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 2028 (collectively, "2028 Bonds"). more
| Time Frame | BSMS | S&P500 |
|---|---|---|
| 1-Week Return | -0.38% | 0.01% |
| 1-Month Return | -0.01% | 3.54% |
| 3-Month Return | -0.38% | 10.58% |
| 6-Month Return | -0.7% | 8.03% |
| 1-Year Return | 0.93% | 20.06% |
| 3-Year Return | 0.32% | 70.98% |
| 5-Year Return | -11.6% | 71.89% |
| 10-Year Return | -6.57% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.89%
|
Texas Water Development Board 5.00% 04/15/2049
|
Texas.Water.Development.Board.5.00..04.15.2049 |
0.49%
|
North Texas Tollway Authority 5.00% 01/01/2043
|
North.Texas.Tollway.Authority.5.00..01.01.2043 |
0.39%
|
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..02.01.2028 |
0.38%
|
State of Illinois 5.00% 11/01/2028
|
State.of.Illinois.5.00..11.01.2028 |
0.37%
|
Los Angeles Department of Water & Power 5.00% 07/01/2028
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2028 |
0.35%
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.35%
|
Montana Facility Finance Authority 5.00% 06/01/2048
|
Montana.Facility.Finance.Authority.5.00..06.01.2048 |
0.33%
|
Los Angeles Unified School District/CA 5.25% 07/01/2042
|
Los.Angeles.Unified.School.District.CA.5.25..07.01.2042 |
0.31%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2044 |
0.29%
|
Grand Parkway Transportation Corp 5.00% 10/01/2043
|
Grand.Parkway.Transportation.Corp.5.00..10.01.2043 |
0.29%
|
State of New Jersey 5.00% 06/01/2028
|
State.of.New.Jersey.5.00..06.01.2028 |
0.27%
|
Illinois State Toll Highway Authority 5.00% 01/01/2042
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2042 |
0.26%
|
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2038
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2038 |
0.23%
|
County of Clark NV 5.00% 05/01/2048
|
County.of.Clark.NV.5.00..05.01.2048 |
0.22%
|
Commonwealth of Pennsylvania 3.75% 03/01/2039
|
Commonwealth.of.Pennsylvania.3.75..03.01.2039 |
0.22%
|
New York State Dormitory Authority 5.00% 03/15/2048
|
New.York.State.Dormitory.Authority.5.00..03.15.2048 |
0.22%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2032 |
0.22%
|
University of California 5.00% 05/15/2058
|
University.of.California.5.00..05.15.2058 |
0.21%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2033 |
0.21%
|
Las Vegas Convention & Visitors Authority 5.00% 07/01/2043
|
Las.Vegas.Convention...Visitors.Authority.5.00..07.01.2043 |
0.21%
|
State of Connecticut 5.00% 06/15/2032
|
State.of.Connecticut.5.00..06.15.2032 |
0.2%
|
Pecos Barstow Toyah Independent School District 5.00% 02/15/2035
|
Pecos.Barstow.Toyah.Independent.School.District.5.00..02.15.2035 |
0.2%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2040
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2040 |
0.2%
|
City of New York NY 5.00% 11/01/2028
|
City.of.New.York.NY.5.00..11.01.2028 |
0.2%
|
State of California 5.00% 04/01/2028
|
State.of.California.5.00..04.01.2028 |
0.19%
|
Metropolitan Transportation Authority 4.00% 11/15/2035
|
Metropolitan.Transportation.Authority.4.00..11.15.2035 |
0.19%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2028
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2028 |
0.19%
|
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.19%
|
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 |
0.19%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2043
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2043 |
0.19%
|
University of California 5.25% 05/15/2058
|
University.of.California.5.25..05.15.2058 |
0.19%
|
State of Illinois 5.00% 10/01/2028
|
State.of.Illinois.5.00..10.01.2028 |
0.19%
|
State of California 5.00% 04/01/2035
|
State.of.California.5.00..04.01.2035 |
0.19%
|
North Texas Tollway Authority 4.00% 01/01/2037
|
North.Texas.Tollway.Authority.4.00..01.01.2037 |
0.19%
|
City of New York NY 5.00% 12/01/2033
|
City.of.New.York.NY.5.00..12.01.2033 |
0.18%
|
Los Angeles Unified School District/CA 5.00% 07/01/2031
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2031 |
0.18%
|
City of New York NY 5.00% 09/01/2028
|
City.of.New.York.NY.5.00..09.01.2028 |
0.18%
|
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2053
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..10.01.2053 |
0.18%
|
State of California 5.00% 11/01/2028
|
State.of.California.5.00..11.01.2028 |
0.18%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2033 |
0.17%
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.17%
|
Maryland Stadium Authority 5.00% 05/01/2047
|
Maryland.Stadium.Authority.5.00..05.01.2047 |
0.17%
|
University of California 5.00% 05/15/2043
|
University.of.California.5.00..05.15.2043 |
0.17%
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2028
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2028 |
0.17%
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2031
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2031 |
0.17%
|
New York State Dormitory Authority 5.00% 10/01/2038
|
New.York.State.Dormitory.Authority.5.00..10.01.2038 |
0.17%
|
Nebraska Public Power District 5.00% 07/01/2028
|
Nebraska.Public.Power.District.5.00..07.01.2028 |
0.17%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2028
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2028 |
0.17%
|
Maricopa County Special Health Care District 5.00% 07/01/2034
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2034 |
0.17%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2031
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2031 |
0.16%
|
State of California 5.00% 08/01/2028
|
State.of.California.5.00..08.01.2028 |
0.16%
|
New York State Dormitory Authority 5.00% 03/15/2040
|
New.York.State.Dormitory.Authority.5.00..03.15.2040 |
0.16%
|
Massachusetts Development Finance Agency 5.00% 07/01/2043
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2043 |
0.16%
|
Delaware Valley Regional Finance Authority 5.50% 08/01/2028
|
Delaware.Valley.Regional.Finance.Authority.5.50..08.01.2028 |
0.16%
|
University of California 5.00% 05/15/2028
|
University.of.California.5.00..05.15.2028 |
0.15%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2028 |
0.15%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2043 |
0.15%
|
North East Independent School District/TX 5.25% 02/01/2028
|
North.East.Independent.School.District.TX.5.25..02.01.2028 |
0.15%
|
State of Colorado 4.00% 12/15/2034
|
State.of.Colorado.4.00..12.15.2034 |
0.15%
|
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2053
|
Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2053 |
0.15%
|
Texas Water Development Board 5.00% 10/15/2043
|
Texas.Water.Development.Board.5.00..10.15.2043 |
0.15%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2042
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2042 |
0.15%
|
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 |
0.15%
|
Georgia Local Government 4.75% 06/01/2028
|
Georgia.Local.Government.4.75..06.01.2028 |
0.15%
|
Board of Regents of the University of Texas System 5.00% 08/15/2028
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2028 |
0.15%
|
State of Illinois 5.00% 02/01/2028
|
State.of.Illinois.5.00..02.01.2028 |
0.15%
|
Michigan Finance Authority 5.00% 11/01/2043
|
Michigan.Finance.Authority.5.00..11.01.2043 |
0.15%
|
|
New York City Municipal Water Finance Authority 5.00% 06/15/2028
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2028 |
0.14%
|
Missouri Highway & Transportation Commission 5.00% 05/01/2028
|
Missouri.Highway...Transportation.Commission.5.00..05.01.2028 |
0.14%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2048
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2048 |
0.14%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2037
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2037 |
0.14%
|
State of Minnesota 5.00% 08/01/2038
|
State.of.Minnesota.5.00..08.01.2038 |
0.14%
|
Austin Independent School District 4.00% 08/01/2033
|
Austin.Independent.School.District.4.00..08.01.2033 |
0.14%
|
State of Illinois 5.00% 10/01/2033
|
State.of.Illinois.5.00..10.01.2033 |
0.14%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2044 |
0.14%
|
Commonwealth of Massachusetts 5.25% 09/01/2043
|
Commonwealth.of.Massachusetts.5.25..09.01.2043 |
0.14%
|
Delaware State Health Facilities Authority 5.00% 06/01/2050
|
Delaware.State.Health.Facilities.Authority.5.00..06.01.2050 |
0.14%
|
State of Illinois 5.00% 05/01/2035
|
State.of.Illinois.5.00..05.01.2035 |
0.14%
|
Commonwealth of Pennsylvania 4.00% 03/01/2037
|
Commonwealth.of.Pennsylvania.4.00..03.01.2037 |
0.14%
|
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 |
0.14%
|
|
State of California 5.00% 04/01/2028
|
State.of.California.5.00..04.01.2028 |
0.13%
|
New Jersey Transportation Trust Fund Authority 4.00% 12/15/2037
|
New.Jersey.Transportation.Trust.Fund.Authority.4.00..12.15.2037 |
0.13%
|
Port Authority of New York & New Jersey 5.00% 09/01/2048
|
Port.Authority.of.New.York...New.Jersey.5.00..09.01.2048 |
0.13%
|
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2030
|
Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2030 |
0.13%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2048
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2048 |
0.13%
|
Triborough Bridge & Tunnel Authority 5.00% 03/01/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..03.01.2028 |
0.13%
|
Virginia College Building Authority 5.00% 02/01/2028
|
Virginia.College.Building.Authority.5.00..02.01.2028 |
0.13%
|
City & County of Denver CO 5.00% 08/01/2028
|
City...County.of.Denver.CO.5.00..08.01.2028 |
0.13%
|
Commonwealth of Pennsylvania 5.00% 01/01/2028
|
Commonwealth.of.Pennsylvania.5.00..01.01.2028 |
0.13%
|
Illinois Finance Authority 5.00% 01/01/2044
|
Illinois.Finance.Authority.5.00..01.01.2044 |
0.13%
|
University of California 5.00% 05/15/2048
|
University.of.California.5.00..05.15.2048 |
0.13%
|
State of California 5.00% 11/01/2036
|
State.of.California.5.00..11.01.2036 |
0.13%
|
Commonwealth of Pennsylvania 4.00% 03/01/2038
|
Commonwealth.of.Pennsylvania.4.00..03.01.2038 |
0.13%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2028 |
0.13%
|
El Paso Independent School District 4.00% 08/15/2038
|
El.Paso.Independent.School.District.4.00..08.15.2038 |
0.13%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2028
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2028 |
0.13%
|
State of North Carolina 5.00% 05/01/2028
|
State.of.North.Carolina.5.00..05.01.2028 |
0.13%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.12%
|
New York State Dormitory Authority 5.00% 08/01/2032
|
New.York.State.Dormitory.Authority.5.00..08.01.2032 |
0.12%
|
New York State Dormitory Authority 5.00% 03/15/2033
|
New.York.State.Dormitory.Authority.5.00..03.15.2033 |
0.12%
|
Massachusetts School Building Authority 5.25% 02/15/2048
|
Massachusetts.School.Building.Authority.5.25..02.15.2048 |
0.12%
|
City of New York NY 5.00% 12/01/2034
|
City.of.New.York.NY.5.00..12.01.2034 |
0.12%
|
State of Mississippi 5.00% 10/01/2028
|
State.of.Mississippi.5.00..10.01.2028 |
0.12%
|
New Jersey Economic Development Authority 5.00% 06/15/2037
|
New.Jersey.Economic.Development.Authority.5.00..06.15.2037 |
0.12%
|
State of Maryland 5.00% 03/15/2028
|
State.of.Maryland.5.00..03.15.2028 |
0.12%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2034 |
0.12%
|
Arapahoe County School District No 6 Littleton 5.50% 12/01/2028
|
Arapahoe.County.School.District.No.6.Littleton.5.50..12.01.2028 |
0.12%
|
|
State of California 5.00% 08/01/2028
|
State.of.California.5.00..08.01.2028 |
0.12%
|
|
State of Illinois 5.00% 10/01/2028
|
State.of.Illinois.5.00..10.01.2028 |
0.12%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2043
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2043 |
0.12%
|
State of California 5.00% 12/01/2028
|
State.of.California.5.00..12.01.2028 |
0.12%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2043 |
0.12%
|
Grand Parkway Transportation Corp 5.00% 10/01/2038
|
Grand.Parkway.Transportation.Corp.5.00..10.01.2038 |
0.12%
|
State of Washington 5.00% 08/01/2034
|
State.of.Washington.5.00..08.01.2034 |
0.12%
|
Commonwealth of Massachusetts 5.00% 03/01/2028
|
Commonwealth.of.Massachusetts.5.00..03.01.2028 |
0.12%
|
Snohomish County School District No 201 Snohomish 5.00% 12/01/2028
|
Snohomish.County.School.District.No.201.Snohomish.5.00..12.01.2028 |
0.12%
|
Oregon City School District No 62 5.00% 06/15/2049
|
Oregon.City.School.District.No.62.5.00..06.15.2049 |
0.12%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2033
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2033 |
0.12%
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.12%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2037
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2037 |
0.12%
|
County of Clark Department of Aviation 5.00% 07/01/2028
|
County.of.Clark.Department.of.Aviation.5.00..07.01.2028 |
0.12%
|
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2028 |
0.12%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2031
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2031 |
0.12%
|
Illinois Finance Authority 4.25% 01/01/2044
|
Illinois.Finance.Authority.4.25..01.01.2044 |
0.12%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2028 |
0.12%
|
City of Loveland CO Electric & Communications Enterprise Revenue 5.00% 12/01/2044
|
City.of.Loveland.CO.Electric...Communications.Enterprise.Revenue.5.00..12.01.2044 |
0.12%
|
Commonwealth of Pennsylvania 5.00% 07/15/2028
|
Commonwealth.of.Pennsylvania.5.00..07.15.2028 |
0.12%
|
County of Clark NV 5.00% 12/01/2034
|
County.of.Clark.NV.5.00..12.01.2034 |
0.12%
|
State of Colorado 5.00% 03/15/2038
|
State.of.Colorado.5.00..03.15.2038 |
0.11%
|
California Statewide Communities Development Authority 5.00% 01/01/2043
|
California.Statewide.Communities.Development.Authority.5.00..01.01.2043 |
0.11%
|
City of New York NY 5.00% 04/01/2043
|
City.of.New.York.NY.5.00..04.01.2043 |
0.11%
|
City of New York NY 5.00% 04/01/2034
|
City.of.New.York.NY.5.00..04.01.2034 |
0.11%
|
Energy Northwest 5.00% 07/01/2028
|
Energy.Northwest.5.00..07.01.2028 |
0.11%
|
State of Ohio 4.00% 01/01/2036
|
State.of.Ohio.4.00..01.01.2036 |
0.11%
|
Duluth Economic Development Authority 5.00% 02/15/2053
|
Duluth.Economic.Development.Authority.5.00..02.15.2053 |
0.11%
|
New York State Dormitory Authority 5.00% 07/01/2039
|
New.York.State.Dormitory.Authority.5.00..07.01.2039 |
0.11%
|
Grand Parkway Transportation Corp 5.00% 10/01/2034
|
Grand.Parkway.Transportation.Corp.5.00..10.01.2034 |
0.11%
|
Michigan Finance Authority 5.00% 12/01/2028
|
Michigan.Finance.Authority.5.00..12.01.2028 |
0.11%
|
California Statewide Communities Development Authority 5.00% 07/01/2048
|
California.Statewide.Communities.Development.Authority.5.00..07.01.2048 |
0.11%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2033
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2033 |
0.11%
|
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2028 |
0.11%
|
Louisville and Jefferson County Metropolitan Sewer District 4.00% 05/15/2038
|
Louisville.and.Jefferson.County.Metropolitan.Sewer.District.4.00..05.15.2038 |
0.11%
|
|
State of California 5.00% 11/01/2028
|
State.of.California.5.00..11.01.2028 |
0.11%
|
Energy Northwest 5.00% 07/01/2033
|
Energy.Northwest.5.00..07.01.2033 |
0.11%
|
New York State Dormitory Authority 5.00% 03/15/2031
|
New.York.State.Dormitory.Authority.5.00..03.15.2031 |
0.11%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2044
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2044 |
0.11%
|
State of Washington 5.00% 02/01/2028
|
State.of.Washington.5.00..02.01.2028 |
0.11%
|
Idaho Health Facilities Authority 4.00% 03/01/2038
|
Idaho.Health.Facilities.Authority.4.00..03.01.2038 |
0.11%
|
Duval County Public Schools 5.00% 07/01/2028
|
Duval.County.Public.Schools.5.00..07.01.2028 |
0.11%
|
California Health Facilities Financing Authority 5.00% 12/01/2028
|
California.Health.Facilities.Financing.Authority.5.00..12.01.2028 |
0.11%
|
State of Connecticut Special Tax Revenue 5.00% 05/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2028 |
0.11%
|
Kentucky State Property & Building Commission 5.00% 05/01/2037
|
Kentucky.State.Property...Building.Commission.5.00..05.01.2037 |
0.11%
|
|
Energy Northwest 5.00% 07/01/2028
|
Energy.Northwest.5.00..07.01.2028 |
0.11%
|
Metropolitan Transportation Authority 5.00% 11/15/2029
|
Metropolitan.Transportation.Authority.5.00..11.15.2029 |
0.11%
|
Commonwealth of Pennsylvania 4.00% 03/01/2036
|
Commonwealth.of.Pennsylvania.4.00..03.01.2036 |
0.11%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2045
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2045 |
0.11%
|
State of California 5.00% 11/01/2032
|
State.of.California.5.00..11.01.2032 |
0.11%
|
|
State of California 5.00% 11/01/2028
|
State.of.California.5.00..11.01.2028 |
0.11%
|
California Infrastructure & Economic Development Bank 5.00% 01/01/2028
|
California.Infrastructure...Economic.Development.Bank.5.00..01.01.2028 |
0.11%
|
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 |
0.11%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2043
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2043 |
0.11%
|
State of Hawaii 5.00% 01/01/2028
|
State.of.Hawaii.5.00..01.01.2028 |
0.11%
|
City of Orlando FL 5.00% 10/01/2048
|
City.of.Orlando.FL.5.00..10.01.2048 |
0.11%
|
Northampton County General Purpose Authority 4.00% 11/01/2038
|
Northampton.County.General.Purpose.Authority.4.00..11.01.2038 |
0.11%
|
New Jersey Economic Development Authority 5.00% 03/01/2028
|
New.Jersey.Economic.Development.Authority.5.00..03.01.2028 |
0.1%
|
New York State Dormitory Authority 5.00% 07/01/2028
|
New.York.State.Dormitory.Authority.5.00..07.01.2028 |
0.1%
|
New York State Dormitory Authority 5.00% 03/15/2034
|
New.York.State.Dormitory.Authority.5.00..03.15.2034 |
0.1%
|
State of California 5.00% 10/01/2030
|
State.of.California.5.00..10.01.2030 |
0.1%
|
County of Harris TX Toll Road Revenue 4.00% 08/15/2038
|
County.of.Harris.TX.Toll.Road.Revenue.4.00..08.15.2038 |
0.1%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.1%
|
District of Columbia 5.00% 12/01/2028
|
District.of.Columbia.5.00..12.01.2028 |
0.1%
|
District of Columbia Income Tax Revenue 5.00% 10/01/2028
|
District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2028 |
0.1%
|
New York State Dormitory Authority 5.00% 01/15/2028
|
New.York.State.Dormitory.Authority.5.00..01.15.2028 |
0.1%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2043 |
0.1%
|
Massachusetts Development Finance Agency 5.00% 07/01/2032
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2032 |
0.1%
|
San Diego County Water Authority 5.00% 05/01/2028
|
San.Diego.County.Water.Authority.5.00..05.01.2028 |
0.1%
|
Illinois State Toll Highway Authority 5.00% 01/01/2039
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2039 |
0.1%
|
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 |
0.1%
|
|
Massachusetts School Building Authority 5.25% 02/15/2048
|
Massachusetts.School.Building.Authority.5.25..02.15.2048 |
0.1%
|
Birmingham-Jefferson Civic Center Authority 5.00% 07/01/2043
|
Birmingham.Jefferson.Civic.Center.Authority.5.00..07.01.2043 |
0.1%
|
|
State of California 5.00% 08/01/2028
|
State.of.California.5.00..08.01.2028 |
0.1%
|
Putnam County Development Authority/FL 5.00% 03/15/2042
|
Putnam.County.Development.Authority.FL.5.00..03.15.2042 |
0.1%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.1%
|
Massachusetts Development Finance Agency 5.00% 07/01/2031
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2031 |
0.1%
|
Commonwealth of Pennsylvania 5.00% 01/15/2028
|
Commonwealth.of.Pennsylvania.5.00..01.15.2028 |
0.1%
|
California Educational Facilities Authority 5.00% 10/01/2043
|
California.Educational.Facilities.Authority.5.00..10.01.2043 |
0.1%
|
New York City Transitional Finance Authority Building Aid Revenue 5.25% 07/15/2035
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.25..07.15.2035 |
0.1%
|
New Jersey Turnpike Authority 5.00% 01/01/2040
|
New.Jersey.Turnpike.Authority.5.00..01.01.2040 |
0.1%
|
State of Colorado 5.00% 12/15/2028
|
State.of.Colorado.5.00..12.15.2028 |
0.1%
|
Duluth Economic Development Authority 5.00% 02/15/2058
|
Duluth.Economic.Development.Authority.5.00..02.15.2058 |
0.1%
|
County of Prince George's MD 5.00% 09/15/2028
|
County.of.Prince.George.s.MD.5.00..09.15.2028 |
0.1%
|
State of Georgia 5.00% 08/01/2028
|
State.of.Georgia.5.00..08.01.2028 |
0.1%
|
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2028 |
0.1%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.1%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031 |
0.1%
|
|
Energy Northwest 5.00% 07/01/2028
|
Energy.Northwest.5.00..07.01.2028 |
0.1%
|
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 |
0.1%
|
County of Clark NV 5.00% 06/01/2043
|
County.of.Clark.NV.5.00..06.01.2043 |
0.1%
|
New York State Dormitory Authority 5.00% 10/01/2028
|
New.York.State.Dormitory.Authority.5.00..10.01.2028 |
0.1%
|
New York State Dormitory Authority 5.00% 03/15/2030
|
New.York.State.Dormitory.Authority.5.00..03.15.2030 |
0.1%
|
Commonwealth of Massachusetts 5.00% 11/01/2028
|
Commonwealth.of.Massachusetts.5.00..11.01.2028 |
0.1%
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.1%
|
City of Los Angeles Department of Airports 5.00% 05/15/2049
|
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2049 |
0.1%
|
Texas Water Development Board 5.00% 10/15/2028
|
Texas.Water.Development.Board.5.00..10.15.2028 |
0.1%
|
Alabama Public School and College Authority 5.00% 11/01/2028
|
Alabama.Public.School.and.College.Authority.5.00..11.01.2028 |
0.1%
|
|
Putnam County Development Authority/FL 5.00% 03/15/2042
|
Putnam.County.Development.Authority.FL.5.00..03.15.2042 |
0.1%
|
Texas Water Development Board 5.00% 04/15/2030
|
Texas.Water.Development.Board.5.00..04.15.2030 |
0.1%
|
Metropolitan Transportation Authority 4.00% 11/15/2032
|
Metropolitan.Transportation.Authority.4.00..11.15.2032 |
0.1%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2049
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2049 |
0.1%
|
|
University of California 5.00% 05/15/2043
|
University.of.California.5.00..05.15.2043 |
0.1%
|
Massachusetts Development Finance Agency 5.00% 07/01/2048
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2048 |
0.09%
|
New York State Thruway Authority 5.00% 01/01/2028
|
New.York.State.Thruway.Authority.5.00..01.01.2028 |
0.09%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2028 |
0.09%
|
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 |
0.09%
|
Virginia Public Building Authority 5.00% 08/01/2028
|
Virginia.Public.Building.Authority.5.00..08.01.2028 |
0.09%
|
New Jersey Turnpike Authority 5.00% 01/01/2031
|
New.Jersey.Turnpike.Authority.5.00..01.01.2031 |
0.09%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.09%
|
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2028
|
City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2028 |
0.09%
|
State of Ohio 5.00% 01/01/2033
|
State.of.Ohio.5.00..01.01.2033 |
0.09%
|
|
State of California 5.00% 04/01/2028
|
State.of.California.5.00..04.01.2028 |
0.09%
|
University of California 5.00% 05/15/2034
|
University.of.California.5.00..05.15.2034 |
0.09%
|
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 |
0.09%
|
Central Puget Sound Regional Transit Authority 5.00% 11/01/2028
|
Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2028 |
0.09%
|
Illinois State Toll Highway Authority 5.00% 01/01/2028
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2028 |
0.09%
|
Hampton Roads Transportation Accountability Commission 5.00% 07/01/2048
|
Hampton.Roads.Transportation.Accountability.Commission.5.00..07.01.2048 |
0.09%
|
Commonwealth of Massachusetts 5.00% 01/01/2033
|
Commonwealth.of.Massachusetts.5.00..01.01.2033 |
0.09%
|
City & County of San Francisco CA 5.00% 06/15/2031
|
City...County.of.San.Francisco.CA.5.00..06.15.2031 |
0.09%
|
Texas Water Development Board 5.00% 04/15/2031
|
Texas.Water.Development.Board.5.00..04.15.2031 |
0.09%
|
State of Illinois 5.00% 10/01/2032
|
State.of.Illinois.5.00..10.01.2032 |
0.09%
|
New Jersey Economic Development Authority 5.00% 07/01/2028
|
New.Jersey.Economic.Development.Authority.5.00..07.01.2028 |
0.09%
|
City of New York NY 5.00% 04/01/2033
|
City.of.New.York.NY.5.00..04.01.2033 |
0.09%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2030 |
0.09%
|
State of Kansas Department of Transportation 5.00% 09/01/2028
|
State.of.Kansas.Department.of.Transportation.5.00..09.01.2028 |
0.09%
|
State of Minnesota 5.00% 08/01/2032
|
State.of.Minnesota.5.00..08.01.2032 |
0.09%
|
New York State Dormitory Authority 5.00% 03/15/2045
|
New.York.State.Dormitory.Authority.5.00..03.15.2045 |
0.09%
|
Ohio Water Development Authority 5.00% 06/01/2028
|
Ohio.Water.Development.Authority.5.00..06.01.2028 |
0.09%
|
Commonwealth of Pennsylvania 5.00% 03/01/2032
|
Commonwealth.of.Pennsylvania.5.00..03.01.2032 |
0.09%
|
State of Maryland 5.00% 08/01/2028
|
State.of.Maryland.5.00..08.01.2028 |
0.09%
|
State of California 5.00% 11/01/2034
|
State.of.California.5.00..11.01.2034 |
0.09%
|
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2028
|
City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2028 |
0.09%
|
Allegheny County Hospital Development Authority 5.00% 04/01/2033
|
Allegheny.County.Hospital.Development.Authority.5.00..04.01.2033 |
0.09%
|
Hampton Roads Transportation Accountability Commission 5.50% 07/01/2057
|
Hampton.Roads.Transportation.Accountability.Commission.5.50..07.01.2057 |
0.09%
|
Hillsborough County School Board 5.00% 07/01/2030
|
Hillsborough.County.School.Board.5.00..07.01.2030 |
0.09%
|
California State Public Works Board 5.00% 12/01/2028
|
California.State.Public.Works.Board.5.00..12.01.2028 |
0.09%
|
California Statewide Communities Development Authority 5.00% 01/01/2048
|
California.Statewide.Communities.Development.Authority.5.00..01.01.2048 |
0.09%
|
California Infrastructure & Economic Development Bank 5.00% 05/15/2042
|
California.Infrastructure...Economic.Development.Bank.5.00..05.15.2042 |
0.09%
|
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 |
0.09%
|
District of Columbia 5.00% 06/01/2043
|
District.of.Columbia.5.00..06.01.2043 |
0.09%
|
Commonwealth of Massachusetts 5.00% 05/01/2028
|
Commonwealth.of.Massachusetts.5.00..05.01.2028 |
0.09%
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2045
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2045 |
0.09%
|
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 |
0.09%
|
Metropolitan Transportation Authority 5.00% 11/15/2044
|
Metropolitan.Transportation.Authority.5.00..11.15.2044 |
0.09%
|
State of Minnesota 5.00% 08/01/2034
|
State.of.Minnesota.5.00..08.01.2034 |
0.09%
|
|
Virginia College Building Authority 5.00% 02/01/2028
|
Virginia.College.Building.Authority.5.00..02.01.2028 |
0.09%
|
|
State of California 5.00% 11/01/2028
|
State.of.California.5.00..11.01.2028 |
0.09%
|
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2028 |
0.09%
|
Maricopa County Industrial Development Authority 5.00% 01/01/2041
|
Maricopa.County.Industrial.Development.Authority.5.00..01.01.2041 |
0.09%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2056
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2056 |
0.09%
|
|
City of New York NY 5.00% 09/01/2028
|
City.of.New.York.NY.5.00..09.01.2028 |
0.09%
|
Build NYC Resource Corp 5.00% 12/01/2028
|
Build.NYC.Resource.Corp.5.00..12.01.2028 |
0.09%
|
State of California 5.00% 11/01/2037
|
State.of.California.5.00..11.01.2037 |
0.08%
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2032
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..07.01.2032 |
0.08%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2033 |
0.08%
|
|
New York State Dormitory Authority 5.00% 03/15/2030
|
New.York.State.Dormitory.Authority.5.00..03.15.2030 |
0.08%
|
Utah Transit Authority 4.00% 12/15/2041
|
Utah.Transit.Authority.4.00..12.15.2041 |
0.08%
|
North Texas Tollway Authority 5.00% 01/01/2028
|
North.Texas.Tollway.Authority.5.00..01.01.2028 |
0.08%
|
Metropolitan Transportation Authority 5.00% 11/15/2031
|
Metropolitan.Transportation.Authority.5.00..11.15.2031 |
0.08%
|
Washington Health Care Facilities Authority 5.00% 08/15/2037
|
Washington.Health.Care.Facilities.Authority.5.00..08.15.2037 |
0.08%
|
North Broward Hospital District 5.00% 01/01/2042
|
North.Broward.Hospital.District.5.00..01.01.2042 |
0.08%
|
State of Texas 5.00% 10/01/2028
|
State.of.Texas.5.00..10.01.2028 |
0.08%
|
Indiana Municipal Power Agency 5.00% 01/01/2032
|
Indiana.Municipal.Power.Agency.5.00..01.01.2032 |
0.08%
|
Borough of North Slope AK 5.00% 06/30/2028
|
Borough.of.North.Slope.AK.5.00..06.30.2028 |
0.08%
|
Iowa Finance Authority 5.00% 08/01/2032
|
Iowa.Finance.Authority.5.00..08.01.2032 |
0.08%
|
State of California 5.00% 10/01/2048
|
State.of.California.5.00..10.01.2048 |
0.08%
|
Sarasota County Public Hospital District 5.00% 07/01/2041
|
Sarasota.County.Public.Hospital.District.5.00..07.01.2041 |
0.08%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2038 |
0.08%
|
New York State Dormitory Authority 5.00% 03/15/2036
|
New.York.State.Dormitory.Authority.5.00..03.15.2036 |
0.08%
|
New York Power Authority 5.00% 11/15/2028
|
New.York.Power.Authority.5.00..11.15.2028 |
0.08%
|
Maine Health & Higher Educational Facilities Authority 5.00% 07/01/2043
|
Maine.Health...Higher.Educational.Facilities.Authority.5.00..07.01.2043 |
0.08%
|
South Carolina Jobs-Economic Development Authority 5.00% 05/01/2043
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..05.01.2043 |
0.08%
|
Metropolitan Transportation Authority 5.00% 11/15/2030
|
Metropolitan.Transportation.Authority.5.00..11.15.2030 |
0.08%
|
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2031
|
Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2031 |
0.08%
|
State of Connecticut 5.00% 11/15/2028
|
State.of.Connecticut.5.00..11.15.2028 |
0.08%
|
Commonwealth of Massachusetts 5.00% 09/01/2038
|
Commonwealth.of.Massachusetts.5.00..09.01.2038 |
0.08%
|
State of Illinois 5.00% 05/01/2034
|
State.of.Illinois.5.00..05.01.2034 |
0.08%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2041
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2041 |
0.08%
|
|
Energy Northwest 5.00% 07/01/2028
|
Energy.Northwest.5.00..07.01.2028 |
0.08%
|
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2028
|
Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2028 |
0.08%
|
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.08%
|
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 |
0.08%
|
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038
|
New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2038 |
0.08%
|
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 |
0.08%
|
Village of Boys Town NE 3.00% 09/01/2028
|
Village.of.Boys.Town.NE.3.00..09.01.2028 |
0.08%
|
Commonwealth of Pennsylvania 5.00% 07/01/2043
|
Commonwealth.of.Pennsylvania.5.00..07.01.2043 |
0.08%
|
Oklahoma Turnpike Authority 5.00% 01/01/2028
|
Oklahoma.Turnpike.Authority.5.00..01.01.2028 |
0.08%
|
Massachusetts Development Finance Agency 5.00% 07/01/2028
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2028 |
0.08%
|
University of California 5.00% 05/15/2038
|
University.of.California.5.00..05.15.2038 |
0.08%
|
Mount San Jacinto Community College District 4.00% 08/01/2043
|
Mount.San.Jacinto.Community.College.District.4.00..08.01.2043 |
0.08%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2045
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2045 |
0.08%
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2028
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2028 |
0.08%
|
Clark County School District 4.00% 06/15/2038
|
Clark.County.School.District.4.00..06.15.2038 |
0.08%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2030
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2030 |
0.08%
|
Port Authority of New York & New Jersey 5.00% 07/15/2034
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2034 |
0.08%
|
California Municipal Finance Authority 5.00% 06/01/2048
|
California.Municipal.Finance.Authority.5.00..06.01.2048 |
0.08%
|
City of New York NY 5.00% 04/01/2045
|
City.of.New.York.NY.5.00..04.01.2045 |
0.08%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2035
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2035 |
0.08%
|
California State University 5.00% 11/01/2043
|
California.State.University.5.00..11.01.2043 |
0.08%
|
Los Angeles Community College District/CA 5.00% 08/01/2028
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2028 |
0.08%
|
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2032
|
Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2032 |
0.08%
|
City of New York NY 5.00% 04/01/2035
|
City.of.New.York.NY.5.00..04.01.2035 |
0.08%
|
California State Public Works Board 5.00% 09/01/2028
|
California.State.Public.Works.Board.5.00..09.01.2028 |
0.08%
|
Duluth Economic Development Authority 5.25% 02/15/2058
|
Duluth.Economic.Development.Authority.5.25..02.15.2058 |
0.08%
|
|
Energy Northwest 5.00% 07/01/2028
|
Energy.Northwest.5.00..07.01.2028 |
0.08%
|
Bay Area Toll Authority 5.00% 04/01/2028
|
Bay.Area.Toll.Authority.5.00..04.01.2028 |
0.08%
|
South Carolina Jobs-Economic Development Authority 5.00% 05/01/2038
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..05.01.2038 |
0.08%
|
New York State Dormitory Authority 5.00% 07/01/2032
|
New.York.State.Dormitory.Authority.5.00..07.01.2032 |
0.08%
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.08%
|
City & County of Honolulu HI 5.00% 03/01/2028
|
City...County.of.Honolulu.HI.5.00..03.01.2028 |
0.08%
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2028
|
Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.5.00..07.01.2028 |
0.08%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2033 |
0.08%
|
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 |
0.08%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2037
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2037 |
0.08%
|
North Texas Tollway Authority 5.00% 01/01/2048
|
North.Texas.Tollway.Authority.5.00..01.01.2048 |
0.08%
|
District of Columbia Income Tax Revenue 5.00% 12/01/2028
|
District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2028 |
0.08%
|
State of California 5.00% 10/01/2028
|
State.of.California.5.00..10.01.2028 |
0.08%
|
Tri-County Metropolitan Transportation District of Oregon 4.00% 10/01/2033
|
Tri.County.Metropolitan.Transportation.District.of.Oregon.4.00..10.01.2033 |
0.08%
|
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.08%
|
|
State of Maryland 5.00% 08/01/2028
|
State.of.Maryland.5.00..08.01.2028 |
0.08%
|
Los Angeles Department of Water & Power 5.00% 07/01/2037
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2037 |
0.08%
|
State of Maryland 5.00% 06/01/2028
|
State.of.Maryland.5.00..06.01.2028 |
0.08%
|
Delaware Transportation Authority 5.00% 07/01/2028
|
Delaware.Transportation.Authority.5.00..07.01.2028 |
0.08%
|
Central Florida Expressway Authority 5.00% 07/01/2028
|
Central.Florida.Expressway.Authority.5.00..07.01.2028 |
0.08%
|
State of Washington 5.00% 07/01/2028
|
State.of.Washington.5.00..07.01.2028 |
0.08%
|
|
New York State Dormitory Authority 5.00% 03/15/2033
|
New.York.State.Dormitory.Authority.5.00..03.15.2033 |
0.08%
|
County of Bexar TX 4.00% 06/15/2038
|
County.of.Bexar.TX.4.00..06.15.2038 |
0.08%
|
New Mexico Finance Authority 5.00% 06/15/2028
|
New.Mexico.Finance.Authority.5.00..06.15.2028 |
0.08%
|
|
Energy Northwest 5.00% 07/01/2028
|
Energy.Northwest.5.00..07.01.2028 |
0.08%
|
State of Wisconsin 5.00% 05/01/2028
|
State.of.Wisconsin.5.00..05.01.2028 |
0.08%
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5.00% 10/01/2044
|
Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.5.00..10.01.2044 |
0.08%
|
State of Connecticut 4.00% 01/15/2028
|
State.of.Connecticut.4.00..01.15.2028 |
0.08%
|
Maryland Stadium Authority 5.00% 05/01/2042
|
Maryland.Stadium.Authority.5.00..05.01.2042 |
0.08%
|
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 |
0.08%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2043
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.00..10.01.2043 |
0.08%
|
Maricopa County Special Health Care District 5.00% 07/01/2031
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2031 |
0.08%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2035 |
0.08%
|
State of California 5.00% 08/01/2037
|
State.of.California.5.00..08.01.2037 |
0.08%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.08%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2050 |
0.08%
|
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 |
0.08%
|
Ohio Water Development Authority 5.00% 12/01/2028
|
Ohio.Water.Development.Authority.5.00..12.01.2028 |
0.08%
|
Sales Tax Securitization Corp 5.00% 01/01/2028
|
Sales.Tax.Securitization.Corp.5.00..01.01.2028 |
0.08%
|
Metropolitan Transportation Authority 5.00% 11/15/2033
|
Metropolitan.Transportation.Authority.5.00..11.15.2033 |
0.08%
|
Massachusetts Development Finance Agency 5.00% 07/01/2030
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2030 |
0.08%
|
|
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 |
0.08%
|
California State Public Works Board 5.00% 08/01/2028
|
California.State.Public.Works.Board.5.00..08.01.2028 |
0.08%
|
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2028
|
Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2028 |
0.08%
|
Maricopa County Industrial Development Authority 5.00% 09/01/2037
|
Maricopa.County.Industrial.Development.Authority.5.00..09.01.2037 |
0.07%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2043
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2043 |
0.07%
|
New Jersey Turnpike Authority 5.00% 01/01/2036
|
New.Jersey.Turnpike.Authority.5.00..01.01.2036 |
0.07%
|
State of Maryland 5.00% 08/01/2031
|
State.of.Maryland.5.00..08.01.2031 |
0.07%
|
School District of Broward County/FL 5.00% 07/01/2028
|
School.District.of.Broward.County.FL.5.00..07.01.2028 |
0.07%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2028
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2028 |
0.07%
|
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2048
|
City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2048 |
0.07%
|
Virginia College Building Authority 5.00% 02/01/2030
|
Virginia.College.Building.Authority.5.00..02.01.2030 |
0.07%
|
City of Los Angeles Department of Airports 5.00% 05/15/2044
|
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2044 |
0.07%
|
State of Ohio 5.00% 12/15/2028
|
State.of.Ohio.5.00..12.15.2028 |
0.07%
|
State of Washington 5.00% 08/01/2039
|
State.of.Washington.5.00..08.01.2039 |
0.07%
|
San Diego Unified School District/CA 5.25% 07/01/2028
|
San.Diego.Unified.School.District.CA.5.25..07.01.2028 |
0.07%
|
New York State Thruway Authority 5.00% 01/01/2033
|
New.York.State.Thruway.Authority.5.00..01.01.2033 |
0.07%
|
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2043
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..10.01.2043 |
0.07%
|
Maricopa County Industrial Development Authority 5.00% 09/01/2036
|
Maricopa.County.Industrial.Development.Authority.5.00..09.01.2036 |
0.07%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2028 |
0.07%
|
Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2028
|
Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.5.00..08.01.2028 |
0.07%
|
Commonwealth of Massachusetts 5.00% 01/01/2039
|
Commonwealth.of.Massachusetts.5.00..01.01.2039 |
0.07%
|
|
Los Angeles Department of Water & Power 5.00% 07/01/2037
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2037 |
0.07%
|
|
City & County of Honolulu HI 5.00% 03/01/2028
|
City...County.of.Honolulu.HI.5.00..03.01.2028 |
0.07%
|
New York City Transitional Finance Authority Building Aid Revenue 5.25% 07/15/2036
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.25..07.15.2036 |
0.07%
|
New York State Dormitory Authority 5.25% 03/15/2039
|
New.York.State.Dormitory.Authority.5.25..03.15.2039 |
0.07%
|
County of Wake NC 5.00% 03/01/2028
|
County.of.Wake.NC.5.00..03.01.2028 |
0.07%
|
Fort Bend Independent School District 4.00% 02/15/2033
|
Fort.Bend.Independent.School.District.4.00..02.15.2033 |
0.07%
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2050
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2050 |
0.07%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2030 |
0.07%
|
|
Sales Tax Securitization Corp 5.00% 01/01/2028
|
Sales.Tax.Securitization.Corp.5.00..01.01.2028 |
0.07%
|
Empire State Development Corp 5.00% 03/15/2043
|
Empire.State.Development.Corp.5.00..03.15.2043 |
0.07%
|
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2028 |
0.07%
|
Dallas Area Rapid Transit 5.00% 12/01/2028
|
Dallas.Area.Rapid.Transit.5.00..12.01.2028 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2037 |
0.07%
|
|
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 |
0.07%
|
Virginia Commonwealth Transportation Board 5.00% 03/15/2028
|
Virginia.Commonwealth.Transportation.Board.5.00..03.15.2028 |
0.07%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2030
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2030 |
0.07%
|
|
Board of Regents of the University of Texas System 5.00% 08/15/2028
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2028 |
0.07%
|
City of San Antonio TX 5.00% 08/01/2028
|
City.of.San.Antonio.TX.5.00..08.01.2028 |
0.07%
|
City of Minneapolis MN 5.00% 11/15/2036
|
City.of.Minneapolis.MN.5.00..11.15.2036 |
0.07%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2046 |
0.07%
|
State of Illinois 5.00% 10/01/2031
|
State.of.Illinois.5.00..10.01.2031 |
0.07%
|
Long Island Power Authority 5.00% 09/01/2034
|
Long.Island.Power.Authority.5.00..09.01.2034 |
0.07%
|
Municipal Electric Authority of Georgia 5.00% 01/01/2044
|
Municipal.Electric.Authority.of.Georgia.5.00..01.01.2044 |
0.07%
|
California Health Facilities Financing Authority 5.00% 11/15/2028
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2028 |
0.07%
|
Kentucky State Property & Building Commission 5.00% 05/01/2034
|
Kentucky.State.Property...Building.Commission.5.00..05.01.2034 |
0.07%
|
|
State of California 5.00% 11/01/2028
|
State.of.California.5.00..11.01.2028 |
0.07%
|
New Jersey Economic Development Authority 5.00% 06/15/2043
|
New.Jersey.Economic.Development.Authority.5.00..06.15.2043 |
0.07%
|
|
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 |
0.07%
|
|
State of California 5.00% 08/01/2028
|
State.of.California.5.00..08.01.2028 |
0.07%
|
State of Colorado 5.00% 12/15/2030
|
State.of.Colorado.5.00..12.15.2030 |
0.07%
|
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.07%
|
State of Utah 5.00% 07/01/2028
|
State.of.Utah.5.00..07.01.2028 |
0.07%
|
Long Island Power Authority 5.00% 09/01/2030
|
Long.Island.Power.Authority.5.00..09.01.2030 |
0.07%
|
University of Michigan 5.00% 04/01/2048
|
University.of.Michigan.5.00..04.01.2048 |
0.07%
|
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2028
|
State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2028 |
0.07%
|
Indiana Finance Authority 5.00% 06/01/2028
|
Indiana.Finance.Authority.5.00..06.01.2028 |
0.07%
|
|
State of North Carolina 5.00% 05/01/2028
|
State.of.North.Carolina.5.00..05.01.2028 |
0.07%
|
Dallas County Hospital District 5.00% 08/15/2030
|
Dallas.County.Hospital.District.5.00..08.15.2030 |
0.07%
|
Energy Northwest 5.00% 07/01/2034
|
Energy.Northwest.5.00..07.01.2034 |
0.07%
|
|
Energy Northwest 5.00% 07/01/2034
|
Energy.Northwest.5.00..07.01.2034 |
0.07%
|
City of New York NY 5.00% 12/01/2037
|
City.of.New.York.NY.5.00..12.01.2037 |
0.07%
|
|
Commonwealth of Massachusetts 5.00% 11/01/2028
|
Commonwealth.of.Massachusetts.5.00..11.01.2028 |
0.07%
|
State of Oregon 5.00% 05/01/2028
|
State.of.Oregon.5.00..05.01.2028 |
0.07%
|
State of Hawaii 5.00% 10/01/2028
|
State.of.Hawaii.5.00..10.01.2028 |
0.07%
|
State of Arizona 5.00% 10/01/2028
|
State.of.Arizona.5.00..10.01.2028 |
0.07%
|
State of Hawaii 5.00% 01/01/2035
|
State.of.Hawaii.5.00..01.01.2035 |
0.07%
|
State of California 5.00% 09/01/2028
|
State.of.California.5.00..09.01.2028 |
0.07%
|
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2037
|
New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2037 |
0.07%
|
California State University 5.00% 11/01/2034
|
California.State.University.5.00..11.01.2034 |
0.07%
|
San Diego Unified School District/CA 5.00% 07/01/2028
|
San.Diego.Unified.School.District.CA.5.00..07.01.2028 |
0.07%
|
Greeneville Health & Educational Facilities Board 5.00% 07/01/2035
|
Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2035 |
0.07%
|
Commonwealth of Pennsylvania 5.00% 09/01/2028
|
Commonwealth.of.Pennsylvania.5.00..09.01.2028 |
0.07%
|
Commonwealth of Massachusetts 5.00% 07/01/2028
|
Commonwealth.of.Massachusetts.5.00..07.01.2028 |
0.07%
|
Idaho State Building Authority 5.00% 06/01/2028
|
Idaho.State.Building.Authority.5.00..06.01.2028 |
0.07%
|
Commonwealth of Pennsylvania 5.00% 05/01/2028
|
Commonwealth.of.Pennsylvania.5.00..05.01.2028 |
0.07%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2034 |
0.07%
|
City of Columbus OH 5.00% 04/01/2028
|
City.of.Columbus.OH.5.00..04.01.2028 |
0.07%
|
State of California 5.00% 08/01/2036
|
State.of.California.5.00..08.01.2036 |
0.07%
|
Empire State Development Corp 5.00% 03/15/2028
|
Empire.State.Development.Corp.5.00..03.15.2028 |
0.07%
|
Massachusetts School Building Authority 5.00% 02/15/2028
|
Massachusetts.School.Building.Authority.5.00..02.15.2028 |
0.07%
|
District of Columbia Water & Sewer Authority 5.00% 10/01/2049
|
District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2049 |
0.07%
|
State of Minnesota 5.00% 08/01/2035
|
State.of.Minnesota.5.00..08.01.2035 |
0.07%
|
New York State Dormitory Authority 5.00% 07/01/2036
|
New.York.State.Dormitory.Authority.5.00..07.01.2036 |
0.07%
|
Hampton Roads Transportation Accountability Commission 5.00% 07/01/2052
|
Hampton.Roads.Transportation.Accountability.Commission.5.00..07.01.2052 |
0.07%
|
Metropolitan Transportation Authority 5.00% 11/15/2032
|
Metropolitan.Transportation.Authority.5.00..11.15.2032 |
0.07%
|
Redwood City School District 5.25% 08/01/2044
|
Redwood.City.School.District.5.25..08.01.2044 |
0.07%
|
State of West Virginia 5.00% 06/01/2037
|
State.of.West.Virginia.5.00..06.01.2037 |
0.07%
|
New York State Dormitory Authority 5.00% 03/15/2043
|
New.York.State.Dormitory.Authority.5.00..03.15.2043 |
0.07%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2035 |
0.07%
|
|
State of California 5.00% 10/01/2028
|
State.of.California.5.00..10.01.2028 |
0.07%
|
Kentucky State Property & Building Commission 5.00% 05/01/2036
|
Kentucky.State.Property...Building.Commission.5.00..05.01.2036 |
0.07%
|
Larimer County School District No R-1 Poudre 5.00% 12/15/2031
|
Larimer.County.School.District.No.R.1.Poudre.5.00..12.15.2031 |
0.07%
|
|
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 |
0.07%
|
Dallas Fort Worth International Airport 5.00% 11/01/2028
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2028 |
0.07%
|
|
State of Maryland 5.00% 08/01/2028
|
State.of.Maryland.5.00..08.01.2028 |
0.07%
|
|
New York State Dormitory Authority 5.00% 03/15/2043
|
New.York.State.Dormitory.Authority.5.00..03.15.2043 |
0.07%
|
State of Washington 5.00% 02/01/2041
|
State.of.Washington.5.00..02.01.2041 |
0.07%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2028 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2028 |
0.07%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2048
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2048 |
0.07%
|
County of Wake NC 5.00% 05/01/2028
|
County.of.Wake.NC.5.00..05.01.2028 |
0.07%
|
State of Maryland 4.00% 08/01/2032
|
State.of.Maryland.4.00..08.01.2032 |
0.07%
|
New Jersey Transportation Trust Fund Authority 4.00% 12/15/2031
|
New.Jersey.Transportation.Trust.Fund.Authority.4.00..12.15.2031 |
0.07%
|
Empire State Development Corp 5.00% 03/15/2035
|
Empire.State.Development.Corp.5.00..03.15.2035 |
0.07%
|
San Antonio Water System 5.00% 05/15/2048
|
San.Antonio.Water.System.5.00..05.15.2048 |
0.07%
|
State of North Carolina 5.00% 03/01/2028
|
State.of.North.Carolina.5.00..03.01.2028 |
0.07%
|
State of West Virginia 5.00% 12/01/2032
|
State.of.West.Virginia.5.00..12.01.2032 |
0.07%
|
Texas Water Development Board 4.00% 10/15/2034
|
Texas.Water.Development.Board.4.00..10.15.2034 |
0.07%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2028
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2028 |
0.07%
|
State of Hawaii 5.00% 01/01/2030
|
State.of.Hawaii.5.00..01.01.2030 |
0.07%
|
|
Los Angeles Department of Water & Power 5.00% 07/01/2028
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2028 |
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%
|
New York State Dormitory Authority 5.00% 03/15/2038
|
New.York.State.Dormitory.Authority.5.00..03.15.2038 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2039 |
0.07%
|
Erie Sewer Authority 4.00% 12/01/2041
|
Erie.Sewer.Authority.4.00..12.01.2041 |
0.06%
|
|
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 |
0.06%
|
Iowa Finance Authority 5.00% 08/01/2028
|
Iowa.Finance.Authority.5.00..08.01.2028 |
0.06%
|
|
State of Maryland 5.00% 08/01/2028
|
State.of.Maryland.5.00..08.01.2028 |
0.06%
|
Port of Seattle WA 5.00% 08/01/2028
|
Port.of.Seattle.WA.5.00..08.01.2028 |
0.06%
|
State of Florida Lottery Revenue 5.00% 07/01/2028
|
State.of.Florida.Lottery.Revenue.5.00..07.01.2028 |
0.06%
|
County of Multnomah OR 5.00% 06/15/2028
|
County.of.Multnomah.OR.5.00..06.15.2028 |
0.06%
|
|
Ohio Water Development Authority 5.00% 06/01/2028
|
Ohio.Water.Development.Authority.5.00..06.01.2028 |
0.06%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2035
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2035 |
0.06%
|
Illinois Finance Authority 5.00% 07/15/2042
|
Illinois.Finance.Authority.5.00..07.15.2042 |
0.06%
|
Lower Colorado River Authority 5.00% 05/15/2048
|
Lower.Colorado.River.Authority.5.00..05.15.2048 |
0.06%
|
University of North Dakota 5.00% 04/01/2057
|
University.of.North.Dakota.5.00..04.01.2057 |
0.06%
|
New York State Dormitory Authority 5.00% 03/15/2041
|
New.York.State.Dormitory.Authority.5.00..03.15.2041 |
0.06%
|
Empire State Development Corp 5.00% 03/15/2041
|
Empire.State.Development.Corp.5.00..03.15.2041 |
0.06%
|
State of Maryland Department of Transportation 5.00% 12/01/2028
|
State.of.Maryland.Department.of.Transportation.5.00..12.01.2028 |
0.06%
|
New York State Dormitory Authority 5.00% 03/15/2044
|
New.York.State.Dormitory.Authority.5.00..03.15.2044 |
0.06%
|
City of Minneapolis MN 5.00% 11/15/2034
|
City.of.Minneapolis.MN.5.00..11.15.2034 |
0.06%
|
State of Washington 5.00% 02/01/2038
|
State.of.Washington.5.00..02.01.2038 |
0.06%
|
Idaho Health Facilities Authority 5.00% 03/01/2037
|
Idaho.Health.Facilities.Authority.5.00..03.01.2037 |
0.06%
|
Massachusetts Development Finance Agency 5.00% 07/01/2034
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2034 |
0.06%
|
|
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 |
0.06%
|
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.06%
|
Truckee Meadows Water Authority 5.00% 07/01/2028
|
Truckee.Meadows.Water.Authority.5.00..07.01.2028 |
0.06%
|
Los Angeles Department of Water & Power 5.00% 07/01/2043
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2043 |
0.06%
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2028
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2028 |
0.06%
|
State of Colorado 5.00% 12/15/2031
|
State.of.Colorado.5.00..12.15.2031 |
0.06%
|
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2039
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2039 |
0.06%
|
California State University 5.00% 11/01/2036
|
California.State.University.5.00..11.01.2036 |
0.06%
|
|
State of Washington 5.00% 07/01/2028
|
State.of.Washington.5.00..07.01.2028 |
0.06%
|
Los Angeles Department of Water & Power 5.00% 07/01/2038
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2038 |
0.06%
|
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2048
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..10.01.2048 |
0.06%
|
County of Clark NV 5.00% 07/01/2028
|
County.of.Clark.NV.5.00..07.01.2028 |
0.06%
|
Port Authority of New York & New Jersey 5.00% 07/15/2030
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2030 |
0.06%
|
City of Columbus OH 5.00% 02/15/2028
|
City.of.Columbus.OH.5.00..02.15.2028 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 08/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..08.01.2037 |
0.06%
|
State of Illinois 5.00% 05/01/2028
|
State.of.Illinois.5.00..05.01.2028 |
0.06%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2038
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2038 |
0.06%
|
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.06%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2031
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2031 |
0.06%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2033 |
0.06%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2030
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2030 |
0.06%
|
San Mateo County Community College District 5.00% 09/01/2045
|
San.Mateo.County.Community.College.District.5.00..09.01.2045 |
0.06%
|
San Diego Public Facilities Financing Authority 5.00% 08/01/2043
|
San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2043 |
0.06%
|
Metropolitan Transportation Authority 5.00% 11/15/2034
|
Metropolitan.Transportation.Authority.5.00..11.15.2034 |
0.06%
|
State of Ohio 5.00% 01/01/2031
|
State.of.Ohio.5.00..01.01.2031 |
0.06%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2039
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2039 |
0.06%
|
Metropolitan Water District of Southern California 5.00% 09/01/2028
|
Metropolitan.Water.District.of.Southern.California.5.00..09.01.2028 |
0.06%
|
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2043
|
City.of.Sacramento.CA.Transient.Occupancy.Tax.Revenue.5.00..06.01.2043 |
0.06%
|
|
State of California 5.00% 10/01/2028
|
State.of.California.5.00..10.01.2028 |
0.06%
|
Wisconsin Health & Educational Facilities Authority 4.00% 04/01/2039
|
Wisconsin.Health...Educational.Facilities.Authority.4.00..04.01.2039 |
0.06%
|
|
New York State Dormitory Authority 5.00% 03/15/2040
|
New.York.State.Dormitory.Authority.5.00..03.15.2040 |
0.06%
|
Metropolitan Transportation Authority 5.00% 11/15/2028
|
Metropolitan.Transportation.Authority.5.00..11.15.2028 |
0.06%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2028
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2028 |
0.06%
|
State of Connecticut 5.00% 09/15/2028
|
State.of.Connecticut.5.00..09.15.2028 |
0.06%
|
State of California 5.00% 11/01/2031
|
State.of.California.5.00..11.01.2031 |
0.06%
|
State College Area School District/PA 5.00% 05/15/2044
|
State.College.Area.School.District.PA.5.00..05.15.2044 |
0.06%
|
North Texas Tollway Authority 5.00% 01/01/2039
|
North.Texas.Tollway.Authority.5.00..01.01.2039 |
0.06%
|
Palm Beach County School District 5.00% 08/01/2028
|
Palm.Beach.County.School.District.5.00..08.01.2028 |
0.06%
|
Long Island Power Authority 5.00% 09/01/2031
|
Long.Island.Power.Authority.5.00..09.01.2031 |
0.06%
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2028 |
0.06%
|
Central Florida Expressway Authority 5.00% 07/01/2048
|
Central.Florida.Expressway.Authority.5.00..07.01.2048 |
0.06%
|
|
State of Connecticut Special Tax Revenue 5.00% 05/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2028 |
0.06%
|
Port Authority of New York & New Jersey 5.00% 07/15/2036
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2036 |
0.06%
|
Commonwealth of Pennsylvania 4.00% 03/01/2035
|
Commonwealth.of.Pennsylvania.4.00..03.01.2035 |
0.06%
|
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 |
0.06%
|
Los Angeles Department of Water & Power 5.00% 07/01/2034
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2034 |
0.06%
|
|
New York State Dormitory Authority 5.00% 03/15/2036
|
New.York.State.Dormitory.Authority.5.00..03.15.2036 |
0.06%
|
City of New York NY 5.00% 12/01/2041
|
City.of.New.York.NY.5.00..12.01.2041 |
0.06%
|
Indiana Municipal Power Agency 5.00% 01/01/2031
|
Indiana.Municipal.Power.Agency.5.00..01.01.2031 |
0.06%
|
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2028
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2028 |
0.06%
|
San Benito High School District 4.00% 08/01/2048
|
San.Benito.High.School.District.4.00..08.01.2048 |
0.06%
|
Metropolitan Council 5.00% 12/01/2028
|
Metropolitan.Council.5.00..12.01.2028 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2041 |
0.06%
|
New York State Dormitory Authority 5.00% 03/15/2042
|
New.York.State.Dormitory.Authority.5.00..03.15.2042 |
0.06%
|
|
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 |
0.06%
|
Los Angeles Department of Water & Power 5.00% 07/01/2039
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2039 |
0.06%
|
State of Georgia 5.00% 07/01/2028
|
State.of.Georgia.5.00..07.01.2028 |
0.06%
|
|
Virginia Public Building Authority 5.00% 08/01/2028
|
Virginia.Public.Building.Authority.5.00..08.01.2028 |
0.06%
|
University of Wisconsin Hospitals & Clinics 5.00% 04/01/2043
|
University.of.Wisconsin.Hospitals...Clinics.5.00..04.01.2043 |
0.06%
|
Oklahoma Capitol Improvement Authority 5.00% 07/01/2028
|
Oklahoma.Capitol.Improvement.Authority.5.00..07.01.2028 |
0.06%
|
|
Palm Beach County School District 5.00% 08/01/2028
|
Palm.Beach.County.School.District.5.00..08.01.2028 |
0.06%
|
State of Florida 5.00% 06/01/2028
|
State.of.Florida.5.00..06.01.2028 |
0.06%
|
City of Houston TX 5.00% 03/01/2028
|
City.of.Houston.TX.5.00..03.01.2028 |
0.06%
|
Oklahoma Industries Authority 5.00% 04/01/2028
|
Oklahoma.Industries.Authority.5.00..04.01.2028 |
0.06%
|
|
City & County of Honolulu HI 5.00% 03/01/2028
|
City...County.of.Honolulu.HI.5.00..03.01.2028 |
0.06%
|
Metropolitan Water District of Southern California 3.00% 07/01/2028
|
Metropolitan.Water.District.of.Southern.California.3.00..07.01.2028 |
0.06%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.06%
|
California Infrastructure & Economic Development Bank 5.00% 07/01/2033
|
California.Infrastructure...Economic.Development.Bank.5.00..07.01.2033 |
0.06%
|
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 |
0.06%
|
New York State Dormitory Authority 5.00% 03/15/2039
|
New.York.State.Dormitory.Authority.5.00..03.15.2039 |
0.06%
|
State of Connecticut 5.00% 01/15/2028
|
State.of.Connecticut.5.00..01.15.2028 |
0.06%
|
State of Illinois 5.00% 03/01/2028
|
State.of.Illinois.5.00..03.01.2028 |
0.06%
|
Chicago O'Hare International Airport 5.00% 01/01/2028
|
Chicago.O.Hare.International.Airport.5.00..01.01.2028 |
0.06%
|
City of New York NY 5.00% 12/01/2040
|
City.of.New.York.NY.5.00..12.01.2040 |
0.06%
|
Indiana Finance Authority 5.00% 02/01/2033
|
Indiana.Finance.Authority.5.00..02.01.2033 |
0.06%
|
Los Angeles Department of Water & Power 5.00% 07/01/2035
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2035 |
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 Maryland 5.00% 08/01/2028
|
State.of.Maryland.5.00..08.01.2028 |
0.06%
|
Texas Water Development Board 5.00% 08/01/2028
|
Texas.Water.Development.Board.5.00..08.01.2028 |
0.06%
|
Cook Kane Lake & McHenry Counties Community College District No 512 4.00% 12/15/2030
|
Cook.Kane.Lake...McHenry.Counties.Community.College.District.No.512.4.00..12.15.2030 |
0.06%
|
|
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 |
0.06%
|
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.06%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2028 |
0.06%
|
|
New York State Dormitory Authority 5.00% 03/15/2031
|
New.York.State.Dormitory.Authority.5.00..03.15.2031 |
0.06%
|
Jefferson County School District R-1 5.00% 12/15/2032
|
Jefferson.County.School.District.R.1.5.00..12.15.2032 |
0.06%
|
|
Commonwealth of Massachusetts 5.00% 07/01/2028
|
Commonwealth.of.Massachusetts.5.00..07.01.2028 |
0.06%
|
Larimer County School District No R-1 Poudre 5.00% 12/15/2034
|
Larimer.County.School.District.No.R.1.Poudre.5.00..12.15.2034 |
0.06%
|
New Hampshire Health and Education Facilities Authority Act 5.00% 06/01/2028
|
New.Hampshire.Health.and.Education.Facilities.Authority.Act.5.00..06.01.2028 |
0.06%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.06%
|
New York State Dormitory Authority 5.00% 07/01/2033
|
New.York.State.Dormitory.Authority.5.00..07.01.2033 |
0.06%
|
City of New York NY 5.00% 04/01/2028
|
City.of.New.York.NY.5.00..04.01.2028 |
0.06%
|
Texas Water Development Board 5.00% 10/15/2029
|
Texas.Water.Development.Board.5.00..10.15.2029 |
0.06%
|
Pearland Independent School District 5.00% 02/15/2028
|
Pearland.Independent.School.District.5.00..02.15.2028 |
0.06%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2034
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2034 |
0.06%
|
|
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 |
0.06%
|
Lee County Industrial Development Authority/FL 5.00% 04/01/2028
|
Lee.County.Industrial.Development.Authority.FL.5.00..04.01.2028 |
0.06%
|
Los Angeles County Facilities Inc 5.00% 12/01/2043
|
Los.Angeles.County.Facilities.Inc.5.00..12.01.2043 |
0.06%
|
Empire State Development Corp 5.00% 03/15/2040
|
Empire.State.Development.Corp.5.00..03.15.2040 |
0.06%
|
Mississippi Development Bank 5.00% 01/01/2028
|
Mississippi.Development.Bank.5.00..01.01.2028 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2034 |
0.06%
|
New York State Dormitory Authority 5.00% 03/15/2035
|
New.York.State.Dormitory.Authority.5.00..03.15.2035 |
0.06%
|
Massachusetts Development Finance Agency 5.00% 07/01/2029
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2029 |
0.06%
|
State of Wisconsin 4.00% 05/01/2040
|
State.of.Wisconsin.4.00..05.01.2040 |
0.06%
|
|
New York State Dormitory Authority 5.00% 03/15/2036
|
New.York.State.Dormitory.Authority.5.00..03.15.2036 |
0.06%
|
State of Washington 4.00% 07/01/2028
|
State.of.Washington.4.00..07.01.2028 |
0.06%
|
Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2028
|
Douglas.County.School.District.No.Re.1.Douglas...Elbert.Counties.5.00..12.15.2028 |
0.06%
|
Washington Convention & Sports Authority 5.00% 10/01/2028
|
Washington.Convention...Sports.Authority.5.00..10.01.2028 |
0.06%
|
County of Cook IL 4.00% 11/15/2028
|
County.of.Cook.IL.4.00..11.15.2028 |
0.06%
|
|
New York State Dormitory Authority 5.00% 03/15/2041
|
New.York.State.Dormitory.Authority.5.00..03.15.2041 |
0.06%
|
|
State of Connecticut 5.00% 11/15/2028
|
State.of.Connecticut.5.00..11.15.2028 |
0.06%
|
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2028 |
0.06%
|
|
District of Columbia Income Tax Revenue 5.00% 10/01/2028
|
District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2028 |
0.06%
|
Commonwealth of Pennsylvania 5.00% 10/01/2028
|
Commonwealth.of.Pennsylvania.5.00..10.01.2028 |
0.06%
|
|
State of Maryland 5.00% 08/01/2028
|
State.of.Maryland.5.00..08.01.2028 |
0.06%
|
New Jersey Turnpike Authority 5.00% 01/01/2028
|
New.Jersey.Turnpike.Authority.5.00..01.01.2028 |
0.06%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2028 |
0.06%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.06%
|
County of Prince George's MD 5.00% 07/15/2030
|
County.of.Prince.George.s.MD.5.00..07.15.2030 |
0.06%
|
Texas Water Development Board 4.00% 10/15/2033
|
Texas.Water.Development.Board.4.00..10.15.2033 |
0.06%
|
State of Ohio 5.00% 05/01/2028
|
State.of.Ohio.5.00..05.01.2028 |
0.06%
|
Whatcom County School District No 501 Bellingham/WA 5.00% 12/01/2036
|
Whatcom.County.School.District.No.501.Bellingham.WA.5.00..12.01.2036 |
0.06%
|
Empire State Development Corp 5.00% 03/15/2036
|
Empire.State.Development.Corp.5.00..03.15.2036 |
0.06%
|
County of Miami OH 5.00% 08/01/2049
|
County.of.Miami.OH.5.00..08.01.2049 |
0.06%
|
|
Energy Northwest 5.00% 07/01/2033
|
Energy.Northwest.5.00..07.01.2033 |
0.06%
|
|
State of North Carolina 5.00% 03/01/2028
|
State.of.North.Carolina.5.00..03.01.2028 |
0.06%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2036
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2036 |
0.06%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2034
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2034 |
0.06%
|
State of West Virginia 5.00% 06/01/2033
|
State.of.West.Virginia.5.00..06.01.2033 |
0.06%
|
Town of Davie FL 5.00% 04/01/2048
|
Town.of.Davie.FL.5.00..04.01.2048 |
0.06%
|
Arizona Industrial Development Authority 5.00% 11/01/2028
|
Arizona.Industrial.Development.Authority.5.00..11.01.2028 |
0.06%
|
|
State of Illinois 5.00% 10/01/2033
|
State.of.Illinois.5.00..10.01.2033 |
0.06%
|
|
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 |
0.06%
|
City of New York NY 5.00% 12/01/2039
|
City.of.New.York.NY.5.00..12.01.2039 |
0.06%
|
City of New York NY 5.00% 03/01/2032
|
City.of.New.York.NY.5.00..03.01.2032 |
0.06%
|
State of Hawaii 5.00% 01/01/2031
|
State.of.Hawaii.5.00..01.01.2031 |
0.06%
|
South Carolina Jobs-Economic Development Authority 5.00% 05/01/2033
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..05.01.2033 |
0.06%
|
New York State Dormitory Authority 5.00% 03/15/2037
|
New.York.State.Dormitory.Authority.5.00..03.15.2037 |
0.06%
|
|
New York State Dormitory Authority 5.00% 03/15/2038
|
New.York.State.Dormitory.Authority.5.00..03.15.2038 |
0.06%
|
Battery Park City Authority 5.00% 11/01/2028
|
Battery.Park.City.Authority.5.00..11.01.2028 |
0.06%
|
State of Washington 5.00% 08/01/2042
|
State.of.Washington.5.00..08.01.2042 |
0.06%
|
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 |
0.05%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2048
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.25..12.01.2048 |
0.05%
|
Sacramento Municipal Utility District 5.00% 08/15/2028
|
Sacramento.Municipal.Utility.District.5.00..08.15.2028 |
0.05%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2038
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2038 |
0.05%
|
|
State of Maryland 5.00% 08/01/2028
|
State.of.Maryland.5.00..08.01.2028 |
0.05%
|
Philadelphia Authority for Industrial Development 5.00% 10/01/2028
|
Philadelphia.Authority.for.Industrial.Development.5.00..10.01.2028 |
0.05%
|
California Infrastructure & Economic Development Bank 5.00% 05/15/2047
|
California.Infrastructure...Economic.Development.Bank.5.00..05.15.2047 |
0.05%
|
District of Columbia Income Tax Revenue 5.00% 06/01/2028
|
District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2028 |
0.05%
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2031
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..07.01.2031 |
0.05%
|
City of Cambridge MA 5.00% 02/15/2028
|
City.of.Cambridge.MA.5.00..02.15.2028 |
0.05%
|
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 |
0.05%
|
|
State of North Carolina 5.00% 03/01/2028
|
State.of.North.Carolina.5.00..03.01.2028 |
0.05%
|
New Jersey Turnpike Authority 4.00% 01/01/2035
|
New.Jersey.Turnpike.Authority.4.00..01.01.2035 |
0.05%
|
|
Virginia College Building Authority 5.00% 02/01/2028
|
Virginia.College.Building.Authority.5.00..02.01.2028 |
0.05%
|
Katy Independent School District 5.00% 02/15/2028
|
Katy.Independent.School.District.5.00..02.15.2028 |
0.05%
|
|
State of Washington 5.00% 02/01/2028
|
State.of.Washington.5.00..02.01.2028 |
0.05%
|
Montgomery County Higher Education and Health Authority 5.00% 09/01/2048
|
Montgomery.County.Higher.Education.and.Health.Authority.5.00..09.01.2048 |
0.05%
|
Omaha Public Power District 5.00% 02/01/2028
|
Omaha.Public.Power.District.5.00..02.01.2028 |
0.05%
|
|
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 |
0.05%
|
|
Illinois State Toll Highway Authority 5.00% 01/01/2028
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2028 |
0.05%
|
|
New York State Dormitory Authority 5.00% 03/15/2034
|
New.York.State.Dormitory.Authority.5.00..03.15.2034 |
0.05%
|
|
Chicago O'Hare International Airport 5.00% 01/01/2028
|
Chicago.O.Hare.International.Airport.5.00..01.01.2028 |
0.05%
|
State of California 4.00% 09/01/2028
|
State.of.California.4.00..09.01.2028 |
0.05%
|
Chaffey Community College District 4.00% 06/01/2043
|
Chaffey.Community.College.District.4.00..06.01.2043 |
0.05%
|
Alameda County Joint Powers Authority 5.00% 12/01/2028
|
Alameda.County.Joint.Powers.Authority.5.00..12.01.2028 |
0.05%
|
State of Maryland 4.00% 08/01/2028
|
State.of.Maryland.4.00..08.01.2028 |
0.05%
|
New York State Dormitory Authority 5.00% 01/15/2032
|
New.York.State.Dormitory.Authority.5.00..01.15.2032 |
0.05%
|
University of Colorado 4.00% 06/01/2036
|
University.of.Colorado.4.00..06.01.2036 |
0.05%
|
Los Angeles Unified School District/CA 5.00% 07/01/2038
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2038 |
0.05%
|
Palo Alto Unified School District 5.00% 08/01/2028
|
Palo.Alto.Unified.School.District.5.00..08.01.2028 |
0.05%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.05%
|
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2028
|
Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2028 |
0.05%
|
Charleston Educational Excellence Finance Corp 5.00% 12/01/2028
|
Charleston.Educational.Excellence.Finance.Corp.5.00..12.01.2028 |
0.05%
|
Hillsborough County School Board 5.00% 07/01/2028
|
Hillsborough.County.School.Board.5.00..07.01.2028 |
0.05%
|
District of Columbia 5.00% 10/15/2028
|
District.of.Columbia.5.00..10.15.2028 |
0.05%
|
|
New York State Dormitory Authority 5.00% 10/01/2028
|
New.York.State.Dormitory.Authority.5.00..10.01.2028 |
0.05%
|
County of Clark NV 5.00% 12/01/2031
|
County.of.Clark.NV.5.00..12.01.2031 |
0.05%
|
|
Board of Regents of the University of Texas System 5.00% 08/15/2028
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2028 |
0.05%
|
|
State of Wisconsin 5.00% 05/01/2028
|
State.of.Wisconsin.5.00..05.01.2028 |
0.05%
|
|
Missouri Highway & Transportation Commission 5.00% 05/01/2028
|
Missouri.Highway...Transportation.Commission.5.00..05.01.2028 |
0.05%
|
State of Illinois 5.00% 10/01/2030
|
State.of.Illinois.5.00..10.01.2030 |
0.05%
|
State of Illinois 5.00% 07/01/2028
|
State.of.Illinois.5.00..07.01.2028 |
0.05%
|
University of California 5.00% 05/15/2031
|
University.of.California.5.00..05.15.2031 |
0.05%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2033 |
0.05%
|
City of New York NY 5.00% 12/01/2036
|
City.of.New.York.NY.5.00..12.01.2036 |
0.05%
|
|
Metropolitan Transportation Authority 5.00% 11/15/2028
|
Metropolitan.Transportation.Authority.5.00..11.15.2028 |
0.05%
|
|
New York State Dormitory Authority 5.00% 03/15/2037
|
New.York.State.Dormitory.Authority.5.00..03.15.2037 |
0.05%
|
Long Island Power Authority 5.00% 09/01/2035
|
Long.Island.Power.Authority.5.00..09.01.2035 |
0.05%
|
State of Connecticut 5.00% 02/15/2028
|
State.of.Connecticut.5.00..02.15.2028 |
0.05%
|
|
Illinois State Toll Highway Authority 5.00% 01/01/2028
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2028 |
0.05%
|
Virginia College Building Authority 5.00% 02/01/2031
|
Virginia.College.Building.Authority.5.00..02.01.2031 |
0.05%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2031
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2031 |
0.05%
|
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2033
|
Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2033 |
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%
|
County of Allegheny PA 5.00% 11/01/2043
|
County.of.Allegheny.PA.5.00..11.01.2043 |
0.05%
|
New York State Thruway Authority 5.00% 01/01/2034
|
New.York.State.Thruway.Authority.5.00..01.01.2034 |
0.05%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2034
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2034 |
0.05%
|
Los Angeles Unified School District/CA 5.00% 07/01/2035
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2035 |
0.05%
|
|
State of Washington 4.00% 07/01/2028
|
State.of.Washington.4.00..07.01.2028 |
0.05%
|
|
New York State Dormitory Authority 5.00% 03/15/2039
|
New.York.State.Dormitory.Authority.5.00..03.15.2039 |
0.05%
|
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 |
0.05%
|
Metropolitan Water District of Southern California 5.00% 10/01/2028
|
Metropolitan.Water.District.of.Southern.California.5.00..10.01.2028 |
0.05%
|
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2037
|
City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2037 |
0.05%
|
California State Public Works Board 5.00% 11/01/2028
|
California.State.Public.Works.Board.5.00..11.01.2028 |
0.05%
|
State of Michigan Trunk Line Revenue 5.00% 11/15/2028
|
State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2028 |
0.05%
|
|
State of Michigan Trunk Line Revenue 5.00% 11/15/2028
|
State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2028 |
0.05%
|
El Camino Community College District 5.00% 08/01/2048
|
El.Camino.Community.College.District.5.00..08.01.2048 |
0.05%
|
|
State of California 5.00% 10/01/2028
|
State.of.California.5.00..10.01.2028 |
0.05%
|
State of Connecticut Special Tax Revenue 5.00% 11/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2028 |
0.05%
|
Greeneville Health & Educational Facilities Board 5.00% 07/01/2037
|
Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2037 |
0.05%
|
County of Prince George's MD 4.00% 07/15/2032
|
County.of.Prince.George.s.MD.4.00..07.15.2032 |
0.05%
|
|
New York State Dormitory Authority 5.00% 03/15/2030
|
New.York.State.Dormitory.Authority.5.00..03.15.2030 |
0.05%
|
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.05%
|
State of Minnesota 5.00% 08/01/2028
|
State.of.Minnesota.5.00..08.01.2028 |
0.05%
|
Chaffey Community College District 5.00% 06/01/2048
|
Chaffey.Community.College.District.5.00..06.01.2048 |
0.05%
|
|
State of Utah 5.00% 07/01/2028
|
State.of.Utah.5.00..07.01.2028 |
0.05%
|
State of California 5.00% 08/01/2030
|
State.of.California.5.00..08.01.2030 |
0.05%
|
University of Oregon 5.00% 04/01/2048
|
University.of.Oregon.5.00..04.01.2048 |
0.05%
|
City & County of Honolulu HI 5.00% 09/01/2030
|
City...County.of.Honolulu.HI.5.00..09.01.2030 |
0.05%
|
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2028
|
Arizona.Department.of.Transportation.State.Highway.Fund.Revenue.5.00..07.01.2028 |
0.05%
|
Nebo School District 5.00% 07/01/2028
|
Nebo.School.District.5.00..07.01.2028 |
0.05%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2029
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2029 |
0.05%
|
Maricopa County Special Health Care District 5.00% 07/01/2028
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2028 |
0.05%
|
|
State of Maryland 5.00% 03/15/2028
|
State.of.Maryland.5.00..03.15.2028 |
0.05%
|
State of Minnesota 5.00% 08/01/2033
|
State.of.Minnesota.5.00..08.01.2033 |
0.05%
|
Salem-Keizer School District No 24J 5.00% 06/15/2032
|
Salem.Keizer.School.District.No.24J.5.00..06.15.2032 |
0.05%
|
Commonwealth of Pennsylvania 5.00% 03/01/2028
|
Commonwealth.of.Pennsylvania.5.00..03.01.2028 |
0.05%
|
State of Connecticut 5.00% 03/15/2028
|
State.of.Connecticut.5.00..03.15.2028 |
0.05%
|
Dallas Independent School District 5.00% 02/15/2028
|
Dallas.Independent.School.District.5.00..02.15.2028 |
0.05%
|
State of Maryland 5.00% 03/15/2031
|
State.of.Maryland.5.00..03.15.2031 |
0.05%
|
Washington Health Care Facilities Authority 5.00% 10/01/2033
|
Washington.Health.Care.Facilities.Authority.5.00..10.01.2033 |
0.05%
|
|
State of Illinois 5.00% 03/01/2028
|
State.of.Illinois.5.00..03.01.2028 |
0.05%
|
|
New York State Dormitory Authority 5.00% 03/15/2040
|
New.York.State.Dormitory.Authority.5.00..03.15.2040 |
0.05%
|
Metropolitan Transportation Authority 4.00% 11/15/2037
|
Metropolitan.Transportation.Authority.4.00..11.15.2037 |
0.05%
|
Los Angeles Unified School District/CA 5.00% 07/01/2034
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2034 |
0.05%
|
San Mateo Joint Powers Financing Authority 5.00% 07/15/2043
|
San.Mateo.Joint.Powers.Financing.Authority.5.00..07.15.2043 |
0.05%
|
State of West Virginia 5.00% 12/01/2040
|
State.of.West.Virginia.5.00..12.01.2040 |
0.05%
|
State of Maryland Department of Transportation 5.00% 09/01/2028
|
State.of.Maryland.Department.of.Transportation.5.00..09.01.2028 |
0.05%
|
State of Maryland 4.00% 03/01/2028
|
State.of.Maryland.4.00..03.01.2028 |
0.05%
|
Utah Transit Authority 5.00% 12/15/2028
|
Utah.Transit.Authority.5.00..12.15.2028 |
0.05%
|
City of Cleveland OH 5.00% 12/01/2043
|
City.of.Cleveland.OH.5.00..12.01.2043 |
0.05%
|
California State University 5.00% 11/01/2048
|
California.State.University.5.00..11.01.2048 |
0.05%
|
New York State Environmental Facilities Corp 5.00% 06/15/2048
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2048 |
0.05%
|
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2043
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..11.01.2043 |
0.05%
|
University of Colorado 5.00% 10/01/2028
|
University.of.Colorado.5.00..10.01.2028 |
0.05%
|
County of Franklin OH Sales Tax Revenue 5.00% 06/01/2048
|
County.of.Franklin.OH.Sales.Tax.Revenue.5.00..06.01.2048 |
0.05%
|
King County School District No 412 Shoreline 5.00% 12/01/2031
|
King.County.School.District.No.412.Shoreline.5.00..12.01.2031 |
0.05%
|
|
New York State Dormitory Authority 5.00% 03/15/2030
|
New.York.State.Dormitory.Authority.5.00..03.15.2030 |
0.05%
|
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.05%
|
County of Montgomery MD 5.00% 08/01/2028
|
County.of.Montgomery.MD.5.00..08.01.2028 |
0.05%
|
Tampa-Hillsborough County Expressway Authority 5.00% 07/01/2048
|
Tampa.Hillsborough.County.Expressway.Authority.5.00..07.01.2048 |
0.05%
|
County of Prince George's MD 5.00% 07/15/2028
|
County.of.Prince.George.s.MD.5.00..07.15.2028 |
0.05%
|
New York State Dormitory Authority 5.00% 07/01/2048
|
New.York.State.Dormitory.Authority.5.00..07.01.2048 |
0.05%
|
City of Forsyth MT 3.88% 07/01/2028
|
City.of.Forsyth.MT.3.88..07.01.2028 |
0.05%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.05%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2032 |
0.05%
|
Texas Water Development Board 5.00% 10/15/2032
|
Texas.Water.Development.Board.5.00..10.15.2032 |
0.05%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2030
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2030 |
0.05%
|
|
Los Angeles Department of Water & Power 5.00% 07/01/2028
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2028 |
0.05%
|
|
New York State Dormitory Authority 5.00% 03/15/2035
|
New.York.State.Dormitory.Authority.5.00..03.15.2035 |
0.05%
|
|
State of Maryland 5.00% 03/15/2028
|
State.of.Maryland.5.00..03.15.2028 |
0.05%
|
City of New York NY 4.00% 08/01/2034
|
City.of.New.York.NY.4.00..08.01.2034 |
0.05%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.05%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2028 |
0.05%
|
California Municipal Finance Authority 5.00% 01/01/2042
|
California.Municipal.Finance.Authority.5.00..01.01.2042 |
0.05%
|
Illinois Finance Authority 5.00% 05/15/2032
|
Illinois.Finance.Authority.5.00..05.15.2032 |
0.05%
|
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2036
|
King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2036 |
0.05%
|
Colorado Health Facilities Authority 4.25% 09/15/2038
|
Colorado.Health.Facilities.Authority.4.25..09.15.2038 |
0.05%
|
State of Illinois 5.00% 05/01/2033
|
State.of.Illinois.5.00..05.01.2033 |
0.05%
|
Stephen F Austin State University 5.00% 10/15/2042
|
Stephen.F.Austin.State.University.5.00..10.15.2042 |
0.05%
|
Central Florida Expressway Authority 5.00% 07/01/2043
|
Central.Florida.Expressway.Authority.5.00..07.01.2043 |
0.05%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2038
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2038 |
0.05%
|
City & County of San Francisco CA 4.00% 06/15/2032
|
City...County.of.San.Francisco.CA.4.00..06.15.2032 |
0.05%
|
Allegheny County Hospital Development Authority 4.00% 04/01/2038
|
Allegheny.County.Hospital.Development.Authority.4.00..04.01.2038 |
0.05%
|
|
University of California 5.00% 05/15/2048
|
University.of.California.5.00..05.15.2048 |
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%
|
|
Texas Water Development Board 5.00% 08/01/2028
|
Texas.Water.Development.Board.5.00..08.01.2028 |
0.05%
|
|
State of Kansas Department of Transportation 5.00% 09/01/2028
|
State.of.Kansas.Department.of.Transportation.5.00..09.01.2028 |
0.05%
|
California State University 5.00% 11/01/2035
|
California.State.University.5.00..11.01.2035 |
0.05%
|
California Public Finance Authority 5.00% 08/01/2047
|
California.Public.Finance.Authority.5.00..08.01.2047 |
0.05%
|
|
Bay Area Toll Authority 5.00% 04/01/2028
|
Bay.Area.Toll.Authority.5.00..04.01.2028 |
0.05%
|
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2028
|
State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2028 |
0.05%
|
|
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2028
|
Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2028 |
0.05%
|
|
University of California 5.00% 05/15/2028
|
University.of.California.5.00..05.15.2028 |
0.05%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2033
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2033 |
0.05%
|
Energy Northwest 5.00% 07/01/2030
|
Energy.Northwest.5.00..07.01.2030 |
0.05%
|
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2028
|
Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2028 |
0.05%
|
El Paso Independent School District 4.00% 08/15/2036
|
El.Paso.Independent.School.District.4.00..08.15.2036 |
0.05%
|
Town of Lincoln MA 4.00% 03/01/2049
|
Town.of.Lincoln.MA.4.00..03.01.2049 |
0.05%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2035
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2035 |
0.05%
|
School Board of Miami-Dade County/The 5.00% 05/01/2028
|
School.Board.of.Miami.Dade.County.The.5.00..05.01.2028 |
0.05%
|
Massachusetts Development Finance Agency 5.00% 01/01/2040
|
Massachusetts.Development.Finance.Agency.5.00..01.01.2040 |
0.05%
|
Indiana Finance Authority 5.00% 02/01/2028
|
Indiana.Finance.Authority.5.00..02.01.2028 |
0.05%
|
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2028
|
Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2028 |
0.05%
|
City of Dallas TX 5.00% 02/15/2028
|
City.of.Dallas.TX.5.00..02.15.2028 |
0.05%
|
|
New York State Dormitory Authority 5.00% 03/15/2033
|
New.York.State.Dormitory.Authority.5.00..03.15.2033 |
0.05%
|
State of West Virginia 5.00% 12/01/2034
|
State.of.West.Virginia.5.00..12.01.2034 |
0.05%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2037
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2037 |
0.05%
|
New York State Thruway Authority 5.00% 01/01/2031
|
New.York.State.Thruway.Authority.5.00..01.01.2031 |
0.05%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2032 |
0.05%
|
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 |
0.05%
|
California State Public Works Board 5.00% 10/01/2028
|
California.State.Public.Works.Board.5.00..10.01.2028 |
0.05%
|
California Municipal Finance Authority 5.00% 06/01/2043
|
California.Municipal.Finance.Authority.5.00..06.01.2043 |
0.05%
|
Massachusetts Development Finance Agency 5.00% 07/01/2033
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2033 |
0.05%
|
|
State of California 5.00% 08/01/2028
|
State.of.California.5.00..08.01.2028 |
0.05%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2028
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2028 |
0.05%
|
State of Maryland Department of Transportation 5.00% 11/01/2028
|
State.of.Maryland.Department.of.Transportation.5.00..11.01.2028 |
0.05%
|
Richmond County Board of Education 5.00% 10/01/2028
|
Richmond.County.Board.of.Education.5.00..10.01.2028 |
0.05%
|
State of Ohio 5.00% 09/15/2028
|
State.of.Ohio.5.00..09.15.2028 |
0.05%
|
City of Lincoln NE Electric System Revenue 5.00% 09/01/2028
|
City.of.Lincoln.NE.Electric.System.Revenue.5.00..09.01.2028 |
0.05%
|
Chaffey Community College District 3.00% 06/01/2046
|
Chaffey.Community.College.District.3.00..06.01.2046 |
0.05%
|
City of Jacksonville FL 5.00% 10/01/2028
|
City.of.Jacksonville.FL.5.00..10.01.2028 |
0.05%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.05%
|
County of Clark NV 5.00% 12/01/2033
|
County.of.Clark.NV.5.00..12.01.2033 |
0.05%
|
County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2028
|
County.of.Clark.NV.Passenger.Facility.Charge.Revenue.5.00..07.01.2028 |
0.05%
|
State of Connecticut 5.00% 09/15/2032
|
State.of.Connecticut.5.00..09.15.2032 |
0.05%
|
|
New York State Dormitory Authority 5.00% 03/15/2034
|
New.York.State.Dormitory.Authority.5.00..03.15.2034 |
0.05%
|
County of Clark NV 5.00% 12/01/2035
|
County.of.Clark.NV.5.00..12.01.2035 |
0.05%
|
New York State Dormitory Authority 5.25% 03/15/2038
|
New.York.State.Dormitory.Authority.5.25..03.15.2038 |
0.05%
|
|
Texas Water Development Board 5.00% 10/15/2028
|
Texas.Water.Development.Board.5.00..10.15.2028 |
0.05%
|
Lower Colorado River Authority 5.00% 05/15/2028
|
Lower.Colorado.River.Authority.5.00..05.15.2028 |
0.05%
|
District of Columbia Income Tax Revenue 5.00% 03/01/2028
|
District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2028 |
0.05%
|
City of Portland OR Sewer System Revenue 5.00% 03/01/2028
|
City.of.Portland.OR.Sewer.System.Revenue.5.00..03.01.2028 |
0.05%
|
|
Indiana Finance Authority 5.00% 02/01/2028
|
Indiana.Finance.Authority.5.00..02.01.2028 |
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%
|
|
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 |
0.05%
|
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2028
|
Riverside.County.Transportation.Commission.Sales.Tax.Revenue.5.00..06.01.2028 |
0.05%
|
|
New Jersey Turnpike Authority 5.00% 01/01/2028
|
New.Jersey.Turnpike.Authority.5.00..01.01.2028 |
0.05%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2028
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2028 |
0.05%
|
|
State of Illinois 5.00% 03/01/2028
|
State.of.Illinois.5.00..03.01.2028 |
0.05%
|
State of Washington 5.00% 02/01/2032
|
State.of.Washington.5.00..02.01.2032 |
0.05%
|
Southern California Public Power Authority 5.00% 11/01/2028
|
Southern.California.Public.Power.Authority.5.00..11.01.2028 |
0.05%
|
County of Montgomery MD 4.00% 08/01/2028
|
County.of.Montgomery.MD.4.00..08.01.2028 |
0.05%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2035 |
0.05%
|
City of New York NY 5.00% 04/01/2037
|
City.of.New.York.NY.5.00..04.01.2037 |
0.05%
|
Indiana Municipal Power Agency 5.00% 01/01/2033
|
Indiana.Municipal.Power.Agency.5.00..01.01.2033 |
0.05%
|
Ebert Metropolitan District 5.00% 12/01/2043
|
Ebert.Metropolitan.District.5.00..12.01.2043 |
0.04%
|
Los Angeles Department of Water & Power 5.00% 07/01/2033
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2033 |
0.04%
|
City of New York NY 5.00% 03/01/2039
|
City.of.New.York.NY.5.00..03.01.2039 |
0.04%
|
State of California Department of Water Resources 5.00% 12/01/2028
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2028 |
0.04%
|
Commonwealth of Massachusetts 5.00% 01/01/2038
|
Commonwealth.of.Massachusetts.5.00..01.01.2038 |
0.04%
|
Indianapolis Local Public Improvement Bond Bank 5.00% 01/01/2040
|
Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..01.01.2040 |
0.04%
|
Washington Health Care Facilities Authority 5.00% 08/15/2036
|
Washington.Health.Care.Facilities.Authority.5.00..08.15.2036 |
0.04%
|
Commonwealth of Massachusetts 5.25% 08/01/2028
|
Commonwealth.of.Massachusetts.5.25..08.01.2028 |
0.04%
|
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2028
|
Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2028 |
0.04%
|
Florida Department of Management Services 5.00% 11/01/2028
|
Florida.Department.of.Management.Services.5.00..11.01.2028 |
0.04%
|
State of Ohio 5.00% 09/01/2028
|
State.of.Ohio.5.00..09.01.2028 |
0.04%
|
State Public School Building Authority 5.50% 06/01/2028
|
State.Public.School.Building.Authority.5.50..06.01.2028 |
0.04%
|
Ohio Turnpike & Infrastructure Commission 4.00% 02/15/2032
|
Ohio.Turnpike...Infrastructure.Commission.4.00..02.15.2032 |
0.04%
|
State of Illinois 4.63% 05/01/2037
|
State.of.Illinois.4.63..05.01.2037 |
0.04%
|
Commonwealth of Virginia 5.00% 06/01/2028
|
Commonwealth.of.Virginia.5.00..06.01.2028 |
0.04%
|
Las Vegas Valley Water District 5.00% 06/01/2028
|
Las.Vegas.Valley.Water.District.5.00..06.01.2028 |
0.04%
|
|
State of Wisconsin 5.00% 05/01/2028
|
State.of.Wisconsin.5.00..05.01.2028 |
0.04%
|
Commonwealth of Massachusetts 5.00% 09/01/2032
|
Commonwealth.of.Massachusetts.5.00..09.01.2032 |
0.04%
|
New Jersey Economic Development Authority 5.00% 06/15/2036
|
New.Jersey.Economic.Development.Authority.5.00..06.15.2036 |
0.04%
|
Oregon State Lottery 5.00% 04/01/2028
|
Oregon.State.Lottery.5.00..04.01.2028 |
0.04%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.04%
|
District of Columbia 5.00% 06/01/2031
|
District.of.Columbia.5.00..06.01.2031 |
0.04%
|
Allegheny County Hospital Development Authority 5.00% 07/15/2028
|
Allegheny.County.Hospital.Development.Authority.5.00..07.15.2028 |
0.04%
|
State of Washington 5.00% 08/01/2035
|
State.of.Washington.5.00..08.01.2035 |
0.04%
|
Gwinnett County School District 5.00% 02/01/2028
|
Gwinnett.County.School.District.5.00..02.01.2028 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2038
|
Empire.State.Development.Corp.5.00..03.15.2038 |
0.04%
|
Washington Health Care Facilities Authority 5.00% 10/01/2031
|
Washington.Health.Care.Facilities.Authority.5.00..10.01.2031 |
0.04%
|
University of California 5.00% 05/15/2035
|
University.of.California.5.00..05.15.2035 |
0.04%
|
City of New York NY 5.00% 12/01/2038
|
City.of.New.York.NY.5.00..12.01.2038 |
0.04%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2044
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.25..12.01.2044 |
0.04%
|
State of Colorado 5.00% 03/15/2031
|
State.of.Colorado.5.00..03.15.2031 |
0.04%
|
New York State Thruway Authority 5.00% 01/01/2030
|
New.York.State.Thruway.Authority.5.00..01.01.2030 |
0.04%
|
State of Washington 5.00% 02/01/2035
|
State.of.Washington.5.00..02.01.2035 |
0.04%
|
State of Ohio 5.00% 01/01/2030
|
State.of.Ohio.5.00..01.01.2030 |
0.04%
|
State of Maryland Department of Transportation 5.00% 10/01/2028
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2028 |
0.04%
|
JEA Electric System Revenue 5.00% 10/01/2028
|
JEA.Electric.System.Revenue.5.00..10.01.2028 |
0.04%
|
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2028
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2028 |
0.04%
|
City of New York NY 5.00% 04/01/2040
|
City.of.New.York.NY.5.00..04.01.2040 |
0.04%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2028 |
0.04%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2039
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2039 |
0.04%
|
West Virginia Parkways Authority 5.00% 06/01/2043
|
West.Virginia.Parkways.Authority.5.00..06.01.2043 |
0.04%
|
|
New York State Dormitory Authority 5.00% 03/15/2045
|
New.York.State.Dormitory.Authority.5.00..03.15.2045 |
0.04%
|
|
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 |
0.04%
|
Austin Independent School District 4.00% 08/01/2035
|
Austin.Independent.School.District.4.00..08.01.2035 |
0.04%
|
|
State of Georgia 5.00% 07/01/2028
|
State.of.Georgia.5.00..07.01.2028 |
0.04%
|
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2028
|
North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2028 |
0.04%
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2028
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2028 |
0.04%
|
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.04%
|
|
State of Minnesota 5.00% 08/01/2028
|
State.of.Minnesota.5.00..08.01.2028 |
0.04%
|
Tulsa County Industrial Authority 5.00% 09/01/2028
|
Tulsa.County.Industrial.Authority.5.00..09.01.2028 |
0.04%
|
State of North Carolina 5.00% 06/01/2028
|
State.of.North.Carolina.5.00..06.01.2028 |
0.04%
|
|
State of North Carolina 5.00% 06/01/2028
|
State.of.North.Carolina.5.00..06.01.2028 |
0.04%
|
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.04%
|
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 |
0.04%
|
Permanent University Fund - University of Texas System 5.00% 07/01/2028
|
Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2028 |
0.04%
|
University of Colorado 5.00% 06/01/2028
|
University.of.Colorado.5.00..06.01.2028 |
0.04%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2033
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2033 |
0.04%
|
State of Wisconsin 4.00% 05/01/2041
|
State.of.Wisconsin.4.00..05.01.2041 |
0.04%
|
Commonwealth of Massachusetts 5.50% 01/01/2028
|
Commonwealth.of.Massachusetts.5.50..01.01.2028 |
0.04%
|
County of Howard MD 5.00% 02/15/2028
|
County.of.Howard.MD.5.00..02.15.2028 |
0.04%
|
|
New York State Dormitory Authority 5.00% 03/15/2031
|
New.York.State.Dormitory.Authority.5.00..03.15.2031 |
0.04%
|
Dallas College 5.00% 02/15/2028
|
Dallas.College.5.00..02.15.2028 |
0.04%
|
|
State of Washington 5.00% 02/01/2028
|
State.of.Washington.5.00..02.01.2028 |
0.04%
|
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 |
0.04%
|
Tampa-Hillsborough County Expressway Authority 4.00% 07/01/2042
|
Tampa.Hillsborough.County.Expressway.Authority.4.00..07.01.2042 |
0.04%
|
County of Montgomery MD 4.00% 11/01/2028
|
County.of.Montgomery.MD.4.00..11.01.2028 |
0.04%
|
Maricopa County Industrial Development Authority 5.00% 01/01/2028
|
Maricopa.County.Industrial.Development.Authority.5.00..01.01.2028 |
0.04%
|
County of Allen OH Hospital Facilities Revenue 5.00% 08/01/2029
|
County.of.Allen.OH.Hospital.Facilities.Revenue.5.00..08.01.2029 |
0.04%
|
San Diego Public Facilities Financing Authority 5.25% 08/01/2047
|
San.Diego.Public.Facilities.Financing.Authority.5.25..08.01.2047 |
0.04%
|
State of Ohio 5.00% 01/01/2032
|
State.of.Ohio.5.00..01.01.2032 |
0.04%
|
Massachusetts Water Resources Authority 5.00% 08/01/2043
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2043 |
0.04%
|
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2043
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2043 |
0.04%
|
New Jersey Educational Facilities Authority 5.00% 07/01/2028
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2028 |
0.04%
|
County of Clark NV 5.00% 06/01/2028
|
County.of.Clark.NV.5.00..06.01.2028 |
0.04%
|
|
District of Columbia Water & Sewer Authority 5.00% 10/01/2049
|
District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2049 |
0.04%
|
|
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2028
|
Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2028 |
0.04%
|
|
New York State Dormitory Authority 5.00% 10/01/2028
|
New.York.State.Dormitory.Authority.5.00..10.01.2028 |
0.04%
|
City & County of Honolulu HI 5.00% 09/01/2028
|
City...County.of.Honolulu.HI.5.00..09.01.2028 |
0.04%
|
|
State of Minnesota 5.00% 08/01/2028
|
State.of.Minnesota.5.00..08.01.2028 |
0.04%
|
|
County of Prince George's MD 5.00% 07/15/2028
|
County.of.Prince.George.s.MD.5.00..07.15.2028 |
0.04%
|
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2028 |
0.04%
|
Round Rock Independent School District 5.00% 08/01/2028
|
Round.Rock.Independent.School.District.5.00..08.01.2028 |
0.04%
|
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2028
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2028 |
0.04%
|
Texas Water Development Board 4.00% 10/15/2036
|
Texas.Water.Development.Board.4.00..10.15.2036 |
0.04%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2028 |
0.04%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2028
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2028 |
0.04%
|
County of Jefferson AL Sewer Revenue 5.00% 10/01/2028
|
County.of.Jefferson.AL.Sewer.Revenue.5.00..10.01.2028 |
0.04%
|
Georgia State Road & Tollway Authority 5.00% 06/01/2028
|
Georgia.State.Road...Tollway.Authority.5.00..06.01.2028 |
0.04%
|
Energy Northwest 5.00% 07/01/2031
|
Energy.Northwest.5.00..07.01.2031 |
0.04%
|
New York State Dormitory Authority 5.00% 03/15/2029
|
New.York.State.Dormitory.Authority.5.00..03.15.2029 |
0.04%
|
Energy Northwest 5.00% 07/01/2032
|
Energy.Northwest.5.00..07.01.2032 |
0.04%
|
|
Energy Northwest 5.00% 07/01/2032
|
Energy.Northwest.5.00..07.01.2032 |
0.04%
|
|
District of Columbia Income Tax Revenue 5.00% 03/01/2028
|
District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2028 |
0.04%
|
Port Authority of New York & New Jersey 5.00% 07/15/2035
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2035 |
0.04%
|
|
State of Illinois 5.00% 05/01/2028
|
State.of.Illinois.5.00..05.01.2028 |
0.04%
|
|
Katy Independent School District 5.00% 02/15/2028
|
Katy.Independent.School.District.5.00..02.15.2028 |
0.04%
|
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 |
0.04%
|
|
University of California 5.00% 05/15/2035
|
University.of.California.5.00..05.15.2035 |
0.04%
|
|
State of Connecticut 5.00% 01/15/2028
|
State.of.Connecticut.5.00..01.15.2028 |
0.04%
|
Commonwealth of Massachusetts 5.00% 09/01/2037
|
Commonwealth.of.Massachusetts.5.00..09.01.2037 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2039
|
Empire.State.Development.Corp.5.00..03.15.2039 |
0.04%
|
Long Island Power Authority 5.00% 09/01/2038
|
Long.Island.Power.Authority.5.00..09.01.2038 |
0.04%
|
|
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 |
0.04%
|
Hayward Unified School District 5.00% 08/01/2044
|
Hayward.Unified.School.District.5.00..08.01.2044 |
0.04%
|
Wayne State University 5.00% 11/15/2043
|
Wayne.State.University.5.00..11.15.2043 |
0.04%
|
Grand Parkway Transportation Corp 5.00% 10/01/2037
|
Grand.Parkway.Transportation.Corp.5.00..10.01.2037 |
0.04%
|
South Carolina Jobs-Economic Development Authority 5.00% 05/01/2035
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..05.01.2035 |
0.04%
|
City of New York NY 5.00% 03/01/2037
|
City.of.New.York.NY.5.00..03.01.2037 |
0.04%
|
City of Fort Collins CO Electric Utility Enterprise Revenue 5.00% 12/01/2042
|
City.of.Fort.Collins.CO.Electric.Utility.Enterprise.Revenue.5.00..12.01.2042 |
0.04%
|
Commonwealth of Kentucky 5.00% 04/15/2038
|
Commonwealth.of.Kentucky.5.00..04.15.2038 |
0.04%
|
|
Los Angeles Department of Water & Power 5.00% 07/01/2038
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2038 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2040 |
0.04%
|
City of Minneapolis MN 5.00% 11/15/2035
|
City.of.Minneapolis.MN.5.00..11.15.2035 |
0.04%
|
State of Connecticut 4.00% 06/01/2028
|
State.of.Connecticut.4.00..06.01.2028 |
0.04%
|
Michigan State Hospital Finance Authority 4.00% 11/15/2032
|
Michigan.State.Hospital.Finance.Authority.4.00..11.15.2032 |
0.04%
|
|
New York State Dormitory Authority 5.00% 03/15/2044
|
New.York.State.Dormitory.Authority.5.00..03.15.2044 |
0.04%
|
|
State of California Department of Water Resources 5.00% 12/01/2028
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2028 |
0.04%
|
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2028
|
Sacramento.Transportation.Authority.Sales.Tax.Revenue.5.00..10.01.2028 |
0.04%
|
State of Ohio 5.00% 11/01/2028
|
State.of.Ohio.5.00..11.01.2028 |
0.04%
|
Fort Bend Independent School District 4.00% 02/15/2034
|
Fort.Bend.Independent.School.District.4.00..02.15.2034 |
0.04%
|
California Infrastructure & Economic Development Bank 5.00% 06/01/2028
|
California.Infrastructure...Economic.Development.Bank.5.00..06.01.2028 |
0.04%
|
State of Ohio 4.00% 01/01/2034
|
State.of.Ohio.4.00..01.01.2034 |
0.04%
|
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.04%
|
Lewisville Independent School District 5.00% 08/15/2028
|
Lewisville.Independent.School.District.5.00..08.15.2028 |
0.04%
|
State of Illinois 5.00% 12/01/2028
|
State.of.Illinois.5.00..12.01.2028 |
0.04%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.04%
|
State of Connecticut 5.00% 07/15/2028
|
State.of.Connecticut.5.00..07.15.2028 |
0.04%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2032 |
0.04%
|
Detroit City School District 5.25% 05/01/2028
|
Detroit.City.School.District.5.25..05.01.2028 |
0.04%
|
|
Borough of North Slope AK 5.00% 06/30/2028
|
Borough.of.North.Slope.AK.5.00..06.30.2028 |
0.04%
|
|
University of California 5.00% 05/15/2028
|
University.of.California.5.00..05.15.2028 |
0.04%
|
State of Maryland 5.00% 08/01/2030
|
State.of.Maryland.5.00..08.01.2030 |
0.04%
|
Suffolk County Water Authority 4.00% 06/01/2041
|
Suffolk.County.Water.Authority.4.00..06.01.2041 |
0.04%
|
County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2037
|
County.of.Allen.OH.Hospital.Facilities.Revenue.4.00..08.01.2037 |
0.04%
|
State of Louisiana 5.00% 09/01/2030
|
State.of.Louisiana.5.00..09.01.2030 |
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%
|
|
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%
|
|
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%
|
|
City of Houston TX 5.00% 03/01/2028
|
City.of.Houston.TX.5.00..03.01.2028 |
0.04%
|
Illinois Finance Authority 5.00% 04/01/2028
|
Illinois.Finance.Authority.5.00..04.01.2028 |
0.04%
|
California Infrastructure & Economic Development Bank 5.00% 07/01/2036
|
California.Infrastructure...Economic.Development.Bank.5.00..07.01.2036 |
0.04%
|
Salem-Keizer School District No 24J 5.00% 06/15/2034
|
Salem.Keizer.School.District.No.24J.5.00..06.15.2034 |
0.04%
|
|
City of Dallas TX 5.00% 02/15/2028
|
City.of.Dallas.TX.5.00..02.15.2028 |
0.04%
|
|
State of Washington 5.00% 02/01/2028
|
State.of.Washington.5.00..02.01.2028 |
0.04%
|
County of Clark NV 5.00% 06/01/2034
|
County.of.Clark.NV.5.00..06.01.2034 |
0.04%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2035
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2035 |
0.04%
|
|
State of Hawaii 5.00% 01/01/2028
|
State.of.Hawaii.5.00..01.01.2028 |
0.04%
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2028
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2028 |
0.04%
|
State of Washington 5.00% 02/01/2031
|
State.of.Washington.5.00..02.01.2031 |
0.04%
|
University of California 5.00% 05/15/2036
|
University.of.California.5.00..05.15.2036 |
0.04%
|
|
Los Angeles Unified School District/CA 5.00% 07/01/2031
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2031 |
0.04%
|
County of Miami-Dade FL 4.00% 07/01/2042
|
County.of.Miami.Dade.FL.4.00..07.01.2042 |
0.04%
|
City of Minneapolis MN 5.00% 11/15/2033
|
City.of.Minneapolis.MN.5.00..11.15.2033 |
0.04%
|
State of Hawaii 5.00% 01/01/2034
|
State.of.Hawaii.5.00..01.01.2034 |
0.04%
|
University of California 4.00% 05/15/2028
|
University.of.California.4.00..05.15.2028 |
0.04%
|
|
City of Columbus OH 5.00% 04/01/2028
|
City.of.Columbus.OH.5.00..04.01.2028 |
0.04%
|
State of Washington 5.00% 02/01/2039
|
State.of.Washington.5.00..02.01.2039 |
0.04%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2036
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2036 |
0.04%
|
North Texas Tollway Authority 5.00% 01/01/2038
|
North.Texas.Tollway.Authority.5.00..01.01.2038 |
0.04%
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2048
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2048 |
0.04%
|
|
State of California Department of Water Resources 5.00% 12/01/2028
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2028 |
0.04%
|
|
State of California Department of Water Resources 5.00% 12/01/2028
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2028 |
0.04%
|
Corpus Christi Independent School District 4.00% 08/15/2032
|
Corpus.Christi.Independent.School.District.4.00..08.15.2032 |
0.04%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2035
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2035 |
0.04%
|
Chicago O'Hare International Airport 5.25% 01/01/2028
|
Chicago.O.Hare.International.Airport.5.25..01.01.2028 |
0.04%
|
Greenville County School District 5.00% 12/01/2028
|
Greenville.County.School.District.5.00..12.01.2028 |
0.04%
|
County of Fairfax VA 5.00% 10/01/2028
|
County.of.Fairfax.VA.5.00..10.01.2028 |
0.04%
|
North Thurston Public Schools 5.00% 12/01/2028
|
North.Thurston.Public.Schools.5.00..12.01.2028 |
0.04%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2028
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2028 |
0.04%
|
Jefferson County Board of Education/AL 5.00% 02/01/2046
|
Jefferson.County.Board.of.Education.AL.5.00..02.01.2046 |
0.04%
|
Dallas County Hospital District 4.00% 08/15/2034
|
Dallas.County.Hospital.District.4.00..08.15.2034 |
0.04%
|
Jefferson County School District R-1 5.00% 12/15/2030
|
Jefferson.County.School.District.R.1.5.00..12.15.2030 |
0.04%
|
California Public Finance Authority 5.00% 08/01/2028
|
California.Public.Finance.Authority.5.00..08.01.2028 |
0.04%
|
City & County of San Francisco CA 5.00% 06/15/2028
|
City...County.of.San.Francisco.CA.5.00..06.15.2028 |
0.04%
|
|
State of Georgia 5.00% 07/01/2028
|
State.of.Georgia.5.00..07.01.2028 |
0.04%
|
|
State of Georgia 5.00% 07/01/2028
|
State.of.Georgia.5.00..07.01.2028 |
0.04%
|
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.04%
|
Commonwealth of Pennsylvania 5.00% 08/15/2028
|
Commonwealth.of.Pennsylvania.5.00..08.15.2028 |
0.04%
|
New York State Environmental Facilities Corp 5.00% 06/15/2028
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2028 |
0.04%
|
|
New York City Municipal Water Finance Authority 5.00% 06/15/2028
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2028 |
0.04%
|
Austin Independent School District 5.00% 08/01/2028
|
Austin.Independent.School.District.5.00..08.01.2028 |
0.04%
|
|
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2028
|
State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2028 |
0.04%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2028
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2028 |
0.04%
|
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2032
|
South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2032 |
0.04%
|
|
State of Wisconsin 5.00% 05/01/2028
|
State.of.Wisconsin.5.00..05.01.2028 |
0.04%
|
|
State of Wisconsin 5.00% 05/01/2028
|
State.of.Wisconsin.5.00..05.01.2028 |
0.04%
|
|
School District of Broward County/FL 5.00% 07/01/2028
|
School.District.of.Broward.County.FL.5.00..07.01.2028 |
0.04%
|
State of Tennessee 5.00% 05/01/2028
|
State.of.Tennessee.5.00..05.01.2028 |
0.04%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2028
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2028 |
0.04%
|
State of Connecticut 5.00% 04/15/2028
|
State.of.Connecticut.5.00..04.15.2028 |
0.04%
|
City of New York NY 5.00% 12/01/2035
|
City.of.New.York.NY.5.00..12.01.2035 |
0.04%
|
|
Empire State Development Corp 5.00% 03/15/2028
|
Empire.State.Development.Corp.5.00..03.15.2028 |
0.04%
|
Denver City & County School District No 1 5.50% 12/01/2028
|
Denver.City...County.School.District.No.1.5.50..12.01.2028 |
0.04%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2033
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2033 |
0.04%
|
State of West Virginia 5.00% 06/01/2032
|
State.of.West.Virginia.5.00..06.01.2032 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2037
|
Empire.State.Development.Corp.5.00..03.15.2037 |
0.04%
|
Spring Branch Independent School District 5.00% 02/01/2028
|
Spring.Branch.Independent.School.District.5.00..02.01.2028 |
0.04%
|
Plano Independent School District 5.00% 02/15/2028
|
Plano.Independent.School.District.5.00..02.15.2028 |
0.04%
|
|
Plano Independent School District 5.00% 02/15/2028
|
Plano.Independent.School.District.5.00..02.15.2028 |
0.04%
|
State of Delaware 5.00% 01/01/2028
|
State.of.Delaware.5.00..01.01.2028 |
0.04%
|
City of New York NY 5.25% 03/01/2034
|
City.of.New.York.NY.5.25..03.01.2034 |
0.04%
|
Los Angeles Unified School District/CA 5.00% 07/01/2030
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2030 |
0.04%
|
Polk County School District 5.00% 01/01/2028
|
Polk.County.School.District.5.00..01.01.2028 |
0.04%
|
South Carolina Jobs-Economic Development Authority 5.00% 05/01/2032
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..05.01.2032 |
0.04%
|
County of Clark NV 5.00% 06/01/2037
|
County.of.Clark.NV.5.00..06.01.2037 |
0.04%
|
Los Angeles Unified School District/CA 5.00% 07/01/2033
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2033 |
0.04%
|
Franklin County School District No 1 Pasco 4.00% 12/01/2028
|
Franklin.County.School.District.No.1.Pasco.4.00..12.01.2028 |
0.04%
|
King County School District No 414 Lake Washington 4.00% 12/01/2028
|
King.County.School.District.No.414.Lake.Washington.4.00..12.01.2028 |
0.04%
|
City of New York NY 5.00% 04/01/2036
|
City.of.New.York.NY.5.00..04.01.2036 |
0.04%
|
State of Mississippi Gaming Tax Revenue 5.00% 10/15/2036
|
State.of.Mississippi.Gaming.Tax.Revenue.5.00..10.15.2036 |
0.04%
|
Grand Parkway Transportation Corp 5.00% 10/01/2036
|
Grand.Parkway.Transportation.Corp.5.00..10.01.2036 |
0.04%
|
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 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2044
|
Empire.State.Development.Corp.5.00..03.15.2044 |
0.04%
|
Los Angeles Department of Water & Power 5.00% 07/01/2030
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2030 |
0.04%
|
State of West Virginia 5.00% 12/01/2041
|
State.of.West.Virginia.5.00..12.01.2041 |
0.04%
|
|
State of Florida 5.00% 06/01/2028
|
State.of.Florida.5.00..06.01.2028 |
0.04%
|
City of Seattle WA Municipal Light & Power Revenue 5.00% 09/01/2028
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..09.01.2028 |
0.04%
|
Los Angeles Department of Water & Power 5.00% 07/01/2031
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2031 |
0.04%
|
Los Angeles Unified School District/CA 5.00% 07/01/2037
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2037 |
0.04%
|
City of New York NY 5.00% 03/01/2038
|
City.of.New.York.NY.5.00..03.01.2038 |
0.04%
|
Allegheny County Higher Education Building Authority 5.00% 08/01/2028
|
Allegheny.County.Higher.Education.Building.Authority.5.00..08.01.2028 |
0.04%
|
|
State of Connecticut 4.00% 01/15/2028
|
State.of.Connecticut.4.00..01.15.2028 |
0.04%
|
|
University of California 5.00% 05/15/2028
|
University.of.California.5.00..05.15.2028 |
0.04%
|
District of Columbia 5.00% 06/01/2028
|
District.of.Columbia.5.00..06.01.2028 |
0.04%
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2043
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2043 |
0.04%
|
Corpus Christi Independent School District 4.00% 08/15/2031
|
Corpus.Christi.Independent.School.District.4.00..08.15.2031 |
0.04%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2048
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2048 |
0.04%
|
|
Los Angeles Community College District/CA 5.00% 08/01/2028
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2028 |
0.04%
|
|
State of Colorado 5.00% 12/15/2028
|
State.of.Colorado.5.00..12.15.2028 |
0.04%
|
City & County of Honolulu HI 5.00% 11/01/2028
|
City...County.of.Honolulu.HI.5.00..11.01.2028 |
0.04%
|
Larimer County School District No R-1 Poudre 4.00% 12/15/2036
|
Larimer.County.School.District.No.R.1.Poudre.4.00..12.15.2036 |
0.04%
|
|
State of Maryland Department of Transportation 5.00% 10/01/2028
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2028 |
0.04%
|
County of Mecklenburg NC 5.00% 09/01/2028
|
County.of.Mecklenburg.NC.5.00..09.01.2028 |
0.04%
|
County of Bexar TX 4.00% 06/15/2037
|
County.of.Bexar.TX.4.00..06.15.2037 |
0.04%
|
City of Los Angeles Department of Airports 5.00% 05/15/2028
|
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2028 |
0.04%
|
Massachusetts Development Finance Agency 4.00% 07/01/2035
|
Massachusetts.Development.Finance.Agency.4.00..07.01.2035 |
0.04%
|
City of Columbus OH 5.00% 08/15/2028
|
City.of.Columbus.OH.5.00..08.15.2028 |
0.04%
|
|
Commonwealth of Pennsylvania 5.00% 09/01/2028
|
Commonwealth.of.Pennsylvania.5.00..09.01.2028 |
0.04%
|
|
City of New York NY 5.00% 09/01/2028
|
City.of.New.York.NY.5.00..09.01.2028 |
0.04%
|
State of Ohio 5.00% 08/01/2028
|
State.of.Ohio.5.00..08.01.2028 |
0.04%
|
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.04%
|
State of Louisiana 5.00% 09/01/2028
|
State.of.Louisiana.5.00..09.01.2028 |
0.04%
|
|
County of Prince George's MD 5.00% 07/15/2028
|
County.of.Prince.George.s.MD.5.00..07.15.2028 |
0.04%
|
University of Utah/The 5.00% 08/01/2028
|
University.of.Utah.The.5.00..08.01.2028 |
0.04%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2030
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2030 |
0.04%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2033 |
0.04%
|
Georgia Ports Authority 5.00% 07/01/2028
|
Georgia.Ports.Authority.5.00..07.01.2028 |
0.04%
|
|
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2028
|
State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2028 |
0.04%
|
|
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2028
|
State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2028 |
0.04%
|
Illinois Finance Authority 5.00% 10/01/2028
|
Illinois.Finance.Authority.5.00..10.01.2028 |
0.04%
|
|
Idaho State Building Authority 5.00% 06/01/2028
|
Idaho.State.Building.Authority.5.00..06.01.2028 |
0.04%
|
|
New Mexico Finance Authority 5.00% 06/15/2028
|
New.Mexico.Finance.Authority.5.00..06.15.2028 |
0.04%
|
Santa Clara Valley Transportation Authority 5.00% 04/01/2028
|
Santa.Clara.Valley.Transportation.Authority.5.00..04.01.2028 |
0.04%
|
Michigan State Building Authority 5.00% 04/15/2028
|
Michigan.State.Building.Authority.5.00..04.15.2028 |
0.04%
|
Intermountain Power Agency 5.00% 07/01/2028
|
Intermountain.Power.Agency.5.00..07.01.2028 |
0.04%
|
County of Florence SC 5.00% 06/01/2028
|
County.of.Florence.SC.5.00..06.01.2028 |
0.04%
|
New York State Dormitory Authority 5.00% 10/01/2032
|
New.York.State.Dormitory.Authority.5.00..10.01.2032 |
0.04%
|
Utah State Building Ownership Authority 5.00% 05/15/2028
|
Utah.State.Building.Ownership.Authority.5.00..05.15.2028 |
0.04%
|
El Paso Independent School District 4.00% 08/15/2039
|
El.Paso.Independent.School.District.4.00..08.15.2039 |
0.04%
|
|
State of Connecticut 5.00% 04/15/2028
|
State.of.Connecticut.5.00..04.15.2028 |
0.04%
|
|
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 |
0.04%
|
Los Angeles Unified School District/CA 5.00% 07/01/2029
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2029 |
0.04%
|
Long Island Power Authority 5.00% 09/01/2037
|
Long.Island.Power.Authority.5.00..09.01.2037 |
0.04%
|
Texas Water Development Board 5.00% 10/15/2038
|
Texas.Water.Development.Board.5.00..10.15.2038 |
0.04%
|
New York State Dormitory Authority 5.00% 07/01/2038
|
New.York.State.Dormitory.Authority.5.00..07.01.2038 |
0.04%
|
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 |
0.04%
|
|
Los Angeles Department of Water & Power 5.00% 07/01/2033
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2033 |
0.04%
|
|
State of Illinois 5.00% 02/01/2028
|
State.of.Illinois.5.00..02.01.2028 |
0.04%
|
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.03%
|
District of Columbia Water & Sewer Authority 5.00% 10/01/2043
|
District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2043 |
0.03%
|
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2043
|
City.of.Salt.Lake.City.UT.Airport.Revenue.5.00..07.01.2043 |
0.03%
|
University of California 4.00% 05/15/2031
|
University.of.California.4.00..05.15.2031 |
0.03%
|
Hammond Multi-School Building Corp 5.00% 07/15/2038
|
Hammond.Multi.School.Building.Corp.5.00..07.15.2038 |
0.03%
|
New Hampshire Health and Education Facilities Authority Act 5.00% 07/01/2041
|
New.Hampshire.Health.and.Education.Facilities.Authority.Act.5.00..07.01.2041 |
0.03%
|
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2043 |
0.03%
|
Fort Bend Independent School District 4.00% 02/15/2032
|
Fort.Bend.Independent.School.District.4.00..02.15.2032 |
0.03%
|
|
State of California Department of Water Resources 5.00% 12/01/2028
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2028 |
0.03%
|
Salem-Keizer School District No 24J 4.00% 06/15/2035
|
Salem.Keizer.School.District.No.24J.4.00..06.15.2035 |
0.03%
|
Denver City & County School District No 1 5.00% 12/01/2028
|
Denver.City...County.School.District.No.1.5.00..12.01.2028 |
0.03%
|
|
New Jersey Turnpike Authority 4.00% 01/01/2035
|
New.Jersey.Turnpike.Authority.4.00..01.01.2035 |
0.03%
|
County of Clark NV 4.00% 12/01/2037
|
County.of.Clark.NV.4.00..12.01.2037 |
0.03%
|
Los Rios Community College District 5.00% 08/01/2028
|
Los.Rios.Community.College.District.5.00..08.01.2028 |
0.03%
|
|
State of California 5.00% 10/01/2028
|
State.of.California.5.00..10.01.2028 |
0.03%
|
|
State of California 5.00% 09/01/2028
|
State.of.California.5.00..09.01.2028 |
0.03%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2028
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2028 |
0.03%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2030
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2030 |
0.03%
|
|
City & County of San Francisco CA 5.00% 06/15/2028
|
City...County.of.San.Francisco.CA.5.00..06.15.2028 |
0.03%
|
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2037
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2037 |
0.03%
|
|
State of Minnesota 5.00% 08/01/2028
|
State.of.Minnesota.5.00..08.01.2028 |
0.03%
|
|
Texas Water Development Board 5.00% 08/01/2028
|
Texas.Water.Development.Board.5.00..08.01.2028 |
0.03%
|
|
Board of Regents of the University of Texas System 5.00% 08/15/2028
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2028 |
0.03%
|
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5.00% 11/01/2030
|
Metropolitan.Transit.Authority.of.Harris.County.Sales...Use.Tax.Revenue.5.00..11.01.2030 |
0.03%
|
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2028
|
Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2028 |
0.03%
|
State of Georgia 5.00% 07/01/2030
|
State.of.Georgia.5.00..07.01.2030 |
0.03%
|
Empire State Development Corp 5.00% 03/15/2034
|
Empire.State.Development.Corp.5.00..03.15.2034 |
0.03%
|
|
Lower Colorado River Authority 5.00% 05/15/2028
|
Lower.Colorado.River.Authority.5.00..05.15.2028 |
0.03%
|
County of Prince George's MD 5.00% 07/15/2031
|
County.of.Prince.George.s.MD.5.00..07.15.2031 |
0.03%
|
North Carolina Medical Care Commission 5.00% 06/01/2028
|
North.Carolina.Medical.Care.Commission.5.00..06.01.2028 |
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%
|
|
State of Illinois 5.00% 10/01/2030
|
State.of.Illinois.5.00..10.01.2030 |
0.03%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2031
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2031 |
0.03%
|
New Jersey Turnpike Authority 5.25% 01/01/2028
|
New.Jersey.Turnpike.Authority.5.25..01.01.2028 |
0.03%
|
University of Connecticut 5.00% 11/15/2043
|
University.of.Connecticut.5.00..11.15.2043 |
0.03%
|
Monroe County Industrial Development Corp 5.00% 05/01/2032
|
Monroe.County.Industrial.Development.Corp.5.00..05.01.2032 |
0.03%
|
|
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 |
0.03%
|
|
Virginia College Building Authority 5.00% 02/01/2028
|
Virginia.College.Building.Authority.5.00..02.01.2028 |
0.03%
|
Maricopa County Special Health Care District 5.00% 07/01/2033
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2033 |
0.03%
|
Larimer County School District No R-1 Poudre 5.00% 12/15/2039
|
Larimer.County.School.District.No.R.1.Poudre.5.00..12.15.2039 |
0.03%
|
Wayne County Airport Authority 5.00% 12/01/2038
|
Wayne.County.Airport.Authority.5.00..12.01.2038 |
0.03%
|
Alamo Community College District 5.00% 02/15/2028
|
Alamo.Community.College.District.5.00..02.15.2028 |
0.03%
|
|
University of California 5.00% 05/15/2036
|
University.of.California.5.00..05.15.2036 |
0.03%
|
State of Connecticut 5.00% 09/15/2037
|
State.of.Connecticut.5.00..09.15.2037 |
0.03%
|
City of New York NY 5.25% 03/01/2035
|
City.of.New.York.NY.5.25..03.01.2035 |
0.03%
|
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis 5.00% 06/15/2037
|
Benton...Linn.Counties.Consolidated.School.District.No.509J...509A.Corvallis.5.00..06.15.2037 |
0.03%
|
Municipal Electric Authority of Georgia 5.00% 01/01/2034
|
Municipal.Electric.Authority.of.Georgia.5.00..01.01.2034 |
0.03%
|
City of Vernon CA Electric System Revenue 5.00% 04/01/2028
|
City.of.Vernon.CA.Electric.System.Revenue.5.00..04.01.2028 |
0.03%
|
State of West Virginia 5.00% 12/01/2039
|
State.of.West.Virginia.5.00..12.01.2039 |
0.03%
|
State of Minnesota 5.00% 10/01/2028
|
State.of.Minnesota.5.00..10.01.2028 |
0.03%
|
Henry County School District 4.00% 08/01/2028
|
Henry.County.School.District.4.00..08.01.2028 |
0.03%
|
JEA Water & Sewer System Revenue 5.00% 10/01/2028
|
JEA.Water...Sewer.System.Revenue.5.00..10.01.2028 |
0.03%
|
City of Tampa FL 5.25% 05/01/2043
|
City.of.Tampa.FL.5.25..05.01.2043 |
0.03%
|
New York State Thruway Authority 5.00% 01/01/2035
|
New.York.State.Thruway.Authority.5.00..01.01.2035 |
0.03%
|
Mountain View Shoreline Regional Park Community 5.00% 08/01/2043
|
Mountain.View.Shoreline.Regional.Park.Community.5.00..08.01.2043 |
0.03%
|
Los Angeles Department of Water & Power 5.00% 07/01/2032
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2032 |
0.03%
|
City of New York NY 5.00% 04/01/2039
|
City.of.New.York.NY.5.00..04.01.2039 |
0.03%
|
Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2028
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.4.00..07.01.2028 |
0.03%
|
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2028
|
New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2028 |
0.03%
|
County of Prince George's MD 4.00% 07/15/2030
|
County.of.Prince.George.s.MD.4.00..07.15.2030 |
0.03%
|
New York State Dormitory Authority 5.00% 08/01/2033
|
New.York.State.Dormitory.Authority.5.00..08.01.2033 |
0.03%
|
|
District of Columbia 5.00% 06/01/2028
|
District.of.Columbia.5.00..06.01.2028 |
0.03%
|
Allegheny County Sanitary Authority 5.00% 06/01/2045
|
Allegheny.County.Sanitary.Authority.5.00..06.01.2045 |
0.03%
|
City of Atlanta GA Water & Wastewater Revenue 5.75% 11/01/2028
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.75..11.01.2028 |
0.03%
|
New York City Municipal Water Finance Authority 5.25% 06/15/2049
|
New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2049 |
0.03%
|
California Community College Financing Authority 5.25% 05/01/2043
|
California.Community.College.Financing.Authority.5.25..05.01.2043 |
0.03%
|
Houston Independent School District 5.00% 02/15/2028
|
Houston.Independent.School.District.5.00..02.15.2028 |
0.03%
|
State of Illinois 5.00% 05/01/2043
|
State.of.Illinois.5.00..05.01.2043 |
0.03%
|
Bexar County Hospital District 5.00% 02/15/2047
|
Bexar.County.Hospital.District.5.00..02.15.2047 |
0.03%
|
Florida Municipal Power Agency 4.00% 10/01/2028
|
Florida.Municipal.Power.Agency.4.00..10.01.2028 |
0.03%
|
Nassau County Interim Finance Authority 5.00% 11/15/2028
|
Nassau.County.Interim.Finance.Authority.5.00..11.15.2028 |
0.03%
|
South Carolina Jobs-Economic Development Authority 5.00% 05/01/2048
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..05.01.2048 |
0.03%
|
Port Authority of New York & New Jersey 5.00% 12/01/2028
|
Port.Authority.of.New.York...New.Jersey.5.00..12.01.2028 |
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%
|
Upper Illinois River Valley Development Authority 5.00% 12/01/2043
|
Upper.Illinois.River.Valley.Development.Authority.5.00..12.01.2043 |
0.03%
|
|
Texas Water Development Board 4.00% 10/15/2036
|
Texas.Water.Development.Board.4.00..10.15.2036 |
0.03%
|
|
Metropolitan Transportation Authority 5.00% 11/15/2028
|
Metropolitan.Transportation.Authority.5.00..11.15.2028 |
0.03%
|
|
State of Maryland Department of Transportation 5.00% 10/01/2028
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2028 |
0.03%
|
Upper Illinois River Valley Development Authority 5.00% 12/01/2048
|
Upper.Illinois.River.Valley.Development.Authority.5.00..12.01.2048 |
0.03%
|
Montana Facility Finance Authority 4.13% 07/01/2038
|
Montana.Facility.Finance.Authority.4.13..07.01.2038 |
0.03%
|
|
Dallas Fort Worth International Airport 5.00% 11/01/2028
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2028 |
0.03%
|
New Jersey Transportation Trust Fund Authority 4.13% 06/15/2039
|
New.Jersey.Transportation.Trust.Fund.Authority.4.13..06.15.2039 |
0.03%
|
Indiana Finance Authority 5.00% 10/01/2028
|
Indiana.Finance.Authority.5.00..10.01.2028 |
0.03%
|
Permanent University Fund - University of Texas System 5.25% 07/01/2028
|
Permanent.University.Fund...University.of.Texas.System.5.25..07.01.2028 |
0.03%
|
|
City of Columbus OH 5.00% 08/15/2028
|
City.of.Columbus.OH.5.00..08.15.2028 |
0.03%
|
State of Connecticut 5.00% 08/01/2028
|
State.of.Connecticut.5.00..08.01.2028 |
0.03%
|
|
New York State Dormitory Authority 5.00% 03/15/2031
|
New.York.State.Dormitory.Authority.5.00..03.15.2031 |
0.03%
|
City & County of San Francisco CA 5.00% 06/15/2030
|
City...County.of.San.Francisco.CA.5.00..06.15.2030 |
0.03%
|
|
County of Florence SC 5.00% 06/01/2028
|
County.of.Florence.SC.5.00..06.01.2028 |
0.03%
|
Douglas County School District/GA 5.00% 04/01/2028
|
Douglas.County.School.District.GA.5.00..04.01.2028 |
0.03%
|
District of Columbia 5.00% 06/01/2030
|
District.of.Columbia.5.00..06.01.2030 |
0.03%
|
Port Authority of New York & New Jersey 5.00% 07/15/2033
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2033 |
0.03%
|
Larimer County School District No R-1 Poudre 5.00% 12/15/2037
|
Larimer.County.School.District.No.R.1.Poudre.5.00..12.15.2037 |
0.03%
|
City of Richmond VA 5.00% 03/01/2028
|
City.of.Richmond.VA.5.00..03.01.2028 |
0.03%
|
University of Colorado 4.00% 06/01/2039
|
University.of.Colorado.4.00..06.01.2039 |
0.03%
|
Monroe County Industrial Development Corp 5.00% 05/01/2031
|
Monroe.County.Industrial.Development.Corp.5.00..05.01.2031 |
0.03%
|
Conroe Independent School District 5.00% 02/15/2028
|
Conroe.Independent.School.District.5.00..02.15.2028 |
0.03%
|
Comal Independent School District 5.00% 02/15/2028
|
Comal.Independent.School.District.5.00..02.15.2028 |
0.03%
|
|
Indiana Finance Authority 5.00% 02/01/2028
|
Indiana.Finance.Authority.5.00..02.01.2028 |
0.03%
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2028
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2028 |
0.03%
|
Texas Water Development Board 5.00% 10/15/2031
|
Texas.Water.Development.Board.5.00..10.15.2031 |
0.03%
|
California Infrastructure & Economic Development Bank 5.00% 07/01/2029
|
California.Infrastructure...Economic.Development.Bank.5.00..07.01.2029 |
0.03%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2028
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2028 |
0.03%
|
State of Washington 5.00% 02/01/2033
|
State.of.Washington.5.00..02.01.2033 |
0.03%
|
University of California 5.00% 05/15/2037
|
University.of.California.5.00..05.15.2037 |
0.03%
|
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2028
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2028 |
0.03%
|
State of Hawaii 5.00% 01/01/2033
|
State.of.Hawaii.5.00..01.01.2033 |
0.03%
|
State of Washington 5.00% 02/01/2036
|
State.of.Washington.5.00..02.01.2036 |
0.03%
|
New York State Environmental Facilities Corp 5.00% 06/15/2043
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2043 |
0.03%
|
|
New York State Dormitory Authority 5.00% 03/15/2042
|
New.York.State.Dormitory.Authority.5.00..03.15.2042 |
0.03%
|
Commonwealth of Pennsylvania 4.00% 02/15/2028
|
Commonwealth.of.Pennsylvania.4.00..02.15.2028 |
0.03%
|
City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2028
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.5.00..08.15.2028 |
0.03%
|
State of Washington 5.00% 02/01/2042
|
State.of.Washington.5.00..02.01.2042 |
0.03%
|
University of Cincinnati 5.00% 06/01/2044
|
University.of.Cincinnati.5.00..06.01.2044 |
0.03%
|
Pennsylvania Turnpike Commission 5.00% 06/01/2028
|
Pennsylvania.Turnpike.Commission.5.00..06.01.2028 |
0.03%
|
Allegheny County Hospital Development Authority 5.00% 04/01/2036
|
Allegheny.County.Hospital.Development.Authority.5.00..04.01.2036 |
0.03%
|
County of Clark NV 4.00% 12/01/2036
|
County.of.Clark.NV.4.00..12.01.2036 |
0.03%
|
|
New York Power Authority 5.00% 11/15/2028
|
New.York.Power.Authority.5.00..11.15.2028 |
0.03%
|
Dallas Area Rapid Transit 5.25% 12/01/2028
|
Dallas.Area.Rapid.Transit.5.25..12.01.2028 |
0.03%
|
California Educational Facilities Authority 5.00% 10/01/2053
|
California.Educational.Facilities.Authority.5.00..10.01.2053 |
0.03%
|
|
Sacramento Municipal Utility District 5.00% 08/15/2028
|
Sacramento.Municipal.Utility.District.5.00..08.15.2028 |
0.03%
|
County of Montgomery MD 5.00% 11/01/2028
|
County.of.Montgomery.MD.5.00..11.01.2028 |
0.03%
|
|
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2038
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2038 |
0.03%
|
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2028
|
San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2028 |
0.03%
|
|
JEA Electric System Revenue 5.00% 10/01/2028
|
JEA.Electric.System.Revenue.5.00..10.01.2028 |
0.03%
|
|
San Diego Unified School District/CA 5.00% 07/01/2028
|
San.Diego.Unified.School.District.CA.5.00..07.01.2028 |
0.03%
|
|
State of Minnesota 5.00% 08/01/2028
|
State.of.Minnesota.5.00..08.01.2028 |
0.03%
|
|
Commonwealth of Pennsylvania 5.00% 08/15/2028
|
Commonwealth.of.Pennsylvania.5.00..08.15.2028 |
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%
|
|
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%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.03%
|
Multnomah County School District No 1J Portland 5.00% 06/15/2028
|
Multnomah.County.School.District.No.1J.Portland.5.00..06.15.2028 |
0.03%
|
State of Connecticut 5.00% 06/15/2028
|
State.of.Connecticut.5.00..06.15.2028 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2034
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2034 |
0.03%
|
New Jersey Educational Facilities Authority 5.00% 05/15/2028
|
New.Jersey.Educational.Facilities.Authority.5.00..05.15.2028 |
0.03%
|
Long Island Power Authority 5.00% 09/01/2033
|
Long.Island.Power.Authority.5.00..09.01.2033 |
0.03%
|
New Mexico Finance Authority 5.00% 06/15/2030
|
New.Mexico.Finance.Authority.5.00..06.15.2030 |
0.03%
|
Colorado Health Facilities Authority 5.00% 08/01/2028
|
Colorado.Health.Facilities.Authority.5.00..08.01.2028 |
0.03%
|
|
Lower Colorado River Authority 5.00% 05/15/2028
|
Lower.Colorado.River.Authority.5.00..05.15.2028 |
0.03%
|
|
Lower Colorado River Authority 5.00% 05/15/2028
|
Lower.Colorado.River.Authority.5.00..05.15.2028 |
0.03%
|
State of Louisiana 5.00% 09/01/2031
|
State.of.Louisiana.5.00..09.01.2031 |
0.03%
|
State of Mississippi 5.00% 10/01/2034
|
State.of.Mississippi.5.00..10.01.2034 |
0.03%
|
Massachusetts Health & Educational Facilities Authority 5.20% 01/01/2028
|
Massachusetts.Health...Educational.Facilities.Authority.5.20..01.01.2028 |
0.03%
|
Salem-Keizer School District No 24J 5.00% 06/15/2033
|
Salem.Keizer.School.District.No.24J.5.00..06.15.2033 |
0.03%
|
State of West Virginia 5.00% 06/01/2031
|
State.of.West.Virginia.5.00..06.01.2031 |
0.03%
|
State of Delaware 5.00% 02/01/2028
|
State.of.Delaware.5.00..02.01.2028 |
0.03%
|
Commonwealth of Massachusetts 5.00% 02/01/2028
|
Commonwealth.of.Massachusetts.5.00..02.01.2028 |
0.03%
|
Kentucky State Property & Building Commission 5.00% 05/01/2032
|
Kentucky.State.Property...Building.Commission.5.00..05.01.2032 |
0.03%
|
|
State of Delaware 5.00% 01/01/2028
|
State.of.Delaware.5.00..01.01.2028 |
0.03%
|
West Rankin Utility Authority 5.00% 01/01/2048
|
West.Rankin.Utility.Authority.5.00..01.01.2048 |
0.03%
|
Salem-Keizer School District No 24J 5.00% 06/15/2036
|
Salem.Keizer.School.District.No.24J.5.00..06.15.2036 |
0.03%
|
City of New York NY 5.00% 08/01/2029
|
City.of.New.York.NY.5.00..08.01.2029 |
0.03%
|
State of West Virginia 5.00% 06/01/2036
|
State.of.West.Virginia.5.00..06.01.2036 |
0.03%
|
Dallas County Utility & Reclamation District 5.00% 02/15/2028
|
Dallas.County.Utility...Reclamation.District.5.00..02.15.2028 |
0.03%
|
State of Ohio 5.00% 01/01/2028
|
State.of.Ohio.5.00..01.01.2028 |
0.03%
|
Grand Parkway Transportation Corp 5.00% 10/01/2033
|
Grand.Parkway.Transportation.Corp.5.00..10.01.2033 |
0.03%
|
Indiana Municipal Power Agency 5.00% 01/01/2030
|
Indiana.Municipal.Power.Agency.5.00..01.01.2030 |
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%
|
Metropolitan Transportation Authority 5.00% 11/15/2035
|
Metropolitan.Transportation.Authority.5.00..11.15.2035 |
0.03%
|
City of Fort Smith AR Water & Sewer Revenue 5.00% 10/01/2034
|
City.of.Fort.Smith.AR.Water...Sewer.Revenue.5.00..10.01.2034 |
0.03%
|
|
State of Georgia 5.00% 07/01/2028
|
State.of.Georgia.5.00..07.01.2028 |
0.03%
|
|
New York State Environmental Facilities Corp 5.00% 06/15/2028
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2028 |
0.03%
|
Ohio Turnpike & Infrastructure Commission 4.00% 02/15/2033
|
Ohio.Turnpike...Infrastructure.Commission.4.00..02.15.2033 |
0.03%
|
|
Texas Water Development Board 4.00% 10/15/2034
|
Texas.Water.Development.Board.4.00..10.15.2034 |
0.03%
|
Texas Water Development Board 4.00% 10/15/2035
|
Texas.Water.Development.Board.4.00..10.15.2035 |
0.03%
|
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036
|
New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2036 |
0.03%
|
North Carolina Turnpike Authority 4.00% 01/01/2037
|
North.Carolina.Turnpike.Authority.4.00..01.01.2037 |
0.03%
|
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2028
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2028 |
0.03%
|
California Statewide Communities Development Authority 4.25% 01/01/2043
|
California.Statewide.Communities.Development.Authority.4.25..01.01.2043 |
0.03%
|
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031 |
0.03%
|
|
Commonwealth of Massachusetts 5.25% 08/01/2028
|
Commonwealth.of.Massachusetts.5.25..08.01.2028 |
0.03%
|
Illinois Finance Authority 5.00% 12/01/2028
|
Illinois.Finance.Authority.5.00..12.01.2028 |
0.03%
|
Michigan State Building Authority 5.00% 10/15/2028
|
Michigan.State.Building.Authority.5.00..10.15.2028 |
0.03%
|
|
State of Georgia 5.00% 07/01/2028
|
State.of.Georgia.5.00..07.01.2028 |
0.03%
|
Jefferson County School District R-1 5.00% 12/15/2031
|
Jefferson.County.School.District.R.1.5.00..12.15.2031 |
0.03%
|
Killeen Independent School District 4.00% 02/15/2042
|
Killeen.Independent.School.District.4.00..02.15.2042 |
0.03%
|
County of Montgomery MD 5.00% 11/01/2031
|
County.of.Montgomery.MD.5.00..11.01.2031 |
0.03%
|
San Diego County Regional Transportation Commission 5.00% 04/01/2028
|
San.Diego.County.Regional.Transportation.Commission.5.00..04.01.2028 |
0.03%
|
Harris County-Houston Sports Authority 5.00% 11/15/2028
|
Harris.County.Houston.Sports.Authority.5.00..11.15.2028 |
0.03%
|
|
Commonwealth of Pennsylvania 5.00% 08/15/2028
|
Commonwealth.of.Pennsylvania.5.00..08.15.2028 |
0.03%
|
|
Commonwealth of Massachusetts 5.00% 07/01/2028
|
Commonwealth.of.Massachusetts.5.00..07.01.2028 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2028 |
0.03%
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2028 |
0.03%
|
|
University of California 5.00% 05/15/2028
|
University.of.California.5.00..05.15.2028 |
0.03%
|
|
County of Clark Department of Aviation 5.00% 07/01/2028
|
County.of.Clark.Department.of.Aviation.5.00..07.01.2028 |
0.03%
|
State of Colorado 5.00% 12/15/2032
|
State.of.Colorado.5.00..12.15.2032 |
0.03%
|
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.00% 05/15/2028
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.Electric.Revenue.5.00..05.15.2028 |
0.03%
|
|
State of North Carolina 5.00% 05/01/2028
|
State.of.North.Carolina.5.00..05.01.2028 |
0.03%
|
County of Prince George's MD 5.00% 07/15/2032
|
County.of.Prince.George.s.MD.5.00..07.15.2032 |
0.03%
|
University of Colorado 5.00% 06/01/2030
|
University.of.Colorado.5.00..06.01.2030 |
0.03%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.03%
|
Board of Trustees of the University of Illinois/The 5.00% 04/01/2028
|
Board.of.Trustees.of.the.University.of.Illinois.The.5.00..04.01.2028 |
0.03%
|
Maricopa County Special Health Care District 5.00% 07/01/2032
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2032 |
0.03%
|
New York City Health and Hospitals Corp 5.00% 02/15/2028
|
New.York.City.Health.and.Hospitals.Corp.5.00..02.15.2028 |
0.03%
|
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 |
0.03%
|
New York State Dormitory Authority 5.00% 10/01/2034
|
New.York.State.Dormitory.Authority.5.00..10.01.2034 |
0.03%
|
|
Metropolitan Transportation Authority 5.00% 11/15/2030
|
Metropolitan.Transportation.Authority.5.00..11.15.2030 |
0.03%
|
State of West Virginia 5.00% 06/01/2034
|
State.of.West.Virginia.5.00..06.01.2034 |
0.03%
|
State of West Virginia 5.00% 06/01/2035
|
State.of.West.Virginia.5.00..06.01.2035 |
0.03%
|
Long Island Power Authority 5.00% 09/01/2039
|
Long.Island.Power.Authority.5.00..09.01.2039 |
0.03%
|
Salem-Keizer School District No 24J 5.00% 06/15/2037
|
Salem.Keizer.School.District.No.24J.5.00..06.15.2037 |
0.03%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2031 |
0.03%
|
County of Allen OH Hospital Facilities Revenue 5.00% 08/01/2028
|
County.of.Allen.OH.Hospital.Facilities.Revenue.5.00..08.01.2028 |
0.03%
|
State of Washington 5.00% 02/01/2034
|
State.of.Washington.5.00..02.01.2034 |
0.03%
|
Grand Parkway Transportation Corp 5.00% 10/01/2035
|
Grand.Parkway.Transportation.Corp.5.00..10.01.2035 |
0.03%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2039
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2039 |
0.03%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.25% 06/01/2043
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.25..06.01.2043 |
0.03%
|
State of Washington 5.00% 02/01/2037
|
State.of.Washington.5.00..02.01.2037 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2040 |
0.03%
|
|
New York State Dormitory Authority 5.00% 03/15/2039
|
New.York.State.Dormitory.Authority.5.00..03.15.2039 |
0.03%
|
University of Colorado 4.00% 06/01/2035
|
University.of.Colorado.4.00..06.01.2035 |
0.03%
|
Missouri State Board of Public Buildings 4.00% 10/01/2028
|
Missouri.State.Board.of.Public.Buildings.4.00..10.01.2028 |
0.03%
|
State of Washington 5.00% 02/01/2040
|
State.of.Washington.5.00..02.01.2040 |
0.03%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2037
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2037 |
0.03%
|
|
State of Utah 5.00% 07/01/2028
|
State.of.Utah.5.00..07.01.2028 |
0.03%
|
Kentucky Turnpike Authority 5.00% 07/01/2028
|
Kentucky.Turnpike.Authority.5.00..07.01.2028 |
0.03%
|
Lower Colorado River Authority 5.00% 05/15/2043
|
Lower.Colorado.River.Authority.5.00..05.15.2043 |
0.03%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2028
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2028 |
0.03%
|
|
Virginia College Building Authority 5.00% 02/01/2028
|
Virginia.College.Building.Authority.5.00..02.01.2028 |
0.03%
|
County of Harris TX Toll Road Revenue 4.00% 08/15/2037
|
County.of.Harris.TX.Toll.Road.Revenue.4.00..08.15.2037 |
0.03%
|
|
San Diego Unified School District/CA 5.25% 07/01/2028
|
San.Diego.Unified.School.District.CA.5.25..07.01.2028 |
0.03%
|
|
Sacramento Municipal Utility District 5.00% 08/15/2028
|
Sacramento.Municipal.Utility.District.5.00..08.15.2028 |
0.03%
|
|
County of Montgomery MD 5.00% 11/01/2028
|
County.of.Montgomery.MD.5.00..11.01.2028 |
0.03%
|
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2028
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2028 |
0.03%
|
City of St Louis MO Airport Revenue 5.50% 07/01/2028
|
City.of.St.Louis.MO.Airport.Revenue.5.50..07.01.2028 |
0.03%
|
Kentucky State Property & Building Commission 5.00% 11/01/2028
|
Kentucky.State.Property...Building.Commission.5.00..11.01.2028 |
0.03%
|
|
State of California 5.00% 09/01/2028
|
State.of.California.5.00..09.01.2028 |
0.03%
|
|
New York State Dormitory Authority 5.00% 10/01/2028
|
New.York.State.Dormitory.Authority.5.00..10.01.2028 |
0.03%
|
Tampa Bay Water 5.00% 10/01/2028
|
Tampa.Bay.Water.5.00..10.01.2028 |
0.03%
|
Commonwealth of Massachusetts 5.00% 09/01/2028
|
Commonwealth.of.Massachusetts.5.00..09.01.2028 |
0.03%
|
County of Wake NC 5.00% 09/01/2028
|
County.of.Wake.NC.5.00..09.01.2028 |
0.03%
|
|
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2028
|
North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2028 |
0.03%
|
Virginia Public School Authority 5.00% 08/01/2028
|
Virginia.Public.School.Authority.5.00..08.01.2028 |
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% 06/01/2028
|
State.of.North.Carolina.5.00..06.01.2028 |
0.03%
|
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2028 |
0.03%
|
State of Minnesota 5.00% 08/01/2030
|
State.of.Minnesota.5.00..08.01.2030 |
0.03%
|
City of Columbus OH 5.00% 04/01/2032
|
City.of.Columbus.OH.5.00..04.01.2032 |
0.03%
|
Metro/OR 5.00% 06/01/2028
|
Metro.OR.5.00..06.01.2028 |
0.03%
|
University of Colorado 5.00% 06/01/2032
|
University.of.Colorado.5.00..06.01.2032 |
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%
|
|
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 |
0.03%
|
Fairfax County Industrial Development Authority 5.00% 05/15/2028
|
Fairfax.County.Industrial.Development.Authority.5.00..05.15.2028 |
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%
|
State of Washington 5.00% 08/01/2033
|
State.of.Washington.5.00..08.01.2033 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2036
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2036 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2037
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2037 |
0.03%
|
Fort Worth Independent School District 5.00% 02/15/2028
|
Fort.Worth.Independent.School.District.5.00..02.15.2028 |
0.03%
|
|
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 |
0.03%
|
|
Illinois State Toll Highway Authority 5.00% 01/01/2028
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2028 |
0.03%
|
Maricopa County Special Health Care District 5.00% 07/01/2036
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2036 |
0.03%
|
|
North Texas Tollway Authority 5.00% 01/01/2028
|
North.Texas.Tollway.Authority.5.00..01.01.2028 |
0.03%
|
Fort Bend Independent School District 5.00% 02/15/2031
|
Fort.Bend.Independent.School.District.5.00..02.15.2031 |
0.03%
|
|
Metropolitan Transportation Authority 5.00% 11/15/2033
|
Metropolitan.Transportation.Authority.5.00..11.15.2033 |
0.03%
|
Monroeville Finance Authority 5.00% 02/15/2028
|
Monroeville.Finance.Authority.5.00..02.15.2028 |
0.03%
|
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043
|
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2043 |
0.03%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2032
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2032 |
0.03%
|
State of Georgia 4.00% 07/01/2028
|
State.of.Georgia.4.00..07.01.2028 |
0.03%
|
State of Connecticut 5.00% 04/15/2037
|
State.of.Connecticut.5.00..04.15.2037 |
0.03%
|
Los Angeles Unified School District/CA 5.00% 07/01/2036
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2036 |
0.03%
|
Commonwealth of Massachusetts 5.00% 01/01/2035
|
Commonwealth.of.Massachusetts.5.00..01.01.2035 |
0.03%
|
Champaign County Community Unit School District No 4 Champaign 5.00% 01/01/2033
|
Champaign.County.Community.Unit.School.District.No.4.Champaign.5.00..01.01.2033 |
0.03%
|
Oxnard Union High School District 5.00% 08/01/2045
|
Oxnard.Union.High.School.District.5.00..08.01.2045 |
0.03%
|
Auburn University 5.00% 06/01/2043
|
Auburn.University.5.00..06.01.2043 |
0.03%
|
University of California 4.00% 05/15/2030
|
University.of.California.4.00..05.15.2030 |
0.03%
|
Commonwealth of Massachusetts 5.00% 01/01/2041
|
Commonwealth.of.Massachusetts.5.00..01.01.2041 |
0.03%
|
Arkansas River Power Authority 5.00% 10/01/2038
|
Arkansas.River.Power.Authority.5.00..10.01.2038 |
0.03%
|
Los Angeles County Facilities Inc 5.00% 12/01/2051
|
Los.Angeles.County.Facilities.Inc.5.00..12.01.2051 |
0.03%
|
Dallas County Hospital District 4.00% 08/15/2033
|
Dallas.County.Hospital.District.4.00..08.15.2033 |
0.03%
|
Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2037
|
Industrial.Development.Authority.of.the.City.of.Phoenix.Arizona.The.5.00..07.01.2037 |
0.03%
|
City of Lawrence KS 5.00% 07/01/2043
|
City.of.Lawrence.KS.5.00..07.01.2043 |
0.03%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2037
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2037 |
0.03%
|
County of Clark NV 4.00% 12/01/2039
|
County.of.Clark.NV.4.00..12.01.2039 |
0.03%
|
|
State of Maryland Department of Transportation 5.00% 12/01/2028
|
State.of.Maryland.Department.of.Transportation.5.00..12.01.2028 |
0.03%
|
State of Connecticut 5.00% 12/01/2028
|
State.of.Connecticut.5.00..12.01.2028 |
0.03%
|
Riverside Community College District 5.00% 08/01/2028
|
Riverside.Community.College.District.5.00..08.01.2028 |
0.03%
|
|
County of Fairfax VA 5.00% 10/01/2028
|
County.of.Fairfax.VA.5.00..10.01.2028 |
0.03%
|
State of Illinois 6.00% 05/01/2028
|
State.of.Illinois.6.00..05.01.2028 |
0.03%
|
|
Texas Water Development Board 5.00% 10/15/2028
|
Texas.Water.Development.Board.5.00..10.15.2028 |
0.03%
|
|
State of California 5.00% 09/01/2028
|
State.of.California.5.00..09.01.2028 |
0.03%
|
State of Minnesota 5.00% 09/01/2028
|
State.of.Minnesota.5.00..09.01.2028 |
0.03%
|
|
State of Minnesota 5.00% 08/01/2028
|
State.of.Minnesota.5.00..08.01.2028 |
0.03%
|
County of Cook IL 5.00% 11/15/2028
|
County.of.Cook.IL.5.00..11.15.2028 |
0.03%
|
New York Transportation Development Corp 5.00% 12/01/2028
|
New.York.Transportation.Development.Corp.5.00..12.01.2028 |
0.03%
|
|
New York State Environmental Facilities Corp 5.00% 06/15/2028
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2028 |
0.03%
|
E-470 Public Highway Authority 5.00% 09/01/2028
|
E.470.Public.Highway.Authority.5.00..09.01.2028 |
0.03%
|
County of Clark NV 5.00% 12/01/2032
|
County.of.Clark.NV.5.00..12.01.2032 |
0.03%
|
|
State of North Carolina 5.00% 06/01/2028
|
State.of.North.Carolina.5.00..06.01.2028 |
0.03%
|
|
Kentucky Turnpike Authority 5.00% 07/01/2028
|
Kentucky.Turnpike.Authority.5.00..07.01.2028 |
0.03%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2028
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2028 |
0.03%
|
San Lorenzo Unified School District 4.00% 08/01/2047
|
San.Lorenzo.Unified.School.District.4.00..08.01.2047 |
0.03%
|
State of Connecticut 5.00% 09/15/2033
|
State.of.Connecticut.5.00..09.15.2033 |
0.03%
|
|
State of North Carolina 5.00% 05/01/2028
|
State.of.North.Carolina.5.00..05.01.2028 |
0.03%
|
|
Lower Colorado River Authority 5.00% 05/15/2028
|
Lower.Colorado.River.Authority.5.00..05.15.2028 |
0.03%
|
New York State Dormitory Authority 5.00% 05/01/2028
|
New.York.State.Dormitory.Authority.5.00..05.01.2028 |
0.03%
|
State of California 5.00% 11/01/2039
|
State.of.California.5.00..11.01.2039 |
0.03%
|
District of Columbia 5.00% 02/01/2028
|
District.of.Columbia.5.00..02.01.2028 |
0.03%
|
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2028
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2028 |
0.03%
|
|
Dallas Independent School District 5.00% 02/15/2028
|
Dallas.Independent.School.District.5.00..02.15.2028 |
0.03%
|
County of Williamson TX 5.00% 02/15/2028
|
County.of.Williamson.TX.5.00..02.15.2028 |
0.03%
|
State of Connecticut 5.00% 04/15/2034
|
State.of.Connecticut.5.00..04.15.2034 |
0.03%
|
Illinois Finance Authority 5.00% 07/15/2028
|
Illinois.Finance.Authority.5.00..07.15.2028 |
0.03%
|
State of Connecticut 5.00% 04/15/2035
|
State.of.Connecticut.5.00..04.15.2035 |
0.03%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2037
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2037 |
0.03%
|
Commonwealth of Massachusetts 5.00% 01/01/2032
|
Commonwealth.of.Massachusetts.5.00..01.01.2032 |
0.03%
|
State of Illinois 5.00% 05/01/2032
|
State.of.Illinois.5.00..05.01.2032 |
0.03%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2038
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2038 |
0.03%
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2033
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2033 |
0.03%
|
FYI Properties 5.00% 06/01/2038
|
FYI.Properties.5.00..06.01.2038 |
0.03%
|
New Jersey Turnpike Authority 5.00% 01/01/2034
|
New.Jersey.Turnpike.Authority.5.00..01.01.2034 |
0.03%
|
West Virginia Commissioner of Highways 5.00% 09/01/2028
|
West.Virginia.Commissioner.of.Highways.5.00..09.01.2028 |
0.02%
|
State of Illinois 5.00% 05/01/2036
|
State.of.Illinois.5.00..05.01.2036 |
0.02%
|
South Carolina Jobs-Economic Development Authority 5.00% 05/01/2037
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..05.01.2037 |
0.02%
|
University of Utah/The 5.00% 08/01/2044
|
University.of.Utah.The.5.00..08.01.2044 |
0.02%
|
Racine Unified School District 4.00% 04/01/2030
|
Racine.Unified.School.District.4.00..04.01.2030 |
0.02%
|
University of Michigan 5.00% 04/01/2028
|
University.of.Michigan.5.00..04.01.2028 |
0.02%
|
Cabrillo Unified School District 5.00% 08/01/2050
|
Cabrillo.Unified.School.District.5.00..08.01.2050 |
0.02%
|
Commonwealth of Massachusetts 5.00% 01/01/2046
|
Commonwealth.of.Massachusetts.5.00..01.01.2046 |
0.02%
|
State of Georgia 5.00% 02/01/2028
|
State.of.Georgia.5.00..02.01.2028 |
0.02%
|
State of Hawaii 4.00% 01/01/2032
|
State.of.Hawaii.4.00..01.01.2032 |
0.02%
|
|
Texas Water Development Board 4.00% 10/15/2033
|
Texas.Water.Development.Board.4.00..10.15.2033 |
0.02%
|
Montana Facility Finance Authority 5.00% 07/01/2048
|
Montana.Facility.Finance.Authority.5.00..07.01.2048 |
0.02%
|
Clark County School District 4.00% 06/15/2037
|
Clark.County.School.District.4.00..06.15.2037 |
0.02%
|
North Texas Tollway Authority 4.00% 01/01/2038
|
North.Texas.Tollway.Authority.4.00..01.01.2038 |
0.02%
|
Rancho Santiago Community College District 5.13% 09/01/2028
|
Rancho.Santiago.Community.College.District.5.13..09.01.2028 |
0.02%
|
Cincinnati City School District 5.25% 12/01/2028
|
Cincinnati.City.School.District.5.25..12.01.2028 |
0.02%
|
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2028 |
0.02%
|
|
Metropolitan Transportation Authority 5.00% 11/15/2028
|
Metropolitan.Transportation.Authority.5.00..11.15.2028 |
0.02%
|
|
District of Columbia 5.00% 12/01/2028
|
District.of.Columbia.5.00..12.01.2028 |
0.02%
|
|
State of Maryland Department of Transportation 5.00% 10/01/2028
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2028 |
0.02%
|
|
New York State Dormitory Authority 5.00% 10/01/2028
|
New.York.State.Dormitory.Authority.5.00..10.01.2028 |
0.02%
|
|
Dallas Fort Worth International Airport 5.00% 11/01/2028
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2028 |
0.02%
|
|
State of Connecticut 5.00% 09/15/2028
|
State.of.Connecticut.5.00..09.15.2028 |
0.02%
|
|
City of Los Angeles Department of Airports 5.00% 05/15/2028
|
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2028 |
0.02%
|
Orange County Convention Center/Orlando 5.00% 10/01/2028
|
Orange.County.Convention.Center.Orlando.5.00..10.01.2028 |
0.02%
|
Klein Independent School District 5.00% 08/01/2028
|
Klein.Independent.School.District.5.00..08.01.2028 |
0.02%
|
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2028
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2028 |
0.02%
|
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2028
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2028 |
0.02%
|
City of Columbus OH 5.00% 04/01/2033
|
City.of.Columbus.OH.5.00..04.01.2033 |
0.02%
|
State of Washington 5.00% 06/01/2028
|
State.of.Washington.5.00..06.01.2028 |
0.02%
|
New York State Environmental Facilities Corp 5.00% 06/15/2030
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2030 |
0.02%
|
Brevard County School District 5.00% 07/01/2028
|
Brevard.County.School.District.5.00..07.01.2028 |
0.02%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2030
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2030 |
0.02%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.02%
|
|
Los Angeles Department of Water & Power 5.00% 07/01/2028
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2028 |
0.02%
|
Columbia County Public Facilities Authority 5.00% 04/01/2028
|
Columbia.County.Public.Facilities.Authority.5.00..04.01.2028 |
0.02%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.25% 07/15/2035
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.25..07.15.2035 |
0.02%
|
Kentucky State Property & Building Commission 5.00% 04/01/2028
|
Kentucky.State.Property...Building.Commission.5.00..04.01.2028 |
0.02%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2032
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2032 |
0.02%
|
Massachusetts Development Finance Agency 5.00% 02/15/2028
|
Massachusetts.Development.Finance.Agency.5.00..02.15.2028 |
0.02%
|
State of Connecticut 5.00% 03/01/2028
|
State.of.Connecticut.5.00..03.01.2028 |
0.02%
|
Massachusetts Clean Water Trust/The 5.00% 02/01/2028
|
Massachusetts.Clean.Water.Trust.The.5.00..02.01.2028 |
0.02%
|
|
University of California 5.00% 05/15/2034
|
University.of.California.5.00..05.15.2034 |
0.02%
|
State of West Virginia 5.00% 12/01/2033
|
State.of.West.Virginia.5.00..12.01.2033 |
0.02%
|
Commonwealth of Massachusetts 5.00% 01/01/2028
|
Commonwealth.of.Massachusetts.5.00..01.01.2028 |
0.02%
|
City of Springfield IL Electric Revenue 5.00% 03/01/2028
|
City.of.Springfield.IL.Electric.Revenue.5.00..03.01.2028 |
0.02%
|
|
Metropolitan Transportation Authority 5.00% 11/15/2031
|
Metropolitan.Transportation.Authority.5.00..11.15.2031 |
0.02%
|
Maricopa County Special Health Care District 5.00% 07/01/2035
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2035 |
0.02%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2028
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2028 |
0.02%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2036
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2036 |
0.02%
|
County of Clark NV 5.00% 06/01/2036
|
County.of.Clark.NV.5.00..06.01.2036 |
0.02%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2038
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2038 |
0.02%
|
Denver City & County School District No 1 4.00% 12/01/2028
|
Denver.City...County.School.District.No.1.4.00..12.01.2028 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 11/15/2028
|
Port.Authority.of.New.York...New.Jersey.5.00..11.15.2028 |
0.02%
|
Los Angeles Department of Water & Power 5.00% 07/01/2036
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2036 |
0.02%
|
State of Connecticut Special Tax Revenue 5.00% 01/01/2035
|
State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2035 |
0.02%
|
Commonwealth of Massachusetts 5.00% 01/01/2036
|
Commonwealth.of.Massachusetts.5.00..01.01.2036 |
0.02%
|
|
State of Delaware 5.00% 02/01/2028
|
State.of.Delaware.5.00..02.01.2028 |
0.02%
|
Maricopa County Industrial Development Authority 5.00% 09/01/2042
|
Maricopa.County.Industrial.Development.Authority.5.00..09.01.2042 |
0.02%
|
Port of Corpus Christi Authority of Nueces County 5.00% 12/01/2043
|
Port.of.Corpus.Christi.Authority.of.Nueces.County.5.00..12.01.2043 |
0.02%
|
Metropolitan St Louis Sewer District 5.00% 05/01/2028
|
Metropolitan.St.Louis.Sewer.District.5.00..05.01.2028 |
0.02%
|
Larimer County School District No R-1 Poudre 4.00% 12/15/2035
|
Larimer.County.School.District.No.R.1.Poudre.4.00..12.15.2035 |
0.02%
|
Illinois Finance Authority 5.00% 01/01/2028
|
Illinois.Finance.Authority.5.00..01.01.2028 |
0.02%
|
North Carolina Turnpike Authority 4.00% 01/01/2034
|
North.Carolina.Turnpike.Authority.4.00..01.01.2034 |
0.02%
|
State of California 3.00% 10/01/2028
|
State.of.California.3.00..10.01.2028 |
0.02%
|
City of New York NY 3.25% 03/01/2033
|
City.of.New.York.NY.3.25..03.01.2033 |
0.02%
|
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2028
|
Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2028 |
0.02%
|
City & County of Denver CO 5.00% 12/01/2028
|
City...County.of.Denver.CO.5.00..12.01.2028 |
0.02%
|
County of Harris TX 5.00% 10/01/2028
|
County.of.Harris.TX.5.00..10.01.2028 |
0.02%
|
|
State of Minnesota 5.00% 09/01/2028
|
State.of.Minnesota.5.00..09.01.2028 |
0.02%
|
City of New York NY 5.00% 10/01/2028
|
City.of.New.York.NY.5.00..10.01.2028 |
0.02%
|
|
State of Ohio 5.00% 09/01/2028
|
State.of.Ohio.5.00..09.01.2028 |
0.02%
|
|
City of Los Angeles Department of Airports 5.00% 05/15/2028
|
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2028 |
0.02%
|
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2030 |
0.02%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2028 |
0.02%
|
|
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2028
|
Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2028 |
0.02%
|
Portland Community College District 5.00% 06/15/2028
|
Portland.Community.College.District.5.00..06.15.2028 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 07/15/2032
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2032 |
0.02%
|
Rutgers The State University of New Jersey 5.00% 05/01/2028
|
Rutgers.The.State.University.of.New.Jersey.5.00..05.01.2028 |
0.02%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.02%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2031
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2031 |
0.02%
|
|
Conroe Independent School District 5.00% 02/15/2028
|
Conroe.Independent.School.District.5.00..02.15.2028 |
0.02%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2028
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2028 |
0.02%
|
|
Virginia College Building Authority 5.00% 02/01/2028
|
Virginia.College.Building.Authority.5.00..02.01.2028 |
0.02%
|
State of Washington 5.00% 08/01/2036
|
State.of.Washington.5.00..08.01.2036 |
0.02%
|
Monroe County Industrial Development Corp 5.00% 05/01/2033
|
Monroe.County.Industrial.Development.Corp.5.00..05.01.2033 |
0.02%
|
Tomball Independent School District 5.00% 02/15/2041
|
Tomball.Independent.School.District.5.00..02.15.2041 |
0.02%
|
County of King WA 5.00% 01/01/2028
|
County.of.King.WA.5.00..01.01.2028 |
0.02%
|
Santa Clara Unified School District 4.00% 07/01/2028
|
Santa.Clara.Unified.School.District.4.00..07.01.2028 |
0.02%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2032 |
0.02%
|
State of Washington 5.00% 08/01/2038
|
State.of.Washington.5.00..08.01.2038 |
0.02%
|
|
University of California 5.00% 05/15/2037
|
University.of.California.5.00..05.15.2037 |
0.02%
|
|
University of California 5.00% 05/15/2038
|
University.of.California.5.00..05.15.2038 |
0.02%
|
|
State of Ohio 5.00% 01/01/2028
|
State.of.Ohio.5.00..01.01.2028 |
0.02%
|
Commonwealth of Massachusetts 5.00% 01/01/2031
|
Commonwealth.of.Massachusetts.5.00..01.01.2031 |
0.02%
|
New York State Dormitory Authority 5.00% 07/01/2040
|
New.York.State.Dormitory.Authority.5.00..07.01.2040 |
0.02%
|
City of Fort Smith AR Water & Sewer Revenue 5.00% 10/01/2033
|
City.of.Fort.Smith.AR.Water...Sewer.Revenue.5.00..10.01.2033 |
0.02%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2028
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2028 |
0.02%
|
Indiana Finance Authority 5.00% 02/01/2035
|
Indiana.Finance.Authority.5.00..02.01.2035 |
0.02%
|
New Jersey Turnpike Authority 5.00% 01/01/2033
|
New.Jersey.Turnpike.Authority.5.00..01.01.2033 |
0.02%
|
City of New York NY 5.00% 04/01/2038
|
City.of.New.York.NY.5.00..04.01.2038 |
0.02%
|
Pasco County School Board 5.00% 08/01/2043
|
Pasco.County.School.Board.5.00..08.01.2043 |
0.02%
|
Fort Bend Independent School District 5.00% 08/15/2028
|
Fort.Bend.Independent.School.District.5.00..08.15.2028 |
0.02%
|
Oklahoma County Independent School District No 89 Oklahoma City 4.00% 07/01/2028
|
Oklahoma.County.Independent.School.District.No.89.Oklahoma.City.4.00..07.01.2028 |
0.02%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2028
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.00..02.01.2028 |
0.02%
|
Springfield School District No R-12 4.00% 03/01/2030
|
Springfield.School.District.No.R.12.4.00..03.01.2030 |
0.02%
|
Regional Transportation Authority 5.00% 07/01/2028
|
Regional.Transportation.Authority.5.00..07.01.2028 |
0.02%
|
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2048
|
City.of.Salt.Lake.City.UT.Airport.Revenue.5.00..07.01.2048 |
0.02%
|
King County School District No 412 Shoreline 4.00% 12/01/2036
|
King.County.School.District.No.412.Shoreline.4.00..12.01.2036 |
0.02%
|
New Jersey Transportation Trust Fund Authority 4.25% 12/15/2038
|
New.Jersey.Transportation.Trust.Fund.Authority.4.25..12.15.2038 |
0.02%
|
Massachusetts Development Finance Agency 4.00% 07/01/2036
|
Massachusetts.Development.Finance.Agency.4.00..07.01.2036 |
0.02%
|
Maricopa County Special Health Care District 4.00% 07/01/2038
|
Maricopa.County.Special.Health.Care.District.4.00..07.01.2038 |
0.02%
|
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2028
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2028 |
0.02%
|
|
Los Angeles Community College District/CA 5.00% 08/01/2028
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2028 |
0.02%
|
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2028
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2028 |
0.02%
|
City & County of Denver CO Airport System Revenue 5.00% 11/15/2028
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2028 |
0.02%
|
Pasadena Unified School District 5.00% 08/01/2028
|
Pasadena.Unified.School.District.5.00..08.01.2028 |
0.02%
|
|
Dallas Fort Worth International Airport 5.00% 11/01/2028
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2028 |
0.02%
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2028
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2028 |
0.02%
|
|
City of Los Angeles Department of Airports 5.00% 05/15/2028
|
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2028 |
0.02%
|
Kentucky State Property & Building Commission 5.00% 10/01/2028
|
Kentucky.State.Property...Building.Commission.5.00..10.01.2028 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 07/15/2028
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2028 |
0.02%
|
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.02%
|
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2028
|
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2028 |
0.02%
|
|
California State Public Works Board 5.00% 08/01/2028
|
California.State.Public.Works.Board.5.00..08.01.2028 |
0.02%
|
|
Board of Regents of the University of Texas System 5.00% 08/15/2028
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2028 |
0.02%
|
Maryland State Transportation Authority 5.00% 07/01/2028
|
Maryland.State.Transportation.Authority.5.00..07.01.2028 |
0.02%
|
|
Permanent University Fund - University of Texas System 5.00% 07/01/2028
|
Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2028 |
0.02%
|
City of Atlanta GA Department of Aviation 5.00% 07/01/2028
|
City.of.Atlanta.GA.Department.of.Aviation.5.00..07.01.2028 |
0.02%
|
|
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2028
|
Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2028 |
0.02%
|
State of Minnesota 5.00% 08/01/2031
|
State.of.Minnesota.5.00..08.01.2031 |
0.02%
|
|
State of Wisconsin 5.00% 05/01/2028
|
State.of.Wisconsin.5.00..05.01.2028 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 09/01/2033
|
Port.Authority.of.New.York...New.Jersey.5.00..09.01.2033 |
0.02%
|
New York State Dormitory Authority 5.25% 03/15/2037
|
New.York.State.Dormitory.Authority.5.25..03.15.2037 |
0.02%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2031
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2031 |
0.02%
|
State of Connecticut 5.00% 06/15/2030
|
State.of.Connecticut.5.00..06.15.2030 |
0.02%
|
|
City of Columbus OH 5.00% 04/01/2028
|
City.of.Columbus.OH.5.00..04.01.2028 |
0.02%
|
Metro Water Recovery 5.00% 04/01/2028
|
Metro.Water.Recovery.5.00..04.01.2028 |
0.02%
|
Maricopa County Special Health Care District 5.00% 07/01/2030
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2030 |
0.02%
|
|
City of Houston TX 5.00% 03/01/2028
|
City.of.Houston.TX.5.00..03.01.2028 |
0.02%
|
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 |
0.02%
|
University of California 5.00% 05/15/2033
|
University.of.California.5.00..05.15.2033 |
0.02%
|
City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2033
|
City.of.Indianapolis.Department.of.Public.Utilities.Water.System.Revenue.5.00..10.01.2033 |
0.02%
|
State of Louisiana 5.00% 02/01/2028
|
State.of.Louisiana.5.00..02.01.2028 |
0.02%
|
State of Maryland 5.00% 03/15/2030
|
State.of.Maryland.5.00..03.15.2030 |
0.02%
|
County of Clark NV 5.00% 06/01/2035
|
County.of.Clark.NV.5.00..06.01.2035 |
0.02%
|
County of Fairfax VA 4.00% 10/01/2028
|
County.of.Fairfax.VA.4.00..10.01.2028 |
0.02%
|
State of West Virginia 5.00% 12/01/2036
|
State.of.West.Virginia.5.00..12.01.2036 |
0.02%
|
City of New York NY 5.00% 08/01/2031
|
City.of.New.York.NY.5.00..08.01.2031 |
0.02%
|
Empire State Development Corp 5.00% 03/15/2042
|
Empire.State.Development.Corp.5.00..03.15.2042 |
0.02%
|
State of Hawaii 5.00% 01/01/2032
|
State.of.Hawaii.5.00..01.01.2032 |
0.02%
|
|
New York State Dormitory Authority 5.00% 03/15/2037
|
New.York.State.Dormitory.Authority.5.00..03.15.2037 |
0.02%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2028
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2028 |
0.02%
|
County of Nassau NY 5.00% 10/01/2028
|
County.of.Nassau.NY.5.00..10.01.2028 |
0.02%
|
Empire State Development Corp 5.00% 03/15/2045
|
Empire.State.Development.Corp.5.00..03.15.2045 |
0.02%
|
State of Florida 4.00% 07/01/2048
|
State.of.Florida.4.00..07.01.2048 |
0.02%
|
|
Los Angeles Department of Water & Power 5.00% 07/01/2034
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2034 |
0.02%
|
State of Georgia 4.00% 01/01/2028
|
State.of.Georgia.4.00..01.01.2028 |
0.02%
|
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2028
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2028 |
0.02%
|
State of Georgia 4.00% 07/01/2034
|
State.of.Georgia.4.00..07.01.2034 |
0.02%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2034
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2034 |
0.02%
|
Hartnell Community College District/CA 3.00% 08/01/2045
|
Hartnell.Community.College.District.CA.3.00..08.01.2045 |
0.02%
|
Maine Health & Higher Educational Facilities Authority 5.00% 07/01/2048
|
Maine.Health...Higher.Educational.Facilities.Authority.5.00..07.01.2048 |
0.02%
|
El Paso Independent School District 4.00% 08/15/2034
|
El.Paso.Independent.School.District.4.00..08.15.2034 |
0.02%
|
El Paso Independent School District 4.00% 08/15/2035
|
El.Paso.Independent.School.District.4.00..08.15.2035 |
0.02%
|
El Paso Independent School District 4.00% 08/15/2037
|
El.Paso.Independent.School.District.4.00..08.15.2037 |
0.02%
|
California Educational Facilities Authority 5.00% 10/01/2048
|
California.Educational.Facilities.Authority.5.00..10.01.2048 |
0.02%
|
|
State of Wisconsin 4.00% 05/01/2040
|
State.of.Wisconsin.4.00..05.01.2040 |
0.02%
|
|
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2028
|
Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2028 |
0.02%
|
City of San Jose CA 5.00% 09/01/2028
|
City.of.San.Jose.CA.5.00..09.01.2028 |
0.02%
|
Triborough Bridge & Tunnel Authority 5.00% 12/01/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..12.01.2028 |
0.02%
|
Empire State Development Corp 5.00% 09/15/2028
|
Empire.State.Development.Corp.5.00..09.15.2028 |
0.02%
|
District of Columbia Water & Sewer Authority 5.00% 10/01/2028
|
District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2028 |
0.02%
|
|
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 |
0.02%
|
|
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 |
0.02%
|
Long Island Power Authority 5.00% 09/01/2028
|
Long.Island.Power.Authority.5.00..09.01.2028 |
0.02%
|
|
Los Angeles Unified School District/CA 5.00% 07/01/2028
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2028 |
0.02%
|
|
State of Minnesota 5.00% 08/01/2028
|
State.of.Minnesota.5.00..08.01.2028 |
0.02%
|
|
State of Louisiana 5.00% 09/01/2028
|
State.of.Louisiana.5.00..09.01.2028 |
0.02%
|
City of Columbus OH 5.00% 04/01/2031
|
City.of.Columbus.OH.5.00..04.01.2031 |
0.02%
|
|
New York State Environmental Facilities Corp 5.00% 06/15/2028
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2028 |
0.02%
|
|
New York City Municipal Water Finance Authority 5.00% 06/15/2028
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2028 |
0.02%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.02%
|
County of King WA 5.00% 07/01/2028
|
County.of.King.WA.5.00..07.01.2028 |
0.02%
|
|
State of Maryland 5.00% 06/01/2028
|
State.of.Maryland.5.00..06.01.2028 |
0.02%
|
City of Charlotte NC 5.00% 07/01/2028
|
City.of.Charlotte.NC.5.00..07.01.2028 |
0.02%
|
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2028 |
0.02%
|
|
District of Columbia 5.00% 06/01/2028
|
District.of.Columbia.5.00..06.01.2028 |
0.02%
|
State of Connecticut 5.00% 09/15/2031
|
State.of.Connecticut.5.00..09.15.2031 |
0.02%
|
|
Massachusetts Development Finance Agency 5.00% 07/01/2028
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2028 |
0.02%
|
New Jersey Economic Development Authority 5.00% 06/15/2035
|
New.Jersey.Economic.Development.Authority.5.00..06.15.2035 |
0.02%
|
Wayne County Airport Authority 5.00% 12/01/2034
|
Wayne.County.Airport.Authority.5.00..12.01.2034 |
0.02%
|
|
Commonwealth of Massachusetts 5.00% 05/01/2028
|
Commonwealth.of.Massachusetts.5.00..05.01.2028 |
0.02%
|
|
County of Prince George's MD 5.00% 07/15/2031
|
County.of.Prince.George.s.MD.5.00..07.15.2031 |
0.02%
|
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2028
|
State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2028 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 07/15/2031
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2031 |
0.02%
|
|
City of Columbus OH 5.00% 04/01/2028
|
City.of.Columbus.OH.5.00..04.01.2028 |
0.02%
|
Texas State University System 5.00% 03/15/2028
|
Texas.State.University.System.5.00..03.15.2028 |
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% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.02%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2032
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2032 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 09/01/2037
|
Port.Authority.of.New.York...New.Jersey.5.00..09.01.2037 |
0.02%
|
State of Mississippi 5.00% 10/01/2035
|
State.of.Mississippi.5.00..10.01.2035 |
0.02%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2033
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2033 |
0.02%
|
District of Columbia 5.00% 06/01/2032
|
District.of.Columbia.5.00..06.01.2032 |
0.02%
|
Carrollton-Farmers Branch Independent School District 5.00% 02/15/2028
|
Carrollton.Farmers.Branch.Independent.School.District.5.00..02.15.2028 |
0.02%
|
State of Mississippi 5.00% 10/01/2036
|
State.of.Mississippi.5.00..10.01.2036 |
0.02%
|
State of Ohio 5.00% 02/01/2028
|
State.of.Ohio.5.00..02.01.2028 |
0.02%
|
District of Columbia 5.00% 06/01/2033
|
District.of.Columbia.5.00..06.01.2033 |
0.02%
|
District of Columbia 5.00% 01/01/2028
|
District.of.Columbia.5.00..01.01.2028 |
0.02%
|
State of Washington 5.00% 02/01/2030
|
State.of.Washington.5.00..02.01.2030 |
0.02%
|
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2028
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2028 |
0.02%
|
|
New York State Thruway Authority 5.00% 01/01/2028
|
New.York.State.Thruway.Authority.5.00..01.01.2028 |
0.02%
|
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2028
|
Charlotte.Mecklenburg.Hospital.Authority.The.5.00..01.15.2028 |
0.02%
|
State of Illinois 5.00% 05/01/2031
|
State.of.Illinois.5.00..05.01.2031 |
0.02%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2037
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2037 |
0.02%
|
|
Sales Tax Securitization Corp 5.00% 01/01/2028
|
Sales.Tax.Securitization.Corp.5.00..01.01.2028 |
0.02%
|
City of Cleveland OH Airport System Revenue 5.00% 01/01/2028
|
City.of.Cleveland.OH.Airport.System.Revenue.5.00..01.01.2028 |
0.02%
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2032
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2032 |
0.02%
|
South Carolina Jobs-Economic Development Authority 5.00% 05/01/2034
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..05.01.2034 |
0.02%
|
County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043
|
County.of.Franklin.OH.Sales.Tax.Revenue.5.00..06.01.2043 |
0.02%
|
Morgantown Utility Board Inc 5.00% 12/01/2043
|
Morgantown.Utility.Board.Inc.5.00..12.01.2043 |
0.02%
|
California Statewide Communities Development Authority 5.00% 01/01/2038
|
California.Statewide.Communities.Development.Authority.5.00..01.01.2038 |
0.02%
|
Indiana Municipal Power Agency 5.00% 01/01/2034
|
Indiana.Municipal.Power.Agency.5.00..01.01.2034 |
0.02%
|
City of Phoenix Civic Improvement Corp 5.00% 07/01/2028
|
City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2028 |
0.02%
|
Washington Metropolitan Area Transit Authority 5.00% 07/01/2028
|
Washington.Metropolitan.Area.Transit.Authority.5.00..07.01.2028 |
0.02%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2028
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..08.15.2028 |
0.02%
|
State of Illinois 4.00% 03/01/2028
|
State.of.Illinois.4.00..03.01.2028 |
0.02%
|
Auburn University 5.00% 06/01/2048
|
Auburn.University.5.00..06.01.2048 |
0.02%
|
Port of Corpus Christi Authority of Nueces County 5.00% 12/01/2048
|
Port.of.Corpus.Christi.Authority.of.Nueces.County.5.00..12.01.2048 |
0.02%
|
North Carolina Turnpike Authority 4.00% 01/01/2036
|
North.Carolina.Turnpike.Authority.4.00..01.01.2036 |
0.02%
|
State of Colorado 4.00% 12/15/2036
|
State.of.Colorado.4.00..12.15.2036 |
0.02%
|
Long Island Power Authority 4.00% 09/01/2037
|
Long.Island.Power.Authority.4.00..09.01.2037 |
0.02%
|
Port Authority of New York & New Jersey 4.00% 09/01/2038
|
Port.Authority.of.New.York...New.Jersey.4.00..09.01.2038 |
0.02%
|
Texas Water Development Board 4.00% 10/15/2037
|
Texas.Water.Development.Board.4.00..10.15.2037 |
0.02%
|
City of New York NY 4.00% 03/01/2036
|
City.of.New.York.NY.4.00..03.01.2036 |
0.02%
|
|
Clark County School District 4.00% 06/15/2038
|
Clark.County.School.District.4.00..06.15.2038 |
0.02%
|
City of Mesa AZ Utility System Revenue 3.00% 07/01/2028
|
City.of.Mesa.AZ.Utility.System.Revenue.3.00..07.01.2028 |
0.02%
|
San Leandro Unified School District 4.00% 08/01/2043
|
San.Leandro.Unified.School.District.4.00..08.01.2043 |
0.02%
|
Allegheny County Hospital Development Authority 4.00% 04/01/2037
|
Allegheny.County.Hospital.Development.Authority.4.00..04.01.2037 |
0.02%
|
County of Santa Clara CA 5.00% 08/01/2028
|
County.of.Santa.Clara.CA.5.00..08.01.2028 |
0.02%
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.50% 10/01/2044
|
Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.6.50..10.01.2044 |
0.02%
|
Curators of the University of Missouri/The 5.00% 11/01/2028
|
Curators.of.the.University.of.Missouri.The.5.00..11.01.2028 |
0.02%
|
|
City & County of Denver CO Airport System Revenue 5.00% 11/15/2028
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2028 |
0.02%
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2028
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2028 |
0.02%
|
Virginia Resources Authority Clean Water Revolving Fund 5.00% 10/01/2028
|
Virginia.Resources.Authority.Clean.Water.Revolving.Fund.5.00..10.01.2028 |
0.02%
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2028
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2028 |
0.02%
|
City & County of Honolulu HI 5.00% 07/01/2028
|
City...County.of.Honolulu.HI.5.00..07.01.2028 |
0.02%
|
|
Virginia Public Building Authority 5.00% 08/01/2028
|
Virginia.Public.Building.Authority.5.00..08.01.2028 |
0.02%
|
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2028 |
0.02%
|
|
Maryland State Transportation Authority 5.00% 07/01/2028
|
Maryland.State.Transportation.Authority.5.00..07.01.2028 |
0.02%
|
California Infrastructure & Economic Development Bank 5.00% 04/01/2028
|
California.Infrastructure...Economic.Development.Bank.5.00..04.01.2028 |
0.02%
|
California State University 5.00% 11/01/2037
|
California.State.University.5.00..11.01.2037 |
0.02%
|
|
Maricopa County Special Health Care District 5.00% 07/01/2028
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2028 |
0.02%
|
Salem-Keizer School District No 24J 5.00% 06/15/2030
|
Salem.Keizer.School.District.No.24J.5.00..06.15.2030 |
0.02%
|
Wayne County Airport Authority 5.00% 12/01/2035
|
Wayne.County.Airport.Authority.5.00..12.01.2035 |
0.02%
|
Southern California Public Power Authority 5.00% 07/01/2028
|
Southern.California.Public.Power.Authority.5.00..07.01.2028 |
0.02%
|
Commonwealth of Pennsylvania 5.00% 04/01/2028
|
Commonwealth.of.Pennsylvania.5.00..04.01.2028 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 09/01/2036
|
Port.Authority.of.New.York...New.Jersey.5.00..09.01.2036 |
0.02%
|
Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2037
|
Douglas.County.School.District.No.Re.1.Douglas...Elbert.Counties.5.00..12.15.2037 |
0.02%
|
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2028
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2028 |
0.02%
|
|
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 |
0.02%
|
|
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 |
0.02%
|
County of Clark NV 5.00% 06/01/2033
|
County.of.Clark.NV.5.00..06.01.2033 |
0.02%
|
Michigan Finance Authority 5.00% 04/15/2028
|
Michigan.Finance.Authority.5.00..04.15.2028 |
0.02%
|
Monroe County Industrial Development Corp 5.00% 05/01/2034
|
Monroe.County.Industrial.Development.Corp.5.00..05.01.2034 |
0.02%
|
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2028
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2028 |
0.02%
|
Washington Health Care Facilities Authority 5.00% 10/01/2032
|
Washington.Health.Care.Facilities.Authority.5.00..10.01.2032 |
0.02%
|
Illinois Municipal Electric Agency 5.00% 02/01/2028
|
Illinois.Municipal.Electric.Agency.5.00..02.01.2028 |
0.02%
|
|
State of California 5.00% 11/01/2028
|
State.of.California.5.00..11.01.2028 |
0.02%
|
|
North Texas Tollway Authority 5.00% 01/01/2028
|
North.Texas.Tollway.Authority.5.00..01.01.2028 |
0.02%
|
University of California 5.00% 05/15/2039
|
University.of.California.5.00..05.15.2039 |
0.02%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0.02%
|
Tri-County Metropolitan Transportation District of Oregon 5.00% 10/01/2032
|
Tri.County.Metropolitan.Transportation.District.of.Oregon.5.00..10.01.2032 |
0.02%
|
State of West Virginia 5.00% 12/01/2038
|
State.of.West.Virginia.5.00..12.01.2038 |
0.02%
|
New York State Thruway Authority 5.00% 01/01/2032
|
New.York.State.Thruway.Authority.5.00..01.01.2032 |
0.02%
|
|
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 |
0.02%
|
Peters Township School District Washington County 5.00% 09/01/2040
|
Peters.Township.School.District.Washington.County.5.00..09.01.2040 |
0.02%
|
Michigan State Hospital Finance Authority 5.00% 12/01/2028
|
Michigan.State.Hospital.Finance.Authority.5.00..12.01.2028 |
0.02%
|
|
Los Angeles Unified School District/CA 5.25% 07/01/2042
|
Los.Angeles.Unified.School.District.CA.5.25..07.01.2042 |
0.02%
|
Hillsborough County Aviation Authority 5.00% 10/01/2043
|
Hillsborough.County.Aviation.Authority.5.00..10.01.2043 |
0.02%
|
State of Colorado 5.00% 03/15/2037
|
State.of.Colorado.5.00..03.15.2037 |
0.02%
|
City of New York NY 5.00% 12/01/2043
|
City.of.New.York.NY.5.00..12.01.2043 |
0.02%
|
|
New York State Dormitory Authority 5.00% 03/15/2041
|
New.York.State.Dormitory.Authority.5.00..03.15.2041 |
0.02%
|
|
New York State Dormitory Authority 5.00% 03/15/2045
|
New.York.State.Dormitory.Authority.5.00..03.15.2045 |
0.02%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2028
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2028 |
0.02%
|
Hampton Roads Transportation Accountability Commission 5.00% 07/01/2042
|
Hampton.Roads.Transportation.Accountability.Commission.5.00..07.01.2042 |
0.02%
|
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2048
|
City.of.Sacramento.CA.Transient.Occupancy.Tax.Revenue.5.00..06.01.2048 |
0.02%
|
County of Allen OH Hospital Facilities Revenue 5.00% 08/01/2042
|
County.of.Allen.OH.Hospital.Facilities.Revenue.5.00..08.01.2042 |
0.02%
|
State of Illinois 5.00% 05/01/2041
|
State.of.Illinois.5.00..05.01.2041 |
0.02%
|
Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2028
|
Contra.Costa.Transportation.Authority.Sales.Tax.Revenue.5.00..03.01.2028 |
0.02%
|
Larimer County School District No R-1 Poudre 4.00% 12/15/2033
|
Larimer.County.School.District.No.R.1.Poudre.4.00..12.15.2033 |
0.02%
|
Austin Independent School District 4.00% 08/01/2034
|
Austin.Independent.School.District.4.00..08.01.2034 |
0.02%
|
Village of Mount Pleasant WI 5.00% 04/01/2048
|
Village.of.Mount.Pleasant.WI.5.00..04.01.2048 |
0.02%
|
|
North Texas Tollway Authority 5.00% 01/01/2048
|
North.Texas.Tollway.Authority.5.00..01.01.2048 |
0.02%
|
New York State Dormitory Authority 4.00% 07/01/2035
|
New.York.State.Dormitory.Authority.4.00..07.01.2035 |
0.02%
|
Maryland Economic Development Corp 5.00% 06/01/2058
|
Maryland.Economic.Development.Corp.5.00..06.01.2058 |
0.02%
|
New Jersey Turnpike Authority 4.00% 01/01/2037
|
New.Jersey.Turnpike.Authority.4.00..01.01.2037 |
0.02%
|
Northeast Ohio Regional Sewer District 4.00% 11/15/2038
|
Northeast.Ohio.Regional.Sewer.District.4.00..11.15.2038 |
0.02%
|
Trinity River Authority Central Regional Wastewater System Revenue 4.00% 08/01/2038
|
Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.4.00..08.01.2038 |
0.02%
|
County of Lucas OH 5.25% 11/15/2048
|
County.of.Lucas.OH.5.25..11.15.2048 |
0.02%
|
Texas Water Development Board 4.00% 10/15/2038
|
Texas.Water.Development.Board.4.00..10.15.2038 |
0.02%
|
Washington Suburban Sanitary Commission 3.00% 06/01/2028
|
Washington.Suburban.Sanitary.Commission.3.00..06.01.2028 |
0.02%
|
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031 |
0.02%
|
County of Montgomery MD 5.00% 12/01/2028
|
County.of.Montgomery.MD.5.00..12.01.2028 |
0.02%
|
|
State of Colorado 5.00% 12/15/2028
|
State.of.Colorado.5.00..12.15.2028 |
0.02%
|
|
Sacramento Municipal Utility District 5.00% 08/15/2028
|
Sacramento.Municipal.Utility.District.5.00..08.15.2028 |
0.02%
|
|
Sacramento Municipal Utility District 5.00% 08/15/2028
|
Sacramento.Municipal.Utility.District.5.00..08.15.2028 |
0.02%
|
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2028
|
Missouri.Joint.Municipal.Electric.Utility.Commission.5.00..12.01.2028 |
0.02%
|
|
Commonwealth of Massachusetts 5.00% 09/01/2028
|
Commonwealth.of.Massachusetts.5.00..09.01.2028 |
0.02%
|
|
California State Public Works Board 5.00% 09/01/2028
|
California.State.Public.Works.Board.5.00..09.01.2028 |
0.02%
|
|
San Diego Unified School District/CA 5.00% 07/01/2028
|
San.Diego.Unified.School.District.CA.5.00..07.01.2028 |
0.02%
|
State of Connecticut 5.00% 08/15/2028
|
State.of.Connecticut.5.00..08.15.2028 |
0.02%
|
Alabama Highway Authority 5.00% 09/01/2028
|
Alabama.Highway.Authority.5.00..09.01.2028 |
0.02%
|
District of Columbia 5.00% 08/01/2028
|
District.of.Columbia.5.00..08.01.2028 |
0.02%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2030
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2030 |
0.02%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.02%
|
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2032 |
0.02%
|
|
State of Wisconsin 5.00% 05/01/2028
|
State.of.Wisconsin.5.00..05.01.2028 |
0.02%
|
State of California 5.00% 03/01/2028
|
State.of.California.5.00..03.01.2028 |
0.02%
|
|
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 |
0.02%
|
State of New Mexico 5.00% 03/01/2028
|
State.of.New.Mexico.5.00..03.01.2028 |
0.02%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2033 |
0.02%
|
County of Clark NV 5.00% 06/01/2032
|
County.of.Clark.NV.5.00..06.01.2032 |
0.02%
|
Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2038
|
Douglas.County.School.District.No.Re.1.Douglas...Elbert.Counties.5.00..12.15.2038 |
0.02%
|
|
City of Dallas TX 5.00% 02/15/2028
|
City.of.Dallas.TX.5.00..02.15.2028 |
0.02%
|
|
State of Washington 5.00% 02/01/2028
|
State.of.Washington.5.00..02.01.2028 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2035
|
New.York.State.Dormitory.Authority.5.00..10.01.2035 |
0.02%
|
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2035
|
King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2035 |
0.02%
|
State of Washington 5.00% 08/01/2037
|
State.of.Washington.5.00..08.01.2037 |
0.02%
|
Commonwealth of Massachusetts 5.00% 01/01/2030
|
Commonwealth.of.Massachusetts.5.00..01.01.2030 |
0.02%
|
Allegheny County Hospital Development Authority 5.00% 04/01/2028
|
Allegheny.County.Hospital.Development.Authority.5.00..04.01.2028 |
0.02%
|
Chicago Park District 5.00% 01/01/2028
|
Chicago.Park.District.5.00..01.01.2028 |
0.02%
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2038
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2038 |
0.02%
|
Salem-Keizer School District No 24J 5.00% 06/15/2039
|
Salem.Keizer.School.District.No.24J.5.00..06.15.2039 |
0.02%
|
Commonwealth of Massachusetts 5.00% 01/01/2034
|
Commonwealth.of.Massachusetts.5.00..01.01.2034 |
0.02%
|
State of West Virginia 5.00% 06/01/2040
|
State.of.West.Virginia.5.00..06.01.2040 |
0.02%
|
Champaign County Community Unit School District No 4 Champaign 5.00% 01/01/2032
|
Champaign.County.Community.Unit.School.District.No.4.Champaign.5.00..01.01.2032 |
0.02%
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2028
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2028 |
0.01%
|
Massachusetts Development Finance Agency 5.00% 06/01/2043
|
Massachusetts.Development.Finance.Agency.5.00..06.01.2043 |
0.01%
|
|
University of California 4.00% 05/15/2030
|
University.of.California.4.00..05.15.2030 |
0.01%
|
Commonwealth of Massachusetts 5.00% 01/01/2040
|
Commonwealth.of.Massachusetts.5.00..01.01.2040 |
0.01%
|
Indiana Municipal Power Agency 5.00% 01/01/2042
|
Indiana.Municipal.Power.Agency.5.00..01.01.2042 |
0.01%
|
Arizona Industrial Development Authority 5.00% 11/01/2044
|
Arizona.Industrial.Development.Authority.5.00..11.01.2044 |
0.01%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2048
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2048 |
0.01%
|
San Francisco County Transportation Authority Sales Tax Revenue 4.00% 02/01/2028
|
San.Francisco.County.Transportation.Authority.Sales.Tax.Revenue.4.00..02.01.2028 |
0.01%
|
State of Hawaii 4.00% 01/01/2034
|
State.of.Hawaii.4.00..01.01.2034 |
0.01%
|
Commonwealth of Massachusetts 4.00% 05/01/2036
|
Commonwealth.of.Massachusetts.4.00..05.01.2036 |
0.01%
|
Massachusetts School Building Authority 4.00% 02/15/2043
|
Massachusetts.School.Building.Authority.4.00..02.15.2043 |
0.01%
|
Washoe County School District/NV 4.13% 10/01/2048
|
Washoe.County.School.District.NV.4.13..10.01.2048 |
0.01%
|
San Diego Public Facilities Financing Authority 5.00% 10/15/2028
|
San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2028 |
0.01%
|
SCAGO Educational Facilities Corp for Pickens School District 5.00% 12/01/2028
|
SCAGO.Educational.Facilities.Corp.for.Pickens.School.District.5.00..12.01.2028 |
0.01%
|
|
Los Angeles Community College District/CA 5.00% 08/01/2028
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2028 |
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%
|
|
State of California 5.00% 09/01/2028
|
State.of.California.5.00..09.01.2028 |
0.01%
|
City of Austin TX Electric Utility Revenue 5.00% 11/15/2028
|
City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2028 |
0.01%
|
Sweetwater Union High School District 5.00% 08/01/2028
|
Sweetwater.Union.High.School.District.5.00..08.01.2028 |
0.01%
|
|
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 |
0.01%
|
City of Columbus OH 5.00% 04/01/2030
|
City.of.Columbus.OH.5.00..04.01.2030 |
0.01%
|
North East Independent School District/TX 5.00% 08/01/2028
|
North.East.Independent.School.District.TX.5.00..08.01.2028 |
0.01%
|
New York State Dormitory Authority 5.50% 03/15/2028
|
New.York.State.Dormitory.Authority.5.50..03.15.2028 |
0.01%
|
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2028 |
0.01%
|
|
Lewisville Independent School District 5.00% 08/15/2028
|
Lewisville.Independent.School.District.5.00..08.15.2028 |
0.01%
|
Denton Independent School District 5.00% 08/15/2028
|
Denton.Independent.School.District.5.00..08.15.2028 |
0.01%
|
Orange County School Board 5.00% 08/01/2028
|
Orange.County.School.Board.5.00..08.01.2028 |
0.01%
|
State of Georgia 5.00% 07/01/2031
|
State.of.Georgia.5.00..07.01.2031 |
0.01%
|
State of New York 5.00% 03/15/2028
|
State.of.New.York.5.00..03.15.2028 |
0.01%
|
Permanent University Fund - Texas A&M University System 5.00% 07/01/2028
|
Permanent.University.Fund...Texas.A.M.University.System.5.00..07.01.2028 |
0.01%
|
State of North Carolina 5.00% 06/01/2030
|
State.of.North.Carolina.5.00..06.01.2030 |
0.01%
|
|
Los Angeles Department of Water & Power 5.00% 07/01/2028
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2028 |
0.01%
|
Port Authority of New York & New Jersey 5.00% 09/01/2035
|
Port.Authority.of.New.York...New.Jersey.5.00..09.01.2035 |
0.01%
|
|
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 |
0.01%
|
|
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 |
0.01%
|
|
City of Houston TX Airport System Revenue 5.00% 07/01/2030
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2030 |
0.01%
|
County of Hennepin MN 5.00% 12/15/2039
|
County.of.Hennepin.MN.5.00..12.15.2039 |
0.01%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.01%
|
New York State Dormitory Authority 5.00% 10/01/2033
|
New.York.State.Dormitory.Authority.5.00..10.01.2033 |
0.01%
|
State of Minnesota 5.00% 08/01/2036
|
State.of.Minnesota.5.00..08.01.2036 |
0.01%
|
Port Authority of Allegheny County 5.00% 03/01/2028
|
Port.Authority.of.Allegheny.County.5.00..03.01.2028 |
0.01%
|
|
State of Washington 5.00% 02/01/2028
|
State.of.Washington.5.00..02.01.2028 |
0.01%
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2039
|
Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2039 |
0.01%
|
Port Authority of New York & New Jersey 5.00% 07/15/2038
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2038 |
0.01%
|
Chicago Midway International Airport 5.00% 01/01/2028
|
Chicago.Midway.International.Airport.5.00..01.01.2028 |
0.01%
|
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2028
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2028 |
0.01%
|
Tennessee State School Bond Authority 5.00% 11/01/2028
|
Tennessee.State.School.Bond.Authority.5.00..11.01.2028 |
0.01%
|
Los Angeles Department of Water & Power 5.00% 07/01/2029
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2029 |
0.01%
|
University of Colorado 4.00% 06/01/2034
|
University.of.Colorado.4.00..06.01.2034 |
0.01%
|
City of New York NY 5.00% 12/01/2044
|
City.of.New.York.NY.5.00..12.01.2044 |
0.01%
|
State of Hawaii 5.00% 05/01/2028
|
State.of.Hawaii.5.00..05.01.2028 |
0.01%
|
Washington Health Care Facilities Authority 5.00% 08/15/2035
|
Washington.Health.Care.Facilities.Authority.5.00..08.15.2035 |
0.01%
|
Little Elm Independent School District 5.00% 08/15/2046
|
Little.Elm.Independent.School.District.5.00..08.15.2046 |
0.01%
|
County of Howard MD 4.00% 02/15/2032
|
County.of.Howard.MD.4.00..02.15.2032 |
0.01%
|
Ohio Turnpike & Infrastructure Commission 4.00% 02/15/2031
|
Ohio.Turnpike...Infrastructure.Commission.4.00..02.15.2031 |
0.01%
|
|
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2028
|
Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2028 |
0.01%
|
North Carolina Turnpike Authority 4.00% 01/01/2033
|
North.Carolina.Turnpike.Authority.4.00..01.01.2033 |
0.01%
|
State of Georgia 5.00% 01/01/2028
|
State.of.Georgia.5.00..01.01.2028 |
0.01%
|
Canaveral Port Authority 5.00% 06/01/2048
|
Canaveral.Port.Authority.5.00..06.01.2048 |
0.01%
|
City of Charlotte NC Water & Sewer System Revenue 4.00% 07/01/2038
|
City.of.Charlotte.NC.Water...Sewer.System.Revenue.4.00..07.01.2038 |
0.01%
|
Long Island Power Authority 4.00% 09/01/2038
|
Long.Island.Power.Authority.4.00..09.01.2038 |
0.01%
|
|
State of Ohio 5.00% 12/15/2028
|
State.of.Ohio.5.00..12.15.2028 |
0.01%
|
|
New York State Dormitory Authority 5.00% 03/15/2029
|
New.York.State.Dormitory.Authority.5.00..03.15.2029 |
0.01%
|
City of Raleigh NC 5.00% 10/01/2028
|
City.of.Raleigh.NC.5.00..10.01.2028 |
0.01%
|
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2028
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2028 |
0.01%
|
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2028
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2028 |
0.01%
|
County of Allen OH Hospital Facilities Revenue 5.00% 12/01/2028
|
County.of.Allen.OH.Hospital.Facilities.Revenue.5.00..12.01.2028 |
0.01%
|
County of Montgomery MD 5.00% 11/01/2032
|
County.of.Montgomery.MD.5.00..11.01.2032 |
0.01%
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2028 |
0.01%
|
|
State of Wisconsin 5.00% 05/01/2028
|
State.of.Wisconsin.5.00..05.01.2028 |
0.01%
|
State of New York 5.00% 03/01/2028
|
State.of.New.York.5.00..03.01.2028 |
0.01%
|
|
State of North Carolina 5.00% 05/01/2028
|
State.of.North.Carolina.5.00..05.01.2028 |
0.01%
|
|
Los Angeles Department of Water & Power 5.00% 07/01/2028
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2028 |
0.01%
|
|
Colorado Health Facilities Authority 5.00% 08/01/2028
|
Colorado.Health.Facilities.Authority.5.00..08.01.2028 |
0.01%
|
|
Lower Colorado River Authority 5.00% 05/15/2028
|
Lower.Colorado.River.Authority.5.00..05.15.2028 |
0.01%
|
New York State Thruway Authority 5.00% 03/15/2028
|
New.York.State.Thruway.Authority.5.00..03.15.2028 |
0.01%
|
Humble Independent School District 5.00% 02/15/2028
|
Humble.Independent.School.District.5.00..02.15.2028 |
0.01%
|
Larimer County School District No R-1 Poudre 5.00% 12/15/2040
|
Larimer.County.School.District.No.R.1.Poudre.5.00..12.15.2040 |
0.01%
|
State of Connecticut 5.00% 04/15/2033
|
State.of.Connecticut.5.00..04.15.2033 |
0.01%
|
State of Illinois 5.00% 05/01/2030
|
State.of.Illinois.5.00..05.01.2030 |
0.01%
|
American Municipal Power Inc 5.00% 02/15/2028
|
American.Municipal.Power.Inc.5.00..02.15.2028 |
0.01%
|
|
Chicago O'Hare International Airport 5.00% 01/01/2028
|
Chicago.O.Hare.International.Airport.5.00..01.01.2028 |
0.01%
|
Colorado Health Facilities Authority 5.00% 01/01/2028
|
Colorado.Health.Facilities.Authority.5.00..01.01.2028 |
0.01%
|
|
Maricopa County Industrial Development Authority 5.00% 01/01/2028
|
Maricopa.County.Industrial.Development.Authority.5.00..01.01.2028 |
0.01%
|
New York City Industrial Development Agency 5.00% 01/01/2028
|
New.York.City.Industrial.Development.Agency.5.00..01.01.2028 |
0.01%
|
New York State Dormitory Authority 5.00% 01/15/2030
|
New.York.State.Dormitory.Authority.5.00..01.15.2030 |
0.01%
|
|
New York State Dormitory Authority 5.00% 10/01/2028
|
New.York.State.Dormitory.Authority.5.00..10.01.2028 |
0.01%
|
|
New York State Dormitory Authority 5.00% 03/15/2040
|
New.York.State.Dormitory.Authority.5.00..03.15.2040 |
0.01%
|
Commonwealth of Massachusetts 5.00% 01/01/2037
|
Commonwealth.of.Massachusetts.5.00..01.01.2037 |
0.01%
|
New Jersey Turnpike Authority 5.00% 01/01/2037
|
New.Jersey.Turnpike.Authority.5.00..01.01.2037 |
0.01%
|
State of Illinois 5.00% 05/01/2038
|
State.of.Illinois.5.00..05.01.2038 |
0.01%
|
Bexar County Hospital District 5.00% 02/15/2039
|
Bexar.County.Hospital.District.5.00..02.15.2039 |
0.01%
|
|
State of Maryland 5.00% 03/15/2028
|
State.of.Maryland.5.00..03.15.2028 |
0.01%
|
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2028
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2028 |
0.01%
|
State of Colorado 4.00% 12/15/2035
|
State.of.Colorado.4.00..12.15.2035 |
0.01%
|
North Carolina Turnpike Authority 4.00% 01/01/2035
|
North.Carolina.Turnpike.Authority.4.00..01.01.2035 |
0.01%
|
New Jersey Economic Development Authority 4.13% 06/15/2039
|
New.Jersey.Economic.Development.Authority.4.13..06.15.2039 |
0.01%
|
Northeast Ohio Regional Sewer District 4.00% 11/15/2037
|
Northeast.Ohio.Regional.Sewer.District.4.00..11.15.2037 |
0.01%
|
State of Wisconsin 4.00% 05/01/2039
|
State.of.Wisconsin.4.00..05.01.2039 |
0.01%
|
|
County of Fairfax VA 5.00% 10/01/2028
|
County.of.Fairfax.VA.5.00..10.01.2028 |
0.01%
|
|
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 |
0.01%
|
|
State of Texas 5.00% 10/01/2028
|
State.of.Texas.5.00..10.01.2028 |
0.01%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2028
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..11.15.2028 |
0.01%
|
County of Clark NV 5.00% 12/01/2030
|
County.of.Clark.NV.5.00..12.01.2030 |
0.01%
|
County of Chester PA 5.00% 07/15/2028
|
County.of.Chester.PA.5.00..07.15.2028 |
0.01%
|
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2032 |
0.01%
|
|
Multnomah County School District No 1J Portland 5.00% 06/15/2028
|
Multnomah.County.School.District.No.1J.Portland.5.00..06.15.2028 |
0.01%
|
|
University of California 5.00% 05/15/2028
|
University.of.California.5.00..05.15.2028 |
0.01%
|
|
State of Illinois 5.00% 10/01/2028
|
State.of.Illinois.5.00..10.01.2028 |
0.01%
|
Port Authority of New York & New Jersey 5.00% 09/01/2034
|
Port.Authority.of.New.York...New.Jersey.5.00..09.01.2034 |
0.01%
|
|
Intermountain Power Agency 5.00% 07/01/2028
|
Intermountain.Power.Agency.5.00..07.01.2028 |
0.01%
|
City of Columbus OH 5.00% 04/01/2034
|
City.of.Columbus.OH.5.00..04.01.2034 |
0.01%
|
Arapahoe County School District No 6 Littleton 5.50% 12/01/2043
|
Arapahoe.County.School.District.No.6.Littleton.5.50..12.01.2043 |
0.01%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2034
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2034 |
0.01%
|
|
State of Maryland 5.00% 03/15/2028
|
State.of.Maryland.5.00..03.15.2028 |
0.01%
|
State of Maryland 5.00% 03/01/2028
|
State.of.Maryland.5.00..03.01.2028 |
0.01%
|
Miami Valley Career Technology Center 3.75% 12/01/2047
|
Miami.Valley.Career.Technology.Center.3.75..12.01.2047 |
0.01%
|
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2028
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2028 |
0.01%
|
City of Columbia SC Waterworks & Sewer System Revenue 5.00% 02/01/2048
|
City.of.Columbia.SC.Waterworks...Sewer.System.Revenue.5.00..02.01.2048 |
0.01%
|
Montgomery County Higher Education and Health Authority 5.00% 09/01/2030
|
Montgomery.County.Higher.Education.and.Health.Authority.5.00..09.01.2030 |
0.01%
|
City of New York NY 5.00% 08/01/2030
|
City.of.New.York.NY.5.00..08.01.2030 |
0.01%
|
County of Clark NV 5.00% 06/01/2038
|
County.of.Clark.NV.5.00..06.01.2038 |
0.01%
|
Maryland Stadium Authority 5.00% 05/01/2037
|
Maryland.Stadium.Authority.5.00..05.01.2037 |
0.01%
|
FYI Properties 5.00% 06/01/2039
|
FYI.Properties.5.00..06.01.2039 |
0.01%
|
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2036
|
City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2036 |
0.01%
|
|
Virginia Public Building Authority 5.00% 08/01/2028
|
Virginia.Public.Building.Authority.5.00..08.01.2028 |
0.01%
|
Allegheny County Hospital Development Authority 5.00% 04/01/2032
|
Allegheny.County.Hospital.Development.Authority.5.00..04.01.2032 |
0.01%
|
California Municipal Finance Authority 4.00% 01/01/2048
|
California.Municipal.Finance.Authority.4.00..01.01.2048 |
0.01%
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2028
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2028 |
0.01%
|
County of Nassau NY 5.00% 07/01/2049
|
County.of.Nassau.NY.5.00..07.01.2049 |
0.01%
|
State of Washington 5.00% 02/01/2043
|
State.of.Washington.5.00..02.01.2043 |
0.01%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2045
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2045 |
0.01%
|
New Jersey Economic Development Authority 5.00% 06/15/2048
|
New.Jersey.Economic.Development.Authority.5.00..06.15.2048 |
0.01%
|
University of North Texas System 5.00% 04/15/2047
|
University.of.North.Texas.System.5.00..04.15.2047 |
0.01%
|
Colorado Health Facilities Authority 5.00% 11/15/2048
|
Colorado.Health.Facilities.Authority.5.00..11.15.2048 |
0.01%
|
Commonwealth of Pennsylvania 4.00% 03/01/2034
|
Commonwealth.of.Pennsylvania.4.00..03.01.2034 |
0.01%
|
Austin Independent School District 4.00% 08/01/2037
|
Austin.Independent.School.District.4.00..08.01.2037 |
0.01%
|
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2048
|
Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2048 |
0.01%
|
|
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036
|
New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2036 |
0.01%
|
San Antonio Independent School District/TX 4.00% 08/15/2040
|
San.Antonio.Independent.School.District.TX.4.00..08.15.2040 |
0.01%
|
State of Hawaii 4.00% 01/01/2037
|
State.of.Hawaii.4.00..01.01.2037 |
0.01%
|
Folsom Cordova Unified School District School Facilities Improvement Dist No 5 4.00% 10/01/2043
|
Folsom.Cordova.Unified.School.District.School.Facilities.Improvement.Dist.No.5.4.00..10.01.2043 |
0.01%
|
New York State Thruway Authority 3.50% 01/01/2037
|
New.York.State.Thruway.Authority.3.50..01.01.2037 |
0.01%
|
New Jersey Economic Development Authority 5.50% 09/01/2028
|
New.Jersey.Economic.Development.Authority.5.50..09.01.2028 |
0.01%
|
|
County of Fairfax VA 5.00% 10/01/2028
|
County.of.Fairfax.VA.5.00..10.01.2028 |
0.01%
|
Jefferson County School District R-1 5.00% 12/15/2034
|
Jefferson.County.School.District.R.1.5.00..12.15.2034 |
0.01%
|
East Side Union High School District 5.00% 08/01/2028
|
East.Side.Union.High.School.District.5.00..08.01.2028 |
0.01%
|
|
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2028
|
San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2028 |
0.01%
|
State of Minnesota 5.00% 11/01/2028
|
State.of.Minnesota.5.00..11.01.2028 |
0.01%
|
|
State of Connecticut 5.00% 09/15/2028
|
State.of.Connecticut.5.00..09.15.2028 |
0.01%
|
City of Chattanooga TN Electric Revenue 5.00% 09/01/2028
|
City.of.Chattanooga.TN.Electric.Revenue.5.00..09.01.2028 |
0.01%
|
New York State Dormitory Authority 5.00% 09/15/2030
|
New.York.State.Dormitory.Authority.5.00..09.15.2030 |
0.01%
|
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0.01%
|
Kentucky State Property & Building Commission 5.00% 09/01/2028
|
Kentucky.State.Property...Building.Commission.5.00..09.01.2028 |
0.01%
|
State of Illinois 5.25% 09/01/2028
|
State.of.Illinois.5.25..09.01.2028 |
0.01%
|
|
New York State Environmental Facilities Corp 5.00% 06/15/2028
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2028 |
0.01%
|
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2028
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2028 |
0.01%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.01%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0.01%
|
|
New York State Dormitory Authority 5.00% 07/01/2028
|
New.York.State.Dormitory.Authority.5.00..07.01.2028 |
0.01%
|
|
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2028
|
State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2028 |
0.01%
|
City of Philadelphia PA 5.00% 08/01/2028
|
City.of.Philadelphia.PA.5.00..08.01.2028 |
0.01%
|
Commonwealth of Pennsylvania 5.00% 05/15/2028
|
Commonwealth.of.Pennsylvania.5.00..05.15.2028 |
0.01%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2035
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2035 |
0.01%
|
Salem-Keizer School District No 24J 5.00% 06/15/2031
|
Salem.Keizer.School.District.No.24J.5.00..06.15.2031 |
0.01%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2028
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2028 |
0.01%
|
Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2028
|
Louisville.Jefferson.County.Metropolitan.Government.5.00..10.01.2028 |
0.01%
|
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2028
|
Miami.Dade.County.Educational.Facilities.Authority.5.25..04.01.2028 |
0.01%
|
|
New Jersey Economic Development Authority 5.00% 06/15/2037
|
New.Jersey.Economic.Development.Authority.5.00..06.15.2037 |
0.01%
|
State of California 5.00% 02/01/2028
|
State.of.California.5.00..02.01.2028 |
0.01%
|
California State Public Works Board 5.00% 02/01/2028
|
California.State.Public.Works.Board.5.00..02.01.2028 |
0.01%
|
Horry County School District/SC 5.00% 03/01/2028
|
Horry.County.School.District.SC.5.00..03.01.2028 |
0.01%
|
|
Houston Independent School District 5.00% 02/15/2028
|
Houston.Independent.School.District.5.00..02.15.2028 |
0.01%
|
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2028
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2028 |
0.01%
|
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2028
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2028 |
0.01%
|
|
City of Dallas TX 5.00% 02/15/2028
|
City.of.Dallas.TX.5.00..02.15.2028 |
0.01%
|
Frisco Independent School District 5.00% 02/15/2028
|
Frisco.Independent.School.District.5.00..02.15.2028 |
0.01%
|
Dallas County Hospital District 5.00% 08/15/2032
|
Dallas.County.Hospital.District.5.00..08.15.2032 |
0.01%
|
Cherokee County Board of Education 5.00% 02/01/2028
|
Cherokee.County.Board.of.Education.5.00..02.01.2028 |
0.01%
|
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2028
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2028 |
0.01%
|
State of Minnesota 5.00% 08/01/2037
|
State.of.Minnesota.5.00..08.01.2037 |
0.01%
|
|
Metropolitan Transportation Authority 5.00% 11/15/2031
|
Metropolitan.Transportation.Authority.5.00..11.15.2031 |
0.01%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2037
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2037 |
0.01%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2034
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2034 |
0.01%
|
Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2037
|
Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.5.00..08.01.2037 |
0.01%
|
Indiana Finance Authority 5.00% 02/01/2034
|
Indiana.Finance.Authority.5.00..02.01.2034 |
0.01%
|
Texas Water Development Board 5.00% 04/15/2028
|
Texas.Water.Development.Board.5.00..04.15.2028 |
0.01%
|
New Jersey Turnpike Authority 5.00% 01/01/2032
|
New.Jersey.Turnpike.Authority.5.00..01.01.2032 |
0.01%
|
New York State Dormitory Authority 5.00% 01/15/2031
|
New.York.State.Dormitory.Authority.5.00..01.15.2031 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2039 |
0.01%
|
Allegheny County Hospital Development Authority 5.00% 04/01/2030
|
Allegheny.County.Hospital.Development.Authority.5.00..04.01.2030 |
0.01%
|
|
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2043
|
City.of.Sacramento.CA.Transient.Occupancy.Tax.Revenue.5.00..06.01.2043 |
0.01%
|
County of Nassau NY 5.00% 07/01/2045
|
County.of.Nassau.NY.5.00..07.01.2045 |
0.01%
|
New York State Dormitory Authority 5.00% 07/01/2043
|
New.York.State.Dormitory.Authority.5.00..07.01.2043 |
0.01%
|
|
State of California 5.00% 08/01/2028
|
State.of.California.5.00..08.01.2028 |
0.01%
|
New York State Dormitory Authority 5.00% 08/01/2031
|
New.York.State.Dormitory.Authority.5.00..08.01.2031 |
0.01%
|
New Jersey Turnpike Authority 5.00% 01/01/2035
|
New.Jersey.Turnpike.Authority.5.00..01.01.2035 |
0.01%
|
Sales Tax Securitization Corp 5.00% 01/01/2032
|
Sales.Tax.Securitization.Corp.5.00..01.01.2032 |
0.01%
|
Michigan State Hospital Finance Authority 4.00% 11/15/2033
|
Michigan.State.Hospital.Finance.Authority.4.00..11.15.2033 |
0.01%
|
City of New York NY 5.00% 03/01/2040
|
City.of.New.York.NY.5.00..03.01.2040 |
0.01%
|
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2043
|
Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2043 |
0.01%
|
King County Public Hospital District No 1 5.00% 12/01/2043
|
King.County.Public.Hospital.District.No.1.5.00..12.01.2043 |
0.01%
|
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 5.00% 06/15/2028
|
Multnomah...Clackamas.Counties.School.District.No.10JT.Gresham.Barlow.5.00..06.15.2028 |
0.01%
|
Pittsburg Unified School District Financing Authority 5.00% 09/01/2047
|
Pittsburg.Unified.School.District.Financing.Authority.5.00..09.01.2047 |
0.01%
|
State of Illinois 5.00% 05/01/2039
|
State.of.Illinois.5.00..05.01.2039 |
0.01%
|
State of Illinois 5.00% 05/01/2040
|
State.of.Illinois.5.00..05.01.2040 |
0.01%
|
City of Arlington TX Special Tax Revenue 5.00% 02/15/2043
|
City.of.Arlington.TX.Special.Tax.Revenue.5.00..02.15.2043 |
0.01%
|
State of Colorado 4.00% 12/15/2033
|
State.of.Colorado.4.00..12.15.2033 |
0.01%
|
California Municipal Finance Authority 5.00% 05/15/2043
|
California.Municipal.Finance.Authority.5.00..05.15.2043 |
0.01%
|
State of Maryland 4.00% 08/01/2033
|
State.of.Maryland.4.00..08.01.2033 |
0.01%
|
State of Georgia 4.00% 07/01/2035
|
State.of.Georgia.4.00..07.01.2035 |
0.01%
|
California Statewide Communities Development Authority 5.00% 03/01/2042
|
California.Statewide.Communities.Development.Authority.5.00..03.01.2042 |
0.01%
|
District of Columbia 5.00% 07/01/2037
|
District.of.Columbia.5.00..07.01.2037 |
0.01%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2036
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2036 |
0.01%
|
Collier County Health Facilities Authority 5.00% 05/01/2043
|
Collier.County.Health.Facilities.Authority.5.00..05.01.2043 |
0.01%
|
University of Connecticut 4.00% 04/15/2038
|
University.of.Connecticut.4.00..04.15.2038 |
0.01%
|
County of Clark NV 4.00% 12/01/2038
|
County.of.Clark.NV.4.00..12.01.2038 |
0.01%
|
County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2036
|
County.of.Allen.OH.Hospital.Facilities.Revenue.4.00..08.01.2036 |
0.01%
|
County of Montgomery MD 3.75% 11/01/2037
|
County.of.Montgomery.MD.3.75..11.01.2037 |
0.01%
|
North Carolina Turnpike Authority 4.00% 01/01/2039
|
North.Carolina.Turnpike.Authority.4.00..01.01.2039 |
0.01%
|
Commonwealth of Massachusetts 3.00% 07/01/2028
|
Commonwealth.of.Massachusetts.3.00..07.01.2028 |
0.01%
|
DuBois Hospital Authority 4.00% 07/15/2048
|
DuBois.Hospital.Authority.4.00..07.15.2048 |
0.01%
|
Commonwealth of Massachusetts 4.00% 05/01/2041
|
Commonwealth.of.Massachusetts.4.00..05.01.2041 |
0.01%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2028
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2028 |
0.01%
|
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2028
|
San.Francisco.Bay.Area.Rapid.Transit.District.Sales.Tax.Revenue.5.00..07.01.2028 |
0.01%
|
|
Kentucky State Property & Building Commission 5.00% 09/01/2028
|
Kentucky.State.Property...Building.Commission.5.00..09.01.2028 |
0.01%
|
Commonwealth of Pennsylvania 5.00% 08/01/2028
|
Commonwealth.of.Pennsylvania.5.00..08.01.2028 |
0.01%
|
|
Commonwealth of Massachusetts 5.00% 07/01/2028
|
Commonwealth.of.Massachusetts.5.00..07.01.2028 |
0.01%
|
Main Street Natural Gas Inc 5.50% 09/15/2028
|
Main.Street.Natural.Gas.Inc.5.50..09.15.2028 |
0.01%
|
|
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2028
|
Arizona.Department.of.Transportation.State.Highway.Fund.Revenue.5.00..07.01.2028 |
0.01%
|
New York State Dormitory Authority 5.00% 10/01/2031
|
New.York.State.Dormitory.Authority.5.00..10.01.2031 |
0.01%
|
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2033 |
0.01%
|
State of Illinois Sales Tax Revenue 5.00% 06/15/2028
|
State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2028 |
0.01%
|
California State University 5.00% 11/01/2038
|
California.State.University.5.00..11.01.2038 |
0.01%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0.01%
|
|
New York State Thruway Authority 5.00% 03/15/2028
|
New.York.State.Thruway.Authority.5.00..03.15.2028 |
0.01%
|
Monroe County Industrial Development Corp 5.00% 05/01/2030
|
Monroe.County.Industrial.Development.Corp.5.00..05.01.2030 |
0.01%
|
Jefferson County School District R-1 5.00% 12/15/2038
|
Jefferson.County.School.District.R.1.5.00..12.15.2038 |
0.01%
|
County of Forsyth GA 5.00% 03/01/2028
|
County.of.Forsyth.GA.5.00..03.01.2028 |
0.01%
|
State of West Virginia 5.00% 12/01/2031
|
State.of.West.Virginia.5.00..12.01.2031 |
0.01%
|
Chicago Transit Authority Capital Grant Receipts Revenue 5.00% 06/01/2028
|
Chicago.Transit.Authority.Capital.Grant.Receipts.Revenue.5.00..06.01.2028 |
0.01%
|
New York City Industrial Development Agency 5.00% 03/01/2028
|
New.York.City.Industrial.Development.Agency.5.00..03.01.2028 |
0.01%
|
Port Authority of New York & New Jersey 4.00% 12/01/2028
|
Port.Authority.of.New.York...New.Jersey.4.00..12.01.2028 |
0.01%
|
West Rankin Utility Authority 5.00% 01/01/2043
|
West.Rankin.Utility.Authority.5.00..01.01.2043 |
0.01%
|
|
Oklahoma Turnpike Authority 5.00% 01/01/2028
|
Oklahoma.Turnpike.Authority.5.00..01.01.2028 |
0.01%
|
State of Connecticut Special Tax Revenue 5.00% 10/01/2037
|
State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2037 |
0.01%
|
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2028
|
Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2028 |
0.01%
|
City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2035
|
City.of.Indianapolis.Department.of.Public.Utilities.Water.System.Revenue.5.00..10.01.2035 |
0.01%
|
Pennsylvania Economic Development Financing Authority 5.00% 03/15/2028
|
Pennsylvania.Economic.Development.Financing.Authority.5.00..03.15.2028 |
0.01%
|
New Jersey Turnpike Authority 5.00% 01/01/2030
|
New.Jersey.Turnpike.Authority.5.00..01.01.2030 |
0.01%
|
University of California 5.00% 05/15/2040
|
University.of.California.5.00..05.15.2040 |
0.01%
|
Santa Monica Community College District 5.00% 08/01/2043
|
Santa.Monica.Community.College.District.5.00..08.01.2043 |
0.01%
|
|
State of Minnesota 5.00% 10/01/2028
|
State.of.Minnesota.5.00..10.01.2028 |
0.01%
|
City & County of Denver CO Airport System Revenue 5.00% 12/01/2043
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..12.01.2043 |
0.01%
|
Indiana Finance Authority 5.00% 11/01/2028
|
Indiana.Finance.Authority.5.00..11.01.2028 |
0.01%
|
State of California 4.00% 03/01/2028
|
State.of.California.4.00..03.01.2028 |
0.01%
|
Sarasota County Public Hospital District 5.00% 07/01/2038
|
Sarasota.County.Public.Hospital.District.5.00..07.01.2038 |
0.01%
|
Pecos Barstow Toyah Independent School District 5.00% 02/15/2037
|
Pecos.Barstow.Toyah.Independent.School.District.5.00..02.15.2037 |
0.01%
|
Alamo Community College District 5.00% 08/15/2028
|
Alamo.Community.College.District.5.00..08.15.2028 |
0.01%
|
|
New Jersey Educational Facilities Authority 5.00% 07/01/2028
|
New.Jersey.Educational.Facilities.Authority.5.00..07.01.2028 |
0.01%
|
Indiana Finance Authority 5.00% 11/01/2043
|
Indiana.Finance.Authority.5.00..11.01.2043 |
0.01%
|
County of Suffolk NY 4.00% 10/15/2028
|
County.of.Suffolk.NY.4.00..10.15.2028 |
0.01%
|
Maine Turnpike Authority 5.00% 07/01/2047
|
Maine.Turnpike.Authority.5.00..07.01.2047 |
0.01%
|
Grand Parkway Transportation Corp 5.00% 10/01/2048
|
Grand.Parkway.Transportation.Corp.5.00..10.01.2048 |
0.01%
|
Orange County Sanitation District 5.00% 02/01/2028
|
Orange.County.Sanitation.District.5.00..02.01.2028 |
0.01%
|
|
State of Washington 5.00% 02/01/2028
|
State.of.Washington.5.00..02.01.2028 |
0.01%
|
State of California 3.00% 03/01/2028
|
State.of.California.3.00..03.01.2028 |
0.01%
|
Spartanburg Regional Health Services District 5.00% 04/15/2048
|
Spartanburg.Regional.Health.Services.District.5.00..04.15.2048 |
0.01%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2038
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..07.01.2038 |
0.01%
|
California Community College Financing Authority 5.25% 05/01/2053
|
California.Community.College.Financing.Authority.5.25..05.01.2053 |
0.01%
|
Santa Clara County Financing Authority 4.00% 04/01/2043
|
Santa.Clara.County.Financing.Authority.4.00..04.01.2043 |
0.01%
|
City of Kansas City MO Sanitary Sewer System Revenue 4.00% 01/01/2042
|
City.of.Kansas.City.MO.Sanitary.Sewer.System.Revenue.4.00..01.01.2042 |
0.01%
|
County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2038
|
County.of.Allen.OH.Hospital.Facilities.Revenue.4.00..08.01.2038 |
0.01%
|
|
State of Connecticut 5.00% 11/15/2028
|
State.of.Connecticut.5.00..11.15.2028 |
0.01%
|
|
New York State Dormitory Authority 5.00% 10/01/2028
|
New.York.State.Dormitory.Authority.5.00..10.01.2028 |
0.01%
|
South Carolina Public Service Authority 5.00% 12/01/2028
|
South.Carolina.Public.Service.Authority.5.00..12.01.2028 |
0.01%
|
County of Harris TX 5.00% 09/15/2028
|
County.of.Harris.TX.5.00..09.15.2028 |
0.01%
|
Grapevine-Colleyville Independent School District 5.00% 08/15/2028
|
Grapevine.Colleyville.Independent.School.District.5.00..08.15.2028 |
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% 08/01/2028
|
Massachusetts.Water.Resources.Authority.5.00..08.01.2028 |
0.01%
|
Arizona Board of Regents 5.00% 07/01/2028
|
Arizona.Board.of.Regents.5.00..07.01.2028 |
0.01%
|
Erie County Industrial Development Agency/The 5.00% 05/01/2028
|
Erie.County.Industrial.Development.Agency.The.5.00..05.01.2028 |
0.01%
|
Arizona Sports & Tourism Authority 5.00% 07/01/2028
|
Arizona.Sports...Tourism.Authority.5.00..07.01.2028 |
0.01%
|
City of Seattle WA Water System Revenue 5.00% 05/01/2028
|
City.of.Seattle.WA.Water.System.Revenue.5.00..05.01.2028 |
0.01%
|
|
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 |
0.01%
|
|
State of North Carolina 5.00% 05/01/2028
|
State.of.North.Carolina.5.00..05.01.2028 |
0.01%
|
|
Southern California Public Power Authority 5.00% 07/01/2028
|
Southern.California.Public.Power.Authority.5.00..07.01.2028 |
0.01%
|
County of Luzerne PA 5.00% 06/15/2028
|
County.of.Luzerne.PA.5.00..06.15.2028 |
0.01%
|
|
City of New York NY 5.00% 04/01/2028
|
City.of.New.York.NY.5.00..04.01.2028 |
0.01%
|
|
University of California 5.00% 05/15/2031
|
University.of.California.5.00..05.15.2031 |
0.01%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2035 |
0.01%
|
Sarasota County Public Hospital District 5.50% 07/01/2028
|
Sarasota.County.Public.Hospital.District.5.50..07.01.2028 |
0.01%
|
City of San Antonio TX 5.00% 02/01/2028
|
City.of.San.Antonio.TX.5.00..02.01.2028 |
0.01%
|
Public Authority for Colorado Energy 6.25% 11/15/2028
|
Public.Authority.for.Colorado.Energy.6.25..11.15.2028 |
0.01%
|
|
Plano Independent School District 5.00% 02/15/2028
|
Plano.Independent.School.District.5.00..02.15.2028 |
0.01%
|
|
New Jersey Turnpike Authority 5.00% 01/01/2028
|
New.Jersey.Turnpike.Authority.5.00..01.01.2028 |
0.01%
|
County of Howard MD 5.00% 02/15/2031
|
County.of.Howard.MD.5.00..02.15.2031 |
0.01%
|
City of New York NY 5.00% 03/01/2031
|
City.of.New.York.NY.5.00..03.01.2031 |
0.01%
|
Los Angeles Unified School District/CA 5.00% 07/01/2032
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2032 |
0.01%
|
Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2036
|
Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.5.00..08.01.2036 |
0.01%
|
Southwestern Illinois Development Authority 5.00% 02/15/2028
|
Southwestern.Illinois.Development.Authority.5.00..02.15.2028 |
0.01%
|
Roseville Natural Gas Financing Authority 5.00% 02/15/2028
|
Roseville.Natural.Gas.Financing.Authority.5.00..02.15.2028 |
0.01%
|
State of Hawaii 5.00% 01/01/2038
|
State.of.Hawaii.5.00..01.01.2038 |
0%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2043
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2043 |
0%
|
|
New York State Dormitory Authority 5.00% 07/01/2028
|
New.York.State.Dormitory.Authority.5.00..07.01.2028 |
0%
|
City of New York NY 5.00% 03/01/2041
|
City.of.New.York.NY.5.00..03.01.2041 |
0%
|
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%
|
County of Harris TX Toll Road Revenue 4.00% 08/15/2036
|
County.of.Harris.TX.Toll.Road.Revenue.4.00..08.15.2036 |
0%
|
County of Montgomery MD 3.75% 11/01/2038
|
County.of.Montgomery.MD.3.75..11.01.2038 |
0%
|
Illinois Finance Authority 3.00% 12/01/2028
|
Illinois.Finance.Authority.3.00..12.01.2028 |
0%
|
Alvin Independent School District/TX 3.38% 02/15/2040
|
Alvin.Independent.School.District.TX.3.38..02.15.2040 |
0%
|
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2028
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2028 |
0%
|
Metropolitan Utilities District of Omaha Water System Revenue 5.00% 12/01/2028
|
Metropolitan.Utilities.District.of.Omaha.Water.System.Revenue.5.00..12.01.2028 |
0%
|
Jefferson County School District R-1 5.00% 12/15/2033
|
Jefferson.County.School.District.R.1.5.00..12.15.2033 |
0%
|
Jefferson County School District R-1 5.00% 12/15/2037
|
Jefferson.County.School.District.R.1.5.00..12.15.2037 |
0%
|
Massachusetts Development Finance Agency 5.00% 10/15/2028
|
Massachusetts.Development.Finance.Agency.5.00..10.15.2028 |
0%
|
|
New York State Dormitory Authority 5.00% 03/15/2029
|
New.York.State.Dormitory.Authority.5.00..03.15.2029 |
0%
|
Indiana Finance Authority 5.00% 11/15/2028
|
Indiana.Finance.Authority.5.00..11.15.2028 |
0%
|
State of Connecticut 5.00% 09/01/2028
|
State.of.Connecticut.5.00..09.01.2028 |
0%
|
|
State of Minnesota 5.00% 08/01/2028
|
State.of.Minnesota.5.00..08.01.2028 |
0%
|
|
City of New York NY 5.00% 08/01/2028
|
City.of.New.York.NY.5.00..08.01.2028 |
0%
|
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2028
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2028 |
0%
|
|
New York State Dormitory Authority 5.00% 07/01/2028
|
New.York.State.Dormitory.Authority.5.00..07.01.2028 |
0%
|
Lee County School Board/The 5.00% 08/01/2028
|
Lee.County.School.Board.The.5.00..08.01.2028 |
0%
|
|
State of Illinois 5.00% 11/01/2028
|
State.of.Illinois.5.00..11.01.2028 |
0%
|
|
Bay Area Toll Authority 5.00% 04/01/2028
|
Bay.Area.Toll.Authority.5.00..04.01.2028 |
0%
|
County of Miami-Dade FL 5.00% 07/01/2028
|
County.of.Miami.Dade.FL.5.00..07.01.2028 |
0%
|
Jefferson County School District R-1 5.00% 12/15/2035
|
Jefferson.County.School.District.R.1.5.00..12.15.2035 |
0%
|
Clark County School District 5.00% 06/15/2028
|
Clark.County.School.District.5.00..06.15.2028 |
0%
|
University of California 5.00% 05/15/2030
|
University.of.California.5.00..05.15.2030 |
0%
|
|
New York State Dormitory Authority 5.00% 03/15/2029
|
New.York.State.Dormitory.Authority.5.00..03.15.2029 |
0%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.25% 07/15/2036
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.25..07.15.2036 |
0%
|
County of Prince George's MD 5.00% 07/15/2033
|
County.of.Prince.George.s.MD.5.00..07.15.2033 |
0%
|
|
County of Prince George's MD 5.00% 07/15/2033
|
County.of.Prince.George.s.MD.5.00..07.15.2033 |
0%
|
|
Texas State University System 5.00% 03/15/2028
|
Texas.State.University.System.5.00..03.15.2028 |
0%
|
Austin Independent School District 5.00% 08/01/2032
|
Austin.Independent.School.District.5.00..08.01.2032 |
0%
|
City of Hartford CT 5.00% 04/01/2028
|
City.of.Hartford.CT.5.00..04.01.2028 |
0%
|
County of Prince George's MD 5.00% 07/15/2034
|
County.of.Prince.George.s.MD.5.00..07.15.2034 |
0%
|
State of Connecticut 5.00% 09/15/2035
|
State.of.Connecticut.5.00..09.15.2035 |
0%
|
City of New York NY 5.25% 03/01/2031
|
City.of.New.York.NY.5.25..03.01.2031 |
0%
|
Washington Health Care Facilities Authority 5.00% 10/01/2030
|
Washington.Health.Care.Facilities.Authority.5.00..10.01.2030 |
0%
|
City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2028
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..02.01.2028 |
0%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2034
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2034 |
0%
|
|
Virginia College Building Authority 5.00% 02/01/2028
|
Virginia.College.Building.Authority.5.00..02.01.2028 |
0%
|
Irving Independent School District 5.00% 02/15/2028
|
Irving.Independent.School.District.5.00..02.15.2028 |
0%
|
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2036
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2036 |
0%
|
|
Commonwealth of Massachusetts 5.00% 01/01/2028
|
Commonwealth.of.Massachusetts.5.00..01.01.2028 |
0%
|
|
New York State Thruway Authority 5.00% 01/01/2028
|
New.York.State.Thruway.Authority.5.00..01.01.2028 |
0%
|
Indianapolis Local Public Improvement Bond Bank 5.00% 01/15/2028
|
Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..01.15.2028 |
0%
|
Kentucky State Property & Building Commission 5.00% 05/01/2035
|
Kentucky.State.Property...Building.Commission.5.00..05.01.2035 |
0%
|
|
State of Illinois 5.00% 12/01/2028
|
State.of.Illinois.5.00..12.01.2028 |
0%
|
City of New York NY 5.00% 12/01/2042
|
City.of.New.York.NY.5.00..12.01.2042 |
0%
|
California Municipal Finance Authority 5.00% 05/15/2038
|
California.Municipal.Finance.Authority.5.00..05.15.2038 |
0%
|
State of Hawaii 5.00% 01/01/2036
|
State.of.Hawaii.5.00..01.01.2036 |
0%
|
State of Hawaii 5.00% 01/01/2037
|
State.of.Hawaii.5.00..01.01.2037 |
0%
|
County of Miami-Dade FL Transit System 5.00% 07/01/2043
|
County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2043 |
0%
|
|
New York State Dormitory Authority 5.00% 03/15/2043
|
New.York.State.Dormitory.Authority.5.00..03.15.2043 |
0%
|
San Antonio Water System 5.00% 05/15/2043
|
San.Antonio.Water.System.5.00..05.15.2043 |
0%
|
Greeneville Health & Educational Facilities Board 5.00% 07/01/2036
|
Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2036 |
0%
|
|
New York State Dormitory Authority 5.00% 07/01/2028
|
New.York.State.Dormitory.Authority.5.00..07.01.2028 |
0%
|
|
Los Angeles Department of Water & Power 5.00% 07/01/2036
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2036 |
0%
|
Texas A&M University 5.00% 05/15/2028
|
Texas.A.M.University.5.00..05.15.2028 |
0%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2046
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2046 |
0%
|
Pennsylvania Higher Educational Facilities Authority 5.00% 02/15/2048
|
Pennsylvania.Higher.Educational.Facilities.Authority.5.00..02.15.2048 |
0%
|
Texas Water Development Board 4.00% 10/15/2032
|
Texas.Water.Development.Board.4.00..10.15.2032 |
0%
|
Illinois Finance Authority 5.00% 02/15/2028
|
Illinois.Finance.Authority.5.00..02.15.2028 |
0%
|
Commonwealth of Pennsylvania 4.00% 03/01/2033
|
Commonwealth.of.Pennsylvania.4.00..03.01.2033 |
0%
|
|
District of Columbia 5.00% 07/01/2037
|
District.of.Columbia.5.00..07.01.2037 |
0%
|
County of Prince George's MD 4.00% 07/15/2035
|
County.of.Prince.George.s.MD.4.00..07.15.2035 |
0%
|
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2048
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..11.01.2048 |
0%
|
Austin Independent School District 4.00% 08/01/2036
|
Austin.Independent.School.District.4.00..08.01.2036 |
0%
|
Metropolitan Transportation Authority 4.00% 11/15/2034
|
Metropolitan.Transportation.Authority.4.00..11.15.2034 |
0%
|
New Jersey Economic Development Authority 4.50% 06/15/2040
|
New.Jersey.Economic.Development.Authority.4.50..06.15.2040 |
0%
|
California Statewide Communities Development Authority 5.00% 03/01/2048
|
California.Statewide.Communities.Development.Authority.5.00..03.01.2048 |
0%
|
New York State Dormitory Authority 4.00% 07/01/2037
|
New.York.State.Dormitory.Authority.4.00..07.01.2037 |
0%
|
|
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2037
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2037 |
0%
|
County of Prince George's MD 3.00% 09/15/2028
|
County.of.Prince.George.s.MD.3.00..09.15.2028 |
0%
|
Hayward Unified School District 4.00% 08/01/2043
|
Hayward.Unified.School.District.4.00..08.01.2043 |
0%
|
University of Michigan 4.00% 04/01/2043
|
University.of.Michigan.4.00..04.01.2043 |
0%
|
Commonwealth of Massachusetts 4.00% 05/01/2039
|
Commonwealth.of.Massachusetts.4.00..05.01.2039 |
0%
|
District of Columbia 5.00% 07/01/2048
|
District.of.Columbia.5.00..07.01.2048 |
0%
|
State of Mississippi Gaming Tax Revenue 4.00% 10/15/2038
|
State.of.Mississippi.Gaming.Tax.Revenue.4.00..10.15.2038 |
0%
|
Cypress-Fairbanks Independent School District 4.00% 02/15/2043
|
Cypress.Fairbanks.Independent.School.District.4.00..02.15.2043 |
0%
|
University of California 5.00% 11/15/2028
|
University.of.California.5.00..11.15.2028 |
0%
|
Massachusetts Water Resources Authority 5.25% 08/01/2028
|
Massachusetts.Water.Resources.Authority.5.25..08.01.2028 |
0%
|
|
State of California 5.00% 10/01/2028
|
State.of.California.5.00..10.01.2028 |
0%
|
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2028 |
0%
|
|
Jefferson County School District R-1 5.00% 12/15/2038
|
Jefferson.County.School.District.R.1.5.00..12.15.2038 |
0%
|
County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2028
|
County.of.Broward.FL.Water...Sewer.Utility.Revenue.5.00..10.01.2028 |
0%
|
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2028
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2028 |
0%
|
Long Beach Bond Finance Authority 5.50% 11/15/2028
|
Long.Beach.Bond.Finance.Authority.5.50..11.15.2028 |
0%
|
South Florida Water Management District 5.00% 10/01/2028
|
South.Florida.Water.Management.District.5.00..10.01.2028 |
0%
|
|
State of Connecticut 5.00% 08/15/2028
|
State.of.Connecticut.5.00..08.15.2028 |
0%
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2028
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2028 |
0%
|
Nassau Health Care Corp 5.00% 08/01/2028
|
Nassau.Health.Care.Corp.5.00..08.01.2028 |
0%
|
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0%
|
|
State of Washington 5.00% 08/01/2028
|
State.of.Washington.5.00..08.01.2028 |
0%
|
|
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028
|
New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2028 |
0%
|
Michigan Finance Authority 5.00% 11/01/2028
|
Michigan.Finance.Authority.5.00..11.01.2028 |
0%
|
City of Springfield MO Public Utility Revenue 5.00% 08/01/2028
|
City.of.Springfield.MO.Public.Utility.Revenue.5.00..08.01.2028 |
0%
|
|
Commonwealth of Massachusetts 5.00% 07/01/2028
|
Commonwealth.of.Massachusetts.5.00..07.01.2028 |
0%
|
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028
|
Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2028 |
0%
|
|
Bay Area Toll Authority 5.00% 04/01/2028
|
Bay.Area.Toll.Authority.5.00..04.01.2028 |
0%
|
|
University of California 5.00% 05/15/2028
|
University.of.California.5.00..05.15.2028 |
0%
|
|
Erie County Industrial Development Agency/The 5.00% 05/01/2028
|
Erie.County.Industrial.Development.Agency.The.5.00..05.01.2028 |
0%
|
Washington Health Care Facilities Authority 5.00% 10/01/2028
|
Washington.Health.Care.Facilities.Authority.5.00..10.01.2028 |
0%
|
State of Delaware 5.00% 05/01/2028
|
State.of.Delaware.5.00..05.01.2028 |
0%
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2028
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2028 |
0%
|
|
City of New York NY 5.00% 04/01/2028
|
City.of.New.York.NY.5.00..04.01.2028 |
0%
|
California State University 5.00% 11/01/2039
|
California.State.University.5.00..11.01.2039 |
0%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0%
|
|
New York State Dormitory Authority 5.00% 03/15/2028
|
New.York.State.Dormitory.Authority.5.00..03.15.2028 |
0%
|
State of Minnesota 5.00% 03/01/2028
|
State.of.Minnesota.5.00..03.01.2028 |
0%
|
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2034
|
City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2034 |
0%
|
|
State of Illinois 5.00% 05/01/2028
|
State.of.Illinois.5.00..05.01.2028 |
0%
|
|
New York State Dormitory Authority 5.00% 03/15/2038
|
New.York.State.Dormitory.Authority.5.00..03.15.2038 |
0%
|
University of Connecticut 5.00% 02/15/2028
|
University.of.Connecticut.5.00..02.15.2028 |
0%
|
Delaware River Port Authority 5.00% 01/01/2028
|
Delaware.River.Port.Authority.5.00..01.01.2028 |
0%
|
|
County of Fairfax VA 4.00% 10/01/2028
|
County.of.Fairfax.VA.4.00..10.01.2028 |
0%
|
|
American Municipal Power Inc 5.00% 02/15/2028
|
American.Municipal.Power.Inc.5.00..02.15.2028 |
0%
|
Salem-Keizer School District No 24J 5.00% 06/15/2038
|
Salem.Keizer.School.District.No.24J.5.00..06.15.2038 |
0%
|
State of Washington 5.00% 08/01/2041
|
State.of.Washington.5.00..08.01.2041 |
0%
|
State of Connecticut 5.00% 04/15/2038
|
State.of.Connecticut.5.00..04.15.2038 |
0%
|
Maryland Stadium Authority 5.00% 05/01/2038
|
Maryland.Stadium.Authority.5.00..05.01.2038 |
0%
|
Grossmont-Cuyamaca Community College District 5.00% 08/01/2044
|
Grossmont.Cuyamaca.Community.College.District.5.00..08.01.2044 |
0%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2038
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2038 |
0%
|
Commonwealth of Massachusetts 5.00% 01/01/2042
|
Commonwealth.of.Massachusetts.5.00..01.01.2042 |
0%
|
Commonwealth of Massachusetts 5.00% 01/01/2043
|
Commonwealth.of.Massachusetts.5.00..01.01.2043 |
0%
|
Commonwealth of Massachusetts 5.00% 01/01/2044
|
Commonwealth.of.Massachusetts.5.00..01.01.2044 |
0%
|
Westminster Public Schools 5.00% 12/01/2048
|
Westminster.Public.Schools.5.00..12.01.2048 |
0%
|
Long Island Power Authority 4.00% 09/01/2034
|
Long.Island.Power.Authority.4.00..09.01.2034 |
0%
|
University of Colorado 4.00% 06/01/2038
|
University.of.Colorado.4.00..06.01.2038 |
0%
|
City of Charlotte NC Water & Sewer System Revenue 4.00% 07/01/2035
|
City.of.Charlotte.NC.Water...Sewer.System.Revenue.4.00..07.01.2035 |
0%
|
Duluth Economic Development Authority 5.00% 02/15/2043
|
Duluth.Economic.Development.Authority.5.00..02.15.2043 |
0%
|
Grant County Public Utility District No 2 Electric Revenue 5.00% 01/01/2047
|
Grant.County.Public.Utility.District.No.2.Electric.Revenue.5.00..01.01.2047 |
0%
|
State of Connecticut 4.00% 06/15/2036
|
State.of.Connecticut.4.00..06.15.2036 |
0%
|
Port New Orleans Board of Commissioners 5.00% 04/01/2048
|
Port.New.Orleans.Board.of.Commissioners.5.00..04.01.2048 |
0%
|
Birmingham-Jefferson Civic Center Authority 5.00% 07/01/2048
|
Birmingham.Jefferson.Civic.Center.Authority.5.00..07.01.2048 |
0%
|
|
Texas Water Development Board 4.00% 10/15/2037
|
Texas.Water.Development.Board.4.00..10.15.2037 |
0%
|
State of Mississippi 4.00% 10/01/2040
|
State.of.Mississippi.4.00..10.01.2040 |
0%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 4.00% 12/01/2043
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.4.00..12.01.2043 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) share price today is $23.405.
Yes, Indians can buy shares of Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) on Vested. To buy BSMS 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) 2028 Municipal Bond ETF (BSMS) on Vested. You can start investing in Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) is $23.51. The 52-week low price of Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) is $22.48.
The stock symbol (or ticker) of Invesco BulletShares (R) 2028 Municipal Bond ETF is BSMS.
Yes, you can setup SIP in Invesco BulletShares (R) 2028 Municipal Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSMS on the Vested app.
The expense ratio of Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) is 0.18%.
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