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The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2032 (collectively, "2032 Bonds"). more
| Time Frame | BSMW | S&P500 |
|---|---|---|
| 1-Week Return | -0.3% | 0.01% |
| 1-Month Return | 0.03% | 3.54% |
| 3-Month Return | -0.01% | 10.58% |
| 6-Month Return | -1.01% | 8.03% |
| 1-Year Return | 2.41% | 20.06% |
| 3-Year Return | -0.79% | 70.98% |
| 5-Year Return | 0.5% | 71.89% |
| Time Frame | BSMW | S&P500 |
|---|---|---|
| 1-Week Return | -14.50% | 0.52% |
| 1-Month Return | 0.37% | 52.69% |
| 3-Month Return | -0.04% | 50.36% |
| 6-Month Return | -2.04% | 16.96% |
| 1-Year Return | 2.41% | 20.06% |
| 3-Year Return | -0.26% | 19.58% |
| 5-Year Return | 0.10% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2047 |
0.54%
|
New York City Municipal Water Finance Authority 5.25% 06/15/2052
|
New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2052 |
0.52%
|
Iowa Finance Authority 5.00% 12/01/2050
|
Iowa.Finance.Authority.5.00..12.01.2050 |
0.44%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.43%
|
University of California 5.00% 05/15/2052
|
University.of.California.5.00..05.15.2052 |
0.4%
|
State of New Jersey 4.00% 06/01/2032
|
State.of.New.Jersey.4.00..06.01.2032 |
0.37%
|
New York State Dormitory Authority 5.00% 05/01/2052
|
New.York.State.Dormitory.Authority.5.00..05.01.2052 |
0.37%
|
Los Angeles Unified School District/CA 5.00% 07/01/2032
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2032 |
0.33%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2032 |
0.31%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2051
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..11.15.2051 |
0.31%
|
State of California 5.00% 09/01/2035
|
State.of.California.5.00..09.01.2035 |
0.3%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2047
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2047 |
0.3%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2047 |
0.3%
|
Illinois Finance Authority 5.00% 08/15/2047
|
Illinois.Finance.Authority.5.00..08.15.2047 |
0.29%
|
Triborough Bridge & Tunnel Authority 5.25% 05/15/2052
|
Triborough.Bridge...Tunnel.Authority.5.25..05.15.2052 |
0.29%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2032 |
0.29%
|
Texas Department of Transportation State Highway Fund 5.00% 10/01/2032
|
Texas.Department.of.Transportation.State.Highway.Fund.5.00..10.01.2032 |
0.29%
|
New York State Thruway Authority 5.00% 03/15/2048
|
New.York.State.Thruway.Authority.5.00..03.15.2048 |
0.28%
|
State of California 5.00% 04/01/2032
|
State.of.California.5.00..04.01.2032 |
0.28%
|
New York State Dormitory Authority 5.00% 03/15/2046
|
New.York.State.Dormitory.Authority.5.00..03.15.2046 |
0.28%
|
State of Maryland 5.00% 06/01/2035
|
State.of.Maryland.5.00..06.01.2035 |
0.28%
|
County of Miami-Dade FL Transit System 5.00% 07/01/2049
|
County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2049 |
0.28%
|
State of California 5.00% 11/01/2042
|
State.of.California.5.00..11.01.2042 |
0.27%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2052
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2052 |
0.27%
|
Duluth Economic Development Authority 5.25% 06/15/2052
|
Duluth.Economic.Development.Authority.5.25..06.15.2052 |
0.27%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2045
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..11.01.2045 |
0.27%
|
Colorado Health Facilities Authority 5.00% 05/15/2037
|
Colorado.Health.Facilities.Authority.5.00..05.15.2037 |
0.26%
|
Commonwealth of Massachusetts 5.00% 11/01/2052
|
Commonwealth.of.Massachusetts.5.00..11.01.2052 |
0.26%
|
New York State Dormitory Authority 5.00% 03/15/2041
|
New.York.State.Dormitory.Authority.5.00..03.15.2041 |
0.26%
|
City of New York NY 5.25% 10/01/2047
|
City.of.New.York.NY.5.25..10.01.2047 |
0.26%
|
Los Angeles Department of Water & Power 5.00% 07/01/2039
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2039 |
0.26%
|
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2052
|
Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.25..07.01.2052 |
0.26%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 3.50% 11/01/2032
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.3.50..11.01.2032 |
0.25%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2037 |
0.25%
|
Public Finance Authority 5.50% 07/01/2052
|
Public.Finance.Authority.5.50..07.01.2052 |
0.24%
|
State of Oregon Department of Transportation 5.00% 11/15/2032
|
State.of.Oregon.Department.of.Transportation.5.00..11.15.2032 |
0.24%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2032 |
0.24%
|
General Authority of Southcentral Pennsylvania 5.00% 06/01/2032
|
General.Authority.of.Southcentral.Pennsylvania.5.00..06.01.2032 |
0.24%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2047 |
0.24%
|
Commonwealth of Pennsylvania 5.00% 09/01/2032
|
Commonwealth.of.Pennsylvania.5.00..09.01.2032 |
0.23%
|
South Carolina Public Service Authority 5.00% 12/01/2044
|
South.Carolina.Public.Service.Authority.5.00..12.01.2044 |
0.23%
|
Delaware Valley Regional Finance Authority 5.75% 07/01/2032
|
Delaware.Valley.Regional.Finance.Authority.5.75..07.01.2032 |
0.22%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2047
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2047 |
0.22%
|
Illinois State Toll Highway Authority 5.00% 01/01/2046
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2046 |
0.22%
|
City of Philadelphia PA Water & Wastewater Revenue 5.50% 06/01/2047
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.50..06.01.2047 |
0.22%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2048
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2048 |
0.21%
|
Pflugerville Independent School District 5.00% 02/15/2034
|
Pflugerville.Independent.School.District.5.00..02.15.2034 |
0.21%
|
Dallas Independent School District 5.00% 02/15/2048
|
Dallas.Independent.School.District.5.00..02.15.2048 |
0.21%
|
City of New York NY 5.25% 10/01/2039
|
City.of.New.York.NY.5.25..10.01.2039 |
0.21%
|
Triborough Bridge & Tunnel Authority 5.50% 11/15/2057
|
Triborough.Bridge...Tunnel.Authority.5.50..11.15.2057 |
0.21%
|
Massachusetts Development Finance Agency 5.00% 11/15/2032
|
Massachusetts.Development.Finance.Agency.5.00..11.15.2032 |
0.21%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0.21%
|
State of California 5.00% 09/01/2042
|
State.of.California.5.00..09.01.2042 |
0.2%
|
Illinois Finance Authority 5.00% 08/15/2051
|
Illinois.Finance.Authority.5.00..08.15.2051 |
0.2%
|
State of Washington 5.00% 07/01/2032
|
State.of.Washington.5.00..07.01.2032 |
0.2%
|
Texas Water Development Board 4.80% 10/15/2052
|
Texas.Water.Development.Board.4.80..10.15.2052 |
0.2%
|
Pennsylvania Turnpike Commission 5.25% 12/01/2052
|
Pennsylvania.Turnpike.Commission.5.25..12.01.2052 |
0.2%
|
Health & Educational Facilities Authority of the State of Missouri 3.00% 11/15/2032
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.00..11.15.2032 |
0.2%
|
State of California 5.25% 08/01/2032
|
State.of.California.5.25..08.01.2032 |
0.2%
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.19%
|
Pennsylvania Economic Development Financing Authority 5.00% 02/15/2047
|
Pennsylvania.Economic.Development.Financing.Authority.5.00..02.15.2047 |
0.19%
|
Douglas County School District/GA 5.00% 04/01/2032
|
Douglas.County.School.District.GA.5.00..04.01.2032 |
0.19%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2044 |
0.19%
|
Northwest Independent School District 5.00% 02/15/2048
|
Northwest.Independent.School.District.5.00..02.15.2048 |
0.19%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2047
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2047 |
0.19%
|
County of Cook IL Sales Tax Revenue 5.25% 11/15/2045
|
County.of.Cook.IL.Sales.Tax.Revenue.5.25..11.15.2045 |
0.19%
|
New York State Thruway Authority 5.00% 03/15/2046
|
New.York.State.Thruway.Authority.5.00..03.15.2046 |
0.19%
|
State of Illinois 5.50% 05/01/2047
|
State.of.Illinois.5.50..05.01.2047 |
0.19%
|
California State Public Works Board 5.00% 12/01/2035
|
California.State.Public.Works.Board.5.00..12.01.2035 |
0.19%
|
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2038
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2038 |
0.19%
|
Colorado Health Facilities Authority 5.00% 09/01/2032
|
Colorado.Health.Facilities.Authority.5.00..09.01.2032 |
0.19%
|
State of Ohio 5.00% 09/15/2032
|
State.of.Ohio.5.00..09.15.2032 |
0.19%
|
State of California 5.00% 11/01/2037
|
State.of.California.5.00..11.01.2037 |
0.19%
|
Bexar County Hospital District 5.00% 02/15/2048
|
Bexar.County.Hospital.District.5.00..02.15.2048 |
0.18%
|
Texas Water Development Board 5.00% 10/15/2034
|
Texas.Water.Development.Board.5.00..10.15.2034 |
0.18%
|
Oklahoma County Finance Authority 5.00% 09/01/2041
|
Oklahoma.County.Finance.Authority.5.00..09.01.2041 |
0.18%
|
City of Springfield MO Public Utility Revenue 5.00% 08/01/2032
|
City.of.Springfield.MO.Public.Utility.Revenue.5.00..08.01.2032 |
0.18%
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.18%
|
Indiana Finance Authority 5.00% 02/01/2035
|
Indiana.Finance.Authority.5.00..02.01.2035 |
0.18%
|
State of California 5.00% 04/01/2035
|
State.of.California.5.00..04.01.2035 |
0.18%
|
Colorado Health Facilities Authority 5.00% 05/15/2054
|
Colorado.Health.Facilities.Authority.5.00..05.15.2054 |
0.18%
|
State of California 5.00% 08/01/2032
|
State.of.California.5.00..08.01.2032 |
0.18%
|
New York State Thruway Authority 5.00% 03/15/2053
|
New.York.State.Thruway.Authority.5.00..03.15.2053 |
0.17%
|
Texas Water Development Board 5.00% 10/15/2047
|
Texas.Water.Development.Board.5.00..10.15.2047 |
0.17%
|
Omaha Public Power District 5.25% 02/01/2052
|
Omaha.Public.Power.District.5.25..02.01.2052 |
0.17%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2041
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2041 |
0.17%
|
Commonwealth of Massachusetts 5.25% 10/01/2052
|
Commonwealth.of.Massachusetts.5.25..10.01.2052 |
0.17%
|
Idaho Housing & Finance Association 5.00% 08/15/2047
|
Idaho.Housing...Finance.Association.5.00..08.15.2047 |
0.17%
|
Massachusetts Development Finance Agency 5.00% 10/01/2044
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2044 |
0.17%
|
County of Miami-Dade FL Transit System 5.00% 07/01/2052
|
County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2052 |
0.17%
|
King County School District No 401 Highline 5.00% 12/01/2040
|
King.County.School.District.No.401.Highline.5.00..12.01.2040 |
0.17%
|
State of Maryland 5.00% 03/01/2032
|
State.of.Maryland.5.00..03.01.2032 |
0.17%
|
Michigan Finance Authority 4.00% 04/15/2038
|
Michigan.Finance.Authority.4.00..04.15.2038 |
0.16%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2037 |
0.16%
|
State of Colorado 6.00% 12/15/2038
|
State.of.Colorado.6.00..12.15.2038 |
0.16%
|
State of Florida 5.00% 06/01/2032
|
State.of.Florida.5.00..06.01.2032 |
0.16%
|
Irving Independent School District 5.00% 02/15/2036
|
Irving.Independent.School.District.5.00..02.15.2036 |
0.16%
|
Colorado Health Facilities Authority 5.00% 05/15/2052
|
Colorado.Health.Facilities.Authority.5.00..05.15.2052 |
0.16%
|
State of California 5.00% 09/01/2032
|
State.of.California.5.00..09.01.2032 |
0.16%
|
City of New York NY 5.25% 09/01/2041
|
City.of.New.York.NY.5.25..09.01.2041 |
0.16%
|
Triborough Bridge & Tunnel Authority 5.50% 05/15/2052
|
Triborough.Bridge...Tunnel.Authority.5.50..05.15.2052 |
0.16%
|
Commonwealth of Massachusetts 5.25% 10/01/2047
|
Commonwealth.of.Massachusetts.5.25..10.01.2047 |
0.16%
|
Energy Northwest 5.00% 07/01/2036
|
Energy.Northwest.5.00..07.01.2036 |
0.16%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2036
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2036 |
0.16%
|
State of Washington 5.00% 08/01/2043
|
State.of.Washington.5.00..08.01.2043 |
0.16%
|
Chicago O'Hare International Airport 5.00% 01/01/2032
|
Chicago.O.Hare.International.Airport.5.00..01.01.2032 |
0.16%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2047
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2047 |
0.16%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2040 |
0.16%
|
Vista Unified School District 5.25% 08/01/2048
|
Vista.Unified.School.District.5.25..08.01.2048 |
0.15%
|
State of California 5.00% 11/01/2032
|
State.of.California.5.00..11.01.2032 |
0.15%
|
Tennessee State School Bond Authority 5.00% 11/01/2047
|
Tennessee.State.School.Bond.Authority.5.00..11.01.2047 |
0.15%
|
Alhambra Unified School District 5.25% 08/01/2047
|
Alhambra.Unified.School.District.5.25..08.01.2047 |
0.15%
|
Central Florida Expressway Authority 3.00% 07/01/2032
|
Central.Florida.Expressway.Authority.3.00..07.01.2032 |
0.15%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2036 |
0.15%
|
Georgia Ports Authority 5.25% 07/01/2052
|
Georgia.Ports.Authority.5.25..07.01.2052 |
0.15%
|
Energy Northwest 5.00% 07/01/2037
|
Energy.Northwest.5.00..07.01.2037 |
0.15%
|
Board of Regents of the University of Texas System 5.00% 08/15/2034
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2034 |
0.15%
|
Alabama Corrections Institution Finance Authority 5.25% 07/01/2047
|
Alabama.Corrections.Institution.Finance.Authority.5.25..07.01.2047 |
0.15%
|
Texas State Technical College 5.50% 08/01/2042
|
Texas.State.Technical.College.5.50..08.01.2042 |
0.15%
|
County of Clark NV 5.00% 07/01/2036
|
County.of.Clark.NV.5.00..07.01.2036 |
0.15%
|
State of Maryland 5.00% 06/01/2034
|
State.of.Maryland.5.00..06.01.2034 |
0.15%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2048
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2048 |
0.15%
|
State of Colorado 6.00% 12/15/2040
|
State.of.Colorado.6.00..12.15.2040 |
0.15%
|
Illinois Finance Authority 5.00% 08/15/2052
|
Illinois.Finance.Authority.5.00..08.15.2052 |
0.15%
|
Wisconsin Department of Transportation 5.00% 07/01/2032
|
Wisconsin.Department.of.Transportation.5.00..07.01.2032 |
0.15%
|
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2039
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2039 |
0.15%
|
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2043
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.00..05.15.2043 |
0.15%
|
Board of Regents of the University of Texas System 5.00% 08/15/2043
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2043 |
0.15%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2035
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2035 |
0.15%
|
Board of Regents of the University of Texas System 5.00% 08/15/2032
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2032 |
0.14%
|
Irving Independent School District 5.00% 02/15/2043
|
Irving.Independent.School.District.5.00..02.15.2043 |
0.14%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2052
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2052 |
0.14%
|
Brevard County Health Facilities Authority 5.00% 04/01/2052
|
Brevard.County.Health.Facilities.Authority.5.00..04.01.2052 |
0.14%
|
State of Illinois 5.00% 07/01/2035
|
State.of.Illinois.5.00..07.01.2035 |
0.14%
|
State of Illinois 5.25% 03/01/2038
|
State.of.Illinois.5.25..03.01.2038 |
0.14%
|
State of Illinois 5.00% 07/01/2036
|
State.of.Illinois.5.00..07.01.2036 |
0.14%
|
Los Angeles Community College District/CA 5.00% 08/01/2035
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2035 |
0.14%
|
Massachusetts Development Finance Agency 5.00% 07/01/2032
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2032 |
0.14%
|
State of Maryland 5.00% 06/01/2032
|
State.of.Maryland.5.00..06.01.2032 |
0.14%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2032
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2032 |
0.14%
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2037
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2037 |
0.14%
|
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2036
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2036 |
0.14%
|
State of Georgia 5.00% 07/01/2032
|
State.of.Georgia.5.00..07.01.2032 |
0.14%
|
Brevard County Health Facilities Authority 5.00% 04/01/2047
|
Brevard.County.Health.Facilities.Authority.5.00..04.01.2047 |
0.14%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2032
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2032 |
0.14%
|
Sacramento Municipal Utility District 5.00% 11/15/2032
|
Sacramento.Municipal.Utility.District.5.00..11.15.2032 |
0.14%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2057
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2057 |
0.14%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0.14%
|
Philadelphia Authority for Industrial Development 5.25% 11/01/2052
|
Philadelphia.Authority.for.Industrial.Development.5.25..11.01.2052 |
0.13%
|
Port Authority of New York & New Jersey 3.00% 12/01/2032
|
Port.Authority.of.New.York...New.Jersey.3.00..12.01.2032 |
0.13%
|
New York State Dormitory Authority 5.00% 05/01/2032
|
New.York.State.Dormitory.Authority.5.00..05.01.2032 |
0.13%
|
County of Harris TX 5.00% 08/15/2032
|
County.of.Harris.TX.5.00..08.15.2032 |
0.13%
|
Colorado Health Facilities Authority 5.00% 05/15/2044
|
Colorado.Health.Facilities.Authority.5.00..05.15.2044 |
0.13%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2039 |
0.13%
|
City of Atlanta GA 5.00% 12/01/2042
|
City.of.Atlanta.GA.5.00..12.01.2042 |
0.13%
|
City of New York NY 5.00% 04/01/2032
|
City.of.New.York.NY.5.00..04.01.2032 |
0.13%
|
Empire State Development Corp 5.25% 03/15/2037
|
Empire.State.Development.Corp.5.25..03.15.2037 |
0.13%
|
Oklahoma Turnpike Authority 5.50% 01/01/2053
|
Oklahoma.Turnpike.Authority.5.50..01.01.2053 |
0.13%
|
State of California 5.00% 04/01/2042
|
State.of.California.5.00..04.01.2042 |
0.13%
|
Los Angeles Department of Water & Power 5.00% 07/01/2043
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2043 |
0.13%
|
Colorado Health Facilities Authority 5.00% 05/15/2047
|
Colorado.Health.Facilities.Authority.5.00..05.15.2047 |
0.13%
|
State of Illinois 5.50% 03/01/2042
|
State.of.Illinois.5.50..03.01.2042 |
0.13%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.13%
|
Ridley School District 5.00% 11/15/2050
|
Ridley.School.District.5.00..11.15.2050 |
0.13%
|
Colorado Health Facilities Authority 5.00% 05/15/2036
|
Colorado.Health.Facilities.Authority.5.00..05.15.2036 |
0.13%
|
Lower Colorado River Authority 5.50% 05/15/2047
|
Lower.Colorado.River.Authority.5.50..05.15.2047 |
0.13%
|
New Jersey Economic Development Authority 5.00% 11/01/2052
|
New.Jersey.Economic.Development.Authority.5.00..11.01.2052 |
0.13%
|
Illinois State Toll Highway Authority 5.00% 01/01/2043
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2043 |
0.13%
|
Illinois Finance Authority 5.00% 08/15/2047
|
Illinois.Finance.Authority.5.00..08.15.2047 |
0.13%
|
Colorado Health Facilities Authority 5.50% 11/01/2047
|
Colorado.Health.Facilities.Authority.5.50..11.01.2047 |
0.13%
|
New Jersey Economic Development Authority 5.25% 11/01/2047
|
New.Jersey.Economic.Development.Authority.5.25..11.01.2047 |
0.13%
|
New York State Dormitory Authority 5.00% 10/01/2036
|
New.York.State.Dormitory.Authority.5.00..10.01.2036 |
0.13%
|
State of Illinois 5.00% 07/01/2032
|
State.of.Illinois.5.00..07.01.2032 |
0.13%
|
Dallas Fort Worth International Airport 5.00% 11/01/2032
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2032 |
0.13%
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.13%
|
State of Illinois 5.00% 07/01/2034
|
State.of.Illinois.5.00..07.01.2034 |
0.13%
|
City of New York NY 5.00% 10/01/2037
|
City.of.New.York.NY.5.00..10.01.2037 |
0.13%
|
Board of Water Commissioners City & County of Denver/The 5.00% 12/15/2052
|
Board.of.Water.Commissioners.City...County.of.Denver.The.5.00..12.15.2052 |
0.13%
|
Montana State Board of Regents 5.25% 11/15/2052
|
Montana.State.Board.of.Regents.5.25..11.15.2052 |
0.13%
|
County of St Johns FL Water & Sewer Revenue 5.00% 06/01/2052
|
County.of.St.Johns.FL.Water...Sewer.Revenue.5.00..06.01.2052 |
0.13%
|
District of Columbia Income Tax Revenue 5.00% 12/01/2036
|
District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2036 |
0.13%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2042 |
0.13%
|
Peralta Community College District 5.25% 08/01/2042
|
Peralta.Community.College.District.5.25..08.01.2042 |
0.13%
|
Alameda Corridor Transportation Authority 5.00% 10/01/2052
|
Alameda.Corridor.Transportation.Authority.5.00..10.01.2052 |
0.13%
|
State of Illinois 5.25% 05/01/2038
|
State.of.Illinois.5.25..05.01.2038 |
0.13%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2042
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2042 |
0.13%
|
University of Utah/The 5.00% 08/01/2037
|
University.of.Utah.The.5.00..08.01.2037 |
0.13%
|
State of Wisconsin 5.00% 05/01/2032
|
State.of.Wisconsin.5.00..05.01.2032 |
0.13%
|
State of California Department of Water Resources 5.00% 12/01/2032
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2032 |
0.12%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2052 |
0.12%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2044
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2044 |
0.12%
|
State of Washington 5.00% 08/01/2041
|
State.of.Washington.5.00..08.01.2041 |
0.12%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2032
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2032 |
0.12%
|
Indiana Finance Authority 5.00% 01/01/2052
|
Indiana.Finance.Authority.5.00..01.01.2052 |
0.12%
|
State of Delaware 5.00% 05/01/2032
|
State.of.Delaware.5.00..05.01.2032 |
0.12%
|
Maryland State Transportation Authority 5.00% 07/01/2032
|
Maryland.State.Transportation.Authority.5.00..07.01.2032 |
0.12%
|
New York State Dormitory Authority 5.00% 10/01/2037
|
New.York.State.Dormitory.Authority.5.00..10.01.2037 |
0.12%
|
Northwest Independent School District 5.00% 02/15/2048
|
Northwest.Independent.School.District.5.00..02.15.2048 |
0.12%
|
State of California 5.00% 09/01/2032
|
State.of.California.5.00..09.01.2032 |
0.12%
|
New York State Dormitory Authority 3.00% 10/01/2032
|
New.York.State.Dormitory.Authority.3.00..10.01.2032 |
0.12%
|
State of Illinois 5.00% 05/01/2032
|
State.of.Illinois.5.00..05.01.2032 |
0.12%
|
Permanent University Fund - University of Texas System 5.00% 07/01/2032
|
Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2032 |
0.12%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2032
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2032 |
0.12%
|
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2042
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2042 |
0.12%
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.12%
|
Virginia Small Business Financing Authority 5.00% 10/01/2042
|
Virginia.Small.Business.Financing.Authority.5.00..10.01.2042 |
0.12%
|
Volusia County School Board 5.00% 08/01/2032
|
Volusia.County.School.Board.5.00..08.01.2032 |
0.12%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2038 |
0.12%
|
Private Colleges & Universities Authority 5.00% 09/01/2032
|
Private.Colleges...Universities.Authority.5.00..09.01.2032 |
0.11%
|
Commonwealth of Massachusetts 5.00% 10/01/2052
|
Commonwealth.of.Massachusetts.5.00..10.01.2052 |
0.11%
|
University of Mississippi Educational Building Corp 4.50% 10/01/2052
|
University.of.Mississippi.Educational.Building.Corp.4.50..10.01.2052 |
0.11%
|
State of California 5.00% 09/01/2052
|
State.of.California.5.00..09.01.2052 |
0.11%
|
Capital Trust Authority 5.00% 12/01/2032
|
Capital.Trust.Authority.5.00..12.01.2032 |
0.11%
|
District of Columbia Water & Sewer Authority 5.00% 10/01/2047
|
District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2047 |
0.11%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2041
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2041 |
0.11%
|
City of New York NY 5.00% 09/01/2042
|
City.of.New.York.NY.5.00..09.01.2042 |
0.11%
|
New York State Thruway Authority 5.00% 03/15/2038
|
New.York.State.Thruway.Authority.5.00..03.15.2038 |
0.11%
|
Oklahoma Water Resources Board 5.00% 10/01/2055
|
Oklahoma.Water.Resources.Board.5.00..10.01.2055 |
0.11%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.11%
|
State of Wisconsin 5.00% 05/01/2041
|
State.of.Wisconsin.5.00..05.01.2041 |
0.11%
|
Commonwealth of Massachusetts 5.00% 10/01/2032
|
Commonwealth.of.Massachusetts.5.00..10.01.2032 |
0.11%
|
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2039
|
San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2039 |
0.11%
|
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2032
|
City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2032 |
0.11%
|
Los Angeles Department of Water & Power 5.00% 07/01/2039
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2039 |
0.11%
|
State of Colorado 6.00% 12/15/2041
|
State.of.Colorado.6.00..12.15.2041 |
0.11%
|
State of Ohio 5.00% 03/15/2032
|
State.of.Ohio.5.00..03.15.2032 |
0.11%
|
Intermountain Power Agency 5.00% 07/01/2037
|
Intermountain.Power.Agency.5.00..07.01.2037 |
0.11%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 07/01/2032
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2032 |
0.11%
|
City of New York NY 5.50% 05/01/2044
|
City.of.New.York.NY.5.50..05.01.2044 |
0.11%
|
City of New York NY 5.00% 09/01/2039
|
City.of.New.York.NY.5.00..09.01.2039 |
0.11%
|
New York State Thruway Authority 5.00% 03/15/2041
|
New.York.State.Thruway.Authority.5.00..03.15.2041 |
0.11%
|
Worthington City School District 5.00% 12/01/2048
|
Worthington.City.School.District.5.00..12.01.2048 |
0.11%
|
Plano Independent School District 5.00% 02/15/2036
|
Plano.Independent.School.District.5.00..02.15.2036 |
0.11%
|
City of New York NY 5.00% 09/01/2036
|
City.of.New.York.NY.5.00..09.01.2036 |
0.11%
|
San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2048
|
San.Francisco.City...County.Public.Utilities.Commission.Power.Revenue.5.00..11.01.2048 |
0.11%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2047 |
0.11%
|
Clark County School District 4.25% 06/15/2041
|
Clark.County.School.District.4.25..06.15.2041 |
0.11%
|
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2040
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2040 |
0.11%
|
Texas Water Development Board 4.70% 10/15/2041
|
Texas.Water.Development.Board.4.70..10.15.2041 |
0.1%
|
Pasadena Area Community College District 5.00% 08/01/2048
|
Pasadena.Area.Community.College.District.5.00..08.01.2048 |
0.1%
|
State of Connecticut 4.00% 01/15/2037
|
State.of.Connecticut.4.00..01.15.2037 |
0.1%
|
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2037
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2037 |
0.1%
|
City of Atlanta GA 5.00% 12/01/2036
|
City.of.Atlanta.GA.5.00..12.01.2036 |
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%
|
Maryland Economic Development Corp 5.75% 07/01/2053
|
Maryland.Economic.Development.Corp.5.75..07.01.2053 |
0.1%
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2047
|
Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2047 |
0.1%
|
Commonwealth of Pennsylvania 5.00% 10/01/2036
|
Commonwealth.of.Pennsylvania.5.00..10.01.2036 |
0.1%
|
San Diego Public Facilities Financing Authority 5.00% 05/15/2052
|
San.Diego.Public.Facilities.Financing.Authority.5.00..05.15.2052 |
0.1%
|
City of New York NY 5.00% 09/01/2034
|
City.of.New.York.NY.5.00..09.01.2034 |
0.1%
|
County of Fairfax VA 5.00% 10/01/2032
|
County.of.Fairfax.VA.5.00..10.01.2032 |
0.1%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2046
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2046 |
0.1%
|
California Statewide Communities Development Authority 5.25% 08/15/2052
|
California.Statewide.Communities.Development.Authority.5.25..08.15.2052 |
0.1%
|
City of New York NY 5.00% 09/01/2041
|
City.of.New.York.NY.5.00..09.01.2041 |
0.1%
|
Commonwealth of Massachusetts 5.00% 11/01/2032
|
Commonwealth.of.Massachusetts.5.00..11.01.2032 |
0.1%
|
Tampa Bay Water 5.00% 10/01/2052
|
Tampa.Bay.Water.5.00..10.01.2052 |
0.1%
|
State of Minnesota 5.00% 08/01/2032
|
State.of.Minnesota.5.00..08.01.2032 |
0.1%
|
Bay Area Toll Authority 5.00% 04/01/2041
|
Bay.Area.Toll.Authority.5.00..04.01.2041 |
0.1%
|
Commonwealth of Pennsylvania 4.13% 10/01/2041
|
Commonwealth.of.Pennsylvania.4.13..10.01.2041 |
0.1%
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
|
Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2062 |
0.1%
|
County of Allegheny PA 5.00% 12/01/2054
|
County.of.Allegheny.PA.5.00..12.01.2054 |
0.1%
|
City of Pflugerville TX 5.00% 08/01/2048
|
City.of.Pflugerville.TX.5.00..08.01.2048 |
0.1%
|
City of Brighton CO Water Activity Revenue 5.00% 06/01/2052
|
City.of.Brighton.CO.Water.Activity.Revenue.5.00..06.01.2052 |
0.1%
|
Allegheny County Sanitary Authority 5.00% 06/01/2053
|
Allegheny.County.Sanitary.Authority.5.00..06.01.2053 |
0.1%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2045
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2045 |
0.1%
|
Commonwealth of Pennsylvania 5.00% 08/15/2032
|
Commonwealth.of.Pennsylvania.5.00..08.15.2032 |
0.1%
|
State of California 5.00% 09/01/2035
|
State.of.California.5.00..09.01.2035 |
0.1%
|
Texas A&M University 5.00% 05/15/2032
|
Texas.A.M.University.5.00..05.15.2032 |
0.1%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2044
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2044 |
0.1%
|
Illinois Finance Authority 5.00% 08/15/2032
|
Illinois.Finance.Authority.5.00..08.15.2032 |
0.1%
|
Maryland Health & Higher Educational Facilities Authority 5.00% 05/15/2032
|
Maryland.Health...Higher.Educational.Facilities.Authority.5.00..05.15.2032 |
0.1%
|
City of Pflugerville TX 5.00% 08/01/2053
|
City.of.Pflugerville.TX.5.00..08.01.2053 |
0.1%
|
City of New York NY 5.00% 09/01/2038
|
City.of.New.York.NY.5.00..09.01.2038 |
0.1%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2052 |
0.1%
|
New York State Thruway Authority 5.00% 03/15/2035
|
New.York.State.Thruway.Authority.5.00..03.15.2035 |
0.1%
|
Chicago O'Hare International Airport 5.00% 01/01/2032
|
Chicago.O.Hare.International.Airport.5.00..01.01.2032 |
0.1%
|
County of Miami-Dade FL Transit System 5.00% 07/01/2048
|
County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2048 |
0.1%
|
Omaha Public Power District 5.00% 02/01/2047
|
Omaha.Public.Power.District.5.00..02.01.2047 |
0.1%
|
State of Washington 5.00% 02/01/2035
|
State.of.Washington.5.00..02.01.2035 |
0.1%
|
Triborough Bridge & Tunnel Authority 5.25% 05/15/2047
|
Triborough.Bridge...Tunnel.Authority.5.25..05.15.2047 |
0.1%
|
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2035
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2035 |
0.1%
|
City of New York NY 5.25% 10/01/2042
|
City.of.New.York.NY.5.25..10.01.2042 |
0.1%
|
Illinois Finance Authority 5.00% 04/01/2032
|
Illinois.Finance.Authority.5.00..04.01.2032 |
0.1%
|
State of Maryland Department of Transportation 3.00% 10/01/2032
|
State.of.Maryland.Department.of.Transportation.3.00..10.01.2032 |
0.1%
|
Colorado Bridge & Tunnel Enterprise 5.00% 12/01/2032
|
Colorado.Bridge...Tunnel.Enterprise.5.00..12.01.2032 |
0.1%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2042
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2042 |
0.1%
|
State of Washington 5.00% 07/01/2032
|
State.of.Washington.5.00..07.01.2032 |
0.1%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2035
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2035 |
0.1%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2032 |
0.1%
|
Garland Independent School District 5.00% 02/15/2032
|
Garland.Independent.School.District.5.00..02.15.2032 |
0.09%
|
California Educational Facilities Authority 5.00% 10/01/2032
|
California.Educational.Facilities.Authority.5.00..10.01.2032 |
0.09%
|
New York State Dormitory Authority 5.00% 03/15/2034
|
New.York.State.Dormitory.Authority.5.00..03.15.2034 |
0.09%
|
Philadelphia Authority for Industrial Development 5.25% 11/01/2047
|
Philadelphia.Authority.for.Industrial.Development.5.25..11.01.2047 |
0.09%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2040 |
0.09%
|
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2032
|
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2032 |
0.09%
|
New York State Dormitory Authority 4.00% 03/15/2038
|
New.York.State.Dormitory.Authority.4.00..03.15.2038 |
0.09%
|
City of Ansonia CT 4.75% 12/01/2045
|
City.of.Ansonia.CT.4.75..12.01.2045 |
0.09%
|
Port Authority of New York & New Jersey 5.25% 08/01/2052
|
Port.Authority.of.New.York...New.Jersey.5.25..08.01.2052 |
0.09%
|
Pennsylvania Turnpike Commission 5.00% 06/01/2032
|
Pennsylvania.Turnpike.Commission.5.00..06.01.2032 |
0.09%
|
Indianapolis Local Public Improvement Bond Bank 5.00% 01/01/2053
|
Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..01.01.2053 |
0.09%
|
Virginia College Building Authority 5.00% 02/01/2032
|
Virginia.College.Building.Authority.5.00..02.01.2032 |
0.09%
|
State of Illinois Sales Tax Revenue 5.00% 06/15/2032
|
State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2032 |
0.09%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2035 |
0.09%
|
State of Illinois 5.25% 10/01/2035
|
State.of.Illinois.5.25..10.01.2035 |
0.09%
|
State Center Community College District 5.00% 08/01/2047
|
State.Center.Community.College.District.5.00..08.01.2047 |
0.09%
|
State of California 5.00% 09/01/2032
|
State.of.California.5.00..09.01.2032 |
0.09%
|
University of California 5.00% 05/15/2038
|
University.of.California.5.00..05.15.2038 |
0.09%
|
White Settlement Independent School District 5.00% 08/15/2055
|
White.Settlement.Independent.School.District.5.00..08.15.2055 |
0.09%
|
State of Connecticut 4.00% 01/15/2032
|
State.of.Connecticut.4.00..01.15.2032 |
0.09%
|
Los Angeles Community College District/CA 5.00% 08/01/2036
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2036 |
0.09%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2034
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2034 |
0.09%
|
State of California 3.00% 09/01/2032
|
State.of.California.3.00..09.01.2032 |
0.09%
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2057
|
Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2057 |
0.09%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2041
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2041 |
0.09%
|
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2036
|
Gilbert.Water.Resource.Municipal.Property.Corp.5.00..07.15.2036 |
0.09%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2043
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2043 |
0.09%
|
Scott County School District Finance Corp 5.00% 09/01/2041
|
Scott.County.School.District.Finance.Corp.5.00..09.01.2041 |
0.09%
|
Denver City & County School District No 1 5.00% 12/01/2045
|
Denver.City...County.School.District.No.1.5.00..12.01.2045 |
0.09%
|
Sales Tax Securitization Corp 5.00% 01/01/2032
|
Sales.Tax.Securitization.Corp.5.00..01.01.2032 |
0.09%
|
City & County of San Francisco CA 5.00% 04/01/2032
|
City...County.of.San.Francisco.CA.5.00..04.01.2032 |
0.09%
|
Commonwealth of Massachusetts 5.00% 09/01/2032
|
Commonwealth.of.Massachusetts.5.00..09.01.2032 |
0.09%
|
Louisiana Public Facilities Authority 5.00% 10/15/2037
|
Louisiana.Public.Facilities.Authority.5.00..10.15.2037 |
0.09%
|
State of Connecticut 5.00% 12/01/2032
|
State.of.Connecticut.5.00..12.01.2032 |
0.09%
|
State of California 5.00% 09/01/2034
|
State.of.California.5.00..09.01.2034 |
0.09%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2032
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2032 |
0.09%
|
Pittsburgh Water & Sewer Authority 5.00% 09/01/2032
|
Pittsburgh.Water...Sewer.Authority.5.00..09.01.2032 |
0.09%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 08/01/2042
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..08.01.2042 |
0.09%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2040
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2040 |
0.09%
|
Commonwealth of Massachusetts 5.00% 10/01/2034
|
Commonwealth.of.Massachusetts.5.00..10.01.2034 |
0.09%
|
State of Illinois 5.00% 03/01/2035
|
State.of.Illinois.5.00..03.01.2035 |
0.09%
|
State of Washington 5.00% 08/01/2042
|
State.of.Washington.5.00..08.01.2042 |
0.09%
|
State of California 5.25% 09/01/2047
|
State.of.California.5.25..09.01.2047 |
0.09%
|
State of Washington 5.00% 02/01/2042
|
State.of.Washington.5.00..02.01.2042 |
0.09%
|
Orange County Health Facilities Authority 5.00% 10/01/2032
|
Orange.County.Health.Facilities.Authority.5.00..10.01.2032 |
0.09%
|
Metropolitan Water District of Southern California 5.00% 04/01/2032
|
Metropolitan.Water.District.of.Southern.California.5.00..04.01.2032 |
0.09%
|
State of Connecticut 5.00% 11/15/2036
|
State.of.Connecticut.5.00..11.15.2036 |
0.09%
|
County of Santa Clara CA 5.00% 08/01/2034
|
County.of.Santa.Clara.CA.5.00..08.01.2034 |
0.09%
|
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 |
0.09%
|
New York State Dormitory Authority 5.00% 03/15/2035
|
New.York.State.Dormitory.Authority.5.00..03.15.2035 |
0.09%
|
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 |
0.09%
|
Alabama Corrections Institution Finance Authority 5.00% 07/01/2035
|
Alabama.Corrections.Institution.Finance.Authority.5.00..07.01.2035 |
0.09%
|
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2047
|
Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.25..07.01.2047 |
0.08%
|
Brentwood Union School District 5.25% 08/01/2052
|
Brentwood.Union.School.District.5.25..08.01.2052 |
0.08%
|
State of California 5.00% 04/01/2032
|
State.of.California.5.00..04.01.2032 |
0.08%
|
Georgia Ports Authority 5.00% 07/01/2047
|
Georgia.Ports.Authority.5.00..07.01.2047 |
0.08%
|
Virginia College Building Authority 5.25% 02/01/2041
|
Virginia.College.Building.Authority.5.25..02.01.2041 |
0.08%
|
State of Colorado 6.00% 12/15/2039
|
State.of.Colorado.6.00..12.15.2039 |
0.08%
|
Austin Independent School District 5.00% 08/01/2041
|
Austin.Independent.School.District.5.00..08.01.2041 |
0.08%
|
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2032
|
Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2032 |
0.08%
|
State of California 5.00% 09/01/2036
|
State.of.California.5.00..09.01.2036 |
0.08%
|
Pearland Independent School District 5.00% 02/15/2032
|
Pearland.Independent.School.District.5.00..02.15.2032 |
0.08%
|
Virginia College Building Authority 5.00% 02/01/2032
|
Virginia.College.Building.Authority.5.00..02.01.2032 |
0.08%
|
City of New York NY 5.00% 10/01/2034
|
City.of.New.York.NY.5.00..10.01.2034 |
0.08%
|
District of Columbia Water & Sewer Authority 5.00% 10/01/2035
|
District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2035 |
0.08%
|
University of Houston 5.00% 02/15/2042
|
University.of.Houston.5.00..02.15.2042 |
0.08%
|
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2047
|
Southeastern.Pennsylvania.Transportation.Authority.5.25..06.01.2047 |
0.08%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2038
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2038 |
0.08%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2036 |
0.08%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2042
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2042 |
0.08%
|
Pennsylvania State University/The 5.00% 09/01/2047
|
Pennsylvania.State.University.The.5.00..09.01.2047 |
0.08%
|
State of California 3.00% 10/01/2032
|
State.of.California.3.00..10.01.2032 |
0.08%
|
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2032
|
Minnesota.Public.Facilities.Authority.State.Revolving.Fund.5.00..03.01.2032 |
0.08%
|
Commonwealth of Pennsylvania 5.00% 09/01/2032
|
Commonwealth.of.Pennsylvania.5.00..09.01.2032 |
0.08%
|
State of Ohio 5.00% 05/01/2032
|
State.of.Ohio.5.00..05.01.2032 |
0.08%
|
Empire State Development Corp 5.00% 03/15/2032
|
Empire.State.Development.Corp.5.00..03.15.2032 |
0.08%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2047
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2047 |
0.08%
|
State of Wisconsin 5.00% 05/01/2040
|
State.of.Wisconsin.5.00..05.01.2040 |
0.08%
|
California State Public Works Board 5.00% 12/01/2036
|
California.State.Public.Works.Board.5.00..12.01.2036 |
0.08%
|
Humble Independent School District 5.00% 02/15/2047
|
Humble.Independent.School.District.5.00..02.15.2047 |
0.08%
|
Public Finance Authority 5.00% 10/01/2052
|
Public.Finance.Authority.5.00..10.01.2052 |
0.08%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0.08%
|
Colorado Health Facilities Authority 5.00% 05/15/2032
|
Colorado.Health.Facilities.Authority.5.00..05.15.2032 |
0.08%
|
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2032
|
New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2032 |
0.08%
|
Comal Independent School District 5.00% 02/15/2032
|
Comal.Independent.School.District.5.00..02.15.2032 |
0.08%
|
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 |
0.08%
|
Empire State Development Corp 5.00% 03/15/2032
|
Empire.State.Development.Corp.5.00..03.15.2032 |
0.08%
|
Illinois Finance Authority 5.00% 04/01/2032
|
Illinois.Finance.Authority.5.00..04.01.2032 |
0.08%
|
Illinois State Toll Highway Authority 4.00% 01/01/2040
|
Illinois.State.Toll.Highway.Authority.4.00..01.01.2040 |
0.08%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041 |
0.08%
|
Osseo Independent School District No 279 5.00% 02/01/2035
|
Osseo.Independent.School.District.No.279.5.00..02.01.2035 |
0.08%
|
Illinois Finance Authority 5.00% 08/15/2038
|
Illinois.Finance.Authority.5.00..08.15.2038 |
0.08%
|
Intermountain Power Agency 5.00% 07/01/2036
|
Intermountain.Power.Agency.5.00..07.01.2036 |
0.08%
|
State of New Jersey 2.00% 06/01/2032
|
State.of.New.Jersey.2.00..06.01.2032 |
0.08%
|
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 |
0.08%
|
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2036
|
City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2036 |
0.08%
|
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2041
|
Southeastern.Pennsylvania.Transportation.Authority.5.25..06.01.2041 |
0.08%
|
County of Pueblo CO 5.00% 07/01/2049
|
County.of.Pueblo.CO.5.00..07.01.2049 |
0.08%
|
New Jersey Transportation Trust Fund Authority 5.50% 06/15/2050
|
New.Jersey.Transportation.Trust.Fund.Authority.5.50..06.15.2050 |
0.08%
|
Commonwealth of Pennsylvania 5.00% 08/15/2032
|
Commonwealth.of.Pennsylvania.5.00..08.15.2032 |
0.08%
|
New York State Thruway Authority 5.00% 03/15/2032
|
New.York.State.Thruway.Authority.5.00..03.15.2032 |
0.08%
|
Santa Rosa High School District 5.00% 08/01/2053
|
Santa.Rosa.High.School.District.5.00..08.01.2053 |
0.08%
|
University of California 5.00% 05/15/2034
|
University.of.California.5.00..05.15.2034 |
0.08%
|
State of Illinois 5.00% 05/01/2036
|
State.of.Illinois.5.00..05.01.2036 |
0.08%
|
City of New York NY 5.00% 06/01/2032
|
City.of.New.York.NY.5.00..06.01.2032 |
0.08%
|
North Texas Tollway Authority 5.00% 01/01/2039
|
North.Texas.Tollway.Authority.5.00..01.01.2039 |
0.08%
|
Intermountain Power Agency 5.00% 07/01/2040
|
Intermountain.Power.Agency.5.00..07.01.2040 |
0.08%
|
State of Washington 5.00% 08/01/2035
|
State.of.Washington.5.00..08.01.2035 |
0.08%
|
New York State Dormitory Authority 5.00% 10/01/2035
|
New.York.State.Dormitory.Authority.5.00..10.01.2035 |
0.08%
|
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 |
0.08%
|
Indio Finance Authority 5.25% 11/01/2047
|
Indio.Finance.Authority.5.25..11.01.2047 |
0.08%
|
Plano Independent School District 5.00% 02/15/2034
|
Plano.Independent.School.District.5.00..02.15.2034 |
0.08%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2035
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2035 |
0.08%
|
Schenectady County Capital Resource Corp 5.25% 07/01/2052
|
Schenectady.County.Capital.Resource.Corp.5.25..07.01.2052 |
0.08%
|
City of New York NY 5.00% 05/01/2034
|
City.of.New.York.NY.5.00..05.01.2034 |
0.08%
|
County of Mecklenburg NC 5.00% 09/01/2032
|
County.of.Mecklenburg.NC.5.00..09.01.2032 |
0.08%
|
Texas Water Development Board 4.65% 10/15/2040
|
Texas.Water.Development.Board.4.65..10.15.2040 |
0.08%
|
County of Fairfax VA 4.00% 10/01/2033
|
County.of.Fairfax.VA.4.00..10.01.2033 |
0.08%
|
New York State Thruway Authority 5.00% 03/15/2039
|
New.York.State.Thruway.Authority.5.00..03.15.2039 |
0.08%
|
State of Florida 5.00% 07/01/2032
|
State.of.Florida.5.00..07.01.2032 |
0.08%
|
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2035
|
Hospitals...Higher.Education.Facilities.Authority.of.Philadelphia.The.5.00..07.01.2035 |
0.08%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.08%
|
State of Georgia 5.00% 07/01/2032
|
State.of.Georgia.5.00..07.01.2032 |
0.08%
|
City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2048
|
City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.25..01.01.2048 |
0.08%
|
City of Atlanta GA Department of Aviation 5.00% 07/01/2047
|
City.of.Atlanta.GA.Department.of.Aviation.5.00..07.01.2047 |
0.08%
|
City of Houston TX Combined Utility System Revenue 5.75% 12/01/2032
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.75..12.01.2032 |
0.08%
|
Palm Beach County School District 5.25% 08/01/2035
|
Palm.Beach.County.School.District.5.25..08.01.2035 |
0.08%
|
Michigan State Building Authority 5.25% 10/15/2057
|
Michigan.State.Building.Authority.5.25..10.15.2057 |
0.08%
|
County of Broward FL Convention Center Hotel Revenue 5.00% 01/01/2047
|
County.of.Broward.FL.Convention.Center.Hotel.Revenue.5.00..01.01.2047 |
0.08%
|
Medical University Hospital Authority 5.25% 11/15/2050
|
Medical.University.Hospital.Authority.5.25..11.15.2050 |
0.08%
|
California Municipal Finance Authority 5.25% 06/01/2053
|
California.Municipal.Finance.Authority.5.25..06.01.2053 |
0.08%
|
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 |
0.08%
|
Montgomery County Higher Education and Health Authority 5.00% 05/01/2057
|
Montgomery.County.Higher.Education.and.Health.Authority.5.00..05.01.2057 |
0.08%
|
Los Angeles Department of Water & Power 5.00% 07/01/2040
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2040 |
0.08%
|
City of Rochester MN 5.00% 11/15/2057
|
City.of.Rochester.MN.5.00..11.15.2057 |
0.08%
|
Northern Virginia Transportation Commission 5.00% 06/01/2052
|
Northern.Virginia.Transportation.Commission.5.00..06.01.2052 |
0.08%
|
Los Angeles Department of Water & Power 5.00% 07/01/2032
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2032 |
0.08%
|
Hempfield Area School District 5.00% 03/15/2048
|
Hempfield.Area.School.District.5.00..03.15.2048 |
0.08%
|
Alabama Corrections Institution Finance Authority 5.00% 07/01/2042
|
Alabama.Corrections.Institution.Finance.Authority.5.00..07.01.2042 |
0.07%
|
Empire State Development Corp 5.25% 03/15/2039
|
Empire.State.Development.Corp.5.25..03.15.2039 |
0.07%
|
City of Boston MA 5.00% 11/01/2032
|
City.of.Boston.MA.5.00..11.01.2032 |
0.07%
|
Bay Area Toll Authority 5.00% 04/01/2040
|
Bay.Area.Toll.Authority.5.00..04.01.2040 |
0.07%
|
Intermountain Power Agency 5.00% 07/01/2032
|
Intermountain.Power.Agency.5.00..07.01.2032 |
0.07%
|
Metropolitan Nashville Airport Authority/The 5.25% 07/01/2047
|
Metropolitan.Nashville.Airport.Authority.The.5.25..07.01.2047 |
0.07%
|
Bedford City School District 5.50% 12/01/2055
|
Bedford.City.School.District.5.50..12.01.2055 |
0.07%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.07%
|
State of Tennessee 5.00% 05/01/2032
|
State.of.Tennessee.5.00..05.01.2032 |
0.07%
|
South Carolina Jobs-Economic Development Authority 5.00% 10/01/2037
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..10.01.2037 |
0.07%
|
New York State Thruway Authority 5.00% 03/15/2040
|
New.York.State.Thruway.Authority.5.00..03.15.2040 |
0.07%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.07%
|
State of Illinois 5.00% 05/01/2035
|
State.of.Illinois.5.00..05.01.2035 |
0.07%
|
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 |
0.07%
|
City of Austin TX Electric Utility Revenue 5.00% 11/15/2032
|
City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2032 |
0.07%
|
Lower Colorado River Authority 5.00% 05/15/2032
|
Lower.Colorado.River.Authority.5.00..05.15.2032 |
0.07%
|
Los Angeles Department of Water & Power 5.00% 07/01/2032
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2032 |
0.07%
|
Cooper Green Mercy Health Services Authority 5.25% 09/01/2052
|
Cooper.Green.Mercy.Health.Services.Authority.5.25..09.01.2052 |
0.07%
|
Kern High School District 5.00% 08/01/2032
|
Kern.High.School.District.5.00..08.01.2032 |
0.07%
|
District of Columbia Income Tax Revenue 5.00% 12/01/2037
|
District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2037 |
0.07%
|
Palm Beach County School District 5.25% 08/01/2038
|
Palm.Beach.County.School.District.5.25..08.01.2038 |
0.07%
|
New York State Thruway Authority 5.00% 03/15/2037
|
New.York.State.Thruway.Authority.5.00..03.15.2037 |
0.07%
|
State of Illinois 5.00% 05/01/2034
|
State.of.Illinois.5.00..05.01.2034 |
0.07%
|
State of Maryland 2.00% 08/01/2032
|
State.of.Maryland.2.00..08.01.2032 |
0.07%
|
State of Kansas Department of Transportation 5.00% 09/01/2032
|
State.of.Kansas.Department.of.Transportation.5.00..09.01.2032 |
0.07%
|
Energy Northwest 5.00% 07/01/2032
|
Energy.Northwest.5.00..07.01.2032 |
0.07%
|
State of Wisconsin 5.00% 05/01/2032
|
State.of.Wisconsin.5.00..05.01.2032 |
0.07%
|
University of Utah/The 5.00% 08/01/2042
|
University.of.Utah.The.5.00..08.01.2042 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2034 |
0.07%
|
San Diego County Water Authority 5.00% 05/01/2032
|
San.Diego.County.Water.Authority.5.00..05.01.2032 |
0.07%
|
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2035
|
Gilbert.Water.Resource.Municipal.Property.Corp.5.00..07.15.2035 |
0.07%
|
County of Sarasota FL Utility System Revenue 5.25% 10/01/2052
|
County.of.Sarasota.FL.Utility.System.Revenue.5.25..10.01.2052 |
0.07%
|
Merrillville Multi School Building Corp 5.00% 01/15/2042
|
Merrillville.Multi.School.Building.Corp.5.00..01.15.2042 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2042
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2042 |
0.07%
|
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 |
0.07%
|
City of New York NY 5.00% 09/01/2035
|
City.of.New.York.NY.5.00..09.01.2035 |
0.07%
|
Texas Water Development Board 4.60% 10/15/2039
|
Texas.Water.Development.Board.4.60..10.15.2039 |
0.07%
|
Indiana Finance Authority 5.00% 02/01/2037
|
Indiana.Finance.Authority.5.00..02.01.2037 |
0.07%
|
School District of Broward County/FL 5.00% 07/01/2035
|
School.District.of.Broward.County.FL.5.00..07.01.2035 |
0.07%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2035
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2035 |
0.07%
|
Waco Independent School District 4.00% 08/15/2048
|
Waco.Independent.School.District.4.00..08.15.2048 |
0.07%
|
Colorado Health Facilities Authority 5.25% 11/01/2039
|
Colorado.Health.Facilities.Authority.5.25..11.01.2039 |
0.07%
|
California State Public Works Board 5.00% 12/01/2032
|
California.State.Public.Works.Board.5.00..12.01.2032 |
0.07%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.07%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2032
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2032 |
0.07%
|
State of Louisiana 5.00% 09/01/2032
|
State.of.Louisiana.5.00..09.01.2032 |
0.07%
|
Intermountain Power Agency 5.25% 07/01/2044
|
Intermountain.Power.Agency.5.25..07.01.2044 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.07%
|
State of Washington 5.00% 02/01/2032
|
State.of.Washington.5.00..02.01.2032 |
0.07%
|
City of New Braunfels TX Utility System Revenue 5.00% 07/01/2053
|
City.of.New.Braunfels.TX.Utility.System.Revenue.5.00..07.01.2053 |
0.07%
|
City of New York NY 5.50% 05/01/2046
|
City.of.New.York.NY.5.50..05.01.2046 |
0.07%
|
State of Washington 5.00% 08/01/2034
|
State.of.Washington.5.00..08.01.2034 |
0.07%
|
Chicago O'Hare International Airport 5.00% 01/01/2040
|
Chicago.O.Hare.International.Airport.5.00..01.01.2040 |
0.07%
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2032
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2032 |
0.07%
|
Intermountain Power Agency 5.00% 07/01/2042
|
Intermountain.Power.Agency.5.00..07.01.2042 |
0.07%
|
Virginia Commonwealth Transportation Board 4.00% 05/15/2037
|
Virginia.Commonwealth.Transportation.Board.4.00..05.15.2037 |
0.07%
|
State of Maryland 5.00% 08/01/2032
|
State.of.Maryland.5.00..08.01.2032 |
0.07%
|
County of Cook IL Sales Tax Revenue 5.00% 11/15/2042
|
County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2042 |
0.07%
|
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 |
0.07%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2036
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2036 |
0.07%
|
Commonwealth of Massachusetts 5.00% 10/01/2037
|
Commonwealth.of.Massachusetts.5.00..10.01.2037 |
0.07%
|
New Jersey Economic Development Authority 5.25% 11/01/2040
|
New.Jersey.Economic.Development.Authority.5.25..11.01.2040 |
0.07%
|
Commonwealth of Massachusetts 5.00% 11/01/2048
|
Commonwealth.of.Massachusetts.5.00..11.01.2048 |
0.07%
|
New York State Dormitory Authority 5.00% 03/15/2037
|
New.York.State.Dormitory.Authority.5.00..03.15.2037 |
0.07%
|
South Carolina Public Service Authority 5.75% 12/01/2047
|
South.Carolina.Public.Service.Authority.5.75..12.01.2047 |
0.07%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2038 |
0.07%
|
Metropolitan Water District of Southern California 5.00% 07/01/2036
|
Metropolitan.Water.District.of.Southern.California.5.00..07.01.2036 |
0.07%
|
State of Illinois 5.25% 05/01/2039
|
State.of.Illinois.5.25..05.01.2039 |
0.07%
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.07%
|
State of Hawaii 3.00% 04/01/2032
|
State.of.Hawaii.3.00..04.01.2032 |
0.07%
|
Rosemount-Apple Valley-Eagan Independent School District No 196 5.00% 02/01/2034
|
Rosemount.Apple.Valley.Eagan.Independent.School.District.No.196.5.00..02.01.2034 |
0.06%
|
Indiana Finance Authority 5.00% 02/01/2035
|
Indiana.Finance.Authority.5.00..02.01.2035 |
0.06%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2034 |
0.06%
|
University of Utah/The 5.00% 08/01/2036
|
University.of.Utah.The.5.00..08.01.2036 |
0.06%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2045
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2045 |
0.06%
|
Intermountain Power Agency 5.00% 07/01/2035
|
Intermountain.Power.Agency.5.00..07.01.2035 |
0.06%
|
State of California 5.00% 09/01/2039
|
State.of.California.5.00..09.01.2039 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2038 |
0.06%
|
University of Houston 5.00% 02/15/2036
|
University.of.Houston.5.00..02.15.2036 |
0.06%
|
University of Arkansas 5.25% 11/01/2052
|
University.of.Arkansas.5.25..11.01.2052 |
0.06%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2039
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2039 |
0.06%
|
County of Prince George's MD 4.00% 07/01/2032
|
County.of.Prince.George.s.MD.4.00..07.01.2032 |
0.06%
|
School District of Broward County/FL 5.00% 07/01/2036
|
School.District.of.Broward.County.FL.5.00..07.01.2036 |
0.06%
|
University of Utah/The 5.00% 08/01/2040
|
University.of.Utah.The.5.00..08.01.2040 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2037 |
0.06%
|
City of Raleigh NC Combined Enterprise System Revenue 5.00% 09/01/2032
|
City.of.Raleigh.NC.Combined.Enterprise.System.Revenue.5.00..09.01.2032 |
0.06%
|
State of New Jersey 3.00% 06/01/2032
|
State.of.New.Jersey.3.00..06.01.2032 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2039 |
0.06%
|
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043
|
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2043 |
0.06%
|
City of Chicago IL 5.00% 01/01/2032
|
City.of.Chicago.IL.5.00..01.01.2032 |
0.06%
|
Central Florida Expressway Authority 5.00% 07/01/2032
|
Central.Florida.Expressway.Authority.5.00..07.01.2032 |
0.06%
|
Missouri Highway & Transportation Commission 5.00% 05/01/2032
|
Missouri.Highway...Transportation.Commission.5.00..05.01.2032 |
0.06%
|
Klein Independent School District 5.00% 08/01/2032
|
Klein.Independent.School.District.5.00..08.01.2032 |
0.06%
|
Permanent University Fund - University of Texas System 5.00% 07/01/2032
|
Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2032 |
0.06%
|
San Leandro Unified School District 5.25% 08/01/2048
|
San.Leandro.Unified.School.District.5.25..08.01.2048 |
0.06%
|
Intermountain Power Agency 5.00% 07/01/2041
|
Intermountain.Power.Agency.5.00..07.01.2041 |
0.06%
|
Park Creek Metropolitan District 5.00% 12/01/2041
|
Park.Creek.Metropolitan.District.5.00..12.01.2041 |
0.06%
|
State of Washington 5.00% 08/01/2044
|
State.of.Washington.5.00..08.01.2044 |
0.06%
|
Los Angeles Unified School District/CA 4.00% 07/01/2039
|
Los.Angeles.Unified.School.District.CA.4.00..07.01.2039 |
0.06%
|
Pennsylvania Turnpike Commission 5.25% 12/01/2047
|
Pennsylvania.Turnpike.Commission.5.25..12.01.2047 |
0.06%
|
Highland Park Independent School District/Dallas County 5.00% 02/15/2032
|
Highland.Park.Independent.School.District.Dallas.County.5.00..02.15.2032 |
0.06%
|
Los Angeles Department of Water & Power 5.00% 07/01/2040
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2040 |
0.06%
|
Virginia Public Building Authority 5.00% 08/01/2035
|
Virginia.Public.Building.Authority.5.00..08.01.2035 |
0.06%
|
Ohio State University/The 5.00% 12/01/2032
|
Ohio.State.University.The.5.00..12.01.2032 |
0.06%
|
Sarasota County Public Hospital District 5.00% 07/01/2032
|
Sarasota.County.Public.Hospital.District.5.00..07.01.2032 |
0.06%
|
County of King WA 5.00% 01/01/2032
|
County.of.King.WA.5.00..01.01.2032 |
0.06%
|
Intermountain Power Agency 5.00% 07/01/2034
|
Intermountain.Power.Agency.5.00..07.01.2034 |
0.06%
|
City of Tampa FL Water & Wastewater System Revenue 5.25% 10/01/2057
|
City.of.Tampa.FL.Water...Wastewater.System.Revenue.5.25..10.01.2057 |
0.06%
|
Indio Finance Authority 5.25% 11/01/2052
|
Indio.Finance.Authority.5.25..11.01.2052 |
0.06%
|
State of Illinois 5.50% 03/01/2047
|
State.of.Illinois.5.50..03.01.2047 |
0.06%
|
Commonwealth of Massachusetts 5.00% 10/01/2038
|
Commonwealth.of.Massachusetts.5.00..10.01.2038 |
0.06%
|
Massachusetts Development Finance Agency 5.00% 10/01/2037
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2037 |
0.06%
|
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2038
|
Gilbert.Water.Resource.Municipal.Property.Corp.5.00..07.15.2038 |
0.06%
|
Plano Independent School District 5.00% 02/15/2037
|
Plano.Independent.School.District.5.00..02.15.2037 |
0.06%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2037 |
0.06%
|
Alabama Corrections Institution Finance Authority 5.00% 07/01/2037
|
Alabama.Corrections.Institution.Finance.Authority.5.00..07.01.2037 |
0.06%
|
State of Connecticut 3.00% 06/01/2032
|
State.of.Connecticut.3.00..06.01.2032 |
0.06%
|
City of Columbus OH 3.00% 08/15/2032
|
City.of.Columbus.OH.3.00..08.15.2032 |
0.06%
|
State of Connecticut 4.00% 01/15/2035
|
State.of.Connecticut.4.00..01.15.2035 |
0.06%
|
Massachusetts Development Finance Agency 5.00% 10/01/2040
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2040 |
0.06%
|
Michigan Finance Authority 5.00% 04/15/2036
|
Michigan.Finance.Authority.5.00..04.15.2036 |
0.06%
|
State of Florida 5.00% 06/01/2032
|
State.of.Florida.5.00..06.01.2032 |
0.06%
|
State of Illinois 5.00% 03/01/2036
|
State.of.Illinois.5.00..03.01.2036 |
0.06%
|
City of Fort Lauderdale FL 5.00% 07/01/2053
|
City.of.Fort.Lauderdale.FL.5.00..07.01.2053 |
0.06%
|
District of Columbia Income Tax Revenue 5.00% 10/01/2032
|
District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2032 |
0.06%
|
Commonwealth of Pennsylvania 5.00% 10/01/2032
|
Commonwealth.of.Pennsylvania.5.00..10.01.2032 |
0.06%
|
Board of Regents of the University of Texas System 5.00% 08/15/2032
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2032 |
0.06%
|
State of Georgia 5.00% 07/01/2034
|
State.of.Georgia.5.00..07.01.2034 |
0.06%
|
Intermountain Power Agency 5.25% 07/01/2045
|
Intermountain.Power.Agency.5.25..07.01.2045 |
0.06%
|
Regional Transportation District 5.00% 06/01/2032
|
Regional.Transportation.District.5.00..06.01.2032 |
0.06%
|
County of Smith TX 5.00% 08/15/2043
|
County.of.Smith.TX.5.00..08.15.2043 |
0.06%
|
City of Corpus Christi TX Utility System Revenue 5.00% 07/15/2052
|
City.of.Corpus.Christi.TX.Utility.System.Revenue.5.00..07.15.2052 |
0.06%
|
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2032
|
State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2032 |
0.06%
|
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2032
|
State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2032 |
0.06%
|
Chaffey Joint Union High School District 5.25% 08/01/2052
|
Chaffey.Joint.Union.High.School.District.5.25..08.01.2052 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2044 |
0.06%
|
City of New York NY 5.00% 02/01/2032
|
City.of.New.York.NY.5.00..02.01.2032 |
0.06%
|
State of Maryland 5.00% 06/01/2036
|
State.of.Maryland.5.00..06.01.2036 |
0.06%
|
Iowa Finance Authority 5.00% 08/01/2047
|
Iowa.Finance.Authority.5.00..08.01.2047 |
0.06%
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2034
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2034 |
0.06%
|
Kentucky Turnpike Authority 5.00% 07/01/2032
|
Kentucky.Turnpike.Authority.5.00..07.01.2032 |
0.06%
|
Colorado Health Facilities Authority 5.00% 05/15/2045
|
Colorado.Health.Facilities.Authority.5.00..05.15.2045 |
0.06%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2037
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2037 |
0.06%
|
University of Utah/The 5.00% 08/01/2038
|
University.of.Utah.The.5.00..08.01.2038 |
0.06%
|
City of New York NY 5.25% 10/01/2040
|
City.of.New.York.NY.5.25..10.01.2040 |
0.06%
|
New York State Dormitory Authority 5.00% 10/01/2038
|
New.York.State.Dormitory.Authority.5.00..10.01.2038 |
0.06%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2038 |
0.06%
|
Ohio Water Development Authority 5.00% 12/01/2041
|
Ohio.Water.Development.Authority.5.00..12.01.2041 |
0.06%
|
Commonwealth of Massachusetts 5.00% 10/01/2040
|
Commonwealth.of.Massachusetts.5.00..10.01.2040 |
0.06%
|
Forney Independent School District 5.00% 08/15/2048
|
Forney.Independent.School.District.5.00..08.15.2048 |
0.06%
|
Irving Independent School District 5.00% 02/15/2040
|
Irving.Independent.School.District.5.00..02.15.2040 |
0.06%
|
State of Washington 5.00% 08/01/2040
|
State.of.Washington.5.00..08.01.2040 |
0.06%
|
Intermountain Power Agency 5.00% 07/01/2038
|
Intermountain.Power.Agency.5.00..07.01.2038 |
0.06%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2041
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2041 |
0.06%
|
California State Public Works Board 5.00% 09/01/2032
|
California.State.Public.Works.Board.5.00..09.01.2032 |
0.06%
|
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 |
0.06%
|
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2042
|
City.of.Atlanta.GA.Airport.Passenger.Facility.Charge.5.00..07.01.2042 |
0.06%
|
San Jose Financing Authority 5.00% 11/01/2047
|
San.Jose.Financing.Authority.5.00..11.01.2047 |
0.06%
|
Private Colleges & Universities Authority 5.00% 09/01/2032
|
Private.Colleges...Universities.Authority.5.00..09.01.2032 |
0.06%
|
State of Wisconsin 5.00% 05/01/2032
|
State.of.Wisconsin.5.00..05.01.2032 |
0.06%
|
State of Oregon Department of Transportation 5.25% 11/15/2047
|
State.of.Oregon.Department.of.Transportation.5.25..11.15.2047 |
0.06%
|
State of Texas 5.00% 10/01/2032
|
State.of.Texas.5.00..10.01.2032 |
0.06%
|
State of North Carolina 5.00% 05/01/2032
|
State.of.North.Carolina.5.00..05.01.2032 |
0.06%
|
Lewisville Independent School District 5.00% 08/15/2032
|
Lewisville.Independent.School.District.5.00..08.15.2032 |
0.06%
|
Texas Transportation Commission 5.00% 04/01/2032
|
Texas.Transportation.Commission.5.00..04.01.2032 |
0.06%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041 |
0.06%
|
State of Wisconsin 5.00% 05/01/2043
|
State.of.Wisconsin.5.00..05.01.2043 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2044
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2044 |
0.06%
|
Texas Water Development Board 4.50% 10/15/2037
|
Texas.Water.Development.Board.4.50..10.15.2037 |
0.06%
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2032
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2032 |
0.06%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2032 |
0.06%
|
New York State Thruway Authority 5.00% 03/15/2045
|
New.York.State.Thruway.Authority.5.00..03.15.2045 |
0.06%
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2032
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2032 |
0.06%
|
Texas Water Development Board 4.75% 10/15/2042
|
Texas.Water.Development.Board.4.75..10.15.2042 |
0.06%
|
State of Washington 5.00% 02/01/2046
|
State.of.Washington.5.00..02.01.2046 |
0.06%
|
Empire State Development Corp 5.00% 03/15/2036
|
Empire.State.Development.Corp.5.00..03.15.2036 |
0.06%
|
Rosemount-Apple Valley-Eagan Independent School District No 196 5.00% 02/01/2035
|
Rosemount.Apple.Valley.Eagan.Independent.School.District.No.196.5.00..02.01.2035 |
0.06%
|
State of Wisconsin 5.00% 05/01/2036
|
State.of.Wisconsin.5.00..05.01.2036 |
0.06%
|
Brevard County Health Facilities Authority 5.00% 04/01/2041
|
Brevard.County.Health.Facilities.Authority.5.00..04.01.2041 |
0.06%
|
Cushing Educational Facilities Authority 5.00% 09/01/2032
|
Cushing.Educational.Facilities.Authority.5.00..09.01.2032 |
0.06%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2038
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2038 |
0.06%
|
City of New York NY 5.25% 05/01/2039
|
City.of.New.York.NY.5.25..05.01.2039 |
0.06%
|
Irving Independent School District 5.00% 02/15/2038
|
Irving.Independent.School.District.5.00..02.15.2038 |
0.06%
|
Greater Clark Building Corp 6.00% 07/15/2038
|
Greater.Clark.Building.Corp.6.00..07.15.2038 |
0.06%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2040 |
0.06%
|
State of Illinois 5.00% 10/01/2034
|
State.of.Illinois.5.00..10.01.2034 |
0.06%
|
State of Illinois 5.00% 12/01/2032
|
State.of.Illinois.5.00..12.01.2032 |
0.06%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2040
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2040 |
0.06%
|
County of Lehigh PA 3.25% 07/01/2032
|
County.of.Lehigh.PA.3.25..07.01.2032 |
0.06%
|
Los Angeles Unified School District/CA 3.00% 07/01/2032
|
Los.Angeles.Unified.School.District.CA.3.00..07.01.2032 |
0.05%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2032
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2032 |
0.05%
|
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
|
San.Francisco.Bay.Area.Rapid.Transit.District.5.25..08.01.2047 |
0.05%
|
District of Columbia 5.00% 12/01/2032
|
District.of.Columbia.5.00..12.01.2032 |
0.05%
|
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2034 |
0.05%
|
County of Guilford NC 5.00% 03/01/2032
|
County.of.Guilford.NC.5.00..03.01.2032 |
0.05%
|
University of Utah/The 5.00% 08/01/2032
|
University.of.Utah.The.5.00..08.01.2032 |
0.05%
|
Virginia College Building Authority 5.00% 02/01/2042
|
Virginia.College.Building.Authority.5.00..02.01.2042 |
0.05%
|
State of Oregon 5.00% 05/01/2032
|
State.of.Oregon.5.00..05.01.2032 |
0.05%
|
Gwinnett County School District 5.00% 02/01/2032
|
Gwinnett.County.School.District.5.00..02.01.2032 |
0.05%
|
City of Jacksonville FL 5.00% 10/01/2032
|
City.of.Jacksonville.FL.5.00..10.01.2032 |
0.05%
|
San Diego County Water Authority 5.00% 05/01/2047
|
San.Diego.County.Water.Authority.5.00..05.01.2047 |
0.05%
|
Austin Independent School District 5.00% 08/01/2032
|
Austin.Independent.School.District.5.00..08.01.2032 |
0.05%
|
Commonwealth of Pennsylvania 5.00% 10/01/2034
|
Commonwealth.of.Pennsylvania.5.00..10.01.2034 |
0.05%
|
State of New Mexico 5.00% 03/01/2032
|
State.of.New.Mexico.5.00..03.01.2032 |
0.05%
|
City of New York NY 5.00% 10/01/2032
|
City.of.New.York.NY.5.00..10.01.2032 |
0.05%
|
Intermountain Power Agency 5.00% 07/01/2032
|
Intermountain.Power.Agency.5.00..07.01.2032 |
0.05%
|
City of Philadelphia PA 5.00% 08/01/2032
|
City.of.Philadelphia.PA.5.00..08.01.2032 |
0.05%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2032 |
0.05%
|
City of Dallas TX 5.00% 02/15/2032
|
City.of.Dallas.TX.5.00..02.15.2032 |
0.05%
|
State of Washington 5.00% 08/01/2046
|
State.of.Washington.5.00..08.01.2046 |
0.05%
|
State of Washington 5.00% 02/01/2034
|
State.of.Washington.5.00..02.01.2034 |
0.05%
|
Detroit City School District 5.25% 05/01/2032
|
Detroit.City.School.District.5.25..05.01.2032 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2045
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2045 |
0.05%
|
County of Jefferson AL Sewer Revenue 5.00% 10/01/2032
|
County.of.Jefferson.AL.Sewer.Revenue.5.00..10.01.2032 |
0.05%
|
City of Newark NJ Mass Transit Access Tax Revenue 6.00% 11/15/2062
|
City.of.Newark.NJ.Mass.Transit.Access.Tax.Revenue.6.00..11.15.2062 |
0.05%
|
Indio Finance Authority 5.25% 11/01/2042
|
Indio.Finance.Authority.5.25..11.01.2042 |
0.05%
|
Michigan Finance Authority 5.00% 12/01/2032
|
Michigan.Finance.Authority.5.00..12.01.2032 |
0.05%
|
Bay Area Toll Authority 5.00% 04/01/2042
|
Bay.Area.Toll.Authority.5.00..04.01.2042 |
0.05%
|
State of Connecticut 5.00% 11/15/2039
|
State.of.Connecticut.5.00..11.15.2039 |
0.05%
|
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2040
|
Southeastern.Pennsylvania.Transportation.Authority.5.25..06.01.2040 |
0.05%
|
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 |
0.05%
|
North Texas Tollway Authority 4.00% 01/01/2032
|
North.Texas.Tollway.Authority.4.00..01.01.2032 |
0.05%
|
State of Illinois 5.25% 03/01/2037
|
State.of.Illinois.5.25..03.01.2037 |
0.05%
|
Denver City & County School District No 1 5.00% 12/01/2042
|
Denver.City...County.School.District.No.1.5.00..12.01.2042 |
0.05%
|
Empire State Development Corp 5.00% 03/15/2041
|
Empire.State.Development.Corp.5.00..03.15.2041 |
0.05%
|
Weld County School District No RE-4 5.25% 12/01/2047
|
Weld.County.School.District.No.RE.4.5.25..12.01.2047 |
0.05%
|
City of Atlanta GA 5.00% 12/01/2035
|
City.of.Atlanta.GA.5.00..12.01.2035 |
0.05%
|
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2032
|
Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2032 |
0.05%
|
Los Angeles Unified School District/CA 5.00% 07/01/2032
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2032 |
0.05%
|
Nassau County Local Economic Assistance Corp 5.00% 01/01/2032
|
Nassau.County.Local.Economic.Assistance.Corp.5.00..01.01.2032 |
0.05%
|
Wisconsin Health & Educational Facilities Authority 5.50% 12/01/2052
|
Wisconsin.Health...Educational.Facilities.Authority.5.50..12.01.2052 |
0.05%
|
Los Angeles Department of Water & Power 5.00% 07/01/2042
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2042 |
0.05%
|
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2032
|
Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2032 |
0.05%
|
Los Angeles Department of Water & Power 5.00% 07/01/2041
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2041 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.05%
|
Utah Transit Authority 5.25% 06/15/2032
|
Utah.Transit.Authority.5.25..06.15.2032 |
0.05%
|
State of Connecticut 5.00% 01/15/2032
|
State.of.Connecticut.5.00..01.15.2032 |
0.05%
|
Los Angeles Department of Water & Power 5.00% 07/01/2043
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2043 |
0.05%
|
Paulding County Hospital Authority/GA 5.00% 04/01/2042
|
Paulding.County.Hospital.Authority.GA.5.00..04.01.2042 |
0.05%
|
City & County of Denver CO Airport System Revenue 5.25% 11/15/2053
|
City...County.of.Denver.CO.Airport.System.Revenue.5.25..11.15.2053 |
0.05%
|
Central Texas Turnpike System 5.00% 08/15/2032
|
Central.Texas.Turnpike.System.5.00..08.15.2032 |
0.05%
|
City of New York NY 5.00% 05/01/2032
|
City.of.New.York.NY.5.00..05.01.2032 |
0.05%
|
Metropolitan St Louis Sewer District 5.25% 05/01/2052
|
Metropolitan.St.Louis.Sewer.District.5.25..05.01.2052 |
0.05%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2045
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2045 |
0.05%
|
City of New York NY 5.00% 04/01/2032
|
City.of.New.York.NY.5.00..04.01.2032 |
0.05%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2052
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2052 |
0.05%
|
Energy Northwest 5.00% 07/01/2035
|
Energy.Northwest.5.00..07.01.2035 |
0.05%
|
San Antonio Water System 5.25% 05/15/2052
|
San.Antonio.Water.System.5.25..05.15.2052 |
0.05%
|
County of Montgomery MD 4.00% 08/01/2032
|
County.of.Montgomery.MD.4.00..08.01.2032 |
0.05%
|
Southwest Independent School District 5.00% 02/01/2046
|
Southwest.Independent.School.District.5.00..02.01.2046 |
0.05%
|
City of St Marys KS 3.50% 04/15/2032
|
City.of.St.Marys.KS.3.50..04.15.2032 |
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%
|
Deer Park Independent School District 5.00% 08/15/2047
|
Deer.Park.Independent.School.District.5.00..08.15.2047 |
0.05%
|
City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2052
|
City.of.Tampa.FL.Water...Wastewater.System.Revenue.5.00..10.01.2052 |
0.05%
|
County of Miami-Dade FL 5.00% 04/01/2046
|
County.of.Miami.Dade.FL.5.00..04.01.2046 |
0.05%
|
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 5.00% 09/01/2047
|
Douglas.County.Public.Utility.District.No.1.Wells.Hydroelectric.Project.Revenue.5.00..09.01.2047 |
0.05%
|
State of California 2.50% 09/01/2032
|
State.of.California.2.50..09.01.2032 |
0.05%
|
Los Angeles Department of Water & Power 5.00% 07/01/2034
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2034 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2036 |
0.05%
|
Virginia Public Building Authority 5.00% 08/01/2037
|
Virginia.Public.Building.Authority.5.00..08.01.2037 |
0.05%
|
City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2052
|
City.of.Charleston.SC.Waterworks...Sewer.System.Revenue.5.00..01.01.2052 |
0.05%
|
Rosemount-Apple Valley-Eagan Independent School District No 196 5.00% 02/01/2036
|
Rosemount.Apple.Valley.Eagan.Independent.School.District.No.196.5.00..02.01.2036 |
0.05%
|
County of Smith TX 5.00% 08/15/2048
|
County.of.Smith.TX.5.00..08.15.2048 |
0.05%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2036
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2036 |
0.05%
|
Palm Beach County School District 5.25% 08/01/2039
|
Palm.Beach.County.School.District.5.25..08.01.2039 |
0.05%
|
Trinity River Authority Central Regional Wastewater System Revenue 3.00% 08/01/2032
|
Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.3.00..08.01.2032 |
0.05%
|
State of Washington 5.00% 02/01/2037
|
State.of.Washington.5.00..02.01.2037 |
0.05%
|
City of Seguin TX 5.25% 09/01/2057
|
City.of.Seguin.TX.5.25..09.01.2057 |
0.05%
|
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2052
|
State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2052 |
0.05%
|
Virginia Public School Authority 5.00% 08/01/2052
|
Virginia.Public.School.Authority.5.00..08.01.2052 |
0.05%
|
California Statewide Communities Development Authority 5.00% 07/01/2055
|
California.Statewide.Communities.Development.Authority.5.00..07.01.2055 |
0.05%
|
Virginia College Building Authority 5.00% 02/01/2037
|
Virginia.College.Building.Authority.5.00..02.01.2037 |
0.05%
|
Virginia Commonwealth Transportation Board 4.00% 05/15/2036
|
Virginia.Commonwealth.Transportation.Board.4.00..05.15.2036 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2037 |
0.05%
|
San Antonio Independent School District/TX 5.00% 08/15/2052
|
San.Antonio.Independent.School.District.TX.5.00..08.15.2052 |
0.05%
|
Port Authority of Houston of Harris County Texas 5.00% 10/01/2051
|
Port.Authority.of.Houston.of.Harris.County.Texas.5.00..10.01.2051 |
0.05%
|
Fort Bend Independent School District 5.00% 08/15/2053
|
Fort.Bend.Independent.School.District.5.00..08.15.2053 |
0.05%
|
New Jersey Economic Development Authority 5.25% 11/01/2042
|
New.Jersey.Economic.Development.Authority.5.25..11.01.2042 |
0.05%
|
Godley Independent School District 5.00% 02/15/2055
|
Godley.Independent.School.District.5.00..02.15.2055 |
0.05%
|
Northwest Independent School District 5.00% 02/15/2038
|
Northwest.Independent.School.District.5.00..02.15.2038 |
0.05%
|
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2042
|
Southeastern.Pennsylvania.Transportation.Authority.5.25..06.01.2042 |
0.05%
|
Massachusetts Development Finance Agency 5.00% 10/01/2041
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2041 |
0.05%
|
City of New York NY 5.50% 05/01/2045
|
City.of.New.York.NY.5.50..05.01.2045 |
0.05%
|
Intermountain Power Agency 5.25% 07/01/2043
|
Intermountain.Power.Agency.5.25..07.01.2043 |
0.05%
|
City of New York NY 5.25% 05/01/2043
|
City.of.New.York.NY.5.25..05.01.2043 |
0.05%
|
Sarasota County Public Hospital District 5.00% 07/01/2052
|
Sarasota.County.Public.Hospital.District.5.00..07.01.2052 |
0.05%
|
State of Illinois 5.00% 05/01/2037
|
State.of.Illinois.5.00..05.01.2037 |
0.05%
|
State of Illinois 5.25% 05/01/2040
|
State.of.Illinois.5.25..05.01.2040 |
0.05%
|
State of Maryland Department of Transportation 5.00% 10/01/2032
|
State.of.Maryland.Department.of.Transportation.5.00..10.01.2032 |
0.05%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2044
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2044 |
0.05%
|
Montgomery County Higher Education and Health Authority 5.00% 05/01/2052
|
Montgomery.County.Higher.Education.and.Health.Authority.5.00..05.01.2052 |
0.05%
|
City of Atlanta GA 5.00% 12/01/2034
|
City.of.Atlanta.GA.5.00..12.01.2034 |
0.05%
|
County of Wake NC 5.00% 05/01/2032
|
County.of.Wake.NC.5.00..05.01.2032 |
0.05%
|
Puerto Rico Electric Power Authority 5.25% 07/01/2032
|
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2032 |
0.05%
|
County of Fairfax VA 5.00% 10/01/2032
|
County.of.Fairfax.VA.5.00..10.01.2032 |
0.05%
|
New Jersey Educational Facilities Authority 5.00% 03/01/2032
|
New.Jersey.Educational.Facilities.Authority.5.00..03.01.2032 |
0.05%
|
Metropolitan Transportation Authority 5.00% 11/15/2032
|
Metropolitan.Transportation.Authority.5.00..11.15.2032 |
0.05%
|
District of Columbia Income Tax Revenue 5.00% 12/01/2034
|
District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2034 |
0.05%
|
New York State Thruway Authority 5.00% 01/01/2032
|
New.York.State.Thruway.Authority.5.00..01.01.2032 |
0.05%
|
County of Prince George's MD 5.00% 07/01/2034
|
County.of.Prince.George.s.MD.5.00..07.01.2034 |
0.05%
|
State of California 5.00% 09/01/2032
|
State.of.California.5.00..09.01.2032 |
0.05%
|
Parker Water & Sanitation District/CO 3.00% 08/01/2032
|
Parker.Water...Sanitation.District.CO.3.00..08.01.2032 |
0.05%
|
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
|
Utah.Telecommunication.Open.Infrastructure.Agency.5.25..06.01.2037 |
0.05%
|
State of Illinois 5.00% 05/01/2032
|
State.of.Illinois.5.00..05.01.2032 |
0.05%
|
Maricopa County Special Health Care District 5.00% 07/01/2032
|
Maricopa.County.Special.Health.Care.District.5.00..07.01.2032 |
0.05%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2032
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2032 |
0.05%
|
Alabama Corrections Institution Finance Authority 5.00% 07/01/2036
|
Alabama.Corrections.Institution.Finance.Authority.5.00..07.01.2036 |
0.05%
|
State of Washington 5.00% 08/01/2038
|
State.of.Washington.5.00..08.01.2038 |
0.05%
|
Rickenbacker Port Authority 5.38% 01/01/2032
|
Rickenbacker.Port.Authority.5.38..01.01.2032 |
0.05%
|
Irving Independent School District 5.00% 02/15/2039
|
Irving.Independent.School.District.5.00..02.15.2039 |
0.05%
|
State of Illinois 5.00% 03/01/2034
|
State.of.Illinois.5.00..03.01.2034 |
0.05%
|
State of Washington 5.00% 02/01/2039
|
State.of.Washington.5.00..02.01.2039 |
0.05%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2040
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2040 |
0.05%
|
City & County of San Francisco CA 5.00% 06/15/2032
|
City...County.of.San.Francisco.CA.5.00..06.15.2032 |
0.05%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2043
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2043 |
0.05%
|
Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042
|
Hercules.Redevelopment.Agency.Successor.Agency.5.00..08.01.2042 |
0.05%
|
County of King WA 5.00% 12/01/2032
|
County.of.King.WA.5.00..12.01.2032 |
0.05%
|
State of Ohio 5.00% 11/01/2032
|
State.of.Ohio.5.00..11.01.2032 |
0.05%
|
State of Florida 5.00% 06/01/2032
|
State.of.Florida.5.00..06.01.2032 |
0.05%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2032
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2032 |
0.05%
|
Kern Community College District 5.25% 08/01/2038
|
Kern.Community.College.District.5.25..08.01.2038 |
0.05%
|
North East Independent School District/TX 5.00% 08/01/2032
|
North.East.Independent.School.District.TX.5.00..08.01.2032 |
0.05%
|
State of Minnesota 5.00% 11/01/2032
|
State.of.Minnesota.5.00..11.01.2032 |
0.05%
|
Illinois Finance Authority 5.00% 07/01/2032
|
Illinois.Finance.Authority.5.00..07.01.2032 |
0.05%
|
Kentucky State Property & Building Commission 5.00% 10/01/2032
|
Kentucky.State.Property...Building.Commission.5.00..10.01.2032 |
0.05%
|
Austin Independent School District 5.00% 08/01/2032
|
Austin.Independent.School.District.5.00..08.01.2032 |
0.05%
|
Commonwealth of Massachusetts 5.00% 11/01/2047
|
Commonwealth.of.Massachusetts.5.00..11.01.2047 |
0.05%
|
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2052
|
Southeastern.Pennsylvania.Transportation.Authority.5.25..06.01.2052 |
0.05%
|
State of Connecticut 5.00% 03/01/2032
|
State.of.Connecticut.5.00..03.01.2032 |
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%
|
Illinois Finance Authority 5.00% 10/01/2032
|
Illinois.Finance.Authority.5.00..10.01.2032 |
0.05%
|
Virginia College Building Authority 5.00% 02/01/2032
|
Virginia.College.Building.Authority.5.00..02.01.2032 |
0.05%
|
Commonwealth of Massachusetts 5.00% 10/01/2035
|
Commonwealth.of.Massachusetts.5.00..10.01.2035 |
0.05%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2034
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2034 |
0.05%
|
State of North Carolina 5.00% 05/01/2034
|
State.of.North.Carolina.5.00..05.01.2034 |
0.05%
|
New York State Environmental Facilities Corp 5.00% 06/15/2051
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2051 |
0.05%
|
City of Boston MA 5.00% 11/01/2038
|
City.of.Boston.MA.5.00..11.01.2038 |
0.05%
|
South Carolina Public Service Authority 5.00% 12/01/2033
|
South.Carolina.Public.Service.Authority.5.00..12.01.2033 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2037 |
0.05%
|
State of Connecticut 4.00% 01/15/2034
|
State.of.Connecticut.4.00..01.15.2034 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2038 |
0.05%
|
State of Ohio 5.00% 01/01/2034
|
State.of.Ohio.5.00..01.01.2034 |
0.05%
|
State of Washington 5.00% 02/01/2036
|
State.of.Washington.5.00..02.01.2036 |
0.05%
|
Kentucky State Property & Building Commission 5.25% 06/01/2039
|
Kentucky.State.Property...Building.Commission.5.25..06.01.2039 |
0.05%
|
New York State Dormitory Authority 5.00% 03/15/2036
|
New.York.State.Dormitory.Authority.5.00..03.15.2036 |
0.05%
|
City of New York NY 5.25% 05/01/2038
|
City.of.New.York.NY.5.25..05.01.2038 |
0.05%
|
Commonwealth of Pennsylvania 5.00% 10/01/2038
|
Commonwealth.of.Pennsylvania.5.00..10.01.2038 |
0.05%
|
Spokane County School District No 81 Spokane 5.00% 12/01/2038
|
Spokane.County.School.District.No.81.Spokane.5.00..12.01.2038 |
0.05%
|
Dallas Fort Worth International Airport 5.00% 11/01/2037
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2037 |
0.05%
|
Denver City & County School District No 1 5.00% 12/01/2038
|
Denver.City...County.School.District.No.1.5.00..12.01.2038 |
0.05%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 08/01/2040
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..08.01.2040 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2038 |
0.04%
|
Brock Independent School District/TX 4.00% 08/15/2048
|
Brock.Independent.School.District.TX.4.00..08.15.2048 |
0.04%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2036
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2036 |
0.04%
|
Tarrant County Cultural Education Facilities Finance Corp 5.50% 11/15/2047
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.50..11.15.2047 |
0.04%
|
Texas Water Development Board 4.45% 10/15/2036
|
Texas.Water.Development.Board.4.45..10.15.2036 |
0.04%
|
State of California 5.00% 08/01/2032
|
State.of.California.5.00..08.01.2032 |
0.04%
|
City of Portland OR Sewer System Revenue 5.00% 12/01/2032
|
City.of.Portland.OR.Sewer.System.Revenue.5.00..12.01.2032 |
0.04%
|
Bay Area Toll Authority 5.00% 04/01/2032
|
Bay.Area.Toll.Authority.5.00..04.01.2032 |
0.04%
|
Bay County School Board 4.25% 07/01/2047
|
Bay.County.School.Board.4.25..07.01.2047 |
0.04%
|
State of Florida 5.00% 06/01/2032
|
State.of.Florida.5.00..06.01.2032 |
0.04%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.04%
|
State of Washington 5.00% 07/01/2032
|
State.of.Washington.5.00..07.01.2032 |
0.04%
|
City & County of Denver CO Airport System Revenue 5.25% 11/15/2053
|
City...County.of.Denver.CO.Airport.System.Revenue.5.25..11.15.2053 |
0.04%
|
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2032
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2032 |
0.04%
|
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2032
|
City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2032 |
0.04%
|
City of Austin TX 5.00% 09/01/2032
|
City.of.Austin.TX.5.00..09.01.2032 |
0.04%
|
Philadelphia Authority for Industrial Development 5.00% 07/01/2032
|
Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2032 |
0.04%
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2032
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2032 |
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%
|
North Texas Tollway Authority 5.00% 01/01/2032
|
North.Texas.Tollway.Authority.5.00..01.01.2032 |
0.04%
|
University of Houston 5.00% 02/15/2032
|
University.of.Houston.5.00..02.15.2032 |
0.04%
|
King County School District No 401 Highline 5.00% 12/01/2035
|
King.County.School.District.No.401.Highline.5.00..12.01.2035 |
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%
|
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%
|
State of Minnesota 5.00% 09/01/2032
|
State.of.Minnesota.5.00..09.01.2032 |
0.04%
|
Utah Telecommunication Open Infrastructure Agency 5.50% 06/01/2040
|
Utah.Telecommunication.Open.Infrastructure.Agency.5.50..06.01.2040 |
0.04%
|
New York State Thruway Authority 5.00% 03/15/2036
|
New.York.State.Thruway.Authority.5.00..03.15.2036 |
0.04%
|
University of Houston 5.00% 02/15/2034
|
University.of.Houston.5.00..02.15.2034 |
0.04%
|
City of New York NY 5.25% 10/01/2038
|
City.of.New.York.NY.5.25..10.01.2038 |
0.04%
|
Georgia Ports Authority 5.00% 07/01/2037
|
Georgia.Ports.Authority.5.00..07.01.2037 |
0.04%
|
State of Illinois 5.00% 03/01/2032
|
State.of.Illinois.5.00..03.01.2032 |
0.04%
|
South Carolina Jobs-Economic Development Authority 5.00% 10/01/2035
|
South.Carolina.Jobs.Economic.Development.Authority.5.00..10.01.2035 |
0.04%
|
Municipal Electric Authority of Georgia 5.00% 01/01/2034
|
Municipal.Electric.Authority.of.Georgia.5.00..01.01.2034 |
0.04%
|
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2052
|
Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2052 |
0.04%
|
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 |
0.04%
|
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2035
|
City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2035 |
0.04%
|
State of Connecticut 5.00% 11/15/2038
|
State.of.Connecticut.5.00..11.15.2038 |
0.04%
|
Liberty Hill Independent School District 5.00% 02/01/2052
|
Liberty.Hill.Independent.School.District.5.00..02.01.2052 |
0.04%
|
Clark County School District No 114 Evergreen 5.25% 12/01/2040
|
Clark.County.School.District.No.114.Evergreen.5.25..12.01.2040 |
0.04%
|
State of Oregon 5.00% 05/01/2032
|
State.of.Oregon.5.00..05.01.2032 |
0.04%
|
City of New York NY 5.25% 10/01/2041
|
City.of.New.York.NY.5.25..10.01.2041 |
0.04%
|
City of New York NY 5.00% 09/01/2037
|
City.of.New.York.NY.5.00..09.01.2037 |
0.04%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2039
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2039 |
0.04%
|
Bay Area Toll Authority 5.00% 04/01/2043
|
Bay.Area.Toll.Authority.5.00..04.01.2043 |
0.04%
|
King County School District No 401 Highline 5.00% 12/01/2041
|
King.County.School.District.No.401.Highline.5.00..12.01.2041 |
0.04%
|
Indiana Finance Authority 4.00% 02/01/2036
|
Indiana.Finance.Authority.4.00..02.01.2036 |
0.04%
|
City of New York NY 5.00% 05/01/2037
|
City.of.New.York.NY.5.00..05.01.2037 |
0.04%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2040
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2040 |
0.04%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2040
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2040 |
0.04%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2039
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2039 |
0.04%
|
Bergen County Improvement Authority/The 5.00% 08/01/2047
|
Bergen.County.Improvement.Authority.The.5.00..08.01.2047 |
0.04%
|
Contra Costa Transportation Authority Sales Tax Revenue 4.00% 03/01/2032
|
Contra.Costa.Transportation.Authority.Sales.Tax.Revenue.4.00..03.01.2032 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2039 |
0.04%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2032
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2032 |
0.04%
|
St Louis School District 5.00% 04/01/2042
|
St.Louis.School.District.5.00..04.01.2042 |
0.04%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2048
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2048 |
0.04%
|
New York State Dormitory Authority 4.00% 03/15/2040
|
New.York.State.Dormitory.Authority.4.00..03.15.2040 |
0.04%
|
State of California Department of Water Resources 5.00% 12/01/2035
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2035 |
0.04%
|
California Public Finance Authority 5.00% 07/15/2046
|
California.Public.Finance.Authority.5.00..07.15.2046 |
0.04%
|
New York State Dormitory Authority 4.00% 07/01/2042
|
New.York.State.Dormitory.Authority.4.00..07.01.2042 |
0.04%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2032
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2032 |
0.04%
|
County of Cook IL Sales Tax Revenue 5.00% 11/15/2043
|
County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2043 |
0.04%
|
District of Columbia Income Tax Revenue 5.00% 12/01/2032
|
District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2032 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2034 |
0.04%
|
State of North Carolina 5.00% 05/01/2032
|
State.of.North.Carolina.5.00..05.01.2032 |
0.04%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2032 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.04%
|
State of Washington 5.00% 02/01/2032
|
State.of.Washington.5.00..02.01.2032 |
0.04%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2037
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2037 |
0.04%
|
Los Angeles Unified School District/CA 4.00% 07/01/2036
|
Los.Angeles.Unified.School.District.CA.4.00..07.01.2036 |
0.04%
|
Palm Beach County School District 5.25% 08/01/2036
|
Palm.Beach.County.School.District.5.25..08.01.2036 |
0.04%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2034 |
0.04%
|
State of North Carolina 5.00% 03/01/2032
|
State.of.North.Carolina.5.00..03.01.2032 |
0.04%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2032
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2032 |
0.04%
|
Central Puget Sound Regional Transit Authority 5.00% 11/01/2032
|
Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2032 |
0.04%
|
State of Michigan Trunk Line Revenue 5.00% 11/15/2032
|
State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2032 |
0.04%
|
Philadelphia Authority for Industrial Development 5.50% 11/01/2060
|
Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060 |
0.04%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2035 |
0.04%
|
City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2052
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..07.01.2052 |
0.04%
|
State of Illinois Sales Tax Revenue 5.00% 06/15/2032
|
State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2032 |
0.04%
|
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2039
|
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2039 |
0.04%
|
Dallas Fort Worth International Airport 5.00% 11/01/2036
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2036 |
0.04%
|
Virginia College Building Authority 5.00% 02/01/2035
|
Virginia.College.Building.Authority.5.00..02.01.2035 |
0.04%
|
New York State Dormitory Authority 5.00% 03/15/2036
|
New.York.State.Dormitory.Authority.5.00..03.15.2036 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2035 |
0.04%
|
Virginia College Building Authority 5.00% 02/01/2036
|
Virginia.College.Building.Authority.5.00..02.01.2036 |
0.04%
|
North Texas Tollway Authority 5.25% 01/01/2038
|
North.Texas.Tollway.Authority.5.25..01.01.2038 |
0.04%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2034
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2034 |
0.04%
|
District of Columbia Income Tax Revenue 5.00% 07/01/2038
|
District.of.Columbia.Income.Tax.Revenue.5.00..07.01.2038 |
0.04%
|
Oklahoma County Finance Authority 5.00% 09/01/2036
|
Oklahoma.County.Finance.Authority.5.00..09.01.2036 |
0.04%
|
Massachusetts Health & Educational Facilities Authority 5.50% 07/01/2032
|
Massachusetts.Health...Educational.Facilities.Authority.5.50..07.01.2032 |
0.04%
|
State of Illinois 5.00% 03/01/2032
|
State.of.Illinois.5.00..03.01.2032 |
0.04%
|
Michigan Finance Authority 5.00% 04/15/2037
|
Michigan.Finance.Authority.5.00..04.15.2037 |
0.04%
|
Virginia College Building Authority 5.00% 02/01/2040
|
Virginia.College.Building.Authority.5.00..02.01.2040 |
0.04%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2042
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2042 |
0.04%
|
Northwest Independent School District 5.00% 02/15/2041
|
Northwest.Independent.School.District.5.00..02.15.2041 |
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%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2032
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2032 |
0.04%
|
Los Angeles Department of Water & Power 5.00% 07/01/2041
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2041 |
0.04%
|
County of Manatee FL 5.25% 10/01/2047
|
County.of.Manatee.FL.5.25..10.01.2047 |
0.04%
|
State of Connecticut 3.00% 01/15/2032
|
State.of.Connecticut.3.00..01.15.2032 |
0.04%
|
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2046
|
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2046 |
0.04%
|
Metropolitan Water Reclamation District of Greater Chicago 5.25% 12/01/2032
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.25..12.01.2032 |
0.04%
|
New York State Dormitory Authority 5.00% 10/01/2032
|
New.York.State.Dormitory.Authority.5.00..10.01.2032 |
0.04%
|
County of Cook IL Sales Tax Revenue 5.00% 11/15/2042
|
County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2042 |
0.04%
|
South Orange County Public Financing Authority 5.00% 06/01/2047
|
South.Orange.County.Public.Financing.Authority.5.00..06.01.2047 |
0.04%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2035
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2035 |
0.04%
|
County of Seminole FL 5.00% 10/01/2052
|
County.of.Seminole.FL.5.00..10.01.2052 |
0.04%
|
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2047
|
State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2047 |
0.04%
|
University of Maine System 5.50% 03/01/2057
|
University.of.Maine.System.5.50..03.01.2057 |
0.04%
|
State of Georgia 5.00% 07/01/2032
|
State.of.Georgia.5.00..07.01.2032 |
0.04%
|
State of California 5.00% 03/01/2032
|
State.of.California.5.00..03.01.2032 |
0.04%
|
Northern Virginia Transportation Commission 5.00% 06/01/2047
|
Northern.Virginia.Transportation.Commission.5.00..06.01.2047 |
0.04%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.04%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.04%
|
Energy Northwest 5.00% 07/01/2032
|
Energy.Northwest.5.00..07.01.2032 |
0.04%
|
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2032
|
Arizona.Department.of.Transportation.State.Highway.Fund.Revenue.5.00..07.01.2032 |
0.04%
|
Bay Area Toll Authority 3.00% 04/01/2032
|
Bay.Area.Toll.Authority.3.00..04.01.2032 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2032
|
Empire.State.Development.Corp.5.00..03.15.2032 |
0.04%
|
Commonwealth of Pennsylvania 4.00% 05/15/2032
|
Commonwealth.of.Pennsylvania.4.00..05.15.2032 |
0.04%
|
State of Ohio 5.00% 03/15/2032
|
State.of.Ohio.5.00..03.15.2032 |
0.04%
|
Brevard County Health Facilities Authority 5.00% 04/01/2042
|
Brevard.County.Health.Facilities.Authority.5.00..04.01.2042 |
0.04%
|
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2032
|
Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2032 |
0.04%
|
State of Washington 5.00% 02/01/2032
|
State.of.Washington.5.00..02.01.2032 |
0.04%
|
State of Washington 5.00% 02/01/2032
|
State.of.Washington.5.00..02.01.2032 |
0.04%
|
Florida Development Finance Corp 5.25% 08/01/2049
|
Florida.Development.Finance.Corp.5.25..08.01.2049 |
0.04%
|
Bullard Independent School District 5.00% 02/15/2047
|
Bullard.Independent.School.District.5.00..02.15.2047 |
0.04%
|
Los Angeles Department of Water & Power 5.00% 07/01/2047
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2047 |
0.04%
|
Los Angeles Unified School District/CA 5.00% 07/01/2034
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2034 |
0.04%
|
City of Atlanta GA 5.00% 12/01/2037
|
City.of.Atlanta.GA.5.00..12.01.2037 |
0.04%
|
Texas State University System 5.00% 03/15/2032
|
Texas.State.University.System.5.00..03.15.2032 |
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%
|
California Infrastructure & Economic Development Bank 4.00% 10/01/2039
|
California.Infrastructure...Economic.Development.Bank.4.00..10.01.2039 |
0.04%
|
City of Atlanta GA 5.00% 12/01/2038
|
City.of.Atlanta.GA.5.00..12.01.2038 |
0.04%
|
Michigan Finance Authority 5.00% 04/15/2032
|
Michigan.Finance.Authority.5.00..04.15.2032 |
0.04%
|
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 |
0.04%
|
City of Corpus Christi TX Utility System Revenue 5.00% 07/15/2047
|
City.of.Corpus.Christi.TX.Utility.System.Revenue.5.00..07.15.2047 |
0.04%
|
South Carolina Public Service Authority 5.25% 12/01/2038
|
South.Carolina.Public.Service.Authority.5.25..12.01.2038 |
0.04%
|
State of Illinois 5.00% 12/01/2032
|
State.of.Illinois.5.00..12.01.2032 |
0.04%
|
Illinois Finance Authority 5.00% 11/15/2032
|
Illinois.Finance.Authority.5.00..11.15.2032 |
0.04%
|
State of Washington 5.00% 08/01/2036
|
State.of.Washington.5.00..08.01.2036 |
0.04%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2034 |
0.04%
|
State of Connecticut Special Tax Revenue 5.00% 05/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2032 |
0.04%
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2035
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2035 |
0.04%
|
Allegheny County Sanitary Authority 5.75% 06/01/2047
|
Allegheny.County.Sanitary.Authority.5.75..06.01.2047 |
0.04%
|
City of New York NY 5.00% 05/01/2035
|
City.of.New.York.NY.5.00..05.01.2035 |
0.04%
|
King County School District No 403 Renton 5.00% 12/01/2038
|
King.County.School.District.No.403.Renton.5.00..12.01.2038 |
0.04%
|
Irving Independent School District 5.00% 02/15/2037
|
Irving.Independent.School.District.5.00..02.15.2037 |
0.04%
|
State of Illinois 5.25% 10/01/2036
|
State.of.Illinois.5.25..10.01.2036 |
0.04%
|
Hudson Yards Infrastructure Corp 4.00% 02/15/2037
|
Hudson.Yards.Infrastructure.Corp.4.00..02.15.2037 |
0.04%
|
Santa Clarita Community College District 5.25% 08/01/2048
|
Santa.Clarita.Community.College.District.5.25..08.01.2048 |
0.04%
|
Tarrant County College District 5.00% 08/15/2038
|
Tarrant.County.College.District.5.00..08.15.2038 |
0.04%
|
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2038
|
City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2038 |
0.04%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2042
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2042 |
0.04%
|
Allegheny County Sanitary Authority 5.00% 12/01/2042
|
Allegheny.County.Sanitary.Authority.5.00..12.01.2042 |
0.04%
|
Tarrant County College District 5.00% 08/15/2039
|
Tarrant.County.College.District.5.00..08.15.2039 |
0.04%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2037
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2037 |
0.04%
|
Plano Independent School District 5.00% 02/15/2041
|
Plano.Independent.School.District.5.00..02.15.2041 |
0.04%
|
Plano Independent School District 5.00% 02/15/2042
|
Plano.Independent.School.District.5.00..02.15.2042 |
0.04%
|
Empire State Development Corp 5.00% 03/15/2042
|
Empire.State.Development.Corp.5.00..03.15.2042 |
0.04%
|
North Texas Municipal Water District Water System Revenue 3.00% 09/01/2032
|
North.Texas.Municipal.Water.District.Water.System.Revenue.3.00..09.01.2032 |
0.04%
|
New York Power Authority 5.00% 11/15/2032
|
New.York.Power.Authority.5.00..11.15.2032 |
0.04%
|
Chicago O'Hare International Airport 5.00% 01/01/2041
|
Chicago.O.Hare.International.Airport.5.00..01.01.2041 |
0.04%
|
Texas Water Development Board 4.55% 10/15/2038
|
Texas.Water.Development.Board.4.55..10.15.2038 |
0.04%
|
City of Colorado Springs CO Utilities System Revenue 5.25% 11/15/2052
|
City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.25..11.15.2052 |
0.04%
|
State of Delaware 5.00% 03/01/2032
|
State.of.Delaware.5.00..03.01.2032 |
0.04%
|
Long Island Power Authority 4.00% 09/01/2032
|
Long.Island.Power.Authority.4.00..09.01.2032 |
0.04%
|
County of Montgomery MD 5.00% 12/01/2032
|
County.of.Montgomery.MD.5.00..12.01.2032 |
0.04%
|
New York State Environmental Facilities Corp 5.00% 06/15/2032
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2032 |
0.04%
|
Spartanburg County School District No 4/SC 5.25% 03/01/2052
|
Spartanburg.County.School.District.No.4.SC.5.25..03.01.2052 |
0.04%
|
State of Louisiana 5.00% 09/01/2032
|
State.of.Louisiana.5.00..09.01.2032 |
0.04%
|
Maricopa County Union High School District No 210-Phoenix 5.00% 07/01/2032
|
Maricopa.County.Union.High.School.District.No.210.Phoenix.5.00..07.01.2032 |
0.04%
|
County of Mecklenburg NC 5.00% 09/01/2034
|
County.of.Mecklenburg.NC.5.00..09.01.2034 |
0.04%
|
State of Georgia 5.00% 01/01/2032
|
State.of.Georgia.5.00..01.01.2032 |
0.04%
|
Allegheny County Higher Education Building Authority 5.00% 02/01/2032
|
Allegheny.County.Higher.Education.Building.Authority.5.00..02.01.2032 |
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%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.04%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2032
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2032 |
0.04%
|
University of Washington 5.00% 04/01/2032
|
University.of.Washington.5.00..04.01.2032 |
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%
|
Plano Independent School District 5.00% 02/15/2032
|
Plano.Independent.School.District.5.00..02.15.2032 |
0.04%
|
Colorado Health Facilities Authority 5.00% 05/15/2032
|
Colorado.Health.Facilities.Authority.5.00..05.15.2032 |
0.04%
|
Dallas Fort Worth International Airport 5.00% 11/01/2034
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2034 |
0.04%
|
Massachusetts Bay Transportation Authority Assessment Revenue 5.00% 07/01/2036
|
Massachusetts.Bay.Transportation.Authority.Assessment.Revenue.5.00..07.01.2036 |
0.04%
|
Dallas Fort Worth International Airport 5.00% 11/01/2035
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2035 |
0.03%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2036
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2036 |
0.03%
|
Virginia Public Building Authority 5.00% 08/01/2036
|
Virginia.Public.Building.Authority.5.00..08.01.2036 |
0.03%
|
Alabama Corrections Institution Finance Authority 5.00% 07/01/2034
|
Alabama.Corrections.Institution.Finance.Authority.5.00..07.01.2034 |
0.03%
|
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2032
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..11.15.2032 |
0.03%
|
New Hampshire Health and Education Facilities Authority Act 5.00% 08/01/2032
|
New.Hampshire.Health.and.Education.Facilities.Authority.Act.5.00..08.01.2032 |
0.03%
|
State of Maryland 5.00% 06/01/2037
|
State.of.Maryland.5.00..06.01.2037 |
0.03%
|
New York State Thruway Authority 5.00% 03/15/2032
|
New.York.State.Thruway.Authority.5.00..03.15.2032 |
0.03%
|
King County School District No 401 Highline 5.00% 12/01/2038
|
King.County.School.District.No.401.Highline.5.00..12.01.2038 |
0.03%
|
Palm Beach County School District 5.25% 08/01/2040
|
Palm.Beach.County.School.District.5.25..08.01.2040 |
0.03%
|
State of Washington 5.00% 02/01/2038
|
State.of.Washington.5.00..02.01.2038 |
0.03%
|
University of Houston 5.00% 02/15/2037
|
University.of.Houston.5.00..02.15.2037 |
0.03%
|
Nash Health Care Systems 5.00% 02/01/2032
|
Nash.Health.Care.Systems.5.00..02.01.2032 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2043
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2043 |
0.03%
|
State of Wisconsin 5.00% 05/01/2039
|
State.of.Wisconsin.5.00..05.01.2039 |
0.03%
|
Dallas Fort Worth International Airport 5.00% 11/01/2039
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2039 |
0.03%
|
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2036
|
Hospitals...Higher.Education.Facilities.Authority.of.Philadelphia.The.5.00..07.01.2036 |
0.03%
|
Los Angeles Department of Water & Power 5.00% 07/01/2037
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2037 |
0.03%
|
Georgia Ports Authority 5.00% 07/01/2041
|
Georgia.Ports.Authority.5.00..07.01.2041 |
0.03%
|
Irving Independent School District 5.00% 02/15/2042
|
Irving.Independent.School.District.5.00..02.15.2042 |
0.03%
|
Texas Water Development Board 5.00% 08/01/2041
|
Texas.Water.Development.Board.5.00..08.01.2041 |
0.03%
|
Guam Power Authority 5.00% 10/01/2034
|
Guam.Power.Authority.5.00..10.01.2034 |
0.03%
|
Ventura Unified School District 5.00% 08/01/2046
|
Ventura.Unified.School.District.5.00..08.01.2046 |
0.03%
|
Michigan State Building Authority 5.00% 10/15/2047
|
Michigan.State.Building.Authority.5.00..10.15.2047 |
0.03%
|
Santa Clara Valley Transportation Authority 5.00% 04/01/2032
|
Santa.Clara.Valley.Transportation.Authority.5.00..04.01.2032 |
0.03%
|
Northern California Power Agency 5.00% 07/01/2032
|
Northern.California.Power.Agency.5.00..07.01.2032 |
0.03%
|
Port Authority of New York & New Jersey 5.00% 07/15/2032
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2032 |
0.03%
|
Northeast Ohio Regional Sewer District 5.00% 11/15/2032
|
Northeast.Ohio.Regional.Sewer.District.5.00..11.15.2032 |
0.03%
|
King County School District No 401 Highline 5.00% 12/01/2032
|
King.County.School.District.No.401.Highline.5.00..12.01.2032 |
0.03%
|
State of Minnesota 5.00% 08/01/2032
|
State.of.Minnesota.5.00..08.01.2032 |
0.03%
|
California State Public Works Board 5.00% 12/01/2034
|
California.State.Public.Works.Board.5.00..12.01.2034 |
0.03%
|
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2032
|
Gilbert.Water.Resource.Municipal.Property.Corp.5.00..07.15.2032 |
0.03%
|
District of Columbia 5.00% 06/01/2032
|
District.of.Columbia.5.00..06.01.2032 |
0.03%
|
State of North Carolina 5.00% 05/01/2032
|
State.of.North.Carolina.5.00..05.01.2032 |
0.03%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2032 |
0.03%
|
New York State Thruway Authority 5.00% 03/15/2055
|
New.York.State.Thruway.Authority.5.00..03.15.2055 |
0.03%
|
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032
|
Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2032 |
0.03%
|
County of King WA Sewer Revenue 5.00% 01/01/2032
|
County.of.King.WA.Sewer.Revenue.5.00..01.01.2032 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.03%
|
Maryland Economic Development Corp 5.25% 07/01/2064
|
Maryland.Economic.Development.Corp.5.25..07.01.2064 |
0.03%
|
Los Angeles Community College District/CA 5.00% 08/01/2037
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2037 |
0.03%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2032 |
0.03%
|
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2034
|
Gilbert.Water.Resource.Municipal.Property.Corp.5.00..07.15.2034 |
0.03%
|
Omaha Public Power District 5.00% 02/01/2032
|
Omaha.Public.Power.District.5.00..02.01.2032 |
0.03%
|
University of California 5.00% 05/15/2035
|
University.of.California.5.00..05.15.2035 |
0.03%
|
Dallas College 5.00% 02/15/2032
|
Dallas.College.5.00..02.15.2032 |
0.03%
|
District of Columbia 5.00% 01/01/2032
|
District.of.Columbia.5.00..01.01.2032 |
0.03%
|
City of Dallas TX 5.00% 02/15/2032
|
City.of.Dallas.TX.5.00..02.15.2032 |
0.03%
|
Texas Water Development Board 5.00% 10/15/2035
|
Texas.Water.Development.Board.5.00..10.15.2035 |
0.03%
|
Irving Independent School District 5.00% 02/15/2035
|
Irving.Independent.School.District.5.00..02.15.2035 |
0.03%
|
Energy Northwest 5.00% 07/01/2035
|
Energy.Northwest.5.00..07.01.2035 |
0.03%
|
Empire State Development Corp 5.25% 03/15/2038
|
Empire.State.Development.Corp.5.25..03.15.2038 |
0.03%
|
Plano Independent School District 5.00% 02/15/2035
|
Plano.Independent.School.District.5.00..02.15.2035 |
0.03%
|
State of North Carolina 5.00% 05/01/2036
|
State.of.North.Carolina.5.00..05.01.2036 |
0.03%
|
County of Wake NC 5.00% 03/01/2032
|
County.of.Wake.NC.5.00..03.01.2032 |
0.03%
|
Fairfax County Industrial Development Authority 5.00% 05/15/2035
|
Fairfax.County.Industrial.Development.Authority.5.00..05.15.2035 |
0.03%
|
Louisiana Public Facilities Authority 5.00% 10/15/2036
|
Louisiana.Public.Facilities.Authority.5.00..10.15.2036 |
0.03%
|
Lower Colorado River Authority 5.00% 05/15/2032
|
Lower.Colorado.River.Authority.5.00..05.15.2032 |
0.03%
|
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2039
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.4.00..11.15.2039 |
0.03%
|
State of Wisconsin 5.00% 05/01/2037
|
State.of.Wisconsin.5.00..05.01.2037 |
0.03%
|
Kentucky State Property & Building Commission 5.25% 06/01/2041
|
Kentucky.State.Property...Building.Commission.5.25..06.01.2041 |
0.03%
|
Denver City & County School District No 1 5.00% 12/01/2039
|
Denver.City...County.School.District.No.1.5.00..12.01.2039 |
0.03%
|
City of New York NY 5.25% 10/01/2043
|
City.of.New.York.NY.5.25..10.01.2043 |
0.03%
|
Springfield School District No R-12 5.00% 03/01/2040
|
Springfield.School.District.No.R.12.5.00..03.01.2040 |
0.03%
|
University of Houston 5.00% 02/15/2040
|
University.of.Houston.5.00..02.15.2040 |
0.03%
|
Virginia College Building Authority 3.00% 02/01/2032
|
Virginia.College.Building.Authority.3.00..02.01.2032 |
0.03%
|
Tarrant County College District 5.00% 08/15/2040
|
Tarrant.County.College.District.5.00..08.15.2040 |
0.03%
|
Alameda County Transportation Commission 5.00% 03/01/2045
|
Alameda.County.Transportation.Commission.5.00..03.01.2045 |
0.03%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2042
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2042 |
0.03%
|
State of Illinois 5.00% 10/01/2038
|
State.of.Illinois.5.00..10.01.2038 |
0.03%
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2044
|
Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2044 |
0.03%
|
Commonwealth of Massachusetts 5.00% 11/01/2045
|
Commonwealth.of.Massachusetts.5.00..11.01.2045 |
0.03%
|
Bucks County Water and Sewer Authority 5.25% 12/01/2047
|
Bucks.County.Water.and.Sewer.Authority.5.25..12.01.2047 |
0.03%
|
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2047
|
Santa.Clara.Valley.Water.District.Safe.Clean.Water.Revenue.5.00..08.01.2047 |
0.03%
|
State of Illinois 5.25% 05/01/2043
|
State.of.Illinois.5.25..05.01.2043 |
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%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2032
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2032 |
0.03%
|
Las Vegas Convention & Visitors Authority 5.25% 07/01/2049
|
Las.Vegas.Convention...Visitors.Authority.5.25..07.01.2049 |
0.03%
|
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2047
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2047 |
0.03%
|
State of Illinois Sales Tax Revenue 3.00% 06/15/2032
|
State.of.Illinois.Sales.Tax.Revenue.3.00..06.15.2032 |
0.03%
|
Guam Power Authority 5.00% 10/01/2041
|
Guam.Power.Authority.5.00..10.01.2041 |
0.03%
|
State of New York 5.00% 03/15/2032
|
State.of.New.York.5.00..03.15.2032 |
0.03%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2032
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2032 |
0.03%
|
South Jersey Transportation Authority 5.25% 11/01/2052
|
South.Jersey.Transportation.Authority.5.25..11.01.2052 |
0.03%
|
Municipal Electric Authority of Georgia 5.00% 01/01/2046
|
Municipal.Electric.Authority.of.Georgia.5.00..01.01.2046 |
0.03%
|
City of Tallahassee FL 5.00% 10/01/2049
|
City.of.Tallahassee.FL.5.00..10.01.2049 |
0.03%
|
State of Michigan Trunk Line Revenue 5.00% 11/15/2032
|
State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2032 |
0.03%
|
Snohomish County School District No 15 Edmonds 5.00% 12/01/2032
|
Snohomish.County.School.District.No.15.Edmonds.5.00..12.01.2032 |
0.03%
|
Beaver Water District of Benton & Washington Counties 4.88% 04/15/2050
|
Beaver.Water.District.of.Benton...Washington.Counties.4.88..04.15.2050 |
0.03%
|
City of Columbus OH 5.00% 08/15/2032
|
City.of.Columbus.OH.5.00..08.15.2032 |
0.03%
|
New York State Dormitory Authority 5.00% 10/01/2032
|
New.York.State.Dormitory.Authority.5.00..10.01.2032 |
0.03%
|
Virginia Public Building Authority 5.00% 08/01/2032
|
Virginia.Public.Building.Authority.5.00..08.01.2032 |
0.03%
|
District of Columbia Water & Sewer Authority 5.00% 10/01/2032
|
District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2032 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 05/15/2032
|
Triborough.Bridge...Tunnel.Authority.5.00..05.15.2032 |
0.03%
|
Louisiana Public Facilities Authority 5.00% 10/15/2052
|
Louisiana.Public.Facilities.Authority.5.00..10.15.2052 |
0.03%
|
Maine Health & Higher Educational Facilities Authority 5.13% 07/01/2052
|
Maine.Health...Higher.Educational.Facilities.Authority.5.13..07.01.2052 |
0.03%
|
Indiana Finance Authority 4.00% 02/01/2034
|
Indiana.Finance.Authority.4.00..02.01.2034 |
0.03%
|
District of Columbia 5.00% 08/01/2032
|
District.of.Columbia.5.00..08.01.2032 |
0.03%
|
Wisconsin Department of Transportation 5.00% 07/01/2032
|
Wisconsin.Department.of.Transportation.5.00..07.01.2032 |
0.03%
|
JEA Electric System Revenue 5.00% 10/01/2032
|
JEA.Electric.System.Revenue.5.00..10.01.2032 |
0.03%
|
Metropolitan Transportation Authority 5.00% 11/15/2032
|
Metropolitan.Transportation.Authority.5.00..11.15.2032 |
0.03%
|
Dallas Fort Worth International Airport 5.00% 11/01/2032
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2032 |
0.03%
|
City of Jacksonville FL 5.00% 10/01/2032
|
City.of.Jacksonville.FL.5.00..10.01.2032 |
0.03%
|
Spring Independent School District 5.00% 08/15/2032
|
Spring.Independent.School.District.5.00..08.15.2032 |
0.03%
|
King County School District No 401 Highline 5.00% 12/01/2034
|
King.County.School.District.No.401.Highline.5.00..12.01.2034 |
0.03%
|
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2036
|
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2036 |
0.03%
|
County of Mecklenburg NC 5.00% 09/01/2035
|
County.of.Mecklenburg.NC.5.00..09.01.2035 |
0.03%
|
University of Utah/The 5.00% 08/01/2034
|
University.of.Utah.The.5.00..08.01.2034 |
0.03%
|
State of California 5.00% 09/01/2036
|
State.of.California.5.00..09.01.2036 |
0.03%
|
State of California 5.00% 10/01/2032
|
State.of.California.5.00..10.01.2032 |
0.03%
|
City of Dallas TX 5.00% 02/15/2032
|
City.of.Dallas.TX.5.00..02.15.2032 |
0.03%
|
Chicago Midway International Airport 5.00% 01/01/2032
|
Chicago.Midway.International.Airport.5.00..01.01.2032 |
0.03%
|
State of Georgia 5.00% 07/01/2036
|
State.of.Georgia.5.00..07.01.2036 |
0.03%
|
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 |
0.03%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.03%
|
State of Colorado 5.00% 12/15/2032
|
State.of.Colorado.5.00..12.15.2032 |
0.03%
|
Lower Colorado River Authority 5.00% 05/15/2034
|
Lower.Colorado.River.Authority.5.00..05.15.2034 |
0.03%
|
Indiana Finance Authority 5.00% 02/01/2036
|
Indiana.Finance.Authority.5.00..02.01.2036 |
0.03%
|
State of Wisconsin 5.00% 05/01/2032
|
State.of.Wisconsin.5.00..05.01.2032 |
0.03%
|
State of California 5.00% 04/01/2037
|
State.of.California.5.00..04.01.2037 |
0.03%
|
University of California 5.00% 05/15/2037
|
University.of.California.5.00..05.15.2037 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2037
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2037 |
0.03%
|
Virginia Public Building Authority 4.00% 08/01/2041
|
Virginia.Public.Building.Authority.4.00..08.01.2041 |
0.03%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2037 |
0.03%
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2036
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2036 |
0.03%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2032 |
0.03%
|
Dallas Fort Worth International Airport 4.00% 11/01/2042
|
Dallas.Fort.Worth.International.Airport.4.00..11.01.2042 |
0.03%
|
Kentucky State Property & Building Commission 5.25% 06/01/2040
|
Kentucky.State.Property...Building.Commission.5.25..06.01.2040 |
0.03%
|
Cypress-Fairbanks Independent School District 5.00% 02/15/2036
|
Cypress.Fairbanks.Independent.School.District.5.00..02.15.2036 |
0.03%
|
Los Angeles Department of Water & Power 5.00% 07/01/2035
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2035 |
0.03%
|
City of New York NY 5.25% 09/01/2040
|
City.of.New.York.NY.5.25..09.01.2040 |
0.03%
|
Massachusetts Development Finance Agency 5.00% 10/01/2038
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2038 |
0.03%
|
University of Utah/The 5.00% 08/01/2039
|
University.of.Utah.The.5.00..08.01.2039 |
0.03%
|
King County School District No 401 Highline 5.00% 12/01/2039
|
King.County.School.District.No.401.Highline.5.00..12.01.2039 |
0.03%
|
Fairfax County Industrial Development Authority 5.00% 05/15/2037
|
Fairfax.County.Industrial.Development.Authority.5.00..05.15.2037 |
0.03%
|
Tarrant County College District 5.00% 08/15/2037
|
Tarrant.County.College.District.5.00..08.15.2037 |
0.03%
|
University of Houston 5.00% 02/15/2038
|
University.of.Houston.5.00..02.15.2038 |
0.03%
|
Virginia College Building Authority 5.00% 02/01/2038
|
Virginia.College.Building.Authority.5.00..02.01.2038 |
0.03%
|
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2041
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2041 |
0.03%
|
Northwest Independent School District 5.00% 02/15/2039
|
Northwest.Independent.School.District.5.00..02.15.2039 |
0.03%
|
Dallas Fort Worth International Airport 5.00% 11/01/2040
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2040 |
0.03%
|
Commonwealth of Massachusetts 5.00% 11/01/2044
|
Commonwealth.of.Massachusetts.5.00..11.01.2044 |
0.03%
|
University of Houston 5.00% 02/15/2041
|
University.of.Houston.5.00..02.15.2041 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2041
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2041 |
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%
|
City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2047
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..07.01.2047 |
0.03%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2032
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2032 |
0.03%
|
Tennessee State School Bond Authority 5.00% 11/01/2052
|
Tennessee.State.School.Bond.Authority.5.00..11.01.2052 |
0.03%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2032
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2032 |
0.03%
|
Louisiana Public Facilities Authority 5.00% 10/15/2048
|
Louisiana.Public.Facilities.Authority.5.00..10.15.2048 |
0.03%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2047
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2047 |
0.03%
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2032
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2032 |
0.03%
|
Metropolitan Transportation Authority 3.00% 11/15/2032
|
Metropolitan.Transportation.Authority.3.00..11.15.2032 |
0.03%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2049
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2049 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2032 |
0.03%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2032 |
0.03%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2032
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2032 |
0.03%
|
State of Georgia 5.00% 07/01/2032
|
State.of.Georgia.5.00..07.01.2032 |
0.03%
|
State of Minnesota 5.00% 08/01/2032
|
State.of.Minnesota.5.00..08.01.2032 |
0.03%
|
City of Atlanta GA 5.00% 12/01/2032
|
City.of.Atlanta.GA.5.00..12.01.2032 |
0.03%
|
Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2052
|
Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2052 |
0.03%
|
State of Kansas Department of Transportation 5.00% 09/01/2032
|
State.of.Kansas.Department.of.Transportation.5.00..09.01.2032 |
0.03%
|
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2032
|
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2032 |
0.03%
|
Idaho State Building Authority 5.00% 06/01/2032
|
Idaho.State.Building.Authority.5.00..06.01.2032 |
0.03%
|
District of Columbia Income Tax Revenue 5.00% 06/01/2032
|
District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2032 |
0.03%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2032 |
0.03%
|
County of Harris TX Toll Road Revenue 5.00% 08/15/2032
|
County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2032 |
0.03%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.03%
|
County of Clark Department of Aviation 5.00% 07/01/2032
|
County.of.Clark.Department.of.Aviation.5.00..07.01.2032 |
0.03%
|
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2032
|
State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2032 |
0.03%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2037 |
0.03%
|
Orange County Sanitation District 5.00% 02/01/2032
|
Orange.County.Sanitation.District.5.00..02.01.2032 |
0.03%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0.03%
|
New Jersey Turnpike Authority 5.00% 01/01/2032
|
New.Jersey.Turnpike.Authority.5.00..01.01.2032 |
0.03%
|
Kern Community College District 5.25% 08/01/2040
|
Kern.Community.College.District.5.25..08.01.2040 |
0.03%
|
Philadelphia Gas Works Co 5.00% 08/01/2032
|
Philadelphia.Gas.Works.Co.5.00..08.01.2032 |
0.03%
|
Los Angeles Unified School District/CA 5.00% 07/01/2035
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2035 |
0.03%
|
Palm Beach County School District 5.25% 08/01/2037
|
Palm.Beach.County.School.District.5.25..08.01.2037 |
0.03%
|
Empire State Development Corp 5.00% 03/15/2035
|
Empire.State.Development.Corp.5.00..03.15.2035 |
0.03%
|
Massachusetts Development Finance Agency 5.00% 10/01/2035
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2035 |
0.03%
|
City of Houston TX 5.00% 03/01/2032
|
City.of.Houston.TX.5.00..03.01.2032 |
0.03%
|
Lee County Industrial Development Authority/FL 5.00% 04/01/2032
|
Lee.County.Industrial.Development.Authority.FL.5.00..04.01.2032 |
0.03%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2032
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2032 |
0.03%
|
Massachusetts Bay Transportation Authority Assessment Revenue 5.00% 07/01/2037
|
Massachusetts.Bay.Transportation.Authority.Assessment.Revenue.5.00..07.01.2037 |
0.03%
|
Spokane County School District No 81 Spokane 5.00% 12/01/2037
|
Spokane.County.School.District.No.81.Spokane.5.00..12.01.2037 |
0.03%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2037
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2037 |
0.03%
|
King County School District No 403 Renton 5.00% 12/01/2037
|
King.County.School.District.No.403.Renton.5.00..12.01.2037 |
0.03%
|
King County School District No 401 Highline 5.00% 12/01/2037
|
King.County.School.District.No.401.Highline.5.00..12.01.2037 |
0.03%
|
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 |
0.03%
|
Schenectady County Capital Resource Corp 5.00% 07/01/2032
|
Schenectady.County.Capital.Resource.Corp.5.00..07.01.2032 |
0.03%
|
City of New York NY 5.00% 04/01/2032
|
City.of.New.York.NY.5.00..04.01.2032 |
0.03%
|
Massachusetts Development Finance Agency 5.00% 10/01/2039
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2039 |
0.03%
|
Park Creek Metropolitan District 5.00% 12/01/2037
|
Park.Creek.Metropolitan.District.5.00..12.01.2037 |
0.03%
|
Denver City & County School District No 1 5.00% 12/01/2040
|
Denver.City...County.School.District.No.1.5.00..12.01.2040 |
0.03%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2038 |
0.03%
|
IPS Multi-School Building Corp 5.25% 07/15/2041
|
IPS.Multi.School.Building.Corp.5.25..07.15.2041 |
0.03%
|
Park Creek Metropolitan District 5.00% 12/01/2038
|
Park.Creek.Metropolitan.District.5.00..12.01.2038 |
0.03%
|
San Francisco County Transportation Authority Sales Tax Revenue 3.00% 02/01/2032
|
San.Francisco.County.Transportation.Authority.Sales.Tax.Revenue.3.00..02.01.2032 |
0.03%
|
Bay Area Toll Authority 5.00% 04/01/2045
|
Bay.Area.Toll.Authority.5.00..04.01.2045 |
0.03%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2039
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2039 |
0.03%
|
Dallas Independent School District 5.00% 02/15/2042
|
Dallas.Independent.School.District.5.00..02.15.2042 |
0.03%
|
Michigan Finance Authority 5.00% 04/15/2038
|
Michigan.Finance.Authority.5.00..04.15.2038 |
0.03%
|
Permanent University Fund - University of Texas System 5.00% 07/01/2042
|
Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2042 |
0.03%
|
County of Miami-Dade FL Transit System 5.00% 07/01/2044
|
County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2044 |
0.03%
|
Plano Independent School District 5.00% 02/15/2043
|
Plano.Independent.School.District.5.00..02.15.2043 |
0.03%
|
City & County of Denver CO Airport System Revenue 5.25% 11/15/2047
|
City...County.of.Denver.CO.Airport.System.Revenue.5.25..11.15.2047 |
0.03%
|
State of Illinois 5.25% 05/01/2041
|
State.of.Illinois.5.25..05.01.2041 |
0.03%
|
Newark Housing Authority 5.00% 01/01/2032
|
Newark.Housing.Authority.5.00..01.01.2032 |
0.03%
|
Florida Municipal Power Agency 3.00% 10/01/2032
|
Florida.Municipal.Power.Agency.3.00..10.01.2032 |
0.03%
|
Park Creek Metropolitan District 5.00% 12/01/2043
|
Park.Creek.Metropolitan.District.5.00..12.01.2043 |
0.03%
|
Coachella Valley Water District Stormwater System Revenue 5.00% 08/01/2047
|
Coachella.Valley.Water.District.Stormwater.System.Revenue.5.00..08.01.2047 |
0.03%
|
Massachusetts Development Finance Agency 5.00% 07/01/2052
|
Massachusetts.Development.Finance.Agency.5.00..07.01.2052 |
0.03%
|
Los Angeles Department of Water & Power 5.00% 07/01/2042
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2042 |
0.03%
|
Pennsylvania State University/The 5.25% 09/01/2052
|
Pennsylvania.State.University.The.5.25..09.01.2052 |
0.03%
|
State of Washington 5.00% 08/01/2047
|
State.of.Washington.5.00..08.01.2047 |
0.03%
|
County of Miami-Dade FL Transit System 5.00% 07/01/2047
|
County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2047 |
0.03%
|
City of Quincy MA 5.00% 07/01/2047
|
City.of.Quincy.MA.5.00..07.01.2047 |
0.03%
|
Sweetwater Union High School District 5.00% 08/01/2052
|
Sweetwater.Union.High.School.District.5.00..08.01.2052 |
0.03%
|
University of Arkansas 5.00% 04/01/2047
|
University.of.Arkansas.5.00..04.01.2047 |
0.03%
|
County of Miami-Dade FL Transit System 5.00% 07/01/2051
|
County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2051 |
0.03%
|
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034
|
San.Joaquin.Hills.Transportation.Corridor.Agency.4.00..01.15.2034 |
0.03%
|
County of Fairfax VA 4.00% 10/01/2036
|
County.of.Fairfax.VA.4.00..10.01.2036 |
0.03%
|
New York State Dormitory Authority 5.00% 07/15/2042
|
New.York.State.Dormitory.Authority.5.00..07.15.2042 |
0.02%
|
Montgomery County Higher Education and Health Authority 5.00% 05/01/2047
|
Montgomery.County.Higher.Education.and.Health.Authority.5.00..05.01.2047 |
0.02%
|
City of Boston MA 5.00% 11/01/2034
|
City.of.Boston.MA.5.00..11.01.2034 |
0.02%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2035
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2035 |
0.02%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2036
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2036 |
0.02%
|
San Jose Evergreen Community College District 4.00% 09/01/2043
|
San.Jose.Evergreen.Community.College.District.4.00..09.01.2043 |
0.02%
|
Utah Transit Authority 5.00% 12/15/2032
|
Utah.Transit.Authority.5.00..12.15.2032 |
0.02%
|
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2032
|
City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2032 |
0.02%
|
California Municipal Finance Authority 5.25% 11/01/2052
|
California.Municipal.Finance.Authority.5.25..11.01.2052 |
0.02%
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.02%
|
State of Maryland 5.00% 03/15/2032
|
State.of.Maryland.5.00..03.15.2032 |
0.02%
|
Seminole County School District Sales Tax Revenue 5.00% 10/01/2032
|
Seminole.County.School.District.Sales.Tax.Revenue.5.00..10.01.2032 |
0.02%
|
State of Connecticut 5.00% 08/01/2032
|
State.of.Connecticut.5.00..08.01.2032 |
0.02%
|
Las Vegas Valley Water District 4.00% 06/01/2041
|
Las.Vegas.Valley.Water.District.4.00..06.01.2041 |
0.02%
|
State of Illinois 5.25% 09/01/2032
|
State.of.Illinois.5.25..09.01.2032 |
0.02%
|
New York State Thruway Authority 5.00% 01/01/2032
|
New.York.State.Thruway.Authority.5.00..01.01.2032 |
0.02%
|
Virginia Commonwealth Transportation Board 5.00% 05/15/2032
|
Virginia.Commonwealth.Transportation.Board.5.00..05.15.2032 |
0.02%
|
New York State Dormitory Authority 4.00% 03/15/2039
|
New.York.State.Dormitory.Authority.4.00..03.15.2039 |
0.02%
|
Bucks County Water and Sewer Authority 4.00% 12/01/2042
|
Bucks.County.Water.and.Sewer.Authority.4.00..12.01.2042 |
0.02%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25% 10/01/2040
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.25..10.01.2040 |
0.02%
|
City of Dallas TX 5.00% 02/15/2032
|
City.of.Dallas.TX.5.00..02.15.2032 |
0.02%
|
Plano Independent School District 5.00% 02/15/2032
|
Plano.Independent.School.District.5.00..02.15.2032 |
0.02%
|
Clear Creek Independent School District 5.00% 02/15/2032
|
Clear.Creek.Independent.School.District.5.00..02.15.2032 |
0.02%
|
University of California 5.00% 05/15/2036
|
University.of.California.5.00..05.15.2036 |
0.02%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2038
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2038 |
0.02%
|
City of New York NY 5.00% 03/01/2032
|
City.of.New.York.NY.5.00..03.01.2032 |
0.02%
|
Commonwealth of Massachusetts 5.00% 10/01/2036
|
Commonwealth.of.Massachusetts.5.00..10.01.2036 |
0.02%
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2034
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2034 |
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%
|
Georgia Ports Authority 5.00% 07/01/2036
|
Georgia.Ports.Authority.5.00..07.01.2036 |
0.02%
|
Indiana Finance Authority 5.00% 10/01/2032
|
Indiana.Finance.Authority.5.00..10.01.2032 |
0.02%
|
Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2038
|
Connecticut.State.Health...Educational.Facilities.Authority.4.00..07.01.2038 |
0.02%
|
Colorado Health Facilities Authority 5.00% 05/15/2034
|
Colorado.Health.Facilities.Authority.5.00..05.15.2034 |
0.02%
|
Southeastern Pennsylvania Transportation Authority 5.00% 06/01/2035
|
Southeastern.Pennsylvania.Transportation.Authority.5.00..06.01.2035 |
0.02%
|
State of Connecticut 5.00% 11/15/2037
|
State.of.Connecticut.5.00..11.15.2037 |
0.02%
|
University of Houston 5.00% 02/15/2035
|
University.of.Houston.5.00..02.15.2035 |
0.02%
|
Colorado Health Facilities Authority 5.00% 05/15/2035
|
Colorado.Health.Facilities.Authority.5.00..05.15.2035 |
0.02%
|
City of Boston MA 5.00% 11/01/2040
|
City.of.Boston.MA.5.00..11.01.2040 |
0.02%
|
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040
|
San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2040 |
0.02%
|
Denver City & County School District No 1 5.00% 12/01/2037
|
Denver.City...County.School.District.No.1.5.00..12.01.2037 |
0.02%
|
Pflugerville Independent School District 5.00% 02/15/2035
|
Pflugerville.Independent.School.District.5.00..02.15.2035 |
0.02%
|
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2032
|
Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2032 |
0.02%
|
City of New York NY 5.00% 10/01/2036
|
City.of.New.York.NY.5.00..10.01.2036 |
0.02%
|
San Diego Unified School District/CA 5.00% 07/01/2042
|
San.Diego.Unified.School.District.CA.5.00..07.01.2042 |
0.02%
|
Maryland State Transportation Authority 3.00% 07/01/2032
|
Maryland.State.Transportation.Authority.3.00..07.01.2032 |
0.02%
|
Southeastern Pennsylvania Transportation Authority 5.00% 06/01/2037
|
Southeastern.Pennsylvania.Transportation.Authority.5.00..06.01.2037 |
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%
|
Dallas Fort Worth International Airport 5.00% 11/01/2038
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2038 |
0.02%
|
Commonwealth of Pennsylvania 5.00% 10/01/2040
|
Commonwealth.of.Pennsylvania.5.00..10.01.2040 |
0.02%
|
Commonwealth of Massachusetts 5.00% 10/01/2041
|
Commonwealth.of.Massachusetts.5.00..10.01.2041 |
0.02%
|
State of Connecticut 5.00% 11/15/2041
|
State.of.Connecticut.5.00..11.15.2041 |
0.02%
|
State of Rhode Island 5.00% 08/01/2040
|
State.of.Rhode.Island.5.00..08.01.2040 |
0.02%
|
Dallas Independent School District 5.00% 02/15/2040
|
Dallas.Independent.School.District.5.00..02.15.2040 |
0.02%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2038
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2038 |
0.02%
|
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 |
0.02%
|
City of Newark NJ Mass Transit Access Tax Revenue 5.38% 11/15/2052
|
City.of.Newark.NJ.Mass.Transit.Access.Tax.Revenue.5.38..11.15.2052 |
0.02%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2042
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2042 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2043 |
0.02%
|
Colorado Health Facilities Authority 5.00% 11/01/2040
|
Colorado.Health.Facilities.Authority.5.00..11.01.2040 |
0.02%
|
Colorado Health Facilities Authority 5.00% 11/01/2041
|
Colorado.Health.Facilities.Authority.5.00..11.01.2041 |
0.02%
|
Commonwealth of Massachusetts 5.00% 11/01/2046
|
Commonwealth.of.Massachusetts.5.00..11.01.2046 |
0.02%
|
State of Washington 5.00% 02/01/2045
|
State.of.Washington.5.00..02.01.2045 |
0.02%
|
Brevard County Health Facilities Authority 5.00% 04/01/2040
|
Brevard.County.Health.Facilities.Authority.5.00..04.01.2040 |
0.02%
|
Empire State Development Corp 5.00% 03/15/2048
|
Empire.State.Development.Corp.5.00..03.15.2048 |
0.02%
|
City of Midland TX 5.00% 03/01/2047
|
City.of.Midland.TX.5.00..03.01.2047 |
0.02%
|
Arizona Industrial Development Authority 5.25% 11/01/2048
|
Arizona.Industrial.Development.Authority.5.25..11.01.2048 |
0.02%
|
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
|
Utah.Telecommunication.Open.Infrastructure.Agency.4.38..06.01.2040 |
0.02%
|
California Health Facilities Financing Authority 5.00% 11/15/2032
|
California.Health.Facilities.Financing.Authority.5.00..11.15.2032 |
0.02%
|
Massachusetts Bay Transportation Authority Assessment Revenue 4.00% 07/01/2040
|
Massachusetts.Bay.Transportation.Authority.Assessment.Revenue.4.00..07.01.2040 |
0.02%
|
California Infrastructure & Economic Development Bank 5.00% 10/01/2034
|
California.Infrastructure...Economic.Development.Bank.5.00..10.01.2034 |
0.02%
|
San Diego Unified School District/CA 5.00% 07/01/2032
|
San.Diego.Unified.School.District.CA.5.00..07.01.2032 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2038 |
0.02%
|
County of Pueblo CO 4.50% 07/01/2046
|
County.of.Pueblo.CO.4.50..07.01.2046 |
0.02%
|
State of California 5.00% 10/01/2032
|
State.of.California.5.00..10.01.2032 |
0.02%
|
State of California 5.00% 09/01/2032
|
State.of.California.5.00..09.01.2032 |
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%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.02%
|
New York State Dormitory Authority 5.00% 07/01/2032
|
New.York.State.Dormitory.Authority.5.00..07.01.2032 |
0.02%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.02%
|
State of Ohio 5.00% 09/01/2032
|
State.of.Ohio.5.00..09.01.2032 |
0.02%
|
City & County of Denver CO 5.00% 12/01/2032
|
City...County.of.Denver.CO.5.00..12.01.2032 |
0.02%
|
Las Vegas Valley Water District 5.00% 06/01/2032
|
Las.Vegas.Valley.Water.District.5.00..06.01.2032 |
0.02%
|
State of Alaska 5.00% 08/01/2032
|
State.of.Alaska.5.00..08.01.2032 |
0.02%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2036
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2036 |
0.02%
|
Energy Northwest 5.00% 07/01/2032
|
Energy.Northwest.5.00..07.01.2032 |
0.02%
|
Las Vegas Valley Water District 3.00% 06/01/2032
|
Las.Vegas.Valley.Water.District.3.00..06.01.2032 |
0.02%
|
University of Washington 5.00% 07/01/2032
|
University.of.Washington.5.00..07.01.2032 |
0.02%
|
Orange County School Board 5.00% 08/01/2032
|
Orange.County.School.Board.5.00..08.01.2032 |
0.02%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2034
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2034 |
0.02%
|
Virginia Public Building Authority 5.00% 08/01/2034
|
Virginia.Public.Building.Authority.5.00..08.01.2034 |
0.02%
|
City of Boston MA 5.00% 11/01/2037
|
City.of.Boston.MA.5.00..11.01.2037 |
0.02%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2035
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2035 |
0.02%
|
Frisco Independent School District 5.00% 02/15/2032
|
Frisco.Independent.School.District.5.00..02.15.2032 |
0.02%
|
Energy Northwest 5.00% 07/01/2034
|
Energy.Northwest.5.00..07.01.2034 |
0.02%
|
Illinois State Toll Highway Authority 5.00% 01/01/2032
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2032 |
0.02%
|
University of Utah/The 5.00% 08/01/2035
|
University.of.Utah.The.5.00..08.01.2035 |
0.02%
|
Georgia Ports Authority 5.00% 07/01/2035
|
Georgia.Ports.Authority.5.00..07.01.2035 |
0.02%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2038
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2038 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2033 |
0.02%
|
Virginia Public Building Authority 5.00% 08/01/2032
|
Virginia.Public.Building.Authority.5.00..08.01.2032 |
0.02%
|
Denver City & County School District No 1 5.00% 12/01/2036
|
Denver.City...County.School.District.No.1.5.00..12.01.2036 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2039 |
0.02%
|
State of Illinois 5.00% 03/01/2032
|
State.of.Illinois.5.00..03.01.2032 |
0.02%
|
Massachusetts Bay Transportation Authority Assessment Revenue 5.00% 07/01/2039
|
Massachusetts.Bay.Transportation.Authority.Assessment.Revenue.5.00..07.01.2039 |
0.02%
|
Osseo Independent School District No 279 5.00% 02/01/2036
|
Osseo.Independent.School.District.No.279.5.00..02.01.2036 |
0.02%
|
Tarrant County College District 5.00% 08/15/2036
|
Tarrant.County.College.District.5.00..08.15.2036 |
0.02%
|
Santa Clarita Community College District 5.25% 08/01/2045
|
Santa.Clarita.Community.College.District.5.25..08.01.2045 |
0.02%
|
Plano Independent School District 5.00% 02/15/2038
|
Plano.Independent.School.District.5.00..02.15.2038 |
0.02%
|
Permanent University Fund - Texas A&M University System 5.00% 07/01/2040
|
Permanent.University.Fund...Texas.A.M.University.System.5.00..07.01.2040 |
0.02%
|
Bay Area Toll Authority 5.00% 04/01/2044
|
Bay.Area.Toll.Authority.5.00..04.01.2044 |
0.02%
|
Intermountain Power Agency 5.00% 07/01/2039
|
Intermountain.Power.Agency.5.00..07.01.2039 |
0.02%
|
Massachusetts Development Finance Agency 5.00% 10/01/2042
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2042 |
0.02%
|
State of Washington 5.00% 02/01/2041
|
State.of.Washington.5.00..02.01.2041 |
0.02%
|
New York State Thruway Authority 5.00% 03/15/2042
|
New.York.State.Thruway.Authority.5.00..03.15.2042 |
0.02%
|
IPS Multi-School Building Corp 5.25% 07/15/2043
|
IPS.Multi.School.Building.Corp.5.25..07.15.2043 |
0.02%
|
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039
|
City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2039 |
0.02%
|
Tampa Bay Water 5.25% 10/01/2047
|
Tampa.Bay.Water.5.25..10.01.2047 |
0.02%
|
North Texas Tollway Authority 5.00% 01/01/2040
|
North.Texas.Tollway.Authority.5.00..01.01.2040 |
0.02%
|
San Diego Unified School District/CA 4.00% 07/01/2032
|
San.Diego.Unified.School.District.CA.4.00..07.01.2032 |
0.02%
|
West Harris County Regional Water Authority 5.50% 12/15/2050
|
West.Harris.County.Regional.Water.Authority.5.50..12.15.2050 |
0.02%
|
Dallas Independent School District 5.00% 02/15/2043
|
Dallas.Independent.School.District.5.00..02.15.2043 |
0.02%
|
Pennsylvania Economic Development Financing Authority 5.00% 02/15/2038
|
Pennsylvania.Economic.Development.Financing.Authority.5.00..02.15.2038 |
0.02%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2039
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2039 |
0.02%
|
Pennsylvania Economic Development Financing Authority 5.00% 02/15/2039
|
Pennsylvania.Economic.Development.Financing.Authority.5.00..02.15.2039 |
0.02%
|
Hempfield Area School District 5.00% 03/15/2042
|
Hempfield.Area.School.District.5.00..03.15.2042 |
0.02%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2040
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2040 |
0.02%
|
Commonwealth of Massachusetts 4.00% 02/01/2034
|
Commonwealth.of.Massachusetts.4.00..02.01.2034 |
0.02%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2032
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.00..02.01.2032 |
0.02%
|
Virginia Commonwealth Transportation Board 4.00% 05/15/2034
|
Virginia.Commonwealth.Transportation.Board.4.00..05.15.2034 |
0.02%
|
County of Fairfax VA 4.00% 10/01/2034
|
County.of.Fairfax.VA.4.00..10.01.2034 |
0.02%
|
Duluth Economic Development Authority 5.25% 06/15/2047
|
Duluth.Economic.Development.Authority.5.25..06.15.2047 |
0.02%
|
University of Arkansas 5.00% 11/01/2047
|
University.of.Arkansas.5.00..11.01.2047 |
0.02%
|
Guam Power Authority 5.00% 10/01/2042
|
Guam.Power.Authority.5.00..10.01.2042 |
0.02%
|
Massachusetts Bay Transportation Authority Assessment Revenue 5.00% 07/01/2052
|
Massachusetts.Bay.Transportation.Authority.Assessment.Revenue.5.00..07.01.2052 |
0.02%
|
Los Angeles Department of Water & Power 5.00% 07/01/2052
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2052 |
0.02%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2040
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2040 |
0.02%
|
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2032
|
Sacramento.Transportation.Authority.Sales.Tax.Revenue.5.00..10.01.2032 |
0.02%
|
Metropolitan Water District of Southern California 5.00% 07/01/2032
|
Metropolitan.Water.District.of.Southern.California.5.00..07.01.2032 |
0.02%
|
California State Public Works Board 4.00% 05/01/2043
|
California.State.Public.Works.Board.4.00..05.01.2043 |
0.02%
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2032
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2032 |
0.02%
|
Northwest Independent School District 4.00% 02/15/2042
|
Northwest.Independent.School.District.4.00..02.15.2042 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 12/01/2032
|
Port.Authority.of.New.York...New.Jersey.5.00..12.01.2032 |
0.02%
|
State of California 5.00% 09/01/2032
|
State.of.California.5.00..09.01.2032 |
0.02%
|
New York State Dormitory Authority 5.00% 08/01/2032
|
New.York.State.Dormitory.Authority.5.00..08.01.2032 |
0.02%
|
Commonwealth of Massachusetts 3.00% 09/01/2032
|
Commonwealth.of.Massachusetts.3.00..09.01.2032 |
0.02%
|
University of California 5.00% 05/15/2032
|
University.of.California.5.00..05.15.2032 |
0.02%
|
City of Chattanooga TN Electric Revenue 5.00% 09/01/2032
|
City.of.Chattanooga.TN.Electric.Revenue.5.00..09.01.2032 |
0.02%
|
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2032
|
Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2032 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2032
|
New.York.State.Dormitory.Authority.5.00..10.01.2032 |
0.02%
|
State of Connecticut 5.00% 11/15/2032
|
State.of.Connecticut.5.00..11.15.2032 |
0.02%
|
State of Washington 5.00% 07/01/2032
|
State.of.Washington.5.00..07.01.2032 |
0.02%
|
State of Connecticut 5.00% 09/15/2032
|
State.of.Connecticut.5.00..09.15.2032 |
0.02%
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.02%
|
Board of Regents of the University of Texas System 5.00% 08/15/2032
|
Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2032 |
0.02%
|
Snohomish County School District No 6 Mukilteo 5.00% 12/01/2034
|
Snohomish.County.School.District.No.6.Mukilteo.5.00..12.01.2034 |
0.02%
|
Denver City & County School District No 1 5.00% 12/01/2034
|
Denver.City...County.School.District.No.1.5.00..12.01.2034 |
0.02%
|
Texas Tech University System 5.00% 02/15/2032
|
Texas.Tech.University.System.5.00..02.15.2032 |
0.02%
|
City of Dallas TX 5.00% 02/15/2032
|
City.of.Dallas.TX.5.00..02.15.2032 |
0.02%
|
State of Connecticut 5.00% 11/15/2035
|
State.of.Connecticut.5.00..11.15.2035 |
0.02%
|
Tarrant County College District 5.00% 08/15/2032
|
Tarrant.County.College.District.5.00..08.15.2032 |
0.02%
|
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032
|
Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2032 |
0.02%
|
Energy Northwest 5.00% 07/01/2035
|
Energy.Northwest.5.00..07.01.2035 |
0.02%
|
City of Atlanta GA 5.00% 12/01/2039
|
City.of.Atlanta.GA.5.00..12.01.2039 |
0.02%
|
Massachusetts Development Finance Agency 5.00% 10/01/2036
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2036 |
0.02%
|
Lower Colorado River Authority 5.00% 05/15/2035
|
Lower.Colorado.River.Authority.5.00..05.15.2035 |
0.02%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2041
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2041 |
0.02%
|
San Antonio Public Facilities Corp 5.00% 09/15/2035
|
San.Antonio.Public.Facilities.Corp.5.00..09.15.2035 |
0.02%
|
Commonwealth of Massachusetts 5.00% 10/01/2039
|
Commonwealth.of.Massachusetts.5.00..10.01.2039 |
0.02%
|
Indiana Finance Authority 5.00% 02/01/2038
|
Indiana.Finance.Authority.5.00..02.01.2038 |
0.02%
|
State of Washington 5.00% 08/01/2039
|
State.of.Washington.5.00..08.01.2039 |
0.02%
|
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2041
|
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2041 |
0.02%
|
State of Wisconsin 5.00% 05/01/2038
|
State.of.Wisconsin.5.00..05.01.2038 |
0.02%
|
New York State Dormitory Authority 5.00% 05/01/2037
|
New.York.State.Dormitory.Authority.5.00..05.01.2037 |
0.02%
|
Permanent University Fund - Texas A&M University System 5.00% 07/01/2039
|
Permanent.University.Fund...Texas.A.M.University.System.5.00..07.01.2039 |
0.02%
|
New Jersey Economic Development Authority 5.00% 11/01/2038
|
New.Jersey.Economic.Development.Authority.5.00..11.01.2038 |
0.02%
|
State of Washington 5.00% 02/01/2040
|
State.of.Washington.5.00..02.01.2040 |
0.02%
|
State of Connecticut 5.00% 11/15/2042
|
State.of.Connecticut.5.00..11.15.2042 |
0.02%
|
Virginia College Building Authority 5.00% 02/01/2039
|
Virginia.College.Building.Authority.5.00..02.01.2039 |
0.02%
|
County of Miami-Dade FL Transit System 5.00% 07/01/2043
|
County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2043 |
0.02%
|
Dallas Independent School District 5.00% 02/15/2041
|
Dallas.Independent.School.District.5.00..02.15.2041 |
0.02%
|
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2037
|
Hospitals...Higher.Education.Facilities.Authority.of.Philadelphia.The.5.00..07.01.2037 |
0.02%
|
Permanent University Fund - Texas A&M University System 5.00% 07/01/2042
|
Permanent.University.Fund...Texas.A.M.University.System.5.00..07.01.2042 |
0.02%
|
Chicago O'Hare International Airport 5.00% 01/01/2039
|
Chicago.O.Hare.International.Airport.5.00..01.01.2039 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2040
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2040 |
0.02%
|
Illinois State Toll Highway Authority 5.00% 01/01/2041
|
Illinois.State.Toll.Highway.Authority.5.00..01.01.2041 |
0.02%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2039
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2039 |
0.02%
|
State of Washington 4.00% 07/01/2032
|
State.of.Washington.4.00..07.01.2032 |
0.02%
|
Spokane County School District No 81 Spokane 4.00% 12/01/2032
|
Spokane.County.School.District.No.81.Spokane.4.00..12.01.2032 |
0.02%
|
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2047
|
City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2047 |
0.02%
|
King & Snohomish Counties School District No 417 Northshore 4.00% 12/01/2032
|
King...Snohomish.Counties.School.District.No.417.Northshore.4.00..12.01.2032 |
0.02%
|
Illinois Finance Authority 5.00% 08/15/2039
|
Illinois.Finance.Authority.5.00..08.15.2039 |
0.02%
|
Pennsylvania Turnpike Commission 5.00% 12/01/2047
|
Pennsylvania.Turnpike.Commission.5.00..12.01.2047 |
0.02%
|
Empire State Development Corp 5.00% 03/15/2046
|
Empire.State.Development.Corp.5.00..03.15.2046 |
0.02%
|
San Luis Coastal Unified School District 5.00% 08/01/2050
|
San.Luis.Coastal.Unified.School.District.5.00..08.01.2050 |
0.02%
|
Cooper Green Mercy Health Services Authority 5.25% 09/01/2047
|
Cooper.Green.Mercy.Health.Services.Authority.5.25..09.01.2047 |
0.02%
|
Tarrant County Hospital District 5.25% 08/15/2053
|
Tarrant.County.Hospital.District.5.25..08.15.2053 |
0.02%
|
Kings Local School District 5.25% 12/01/2054
|
Kings.Local.School.District.5.25..12.01.2054 |
0.02%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2047
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2047 |
0.02%
|
Private Colleges & Universities Authority 5.25% 10/01/2051
|
Private.Colleges...Universities.Authority.5.25..10.01.2051 |
0.02%
|
City of Pflugerville TX 5.00% 08/01/2053
|
City.of.Pflugerville.TX.5.00..08.01.2053 |
0.02%
|
New York State Dormitory Authority 4.00% 03/15/2035
|
New.York.State.Dormitory.Authority.4.00..03.15.2035 |
0.02%
|
Louisville/Jefferson County Metropolitan Government 5.00% 05/15/2047
|
Louisville.Jefferson.County.Metropolitan.Government.5.00..05.15.2047 |
0.02%
|
Vista Unified School District 4.25% 08/01/2044
|
Vista.Unified.School.District.4.25..08.01.2044 |
0.02%
|
State of California 4.00% 09/01/2042
|
State.of.California.4.00..09.01.2042 |
0.02%
|
Las Vegas Valley Water District 4.00% 06/01/2039
|
Las.Vegas.Valley.Water.District.4.00..06.01.2039 |
0.02%
|
Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2035
|
Connecticut.State.Health...Educational.Facilities.Authority.4.00..07.01.2035 |
0.02%
|
King County School District No 401 Highline 4.00% 12/01/2042
|
King.County.School.District.No.401.Highline.4.00..12.01.2042 |
0.02%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2041
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.00..02.01.2041 |
0.02%
|
Oklahoma County Finance Authority 4.00% 09/01/2038
|
Oklahoma.County.Finance.Authority.4.00..09.01.2038 |
0.02%
|
Los Angeles Unified School District/CA 5.00% 07/01/2032
|
Los.Angeles.Unified.School.District.CA.5.00..07.01.2032 |
0.02%
|
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2032
|
City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2032 |
0.02%
|
Commonwealth of Massachusetts 5.00% 08/01/2032
|
Commonwealth.of.Massachusetts.5.00..08.01.2032 |
0.02%
|
Georgia Ports Authority 5.00% 07/01/2032
|
Georgia.Ports.Authority.5.00..07.01.2032 |
0.02%
|
Commonwealth of Massachusetts 5.00% 07/01/2032
|
Commonwealth.of.Massachusetts.5.00..07.01.2032 |
0.02%
|
Port Authority of New York & New Jersey 5.00% 01/15/2032
|
Port.Authority.of.New.York...New.Jersey.5.00..01.15.2032 |
0.02%
|
Commonwealth of Massachusetts 5.00% 05/01/2032
|
Commonwealth.of.Massachusetts.5.00..05.01.2032 |
0.02%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2034
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2034 |
0.02%
|
Texas Water Development Board 5.00% 10/15/2032
|
Texas.Water.Development.Board.5.00..10.15.2032 |
0.02%
|
County of Harris TX 5.00% 09/15/2032
|
County.of.Harris.TX.5.00..09.15.2032 |
0.02%
|
State of Connecticut 5.00% 08/15/2032
|
State.of.Connecticut.5.00..08.15.2032 |
0.02%
|
State of Wisconsin 5.00% 05/01/2032
|
State.of.Wisconsin.5.00..05.01.2032 |
0.02%
|
Metropolitan Transportation Authority 5.00% 11/15/2032
|
Metropolitan.Transportation.Authority.5.00..11.15.2032 |
0.02%
|
Commonwealth of Massachusetts 5.00% 03/01/2032
|
Commonwealth.of.Massachusetts.5.00..03.01.2032 |
0.02%
|
Kentucky State Property & Building Commission 5.00% 09/01/2032
|
Kentucky.State.Property...Building.Commission.5.00..09.01.2032 |
0.02%
|
Denton Independent School District 5.00% 08/15/2032
|
Denton.Independent.School.District.5.00..08.15.2032 |
0.02%
|
Kern Community College District 5.25% 08/01/2039
|
Kern.Community.College.District.5.25..08.01.2039 |
0.02%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.02%
|
Michigan State University 5.00% 02/15/2032
|
Michigan.State.University.5.00..02.15.2032 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2034
|
New.York.State.Dormitory.Authority.5.00..10.01.2034 |
0.02%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0.02%
|
Virginia College Building Authority 5.00% 02/01/2032
|
Virginia.College.Building.Authority.5.00..02.01.2032 |
0.02%
|
Permanent University Fund - University of Texas System 5.00% 07/01/2034
|
Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2034 |
0.02%
|
Indiana Finance Authority 5.00% 02/01/2034
|
Indiana.Finance.Authority.5.00..02.01.2034 |
0.02%
|
Southeastern Pennsylvania Transportation Authority 5.00% 06/01/2034
|
Southeastern.Pennsylvania.Transportation.Authority.5.00..06.01.2034 |
0.02%
|
Illinois Finance Authority 5.00% 04/01/2032
|
Illinois.Finance.Authority.5.00..04.01.2032 |
0.02%
|
State of Washington 5.00% 08/01/2032
|
State.of.Washington.5.00..08.01.2032 |
0.02%
|
California Infrastructure & Economic Development Bank 5.00% 01/01/2032
|
California.Infrastructure...Economic.Development.Bank.5.00..01.01.2032 |
0.02%
|
Cleveland County Educational Facilities Authority 5.00% 06/01/2032
|
Cleveland.County.Educational.Facilities.Authority.5.00..06.01.2032 |
0.02%
|
Canadian County Educational Facilities Authority 5.00% 09/01/2032
|
Canadian.County.Educational.Facilities.Authority.5.00..09.01.2032 |
0.02%
|
Tarrant County College District 5.00% 08/15/2034
|
Tarrant.County.College.District.5.00..08.15.2034 |
0.02%
|
City & County of Denver CO 5.00% 08/01/2037
|
City...County.of.Denver.CO.5.00..08.01.2037 |
0.02%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.02%
|
City of Chicago IL Waterworks Revenue 5.00% 11/01/2033
|
City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2033 |
0.02%
|
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2034
|
City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2034 |
0.02%
|
State of Illinois 5.00% 02/01/2032
|
State.of.Illinois.5.00..02.01.2032 |
0.02%
|
State of North Carolina 5.00% 03/01/2032
|
State.of.North.Carolina.5.00..03.01.2032 |
0.02%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2039
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2039 |
0.02%
|
American Municipal Power Inc 5.00% 02/15/2032
|
American.Municipal.Power.Inc.5.00..02.15.2032 |
0.02%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2039
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2039 |
0.02%
|
Permanent University Fund - Texas A&M University System 5.00% 07/01/2038
|
Permanent.University.Fund...Texas.A.M.University.System.5.00..07.01.2038 |
0.02%
|
State of Connecticut 5.00% 11/15/2040
|
State.of.Connecticut.5.00..11.15.2040 |
0.02%
|
New York State Dormitory Authority 5.00% 10/01/2039
|
New.York.State.Dormitory.Authority.5.00..10.01.2039 |
0.02%
|
Southeastern Pennsylvania Transportation Authority 5.00% 06/01/2038
|
Southeastern.Pennsylvania.Transportation.Authority.5.00..06.01.2038 |
0.02%
|
Empire State Development Corp 5.00% 03/15/2040
|
Empire.State.Development.Corp.5.00..03.15.2040 |
0.02%
|
New York State Dormitory Authority 5.00% 05/01/2038
|
New.York.State.Dormitory.Authority.5.00..05.01.2038 |
0.02%
|
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2038
|
King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2038 |
0.02%
|
Northwest Independent School District 5.00% 02/15/2040
|
Northwest.Independent.School.District.5.00..02.15.2040 |
0.02%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2040
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2040 |
0.02%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2042 |
0.02%
|
State of Washington 5.00% 02/01/2044
|
State.of.Washington.5.00..02.01.2044 |
0.02%
|
Park Creek Metropolitan District 5.00% 12/01/2043
|
Park.Creek.Metropolitan.District.5.00..12.01.2043 |
0.02%
|
Lexington & Richland School District No 5/SC 4.00% 03/01/2032
|
Lexington...Richland.School.District.No.5.SC.4.00..03.01.2032 |
0.02%
|
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044
|
New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2044 |
0.02%
|
Colorado Health Facilities Authority 5.00% 11/01/2042
|
Colorado.Health.Facilities.Authority.5.00..11.01.2042 |
0.02%
|
Paulding County Hospital Authority/GA 5.00% 04/01/2043
|
Paulding.County.Hospital.Authority.GA.5.00..04.01.2043 |
0.02%
|
Colorado School of Mines 5.25% 12/01/2052
|
Colorado.School.of.Mines.5.25..12.01.2052 |
0.02%
|
California Municipal Finance Authority 5.00% 07/01/2050
|
California.Municipal.Finance.Authority.5.00..07.01.2050 |
0.02%
|
State of Washington 4.00% 07/01/2034
|
State.of.Washington.4.00..07.01.2034 |
0.02%
|
City of Chicago IL 5.00% 01/01/2032
|
City.of.Chicago.IL.5.00..01.01.2032 |
0.02%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2036
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2036 |
0.02%
|
Beaver Water District of Benton & Washington Counties 5.00% 04/15/2055
|
Beaver.Water.District.of.Benton...Washington.Counties.5.00..04.15.2055 |
0.02%
|
State of Washington 4.00% 02/01/2035
|
State.of.Washington.4.00..02.01.2035 |
0.02%
|
California Infrastructure & Economic Development Bank 4.00% 10/01/2040
|
California.Infrastructure...Economic.Development.Bank.4.00..10.01.2040 |
0.01%
|
Los Angeles Unified School District/CA 4.00% 07/01/2040
|
Los.Angeles.Unified.School.District.CA.4.00..07.01.2040 |
0.01%
|
Las Vegas Valley Water District 4.00% 06/01/2038
|
Las.Vegas.Valley.Water.District.4.00..06.01.2038 |
0.01%
|
California Infrastructure & Economic Development Bank 4.00% 10/01/2043
|
California.Infrastructure...Economic.Development.Bank.4.00..10.01.2043 |
0.01%
|
New York State Dormitory Authority 4.00% 03/15/2037
|
New.York.State.Dormitory.Authority.4.00..03.15.2037 |
0.01%
|
Hudson Yards Infrastructure Corp 4.00% 02/15/2038
|
Hudson.Yards.Infrastructure.Corp.4.00..02.15.2038 |
0.01%
|
County of Clark NV 4.00% 07/01/2040
|
County.of.Clark.NV.4.00..07.01.2040 |
0.01%
|
New York State Dormitory Authority 4.00% 03/15/2039
|
New.York.State.Dormitory.Authority.4.00..03.15.2039 |
0.01%
|
New York City Municipal Water Finance Authority 4.00% 06/15/2039
|
New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2039 |
0.01%
|
State of Michigan 3.25% 05/01/2032
|
State.of.Michigan.3.25..05.01.2032 |
0.01%
|
San Jose Unified School District 5.00% 08/01/2032
|
San.Jose.Unified.School.District.5.00..08.01.2032 |
0.01%
|
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2032
|
City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2032 |
0.01%
|
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2032
|
Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2032 |
0.01%
|
State of Ohio 5.00% 11/01/2032
|
State.of.Ohio.5.00..11.01.2032 |
0.01%
|
State of Minnesota 5.00% 08/01/2032
|
State.of.Minnesota.5.00..08.01.2032 |
0.01%
|
King County School District No 405 Bellevue 5.00% 12/01/2032
|
King.County.School.District.No.405.Bellevue.5.00..12.01.2032 |
0.01%
|
Idaho State Building Authority 5.00% 06/01/2032
|
Idaho.State.Building.Authority.5.00..06.01.2032 |
0.01%
|
Dallas Fort Worth International Airport 5.00% 11/01/2032
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2032 |
0.01%
|
Auburn University 5.00% 06/01/2032
|
Auburn.University.5.00..06.01.2032 |
0.01%
|
Palm Beach County School District 5.00% 08/01/2032
|
Palm.Beach.County.School.District.5.00..08.01.2032 |
0.01%
|
Indiana Finance Authority 5.00% 02/01/2032
|
Indiana.Finance.Authority.5.00..02.01.2032 |
0.01%
|
City of Austin TX 5.00% 09/01/2032
|
City.of.Austin.TX.5.00..09.01.2032 |
0.01%
|
Georgia Ports Authority 5.00% 07/01/2034
|
Georgia.Ports.Authority.5.00..07.01.2034 |
0.01%
|
New York Power Authority 5.00% 11/15/2032
|
New.York.Power.Authority.5.00..11.15.2032 |
0.01%
|
California State Public Works Board 5.00% 11/01/2032
|
California.State.Public.Works.Board.5.00..11.01.2032 |
0.01%
|
Midland Independent School District 5.00% 02/15/2032
|
Midland.Independent.School.District.5.00..02.15.2032 |
0.01%
|
University of North Texas System 5.00% 04/15/2032
|
University.of.North.Texas.System.5.00..04.15.2032 |
0.01%
|
Irving Independent School District 5.00% 02/15/2034
|
Irving.Independent.School.District.5.00..02.15.2034 |
0.01%
|
District of Columbia Income Tax Revenue 5.00% 12/01/2035
|
District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2035 |
0.01%
|
Lower Colorado River Authority 5.00% 05/15/2032
|
Lower.Colorado.River.Authority.5.00..05.15.2032 |
0.01%
|
California State Public Works Board 5.00% 12/01/2037
|
California.State.Public.Works.Board.5.00..12.01.2037 |
0.01%
|
California State Public Works Board 5.00% 08/01/2032
|
California.State.Public.Works.Board.5.00..08.01.2032 |
0.01%
|
Port Authority of New York & New Jersey 5.00% 07/15/2032
|
Port.Authority.of.New.York...New.Jersey.5.00..07.15.2032 |
0.01%
|
Mississippi Development Bank 5.00% 01/01/2032
|
Mississippi.Development.Bank.5.00..01.01.2032 |
0.01%
|
Oklahoma Industries Authority 5.00% 04/01/2032
|
Oklahoma.Industries.Authority.5.00..04.01.2032 |
0.01%
|
City of Atlanta GA 5.00% 12/01/2040
|
City.of.Atlanta.GA.5.00..12.01.2040 |
0.01%
|
Housing & Redevelopment Authority of The City of St Paul Minnesota 5.00% 07/01/2032
|
Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.00..07.01.2032 |
0.01%
|
State of Illinois 5.00% 05/01/2032
|
State.of.Illinois.5.00..05.01.2032 |
0.01%
|
Triborough Bridge & Tunnel Authority 5.25% 05/15/2041
|
Triborough.Bridge...Tunnel.Authority.5.25..05.15.2041 |
0.01%
|
Fairfax County Industrial Development Authority 5.00% 05/15/2036
|
Fairfax.County.Industrial.Development.Authority.5.00..05.15.2036 |
0.01%
|
Colorado Health Facilities Authority 5.25% 11/01/2038
|
Colorado.Health.Facilities.Authority.5.25..11.01.2038 |
0.01%
|
New Jersey Economic Development Authority 5.00% 11/01/2036
|
New.Jersey.Economic.Development.Authority.5.00..11.01.2036 |
0.01%
|
Austin Independent School District 5.00% 08/01/2040
|
Austin.Independent.School.District.5.00..08.01.2040 |
0.01%
|
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2039
|
King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2039 |
0.01%
|
County of Sarasota FL Utility System Revenue 5.25% 10/01/2047
|
County.of.Sarasota.FL.Utility.System.Revenue.5.25..10.01.2047 |
0.01%
|
State of Wisconsin 5.00% 05/01/2042
|
State.of.Wisconsin.5.00..05.01.2042 |
0.01%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2042 |
0.01%
|
State of Washington 5.00% 08/01/2045
|
State.of.Washington.5.00..08.01.2045 |
0.01%
|
Ontario Public Financing Authority 5.00% 11/01/2047
|
Ontario.Public.Financing.Authority.5.00..11.01.2047 |
0.01%
|
Argyle Independent School District 5.00% 08/15/2047
|
Argyle.Independent.School.District.5.00..08.15.2047 |
0.01%
|
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2046
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2046 |
0.01%
|
San Antonio Independent School District/TX 5.00% 08/15/2047
|
San.Antonio.Independent.School.District.TX.5.00..08.15.2047 |
0.01%
|
Wyandotte County Unified School District No 203 Piper 5.25% 09/01/2052
|
Wyandotte.County.Unified.School.District.No.203.Piper.5.25..09.01.2052 |
0.01%
|
Virginia Commonwealth Transportation Board 4.00% 05/15/2035
|
Virginia.Commonwealth.Transportation.Board.4.00..05.15.2035 |
0.01%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2035
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2035 |
0.01%
|
Allegheny County Sanitary Authority 5.00% 12/01/2055
|
Allegheny.County.Sanitary.Authority.5.00..12.01.2055 |
0.01%
|
City of Salt Lake City UT Public Utilities Revenue 5.00% 02/01/2052
|
City.of.Salt.Lake.City.UT.Public.Utilities.Revenue.5.00..02.01.2052 |
0.01%
|
Los Angeles Unified School District/CA 4.00% 07/01/2038
|
Los.Angeles.Unified.School.District.CA.4.00..07.01.2038 |
0.01%
|
University of Arkansas 5.00% 04/01/2052
|
University.of.Arkansas.5.00..04.01.2052 |
0.01%
|
Maricopa County Unified School District No 60 Higley 5.00% 06/01/2053
|
Maricopa.County.Unified.School.District.No.60.Higley.5.00..06.01.2053 |
0.01%
|
New York State Energy Research & Development Authority 3.80% 08/01/2032
|
New.York.State.Energy.Research...Development.Authority.3.80..08.01.2032 |
0.01%
|
Missouri Development Finance Board 4.00% 06/01/2037
|
Missouri.Development.Finance.Board.4.00..06.01.2037 |
0.01%
|
Los Angeles Unified School District/CA 4.00% 07/01/2041
|
Los.Angeles.Unified.School.District.CA.4.00..07.01.2041 |
0.01%
|
Rangeview Library District 4.75% 12/15/2052
|
Rangeview.Library.District.4.75..12.15.2052 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2038
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2038 |
0.01%
|
King County School District No 403 Renton 4.00% 12/01/2040
|
King.County.School.District.No.403.Renton.4.00..12.01.2040 |
0.01%
|
Virginia Public Building Authority 4.00% 08/01/2040
|
Virginia.Public.Building.Authority.4.00..08.01.2040 |
0.01%
|
New York State Dormitory Authority 4.00% 03/15/2038
|
New.York.State.Dormitory.Authority.4.00..03.15.2038 |
0.01%
|
Louisville/Jefferson County Metropolitan Government 4.00% 04/01/2041
|
Louisville.Jefferson.County.Metropolitan.Government.4.00..04.01.2041 |
0.01%
|
Gilbert Water Resource Municipal Property Corp 4.00% 07/15/2041
|
Gilbert.Water.Resource.Municipal.Property.Corp.4.00..07.15.2041 |
0.01%
|
University of Kentucky 4.00% 10/01/2032
|
University.of.Kentucky.4.00..10.01.2032 |
0.01%
|
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039
|
New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2039 |
0.01%
|
Ohio Higher Educational Facility Commission 5.38% 12/01/2052
|
Ohio.Higher.Educational.Facility.Commission.5.38..12.01.2052 |
0.01%
|
Triborough Bridge & Tunnel Authority 4.00% 05/15/2040
|
Triborough.Bridge...Tunnel.Authority.4.00..05.15.2040 |
0.01%
|
Alisal Union School District 4.25% 08/01/2054
|
Alisal.Union.School.District.4.25..08.01.2054 |
0.01%
|
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2032
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2032 |
0.01%
|
Battery Park City Authority 5.00% 11/01/2032
|
Battery.Park.City.Authority.5.00..11.01.2032 |
0.01%
|
New York Power Authority 5.00% 11/15/2032
|
New.York.Power.Authority.5.00..11.15.2032 |
0.01%
|
New York State Environmental Facilities Corp 5.00% 06/15/2032
|
New.York.State.Environmental.Facilities.Corp.5.00..06.15.2032 |
0.01%
|
California State Public Works Board 5.00% 09/01/2032
|
California.State.Public.Works.Board.5.00..09.01.2032 |
0.01%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2038
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2038 |
0.01%
|
City of Columbus OH 5.00% 08/15/2032
|
City.of.Columbus.OH.5.00..08.15.2032 |
0.01%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2032
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2032 |
0.01%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2032
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2032 |
0.01%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2036 |
0.01%
|
District of Columbia Water & Sewer Authority 5.00% 10/01/2032
|
District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2032 |
0.01%
|
Arizona Board of Regents 5.00% 07/01/2032
|
Arizona.Board.of.Regents.5.00..07.01.2032 |
0.01%
|
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032
|
Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2032 |
0.01%
|
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2032
|
City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2032 |
0.01%
|
Port of Seattle WA 5.00% 08/01/2032
|
Port.of.Seattle.WA.5.00..08.01.2032 |
0.01%
|
City of Seattle WA Municipal Light & Power Revenue 5.00% 03/01/2032
|
City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..03.01.2032 |
0.01%
|
Indiana Finance Authority 5.00% 02/01/2032
|
Indiana.Finance.Authority.5.00..02.01.2032 |
0.01%
|
State of Connecticut 5.00% 11/15/2034
|
State.of.Connecticut.5.00..11.15.2034 |
0.01%
|
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2032
|
Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2032 |
0.01%
|
State of Georgia 5.00% 07/01/2035
|
State.of.Georgia.5.00..07.01.2035 |
0.01%
|
Tarrant Regional Water District Water Supply System Revenue 5.00% 03/01/2032
|
Tarrant.Regional.Water.District.Water.Supply.System.Revenue.5.00..03.01.2032 |
0.01%
|
Central Texas Turnpike System 5.00% 08/15/2032
|
Central.Texas.Turnpike.System.5.00..08.15.2032 |
0.01%
|
Massachusetts Development Finance Agency 5.00% 10/01/2034
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2034 |
0.01%
|
Arlington Independent School District/TX 5.00% 02/15/2032
|
Arlington.Independent.School.District.TX.5.00..02.15.2032 |
0.01%
|
Harris County Hospital District 5.00% 02/15/2032
|
Harris.County.Hospital.District.5.00..02.15.2032 |
0.01%
|
Lower Colorado River Authority 5.00% 05/15/2032
|
Lower.Colorado.River.Authority.5.00..05.15.2032 |
0.01%
|
County of Prince George's MD 5.00% 07/01/2035
|
County.of.Prince.George.s.MD.5.00..07.01.2035 |
0.01%
|
Denver City & County School District No 1 5.00% 12/01/2035
|
Denver.City...County.School.District.No.1.5.00..12.01.2035 |
0.01%
|
School Board of Miami-Dade County/The 5.00% 05/01/2032
|
School.Board.of.Miami.Dade.County.The.5.00..05.01.2032 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2032 |
0.01%
|
Osseo Independent School District No 279 5.00% 02/01/2034
|
Osseo.Independent.School.District.No.279.5.00..02.01.2034 |
0.01%
|
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035
|
Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2035 |
0.01%
|
Tarrant County College District 5.00% 08/15/2035
|
Tarrant.County.College.District.5.00..08.15.2035 |
0.01%
|
Southeastern Pennsylvania Transportation Authority 5.00% 06/01/2036
|
Southeastern.Pennsylvania.Transportation.Authority.5.00..06.01.2036 |
0.01%
|
Bergen County Improvement Authority/The 5.00% 08/01/2042
|
Bergen.County.Improvement.Authority.The.5.00..08.01.2042 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2032 |
0.01%
|
New Jersey Economic Development Authority 5.00% 11/01/2037
|
New.Jersey.Economic.Development.Authority.5.00..11.01.2037 |
0.01%
|
State of Illinois 5.50% 10/01/2041
|
State.of.Illinois.5.50..10.01.2041 |
0.01%
|
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2039
|
City.of.Atlanta.GA.Airport.Passenger.Facility.Charge.5.00..07.01.2039 |
0.01%
|
Denver City & County School District No 1 5.00% 12/01/2041
|
Denver.City...County.School.District.No.1.5.00..12.01.2041 |
0.01%
|
Commonwealth of Massachusetts 5.00% 10/01/2042
|
Commonwealth.of.Massachusetts.5.00..10.01.2042 |
0.01%
|
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2041
|
City.of.Atlanta.GA.Airport.Passenger.Facility.Charge.5.00..07.01.2041 |
0.01%
|
Georgia Ports Authority 5.00% 07/01/2042
|
Georgia.Ports.Authority.5.00..07.01.2042 |
0.01%
|
Lower Colorado River Authority 5.50% 05/15/2048
|
Lower.Colorado.River.Authority.5.50..05.15.2048 |
0.01%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2040 |
0.01%
|
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2045
|
City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2045 |
0.01%
|
Alum Rock Union Elementary School District 5.25% 08/01/2047
|
Alum.Rock.Union.Elementary.School.District.5.25..08.01.2047 |
0.01%
|
San Diego Public Facilities Financing Authority 5.00% 05/15/2047
|
San.Diego.Public.Facilities.Financing.Authority.5.00..05.15.2047 |
0.01%
|
Metropolitan St Louis Sewer District 5.00% 05/01/2047
|
Metropolitan.St.Louis.Sewer.District.5.00..05.01.2047 |
0.01%
|
Allegheny County Sanitary Authority 5.25% 12/01/2055
|
Allegheny.County.Sanitary.Authority.5.25..12.01.2055 |
0.01%
|
Gunnison Watershed School District No Re 1J 5.00% 12/01/2047
|
Gunnison.Watershed.School.District.No.Re.1J.5.00..12.01.2047 |
0.01%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2047
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2047 |
0.01%
|
Gavilan Joint Community College District 5.00% 08/01/2048
|
Gavilan.Joint.Community.College.District.5.00..08.01.2048 |
0.01%
|
City & County of Denver CO Airport System Revenue 5.00% 11/15/2047
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2047 |
0.01%
|
Public Finance Authority 5.63% 07/01/2055
|
Public.Finance.Authority.5.63..07.01.2055 |
0.01%
|
Greater Texoma Utility Authority 5.25% 10/01/2048
|
Greater.Texoma.Utility.Authority.5.25..10.01.2048 |
0.01%
|
Guam Power Authority 5.00% 10/01/2043
|
Guam.Power.Authority.5.00..10.01.2043 |
0.01%
|
Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2052
|
Washington...Multnomah.Counties.School.District.No.48J.Beaverton.5.00..06.15.2052 |
0.01%
|
City of Hollywood FL 5.00% 07/01/2047
|
City.of.Hollywood.FL.5.00..07.01.2047 |
0.01%
|
City of Celina TX 5.00% 09/01/2047
|
City.of.Celina.TX.5.00..09.01.2047 |
0.01%
|
Colorado Health Facilities Authority 5.25% 11/01/2052
|
Colorado.Health.Facilities.Authority.5.25..11.01.2052 |
0.01%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2052
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2052 |
0.01%
|
Dallas Fort Worth International Airport 5.00% 11/01/2050
|
Dallas.Fort.Worth.International.Airport.5.00..11.01.2050 |
0.01%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2037
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2037 |
0.01%
|
California Infrastructure & Economic Development Bank 4.00% 10/01/2041
|
California.Infrastructure...Economic.Development.Bank.4.00..10.01.2041 |
0.01%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2039
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2039 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2037 |
0.01%
|
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 |
0.01%
|
North Texas Tollway Authority 4.13% 01/01/2040
|
North.Texas.Tollway.Authority.4.13..01.01.2040 |
0.01%
|
Oklahoma Turnpike Authority 4.50% 01/01/2053
|
Oklahoma.Turnpike.Authority.4.50..01.01.2053 |
0.01%
|
Louisville/Jefferson County Metropolitan Government 4.00% 04/01/2042
|
Louisville.Jefferson.County.Metropolitan.Government.4.00..04.01.2042 |
0.01%
|
South Carolina Public Service Authority 4.00% 12/01/2039
|
South.Carolina.Public.Service.Authority.4.00..12.01.2039 |
0.01%
|
State of Maryland 3.00% 08/01/2032
|
State.of.Maryland.3.00..08.01.2032 |
0.01%
|
Massachusetts Water Resources Authority 5.25% 08/01/2032
|
Massachusetts.Water.Resources.Authority.5.25..08.01.2032 |
0.01%
|
Los Angeles Community College District/CA 5.00% 08/01/2032
|
Los.Angeles.Community.College.District.CA.5.00..08.01.2032 |
0.01%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2032
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2032 |
0.01%
|
City & County of San Francisco CA 5.00% 06/15/2032
|
City...County.of.San.Francisco.CA.5.00..06.15.2032 |
0.01%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2034
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2034 |
0.01%
|
State of California Department of Water Resources 5.00% 12/01/2034
|
State.of.California.Department.of.Water.Resources.5.00..12.01.2034 |
0.01%
|
County of Fairfax VA 5.00% 10/01/2032
|
County.of.Fairfax.VA.5.00..10.01.2032 |
0.01%
|
State of California 5.00% 08/01/2032
|
State.of.California.5.00..08.01.2032 |
0.01%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2039
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2039 |
0.01%
|
New York State Dormitory Authority 5.00% 07/01/2032
|
New.York.State.Dormitory.Authority.5.00..07.01.2032 |
0.01%
|
New York City Municipal Water Finance Authority 5.00% 06/15/2032
|
New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2032 |
0.01%
|
County of Prince George's MD 5.00% 07/01/2032
|
County.of.Prince.George.s.MD.5.00..07.01.2032 |
0.01%
|
State of Connecticut 5.00% 11/15/2032
|
State.of.Connecticut.5.00..11.15.2032 |
0.01%
|
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2032
|
City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2032 |
0.01%
|
State of Ohio 5.00% 06/15/2032
|
State.of.Ohio.5.00..06.15.2032 |
0.01%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2032 |
0.01%
|
State of Texas 5.00% 10/01/2032
|
State.of.Texas.5.00..10.01.2032 |
0.01%
|
New York State Dormitory Authority 5.00% 03/15/2032
|
New.York.State.Dormitory.Authority.5.00..03.15.2032 |
0.01%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0.01%
|
Metropolitan Atlanta Rapid Transit Authority 5.25% 07/01/2032
|
Metropolitan.Atlanta.Rapid.Transit.Authority.5.25..07.01.2032 |
0.01%
|
State of Connecticut 5.00% 03/15/2032
|
State.of.Connecticut.5.00..03.15.2032 |
0.01%
|
Fairfax County Industrial Development Authority 5.00% 05/15/2032
|
Fairfax.County.Industrial.Development.Authority.5.00..05.15.2032 |
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%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0.01%
|
Alabama Corrections Institution Finance Authority 5.00% 07/01/2032
|
Alabama.Corrections.Institution.Finance.Authority.5.00..07.01.2032 |
0.01%
|
Pasco County School Board 5.00% 08/01/2032
|
Pasco.County.School.Board.5.00..08.01.2032 |
0.01%
|
Indiana Finance Authority 5.00% 02/01/2032
|
Indiana.Finance.Authority.5.00..02.01.2032 |
0.01%
|
Los Angeles Department of Water & Power 5.00% 07/01/2032
|
Los.Angeles.Department.of.Water...Power.5.00..07.01.2032 |
0.01%
|
Georgia Ports Authority 5.25% 07/01/2039
|
Georgia.Ports.Authority.5.25..07.01.2039 |
0.01%
|
County of Prince George's MD 5.00% 07/01/2036
|
County.of.Prince.George.s.MD.5.00..07.01.2036 |
0.01%
|
Utility Debt Securitization Authority 5.00% 12/15/2032
|
Utility.Debt.Securitization.Authority.5.00..12.15.2032 |
0.01%
|
State of Illinois 5.00% 10/01/2032
|
State.of.Illinois.5.00..10.01.2032 |
0.01%
|
City of Boston MA 5.00% 11/01/2039
|
City.of.Boston.MA.5.00..11.01.2039 |
0.01%
|
City of New York NY 5.00% 10/01/2035
|
City.of.New.York.NY.5.00..10.01.2035 |
0.01%
|
Sales Tax Securitization Corp 5.00% 01/01/2032
|
Sales.Tax.Securitization.Corp.5.00..01.01.2032 |
0.01%
|
City of Boston MA 5.00% 11/01/2041
|
City.of.Boston.MA.5.00..11.01.2041 |
0.01%
|
Georgia Ports Authority 5.25% 07/01/2043
|
Georgia.Ports.Authority.5.25..07.01.2043 |
0.01%
|
City of New York NY 5.25% 05/01/2040
|
City.of.New.York.NY.5.25..05.01.2040 |
0.01%
|
Dickson Electric System 5.25% 07/01/2047
|
Dickson.Electric.System.5.25..07.01.2047 |
0.01%
|
City of Boise City ID Water Renewal Revenue 5.00% 09/01/2047
|
City.of.Boise.City.ID.Water.Renewal.Revenue.5.00..09.01.2047 |
0.01%
|
California Infrastructure & Economic Development Bank 4.00% 10/01/2037
|
California.Infrastructure...Economic.Development.Bank.4.00..10.01.2037 |
0.01%
|
South Island Public Service District/SC 5.00% 04/01/2047
|
South.Island.Public.Service.District.SC.5.00..04.01.2047 |
0.01%
|
Fredericksburg Independent School District 5.00% 02/15/2047
|
Fredericksburg.Independent.School.District.5.00..02.15.2047 |
0.01%
|
Commonwealth of Massachusetts 4.00% 02/01/2036
|
Commonwealth.of.Massachusetts.4.00..02.01.2036 |
0.01%
|
New York State Dormitory Authority 4.00% 03/15/2034
|
New.York.State.Dormitory.Authority.4.00..03.15.2034 |
0.01%
|
County of Miami-Dade FL 5.00% 04/01/2048
|
County.of.Miami.Dade.FL.5.00..04.01.2048 |
0.01%
|
State of Connecticut 4.00% 01/15/2036
|
State.of.Connecticut.4.00..01.15.2036 |
0.01%
|
Texas Water Development Board 5.00% 10/15/2057
|
Texas.Water.Development.Board.5.00..10.15.2057 |
0.01%
|
School Board of Miami-Dade County/The 5.00% 03/15/2052
|
School.Board.of.Miami.Dade.County.The.5.00..03.15.2052 |
0.01%
|
Commonwealth of Massachusetts 4.00% 02/01/2039
|
Commonwealth.of.Massachusetts.4.00..02.01.2039 |
0.01%
|
California Infrastructure & Economic Development Bank 4.00% 10/01/2042
|
California.Infrastructure...Economic.Development.Bank.4.00..10.01.2042 |
0.01%
|
Springfield School District No R-12 4.00% 03/01/2041
|
Springfield.School.District.No.R.12.4.00..03.01.2041 |
0.01%
|
Rosemount-Apple Valley-Eagan Independent School District No 196 4.00% 02/01/2038
|
Rosemount.Apple.Valley.Eagan.Independent.School.District.No.196.4.00..02.01.2038 |
0.01%
|
County of Fairfax VA 4.00% 10/01/2039
|
County.of.Fairfax.VA.4.00..10.01.2039 |
0.01%
|
Florida State Board of Governors 4.00% 07/01/2042
|
Florida.State.Board.of.Governors.4.00..07.01.2042 |
0.01%
|
Triborough Bridge & Tunnel Authority 4.50% 05/15/2047
|
Triborough.Bridge...Tunnel.Authority.4.50..05.15.2047 |
0.01%
|
Commonwealth of Massachusetts 4.00% 02/01/2042
|
Commonwealth.of.Massachusetts.4.00..02.01.2042 |
0.01%
|
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2040
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.4.00..11.15.2040 |
0.01%
|
Hudson Yards Infrastructure Corp 4.00% 02/15/2041
|
Hudson.Yards.Infrastructure.Corp.4.00..02.15.2041 |
0.01%
|
Frisco Independent School District 3.50% 02/15/2037
|
Frisco.Independent.School.District.3.50..02.15.2037 |
0.01%
|
State of North Carolina 2.00% 06/01/2032
|
State.of.North.Carolina.2.00..06.01.2032 |
0.01%
|
Los Angeles County Public Works Financing Authority 5.00% 12/01/2032
|
Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2032 |
0.01%
|
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2032
|
San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2032 |
0.01%
|
San Diego County Regional Transportation Commission 5.00% 04/01/2032
|
San.Diego.County.Regional.Transportation.Commission.5.00..04.01.2032 |
0.01%
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2032
|
Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2032 |
0.01%
|
Port Authority of New York & New Jersey 5.00% 09/01/2032
|
Port.Authority.of.New.York...New.Jersey.5.00..09.01.2032 |
0.01%
|
State of California 5.00% 09/01/2032
|
State.of.California.5.00..09.01.2032 |
0.01%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2032 |
0.01%
|
City of Boston MA 5.00% 02/01/2032
|
City.of.Boston.MA.5.00..02.01.2032 |
0.01%
|
New Mexico Finance Authority 5.00% 12/15/2032
|
New.Mexico.Finance.Authority.5.00..12.15.2032 |
0.01%
|
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 |
0.01%
|
Michigan Finance Authority 5.00% 10/01/2032
|
Michigan.Finance.Authority.5.00..10.01.2032 |
0.01%
|
Hudson Yards Infrastructure Corp 5.00% 02/15/2032
|
Hudson.Yards.Infrastructure.Corp.5.00..02.15.2032 |
0.01%
|
City of Atlanta GA 5.00% 12/01/2033
|
City.of.Atlanta.GA.5.00..12.01.2033 |
0.01%
|
State of Maryland 5.00% 06/01/2032
|
State.of.Maryland.5.00..06.01.2032 |
0.01%
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2032
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2032 |
0.01%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2032 |
0.01%
|
State of Washington 5.00% 07/01/2032
|
State.of.Washington.5.00..07.01.2032 |
0.01%
|
California State Public Works Board 5.00% 02/01/2032
|
California.State.Public.Works.Board.5.00..02.01.2032 |
0.01%
|
Empire State Development Corp 5.00% 03/15/2032
|
Empire.State.Development.Corp.5.00..03.15.2032 |
0.01%
|
Permanent University Fund - Texas A&M University System 5.00% 07/01/2032
|
Permanent.University.Fund...Texas.A.M.University.System.5.00..07.01.2032 |
0.01%
|
State of Connecticut Special Tax Revenue 5.00% 07/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2032 |
0.01%
|
Commonwealth of Massachusetts 5.00% 02/01/2032
|
Commonwealth.of.Massachusetts.5.00..02.01.2032 |
0.01%
|
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2032
|
Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2032 |
0.01%
|
Empire State Development Corp 5.00% 03/15/2034
|
Empire.State.Development.Corp.5.00..03.15.2034 |
0.01%
|
City of Houston TX Airport System Revenue 5.00% 07/01/2032
|
City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2032 |
0.01%
|
New York State Thruway Authority 5.00% 03/15/2034
|
New.York.State.Thruway.Authority.5.00..03.15.2034 |
0.01%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0.01%
|
Kentucky State Property & Building Commission 5.00% 04/01/2032
|
Kentucky.State.Property...Building.Commission.5.00..04.01.2032 |
0.01%
|
Frisco Independent School District 5.00% 02/15/2032
|
Frisco.Independent.School.District.5.00..02.15.2032 |
0.01%
|
California State Public Works Board 5.00% 08/01/2032
|
California.State.Public.Works.Board.5.00..08.01.2032 |
0.01%
|
Illinois Municipal Electric Agency 5.00% 02/01/2032
|
Illinois.Municipal.Electric.Agency.5.00..02.01.2032 |
0.01%
|
State of Connecticut Special Tax Revenue 5.00% 11/01/2032
|
State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2032 |
0.01%
|
North Texas Tollway Authority 5.00% 01/01/2032
|
North.Texas.Tollway.Authority.5.00..01.01.2032 |
0.01%
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2032
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2032 |
0.01%
|
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2032
|
Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2032 |
0.01%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2039
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2039 |
0.01%
|
Central Florida Expressway Authority 5.00% 07/01/2032
|
Central.Florida.Expressway.Authority.5.00..07.01.2032 |
0.01%
|
San Antonio Public Facilities Corp 5.00% 09/15/2032
|
San.Antonio.Public.Facilities.Corp.5.00..09.15.2032 |
0.01%
|
Texas Water Development Board 5.00% 08/01/2032
|
Texas.Water.Development.Board.5.00..08.01.2032 |
0.01%
|
Massachusetts Bay Transportation Authority Assessment Revenue 5.00% 07/01/2038
|
Massachusetts.Bay.Transportation.Authority.Assessment.Revenue.5.00..07.01.2038 |
0.01%
|
City of Springfield IL Electric Revenue 5.00% 03/01/2032
|
City.of.Springfield.IL.Electric.Revenue.5.00..03.01.2032 |
0.01%
|
Georgia Ports Authority 5.00% 07/01/2038
|
Georgia.Ports.Authority.5.00..07.01.2038 |
0.01%
|
Dallas Independent School District 5.00% 02/15/2039
|
Dallas.Independent.School.District.5.00..02.15.2039 |
0.01%
|
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2041
|
County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2041 |
0.01%
|
University of Utah/The 5.00% 08/01/2041
|
University.of.Utah.The.5.00..08.01.2041 |
0.01%
|
Santa Clara Unified School District 4.00% 07/01/2032
|
Santa.Clara.Unified.School.District.4.00..07.01.2032 |
0.01%
|
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2037
|
City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2037 |
0.01%
|
Austin Independent School District 5.00% 08/01/2042
|
Austin.Independent.School.District.5.00..08.01.2042 |
0.01%
|
State of Washington 5.00% 02/01/2043
|
State.of.Washington.5.00..02.01.2043 |
0.01%
|
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2039
|
Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2039 |
0.01%
|
State of Wisconsin 5.00% 05/01/2044
|
State.of.Wisconsin.5.00..05.01.2044 |
0.01%
|
Lower Colorado River Authority 5.50% 05/15/2053
|
Lower.Colorado.River.Authority.5.50..05.15.2053 |
0.01%
|
State of California 5.00% 04/01/2047
|
State.of.California.5.00..04.01.2047 |
0.01%
|
Moreno Valley Unified School District/CA 5.25% 08/01/2052
|
Moreno.Valley.Unified.School.District.CA.5.25..08.01.2052 |
0.01%
|
State of Delaware 4.00% 02/01/2032
|
State.of.Delaware.4.00..02.01.2032 |
0.01%
|
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2047
|
City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2047 |
0.01%
|
County of Miami-Dade FL Transit System 5.00% 07/01/2046
|
County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2046 |
0.01%
|
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2047
|
City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2047 |
0.01%
|
State of Minnesota 4.00% 09/01/2032
|
State.of.Minnesota.4.00..09.01.2032 |
0.01%
|
San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2053
|
San.Francisco.City...County.Public.Utilities.Commission.Power.Revenue.5.00..11.01.2053 |
0.01%
|
Katy Independent School District 5.00% 02/15/2048
|
Katy.Independent.School.District.5.00..02.15.2048 |
0.01%
|
Allegheny County Sanitary Authority 5.00% 12/01/2049
|
Allegheny.County.Sanitary.Authority.5.00..12.01.2049 |
0.01%
|
City of Riverside CA Water Revenue 5.00% 10/01/2052
|
City.of.Riverside.CA.Water.Revenue.5.00..10.01.2052 |
0.01%
|
South Orange County Public Financing Authority 5.00% 06/01/2052
|
South.Orange.County.Public.Financing.Authority.5.00..06.01.2052 |
0.01%
|
State of Illinois 5.25% 10/01/2046
|
State.of.Illinois.5.25..10.01.2046 |
0.01%
|
Virginia College Building Authority 4.00% 02/01/2032
|
Virginia.College.Building.Authority.4.00..02.01.2032 |
0.01%
|
New York City Industrial Development Agency 4.00% 01/01/2032
|
New.York.City.Industrial.Development.Agency.4.00..01.01.2032 |
0.01%
|
Melissa Independent School District 5.00% 02/01/2052
|
Melissa.Independent.School.District.5.00..02.01.2052 |
0.01%
|
Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2052
|
Snohomish.County.Public.Utility.District.No.1.Electric.System.Revenue.5.00..12.01.2052 |
0.01%
|
South Carolina Public Service Authority 5.00% 12/01/2052
|
South.Carolina.Public.Service.Authority.5.00..12.01.2052 |
0.01%
|
Florida Development Finance Corp 5.25% 08/01/2055
|
Florida.Development.Finance.Corp.5.25..08.01.2055 |
0%
|
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2052
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2052 |
0%
|
City of New York NY 4.00% 05/01/2036
|
City.of.New.York.NY.4.00..05.01.2036 |
0%
|
Virginia Public Building Authority 4.00% 08/01/2039
|
Virginia.Public.Building.Authority.4.00..08.01.2039 |
0%
|
State of California 4.00% 04/01/2042
|
State.of.California.4.00..04.01.2042 |
0%
|
North Texas Tollway Authority 4.13% 01/01/2039
|
North.Texas.Tollway.Authority.4.13..01.01.2039 |
0%
|
Virginia College Building Authority 3.50% 02/01/2034
|
Virginia.College.Building.Authority.3.50..02.01.2034 |
0%
|
Spring Branch Independent School District 4.50% 02/01/2047
|
Spring.Branch.Independent.School.District.4.50..02.01.2047 |
0%
|
City of Fayetteville AR Sales & Use Tax Revenue 2.88% 11/01/2032
|
City.of.Fayetteville.AR.Sales...Use.Tax.Revenue.2.88..11.01.2032 |
0%
|
Omaha Public Power District 4.00% 02/01/2042
|
Omaha.Public.Power.District.4.00..02.01.2042 |
0%
|
State of Utah 3.13% 07/01/2032
|
State.of.Utah.3.13..07.01.2032 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2040
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2040 |
0%
|
Louisville/Jefferson County Metropolitan Government 5.00% 05/15/2047
|
Louisville.Jefferson.County.Metropolitan.Government.5.00..05.15.2047 |
0%
|
New York State Dormitory Authority 4.00% 05/01/2039
|
New.York.State.Dormitory.Authority.4.00..05.01.2039 |
0%
|
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2032
|
East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2032 |
0%
|
San Diego County Regional Transportation Commission 5.00% 04/01/2032
|
San.Diego.County.Regional.Transportation.Commission.5.00..04.01.2032 |
0%
|
County of Fairfax VA 5.00% 10/01/2032
|
County.of.Fairfax.VA.5.00..10.01.2032 |
0%
|
Triborough Bridge & Tunnel Authority 5.00% 12/01/2032
|
Triborough.Bridge...Tunnel.Authority.5.00..12.01.2032 |
0%
|
Commonwealth of Massachusetts 5.00% 11/01/2032
|
Commonwealth.of.Massachusetts.5.00..11.01.2032 |
0%
|
Greater Clark Building Corp 6.00% 01/15/2042
|
Greater.Clark.Building.Corp.6.00..01.15.2042 |
0%
|
City of Boston MA 5.00% 11/01/2035
|
City.of.Boston.MA.5.00..11.01.2035 |
0%
|
Commonwealth of Massachusetts 5.00% 09/01/2032
|
Commonwealth.of.Massachusetts.5.00..09.01.2032 |
0%
|
Commonwealth of Massachusetts 5.00% 08/01/2032
|
Commonwealth.of.Massachusetts.5.00..08.01.2032 |
0%
|
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2032
|
Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2032 |
0%
|
City of Seattle WA Water System Revenue 5.00% 05/01/2032
|
City.of.Seattle.WA.Water.System.Revenue.5.00..05.01.2032 |
0%
|
City of Boston MA 5.00% 11/01/2036
|
City.of.Boston.MA.5.00..11.01.2036 |
0%
|
Massachusetts School Building Authority 5.00% 02/15/2032
|
Massachusetts.School.Building.Authority.5.00..02.15.2032 |
0%
|
District of Columbia 5.00% 08/01/2032
|
District.of.Columbia.5.00..08.01.2032 |
0%
|
State of Connecticut 5.00% 09/01/2032
|
State.of.Connecticut.5.00..09.01.2032 |
0%
|
City & County of Denver CO Airport System Revenue 5.00% 11/15/2032
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2032 |
0%
|
New York State Thruway Authority 5.00% 03/15/2032
|
New.York.State.Thruway.Authority.5.00..03.15.2032 |
0%
|
State of Nevada 5.00% 05/01/2032
|
State.of.Nevada.5.00..05.01.2032 |
0%
|
Franklin County Convention Facilities Authority 5.00% 12/01/2032
|
Franklin.County.Convention.Facilities.Authority.5.00..12.01.2032 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0%
|
Michigan State Building Authority 5.00% 04/15/2032
|
Michigan.State.Building.Authority.5.00..04.15.2032 |
0%
|
State of Washington 5.00% 02/01/2032
|
State.of.Washington.5.00..02.01.2032 |
0%
|
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2032
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2032 |
0%
|
Fairfax County Industrial Development Authority 5.00% 05/15/2032
|
Fairfax.County.Industrial.Development.Authority.5.00..05.15.2032 |
0%
|
Maryland Stadium Authority 5.00% 03/01/2032
|
Maryland.Stadium.Authority.5.00..03.01.2032 |
0%
|
Temple University-of The Commonwealth System of Higher Education 5.00% 04/01/2032
|
Temple.University.of.The.Commonwealth.System.of.Higher.Education.5.00..04.01.2032 |
0%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0%
|
Conroe Independent School District 5.00% 02/15/2032
|
Conroe.Independent.School.District.5.00..02.15.2032 |
0%
|
Rosemount-Apple Valley-Eagan Independent School District No 196 5.00% 02/01/2032
|
Rosemount.Apple.Valley.Eagan.Independent.School.District.No.196.5.00..02.01.2032 |
0%
|
State of Ohio 5.00% 01/01/2032
|
State.of.Ohio.5.00..01.01.2032 |
0%
|
Bexar County Hospital District 5.00% 02/15/2032
|
Bexar.County.Hospital.District.5.00..02.15.2032 |
0%
|
Chicago O'Hare International Airport 5.00% 01/01/2032
|
Chicago.O.Hare.International.Airport.5.00..01.01.2032 |
0%
|
Board of Trustees of the University of Illinois/The 5.00% 04/01/2032
|
Board.of.Trustees.of.the.University.of.Illinois.The.5.00..04.01.2032 |
0%
|
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%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032 |
0%
|
City of New York NY 5.00% 08/01/2032
|
City.of.New.York.NY.5.00..08.01.2032 |
0%
|
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2039
|
Southeastern.Pennsylvania.Transportation.Authority.5.25..06.01.2039 |
0%
|
County of Douglas NE 5.00% 07/01/2032
|
County.of.Douglas.NE.5.00..07.01.2032 |
0%
|
Virginia Public Building Authority 5.00% 08/01/2038
|
Virginia.Public.Building.Authority.5.00..08.01.2038 |
0%
|
Jefferson City School District/MO 5.50% 03/01/2043
|
Jefferson.City.School.District.MO.5.50..03.01.2043 |
0%
|
Commonwealth of Pennsylvania 5.00% 10/01/2042
|
Commonwealth.of.Pennsylvania.5.00..10.01.2042 |
0%
|
South Carolina Public Service Authority 5.75% 12/01/2052
|
South.Carolina.Public.Service.Authority.5.75..12.01.2052 |
0%
|
Public Finance Authority 5.25% 07/01/2044
|
Public.Finance.Authority.5.25..07.01.2044 |
0%
|
County of Miami-Dade FL Transit System 5.00% 07/01/2045
|
County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2045 |
0%
|
Wisconsin Health & Educational Facilities Authority 5.25% 12/01/2048
|
Wisconsin.Health...Educational.Facilities.Authority.5.25..12.01.2048 |
0%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2032
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2032 |
0%
|
City of Mesa AZ Utility System Revenue 5.00% 07/01/2046
|
City.of.Mesa.AZ.Utility.System.Revenue.5.00..07.01.2046 |
0%
|
Kings Local School District 5.50% 12/01/2062
|
Kings.Local.School.District.5.50..12.01.2062 |
0%
|
Town of Queen Creek AZ Excise Tax Revenue 5.00% 08/01/2047
|
Town.of.Queen.Creek.AZ.Excise.Tax.Revenue.5.00..08.01.2047 |
0%
|
Iowa Finance Authority 5.00% 08/01/2052
|
Iowa.Finance.Authority.5.00..08.01.2052 |
0%
|
White Settlement Independent School District 5.00% 08/15/2047
|
White.Settlement.Independent.School.District.5.00..08.15.2047 |
0%
|
Alabama Corrections Institution Finance Authority 5.25% 07/01/2052
|
Alabama.Corrections.Institution.Finance.Authority.5.25..07.01.2052 |
0%
|
State of Connecticut 4.00% 01/15/2035
|
State.of.Connecticut.4.00..01.15.2035 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.50% 11/01/2039
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.50..11.01.2039 |
0%
|
County of Warren MS 4.00% 09/01/2032
|
County.of.Warren.MS.4.00..09.01.2032 |
0%
|
Jarrell Independent School District 5.00% 02/15/2053
|
Jarrell.Independent.School.District.5.00..02.15.2053 |
0%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2051
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2051 |
0%
|
Las Vegas Valley Water District 4.00% 06/01/2037
|
Las.Vegas.Valley.Water.District.4.00..06.01.2037 |
0%
|
College of Western Idaho 5.00% 08/01/2052
|
College.of.Western.Idaho.5.00..08.01.2052 |
0%
|
Municipal Electric Authority of Georgia 5.00% 07/01/2052
|
Municipal.Electric.Authority.of.Georgia.5.00..07.01.2052 |
0%
|
King County School District No 403 Renton 4.00% 12/01/2039
|
King.County.School.District.No.403.Renton.4.00..12.01.2039 |
0%
|
Ridley School District 5.00% 11/15/2050
|
Ridley.School.District.5.00..11.15.2050 |
0%
|
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2040
|
Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2040 |
0%
|
Gilbert Water Resource Municipal Property Corp 4.00% 07/15/2039
|
Gilbert.Water.Resource.Municipal.Property.Corp.4.00..07.15.2039 |
0%
|
Commonwealth of Massachusetts 4.00% 02/01/2040
|
Commonwealth.of.Massachusetts.4.00..02.01.2040 |
0%
|
Triborough Bridge & Tunnel Authority 3.00% 05/15/2032
|
Triborough.Bridge...Tunnel.Authority.3.00..05.15.2032 |
0%
|
Hospitals & Higher Education Facilities Authority of Philadelphia/The 4.00% 07/01/2038
|
Hospitals...Higher.Education.Facilities.Authority.of.Philadelphia.The.4.00..07.01.2038 |
0%
|
South Carolina Public Service Authority 4.00% 12/01/2040
|
South.Carolina.Public.Service.Authority.4.00..12.01.2040 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2032 Municipal Bond ETF (BSMW) share price today is $25.0844.
Yes, Indians can buy shares of Invesco BulletShares 2032 Municipal Bond ETF (BSMW) on Vested. To buy BSMW 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 2032 Municipal Bond ETF (BSMW) on Vested. You can start investing in Invesco BulletShares 2032 Municipal Bond ETF (BSMW) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2032 Municipal Bond ETF (BSMW) is $25.3. The 52-week low price of Invesco BulletShares 2032 Municipal Bond ETF (BSMW) is $23.45.
The stock symbol (or ticker) of Invesco BulletShares 2032 Municipal Bond ETF is BSMW.
Yes, you can setup SIP in Invesco BulletShares 2032 Municipal Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSMW on the Vested app.
The expense ratio of Invesco BulletShares 2032 Municipal Bond ETF (BSMW) is 0.18%.
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