.5.00..11.01.2027 |
0.01%
|
State of California 5.00% 11/01/2027
|
State.of.California.5.00..11.01.2027 |
0.01%
|
South Carolina Public Service Authority 5.00% 12/01/2027
|
South.Carolina.Public.Service.Authority.5.00..12.01.2027 |
0.01%
|
San Diego Community College District 5.00% 08/01/2027
|
San.Diego.Community.College.District.5.00..08.01.2027 |
0.01%
|
Sacramento Municipal Utility District 5.00% 08/15/2027
|
Sacramento.Municipal.Utility.District.5.00..08.15.2027 |
0.01%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2030
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2030 |
0.01%
|
Los Angeles Community College District/CA 5.00% 08/01/2027
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2027 |
0.01%
|
State of Ohio 5.00% 09/01/2027
|
State.of.Ohio.5.00..09.01.2027 |
0.01%
|
California State Public Works Board 5.00% 08/01/2027
|
California.State.Public.Works.Board.5.00..08.01.2027 |
0.01%
|
Butler County Unified School District No 385 Andover 5.00% 09/01/2032
|
Butler.County.Unified.School.District.No.385.Andover.5.00..09.01.2032 |
0.01%
|
State of Maryland 5.00% 08/01/2027
|
State.of.Maryland.5.00..08.01.2027 |
0.01%
|
Riley County Unified School District No 383 Manhattan-Ogden 5.00% 09/01/2036
|
Riley.County.Unified.School.District.No.383.Manhattan.Ogden.5.00..09.01.2036 |
0.01%
|
District of Columbia 5.00% 08/01/2027
|
District.of.Columbia.5.00..08.01.2027 |
0.01%
|
North East Independent School District/TX 5.00% 08/01/2027
|
North.East.Independent.School.District.TX.5.00..08.01.2027 |
0.01%
|
State of Connecticut 5.00% 07/15/2027
|
State.of.Connecticut.5.00..07.15.2027 |
0.01%
|
Maryland State Transportation Authority 5.00% 07/01/2027
|
Maryland.State.Transportation.Authority.5.00..07.01.2027 |
0.01%
|
New York State Environmental Facilities Corp 5.00% 06/15/2027
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2027 |
0.01%
|
New York State Environmental Facilities Corp 5.00% 06/15/2027
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2027 |
0.01%
|
State of Washington 5.00% 07/01/2027
|
State.of.Washington.5.00..07.01.2027 |
0.01%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2032
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2032 |
0.01%
|
Maricopa County Special Health Care District 5.00% 07/01/2027
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2027 |
0.01%
|
Metro/OR 5.00% 06/01/2027
|
Metro.OR.5.00..06.01.2027 |
0.01%
|
University of California 5.00% 05/15/2027
|
University.of.California.5.00..05.15.2027 |
0.01%
|
Texas Water Development Board 5.00% 08/01/2033
|
Texas.Water.Development.Board.5.00..08.01.2033 |
0.01%
|
State of Texas 5.00% 10/01/2035
|
State.of.Texas.5.00..10.01.2035 |
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 City Municipal Water Finance Authority 5.25% 06/15/2033
|
New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2033 |
0.01%
|
Lower Colorado River Authority 5.00% 05/15/2027
|
Lower.Colorado.River.Authority.5.00..05.15.2027 |
0.01%
|
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2027
|
New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2027 |
0.01%
|
King County School District No 414 Lake Washington 5.00% 12/01/2031
|
King.County.School.District.No.414.Lake.Washington.5.00..12.01.2031 |
0.01%
|
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5.00% 06/15/2033
|
Washington...Clackamas.Counties.School.District.No.23J.Tigard.Tualatin.5.00..06.15.2033 |
0.01%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2034
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2034 |
0.01%
|
California State University 5.00% 11/01/2030
|
California.State.University.5.00..11.01.2030 |
0.01%
|
District of Columbia 5.00% 06/01/2032
|
District.of.Columbia.5.00..06.01.2032 |
0.01%
|
State of Ohio 5.00% 05/01/2031
|
State.of.Ohio.5.00..05.01.2031 |
0.01%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2030
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2030 |
0.01%
|
University of California 5.00% 05/15/2035
|
University.of.California.5.00..05.15.2035 |
0.01%
|
Orange County Sanitation District 5.00% 02/01/2027
|
Orange.County.Sanitation.District.5.00..02.01.2027 |
0.01%
|
Horry County School District/SC 5.00% 03/01/2027
|
Horry.County.School.District.SC.5.00..03.01.2027 |
0.01%
|
Hillsboro School District No 1J 5.00% 06/15/2038
|
Hillsboro.School.District.No.1J.5.00..06.15.2038 |
0.01%
|
County of Westchester NY 4.00% 07/01/2029
|
County.of.Westchester.NY.4.00..07.01.2029 |
0.01%
|
County of Howard MD 5.00% 02/15/2027
|
County.of.Howard.MD.5.00..02.15.2027 |
0.01%
|
Virginia College Building Authority 5.00% 02/01/2027
|
Virginia.College.Building.Authority.5.00..02.01.2027 |
0.01%
|
State of New Jersey 4.00% 06/01/2036
|
State.of.New.Jersey.4.00..06.01.2036 |
0.01%
|
State of Washington 5.00% 02/01/2027
|
State.of.Washington.5.00..02.01.2027 |
0.01%
|
State of Wisconsin 5.00% 05/01/2040
|
State.of.Wisconsin.5.00..05.01.2040 |
0.01%
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2027
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2027 |
0.01%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 10/01/2044
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..10.01.2044 |
0.01%
|
West Valley-Mission Community College District 4.00% 08/01/2034
|
West.Valley.Mission.Community.College.District.4.00..08.01.2034 |
0.01%
|
Los Angeles Department of Water & Power 5.00% 07/01/2042
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2042 |
0.01%
|
University of Virginia 5.00% 04/01/2047
|
University.of.Virginia.5.00..04.01.2047 |
0.01%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2047
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2047 |
0.01%
|
Auburn School District No 408 of King & Pierce Counties 4.00% 12/01/2034
|
Auburn.School.District.No.408.of.King...Pierce.Counties.4.00..12.01.2034 |
0.01%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2037
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2037 |
0.01%
|
County of Allegheny PA 5.00% 11/01/2027
|
County.of.Allegheny.PA.5.00..11.01.2027 |
0.01%
|
Pennsylvania Economic Development Financing Authority 4.00% 11/15/2034
|
Pennsylvania.Economic.Development.Financing.Authority.4.00..11.15.2034 |
0.01%
|
City of Houston TX 4.00% 03/01/2034
|
City.of.Houston.TX.4.00..03.01.2034 |
0.01%
|
City of Baltimore MD 5.00% 07/01/2041
|
City.of.Baltimore.MD.5.00..07.01.2041 |
0.01%
|
New Orleans Aviation Board 5.00% 01/01/2048
|
New.Orleans.Aviation.Board.5.00..01.01.2048 |
0.01%
|
State of Florida Lottery Revenue 5.00% 07/01/2027
|
State.of.Florida.Lottery.Revenue.5.00..07.01.2027 |
0.01%
|
School Board of Miami-Dade County/The 5.00% 08/01/2027
|
School.Board.of.Miami.Dade.County.The.5.00..08.01.2027 |
0.01%
|
County of King WA Sewer Revenue 5.00% 07/01/2027
|
County.of.King.WA.Sewer.Revenue.5.00..07.01.2027 |
0.01%
|
South Dakota Health & Educational Facilities Authority 4.00% 09/01/2036
|
South.Dakota.Health...Educational.Facilities.Authority.4.00..09.01.2036 |
0.01%
|
Maryland Health & Higher Educational Facilities Authority 4.00% 07/01/2039
|
Maryland.Health...Higher.Educational.Facilities.Authority.4.00..07.01.2039 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 3.50% 02/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.50..02.01.2038 |
0.01%
|
New York Power Authority 5.00% 11/15/2027
|
New.York.Power.Authority.5.00..11.15.2027 |
0.01%
|
Upper Arlington City School District 5.00% 12/01/2048
|
Upper.Arlington.City.School.District.5.00..12.01.2048 |
0.01%
|
State of California 5.00% 10/01/2027
|
State.of.California.5.00..10.01.2027 |
0.01%
|
Bulloch County Board of Education 5.00% 11/01/2027
|
Bulloch.County.Board.of.Education.5.00..11.01.2027 |
0.01%
|
Michigan State Hospital Finance Authority 5.00% 12/01/2027
|
Michigan.State.Hospital.Finance.Authority.5.00..12.01.2027 |
0.01%
|
County of Fairfax VA 5.00% 10/01/2027
|
County.of.Fairfax.VA.5.00..10.01.2027 |
0.01%
|
Anaheim Housing & Public Improvements Authority 5.00% 10/01/2029
|
Anaheim.Housing...Public.Improvements.Authority.5.00..10.01.2029 |
0.01%
|
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2027
|
North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2027 |
0.01%
|
State of California 5.00% 08/01/2027
|
State.of.California.5.00..08.01.2027 |
0.01%
|
Coast Community College District 5.00% 08/01/2037
|
Coast.Community.College.District.5.00..08.01.2037 |
0.01%
|
State of Minnesota 5.00% 10/01/2030
|
State.of.Minnesota.5.00..10.01.2030 |
0.01%
|
State of Connecticut 5.00% 08/15/2027
|
State.of.Connecticut.5.00..08.15.2027 |
0.01%
|
State of Minnesota 5.00% 10/01/2031
|
State.of.Minnesota.5.00..10.01.2031 |
0.01%
|
Central Florida Expressway Authority 5.00% 07/01/2027
|
Central.Florida.Expressway.Authority.5.00..07.01.2027 |
0.01%
|
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2027
|
Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2027 |
0.01%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2027
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2027 |
0.01%
|
Philadelphia Authority for Industrial Development 5.00% 07/01/2027
|
Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2027 |
0.01%
|
New York State Dormitory Authority 5.00% 07/01/2027
|
New.York.State.Dormitory.Authority.5.00..07.01.2027 |
0.01%
|
Los Angeles Department of Water & Power 5.00% 07/01/2027
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2027 |
0.01%
|
Colorado Health Facilities Authority 5.00% 08/01/2027
|
Colorado.Health.Facilities.Authority.5.00..08.01.2027 |
0.01%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2033
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2033 |
0.01%
|
State of Washington 5.00% 06/01/2027
|
State.of.Washington.5.00..06.01.2027 |
0.01%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2027
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2027 |
0.01%
|
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 |
0.01%
|
County of Clark NV 5.00% 06/01/2029
|
County.of.Clark.NV.5.00..06.01.2029 |
0.01%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2033
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2033 |
0.01%
|
New York State Dormitory Authority 5.00% 02/15/2038
|
New.York.State.Dormitory.Authority.5.00..02.15.2038 |
0.01%
|
School Board of Miami-Dade County/The 5.00% 05/01/2027
|
School.Board.of.Miami.Dade.County.The.5.00..05.01.2027 |
0.01%
|
City of Philadelphia PA 5.00% 08/01/2035
|
City.of.Philadelphia.PA.5.00..08.01.2035 |
0.01%
|
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2035
|
New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2035 |
0.01%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2034
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2034 |
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%
|
City of Fort Worth TX 5.00% 03/01/2027
|
City.of.Fort.Worth.TX.5.00..03.01.2027 |
0.01%
|
Commonwealth of Massachusetts 5.00% 11/01/2045
|
Commonwealth.of.Massachusetts.5.00..11.01.2045 |
0.01%
|
Houston Independent School District 5.00% 02/15/2030
|
Houston.Independent.School.District.5.00..02.15.2030 |
0.01%
|
Monroeville Finance Authority 5.00% 02/15/2027
|
Monroeville.Finance.Authority.5.00..02.15.2027 |
0.01%
|
New Jersey Economic Development Authority 5.00% 06/01/2037
|
New.Jersey.Economic.Development.Authority.5.00..06.01.2037 |
0.01%
|
Commonwealth of Massachusetts 4.00% 11/01/2032
|
Commonwealth.of.Massachusetts.4.00..11.01.2032 |
0.01%
|
University of Connecticut 5.00% 01/15/2031
|
University.of.Connecticut.5.00..01.15.2031 |
0.01%
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2029
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2029 |
0.01%
|
State of Washington 5.00% 02/01/2036
|
State.of.Washington.5.00..02.01.2036 |
0.01%
|
County of Mecklenburg NC 4.00% 04/01/2029
|
County.of.Mecklenburg.NC.4.00..04.01.2029 |
0.01%
|
County of Escambia FL Sales Tax Revenue 5.00% 10/01/2046
|
County.of.Escambia.FL.Sales.Tax.Revenue.5.00..10.01.2046 |
0.01%
|
City of Columbus OH 4.00% 04/01/2029
|
City.of.Columbus.OH.4.00..04.01.2029 |
0.01%
|
New Jersey Economic Development Authority 5.00% 06/01/2042
|
New.Jersey.Economic.Development.Authority.5.00..06.01.2042 |
0.01%
|
Socorro Independent School District 5.00% 08/15/2043
|
Socorro.Independent.School.District.5.00..08.15.2043 |
0.01%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 08/15/2047
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..08.15.2047 |
0.01%
|
City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2027
|
City.of.Indianapolis.Department.of.Public.Utilities.Water.System.Revenue.5.00..10.01.2027 |
0.01%
|
Gainesville & Hall County Hospital Authority 5.00% 02/15/2045
|
Gainesville...Hall.County.Hospital.Authority.5.00..02.15.2045 |
0.01%
|
Florida Municipal Power Agency 5.00% 10/01/2027
|
Florida.Municipal.Power.Agency.5.00..10.01.2027 |
0.01%
|
Houston Independent School District 4.00% 02/15/2032
|
Houston.Independent.School.District.4.00..02.15.2032 |
0.01%
|
King County School District No 210 Federal Way 4.00% 12/01/2036
|
King.County.School.District.No.210.Federal.Way.4.00..12.01.2036 |
0.01%
|
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2034
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.4.00..11.15.2034 |
0.01%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2027
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2027 |
0.01%
|
Virginia College Building Authority 4.00% 02/01/2034
|
Virginia.College.Building.Authority.4.00..02.01.2034 |
0.01%
|
School District of Philadelphia/The 5.00% 09/01/2027
|
School.District.of.Philadelphia.The.5.00..09.01.2027 |
0.01%
|
Philadelphia Authority for Industrial Development 4.00% 07/01/2036
|
Philadelphia.Authority.for.Industrial.Development.4.00..07.01.2036 |
0.01%
|
Miracosta Community College District 4.00% 08/01/2042
|
Miracosta.Community.College.District.4.00..08.01.2042 |
0.01%
|
Washington Suburban Sanitary Commission 3.00% 06/01/2029
|
Washington.Suburban.Sanitary.Commission.3.00..06.01.2029 |
0.01%
|
New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2036
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2036 |
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%
|
California Health Facilities Financing Authority 5.00% 11/15/2027
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2027 |
0.01%
|
Battery Park City Authority 5.00% 11/01/2027
|
Battery.Park.City.Authority.5.00..11.01.2027 |
0.01%
|
County of San Bernardino CA 5.00% 10/01/2027
|
County.of.San.Bernardino.CA.5.00..10.01.2027 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0.01%
|
State of California 5.00% 09/01/2027
|
State.of.California.5.00..09.01.2027 |
0.01%
|
City of Gretna NE 5.00% 12/15/2030
|
City.of.Gretna.NE.5.00..12.15.2030 |
0.01%
|
State of Illinois 5.13% 12/01/2029
|
State.of.Illinois.5.13..12.01.2029 |
0.01%
|
Coast Community College District 5.00% 08/01/2034
|
Coast.Community.College.District.5.00..08.01.2034 |
0.01%
|
State of California 5.00% 11/01/2032
|
State.of.California.5.00..11.01.2032 |
0.01%
|
New York State Dormitory Authority 5.00% 07/01/2027
|
New.York.State.Dormitory.Authority.5.00..07.01.2027 |
0.01%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2030
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2030 |
0.01%
|
Metropolitan Pier & Exposition Authority 5.00% 06/15/2029
|
Metropolitan.Pier...Exposition.Authority.5.00..06.15.2029 |
0.01%
|
City of Atlanta GA Water & Wastewater Revenue 5.50% 11/01/2027
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.50..11.01.2027 |
0.01%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2029 |
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%
|
Hillsborough County School Board 5.00% 07/01/2027
|
Hillsborough.County.School.Board.5.00..07.01.2027 |
0.01%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2037
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2037 |
0.01%
|
State of California 5.00% 08/01/2034
|
State.of.California.5.00..08.01.2034 |
0.01%
|
County of Cook IL Sales Tax Revenue 5.00% 11/15/2035
|
County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2035 |
0.01%
|
New York State Environmental Facilities Corp 5.00% 06/15/2032
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2032 |
0.01%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 08/15/2030
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..08.15.2030 |
0.01%
|
State of New Jersey 5.00% 06/01/2029
|
State.of.New.Jersey.5.00..06.01.2029 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2027 |
0.01%
|
California State University 5.00% 11/01/2027
|
California.State.University.5.00..11.01.2027 |
0.01%
|
San Bernardino Community College District 4.00% 08/01/2044
|
San.Bernardino.Community.College.District.4.00..08.01.2044 |
0.01%
|
State of Kansas Department of Transportation 5.00% 09/01/2037
|
State.of.Kansas.Department.of.Transportation.5.00..09.01.2037 |
0.01%
|
City of New York NY 5.00% 10/01/2039
|
City.of.New.York.NY.5.00..10.01.2039 |
0.01%
|
County of Cook IL Sales Tax Revenue 5.00% 11/15/2037
|
County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2037 |
0.01%
|
State of New York 5.00% 03/15/2027
|
State.of.New.York.5.00..03.15.2027 |
0.01%
|
Chicago Transit Authority Capital Grant Receipts Revenue 5.00% 06/01/2027
|
Chicago.Transit.Authority.Capital.Grant.Receipts.Revenue.5.00..06.01.2027 |
0.01%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2038
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2038 |
0.01%
|
New York State Dormitory Authority 5.00% 03/15/2031
|
New.York.State.Dormitory.Authority.5.00..03.15.2031 |
0.01%
|
Commonwealth of Massachusetts 5.25% 04/01/2042
|
Commonwealth.of.Massachusetts.5.25..04.01.2042 |
0.01%
|
City of Columbus OH 4.00% 04/01/2030
|
City.of.Columbus.OH.4.00..04.01.2030 |
0.01%
|
Oklahoma County Independent School District No 12 Edmond 4.00% 08/01/2027
|
Oklahoma.County.Independent.School.District.No.12.Edmond.4.00..08.01.2027 |
0.01%
|
Allegheny County Hospital Development Authority 5.00% 04/01/2027
|
Allegheny.County.Hospital.Development.Authority.5.00..04.01.2027 |
0.01%
|
State of New Jersey 4.00% 06/01/2033
|
State.of.New.Jersey.4.00..06.01.2033 |
0.01%
|
New York State Dormitory Authority 5.00% 01/15/2027
|
New.York.State.Dormitory.Authority.5.00..01.15.2027 |
0.01%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2027
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2027 |
0.01%
|
Pottsville Hospital Authority/PA 5.00% 07/01/2041
|
Pottsville.Hospital.Authority.PA.5.00..07.01.2041 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2045
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2045 |
0.01%
|
City of Columbus OH 4.00% 04/01/2027
|
City.of.Columbus.OH.4.00..04.01.2027 |
0.01%
|
Northampton County General Purpose Authority 5.00% 11/01/2047
|
Northampton.County.General.Purpose.Authority.5.00..11.01.2047 |
0.01%
|
Illinois Finance Authority 5.00% 07/01/2032
|
Illinois.Finance.Authority.5.00..07.01.2032 |
0.01%
|
City of Los Angeles Department of Airports 5.00% 05/15/2042
|
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2042 |
0.01%
|
Virginia Commonwealth Transportation Board 4.00% 05/15/2035
|
Virginia.Commonwealth.Transportation.Board.4.00..05.15.2035 |
0.01%
|
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2047
|
Delaware.River.Joint.Toll.Bridge.Commission.5.00..07.01.2047 |
0.01%
|
Oklahoma Turnpike Authority 5.00% 01/01/2043
|
Oklahoma.Turnpike.Authority.5.00..01.01.2043 |
0.01%
|
Montana Facility Finance Authority 5.00% 02/15/2041
|
Montana.Facility.Finance.Authority.5.00..02.15.2041 |
0.01%
|
California Municipal Finance Authority 5.00% 06/01/2043
|
California.Municipal.Finance.Authority.5.00..06.01.2043 |
0.01%
|
Trust for Cultural Resources of The City of New York/The 4.00% 04/01/2027
|
Trust.for.Cultural.Resources.of.The.City.of.New.York.The.4.00..04.01.2027 |
0.01%
|
City of Houston TX 4.00% 03/01/2035
|
City.of.Houston.TX.4.00..03.01.2035 |
0.01%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.01%
|
State of Washington 5.00% 08/01/2027
|
State.of.Washington.5.00..08.01.2027 |
0.01%
|
County of Montgomery MD 5.00% 12/01/2027
|
County.of.Montgomery.MD.5.00..12.01.2027 |
0.01%
|
Michigan Finance Authority 5.00% 11/01/2027
|
Michigan.Finance.Authority.5.00..11.01.2027 |
0.01%
|
California State Public Works Board 5.00% 09/01/2027
|
California.State.Public.Works.Board.5.00..09.01.2027 |
0.01%
|
State of California 5.00% 09/01/2027
|
State.of.California.5.00..09.01.2027 |
0.01%
|
Tri-County Metropolitan Transportation District of Oregon 5.00% 09/01/2043
|
Tri.County.Metropolitan.Transportation.District.of.Oregon.5.00..09.01.2043 |
0.01%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0.01%
|
City of Springfield MO Public Utility Revenue 5.00% 08/01/2027
|
City.of.Springfield.MO.Public.Utility.Revenue.5.00..08.01.2027 |
0.01%
|
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2030
|
City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2030 |
0.01%
|
State of Washington 5.00% 08/01/2027
|
State.of.Washington.5.00..08.01.2027 |
0.01%
|
State of Georgia 5.00% 07/01/2027
|
State.of.Georgia.5.00..07.01.2027 |
0.01%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2027
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2027 |
0.01%
|
New York State Dormitory Authority 5.00% 07/01/2027
|
New.York.State.Dormitory.Authority.5.00..07.01.2027 |
0.01%
|
County of Miami-Dade FL 5.00% 07/01/2027
|
County.of.Miami.Dade.FL.5.00..07.01.2027 |
0.01%
|
San Francisco Unified School District 5.00% 06/15/2027
|
San.Francisco.Unified.School.District.5.00..06.15.2027 |
0.01%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2030
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2030 |
0.01%
|
New York State Environmental Facilities Corp 5.00% 06/15/2030
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2030 |
0.01%
|
State of Minnesota 5.00% 10/01/2037
|
State.of.Minnesota.5.00..10.01.2037 |
0.01%
|
Texas Water Development Board 5.00% 08/01/2034
|
Texas.Water.Development.Board.5.00..08.01.2034 |
0.01%
|
Erie County Industrial Development Agency/The 5.00% 05/01/2027
|
Erie.County.Industrial.Development.Agency.The.5.00..05.01.2027 |
0.01%
|
State of Delaware 5.00% 05/01/2027
|
State.of.Delaware.5.00..05.01.2027 |
0.01%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2036
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2036 |
0.01%
|
Washington Health Care Facilities Authority 5.00% 08/15/2030
|
Washington.Health.Care.Facilities.Authority.5.00..08.15.2030 |
0.01%
|
University of California 5.00% 05/15/2034
|
University.of.California.5.00..05.15.2034 |
0.01%
|
Metro Water Recovery 5.00% 04/01/2027
|
Metro.Water.Recovery.5.00..04.01.2027 |
0.01%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2037
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2037 |
0.01%
|
State of Ohio 5.00% 05/01/2033
|
State.of.Ohio.5.00..05.01.2033 |
0.01%
|
Omaha Public Power District 5.00% 02/01/2042
|
Omaha.Public.Power.District.5.00..02.01.2042 |
0.01%
|
City & County of Honolulu HI 5.00% 03/01/2027
|
City...County.of.Honolulu.HI.5.00..03.01.2027 |
0.01%
|
University of California 5.00% 05/15/2036
|
University.of.California.5.00..05.15.2036 |
0.01%
|
State of Georgia 4.00% 07/01/2027
|
State.of.Georgia.4.00..07.01.2027 |
0.01%
|
Commonwealth of Pennsylvania 5.00% 03/01/2027
|
Commonwealth.of.Pennsylvania.5.00..03.01.2027 |
0.01%
|
University of Vermont and State Agricultural College 5.00% 10/01/2043
|
University.of.Vermont.and.State.Agricultural.College.5.00..10.01.2043 |
0.01%
|
New York City Health and Hospitals Corp 5.00% 02/15/2027
|
New.York.City.Health.and.Hospitals.Corp.5.00..02.15.2027 |
0.01%
|
Keller Independent School District/TX 5.00% 02/15/2027
|
Keller.Independent.School.District.TX.5.00..02.15.2027 |
0.01%
|
Pearland Independent School District 5.00% 02/15/2027
|
Pearland.Independent.School.District.5.00..02.15.2027 |
0.01%
|
City of Dallas TX 5.00% 02/15/2027
|
City.of.Dallas.TX.5.00..02.15.2027 |
0.01%
|
City of Dallas TX 5.00% 02/15/2027
|
City.of.Dallas.TX.5.00..02.15.2027 |
0.01%
|
City of Dallas TX 5.00% 02/15/2027
|
City.of.Dallas.TX.5.00..02.15.2027 |
0.01%
|
State of New Jersey 4.00% 06/01/2035
|
State.of.New.Jersey.4.00..06.01.2035 |
0.01%
|
Tuscaloosa County Board of Education 5.00% 02/01/2043
|
Tuscaloosa.County.Board.of.Education.5.00..02.01.2043 |
0.01%
|
Virginia Public Building Authority 4.00% 08/01/2030
|
Virginia.Public.Building.Authority.4.00..08.01.2030 |
0.01%
|
City of Columbus OH 4.00% 04/01/2027
|
City.of.Columbus.OH.4.00..04.01.2027 |
0.01%
|
University of Connecticut 5.00% 01/15/2034
|
University.of.Connecticut.5.00..01.15.2034 |
0.01%
|
Marin Community College District 4.00% 08/01/2041
|
Marin.Community.College.District.4.00..08.01.2041 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043 |
0.01%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2032
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2032 |
0.01%
|
North Carolina Turnpike Authority 5.00% 01/01/2032
|
North.Carolina.Turnpike.Authority.5.00..01.01.2032 |
0.01%
|
California Health Facilities Financing Authority 5.00% 02/01/2042
|
California.Health.Facilities.Financing.Authority.5.00..02.01.2042 |
0.01%
|
State of Hawaii 4.00% 05/01/2032
|
State.of.Hawaii.4.00..05.01.2032 |
0.01%
|
Los Angeles Department of Water & Power 5.00% 07/01/2035
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2035 |
0.01%
|
Oklahoma Turnpike Authority 4.00% 01/01/2031
|
Oklahoma.Turnpike.Authority.4.00..01.01.2031 |
0.01%
|
County of Clark NV 4.00% 06/01/2035
|
County.of.Clark.NV.4.00..06.01.2035 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2034 |
0.01%
|
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2027
|
Pittsburg.Successor.Agency.Redevelopment.Agency.5.00..09.01.2027 |
0.01%
|
Harris County Cultural Education Facilities Finance Corp 4.00% 11/15/2034
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.4.00..11.15.2034 |
0.01%
|
Brooklyn Arena Local Development Corp 4.00% 07/15/2035
|
Brooklyn.Arena.Local.Development.Corp.4.00..07.15.2035 |
0.01%
|
Washington Suburban Sanitary Commission 3.00% 06/01/2030
|
Washington.Suburban.Sanitary.Commission.3.00..06.01.2030 |
0.01%
|
New York State Dormitory Authority 4.00% 07/01/2037
|
New.York.State.Dormitory.Authority.4.00..07.01.2037 |
0.01%
|
University of Massachusetts Building Authority 5.00% 11/01/2027
|
University.of.Massachusetts.Building.Authority.5.00..11.01.2027 |
0.01%
|
SCAGO Educational Facilities Corp for Pickens School District 5.00% 12/01/2027
|
SCAGO.Educational.Facilities.Corp.for.Pickens.School.District.5.00..12.01.2027 |
0.01%
|
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2027
|
Missouri.Joint.Municipal.Electric.Utility.Commission.5.00..12.01.2027 |
0.01%
|
State of Illinois 5.00% 12/01/2027
|
State.of.Illinois.5.00..12.01.2027 |
0.01%
|
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2027
|
San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2027 |
0.01%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2038
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2038 |
0.01%
|
Commonwealth of Massachusetts 5.00% 07/01/2027
|
Commonwealth.of.Massachusetts.5.00..07.01.2027 |
0.01%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2027
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2027 |
0.01%
|
City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2027
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.5.00..08.15.2027 |
0.01%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2027
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2027 |
0.01%
|
Utility Debt Securitization Authority 5.00% 12/15/2038
|
Utility.Debt.Securitization.Authority.5.00..12.15.2038 |
0.01%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2027
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2027 |
0.01%
|
Kentucky Turnpike Authority 5.00% 07/01/2027
|
Kentucky.Turnpike.Authority.5.00..07.01.2027 |
0.01%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2030 |
0.01%
|
City of Los Angeles Department of Airports 5.00% 05/15/2027
|
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2027 |
0.01%
|
Idaho State Building Authority 5.00% 06/01/2027
|
Idaho.State.Building.Authority.5.00..06.01.2027 |
0.01%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2036
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2036 |
0.01%
|
State of New Jersey 5.00% 06/01/2031
|
State.of.New.Jersey.5.00..06.01.2031 |
0.01%
|
University of California 5.00% 05/15/2027
|
University.of.California.5.00..05.15.2027 |
0.01%
|
New York City Municipal Water Finance Authority 5.25% 06/15/2036
|
New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2036 |
0.01%
|
State of Louisiana 5.00% 05/01/2027
|
State.of.Louisiana.5.00..05.01.2027 |
0.01%
|
State of North Carolina 5.00% 05/01/2027
|
State.of.North.Carolina.5.00..05.01.2027 |
0.01%
|
New Jersey Economic Development Authority 5.00% 07/01/2027
|
New.Jersey.Economic.Development.Authority.5.00..07.01.2027 |
0.01%
|
New York State Dormitory Authority 5.00% 05/01/2027
|
New.York.State.Dormitory.Authority.5.00..05.01.2027 |
0.01%
|
Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2027
|
Contra.Costa.Transportation.Authority.Sales.Tax.Revenue.5.00..03.01.2027 |
0.01%
|
Texas Water Development Board 5.00% 08/01/2037
|
Texas.Water.Development.Board.5.00..08.01.2037 |
0.01%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2036
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2036 |
0.01%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2035
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2035 |
0.01%
|
Michigan Finance Authority 5.00% 12/01/2042
|
Michigan.Finance.Authority.5.00..12.01.2042 |
0.01%
|
Empire State Development Corp 5.00% 03/15/2042
|
Empire.State.Development.Corp.5.00..03.15.2042 |
0.01%
|
County of Chester PA 4.00% 11/15/2031
|
County.of.Chester.PA.4.00..11.15.2031 |
0.01%
|
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 |
0.01%
|
Empire State Development Corp 5.00% 03/15/2031
|
Empire.State.Development.Corp.5.00..03.15.2031 |
0.01%
|
State of Connecticut 5.00% 04/15/2035
|
State.of.Connecticut.5.00..04.15.2035 |
0.01%
|
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2042
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..10.01.2042 |
0.01%
|
County of Jefferson AL 5.00% 09/15/2029
|
County.of.Jefferson.AL.5.00..09.15.2029 |
0.01%
|
State of New Jersey 4.00% 06/01/2034
|
State.of.New.Jersey.4.00..06.01.2034 |
0.01%
|
American Municipal Power Inc 5.00% 02/15/2027
|
American.Municipal.Power.Inc.5.00..02.15.2027 |
0.01%
|
State of Georgia 5.00% 02/01/2031
|
State.of.Georgia.5.00..02.01.2031 |
0.01%
|
Illinois Finance Authority 5.00% 01/01/2033
|
Illinois.Finance.Authority.5.00..01.01.2033 |
0.01%
|
City of Chillicothe OH 5.00% 12/01/2037
|
City.of.Chillicothe.OH.5.00..12.01.2037 |
0.01%
|
State of California Department of Water Resources 5.00% 12/01/2027
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2027 |
0.01%
|
Sales Tax Securitization Corp 5.00% 01/01/2027
|
Sales.Tax.Securitization.Corp.5.00..01.01.2027 |
0.01%
|
Aldine Independent School District 5.00% 02/15/2042
|
Aldine.Independent.School.District.5.00..02.15.2042 |
0.01%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2027
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2027 |
0.01%
|
Colorado School of Mines 5.00% 12/01/2047
|
Colorado.School.of.Mines.5.00..12.01.2047 |
0.01%
|
Los Angeles Department of Water & Power 5.00% 07/01/2034
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2034 |
0.01%
|
Los Angeles Department of Water & Power 5.00% 07/01/2036
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2036 |
0.01%
|
California Statewide Communities Development Authority 5.00% 05/15/2042
|
California.Statewide.Communities.Development.Authority.5.00..05.15.2042 |
0.01%
|
Texas Water Development Board 5.00% 04/15/2027
|
Texas.Water.Development.Board.5.00..04.15.2027 |
0.01%
|
Knox County Health Educational & Housing Facility Board 5.00% 01/01/2037
|
Knox.County.Health.Educational...Housing.Facility.Board.5.00..01.01.2037 |
0.01%
|
California Municipal Finance Authority 5.00% 02/01/2036
|
California.Municipal.Finance.Authority.5.00..02.01.2036 |
0.01%
|
Florida Development Finance Corp 5.00% 06/15/2040
|
Florida.Development.Finance.Corp.5.00..06.15.2040 |
0.01%
|
Carson City NV 5.00% 09/01/2042
|
Carson.City.NV.5.00..09.01.2042 |
0.01%
|
Bay Area Toll Authority 4.00% 04/01/2035
|
Bay.Area.Toll.Authority.4.00..04.01.2035 |
0.01%
|
Chicago O'Hare International Airport 5.00% 01/01/2047
|
Chicago.O.Hare.International.Airport.5.00..01.01.2047 |
0.01%
|
New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2034
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2034 |
0.01%
|
City of Waterloo IA 4.50% 06/01/2027
|
City.of.Waterloo.IA.4.50..06.01.2027 |
0.01%
|
State of Illinois Sales Tax Revenue 4.00% 06/15/2027
|
State.of.Illinois.Sales.Tax.Revenue.4.00..06.15.2027 |
0.01%
|
Omaha Public Power District 4.00% 02/01/2042
|
Omaha.Public.Power.District.4.00..02.01.2042 |
0.01%
|
District of Columbia 4.00% 06/01/2042
|
District.of.Columbia.4.00..06.01.2042 |
0.01%
|
New York City Municipal Water Finance Authority 4.00% 06/15/2039
|
New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2039 |
0.01%
|
California State Public Works Board 5.00% 12/01/2027
|
California.State.Public.Works.Board.5.00..12.01.2027 |
0.01%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2027 |
0.01%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2029
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2029 |
0.01%
|
New York State Dormitory Authority 5.00% 10/01/2027
|
New.York.State.Dormitory.Authority.5.00..10.01.2027 |
0.01%
|
City of New York NY 5.00% 10/01/2027
|
City.of.New.York.NY.5.00..10.01.2027 |
0.01%
|
University of Minnesota 5.00% 12/01/2031
|
University.of.Minnesota.5.00..12.01.2031 |
0.01%
|
New York State Dormitory Authority 5.75% 07/01/2027
|
New.York.State.Dormitory.Authority.5.75..07.01.2027 |
0.01%
|
State of Ohio 5.00% 09/01/2027
|
State.of.Ohio.5.00..09.01.2027 |
0.01%
|
County of Santa Clara CA 5.00% 08/01/2027
|
County.of.Santa.Clara.CA.5.00..08.01.2027 |
0.01%
|
Northampton County General Purpose Authority 5.00% 11/01/2027
|
Northampton.County.General.Purpose.Authority.5.00..11.01.2027 |
0.01%
|
State of Minnesota 5.00% 10/01/2029
|
State.of.Minnesota.5.00..10.01.2029 |
0.01%
|
New York State Dormitory Authority 5.00% 10/01/2030
|
New.York.State.Dormitory.Authority.5.00..10.01.2030 |
0.01%
|
Massachusetts Water Resources Authority 5.00% 08/01/2027
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2027 |
0.01%
|
Board of Regents of the University of Texas System 5.00% 08/15/2027
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2027 |
0.01%
|
City & County of Denver CO 5.00% 08/01/2027
|
City...County.of.Denver.CO.5.00..08.01.2027 |
0.01%
|
City & County of San Francisco CA 5.00% 06/15/2027
|
City...County.of.San.Francisco.CA.5.00..06.15.2027 |
0.01%
|
State of Washington 5.00% 08/01/2027
|
State.of.Washington.5.00..08.01.2027 |
0.01%
|
City of Philadelphia PA 5.00% 08/01/2027
|
City.of.Philadelphia.PA.5.00..08.01.2027 |
0.01%
|
Port Authority of New York & New Jersey 5.00% 11/15/2037
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2037 |
0.01%
|
New York State Environmental Facilities Corp 5.00% 06/15/2027
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2027 |
0.01%
|
State of California 5.00% 11/01/2036
|
State.of.California.5.00..11.01.2036 |
0.01%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2031
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2031 |
0.01%
|
Alaska Municipal Bond Bank Authority 5.50% 10/01/2042
|
Alaska.Municipal.Bond.Bank.Authority.5.50..10.01.2042 |
0.01%
|
Utility Debt Securitization Authority 5.00% 12/15/2039
|
Utility.Debt.Securitization.Authority.5.00..12.15.2039 |
0.01%
|
State of Illinois Sales Tax Revenue 5.00% 06/15/2027
|
State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2027 |
0.01%
|
Indianapolis Local Public Improvement Bond Bank 5.00% 06/01/2027
|
Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..06.01.2027 |
0.01%
|
State of Oregon 5.00% 05/01/2027
|
State.of.Oregon.5.00..05.01.2027 |
0.01%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2036
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2036 |
0.01%
|
Lower Colorado River Authority 5.00% 05/15/2027
|
Lower.Colorado.River.Authority.5.00..05.15.2027 |
0.01%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2032
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..08.15.2032 |
0.01%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2040
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2040 |
0.01%
|
State of Ohio 5.00% 05/01/2032
|
State.of.Ohio.5.00..05.01.2032 |
0.01%
|
State of Illinois 5.00% 12/01/2036
|
State.of.Illinois.5.00..12.01.2036 |
0.01%
|
University of Michigan 5.00% 04/01/2037
|
University.of.Michigan.5.00..04.01.2037 |
0.01%
|
Empire State Development Corp 5.00% 03/15/2027
|
Empire.State.Development.Corp.5.00..03.15.2027 |
0.01%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2033
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2033 |
0.01%
|
Empire State Development Corp 5.00% 03/15/2027
|
Empire.State.Development.Corp.5.00..03.15.2027 |
0.01%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0.01%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2037
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2037 |
0.01%
|
State of Connecticut 5.00% 03/01/2027
|
State.of.Connecticut.5.00..03.01.2027 |
0.01%
|
Triborough Bridge & Tunnel Authority 4.00% 05/15/2027
|
Triborough.Bridge...Tunnel.Authority.4.00..05.15.2027 |
0.01%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2048
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048 |
0.01%
|
State of Washington 5.00% 02/01/2034
|
State.of.Washington.5.00..02.01.2034 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2033 |
0.01%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2030 |
0.01%
|
Commonwealth of Massachusetts 5.00% 02/01/2035
|
Commonwealth.of.Massachusetts.5.00..02.01.2035 |
0.01%
|
State of Ohio 5.00% 01/01/2027
|
State.of.Ohio.5.00..01.01.2027 |
0.01%
|
University of Washington 5.00% 04/01/2043
|
University.of.Washington.5.00..04.01.2043 |
0.01%
|
Reading School District 5.00% 03/01/2037
|
Reading.School.District.5.00..03.01.2037 |
0.01%
|
Port Authority of New York & New Jersey 5.00% 10/15/2047
|
Port.Authority.of.New.York...New.Jersey.5.00..10.15.2047 |
0.01%
|
Metropolitan Transportation Authority 5.00% 11/15/2027
|
Metropolitan.Transportation.Authority.5.00..11.15.2027 |
0.01%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2036
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2036 |
0.01%
|
Metropolitan St Louis Sewer District 5.00% 05/01/2047
|
Metropolitan.St.Louis.Sewer.District.5.00..05.01.2047 |
0.01%
|
Michigan Finance Authority 5.00% 11/15/2027
|
Michigan.Finance.Authority.5.00..11.15.2027 |
0.01%
|
Kentucky Economic Development Finance Authority 5.25% 06/01/2041
|
Kentucky.Economic.Development.Finance.Authority.5.25..06.01.2041 |
0.01%
|
Glynn-Brunswick Memorial Hospital Authority 5.00% 08/01/2043
|
Glynn.Brunswick.Memorial.Hospital.Authority.5.00..08.01.2043 |
0.01%
|
Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2035
|
Pennsylvania.Higher.Educational.Facilities.Authority.4.00..08.15.2035 |
0.01%
|
State of Hawaii 4.00% 05/01/2036
|
State.of.Hawaii.4.00..05.01.2036 |
0.01%
|
District of Columbia 4.00% 06/01/2037
|
District.of.Columbia.4.00..06.01.2037 |
0.01%
|
Lodi Unified School District/CA 4.00% 08/01/2041
|
Lodi.Unified.School.District.CA.4.00..08.01.2041 |
0.01%
|
Municipal Water District Of Orange County Water Facilities Corp 4.00% 08/15/2041
|
Municipal.Water.District.Of.Orange.County.Water.Facilities.Corp.4.00..08.15.2041 |
0.01%
|
Minnesota Health & Education Facilities Authority 5.00% 10/01/2047
|
Minnesota.Health...Education.Facilities.Authority.5.00..10.01.2047 |
0.01%
|
City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2040
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.4.00..10.01.2040 |
0.01%
|
Santa Monica Public Financing Authority 4.00% 07/01/2047
|
Santa.Monica.Public.Financing.Authority.4.00..07.01.2047 |
0.01%
|
Pennsylvania Turnpike Commission 6.00% 12/01/2030
|
Pennsylvania.Turnpike.Commission.6.00..12.01.2030 |
0%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2027
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2027 |
0%
|
Commonwealth of Massachusetts 5.00% 10/01/2027
|
Commonwealth.of.Massachusetts.5.00..10.01.2027 |
0%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2034
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2034 |
0%
|
Sacramento Municipal Utility District 5.00% 08/15/2027
|
Sacramento.Municipal.Utility.District.5.00..08.15.2027 |
0%
|
Long Beach Unified School District 5.00% 08/01/2027
|
Long.Beach.Unified.School.District.5.00..08.01.2027 |
0%
|
Long Island Power Authority 5.00% 09/01/2027
|
Long.Island.Power.Authority.5.00..09.01.2027 |
0%
|
Commonwealth of Pennsylvania 5.00% 08/15/2027
|
Commonwealth.of.Pennsylvania.5.00..08.15.2027 |
0%
|
Southern California Public Power Authority 5.25% 11/01/2027
|
Southern.California.Public.Power.Authority.5.25..11.01.2027 |
0%
|
City of Seattle WA Municipal Light & Power Revenue 5.00% 09/01/2031
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..09.01.2031 |
0%
|
Commonwealth of Pennsylvania 5.00% 08/01/2027
|
Commonwealth.of.Pennsylvania.5.00..08.01.2027 |
0%
|
Massachusetts Water Resources Authority 5.00% 08/01/2027
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2027 |
0%
|
City of New York NY 5.00% 08/01/2027
|
City.of.New.York.NY.5.00..08.01.2027 |
0%
|
State of Louisiana 5.00% 08/01/2027
|
State.of.Louisiana.5.00..08.01.2027 |
0%
|
Indiana Finance Authority 5.00% 11/01/2030
|
Indiana.Finance.Authority.5.00..11.01.2030 |
0%
|
Nassau Health Care Corp 5.00% 08/01/2027
|
Nassau.Health.Care.Corp.5.00..08.01.2027 |
0%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2039
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2039 |
0%
|
County of Cook IL Sales Tax Revenue 5.25% 11/15/2035
|
County.of.Cook.IL.Sales.Tax.Revenue.5.25..11.15.2035 |
0%
|
JEA Electric System Revenue 5.00% 10/01/2033
|
JEA.Electric.System.Revenue.5.00..10.01.2033 |
0%
|
School District of Broward County/FL 5.00% 07/01/2027
|
School.District.of.Broward.County.FL.5.00..07.01.2027 |
0%
|
Massachusetts Water Resources Authority 5.00% 08/01/2031
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2031 |
0%
|
Multnomah County School District No 1J Portland 5.00% 06/15/2027
|
Multnomah.County.School.District.No.1J.Portland.5.00..06.15.2027 |
0%
|
New York State Environmental Facilities Corp 5.00% 06/15/2029
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2029 |
0%
|
Las Vegas Valley Water District 5.00% 06/01/2027
|
Las.Vegas.Valley.Water.District.5.00..06.01.2027 |
0%
|
California Health Facilities Financing Authority 5.00% 11/15/2037
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2037 |
0%
|
Utility Debt Securitization Authority 5.00% 12/15/2041
|
Utility.Debt.Securitization.Authority.5.00..12.15.2041 |
0%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2037
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2037 |
0%
|
California Health Facilities Financing Authority 5.00% 11/15/2038
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2038 |
0%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2029
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2029 |
0%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2037
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2037 |
0%
|
State of Wisconsin 5.00% 11/01/2031
|
State.of.Wisconsin.5.00..11.01.2031 |
0%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2034
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2034 |
0%
|
Oregon State Lottery 5.00% 04/01/2027
|
Oregon.State.Lottery.5.00..04.01.2027 |
0%
|
City of Columbus OH 5.00% 04/01/2027
|
City.of.Columbus.OH.5.00..04.01.2027 |
0%
|
Empire State Development Corp 5.00% 03/15/2027
|
Empire.State.Development.Corp.5.00..03.15.2027 |
0%
|
State of North Carolina 5.00% 05/01/2030
|
State.of.North.Carolina.5.00..05.01.2030 |
0%
|
New Jersey Educational Facilities Authority 5.00% 03/01/2027
|
New.Jersey.Educational.Facilities.Authority.5.00..03.01.2027 |
0%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0%
|
Denton Independent School District 5.00% 08/15/2039
|
Denton.Independent.School.District.5.00..08.15.2039 |
0%
|
University of California 5.00% 05/15/2036
|
University.of.California.5.00..05.15.2036 |
0%
|
State of Connecticut 5.00% 04/15/2032
|
State.of.Connecticut.5.00..04.15.2032 |
0%
|
University of California 5.00% 05/15/2037
|
University.of.California.5.00..05.15.2037 |
0%
|
Colorado School of Mines 5.00% 12/01/2042
|
Colorado.School.of.Mines.5.00..12.01.2042 |
0%
|
Massachusetts School Building Authority 5.00% 02/15/2027
|
Massachusetts.School.Building.Authority.5.00..02.15.2027 |
0%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2027
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2027 |
0%
|
New York State Dormitory Authority 5.00% 02/15/2043
|
New.York.State.Dormitory.Authority.5.00..02.15.2043 |
0%
|
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2042
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.Water...Sewer.Revenue.5.00..07.01.2042 |
0%
|
University of California 5.25% 05/15/2047
|
University.of.California.5.25..05.15.2047 |
0%
|
District of Columbia 5.00% 06/01/2042
|
District.of.Columbia.5.00..06.01.2042 |
0%
|
Commonwealth of Massachusetts 5.00% 02/01/2033
|
Commonwealth.of.Massachusetts.5.00..02.01.2033 |
0%
|
Chicago O'Hare International Airport 5.00% 01/01/2027
|
Chicago.O.Hare.International.Airport.5.00..01.01.2027 |
0%
|
State of California 4.00% 03/01/2027
|
State.of.California.4.00..03.01.2027 |
0%
|
North Carolina Turnpike Authority 5.00% 01/01/2027
|
North.Carolina.Turnpike.Authority.5.00..01.01.2027 |
0%
|
New York City Industrial Development Agency 5.00% 01/01/2027
|
New.York.City.Industrial.Development.Agency.5.00..01.01.2027 |
0%
|
County of Fairfax VA Sewer Revenue 5.00% 07/15/2047
|
County.of.Fairfax.VA.Sewer.Revenue.5.00..07.15.2047 |
0%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2027
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2027 |
0%
|
Metropolitan Transportation Authority 5.00% 11/15/2027
|
Metropolitan.Transportation.Authority.5.00..11.15.2027 |
0%
|
Indiana Finance Authority 4.00% 11/01/2033
|
Indiana.Finance.Authority.4.00..11.01.2033 |
0%
|
State of Hawaii 4.00% 05/01/2035
|
State.of.Hawaii.4.00..05.01.2035 |
0%
|
California Municipal Finance Authority 5.00% 02/01/2042
|
California.Municipal.Finance.Authority.5.00..02.01.2042 |
0%
|
Delaware Transportation Authority 5.00% 07/01/2027
|
Delaware.Transportation.Authority.5.00..07.01.2027 |
0%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2038
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2038 |
0%
|
Massachusetts Development Finance Agency 5.00% 07/01/2027
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2027 |
0%
|
Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2038
|
Salt.River.Project.Agricultural.Improvement...Power.District.4.00..01.01.2038 |
0%
|
New Hampshire Municipal Bond Bank 4.00% 08/15/2042
|
New.Hampshire.Municipal.Bond.Bank.4.00..08.15.2042 |
0%
|
Gilroy Unified School District 4.00% 08/01/2048
|
Gilroy.Unified.School.District.4.00..08.01.2048 |
0%
|
Triborough Bridge & Tunnel Authority 5.00% 12/01/2027
|
Triborough.Bridge...Tunnel.Authority.5.00..12.01.2027 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2027 |
0%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2032
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2032 |
0%
|
New York Transportation Development Corp 5.00% 12/01/2027
|
New.York.Transportation.Development.Corp.5.00..12.01.2027 |
0%
|
Los Rios Community College District 5.00% 08/01/2027
|
Los.Rios.Community.College.District.5.00..08.01.2027 |
0%
|
Port Authority of New York & New Jersey 5.00% 11/15/2035
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2035 |
0%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2027 |
0%
|
Indiana Finance Authority 5.00% 11/01/2031
|
Indiana.Finance.Authority.5.00..11.01.2031 |
0%
|
Massachusetts Development Finance Agency 5.00% 07/01/2027
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2027 |
0%
|
County of Santa Clara CA 5.00% 08/01/2032
|
County.of.Santa.Clara.CA.5.00..08.01.2032 |
0%
|
State of New Jersey 5.00% 06/01/2039
|
State.of.New.Jersey.5.00..06.01.2039 |
0%
|
University of California 5.00% 05/15/2027
|
University.of.California.5.00..05.15.2027 |
0%
|
Pennsylvania Turnpike Commission 5.00% 06/01/2027
|
Pennsylvania.Turnpike.Commission.5.00..06.01.2027 |
0%
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2027
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2027 |
0%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..08.15.2029 |
0%
|
West Chester Area School District/PA 5.00% 05/15/2027
|
West.Chester.Area.School.District.PA.5.00..05.15.2027 |
0%
|
School District of Philadelphia/The 5.00% 06/01/2027
|
School.District.of.Philadelphia.The.5.00..06.01.2027 |
0%
|
Lower Colorado River Authority 5.00% 05/15/2027
|
Lower.Colorado.River.Authority.5.00..05.15.2027 |
0%
|
Tulsa County Independent School District No 4 Bixby 5.00% 06/01/2027
|
Tulsa.County.Independent.School.District.No.4.Bixby.5.00..06.01.2027 |
0%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2028
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2028 |
0%
|
County of Fairfax VA 4.00% 10/01/2027
|
County.of.Fairfax.VA.4.00..10.01.2027 |
0%
|
City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2035
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.5.00..08.15.2035 |
0%
|
Commonwealth of Pennsylvania 5.00% 04/01/2027
|
Commonwealth.of.Pennsylvania.5.00..04.01.2027 |
0%
|
University of California 5.00% 05/15/2034
|
University.of.California.5.00..05.15.2034 |
0%
|
University of Michigan 5.00% 04/01/2042
|
University.of.Michigan.5.00..04.01.2042 |
0%
|
New York State Dormitory Authority 5.00% 02/15/2039
|
New.York.State.Dormitory.Authority.5.00..02.15.2039 |
0%
|
District of Columbia 5.00% 04/01/2042
|
District.of.Columbia.5.00..04.01.2042 |
0%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2034
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2034 |
0%
|
State of New Mexico 5.00% 03/01/2027
|
State.of.New.Mexico.5.00..03.01.2027 |
0%
|
City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039
|
City.of.Cape.Coral.FL.Water...Sewer.Revenue.5.00..10.01.2039 |
0%
|
State of Oregon 5.00% 08/01/2042
|
State.of.Oregon.5.00..08.01.2042 |
0%
|
County of Jefferson AL 5.00% 09/15/2028
|
County.of.Jefferson.AL.5.00..09.15.2028 |
0%
|
State of Ohio 5.00% 05/01/2037
|
State.of.Ohio.5.00..05.01.2037 |
0%
|
State of Ohio 5.00% 05/01/2038
|
State.of.Ohio.5.00..05.01.2038 |
0%
|
State of California 4.00% 11/01/2031
|
State.of.California.4.00..11.01.2031 |
0%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2042
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2042 |
0%
|
State of Washington 5.00% 02/01/2032
|
State.of.Washington.5.00..02.01.2032 |
0%
|
State of Maryland 4.00% 08/01/2030
|
State.of.Maryland.4.00..08.01.2030 |
0%
|
County of Hamilton OH 5.00% 08/15/2042
|
County.of.Hamilton.OH.5.00..08.15.2042 |
0%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2036
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2036 |
0%
|
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2027
|
Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2027 |
0%
|
Chicago O'Hare International Airport 5.00% 01/01/2027
|
Chicago.O.Hare.International.Airport.5.00..01.01.2027 |
0%
|
District of Columbia 5.00% 04/01/2036
|
District.of.Columbia.5.00..04.01.2036 |
0%
|
Commonwealth of Massachusetts 5.00% 02/01/2036
|
Commonwealth.of.Massachusetts.5.00..02.01.2036 |
0%
|
State of Washington 5.00% 02/01/2038
|
State.of.Washington.5.00..02.01.2038 |
0%
|
University of Connecticut 5.00% 01/15/2035
|
University.of.Connecticut.5.00..01.15.2035 |
0%
|
San Francisco County Transportation Authority Sales Tax Revenue 4.00% 02/01/2027
|
San.Francisco.County.Transportation.Authority.Sales.Tax.Revenue.4.00..02.01.2027 |
0%
|
City of Columbus OH 4.00% 04/01/2030
|
City.of.Columbus.OH.4.00..04.01.2030 |
0%
|
State of Florida 4.00% 06/01/2032
|
State.of.Florida.4.00..06.01.2032 |
0%
|
Denton Independent School District 5.00% 08/15/2048
|
Denton.Independent.School.District.5.00..08.15.2048 |
0%
|
Oklahoma Turnpike Authority 5.00% 01/01/2040
|
Oklahoma.Turnpike.Authority.5.00..01.01.2040 |
0%
|
Edmond Public Works Authority 5.00% 07/01/2047
|
Edmond.Public.Works.Authority.5.00..07.01.2047 |
0%
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2041
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2041 |
0%
|
Geisinger Authority 5.00% 02/15/2045
|
Geisinger.Authority.5.00..02.15.2045 |
0%
|
State of Hawaii 5.00% 10/01/2027
|
State.of.Hawaii.5.00..10.01.2027 |
0%
|
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2036
|
San.Francisco.Bay.Area.Rapid.Transit.District.Sales.Tax.Revenue.4.00..07.01.2036 |
0%
|
State of Illinois 4.00% 12/01/2033
|
State.of.Illinois.4.00..12.01.2033 |
0%
|
Oklahoma County Independent School District No 1 Putnam City 3.25% 05/01/2027
|
Oklahoma.County.Independent.School.District.No.1.Putnam.City.3.25..05.01.2027 |
0%
|
New Jersey Educational Facilities Authority 4.00% 07/01/2038
|
New.Jersey.Educational.Facilities.Authority.4.00..07.01.2038 |
0%
|
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2039
|
San.Francisco.Bay.Area.Rapid.Transit.District.Sales.Tax.Revenue.4.00..07.01.2039 |
0%
|
Desert Community College District 4.00% 08/01/2039
|
Desert.Community.College.District.4.00..08.01.2039 |
0%
|
Louisiana Public Facilities Authority 5.00% 05/15/2046
|
Louisiana.Public.Facilities.Authority.5.00..05.15.2046 |
0%
|
Central Florida Expressway Authority 5.00% 07/01/2027
|
Central.Florida.Expressway.Authority.5.00..07.01.2027 |
0%
|
State of Illinois 4.50% 12/01/2041
|
State.of.Illinois.4.50..12.01.2041 |
0%
|
New York State Dormitory Authority 4.00% 07/01/2036
|
New.York.State.Dormitory.Authority.4.00..07.01.2036 |
0%
|
Anaheim Union High School District 4.00% 08/01/2042
|
Anaheim.Union.High.School.District.4.00..08.01.2042 |
0%
|
Rhode Island Health and Educational Building Corp 4.00% 09/01/2037
|
Rhode.Island.Health.and.Educational.Building.Corp.4.00..09.01.2037 |
0%
|
City of Raleigh NC Combined Enterprise System Revenue 4.00% 03/01/2041
|
City.of.Raleigh.NC.Combined.Enterprise.System.Revenue.4.00..03.01.2041 |
0%
|
Delaware State Health Facilities Authority 4.00% 07/01/2040
|
Delaware.State.Health.Facilities.Authority.4.00..07.01.2040 |
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%
|
City of Jacksonville FL 5.00% 10/01/2027
|
City.of.Jacksonville.FL.5.00..10.01.2027 |
0%
|
Harris County-Houston Sports Authority 5.00% 11/15/2027
|
Harris.County.Houston.Sports.Authority.5.00..11.15.2027 |
0%
|
Campbell Union High School District 5.00% 08/01/2027
|
Campbell.Union.High.School.District.5.00..08.01.2027 |
0%
|
California State Public Works Board 5.00% 08/01/2027
|
California.State.Public.Works.Board.5.00..08.01.2027 |
0%
|
Washington Convention & Sports Authority 5.00% 10/01/2027
|
Washington.Convention...Sports.Authority.5.00..10.01.2027 |
0%
|
State of Minnesota 5.00% 08/01/2027
|
State.of.Minnesota.5.00..08.01.2027 |
0%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2027
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2027 |
0%
|
Empire State Development Corp 5.00% 03/15/2032
|
Empire.State.Development.Corp.5.00..03.15.2032 |
0%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2027 |
0%
|
Los Angeles Department of Water & Power 5.00% 07/01/2027
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2027 |
0%
|
State of Maryland 5.00% 06/01/2027
|
State.of.Maryland.5.00..06.01.2027 |
0%
|
District of Columbia 5.00% 06/01/2027
|
District.of.Columbia.5.00..06.01.2027 |
0%
|
State of Georgia 5.00% 07/01/2030
|
State.of.Georgia.5.00..07.01.2030 |
0%
|
State of New Jersey 5.00% 06/01/2032
|
State.of.New.Jersey.5.00..06.01.2032 |
0%
|
University of California 5.00% 05/15/2027
|
University.of.California.5.00..05.15.2027 |
0%
|
Pennsylvania Turnpike Commission 5.00% 06/01/2027
|
Pennsylvania.Turnpike.Commission.5.00..06.01.2027 |
0%
|
City of Seattle WA Water System Revenue 5.00% 05/01/2027
|
City.of.Seattle.WA.Water.System.Revenue.5.00..05.01.2027 |
0%
|
New York State Dormitory Authority 5.50% 03/15/2027
|
New.York.State.Dormitory.Authority.5.50..03.15.2027 |
0%
|
Hayward Area Recreation & Park District 5.00% 08/01/2042
|
Hayward.Area.Recreation...Park.District.5.00..08.01.2042 |
0%
|
Metropolitan Transportation Authority 5.00% 11/15/2027
|
Metropolitan.Transportation.Authority.5.00..11.15.2027 |
0%
|
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5.00% 06/15/2035
|
Washington...Clackamas.Counties.School.District.No.23J.Tigard.Tualatin.5.00..06.15.2035 |
0%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2036 |
0%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2031
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2031 |
0%
|
Commonwealth of Massachusetts 5.00% 11/01/2042
|
Commonwealth.of.Massachusetts.5.00..11.01.2042 |
0%
|
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2035
|
Delaware.River.Joint.Toll.Bridge.Commission.5.00..07.01.2035 |
0%
|
Texas Water Development Board 5.00% 08/01/2038
|
Texas.Water.Development.Board.5.00..08.01.2038 |
0%
|
New York State Dormitory Authority 5.00% 03/15/2027
|
New.York.State.Dormitory.Authority.5.00..03.15.2027 |
0%
|
University of California 5.00% 05/15/2035
|
University.of.California.5.00..05.15.2035 |
0%
|
Empire State Development Corp 5.00% 03/15/2027
|
Empire.State.Development.Corp.5.00..03.15.2027 |
0%
|
New York State Thruway Authority 5.00% 03/15/2027
|
New.York.State.Thruway.Authority.5.00..03.15.2027 |
0%
|
University of California 5.00% 05/15/2037
|
University.of.California.5.00..05.15.2037 |
0%
|
State of North Carolina 5.00% 03/01/2027
|
State.of.North.Carolina.5.00..03.01.2027 |
0%
|
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2038
|
New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2038 |
0%
|
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2042
|
City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2042 |
0%
|
Plano Independent School District 5.00% 02/15/2027
|
Plano.Independent.School.District.5.00..02.15.2027 |
0%
|
City of San Antonio TX 5.00% 02/01/2027
|
City.of.San.Antonio.TX.5.00..02.01.2027 |
0%
|
State of Louisiana 5.00% 02/01/2027
|
State.of.Louisiana.5.00..02.01.2027 |
0%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2045
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2045 |
0%
|
North East Independent School District/TX 5.00% 08/01/2043
|
North.East.Independent.School.District.TX.5.00..08.01.2043 |
0%
|
County of Fairfax VA Sewer Revenue 5.00% 07/15/2044
|
County.of.Fairfax.VA.Sewer.Revenue.5.00..07.15.2044 |
0%
|
City of Philadelphia PA Airport Revenue 5.00% 07/01/2042
|
City.of.Philadelphia.PA.Airport.Revenue.5.00..07.01.2042 |
0%
|
County of Miami-Dade FL 5.00% 06/01/2037
|
County.of.Miami.Dade.FL.5.00..06.01.2037 |
0%
|
Roseville Natural Gas Financing Authority 5.00% 02/15/2027
|
Roseville.Natural.Gas.Financing.Authority.5.00..02.15.2027 |
0%
|
Illinois Finance Authority 5.00% 02/15/2031
|
Illinois.Finance.Authority.5.00..02.15.2031 |
0%
|
University of Virginia 5.00% 04/01/2044
|
University.of.Virginia.5.00..04.01.2044 |
0%
|
City of Cleveland OH Airport System Revenue 5.00% 01/01/2027
|
City.of.Cleveland.OH.Airport.System.Revenue.5.00..01.01.2027 |
0%
|
Illinois Finance Authority 5.00% 02/15/2034
|
Illinois.Finance.Authority.5.00..02.15.2034 |
0%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2027
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.00..02.01.2027 |
0%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2048
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048 |
0%
|
UAB Medicine Finance Authority 5.00% 09/01/2041
|
UAB.Medicine.Finance.Authority.5.00..09.01.2041 |
0%
|
State of Maryland 4.00% 03/15/2030
|
State.of.Maryland.4.00..03.15.2030 |
0%
|
Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2046
|
Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2046 |
0%
|
State of California 4.00% 11/01/2036
|
State.of.California.4.00..11.01.2036 |
0%
|
Chicago O'Hare International Airport 5.25% 01/01/2042
|
Chicago.O.Hare.International.Airport.5.25..01.01.2042 |
0%
|
County of King WA 4.00% 01/01/2027
|
County.of.King.WA.4.00..01.01.2027 |
0%
|
Metropolitan Water District of Southern California 3.00% 07/01/2027
|
Metropolitan.Water.District.of.Southern.California.3.00..07.01.2027 |
0%
|
City of St Louis MO Airport Revenue 5.00% 07/01/2047
|
City.of.St.Louis.MO.Airport.Revenue.5.00..07.01.2047 |
0%
|
San Diego Unified School District/CA 4.00% 07/01/2037
|
San.Diego.Unified.School.District.CA.4.00..07.01.2037 |
0%
|
California Municipal Finance Authority 5.00% 07/01/2042
|
California.Municipal.Finance.Authority.5.00..07.01.2042 |
0%
|
State of Georgia 4.00% 02/01/2035
|
State.of.Georgia.4.00..02.01.2035 |
0%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2047
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2047 |
0%
|
New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2033
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2033 |
0%
|
Louisiana Public Facilities Authority 5.00% 07/01/2047
|
Louisiana.Public.Facilities.Authority.5.00..07.01.2047 |
0%
|
State of California 5.00% 09/01/2027
|
State.of.California.5.00..09.01.2027 |
0%
|
Florida Insurance Assistance Interlocal Agency Inc 5.00% 09/01/2027
|
Florida.Insurance.Assistance.Interlocal.Agency.Inc.5.00..09.01.2027 |
0%
|
Massachusetts Development Finance Agency 5.00% 07/01/2044
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2044 |
0%
|
State of Connecticut Special Tax Revenue 5.00% 09/01/2027
|
State.of.Connecticut.Special.Tax.Revenue.5.00..09.01.2027 |
0%
|
Chicago O'Hare International Airport 5.00% 01/01/2052
|
Chicago.O.Hare.International.Airport.5.00..01.01.2052 |
0%
|
Virginia College Building Authority 4.00% 02/01/2037
|
Virginia.College.Building.Authority.4.00..02.01.2037 |
0%
|
North Texas Tollway Authority 4.00% 01/01/2036
|
North.Texas.Tollway.Authority.4.00..01.01.2036 |
0%
|
Texas A&M University 4.00% 05/15/2027
|
Texas.A.M.University.4.00..05.15.2027 |
0%
|
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042
|
San.Francisco.Bay.Area.Rapid.Transit.District.4.00..08.01.2042 |
0%
|
University of Virginia 4.00% 04/01/2040
|
University.of.Virginia.4.00..04.01.2040 |
0%
|
Knox County Health Educational & Housing Facility Board 4.00% 01/01/2042
|
Knox.County.Health.Educational...Housing.Facility.Board.4.00..01.01.2042 |
0%
|
Scranton School District/PA 4.00% 12/01/2037
|
Scranton.School.District.PA.4.00..12.01.2037 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) share price today is $23.625.
Yes, Indians can buy shares of Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) on Vested. To buy BSMR 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) 2027 Municipal Bond ETF (BSMR) on Vested. You can start investing in Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) is $23.72. The 52-week low price of Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) is $22.87.
The stock symbol (or ticker) of Invesco BulletShares (R) 2027 Municipal Bond ETF is BSMR.
Yes, you can setup SIP in Invesco BulletShares (R) 2027 Municipal Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSMR on the Vested app.
The expense ratio of Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) is 0.18%.
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