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ITM
VanEck Vectors AMT-Free Intermediate Municipal Index ETF

Fund Description

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

    ITM
  • Exchange

    Cboe
  • Commencement

    12/04/2007
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMT2TR
  • Index Rebalancing

    Monthly
  • 2019 Preliminary NAIC Designation7

    1

 
as of 12/06/19

  • 30-Day SEC Yield1

    1.55%
  • Total Net Assets

    $1.9B
  • Number of Holdings

    2960
  • Options

    Available
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    12/27/2019
1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 12/05/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.87
  • Other

    0.00
  • Cash

    0.13

Daily Holdings (%) as of 12/05/19 Download All Fund Holdings »

Total Holdings: 2,960
Swipe
to view
full data
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