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The VanEck Vectors® AMT-Free Intermediate Municipal Index ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.
Fund Ticker
ITMExchange
CboeCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
LMT2TRIndex Rebalancing
Monthly2019 Preliminary NAIC Designation7
130-Day SEC Yield1
1.55%Total Net Assets
$1.9BNumber of Holdings
2960Options
AvailableGross Expense Ratio2
0.24%Net Expense Ratio/TER2
0.24%Distribution Frequency
MonthlyNext Distribution Date
12/27/2019Stocks
0.00Bonds
99.87Other
0.00Cash
0.13| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
State
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| State Of California |
5.000
|
04/01/2027
|
AA-
|
CA
|
USD
|
0.31 | |
| State Of California |
5.000
|
04/01/2032
|
AA-
|
CA
|
USD
|
0.25 | |
| New York State Dormitory Authority |
5.000
|
03/15/2036
|
AA+
|
NY
|
USD
|
0.25 | |
| State Of California |
5.000
|
04/01/2035
|
AA-
|
CA
|
USD
|
0.24 | |
| Pefa Inc |
5.000
|
09/01/2049
|
AA+
|
IA
|
USD
|
0.24 | |
| State Of California |
5.000
|
10/01/2031
|
AA-
|
CA
|
USD
|
0.21 | |
| State Of Maryland |
5.000
|
03/15/2032
|
AAA
|
MD
|
USD
|
0.21 | |
| State Of Georgia |
5.000
|
07/01/2030
|
AAA
|
GA
|
USD
|
0.20 | |
| State Of California |
5.000
|
09/01/2035
|
AA-
|
CA
|
USD
|
0.19 | |
| New Jersey Turnpike Authority |
5.000
|
01/01/2034
|
A
|
NJ
|
USD
|
0.19 | |
| Commonwealth Of Massachusetts |
5.000
|
05/01/2031
|
AA
|
MA
|
USD
|
0.19 | |
| State Of California |
5.000
|
04/01/2030
|
AA-
|
CA
|
USD
|
0.18 | |
| State Of California |
5.000
|
11/01/2031
|
AA-
|
CA
|
USD
|
0.18 | |
| State Of North Carolina |
5.000
|
03/01/2030
|
A+
|
NC
|
USD
|
0.17 | |
| New York State Urban Development Corp |
5.000
|
03/15/2027
|
AA+
|
NY
|
USD
|
0.17 | |
| State Of California |
5.000
|
11/01/2028
|
AA-
|
CA
|
USD
|
0.17 | |
| Port Authority Of New York & New Jersey |
5.000
|
11/15/2033
|
AA-
|
NY
|
USD
|
0.17 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2033
|
A
|
NY
|
USD
|
0.16 | |
| New York State Dormitory Authority |
5.000
|
03/15/2026
|
AA+
|
NY
|
USD
|
0.16 | |
| New York City Transitional Finance Auth |
5.000
|
11/01/2030
|
AA+
|
NY
|
USD
|
0.16 | |
| State Of Maryland |
5.000
|
03/15/2028
|
AAA
|
MD
|
USD
|
0.16 | |
| State Of California |
5.000
|
09/01/2032
|
AA-
|
CA
|
USD
|
0.16 | |
| State Of Illinois |
4.000
|
06/01/2034
|
BBB-
|
IL
|
USD
|
0.16 | |
| New York City Transitional Finance Auth |
4.000
|
05/01/2031
|
AA+
|
NY
|
USD
|
0.16 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2032
|
BB+
|
CA
|
USD
|
0.16 | |
| State Of Maryland Department Of Transpo |
2.125
|
10/01/2031
|
AA+
|
MD
|
USD
|
0.16 | |
| New York State Dormitory Authority |
5.000
|
03/15/2029
|
AA+
|
NY
|
USD
|
0.16 | |
| Springfield School District No R-12 |
4.000
|
03/01/2035
|
AA
|
MO
|
USD
|
0.16 | |
| New York State Dormitory Authority |
5.000
|
03/15/2028
|
AA+
|
NY
|
USD
|
0.15 | |
| Ohio Water Development Authority Water |
5.000
|
12/01/2031
|
AAA
|
OH
|
USD
|
0.15 | |
| New Mexico Finance Authority |
5.000
|
06/15/2027
|
AA+
|
NM
|
USD
|
0.15 | |
| State Of Illinois |
5.000
|
11/01/2025
|
BBB-
|
IL
|
USD
|
0.15 | |
| Indiana Finance Authority |
5.000
|
06/01/2029
|
AA+
|
IN
|
USD
|
0.15 | |
| Louisiana Local Government Environmenta |
3.500
|
11/01/2032
|
BBB
|
LA
|
USD
|
0.15 | |
| North Dakota Housing Finance Agency |
3.350
|
07/01/2031
|
AAA
|
ND
|
USD
|
0.15 | |
| State Of Michigan |
3.000
|
05/01/2030
|
AA
|
MI
|
USD
|
0.15 | |
| Colorado Health Facilities Authority |
5.000
|
11/15/2036
|
AA
|
CO
|
USD
|
0.15 | |
| Connecticut State Health & Educational |
5.000
|
07/01/2032
|
A-
|
CT
|
USD
|
0.15 | |
| East Side Union High School District |
3.000
|
08/01/2035
|
AA-
|
CA
|
USD
|
0.14 | |
| Pittsburgh Water & Sewer Authority |
5.000
|
09/01/2032
|
AAA
|
PA
|
USD
|
0.14 | |
| Massachusetts Water Resources Authority |
5.000
|
08/01/2031
|
AA+
|
MA
|
USD
|
0.14 | |
| State Of California |
5.000
|
08/01/2028
|
AA-
|
CA
|
USD
|
0.14 | |
| New York City Transitional Finance Auth |
5.000
|
02/01/2029
|
AA+
|
NY
|
USD
|
0.14 | |
| New York City Transitional Finance Auth |
5.000
|
07/15/2034
|
AA
|
NY
|
USD
|
0.14 | |
| Allegheny County Hospital Development A |
5.000
|
07/15/2033
|
A+
|
PA
|
USD
|
0.14 | |
| Springfield School District No R-12 |
5.000
|
03/01/2036
|
AA
|
MO
|
USD
|
0.14 | |
| North Texas Tollway Authority |
4.000
|
01/01/2036
|
A+
|
TX
|
USD
|
0.13 | |
| Virginia College Building Authority |
5.000
|
02/01/2031
|
AA+
|
VA
|
USD
|
0.13 | |
| State Of Illinois |
5.000
|
11/01/2028
|
BBB-
|
IL
|
USD
|
0.13 | |
| New York State Dormitory Authority |
5.000
|
02/15/2031
|
AA+
|
NY
|
USD
|
0.13 | |
| New Jersey Turnpike Authority |
4.000
|
01/01/2033
|
A+
|
NJ
|
USD
|
0.13 | |
| New York State Urban Development Corp |
5.000
|
03/15/2032
|
AA+
|
NY
|
USD
|
0.13 | |
| State Of Oregon Department Of Transport |
5.000
|
11/15/2029
|
AA+
|
OR
|
USD
|
0.13 | |
| State Of California |
5.000
|
09/01/2029
|
AA-
|
CA
|
USD
|
0.13 | |
| New York State Dormitory Authority |
5.000
|
03/15/2032
|
AA+
|
NY
|
USD
|
0.13 | |
| State Of California |
5.000
|
08/01/2029
|
AA-
|
CA
|
USD
|
0.13 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2034
|
A
|
NY
|
USD
|
0.13 | |
| Plano Independent School District |
5.000
|
02/15/2029
|
AAA
|
TX
|
USD
|
0.13 | |
| Tobacco Settlement Financing Corp |
5.000
|
06/01/2032
|
--
|
NJ
|
USD
|
0.13 | |
| Massachusetts Development Finance Agenc |
4.000
|
07/15/2036
|
AAA
|
MA
|
USD
|
0.13 | |
| Colorado Health Facilities Authority |
5.000
|
08/01/2049
|
BBB+
|
CO
|
USD
|
0.13 | |
| County Of Arlington Va |
4.000
|
06/15/2035
|
AAA
|
VA
|
USD
|
0.13 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2029
|
--
|
CA
|
USD
|
0.13 | |
| Los Angeles Department Of Water & Power |
5.000
|
07/01/2030
|
AA
|
CA
|
USD
|
0.13 | |
| New York State Dormitory Authority |
5.000
|
03/15/2032
|
AA+
|
NY
|
USD
|
0.13 | |
| Salt River Project Agricultural Improve |
5.000
|
12/01/2032
|
AA
|
AZ
|
USD
|
0.13 | |
| State Of Illinois |
5.000
|
02/01/2027
|
BBB-
|
IL
|
USD
|
0.13 | |
| State Of Michigan |
5.000
|
03/15/2027
|
A+
|
MI
|
USD
|
0.12 | |
| Metropolitan Transportation Authority |
4.000
|
11/15/2032
|
AA
|
NY
|
USD
|
0.12 | |
| City Of Chicago Il |
5.500
|
01/01/2033
|
BBB
|
IL
|
USD
|
0.12 | |
| State Of Texas |
5.000
|
10/01/2032
|
AAA
|
TX
|
USD
|
0.12 | |
| Michigan Finance Authority |
5.000
|
08/01/2031
|
A+
|
MI
|
USD
|
0.12 | |
| Commonwealth Of Massachusetts |
5.000
|
07/01/2034
|
AA
|
MA
|
USD
|
0.12 | |
| County Of Fairfax Va |
5.000
|
10/01/2032
|
AAA
|
VA
|
USD
|
0.12 | |
| New Jersey Economic Development Authori |
4.000
|
11/01/2027
|
BBB+
|
NJ
|
USD
|
0.12 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2035
|
BBB
|
MA
|
USD
|
0.12 | |
| City Of New York Ny |
5.000
|
08/01/2030
|
AA
|
NY
|
USD
|
0.12 | |
| City Of Phoenix Civic Improvement Corp |
5.000
|
07/01/2026
|
AAA
|
AZ
|
USD
|
0.12 | |
| State Of Washington |
5.000
|
08/01/2027
|
AA+
|
WA
|
USD
|
0.12 | |
| State Of Illinois |
5.000
|
02/01/2028
|
BBB-
|
IL
|
USD
|
0.12 | |
| Houston Independent School District |
5.000
|
02/15/2034
|
AAA
|
TX
|
USD
|
0.12 | |
| Commonwealth Of Pennsylvania |
5.000
|
09/15/2026
|
A+
|
PA
|
USD
|
0.12 | |
| Lee Memorial Health System |
5.000
|
04/01/2034
|
A
|
FL
|
USD
|
0.12 | |
| County Of Butler Oh |
5.000
|
11/15/2032
|
A
|
OH
|
USD
|
0.12 | |
| North Dakota Housing Finance Agency |
3.550
|
07/01/2033
|
AAA
|
ND
|
USD
|
0.11 | |
| State Of Ohio |
5.000
|
03/15/2032
|
AA+
|
OH
|
USD
|
0.11 | |
| New York City Transitional Finance Auth |
5.000
|
08/01/2029
|
AA+
|
NY
|
USD
|
0.11 | |
| Railsplitter Tobacco Settlement Authori |
5.000
|
06/01/2027
|
B+
|
IL
|
USD
|
0.11 | |
| Connecticut Housing Finance Authority |
3.650
|
11/15/2032
|
AAA
|
CT
|
USD
|
0.11 | |
| Pennsylvania Housing Finance Agency |
3.650
|
10/01/2032
|
AA
|
PA
|
USD
|
0.11 | |
| Michigan Finance Authority |
5.000
|
08/01/2026
|
A+
|
MI
|
USD
|
0.11 | |
| State Of California |
4.000
|
09/01/2031
|
AA-
|
CA
|
USD
|
0.11 | |
| New York State Dormitory Authority |
5.000
|
03/15/2029
|
AA+
|
NY
|
USD
|
0.11 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2030
|
A+
|
NY
|
USD
|
0.11 | |
| Utility Debt Securitization Authority |
5.000
|
12/15/2032
|
AAA
|
NY
|
USD
|
0.11 | |
| State Of California |
5.000
|
08/01/2034
|
AA-
|
CA
|
USD
|
0.11 | |
| California State University |
5.000
|
11/01/2031
|
AA-
|
CA
|
USD
|
0.11 | |
| County Of Montgomery Md |
5.000
|
11/01/2025
|
AAA
|
MD
|
USD
|
0.11 | |
| Pittsburgh Water & Sewer Authority |
5.000
|
09/01/2033
|
AAA
|
PA
|
USD
|
0.11 | |
| State Of Illinois |
5.000
|
11/01/2029
|
BBB-
|
IL
|
USD
|
0.11 | |
| State Of California |
5.000
|
08/01/2029
|
AA-
|
CA
|
USD
|
0.11 | |
| New Jersey Turnpike Authority |
5.000
|
01/01/2030
|
A
|
NJ
|
USD
|
0.11 | |
| Indiana Municipal Power Agency |
5.000
|
01/01/2033
|
A+
|
IN
|
USD
|
0.11 | |
| Commonwealth Of Pennsylvania |
5.000
|
09/15/2026
|
A+
|
PA
|
USD
|
0.10 | |
| California Statewide Communities Develo |
5.000
|
04/01/2038
|
AA-
|
CA
|
USD
|
0.10 | |
| New York State Dormitory Authority |
5.000
|
03/15/2033
|
AA+
|
NY
|
USD
|
0.10 | |
| State Of Hawaii |
5.000
|
08/01/2029
|
AA+
|
HI
|
USD
|
0.10 | |
| Pittsburgh Water & Sewer Authority |
5.000
|
09/01/2031
|
AAA
|
PA
|
USD
|
0.10 | |
| New York City Transitional Finance Auth |
5.250
|
07/15/2035
|
AA
|
NY
|
USD
|
0.10 | |
| City Of New York Ny |
5.250
|
03/01/2031
|
AA
|
NY
|
USD
|
0.10 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2031
|
AA-
|
NY
|
USD
|
0.10 | |
| New York State Dormitory Authority |
5.000
|
03/15/2034
|
AA+
|
NY
|
USD
|
0.10 | |
| New York State Thruway Authority |
5.000
|
01/01/2032
|
A
|
NY
|
USD
|
0.10 | |
| Los Angeles Unified School District/Ca |
4.000
|
07/01/2033
|
AA
|
CA
|
USD
|
0.10 | |
| State Of California |
5.000
|
08/01/2029
|
AA-
|
CA
|
USD
|
0.10 | |
| New York State Dormitory Authority |
5.000
|
03/15/2035
|
AA+
|
NY
|
USD
|
0.10 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2027
|
A+
|
NY
|
USD
|
0.10 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
12/15/2033
|
BBB+
|
NJ
|
USD
|
0.10 | |
| Washington State Convention Center Publ |
5.000
|
07/01/2034
|
A
|
WA
|
USD
|
0.10 | |
| District Of Columbia |
5.000
|
06/01/2028
|
AA+
|
DC
|
USD
|
0.10 | |
| State Of Florida |
3.000
|
06/01/2035
|
AAA
|
FL
|
USD
|
0.10 | |
| State Of California |
5.000
|
08/01/2027
|
AA-
|
CA
|
USD
|
0.10 | |
| County Of Hennepin Mn Sales Tax Revenue |
5.000
|
12/15/2025
|
AAA
|
MN
|
USD
|
0.10 | |
| State Of Wisconsin |
5.000
|
05/01/2027
|
AA
|
WI
|
USD
|
0.10 | |
| City Of Richmond Va Public Utility Reve |
5.000
|
01/15/2030
|
AA
|
VA
|
USD
|
0.10 | |
| New York City Transitional Finance Auth |
5.000
|
11/01/2033
|
AA+
|
NY
|
USD
|
0.10 | |
| Pennsylvania Housing Finance Agency |
3.450
|
10/01/2032
|
AA
|
PA
|
USD
|
0.10 | |
| State Of North Carolina |
5.000
|
03/01/2026
|
A+
|
NC
|
USD
|
0.10 | |
| State Of California |
5.000
|
08/01/2036
|
AA-
|
CA
|
USD
|
0.10 | |
| Santa Clara Unified School District |
3.000
|
07/01/2035
|
AA+
|
CA
|
USD
|
0.10 | |
| New York City Transitional Finance Auth |
5.000
|
02/01/2030
|
AA+
|
NY
|
USD
|
0.10 | |
| State Of California |
5.000
|
03/01/2033
|
AA-
|
CA
|
USD
|
0.10 | |
| Energy Northwest |
5.000
|
07/01/2026
|
AA
|
WA
|
USD
|
0.10 | |
| Great Lakes Water Authority Sewage Disp |
5.000
|
07/01/2031
|
A
|
MI
|
USD
|
0.10 | |
| City Of Mesa Az Utility System Revenue |
4.000
|
07/01/2032
|
AA-
|
AZ
|
USD
|
0.10 | |
| New York City Transitional Finance Auth |
5.000
|
05/01/2033
|
AA+
|
NY
|
USD
|
0.10 | |
| New Jersey Health Care Facilities Finan |
4.000
|
07/01/2032
|
A+
|
NJ
|
USD
|
0.10 | |
| City Of Columbus Oh Sewerage Revenue |
5.000
|
06/01/2028
|
AA+
|
OH
|
USD
|
0.10 | |
| South Carolina Public Service Authority |
5.000
|
12/01/2030
|
A
|
SC
|
USD
|
0.10 | |
| State Of Oregon Department Of Transport |
5.000
|
11/15/2030
|
AA+
|
OR
|
USD
|
0.09 | |
| Orange County Local Transportation Auth |
5.000
|
02/15/2032
|
AA+
|
CA
|
USD
|
0.09 | |
| Brooklyn Arena Local Development Corp |
4.000
|
07/15/2029
|
A+
|
NY
|
USD
|
0.09 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2031
|
A
|
NY
|
USD
|
0.09 | |
| County Of Baltimore Md |
4.000
|
03/01/2034
|
AAA
|
MD
|
USD
|
0.09 | |
| Los Angeles Community College District/ |
5.000
|
08/01/2029
|
AA+
|
CA
|
USD
|
0.09 | |
| Borough Of Matanuska-Susitna Ak |
5.000
|
09/01/2032
|
A+
|
AK
|
USD
|
0.09 | |
| County Of Baltimore Md |
5.000
|
03/01/2026
|
AAA
|
MD
|
USD
|
0.09 | |
| Commonwealth Of Massachusetts |
5.000
|
07/01/2029
|
AA
|
MA
|
USD
|
0.09 | |
| New York State Environmental Facilities |
5.000
|
06/15/2032
|
AAA
|
NY
|
USD
|
0.09 | |
| State Of Florida |
4.000
|
06/01/2031
|
AAA
|
FL
|
USD
|
0.09 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2025
|
A
|
NY
|
USD
|
0.09 | |
| New York State Dormitory Authority |
5.000
|
03/15/2034
|
AA+
|
NY
|
USD
|
0.09 | |
| Oregon State Lottery |
5.000
|
04/01/2027
|
AAA
|
OR
|
USD
|
0.09 | |
| State Of California |
5.000
|
08/01/2032
|
AA-
|
CA
|
USD
|
0.09 | |
| State Of Ohio |
5.000
|
06/15/2027
|
AA+
|
OH
|
USD
|
0.09 | |
| State Of California |
5.000
|
10/01/2030
|
AA-
|
CA
|
USD
|
0.09 | |
| New York State Dormitory Authority |
5.000
|
02/15/2029
|
AA+
|
NY
|
USD
|
0.09 | |
| Michigan State Housing Development Auth |
3.100
|
12/01/2031
|
AA
|
MI
|
USD
|
0.09 | |
| State Of Maryland Department Of Transpo |
4.000
|
05/01/2028
|
AA+
|
MD
|
USD
|
0.09 | |
| Indianapolis Local Public Improvement B |
5.000
|
02/01/2032
|
--
|
IN
|
USD
|
0.09 | |
| Michigan Finance Authority |
5.000
|
07/01/2029
|
A
|
MI
|
USD
|
0.09 | |
| State Of Connecticut |
5.000
|
04/15/2026
|
A
|
CT
|
USD
|
0.09 | |
| State Of California |
3.125
|
04/01/2035
|
AA-
|
CA
|
USD
|
0.09 | |
| State Of Hawaii |
5.000
|
01/01/2028
|
AA+
|
HI
|
USD
|
0.09 | |
| New Jersey Economic Development Authori |
5.000
|
06/15/2026
|
BBB+
|
NJ
|
USD
|
0.09 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2030
|
AA-
|
NY
|
USD
|
0.09 | |
| University Of California |
5.000
|
05/15/2031
|
AA-
|
CA
|
USD
|
0.09 | |
| State Of Mississippi |
5.000
|
10/01/2033
|
AA
|
MS
|
USD
|
0.09 | |
| Energy Northwest |
5.000
|
07/01/2033
|
AA
|
WA
|
USD
|
0.09 | |
| City Of New York Ny |
5.000
|
08/01/2026
|
AA
|
NY
|
USD
|
0.09 | |
| Wisconsin Health & Educational Faciliti |
4.000
|
11/15/2035
|
AA
|
WI
|
USD
|
0.09 | |
| State Of Tennessee |
5.000
|
08/01/2032
|
AAA
|
TN
|
USD
|
0.09 | |
| Clackamas County School District No 12 |
5.000
|
06/15/2027
|
AA+
|
OR
|
USD
|
0.09 | |
| Public Power Generation Agency |
5.000
|
01/01/2030
|
A-
|
NE
|
USD
|
0.09 | |
| City Of San Jose Ca |
5.000
|
09/01/2035
|
AA+
|
CA
|
USD
|
0.09 | |
| Benton & Linn Counties Consolidated Sch |
5.000
|
06/15/2035
|
AA+
|
OR
|
USD
|
0.09 | |
| New York State Dormitory Authority |
5.000
|
10/01/2030
|
NA
|
NY
|
USD
|
0.09 | |
| County Of Baltimore Md |
5.000
|
03/01/2028
|
AAA
|
MD
|
USD
|
0.09 | |
| New York State Environmental Facilities |
5.000
|
06/15/2036
|
AAA
|
NY
|
USD
|
0.08 | |
| State Of California |
5.000
|
09/01/2028
|
AA-
|
CA
|
USD
|
0.08 | |
| Dallas County Hospital District |
5.000
|
08/15/2028
|
AA-
|
TX
|
USD
|
0.08 | |
| County Of Hamilton Oh Sewer System Reve |
5.000
|
12/01/2029
|
AA
|
OH
|
USD
|
0.08 | |
| City Of Philadelphia Pa |
5.000
|
08/01/2027
|
A
|
PA
|
USD
|
0.08 | |
| City Of Dallas Tx |
3.000
|
02/15/2036
|
AA-
|
TX
|
USD
|
0.08 | |
| City Of Phoenix Civic Improvement Corp |
5.000
|
07/01/2026
|
AA
|
AZ
|
USD
|
0.08 | |
| State Of California |
5.000
|
09/01/2032
|
AA-
|
CA
|
USD
|
0.08 | |
| Omaha Public Power District |
5.000
|
02/01/2031
|
AA
|
NE
|
USD
|
0.08 | |
| City Of New York Ny |
5.000
|
08/01/2033
|
AA
|
NY
|
USD
|
0.08 | |
| University Of Alabama/The |
3.000
|
07/01/2036
|
AA
|
AL
|
USD
|
0.08 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2033
|
AA-
|
NY
|
USD
|
0.08 | |
| New Jersey Health Care Facilities Finan |
3.000
|
07/01/2032
|
A
|
NJ
|
USD
|
0.08 | |
| County Of New Hanover Nc |
5.000
|
10/01/2030
|
A+
|
NC
|
USD
|
0.08 | |
| City Of Baltimore Md |
5.000
|
10/15/2025
|
AA
|
MD
|
USD
|
0.08 | |
| Commonwealth Of Massachusetts |
5.000
|
07/01/2028
|
AA
|
MA
|
USD
|
0.08 | |
| Tobacco Settlement Financing Corp |
5.000
|
06/01/2033
|
AA
|
NJ
|
USD
|
0.08 | |
| County Of Prince George's Md |
5.000
|
07/15/2029
|
AAA
|
MD
|
USD
|
0.08 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
12/15/2034
|
BBB+
|
NJ
|
USD
|
0.08 | |
| State Of Georgia |
5.000
|
02/01/2033
|
AAA
|
GA
|
USD
|
0.08 | |
| City Of San Francisco Ca Public Utiliti |
5.000
|
11/01/2035
|
AA-
|
CA
|
USD
|
0.08 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2027
|
AA-
|
NY
|
USD
|
0.08 | |
| State Of Washington |
5.000
|
07/01/2027
|
AA+
|
WA
|
USD
|
0.08 | |
| Massachusetts Bay Transportation Author |
4.000
|
07/01/2032
|
AA
|
MA
|
USD
|
0.08 | |
| Harris County Flood Control District |
5.000
|
10/01/2027
|
AAA
|
TX
|
USD
|
0.08 | |
| New York State Urban Development Corp |
5.000
|
03/15/2027
|
AA+
|
NY
|
USD
|
0.08 | |
| State Of Connecticut |
4.000
|
08/15/2032
|
A
|
CT
|
USD
|
0.08 | |
| State Of Georgia |
5.000
|
02/01/2027
|
AAA
|
GA
|
USD
|
0.08 | |
| Great Lakes Water Authority Sewage Disp |
5.000
|
07/01/2033
|
A
|
MI
|
USD
|
0.08 | |
| New Jersey Transportation Trust Fund Au |
4.000
|
12/15/2031
|
BBB+
|
NJ
|
USD
|
0.08 | |
| Corpus Christi Independent School Distr |
4.000
|
08/15/2032
|
AAA
|
TX
|
USD
|
0.08 | |
| State Of Hawaii |
5.000
|
10/01/2026
|
AA
|
HI
|
USD
|
0.08 | |
| State Of Hawaii |
5.000
|
01/01/2031
|
AA
|
HI
|
USD
|
0.08 | |
| State Of North Carolina |
5.000
|
06/01/2030
|
AAA
|
NC
|
USD
|
0.08 | |
| Michigan Finance Authority |
5.500
|
12/01/2027
|
AA-
|
MI
|
USD
|
0.08 | |
| Salt River Project Agricultural Improve |
5.000
|
01/01/2028
|
AA
|
AZ
|
USD
|
0.08 | |
| Jefferson County School District R-1 |
5.000
|
12/15/2030
|
AA
|
CO
|
USD
|
0.08 | |
| State Of Utah |
5.000
|
07/01/2027
|
AAA
|
UT
|
USD
|
0.08 | |
| New Jersey Economic Development Authori |
4.000
|
06/15/2029
|
BBB+
|
NJ
|
USD
|
0.08 | |
| City Of Chicago Il Wastewater Transmiss |
5.000
|
01/01/2026
|
A
|
IL
|
USD
|
0.08 | |
| New York City Transitional Finance Auth |
5.000
|
08/01/2032
|
AA+
|
NY
|
USD
|
0.08 | |
| County Of Montgomery Md |
5.000
|
11/01/2029
|
AAA
|
MD
|
USD
|
0.08 | |
| New York City Transitional Finance Auth |
5.000
|
02/01/2030
|
AA+
|
NY
|
USD
|
0.08 | |
| New York State Dormitory Authority |
5.000
|
10/01/2025
|
NA
|
NY
|
USD
|
0.08 | |
| State Of Mississippi |
4.000
|
10/01/2036
|
AA
|
MS
|
USD
|
0.08 | |
| Imperial Irrigation District Electric S |
5.000
|
11/01/2031
|
--
|
CA
|
USD
|
0.08 | |
| Sales Tax Asset Receivable Corp |
5.000
|
10/15/2029
|
AA+
|
NY
|
USD
|
0.08 | |
| Los Angeles Department Of Water & Power |
5.000
|
07/01/2029
|
AA
|
CA
|
USD
|
0.08 | |
| City Of Phoenix Civic Improvement Corp |
4.000
|
07/01/2028
|
AAA
|
AZ
|
USD
|
0.07 | |
| Utility Debt Securitization Authority |
5.000
|
12/15/2030
|
AAA
|
NY
|
USD
|
0.07 | |
| State Of North Carolina |
5.000
|
06/01/2027
|
AAA
|
NC
|
USD
|
0.07 | |
| Metropolitan Government Of Nashville & |
4.000
|
07/01/2033
|
AA
|
TN
|
USD
|
0.07 | |
| Texas Water Development Board |
5.000
|
04/15/2028
|
AAA
|
TX
|
USD
|
0.07 | |
| State Of Illinois |
5.250
|
12/01/2030
|
BBB-
|
IL
|
USD
|
0.07 | |
| County Of Montgomery Md |
4.000
|
10/01/2030
|
AAA
|
MD
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
08/01/2032
|
AA+
|
NY
|
USD
|
0.07 | |
| Wisconsin Department Of Transportation |
5.000
|
07/01/2031
|
AA
|
WI
|
USD
|
0.07 | |
| Texas Transportation Commission State H |
5.000
|
10/01/2026
|
AAA
|
TX
|
USD
|
0.07 | |
| Illinois Finance Authority |
3.000
|
07/15/2034
|
AA
|
IL
|
USD
|
0.07 | |
| State Of Maryland |
4.000
|
03/15/2030
|
AAA
|
MD
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
5.000
|
06/15/2033
|
BBB+
|
NJ
|
USD
|
0.07 | |
| California State Public Works Board |
3.000
|
09/01/2032
|
A+
|
CA
|
USD
|
0.07 | |
| State Of California |
5.000
|
03/01/2026
|
AA-
|
CA
|
USD
|
0.07 | |
| Metropolitan St Louis Sewer District |
5.000
|
05/01/2031
|
AA+
|
MO
|
USD
|
0.07 | |
| State Of Wisconsin |
5.000
|
05/01/2034
|
AA
|
WI
|
USD
|
0.07 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2031
|
AA-
|
NY
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
03/15/2031
|
AA+
|
NY
|
USD
|
0.07 | |
| South Carolina Public Service Authority |
5.000
|
12/01/2031
|
A
|
SC
|
USD
|
0.07 | |
| Franklin County School District No 1 Pa |
5.000
|
12/01/2030
|
A+
|
WA
|
USD
|
0.07 | |
| County Of Harris Tx |
5.000
|
10/01/2029
|
AAA
|
TX
|
USD
|
0.07 | |
| Anaheim Housing & Public Improvements A |
5.000
|
10/01/2033
|
AA-
|
CA
|
USD
|
0.07 | |
| New Jersey Turnpike Authority |
5.000
|
01/01/2033
|
A+
|
NJ
|
USD
|
0.07 | |
| Public Power Generation Agency |
3.000
|
01/01/2033
|
A-
|
NE
|
USD
|
0.07 | |
| State Of Alaska |
5.000
|
08/01/2029
|
AA-
|
AK
|
USD
|
0.07 | |
| Massachusetts Clean Water Trust/The |
5.000
|
02/01/2030
|
AAA
|
MA
|
USD
|
0.07 | |
| Commonwealth Of Massachusetts |
3.000
|
11/01/2033
|
AA
|
MA
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
4.250
|
06/15/2026
|
BBB+
|
NJ
|
USD
|
0.07 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2030
|
A+
|
NY
|
USD
|
0.07 | |
| County Of Harris Tx |
5.000
|
10/01/2028
|
AAA
|
TX
|
USD
|
0.07 | |
| California State Public Works Board |
5.000
|
10/01/2029
|
A+
|
CA
|
USD
|
0.07 | |
| City Of New York Ny |
5.000
|
08/01/2027
|
AA
|
NY
|
USD
|
0.07 | |
| Washington Metropolitan Area Transit Au |
5.000
|
07/01/2033
|
AA-
|
DC
|
USD
|
0.07 | |
| University Of California |
5.000
|
05/15/2030
|
AA-
|
CA
|
USD
|
0.07 | |
| New York State Urban Development Corp |
5.000
|
03/15/2028
|
AA+
|
NY
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
05/01/2032
|
AA+
|
NY
|
USD
|
0.07 | |
| State Of California |
5.000
|
10/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| California State Public Works Board |
5.000
|
10/01/2028
|
A+
|
CA
|
USD
|
0.07 | |
| King County School District No 414 Lake |
5.000
|
12/01/2031
|
AA+
|
WA
|
USD
|
0.07 | |
| State Of Washington |
5.000
|
07/01/2031
|
AA+
|
WA
|
USD
|
0.07 | |
| City Of Dallas Tx |
5.000
|
02/15/2027
|
AA-
|
TX
|
USD
|
0.07 | |
| City & County Of Honolulu Hi |
5.000
|
10/01/2029
|
AA+
|
HI
|
USD
|
0.07 | |
| Municipal Electric Authority Of Georgia |
5.000
|
01/01/2027
|
A-
|
GA
|
USD
|
0.07 | |
| Sacramento Municipal Utility District |
5.000
|
08/15/2028
|
AA-
|
CA
|
USD
|
0.07 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2032
|
AA-
|
NY
|
USD
|
0.07 | |
| University Of Connecticut |
5.000
|
01/15/2027
|
A+
|
CT
|
USD
|
0.07 | |
| New York City Water & Sewer System |
5.000
|
06/15/2032
|
AA+
|
NY
|
USD
|
0.07 | |
| Michigan State Building Authority |
5.000
|
10/15/2030
|
AA-
|
MI
|
USD
|
0.07 | |
| State Of Minnesota |
5.000
|
08/01/2027
|
AAA
|
MN
|
USD
|
0.07 | |
| State Of California |
5.000
|
10/01/2025
|
AA-
|
CA
|
USD
|
0.07 | |
| City Of San Antonio Tx Electric & Gas S |
5.000
|
02/01/2027
|
AA
|
TX
|
USD
|
0.07 | |
| Massachusetts Transportation Trust Fund |
5.000
|
01/01/2029
|
AA
|
MA
|
USD
|
0.07 | |
| Indiana Finance Authority |
5.000
|
06/01/2028
|
AA+
|
IN
|
USD
|
0.07 | |
| County Of Prince George's Md |
5.000
|
07/15/2028
|
AAA
|
MD
|
USD
|
0.07 | |
| County Of Wake Nc |
5.000
|
09/01/2031
|
AA+
|
NC
|
USD
|
0.07 | |
| State Of Florida Department Of Transpor |
5.000
|
07/01/2030
|
A+
|
FL
|
USD
|
0.07 | |
| State Of Connecticut Special Tax Revenu |
5.000
|
10/01/2028
|
A+
|
CT
|
USD
|
0.07 | |
| State Of Minnesota |
5.000
|
08/01/2033
|
AA+
|
MN
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
4.750
|
06/15/2031
|
BBB+
|
NJ
|
USD
|
0.07 | |
| Philadelphia Gas Works Co |
5.000
|
10/01/2032
|
A-
|
PA
|
USD
|
0.07 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2033
|
AA
|
NY
|
USD
|
0.07 | |
| Ohio Water Development Authority |
5.000
|
06/01/2028
|
AAA
|
OH
|
USD
|
0.07 | |
| Vermont Educational & Health Buildings |
5.000
|
12/01/2032
|
A
|
VT
|
USD
|
0.07 | |
| Florida Department Of Management Servic |
5.000
|
09/01/2028
|
AA+
|
FL
|
USD
|
0.07 | |
| City Of Dallas Tx Waterworks & Sewer Sy |
5.000
|
10/01/2029
|
AA+
|
TX
|
USD
|
0.07 | |
| State Of Arkansas |
5.000
|
04/01/2026
|
AA
|
AR
|
USD
|
0.07 | |
| County Of Miami-Dade Fl Aviation Revenu |
5.000
|
10/01/2028
|
A
|
FL
|
USD
|
0.07 | |
| University Of New Mexico/The |
2.750
|
06/01/2030
|
AA-
|
NM
|
USD
|
0.07 | |
| Alameda County Joint Powers Authority |
5.000
|
12/01/2031
|
AA+
|
CA
|
USD
|
0.07 | |
| City Of Columbus Oh |
5.000
|
04/01/2031
|
AAA
|
OH
|
USD
|
0.07 | |
| North Carolina Municipal Power Agency N |
5.000
|
01/01/2032
|
A
|
NC
|
USD
|
0.07 | |
| Virginia College Building Authority |
5.000
|
09/01/2027
|
AA+
|
VA
|
USD
|
0.07 | |
| Utility Debt Securitization Authority |
3.000
|
12/15/2032
|
AAA
|
NY
|
USD
|
0.07 | |
| City Of San Antonio Tx |
5.000
|
08/01/2033
|
AA+
|
TX
|
USD
|
0.07 | |
| Louisiana State Citizens Property Insur |
5.000
|
06/01/2026
|
A
|
LA
|
USD
|
0.07 | |
| Arizona Department Of Transportation St |
5.000
|
07/01/2031
|
AA+
|
AZ
|
USD
|
0.07 | |
| Forsyth County School District |
5.000
|
02/01/2029
|
AAA
|
GA
|
USD
|
0.07 | |
| State Of Maryland |
5.000
|
08/01/2030
|
AAA
|
MD
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
02/15/2028
|
AA+
|
NY
|
USD
|
0.07 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2029
|
AA-
|
NY
|
USD
|
0.07 | |
| City Of New York Ny |
5.000
|
10/01/2032
|
AA
|
NY
|
USD
|
0.07 | |
| California State University |
5.000
|
11/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| Collin County Community College Distric |
5.000
|
08/15/2028
|
AAA
|
TX
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
07/15/2031
|
AA
|
NY
|
USD
|
0.07 | |
| State Of Ohio |
5.000
|
05/01/2028
|
AAA
|
OH
|
USD
|
0.07 | |
| State Of California |
5.000
|
11/01/2030
|
AA-
|
CA
|
USD
|
0.07 | |
| Indiana Finance Authority |
5.000
|
02/01/2029
|
AAA
|
IN
|
USD
|
0.07 | |
| Alabama Federal Aid Highway Finance Aut |
5.000
|
09/01/2036
|
AA+
|
AL
|
USD
|
0.07 | |
| University Of Massachusetts Building Au |
5.000
|
11/01/2030
|
AA-
|
MA
|
USD
|
0.07 | |
| State Of Washington |
5.000
|
08/01/2029
|
AA+
|
WA
|
USD
|
0.07 | |
| Forsyth County School District |
5.000
|
02/01/2031
|
AAA
|
GA
|
USD
|
0.07 | |
| Los Angeles Unified School District/Ca |
5.000
|
07/01/2030
|
AA+
|
CA
|
USD
|
0.07 | |
| Massachusetts Clean Water Trust/The |
5.000
|
08/01/2034
|
AAA
|
MA
|
USD
|
0.07 | |
| State Of Hawaii |
5.000
|
10/01/2031
|
AA
|
HI
|
USD
|
0.07 | |
| Iowa Finance Authority |
5.000
|
08/01/2028
|
AAA
|
IA
|
USD
|
0.07 | |
| City Of Atlanta Ga Department Of Aviati |
5.000
|
07/01/2035
|
AA-
|
GA
|
USD
|
0.07 | |
| Los Angeles Community College District/ |
4.000
|
08/01/2033
|
AA+
|
CA
|
USD
|
0.07 | |
| City Of New York Ny |
5.000
|
03/01/2032
|
AA
|
NY
|
USD
|
0.07 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2032
|
BBB+
|
NJ
|
USD
|
0.07 | |
| Virginia College Building Authority |
5.000
|
02/01/2030
|
AA+
|
VA
|
USD
|
0.07 | |
| City Of New York Ny |
5.250
|
03/01/2034
|
AA
|
NY
|
USD
|
0.07 | |
| Energy Northwest |
5.000
|
07/01/2033
|
AA
|
WA
|
USD
|
0.07 | |
| State Of Georgia |
5.000
|
02/01/2027
|
AAA
|
GA
|
USD
|
0.07 | |
| North Dakota Public Finance Authority |
5.000
|
10/01/2032
|
AAA
|
ND
|
USD
|
0.07 | |
| Texas Water Development Board |
5.000
|
10/15/2032
|
AAA
|
TX
|
USD
|
0.07 | |
| Texas State University System |
5.000
|
03/15/2028
|
AA
|
TX
|
USD
|
0.07 | |
| Los Angeles Department Of Water |
5.000
|
07/01/2032
|
AA
|
CA
|
USD
|
0.07 | |
| Kentucky Municipal Power Agency |
5.000
|
09/01/2030
|
BBB
|
KY
|
USD
|
0.07 | |
| County Of Guilford Nc |
5.000
|
03/01/2027
|
AAA
|
NC
|
USD
|
0.07 | |
| County Of Arlington Va |
5.000
|
08/15/2030
|
AAA
|
VA
|
USD
|
0.07 | |
| City Of Columbus Oh |
4.000
|
08/15/2027
|
AAA
|
OH
|
USD
|
0.07 | |
| State Of California |
5.000
|
03/01/2027
|
AA-
|
CA
|
USD
|
0.07 | |
| Massachusetts Transportation Trust Fund |
5.000
|
01/01/2032
|
A
|
MA
|
USD
|
0.07 | |
| County Of Miami-Dade Fl Water & Sewer S |
5.000
|
10/01/2028
|
A+
|
FL
|
USD
|
0.07 | |
| New York State Thruway Authority |
5.000
|
01/01/2033
|
A
|
NY
|
USD
|
0.07 | |
| New Jersey Health Care Facilities Finan |
5.000
|
07/01/2028
|
AA-
|
NJ
|
USD
|
0.07 | |
| Pennsylvania Higher Educational Facilit |
5.000
|
08/15/2025
|
AA-
|
PA
|
USD
|
0.07 | |
| County Of Nassau Ny |
5.000
|
04/01/2028
|
A
|
NY
|
USD
|
0.07 | |
| Commonwealth Of Massachusetts Transport |
5.000
|
06/01/2035
|
AA+
|
MA
|
USD
|
0.07 | |
| Killeen Independent School District |
5.000
|
02/15/2031
|
AAA
|
TX
|
USD
|
0.07 | |
| State Of California |
5.000
|
11/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2027
|
AA-
|
NY
|
USD
|
0.07 | |
| County Of Clark Nv |
5.000
|
06/01/2030
|
AA+
|
NV
|
USD
|
0.07 | |
| City Of Jacksonville Fl |
5.000
|
10/01/2032
|
AA-
|
FL
|
USD
|
0.07 | |
| State Of California |
5.000
|
08/01/2028
|
AA-
|
CA
|
USD
|
0.07 | |
| Pennsylvania Housing Finance Agency |
2.500
|
10/01/2034
|
AA
|
PA
|
USD
|
0.07 | |
| Texas Water Development Board |
5.000
|
08/01/2030
|
AAA
|
TX
|
USD
|
0.07 | |
| Washington County School District No 1 |
5.000
|
06/15/2031
|
AAA
|
OR
|
USD
|
0.07 | |
| West Virginia Hospital Finance Authorit |
5.000
|
06/01/2026
|
A
|
WV
|
USD
|
0.07 | |
| Iowa Finance Authority |
5.000
|
08/01/2031
|
AAA
|
IA
|
USD
|
0.07 | |
| City Of Jacksonville Fl |
5.000
|
10/01/2034
|
AA-
|
FL
|
USD
|
0.07 | |
| Cook Kane Lake & Mchenry Counties Commu |
5.000
|
12/01/2027
|
NA
|
IL
|
USD
|
0.07 | |
| Pennsylvania Higher Educational Facilit |
5.000
|
08/15/2028
|
AA-
|
PA
|
USD
|
0.07 | |
| State Of Mississippi |
5.000
|
10/01/2030
|
AA
|
MS
|
USD
|
0.07 | |
| Los Angeles Community College District/ |
5.000
|
08/01/2026
|
AA+
|
CA
|
USD
|
0.07 | |
| New York State Environmental Facilities |
5.000
|
06/15/2033
|
AAA
|
NY
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
03/15/2027
|
AA+
|
NY
|
USD
|
0.07 | |
| State Of Connecticut |
5.000
|
09/15/2030
|
A
|
CT
|
USD
|
0.07 | |
| State Of California |
5.000
|
09/01/2026
|
AA-
|
CA
|
USD
|
0.07 | |
| State Of Illinois |
5.000
|
01/01/2026
|
BBB-
|
IL
|
USD
|
0.07 | |
| State Of Georgia |
5.000
|
02/01/2026
|
AAA
|
GA
|
USD
|
0.07 | |
| Commonwealth Financing Authority |
0.000
|
06/01/2029
|
A
|
PA
|
USD
|
0.07 | |
| Commonwealth Financing Authority |
0.000
|
06/01/2032
|
A
|
PA
|
USD
|
0.07 | |
| Northern Illinois Municipal Power Agenc |
4.000
|
12/01/2032
|
A-
|
IL
|
USD
|
0.07 | |
| Los Angeles Department Of Water & Power |
5.000
|
07/01/2032
|
AA
|
CA
|
USD
|
0.07 | |
| Commonwealth Of Massachusetts |
5.000
|
07/01/2026
|
AA
|
MA
|
USD
|
0.07 | |
| Washington State Convention Center Publ |
5.000
|
07/01/2033
|
A
|
WA
|
USD
|
0.07 | |
| State Of Washington |
5.000
|
08/01/2031
|
AA+
|
WA
|
USD
|
0.07 | |
| University Of Minnesota |
5.000
|
12/01/2031
|
AA
|
MN
|
USD
|
0.07 | |
| Virginia Commonwealth Transportation Bo |
5.000
|
05/15/2028
|
AA+
|
VA
|
USD
|
0.07 | |
| State Of Texas |
5.000
|
10/01/2027
|
AAA
|
TX
|
USD
|
0.07 | |
| Port Authority Of New York & New Jersey |
5.000
|
11/15/2031
|
AA-
|
NY
|
USD
|
0.07 | |
| State Of Maryland |
5.000
|
08/01/2026
|
AAA
|
MD
|
USD
|
0.07 | |
| County Of Allen Oh Hospital Facilities |
5.000
|
08/01/2030
|
A+
|
OH
|
USD
|
0.07 | |
| Aldine Independent School District |
5.000
|
02/15/2028
|
AAA
|
TX
|
USD
|
0.07 | |
| State Of Florida |
5.000
|
06/01/2028
|
AAA
|
FL
|
USD
|
0.07 | |
| City & County Of Honolulu Hi |
5.000
|
09/01/2032
|
NA
|
HI
|
USD
|
0.07 | |
| Houston Independent School District |
4.000
|
02/15/2033
|
AAA
|
TX
|
USD
|
0.07 | |
| Northside Independent School District |
5.000
|
08/15/2032
|
AAA
|
TX
|
USD
|
0.07 | |
| State Of Ohio |
5.000
|
04/01/2033
|
AA
|
OH
|
USD
|
0.07 | |
| Tarrant Regional Water District |
5.000
|
03/01/2026
|
AAA
|
TX
|
USD
|
0.07 | |
| State Of Washington |
5.000
|
08/01/2032
|
AA+
|
WA
|
USD
|
0.07 | |
| State Of Tennessee |
5.000
|
08/01/2028
|
AAA
|
TN
|
USD
|
0.07 | |
| Virginia Commonwealth Transportation Bo |
5.000
|
05/15/2032
|
AA+
|
VA
|
USD
|
0.07 | |
| Washington Metropolitan Area Transit Au |
5.000
|
07/01/2034
|
AA-
|
DC
|
USD
|
0.07 | |
| University Of Utah/The |
5.000
|
08/01/2026
|
AA+
|
UT
|
USD
|
0.07 | |
| State Of California |
5.000
|
08/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| Colorado Health Facilities Authority |
5.000
|
08/01/2030
|
BBB+
|
CO
|
USD
|
0.07 | |
| Connecticut State Health & Educational |
2.000
|
07/01/2042
|
AAA
|
CT
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
08/01/2032
|
AA+
|
NY
|
USD
|
0.07 | |
| State Of Nevada Highway Improvement Rev |
5.000
|
12/01/2027
|
AA
|
NV
|
USD
|
0.07 | |
| City Of San Antonio Tx |
5.000
|
02/01/2029
|
AAA
|
TX
|
USD
|
0.07 | |
| City Of San Antonio Tx Electric & Gas S |
5.000
|
02/01/2033
|
AA
|
TX
|
USD
|
0.07 | |
| State Of Washington |
5.000
|
08/01/2034
|
AA+
|
WA
|
USD
|
0.07 | |
| New Jersey Turnpike Authority |
5.000
|
01/01/2036
|
A
|
NJ
|
USD
|
0.07 | |
| State Of North Carolina |
5.000
|
05/01/2029
|
AA+
|
NC
|
USD
|
0.07 | |
| Clark County School District |
5.000
|
06/15/2028
|
A+
|
NV
|
USD
|
0.07 | |
| District Of Columbia Water & Sewer Auth |
5.000
|
10/01/2032
|
AA
|
DC
|
USD
|
0.07 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2026
|
BB+
|
CA
|
USD
|
0.07 | |
| City & County Honolulu Hi Wastewater Sy |
5.000
|
07/01/2032
|
AA
|
HI
|
USD
|
0.07 | |
| Virginia College Building Authority |
5.000
|
09/01/2028
|
AA+
|
VA
|
USD
|
0.07 | |
| Dutchess County Local Development Corp |
5.000
|
07/01/2026
|
A-
|
NY
|
USD
|
0.07 | |
| State Of Delaware |
5.000
|
03/01/2026
|
AAA
|
DE
|
USD
|
0.07 | |
| California State Public Works Board |
5.000
|
04/01/2029
|
A+
|
CA
|
USD
|
0.07 | |
| Pennsylvania Turnpike Commission |
5.000
|
12/01/2027
|
A-
|
PA
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
08/01/2033
|
AA+
|
NY
|
USD
|
0.07 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2030
|
A
|
NY
|
USD
|
0.07 | |
| Metropolitan Washington Airports Author |
5.000
|
10/01/2032
|
AA-
|
DC
|
USD
|
0.07 | |
| State Of California |
5.000
|
09/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| Boulder Valley School District No Re-2 |
4.000
|
12/01/2028
|
AA+
|
CO
|
USD
|
0.07 | |
| State Of Connecticut Clean Water Fund - |
5.000
|
05/01/2033
|
AAA
|
CT
|
USD
|
0.07 | |
| Indiana Finance Authority |
5.000
|
02/01/2030
|
AAA
|
IN
|
USD
|
0.07 | |
| Commonwealth Of Massachusetts |
5.000
|
03/01/2026
|
AA
|
MA
|
USD
|
0.07 | |
| Maryland Stadium Authority |
5.000
|
05/01/2033
|
AA-
|
MD
|
USD
|
0.07 | |
| State Of Washington |
5.000
|
08/01/2029
|
AA+
|
WA
|
USD
|
0.07 | |
| Great Lakes Water Authority Water Suppl |
5.000
|
07/01/2033
|
A
|
MI
|
USD
|
0.07 | |
| Commonwealth Financing Authority |
0.000
|
06/01/2028
|
A
|
PA
|
USD
|
0.07 | |
| City Of Atlanta Ga Water & Wastewater R |
5.000
|
11/01/2029
|
AA-
|
GA
|
USD
|
0.07 | |
| State Of California Department Of Water |
5.000
|
12/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| City Of Atlanta Ga Water & Wastewater R |
5.000
|
11/01/2034
|
AA-
|
GA
|
USD
|
0.07 | |
| County Of Miami-Dade Fl |
5.000
|
07/01/2030
|
AA
|
FL
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
03/15/2033
|
AA+
|
NY
|
USD
|
0.07 | |
| New York State Thruway Authority |
5.000
|
01/01/2032
|
A
|
NY
|
USD
|
0.07 | |
| State Of Ohio |
5.000
|
05/01/2033
|
AA+
|
OH
|
USD
|
0.07 | |
| Washington Health Care Facilities Autho |
5.000
|
08/01/2033
|
BBB+
|
WA
|
USD
|
0.07 | |
| City Of South Miami Health Facilities A |
5.000
|
08/15/2032
|
AA-
|
FL
|
USD
|
0.07 | |
| Virginia Commonwealth Transportation Bo |
5.000
|
05/15/2026
|
AA+
|
VA
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
03/15/2030
|
AA+
|
NY
|
USD
|
0.07 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2027
|
BBB+
|
MA
|
USD
|
0.07 | |
| State Of California |
5.000
|
09/01/2027
|
AA-
|
CA
|
USD
|
0.07 | |
| Bay Area Toll Authority |
4.000
|
04/01/2033
|
A+
|
CA
|
USD
|
0.07 | |
| Colorado Health Facilities Authority |
5.000
|
11/15/2049
|
AA
|
CO
|
USD
|
0.07 | |
| City & County Of Honolulu Hi |
5.000
|
10/01/2027
|
AA+
|
HI
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
08/01/2034
|
BBB
|
NY
|
USD
|
0.07 | |
| Commonwealth Of Pennsylvania |
5.000
|
03/15/2031
|
A+
|
PA
|
USD
|
0.07 | |
| Houston Independent School District |
5.000
|
02/15/2028
|
AAA
|
TX
|
USD
|
0.07 | |
| County Of Bexar Tx |
5.000
|
06/15/2032
|
AAA
|
TX
|
USD
|
0.07 | |
| Springfield School District No R-12 |
4.000
|
03/01/2030
|
AA+
|
MO
|
USD
|
0.07 | |
| California Health Facilities Financing |
5.000
|
10/01/2031
|
AA-
|
CA
|
USD
|
0.06 | |
| Canadian County Educational Facilities |
5.000
|
09/01/2027
|
AA-
|
OK
|
USD
|
0.06 | |
| County Of Fairfax Va |
5.000
|
10/01/2025
|
AAA
|
VA
|
USD
|
0.06 | |
| District Of Columbia Water & Sewer Auth |
5.000
|
10/01/2028
|
AA
|
DC
|
USD
|
0.06 | |
| Ohio Water Development Authority |
5.000
|
12/01/2031
|
AAA
|
OH
|
USD
|
0.06 | |
| New York State Urban Development Corp |
5.000
|
03/15/2026
|
AA+
|
NY
|
USD
|
0.06 | |
| Kentucky State Property & Building Comm |
5.000
|
11/01/2028
|
A
|
KY
|
USD
|
0.06 | |
| State Of Florida Department Of Transpor |
5.000
|
07/01/2026
|
AA
|
FL
|
USD
|
0.06 | |
| Tarrant Regional Water District |
5.000
|
03/01/2027
|
AA+
|
TX
|
USD
|
0.06 | |
| Washington Health Care Facilities Autho |
5.000
|
08/01/2036
|
BBB+
|
WA
|
USD
|
0.06 | |
| California State Public Works Board |
5.000
|
11/01/2030
|
A+
|
CA
|
USD
|
0.06 | |
| Louisiana Local Government Environmenta |
5.000
|
10/01/2030
|
A
|
LA
|
USD
|
0.06 | |
| County Of Miami-Dade Fl |
5.000
|
04/01/2028
|
AA-
|
FL
|
USD
|
0.06 | |
| New York State Dormitory Authority |
5.000
|
02/15/2030
|
AA+
|
NY
|
USD
|
0.06 | |
| Central Plains Energy Project |
5.000
|
09/01/2027
|
A-
|
NE
|
USD
|
0.06 | |
| City Of Chicago Il Waterworks Revenue |
5.000
|
11/01/2029
|
A+
|
IL
|
USD
|
0.06 | |
| Dallas Independent School District |
5.000
|
08/15/2028
|
AAA
|
TX
|
USD
|
0.06 | |
| City Of Phoenix Civic Improvement Corp |
5.000
|
07/01/2027
|
AA+
|
AZ
|
USD
|
0.06 | |
| Los Angeles Department Of Water & Power |
5.000
|
07/01/2028
|
AA
|
CA
|
USD
|
0.06 | |
| State Of Illinois |
6.000
|
05/01/2026
|
BBB-
|
IL
|
USD
|
0.06 | |
| County Of Clark Nv |
5.000
|
11/01/2026
|
AA+
|
NV
|
USD
|
0.06 | |
| Bexar County Hospital District |
5.000
|
02/15/2030
|
AA
|
TX
|
USD
|
0.06 | |
| Spring Independent School District |
5.000
|
08/15/2026
|
AAA
|
TX
|
USD
|
0.06 | |
| State Public School Building Authority |
5.000
|
06/01/2027
|
A
|
PA
|
USD
|
0.06 | |
| City Of Austin Tx Water & Wastewater Sy |
5.000
|
11/15/2032
|
AA-
|
TX
|
USD
|
0.06 | |
| Los Angeles Unified School District/Ca |
2.000
|
07/01/2029
|
AA+
|
CA
|
USD
|
0.06 | |
| New York State Urban Development Corp |
5.000
|
03/15/2033
|
AA+
|
NY
|
USD
|
0.06 | |
| City Of Columbus Oh |
3.200
|
07/01/2031
|
AAA
|
OH
|
USD
|
0.06 | |
| Kane Cook & Dupage Counties School Dist |
5.000
|
01/01/2028
|
AA
|
IL
|
USD
|
0.06 | |
| City Of San Antonio Tx Electric & Gas S |
4.000
|
02/01/2030
|
AA
|
TX
|
USD
|
0.06 | |
| State Of Texas |
5.000
|
04/01/2031
|
AAA
|
TX
|
USD
|
0.06 | |
| Commonwealth Of Pennsylvania |
3.000
|
09/15/2035
|
A+
|
PA
|
USD
|
0.06 | |
| Philadelphia Gas Works Co |
5.000
|
10/01/2030
|
A-
|
PA
|
USD
|
0.06 | |
| Lone Star College System |
5.000
|
02/15/2033
|
AA
|
TX
|
USD
|
0.06 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2030
|
BB+
|
CA
|
USD
|
0.06 | |
| City Of San Antonio Tx |
5.000
|
02/01/2027
|
AA+
|
TX
|
USD
|
0.06 | |
| State Of California |
5.000
|
08/01/2030
|
AA-
|
CA
|
USD
|
0.06 | |
| State Of California |
5.000
|
08/01/2028
|
AA-
|
CA
|
USD
|
0.06 | |
| Albuquerque Bernalillo County Water Uti |
5.000
|
07/01/2026
|
AAA
|
NM
|
USD
|
0.06 | |
| New York City Transitional Finance Auth |
5.000
|
05/01/2034
|
AA+
|
NY
|
USD
|
0.06 | |
| New Jersey Educational Facilities Autho |
5.000
|
07/01/2029
|
BBB+
|
NJ
|
USD
|
0.06 | |
| Commonwealth Of Virginia |
5.000
|
06/01/2027
|
AAA
|
VA
|
USD
|
0.06 | |
| State Of Ohio |
5.000
|
09/15/2026
|
AA+
|
OH
|
USD
|
0.06 | |
| Massachusetts School Building Authority |
5.000
|
01/15/2028
|
AA+
|
MA
|
USD
|
0.06 | |
| District Of Columbia Water & Sewer Auth |
5.000
|
10/01/2032
|
AA
|
DC
|
USD
|
0.06 | |
| Garfield Pitkin & Eagle Counties School |
5.000
|
12/15/2028
|
AA-
|
CO
|
USD
|
0.06 | |
| State Of Illinois |
5.000
|
06/01/2027
|
BBB-
|
IL
|
USD
|
0.06 | |
| Northwest Independent School District |
5.000
|
02/15/2027
|
AAA
|
TX
|
USD
|
0.06 | |
| County Of Prince George's Md |
4.000
|
07/15/2030
|
AAA
|
MD
|
USD
|
0.06 | |
| Pennsylvania Higher Educational Facilit |
5.000
|
06/15/2031
|
A+
|
PA
|
USD
|
0.06 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2029
|
A+
|
NY
|
USD
|
0.06 | |
| City Of Seattle Wa Water System Revenue |
5.000
|
05/01/2029
|
AA+
|
WA
|
USD
|
0.06 | |
| State Of Washington |
5.000
|
07/01/2030
|
AA+
|
WA
|
USD
|
0.06 | |
| Tsasc Inc/Ny |
5.000
|
06/01/2032
|
AA-
|
NY
|
USD
|
0.06 | |
| New York State Thruway Authority |
5.000
|
01/01/2031
|
A
|
NY
|
USD
|
0.06 | |
| State Of California |
5.000
|
10/01/2028
|
AA-
|
CA
|
USD
|
0.06 | |
| State Of California |
5.000
|
08/01/2029
|
AA-
|
CA
|
USD
|
0.06 | |
| Commonwealth Of Massachusetts Federal H |
5.000
|
06/15/2027
|
AA+
|
MA
|
USD
|
0.06 | |
| Virginia Resources Authority |
4.000
|
11/01/2034
|
AAA
|
VA
|
USD
|
0.06 | |
| State Of Wisconsin |
5.000
|
05/01/2035
|
AA
|
WI
|
USD
|
0.06 | |
| District Of Columbia |
5.000
|
06/01/2033
|
AA+
|
DC
|
USD
|
0.06 | |
| Massachusetts Development Finance Agenc |
5.000
|
08/15/2033
|
A-
|
MA
|
USD
|
0.06 | |
| Lancaster County School District/Sc |
4.000
|
03/01/2028
|
AA
|
SC
|
USD
|
0.06 | |
| University Of California |
5.000
|
05/15/2029
|
AA-
|
CA
|
USD
|
0.06 | |
| Aldine Independent School District |
4.000
|
02/15/2033
|
AAA
|
TX
|
USD
|
0.06 | |
| Board Of Governors Of Colorado State Un |
5.000
|
03/01/2032
|
AA
|
CO
|
USD
|
0.06 | |
| County Of Ward Nd |
5.000
|
06/01/2034
|
BBB
|
ND
|
USD
|
0.06 | |
| State Of South Carolina |
4.000
|
04/01/2031
|
AA+
|
SC
|
USD
|
0.06 | |
| County Of Mecklenburg Nc |
4.000
|
04/01/2029
|
AAA
|
NC
|
USD
|
0.06 | |
| City Of Minneapolis Mn |
5.000
|
11/15/2034
|
A
|
MN
|
USD
|
0.06 | |
| North Carolina Turnpike Authority |
4.000
|
01/01/2033
|
AA+
|
NC
|
USD
|
0.06 | |
| State Of California |
4.000
|
09/01/2028
|
AA-
|
CA
|
USD
|
0.06 | |
| North Carolina Turnpike Authority |
5.000
|
01/01/2028
|
A-
|
NC
|
USD
|
0.06 | |
| Miami-Dade County Educational Facilitie |
5.000
|
04/01/2030
|
A-
|
FL
|
USD
|
0.06 | |
| City Of Atlanta Ga Water & Wastewater R |
5.000
|
11/01/2032
|
AA-
|
GA
|
USD
|
0.06 | |
| City Of Dallas Tx |
4.000
|
02/15/2033
|
AA-
|
TX
|
USD
|
0.06 | |
| Virginia Commonwealth Transportation Bo |
5.000
|
05/15/2026
|
AA+
|
VA
|
USD
|
0.06 | |
| State Of Washington |
5.000
|
08/01/2033
|
AA+
|
WA
|
USD
|
0.06 | |
| Texas Water Development Board |
4.000
|
10/15/2034
|
AAA
|
TX
|
USD
|
0.06 | |
| City Of San Antonio Tx Electric & Gas S |
4.000
|
02/01/2026
|
AA
|
TX
|
USD
|
0.06 | |
| City Of Denton Tx Utility System Revenu |
5.000
|
12/01/2031
|
AA-
|
TX
|
USD
|
0.06 | |
| State Of California Department Of Water |
5.000
|
12/01/2031
|
AA+
|
CA
|
USD
|
0.06 | |
| Orange County Health Facilities Authori |
5.000
|
08/01/2031
|
--
|
FL
|
USD
|
0.06 | |
| City Of New York Ny |
5.250
|
10/01/2031
|
AA
|
NY
|
USD
|
0.06 | |
| New York State Dormitory Authority |
5.000
|
08/01/2026
|
BBB
|
NY
|
USD
|
0.06 | |
| Maryland Water Quality Financing Admini |
2.800
|
03/01/2026
|
AA
|
MD
|
USD
|
0.06 | |
| Aiken County Consolidated School Distri |
4.000
|
04/01/2035
|
AA
|
SC
|
USD
|
0.06 | |
| San Francisco County Transportation Aut |
3.000
|
02/01/2033
|
AA+
|
CA
|
USD
|
0.06 | |
| University Of Colorado |
5.000
|
06/01/2029
|
AA+
|
CO
|
USD
|
0.06 | |
| State Of Illinois |
5.000
|
01/01/2033
|
BBB-
|
IL
|
USD
|
0.06 | |
| Energy Northwest |
5.000
|
07/01/2029
|
AA
|
WA
|
USD
|
0.06 | |
| California Infrastructure & Economic De |
5.000
|
10/01/2028
|
AAA
|
CA
|
USD
|
0.06 | |
| North Carolina Turnpike Authority |
4.000
|
01/01/2035
|
AA+
|
NC
|
USD
|
0.06 | |
| Massachusetts Clean Water Trust/The |
5.000
|
02/01/2028
|
AAA
|
MA
|
USD
|
0.06 | |
| County Of Clark Nv |
5.000
|
11/01/2031
|
AA+
|
NV
|
USD
|
0.06 | |
| Frisco Independent School District |
4.000
|
08/15/2031
|
AAA
|
TX
|
USD
|
0.06 | |
| City Of Houston Tx |
5.000
|
03/01/2028
|
AA-
|
TX
|
USD
|
0.06 | |
| Westmoreland County Municipal Authority |
5.000
|
08/15/2028
|
A+
|
PA
|
USD
|
0.06 | |
| Central Brown County Water Authority |
5.000
|
11/01/2032
|
A+
|
WI
|
USD
|
0.06 | |
| Alvin Independent School District/Tx |
4.000
|
02/15/2035
|
AAA
|
TX
|
USD
|
0.06 | |
| County Of Clark Nv |
4.000
|
06/01/2035
|
AA+
|
NV
|
USD
|
0.06 | |
| Alabama Federal Aid Highway Finance Aut |
5.000
|
09/01/2032
|
AA+
|
AL
|
USD
|
0.06 | |
| New York State Dormitory Authority |
5.000
|
02/15/2032
|
AA+
|
NY
|
USD
|
0.06 | |
| State Of California |
5.000
|
10/01/2028
|
AA-
|
CA
|
USD
|
0.06 | |
| Metropolitan Transportation Authority |
4.000
|
11/15/2032
|
A
|
NY
|
USD
|
0.06 | |
| King County School District No 210 Fede |
4.000
|
12/01/2033
|
AA+
|
WA
|
USD
|
0.06 | |
| Illinois Finance Authority |
4.000
|
02/15/2033
|
AA
|
IL
|
USD
|
0.06 | |
| State Of Illinois |
5.000
|
05/01/2035
|
BBB-
|
IL
|
USD
|
0.06 | |
| New Hope Cultural Education Facilities |
4.000
|
07/01/2031
|
BBB-
|
TX
|
USD
|
0.06 | |
| New Jersey Housing & Mortgage Finance A |
3.750
|
10/01/2035
|
AA-
|
NJ
|
USD
|
0.06 | |
| State Of California |
5.000
|
08/01/2030
|
AA-
|
CA
|
USD
|
0.06 | |
| State Of California |
5.000
|
09/01/2030
|
AA-
|
CA
|
USD
|
0.06 | |
| Houston Independent School District |
5.000
|
02/15/2027
|
AAA
|
TX
|
USD
|
0.06 | |
| Greeneville Health & Educational Facili |
5.000
|
07/01/2033
|
A-
|
TN
|
USD
|
0.06 | |
| Rhode Island Health & Educational Build |
4.000
|
05/15/2028
|
BBB+
|
RI
|
USD
|
0.06 | |
| Los Angeles Community College District/ |
5.000
|
08/01/2030
|
AA+
|
CA
|
USD
|
0.06 | |
| Massachusetts State College Building Au |
4.000
|
05/01/2027
|
AA-
|
MA
|
USD
|
0.06 | |
| State Of Nevada Highway Improvement Rev |
4.000
|
12/01/2033
|
AA
|
NV
|
USD
|
0.06 | |
| Metropolitan Government Of Nashville & |
4.750
|
07/01/2026
|
AA
|
TN
|
USD
|
0.06 | |
| New York City Water & Sewer System |
4.500
|
06/15/2032
|
AA+
|
NY
|
USD
|
0.06 | |
| Texas State University System |
5.000
|
03/15/2027
|
AA
|
TX
|
USD
|
0.06 | |
| University Of Colorado |
4.000
|
06/01/2033
|
AA+
|
CO
|
USD
|
0.06 | |
| State Of Washington |
5.000
|
08/01/2031
|
AA+
|
WA
|
USD
|
0.06 | |
| Dallas Independent School District |
4.000
|
02/15/2032
|
AAA
|
TX
|
USD
|
0.06 | |
| State Of Illinois |
3.500
|
06/01/2031
|
BBB-
|
IL
|
USD
|
0.06 | |
| Commonwealth Of Pennsylvania |
5.000
|
08/15/2032
|
A+
|
PA
|
USD
|
0.06 | |
| Virginia Public Building Authority |
3.125
|
08/01/2034
|
AA+
|
VA
|
USD
|
0.06 | |
| Pennsylvania Turnpike Commission |
3.000
|
06/01/2032
|
A-
|
PA
|
USD
|
0.06 | |
| Pennsylvania Turnpike Commission |
5.000
|
06/01/2028
|
NA
|
PA
|
USD
|
0.06 | |
| Alabama Federal Aid Highway Finance Aut |
5.000
|
09/01/2028
|
AA+
|
AL
|
USD
|
0.06 | |
| Santa Clara County Financing Authority |
4.000
|
05/15/2033
|
AA
|
CA
|
USD
|
0.06 | |
| State Of Illinois |
4.000
|
06/01/2032
|
BBB-
|
IL
|
USD
|
0.06 | |
| Dauphin County General Authority |
3.000
|
06/01/2033
|
A+
|
PA
|
USD
|
0.06 | |
| Central Florida Expressway Authority |
3.000
|
07/01/2032
|
A+
|
FL
|
USD
|
0.06 | |
| California State Public Works Board |
5.000
|
05/01/2027
|
A+
|
CA
|
USD
|
0.06 | |
| Wisconsin Health & Educational Faciliti |
4.000
|
11/15/2032
|
AA
|
WI
|
USD
|
0.06 | |
| Michigan Finance Authority |
5.000
|
07/01/2028
|
AA
|
MI
|
USD
|
0.06 | |
| Los Angeles Unified School District/Ca |
5.000
|
07/01/2028
|
AA+
|
CA
|
USD
|
0.06 | |
| City & County Honolulu Hi Wastewater Sy |
4.000
|
07/01/2033
|
AA
|
HI
|
USD
|
0.06 | |
| King County School District No 401 High |
5.000
|
12/01/2030
|
AA+
|
WA
|
USD
|
0.06 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2028
|
A+
|
NY
|
USD
|
0.06 | |
| South Dakota Health & Educational Facil |
4.000
|
09/01/2036
|
A+
|
SD
|
USD
|
0.06 | |
| State Of Illinois |
5.000
|
11/01/2026
|
BBB-
|
IL
|
USD
|
0.06 | |
| State Of California |
4.000
|
09/01/2031
|
AA-
|
CA
|
USD
|
0.06 | |
| State Of Minnesota |
3.000
|
10/01/2029
|
AA+
|
MN
|
USD
|
0.06 | |
| Klickitat County Public Utility Distric |
5.000
|
12/01/2032
|
A-
|
WA
|
USD
|
0.06 | |
| State Of Florida |
2.375
|
06/01/2031
|
AAA
|
FL
|
USD
|
0.06 | |
| Metropolitan Water District Of Southern |
2.500
|
07/01/2027
|
AA+
|
CA
|
USD
|
0.06 | |
| County Of Miami-Dade Fl |
3.375
|
07/01/2035
|
AA
|
FL
|
USD
|
0.06 | |
| New York State Dormitory Authority |
2.800
|
07/01/2027
|
AA-
|
NY
|
USD
|
0.06 | |
| State Of Minnesota |
3.000
|
10/01/2030
|
AA+
|
MN
|
USD
|
0.06 | |
| State Of California |
5.000
|
08/01/2026
|
AA-
|
CA
|
USD
|
0.06 | |
| St Louis Land Clearance For Redevelopme |
4.250
|
06/01/2026
|
NA
|
MO
|
USD
|
0.06 | |
| West Virginia Hospital Finance Authorit |
3.000
|
06/01/2033
|
A
|
WV
|
USD
|
0.06 | |
| Dallas Area Rapid Transit |
5.000
|
12/01/2033
|
AA+
|
TX
|
USD
|
0.06 | |
| State Of Louisiana |
5.000
|
10/01/2026
|
AA-
|
LA
|
USD
|
0.06 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2027
|
A
|
NY
|
USD
|
0.06 | |
| Philadelphia Authority For Industrial D |
5.000
|
04/01/2033
|
A+
|
PA
|
USD
|
0.06 | |
| Harris County Flood Control District |
5.000
|
10/01/2029
|
AAA
|
TX
|
USD
|
0.06 | |
| Collin County Community College Distric |
4.000
|
08/15/2031
|
AAA
|
TX
|
USD
|
0.06 | |
| Illinois Finance Authority |
4.000
|
12/01/2032
|
A-
|
IL
|
USD
|
0.06 | |
| Great Lakes Water Authority Water Suppl |
5.000
|
07/01/2027
|
A
|
MI
|
USD
|
0.06 | |
| State Of California |
5.000
|
03/01/2026
|
AA-
|
CA
|
USD
|
0.06 | |
| State Of Maryland |
3.000
|
08/01/2031
|
AAA
|
MD
|
USD
|
0.06 | |
| Virginia Independent School District No |
3.000
|
02/01/2033
|
--
|
MN
|
USD
|
0.06 | |
| Louisville/Jefferson County Metropolita |
4.000
|
10/01/2035
|
A-
|
KY
|
USD
|
0.06 | |
| State Of North Carolina |
3.000
|
06/01/2032
|
AAA
|
NC
|
USD
|
0.06 | |
| San Diego Community College District |
5.000
|
08/01/2030
|
AAA
|
CA
|
USD
|
0.06 | |
| City Of Phoenix Civic Improvement Corp |
5.000
|
07/01/2029
|
AA+
|
AZ
|
USD
|
0.06 | |
| Sales Tax Securitization Corp |
5.000
|
01/01/2029
|
AA
|
IL
|
USD
|
0.06 | |
| New York City Transitional Finance Auth |
5.000
|
08/01/2028
|
AA+
|
NY
|
USD
|
0.06 | |
| State Of North Carolina |
3.000
|
05/01/2031
|
AA+
|
NC
|
USD
|
0.06 | |
| State Of Delaware |
5.000
|
10/01/2028
|
AAA
|
DE
|
USD
|
0.06 | |
| Wisconsin Health & Educational Faciliti |
3.375
|
08/15/2029
|
A+
|
WI
|
USD
|
0.06 | |
| Port Authority Of New York & New Jersey |
5.000
|
11/15/2029
|
AA-
|
NY
|
USD
|
0.06 | |
| City Of Seattle Wa Municipal Light & Po |
4.000
|
01/01/2035
|
AA
|
WA
|
USD
|
0.06 | |
| State Of Kansas Department Of Transport |
5.000
|
09/01/2029
|
AA-
|
KS
|
USD
|
0.06 | |
| North Dakota Public Finance Authority |
5.000
|
10/01/2030
|
AAA
|
ND
|
USD
|
0.06 | |
| North Texas Tollway Authority |
5.000
|
01/01/2029
|
A
|
TX
|
USD
|
0.06 | |
| Pennsylvania Economic Development Finan |
3.375
|
11/15/2033
|
A+
|
PA
|
USD
|
0.06 | |
| Commonwealth Of Massachusetts |
3.000
|
02/01/2031
|
AA
|
MA
|
USD
|
0.06 | |
| Maryland Health & Higher Educational Fa |
4.000
|
07/01/2030
|
BBB
|
MD
|
USD
|
0.06 | |
| Jea Electric System Revenue |
5.000
|
10/01/2030
|
A+
|
FL
|
USD
|
0.06 | |
| State Of Maryland |
5.000
|
03/15/2026
|
AAA
|
MD
|
USD
|
0.06 | |
| City Of New York Ny |
5.000
|
08/01/2028
|
AA
|
NY
|
USD
|
0.06 | |
| Southeastern Pennsylvania Transportatio |
5.000
|
06/01/2029
|
A
|
PA
|
USD
|
0.06 | |
| Northeast Ohio Regional Sewer District |
3.000
|
11/15/2035
|
AA+
|
OH
|
USD
|
0.06 | |
| State Of Maryland Department Of Transpo |
3.000
|
11/01/2030
|
AA+
|
MD
|
USD
|
0.06 | |
| County Of Mecklenburg Nc |
4.000
|
04/01/2030
|
AAA
|
NC
|
USD
|
0.06 | |
| State Of Illinois |
4.000
|
06/01/2035
|
BBB-
|
IL
|
USD
|
0.06 | |
| School Board Of Miami-Dade County/The |
3.250
|
02/01/2033
|
A+
|
FL
|
USD
|
0.06 | |
| City Of Kansas City Mo |
5.000
|
04/01/2031
|
A+
|
MO
|
USD
|
0.06 | |
| Halifax Hospital Medical Center |
3.375
|
06/01/2031
|
A-
|
FL
|
USD
|
0.06 | |
| State Of Mississippi |
5.000
|
10/01/2025
|
AA
|
MS
|
USD
|
0.05 | |
| Louisiana Public Facilities Authority |
5.000
|
06/01/2027
|
NA
|
LA
|
USD
|
0.05 | |
| Arizona Department Of Transportation St |
5.000
|
07/01/2030
|
AA+
|
AZ
|
USD
|
0.05 | |
| California State University |
5.000
|
11/01/2027
|
AA-
|
CA
|
USD
|
0.05 | |
| Tarrant County Cultural Education Facil |
5.000
|
11/15/2028
|
AA-
|
TX
|
USD
|
0.05 | |
| Upper Occoquan Sewage Authority |
5.000
|
07/01/2027
|
AA+
|
VA
|
USD
|
0.05 | |
| State Of California |
5.000
|
09/01/2031
|
AA-
|
CA
|
USD
|
0.05 | |
| County Of Montgomery Md |
5.000
|
11/01/2028
|
AAA
|
MD
|
USD
|
0.05 | |
| State Of Mississippi |
5.000
|
10/01/2026
|
AA
|
MS
|
USD
|
0.05 | |
| California Municipal Finance Authority |
5.000
|
02/01/2030
|
A-
|
CA
|
USD
|
0.05 | |
| City Of Columbus Oh |
3.000
|
08/15/2031
|
AAA
|
OH
|
USD
|
0.05 | |
| University Of Minnesota |
5.000
|
12/01/2028
|
AA
|
MN
|
USD
|
0.05 | |
| Los Angeles County Metropolitan Transpo |
5.000
|
07/01/2031
|
AA+
|
CA
|
USD
|
0.05 | |
| Alaska Housing Finance Corp |
4.000
|
12/01/2032
|
AA
|
AK
|
USD
|
0.05 | |
| State Of Washington |
5.000
|
08/01/2031
|
AA+
|
WA
|
USD
|
0.05 | |
| University Of Connecticut |
5.000
|
02/15/2028
|
A+
|
CT
|
USD
|
0.05 | |
| Utah Transit Authority |
3.000
|
12/15/2028
|
A+
|
UT
|
USD
|
0.05 | |
| Washington Metropolitan Area Transit Au |
5.000
|
07/01/2034
|
AA-
|
DC
|
USD
|
0.05 | |
| Michigan State Housing Development Auth |
3.350
|
12/01/2031
|
AA
|
MI
|
USD
|
0.05 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2030
|
A
|
NY
|
USD
|
0.05 | |
| New York City Transitional Finance Auth |
5.000
|
02/01/2031
|
AA+
|
NY
|
USD
|
0.05 | |
| State Of Georgia |
2.500
|
02/01/2033
|
AAA
|
GA
|
USD
|
0.05 | |
| State Of Florida |
5.000
|
06/01/2031
|
AAA
|
FL
|
USD
|
0.05 | |
| Socorro Independent School District |
5.000
|
08/15/2030
|
AAA
|
TX
|
USD
|
0.05 | |
| State Of Ohio |
5.000
|
12/15/2031
|
NR
|
OH
|
USD
|
0.05 | |
| New York City Trust For Cultural Resour |
4.000
|
04/01/2029
|
AA
|
NY
|
USD
|
0.05 | |
| Los Angeles County Public Works Financi |
5.000
|
12/01/2032
|
AA-
|
CA
|
USD
|
0.05 | |
| City Of Dallas Tx |
5.000
|
02/15/2029
|
AA-
|
TX
|
USD
|
0.05 | |
| County Of Sweetwater Wy |
1.700
|
07/15/2026
|
A
|
WY
|
USD
|
0.05 | |
| Tsasc Inc/Ny |
5.000
|
06/01/2035
|
AAA
|
NY
|
USD
|
0.05 | |
| County Of King Wa |
4.000
|
07/01/2030
|
AAA
|
WA
|
USD
|
0.05 | |
| Los Angeles County Metropolitan Transpo |
5.000
|
07/01/2026
|
AA+
|
CA
|
USD
|
0.05 | |
| Central Puget Sound Regional Transit Au |
5.000
|
11/01/2035
|
AAA
|
WA
|
USD
|
0.05 | |
| County Of Clark Nv |
4.000
|
11/01/2033
|
AA+
|
NV
|
USD
|
0.05 | |
| Kentucky Turnpike Authority |
5.000
|
07/01/2026
|
A
|
KY
|
USD
|
0.05 | |
| State Of Nevada Highway Improvement Rev |
5.000
|
12/01/2030
|
AA
|
NV
|
USD
|
0.05 | |
| Socorro Independent School District |
5.000
|
08/15/2029
|
AAA
|
TX
|
USD
|
0.05 | |
| State Of Tennessee |
5.000
|
08/01/2026
|
AAA
|
TN
|
USD
|
0.05 | |
| Commonwealth Of Massachusetts |
5.000
|
03/01/2032
|
AA
|
MA
|
USD
|
0.05 | |
| New York City Water & Sewer System |
5.000
|
06/15/2029
|
AA+
|
NY
|
USD
|
0.05 | |
| State Of Florida |
5.000
|
06/01/2027
|
AAA
|
FL
|
USD
|
0.05 | |
| State Of Florida |
5.000
|
07/01/2031
|
AAA
|
FL
|
USD
|
0.05 | |
| Central Puget Sound Regional Transit Au |
5.000
|
11/01/2031
|
AAA
|
WA
|
USD
|
0.05 | |
| Utah Transit Authority |
4.000
|
12/15/2029
|
A+
|
UT
|
USD
|
0.05 | |
| North Texas Municipal Water District Wa |
5.000
|
09/01/2035
|
AA+
|
TX
|
USD
|
0.05 | |
| City Of Chicago Il |
5.625
|
01/01/2031
|
BBB
|
IL
|
USD
|
0.05 | |
| State Of Connecticut |
5.000
|
04/15/2027
|
A
|
CT
|
USD
|
0.05 | |
| Water Works Board Of The City Of Birmin |
5.000
|
01/01/2029
|
AA
|
AL
|
USD
|
0.05 | |
| State Of Kansas Department Of Transport |
5.000
|
09/01/2033
|
AA-
|
KS
|
USD
|
0.05 | |
| Metropolitan Government Of Nashville & |
2.500
|
01/01/2029
|
AA
|
TN
|
USD
|
0.05 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2027
|
A-
|
NJ
|
USD
|
0.05 | |
| California Municipal Finance Authority |
5.000
|
07/01/2030
|
BBB-
|
CA
|
USD
|
0.05 | |
| Georgia Housing & Finance Authority |
2.900
|
12/01/2031
|
A+
|
GA
|
USD
|
0.05 | |
| Sales Tax Securitization Corp |
5.000
|
01/01/2030
|
AA
|
IL
|
USD
|
0.05 | |
| Washington State University |
5.000
|
04/01/2030
|
A+
|
WA
|
USD
|
0.05 | |
| Fontana Redevelopment Agency Successor |
5.000
|
10/01/2032
|
AAA
|
CA
|
USD
|
0.05 | |
| Massachusetts Development Finance Agenc |
3.000
|
07/01/2032
|
BBB+
|
MA
|
USD
|
0.05 | |
| County Of Fairfax Va |
5.000
|
10/01/2031
|
AAA
|
VA
|
USD
|
0.05 | |
| Commonwealth Financing Authority |
5.000
|
06/01/2030
|
A
|
PA
|
USD
|
0.05 | |
| University Of Alabama/The |
4.000
|
07/01/2035
|
AA
|
AL
|
USD
|
0.05 | |
| New York State Environmental Facilities |
5.000
|
06/15/2030
|
AAA
|
NY
|
USD
|
0.05 | |
| City Of Columbus Oh |
5.000
|
04/01/2029
|
AAA
|
OH
|
USD
|
0.05 | |
| California Health Facilities Financing |
5.000
|
11/15/2031
|
AA-
|
CA
|
USD
|
0.05 | |
| California State University |
3.000
|
11/01/2033
|
AA-
|
CA
|
USD
|
0.05 | |
| Fyi Properties |
5.000
|
06/01/2027
|
AA
|
WA
|
USD
|
0.05 | |
| Indiana Finance Authority |
5.000
|
02/01/2036
|
AAA
|
IN
|
USD
|
0.05 | |
| County Of Johnson Ks |
5.000
|
09/01/2029
|
AAA
|
KS
|
USD
|
0.05 | |
| Tennessee State School Bond Authority |
5.000
|
11/01/2029
|
AA+
|
TN
|
USD
|
0.05 | |
| State Of Connecticut |
5.000
|
03/15/2027
|
A
|
CT
|
USD
|
0.05 | |
| State Of Minnesota |
2.250
|
08/01/2029
|
AA+
|
MN
|
USD
|
0.05 | |
| New York City Transitional Finance Auth |
5.000
|
11/01/2031
|
AA+
|
NY
|
USD
|
0.05 | |
| Palomar Health |
5.000
|
08/01/2029
|
A
|
CA
|
USD
|
0.05 | |
| Virginia Public School Authority |
5.000
|
08/01/2027
|
AA+
|
VA
|
USD
|
0.05 | |
| City Of Houston Tx Combined Utility Sys |
5.000
|
11/15/2035
|
AA
|
TX
|
USD
|
0.05 | |
| State Of Connecticut Special Tax Revenu |
5.000
|
08/01/2033
|
A+
|
CT
|
USD
|
0.05 | |
| Commonwealth Of Pennsylvania |
5.000
|
08/15/2025
|
A+
|
PA
|
USD
|
0.05 | |
| State Of Minnesota |
5.000
|
10/01/2026
|
AA+
|
MN
|
USD
|
0.05 | |
| University Of Connecticut |
5.000
|
01/15/2026
|
A+
|
CT
|
USD
|
0.05 | |
| Pennsylvania Turnpike Commission |
5.000
|
06/01/2031
|
A-
|
PA
|
USD
|
0.05 | |
| New York State Dormitory Authority |
5.000
|
03/15/2035
|
AA+
|
NY
|
USD
|
0.05 | |
| City Of New York Ny |
5.000
|
08/01/2026
|
AA
|
NY
|
USD
|
0.05 | |
| Erie County Industrial Development Agen |
5.000
|
05/01/2028
|
AA
|
NY
|
USD
|
0.05 | |
| District Of Columbia |
5.000
|
06/01/2035
|
AA+
|
DC
|
USD
|
0.05 | |
| California Statewide Communities Develo |
5.000
|
01/01/2033
|
BBB+
|
CA
|
USD
|
0.05 | |
| Miami Beach Redevelopment Agency |
5.000
|
02/01/2029
|
A
|
FL
|
USD
|
0.05 | |
| University Of Michigan |
5.000
|
04/01/2032
|
AAA
|
MI
|
USD
|
0.05 | |
| Virginia Public School Authority |
5.000
|
08/01/2028
|
AAA
|
VA
|
USD
|
0.05 | |
| State Of Louisiana |
5.000
|
03/01/2026
|
AA-
|
LA
|
USD
|
0.05 | |
| Houston Independent School District |
5.000
|
02/15/2030
|
AAA
|
TX
|
USD
|
0.05 | |
| City Of Philadelphia Pa |
5.000
|
08/01/2029
|
A-
|
PA
|
USD
|
0.05 | |
| New York State Urban Development Corp |
5.000
|
03/15/2030
|
AA+
|
NY
|
USD
|
0.05 | |
| Massachusetts Clean Water Trust/The |
5.000
|
02/01/2032
|
AAA
|
MA
|
USD
|
0.05 | |
| Long Island Power Authority |
5.000
|
09/01/2033
|
A-
|
NY
|
USD
|
0.05 | |
| City Of Philadelphia Pa |
5.000
|
08/01/2030
|
A-
|
PA
|
USD
|
0.05 | |
| Pennsylvania Turnpike Commission |
5.000
|
06/01/2030
|
A-
|
PA
|
USD
|
0.05 | |
| New York State Dormitory Authority |
5.000
|
07/01/2028
|
A-
|
NY
|
USD
|
0.05 | |
| Maricopa County Industrial Development |
5.000
|
01/01/2029
|
AA-
|
AZ
|
USD
|
0.05 | |
| Greeneville Health & Educational Facili |
5.000
|
07/01/2032
|
A-
|
TN
|
USD
|
0.05 | |
| Fort Worth Independent School District |
5.000
|
02/15/2026
|
AAA
|
TX
|
USD
|
0.05 | |
| City Of Dallas Tx Waterworks & Sewer Sy |
5.000
|
10/01/2029
|
AA+
|
TX
|
USD
|
0.05 | |
| California State University |
5.000
|
11/01/2030
|
AA-
|
CA
|
USD
|
0.05 | |
| University Of California |
5.000
|
05/15/2030
|
AA
|
CA
|
USD
|
0.05 | |
| City & County Of Honolulu Hi |
5.000
|
10/01/2028
|
AA+
|
HI
|
USD
|
0.05 | |
| State Of California |
5.000
|
04/01/2028
|
AA-
|
CA
|
USD
|
0.05 | |
| Austin Convention Enterprises Inc |
5.000
|
01/01/2030
|
A
|
TX
|
USD
|
0.05 | |
| State Of Mississippi |
5.000
|
12/01/2030
|
AA
|
MS
|
USD
|
0.05 | |
| City Of New York Ny |
5.000
|
08/01/2026
|
AA
|
NY
|
USD
|
0.05 | |
| Port Authority Of New York & New Jersey |
5.000
|
05/01/2032
|
AA-
|
NY
|
USD
|
0.05 | |
| University Of Connecticut |
5.000
|
01/15/2030
|
A+
|
CT
|
USD
|
0.05 | |
| State Of California |
5.000
|
10/01/2029
|
AA-
|
CA
|
USD
|
0.05 | |
| Clark County School District |
5.000
|
06/15/2029
|
A+
|
NV
|
USD
|
0.05 | |
| State Of California |
5.000
|
10/01/2033
|
AA-
|
CA
|
USD
|
0.05 | |
| New York State Dormitory Authority |
4.000
|
07/01/2035
|
A
|
NY
|
USD
|
0.05 | |
| City Of Springfield Il Electric Revenue |
5.000
|
03/01/2026
|
A-
|
IL
|
USD
|
0.05 | |
| University Of Alabama/The |
3.000
|
07/01/2033
|
AA
|
AL
|
USD
|
0.05 | |
| Camden County Improvement Authority/The |
5.000
|
02/15/2028
|
BBB+
|
NJ
|
USD
|
0.05 | |
| City Of Jacksonville Fl |
5.000
|
10/01/2030
|
A+
|
FL
|
USD
|
0.05 | |
| State Of Florida Department Of Transpor |
5.000
|
07/01/2031
|
AA
|
FL
|
USD
|
0.05 | |
| Hays Consolidated Independent School Di |
4.000
|
02/15/2034
|
AAA
|
TX
|
USD
|
0.05 | |
| California Statewide Communities Develo |
5.000
|
08/15/2027
|
A+
|
CA
|
USD
|
0.05 | |
| Arizona State University |
5.000
|
07/01/2028
|
AA
|
AZ
|
USD
|
0.05 | |
| Pennsylvania Turnpike Commission |
5.000
|
12/01/2032
|
AA-
|
PA
|
USD
|
0.05 | |
| Los Angeles Unified School District/Ca |
3.000
|
07/01/2032
|
AA+
|
CA
|
USD
|
0.05 | |
| State Of Maryland Department Of Transpo |
3.125
|
05/01/2031
|
AA+
|
MD
|
USD
|
0.05 | |
| County Of Miami-Dade Fl Aviation Revenu |
5.000
|
10/01/2033
|
A
|
FL
|
USD
|
0.05 | |
| New York State Dormitory Authority |
5.000
|
03/15/2027
|
AA+
|
NY
|
USD
|
0.05 | |
| Cobb County Kennestone Hospital Authori |
5.000
|
04/01/2033
|
A
|
GA
|
USD
|
0.05 | |
| Maryland Stadium Authority |
5.000
|
05/01/2030
|
AA-
|
MD
|
USD
|
0.05 | |
| Virginia Public Building Authority |
5.000
|
08/01/2031
|
AA+
|
VA
|
USD
|
0.05 | |
| Sartell-St Stephen Independent School D |
5.000
|
02/01/2027
|
AA+
|
MN
|
USD
|
0.05 | |
| Washington Suburban Sanitary Commission |
5.000
|
06/01/2034
|
AAA
|
MD
|
USD
|
0.05 | |
| New York State Urban Development Corp |
5.000
|
03/15/2031
|
AA+
|
NY
|
USD
|
0.05 | |
| California Statewide Communities Develo |
5.000
|
08/15/2026
|
AA-
|
CA
|
USD
|
0.05 | |
| State Of Kansas Department Of Transport |
5.000
|
09/01/2032
|
AA
|
KS
|
USD
|
0.05 | |
| State Of Connecticut |
5.000
|
11/15/2027
|
A
|
CT
|
USD
|
0.05 | |
| State Of New York Mortgage Agency |
3.600
|
10/01/2034
|
NA
|
NY
|
USD
|
0.05 | |
| State Of Louisiana |
5.000
|
05/01/2030
|
AA-
|
LA
|
USD
|
0.05 | |
| City Of Little Rock Ar Water Reclamatio |
4.700
|
10/01/2028
|
NA
|
AR
|
USD
|
0.05 | |
| City Of Philadelphia Pa |
5.000
|
08/01/2027
|
A-
|
PA
|
USD
|
0.05 | |
| State Of Connecticut |
5.000
|
03/15/2026
|
A
|
CT
|
USD
|
0.05 | |
| San Mateo Union High School District |
4.000
|
09/01/2033
|
AA+
|
CA
|
USD
|
0.05 | |
| Washington Health Care Facilities Autho |
5.000
|
08/15/2033
|
BBB
|
WA
|
USD
|
0.05 | |
| Alabama Federal Aid Highway Finance Aut |
5.000
|
09/01/2032
|
AA+
|
AL
|
USD
|
0.05 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2029
|
A+
|
NY
|
USD
|
0.05 | |
| County Of Hennepin Mn Sales Tax Revenue |
5.000
|
12/15/2027
|
AAA
|
MN
|
USD
|
0.05 | |
| Illinois State Toll Highway Authority |
5.000
|
12/01/2032
|
AA-
|
IL
|
USD
|
0.05 | |
| University Of Colorado |
2.250
|
06/01/2027
|
AA+
|
CO
|
USD
|
0.05 | |
| University Of Kentucky |
5.000
|
10/01/2027
|
AA
|
KY
|
USD
|
0.05 | |
| City Of South Miami Health Facilities A |
5.000
|
08/15/2029
|
A+
|
FL
|
USD
|
0.05 | |
| County Of Denton Tx |
4.000
|
07/15/2029
|
AAA
|
TX
|
USD
|
0.05 | |
| State Of Maryland Department Of Transpo |
4.000
|
05/01/2030
|
AA+
|
MD
|
USD
|
0.05 | |
| Snohomish County School District No 201 |
5.000
|
12/01/2027
|
AA+
|
WA
|
USD
|
0.05 | |
| University Of Massachusetts Building Au |
5.000
|
11/01/2026
|
AA-
|
MA
|
USD
|
0.05 | |
| Philadelphia Gas Works Co |
5.000
|
10/01/2031
|
A-
|
PA
|
USD
|
0.05 | |
| New York State Dormitory Authority |
5.000
|
02/15/2031
|
AA+
|
NY
|
USD
|
0.05 | |
| Los Angeles Community College District/ |
4.000
|
08/01/2033
|
AA+
|
CA
|
USD
|
0.05 | |
| Commonwealth Of Massachusetts Transport |
5.000
|
06/01/2034
|
AA+
|
MA
|
USD
|
0.05 | |
| San Diego Association Of Governments So |
5.000
|
07/01/2033
|
A-
|
CA
|
USD
|
0.05 | |
| Virginia Small Business Financing Autho |
5.250
|
10/01/2029
|
A
|
VA
|
USD
|
0.05 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/15/2027
|
AAA
|
MA
|
USD
|
0.05 | |
| State Of Oregon Department Of Transport |
5.000
|
11/15/2028
|
AAA
|
OR
|
USD
|
0.05 | |
| State Of Ohio |
4.000
|
01/01/2034
|
AA
|
OH
|
USD
|
0.05 | |
| Michigan Finance Authority |
5.000
|
07/01/2031
|
AA
|
MI
|
USD
|
0.05 | |
| County Of Chester Pa |
4.000
|
07/15/2029
|
AAA
|
PA
|
USD
|
0.05 | |
| Dallas Area Rapid Transit |
5.000
|
12/01/2030
|
AA
|
TX
|
USD
|
0.05 | |
| State Of Kansas Department Of Transport |
5.000
|
09/01/2026
|
AA
|
KS
|
USD
|
0.05 | |
| State Of Nevada Highway Improvement Rev |
4.000
|
12/01/2032
|
AA
|
NV
|
USD
|
0.05 | |
| City Of Mesa Az Utility System Revenue |
5.000
|
07/01/2028
|
AA-
|
AZ
|
USD
|
0.05 | |
| State Of Maryland |
5.000
|
03/15/2028
|
AAA
|
MD
|
USD
|
0.05 | |
| New York City Water & Sewer System |
5.000
|
06/15/2036
|
AA+
|
NY
|
USD
|
0.05 | |
| New York City Transitional Finance Auth |
5.000
|
02/01/2031
|
AA+
|
NY
|
USD
|
0.05 | |
| Aldine Independent School District |
5.000
|
02/15/2029
|
AAA
|
TX
|
USD
|
0.05 | |
| State Of Connecticut Special Tax Revenu |
4.000
|
09/01/2035
|
A+
|
CT
|
USD
|
0.05 | |
| State Of Nevada Highway Improvement Rev |
4.000
|
12/01/2033
|
AA
|
NV
|
USD
|
0.05 | |
| State Of Washington |
5.000
|
08/01/2032
|
AA+
|
WA
|
USD
|
0.05 | |
| State Of Washington |
5.000
|
07/01/2033
|
AA+
|
WA
|
USD
|
0.05 | |
| Miami Beach Redevelopment Agency |
5.000
|
02/01/2028
|
A
|
FL
|
USD
|
0.05 | |
| New York City Transitional Finance Auth |
5.000
|
02/01/2030
|
AA+
|
NY
|
USD
|
0.05 | |
| City Of Chicago Il |
5.500
|
01/01/2031
|
BBB-
|
IL
|
USD
|
0.05 | |
| City Of Houston Tx |
5.000
|
03/01/2027
|
AA
|
TX
|
USD
|
0.05 | |
| New York City Trust For Cultural Resour |
4.000
|
04/01/2031
|
AA
|
NY
|
USD
|
0.05 | |
| North Texas Municipal Water District Wa |
5.000
|
09/01/2035
|
AA+
|
TX
|
USD
|
0.05 | |
| Pharr San Juan Alamo Independent School |
4.000
|
02/01/2030
|
AAA
|
TX
|
USD
|
0.05 | |
| Pennsylvania Higher Educational Facilit |
4.000
|
06/15/2034
|
NA
|
PA
|
USD
|
0.05 | |
| Wisconsin Housing & Economic Developmen |
3.150
|
09/01/2030
|
AA
|
WI
|
USD
|
0.05 | |
| Massachusetts Bay Transportation Author |
0.000
|
07/01/2032
|
AA
|
MA
|
USD
|
0.05 | |
| New Jersey Transportation Trust Fund Au |
4.100
|
06/15/2031
|
A+
|
NJ
|
USD
|
0.05 | |
| West Palm Beach Community Redevelopment |
5.000
|
03/01/2032
|
A+
|
FL
|
USD
|
0.05 | |
| State Of Washington |
5.000
|
07/01/2026
|
AA+
|
WA
|
USD
|
0.05 | |
| Oregon State Lottery |
5.000
|
04/01/2029
|
AA+
|
OR
|
USD
|
0.05 | |
| State Of Kansas Department Of Transport |
5.000
|
09/01/2033
|
AA-
|
KS
|
USD
|
0.05 | |
| County Of Johnson Ks |
4.000
|
09/01/2034
|
AAA
|
KS
|
USD
|
0.05 | |
| State Of Florida |
2.700
|
06/01/2027
|
AAA
|
FL
|
USD
|
0.05 | |
| State Of California Department Of Water |
4.000
|
12/01/2032
|
AA+
|
CA
|
USD
|
0.05 | |
| State Of Alabama |
5.000
|
11/01/2032
|
AA
|
AL
|
USD
|
0.05 | |
| West Palm Beach Community Redevelopment |
5.000
|
03/01/2033
|
A+
|
FL
|
USD
|
0.05 | |
| County Of Miami-Dade Fl |
5.000
|
04/01/2029
|
AA-
|
FL
|
USD
|
0.05 | |
| Energy Northwest |
5.000
|
07/01/2031
|
AA
|
WA
|
USD
|
0.05 | |
| New York State Urban Development Corp |
5.000
|
03/15/2030
|
AA+
|
NY
|
USD
|
0.05 | |
| San Diego County Regional Transportatio |
5.000
|
04/01/2032
|
AAA
|
CA
|
USD
|
0.05 | |
| School Board Of Miami-Dade County/The |
5.000
|
05/01/2027
|
AA
|
FL
|
USD
|
0.05 | |
| County Of Allegheny Pa |
5.000
|
11/01/2028
|
AA-
|
PA
|
USD
|
0.05 | |
| County Of Harris Tx |
5.000
|
08/15/2030
|
AA
|
TX
|
USD
|
0.05 | |
| Santa Clara County Financing Authority |
4.000
|
05/15/2032
|
AA
|
CA
|
USD
|
0.05 | |
| State Of Washington |
5.000
|
02/01/2035
|
AA+
|
WA
|
USD
|
0.05 | |
| Jea Electric System Revenue |
5.000
|
10/01/2032
|
A
|
FL
|
USD
|
0.05 | |
| State Of Hawaii |
5.000
|
05/01/2034
|
AA
|
HI
|
USD
|
0.04 | |
| Los Angeles Community College District/ |
5.000
|
08/01/2027
|
AA+
|
CA
|
USD
|
0.04 | |
| Los Angeles Unified School District/Ca |
5.000
|
07/01/2029
|
AA+
|
CA
|
USD
|
0.04 | |
| State Of California |
5.000
|
10/01/2025
|
AA-
|
CA
|
USD
|
0.04 | |
| Massachusetts Water Resources Authority |
5.000
|
08/01/2032
|
AA+
|
MA
|
USD
|
0.04 | |
| Oakland Unified School District/Alameda |
5.000
|
08/01/2027
|
AA-
|
CA
|
USD
|
0.04 | |
| Trinity River Authority Central Regiona |
5.000
|
08/01/2030
|
AA+
|
TX
|
USD
|
0.04 | |
| State Of Louisiana |
5.000
|
08/01/2026
|
AA-
|
LA
|
USD
|
0.04 | |
| State Of California Department Of Water |
4.000
|
12/01/2031
|
AA+
|
CA
|
USD
|
0.04 | |
| Pennsylvania Higher Educational Facilit |
4.000
|
08/15/2028
|
AA+
|
PA
|
USD
|
0.04 | |
| State Of New York Mortgage Agency |
3.450
|
10/01/2030
|
NA
|
NY
|
USD
|
0.04 | |
| New York City Transitional Finance Auth |
5.000
|
07/15/2032
|
AA
|
NY
|
USD
|
0.04 | |
| State Of Connecticut |
5.000
|
04/15/2029
|
A
|
CT
|
USD
|
0.04 | |
| Illinois Finance Authority |
5.000
|
07/01/2029
|
AAA
|
IL
|
USD
|
0.04 | |
| State Of Georgia |
5.000
|
02/01/2029
|
AAA
|
GA
|
USD
|
0.04 | |
| Los Angeles Unified School District/Ca |
3.000
|
07/01/2031
|
AA+
|
CA
|
USD
|
0.04 | |
| Michigan Finance Authority |
5.000
|
10/01/2034
|
AA-
|
MI
|
USD
|
0.04 | |
| New York State Environmental Facilities |
5.000
|
09/15/2026
|
AAA
|
NY
|
USD
|
0.04 | |
| State Of Ohio |
5.000
|
04/01/2028
|
AA
|
OH
|
USD
|
0.04 | |
| Knox County Health Educational & Housin |
5.000
|
04/01/2031
|
BBB
|
TN
|
USD
|
0.04 | |
| Kendall Kane & Will Counties Community |
5.000
|
02/01/2031
|
AA-
|
IL
|
USD
|
0.04 | |
| State Of Florida |
4.000
|
06/01/2031
|
AAA
|
FL
|
USD
|
0.04 | |
| Cypress-Fairbanks Independent School Di |
5.000
|
02/15/2026
|
AAA
|
TX
|
USD
|
0.04 | |
| Conroe Independent School District |
5.000
|
02/15/2030
|
AAA
|
TX
|
USD
|
0.04 | |
| San Diego Unified School District/Ca |
5.000
|
07/01/2032
|
AA+
|
CA
|
USD
|
0.04 | |
| City Of Columbus Oh |
3.000
|
07/01/2026
|
AAA
|
OH
|
USD
|
0.04 | |
| Oregon State Lottery |
5.000
|
04/01/2028
|
AA+
|
OR
|
USD
|
0.04 | |
| New York State Dormitory Authority |
5.000
|
03/15/2034
|
AA+
|
NY
|
USD
|
0.04 | |
| Pennsylvania Economic Development Finan |
5.000
|
02/01/2028
|
A+
|
PA
|
USD
|
0.04 | |
| University Of Colorado |
3.000
|
06/01/2033
|
AA+
|
CO
|
USD
|
0.04 | |
| Palomar Community College District |
5.000
|
05/01/2031
|
AA
|
CA
|
USD
|
0.04 | |
| New York State Urban Development Corp |
5.000
|
03/15/2029
|
AA+
|
NY
|
USD
|
0.04 | |
| New York State Urban Development Corp |
5.000
|
03/15/2027
|
AA+
|
NY
|
USD
|
0.04 | |
| Philadelphia Gas Works Co |
5.000
|
10/01/2025
|
A-
|
PA
|
USD
|
0.04 | |
| Los Angeles Community College District/ |
4.000
|
08/01/2029
|
AA+
|
CA
|
USD
|
0.04 | |
| State Of Mississippi |
5.000
|
10/01/2031
|
AA
|
MS
|
USD
|
0.04 | |
| County Of Harris Tx |
5.000
|
08/15/2033
|
AA
|
TX
|
USD
|
0.04 | |
| Virginia College Building Authority |
3.000
|
09/01/2034
|
AA+
|
VA
|
USD
|
0.04 | |
| Washington Metropolitan Area Transit Au |
5.000
|
07/01/2031
|
AA-
|
DC
|
USD
|
0.04 | |
| County Of Harris Tx |
5.000
|
08/15/2032
|
AA
|
TX
|
USD
|
0.04 | |
| City & County Of Honolulu Hi |
5.000
|
10/01/2029
|
AA+
|
HI
|
USD
|
0.04 | |
| County Of Arlington Va |
5.000
|
08/15/2027
|
AAA
|
VA
|
USD
|
0.04 | |
| Massachusetts Development Finance Agenc |
4.000
|
07/01/2036
|
BBB+
|
MA
|
USD
|
0.04 | |
| Philadelphia Gas Works Co |
5.000
|
10/01/2033
|
A-
|
PA
|
USD
|
0.04 | |
| New York State Dormitory Authority |
5.000
|
02/15/2028
|
AA+
|
NY
|