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ITMVanEck 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
Bank of New York Mellon -
Index Ticker
LMT2TR -
Index Rebalancing
Monthly -
2019 NAIC Designation7
1
as of 08/22/19
-
30-Day SEC Yield1
1.42% -
Total Net Assets
$1.9B -
Number of Holdings
2878 -
Options
Available -
Gross Expense Ratio2
0.24% -
Net Expense Ratio/TER2
0.24% -
Distribution Frequency
Monthly -
Next Distribution Date
08/30/2019
1, 2, 7 See Important Disclosure.Â
Portfolio Composition (%)
as of 08/22/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.69 -
Other
0.00 -
Cash
0.31
Daily Holdings (%) as of 08/22/19 Download All Fund Holdings »
Total Holdings: 2,878
Swipe
to view
full data
to view
full data
| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
State
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| New York State Dormitory Authority |
5.000
|
03/15/2036
|
AA+
|
NY
|
USD
|
0.26 | |
| State of Maryland |
5.000
|
03/15/2032
|
AAA
|
MD
|
USD
|
0.22 | |
| State of California |
5.000
|
04/01/2035
|
AA-
|
CA
|
USD
|
0.21 | |
| State of Georgia |
5.000
|
07/01/2030
|
AAA
|
GA
|
USD
|
0.21 | |
| State of California |
5.000
|
09/01/2035
|
AA-
|
CA
|
USD
|
0.20 | |
| Sales Tax Asset Receivable Corp |
5.000
|
10/15/2031
|
AA+
|
NY
|
USD
|
0.20 | |
| Commonwealth of Massachusetts |
5.000
|
05/01/2031
|
AA
|
MA
|
USD
|
0.20 | |
| New Jersey Turnpike Authority |
5.000
|
01/01/2034
|
A
|
NJ
|
USD
|
0.20 | |
| State of California |
5.000
|
04/01/2030
|
AA-
|
CA
|
USD
|
0.19 | |
| State of Maryland |
5.000
|
03/15/2028
|
AAA
|
MD
|
USD
|
0.19 | |
| State of California |
5.000
|
04/01/2032
|
AA-
|
CA
|
USD
|
0.19 | |
| State of California |
5.000
|
11/01/2031
|
AA-
|
CA
|
USD
|
0.19 | |
| State of North Carolina |
5.000
|
03/01/2030
|
A+
|
NC
|
USD
|
0.18 | |
| State of California |
5.000
|
11/01/2028
|
AA-
|
CA
|
USD
|
0.18 | |
| State of Michigan |
3.000
|
05/01/2030
|
AA
|
MI
|
USD
|
0.18 | |
| New York State Urban Development Corp |
5.000
|
03/15/2027
|
AA+
|
NY
|
USD
|
0.18 | |
| State of California |
5.000
|
04/01/2027
|
AA-
|
CA
|
USD
|
0.18 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2033
|
A
|
NY
|
USD
|
0.17 | |
| Port Authority of New York & New Jersey |
5.000
|
11/15/2033
|
AA-
|
NY
|
USD
|
0.17 | |
| New York City Transitional Finance Auth |
5.000
|
11/01/2030
|
AA+
|
NY
|
USD
|
0.17 | |
| New York State Dormitory Authority |
5.000
|
03/15/2026
|
AA+
|
NY
|
USD
|
0.17 | |
| State of California |
5.000
|
09/01/2032
|
AA-
|
CA
|
USD
|
0.17 | |
| New York City Transitional Finance Auth |
4.000
|
05/01/2031
|
AA+
|
NY
|
USD
|
0.17 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2032
|
A-
|
CA
|
USD
|
0.16 | |
| New York State Dormitory Authority |
5.000
|
03/15/2029
|
AA+
|
NY
|
USD
|
0.16 | |
| State of Illinois |
4.000
|
06/01/2034
|
BBB-
|
IL
|
USD
|
0.16 | |
| New York State Dormitory Authority |
5.000
|
03/15/2028
|
AA+
|
NY
|
USD
|
0.16 | |
| Springfield School District No R-12 |
4.000
|
03/01/2035
|
AA
|
MO
|
USD
|
0.16 | |
| Indiana Finance Authority |
5.000
|
06/01/2029
|
AA+
|
IN
|
USD
|
0.16 | |
| Commonwealth of Massachusetts |
5.000
|
08/01/2025
|
AA
|
MA
|
USD
|
0.16 | |
| New Mexico Finance Authority |
5.000
|
06/15/2027
|
AA+
|
NM
|
USD
|
0.15 | |
| Louisiana Local Government Environmenta |
3.500
|
11/01/2032
|
BBB
|
LA
|
USD
|
0.15 | |
| Colorado Health Facilities Authority |
5.000
|
11/15/2036
|
AA
|
CO
|
USD
|
0.15 | |
| State of Illinois |
5.000
|
11/01/2025
|
BBB-
|
IL
|
USD
|
0.15 | |
| Connecticut State Health & Educational |
0.000
|
07/01/2032
|
A-
|
CT
|
USD
|
0.15 | |
| East Side Union High School District |
3.000
|
08/01/2035
|
AA-
|
CA
|
USD
|
0.15 | |
| Pittsburgh Water & Sewer Authority |
5.000
|
09/01/2032
|
AAA
|
PA
|
USD
|
0.15 | |
| Sales Tax Asset Receivable Corp |
5.000
|
10/15/2030
|
AA+
|
NY
|
USD
|
0.14 | |
| State of California |
5.000
|
08/01/2028
|
AA-
|
CA
|
USD
|
0.14 | |
| Massachusetts Water Resources Authority |
5.000
|
08/01/2031
|
AA+
|
MA
|
USD
|
0.14 | |
| Allegheny County Hospital Development A |
5.000
|
07/15/2033
|
A+
|
PA
|
USD
|
0.14 | |
| New York City Transitional Finance Auth |
5.000
|
02/01/2029
|
AA+
|
NY
|
USD
|
0.14 | |
| Springfield School District No R-12 |
5.000
|
03/01/2036
|
AA
|
MO
|
USD
|
0.14 | |
| New York City Transitional Finance Auth |
5.000
|
07/15/2034
|
AA
|
NY
|
USD
|
0.14 | |
| Ohio Water Development Authority Water |
5.000
|
12/01/2031
|
AAA
|
OH
|
USD
|
0.14 | |
| Virginia College Building Authority |
5.000
|
02/01/2031
|
AA+
|
VA
|
USD
|
0.14 | |
| New York State Urban Development Corp |
5.000
|
03/15/2032
|
AA+
|
NY
|
USD
|
0.14 | |
| State of Illinois |
5.000
|
11/01/2028
|
BBB-
|
IL
|
USD
|
0.14 | |
| State of California |
5.000
|
09/01/2029
|
AA-
|
CA
|
USD
|
0.14 | |
| North Texas Tollway Authority |
4.000
|
01/01/2036
|
A+
|
TX
|
USD
|
0.14 | |
| New York State Dormitory Authority |
5.000
|
02/15/2031
|
AA+
|
NY
|
USD
|
0.14 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2034
|
A
|
NY
|
USD
|
0.14 | |
| State of Oregon Department of Transport |
5.000
|
11/15/2029
|
AA+
|
OR
|
USD
|
0.14 | |
| New York State Dormitory Authority |
5.000
|
03/15/2032
|
AA+
|
NY
|
USD
|
0.14 | |
| State of Connecticut |
5.000
|
04/15/2026
|
A
|
CT
|
USD
|
0.13 | |
| New Jersey Turnpike Authority |
4.000
|
01/01/2033
|
A+
|
NJ
|
USD
|
0.13 | |
| State of California |
5.000
|
08/01/2029
|
AA-
|
CA
|
USD
|
0.13 | |
| Tobacco Settlement Financing Corp/NJ |
5.000
|
06/01/2032
|
--
|
NJ
|
USD
|
0.13 | |
| New York State Dormitory Authority |
5.000
|
03/15/2032
|
AA+
|
NY
|
USD
|
0.13 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2029
|
AAA
|
CA
|
USD
|
0.13 | |
| Salt River Project Agricultural Improve |
5.000
|
12/01/2032
|
AA
|
AZ
|
USD
|
0.13 | |
| New Jersey Economic Development Authori |
5.000
|
06/15/2026
|
BBB+
|
NJ
|
USD
|
0.13 | |
| State of Michigan |
5.000
|
03/15/2027
|
A+
|
MI
|
USD
|
0.13 | |
| Massachusetts Development Finance Agenc |
4.000
|
07/15/2036
|
AAA
|
MA
|
USD
|
0.13 | |
| State of Texas |
5.000
|
10/01/2032
|
AAA
|
TX
|
USD
|
0.13 | |
| Los Angeles Department of Water & Power |
5.000
|
07/01/2030
|
AA
|
CA
|
USD
|
0.13 | |
| Metropolitan Transportation Authority |
4.000
|
11/15/2032
|
AA
|
NY
|
USD
|
0.13 | |
| County of Fairfax VA |
5.000
|
10/01/2032
|
AAA
|
VA
|
USD
|
0.13 | |
| New Jersey Economic Development Authori |
4.000
|
11/01/2027
|
BBB+
|
NJ
|
USD
|
0.13 | |
| 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 | |
| City of Chicago IL |
5.500
|
01/01/2033
|
BBB
|
IL
|
USD
|
0.12 | |
| Commonwealth of Pennsylvania |
5.000
|
09/15/2026
|
A+
|
PA
|
USD
|
0.12 | |
| City of New York NY |
5.000
|
08/01/2030
|
AA
|
NY
|
USD
|
0.12 | |
| Lee Memorial Health System |
5.000
|
04/01/2034
|
A
|
FL
|
USD
|
0.12 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2035
|
BBB
|
MA
|
USD
|
0.12 | |
| City of Phoenix Civic Improvement Corp |
5.000
|
07/01/2026
|
AAA
|
AZ
|
USD
|
0.12 | |
| County of Butler OH |
5.000
|
11/15/2032
|
A
|
OH
|
USD
|
0.12 | |
| State of Ohio |
5.000
|
03/15/2032
|
AA+
|
OH
|
USD
|
0.12 | |
| Railsplitter Tobacco Settlement Authori |
5.000
|
06/01/2027
|
B+
|
IL
|
USD
|
0.12 | |
| Omaha Public Power District |
5.000
|
02/01/2031
|
AA
|
NE
|
USD
|
0.12 | |
| State of Illinois |
5.000
|
02/01/2028
|
BBB-
|
IL
|
USD
|
0.12 | |
| North Dakota Housing Finance Agency |
3.600
|
07/01/2033
|
AAA
|
ND
|
USD
|
0.12 | |
| New York City Transitional Finance Auth |
5.000
|
08/01/2029
|
AA+
|
NY
|
USD
|
0.12 | |
| Connecticut Housing Finance Authority |
3.700
|
11/15/2032
|
AAA
|
CT
|
USD
|
0.12 | |
| Pennsylvania Housing Finance Agency |
3.700
|
10/01/2032
|
AA
|
PA
|
USD
|
0.12 | |
| Houston Independent School District |
5.000
|
02/15/2034
|
AAA
|
TX
|
USD
|
0.12 | |
| New York State Dormitory Authority |
5.000
|
03/15/2029
|
AA+
|
NY
|
USD
|
0.12 | |
| State of California |
4.000
|
09/01/2031
|
AA-
|
CA
|
USD
|
0.12 | |
| California State University |
5.000
|
11/01/2031
|
AA-
|
CA
|
USD
|
0.11 | |
| Michigan Finance Authority |
5.000
|
08/01/2026
|
A+
|
MI
|
USD
|
0.11 | |
| County of Montgomery MD |
5.000
|
11/01/2025
|
AAA
|
MD
|
USD
|
0.11 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2030
|
A+
|
NY
|
USD
|
0.11 | |
| State of Maryland |
4.000
|
03/15/2030
|
AAA
|
MD
|
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 | |
| Pittsburgh Water & Sewer Authority |
5.000
|
09/01/2033
|
AAA
|
PA
|
USD
|
0.11 | |
| New Jersey Turnpike Authority |
5.000
|
01/01/2030
|
A
|
NJ
|
USD
|
0.11 | |
| Commonwealth of Pennsylvania |
5.000
|
09/15/2026
|
A+
|
PA
|
USD
|
0.11 | |
| New York City Transitional Finance Auth |
5.000
|
08/01/2032
|
AA+
|
NY
|
USD
|
0.11 | |
| State of California |
5.000
|
08/01/2029
|
AA-
|
CA
|
USD
|
0.11 | |
| New York State Dormitory Authority |
5.000
|
03/15/2033
|
AA+
|
NY
|
USD
|
0.11 | |
| Indiana Municipal Power Agency |
5.000
|
01/01/2033
|
A+
|
IN
|
USD
|
0.11 | |
| City of New York NY |
5.300
|
03/01/2031
|
AA
|
NY
|
USD
|
0.11 | |
| Anaheim Housing & Public Improvements A |
5.000
|
10/01/2033
|
AA-
|
CA
|
USD
|
0.11 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2031
|
AA-
|
NY
|
USD
|
0.11 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2027
|
A+
|
NY
|
USD
|
0.11 | |
| Pittsburgh Water & Sewer Authority |
5.000
|
09/01/2031
|
AAA
|
PA
|
USD
|
0.11 | |
| State of Hawaii |
5.000
|
08/01/2029
|
AA+
|
HI
|
USD
|
0.11 | |
| New York State Dormitory Authority |
5.000
|
03/15/2034
|
AA+
|
NY
|
USD
|
0.11 | |
| New York State Dormitory Authority |
5.000
|
03/15/2035
|
AA+
|
NY
|
USD
|
0.10 | |
| New York City Transitional Finance Auth |
5.300
|
07/15/2035
|
AA
|
NY
|
USD
|
0.10 | |
| State of California |
5.000
|
08/01/2029
|
AA-
|
CA
|
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 Wisconsin |
5.000
|
05/01/2027
|
AA
|
WI
|
USD
|
0.10 | |
| New York City Transitional Finance Auth |
5.000
|
11/01/2033
|
AA+
|
NY
|
USD
|
0.10 | |
| Philadelphia Gas Works Co |
5.000
|
10/01/2032
|
A-
|
PA
|
USD
|
0.10 | |
| State of California |
5.000
|
08/01/2027
|
AA-
|
CA
|
USD
|
0.10 | |
| Kentucky Municipal Power Agency |
5.000
|
09/01/2030
|
BBB+
|
KY
|
USD
|
0.10 | |
| County of Hennepin MN Sales Tax Revenue |
5.000
|
12/15/2025
|
AAA
|
MN
|
USD
|
0.10 | |
| Pennsylvania Housing Finance Agency |
3.500
|
10/01/2032
|
AA
|
PA
|
USD
|
0.10 | |
| City of Richmond VA Public Utility Reve |
5.000
|
01/15/2030
|
AA
|
VA
|
USD
|
0.10 | |
| State of Florida |
3.000
|
06/01/2035
|
AAA
|
FL
|
USD
|
0.10 | |
| State of California |
5.000
|
03/01/2033
|
AA-
|
CA
|
USD
|
0.10 | |
| New York City Transitional Finance Auth |
5.000
|
05/01/2033
|
AA+
|
NY
|
USD
|
0.10 | |
| New York City Transitional Finance Auth |
5.000
|
02/01/2030
|
AA+
|
NY
|
USD
|
0.10 | |
| South Carolina Public Service Authority |
5.000
|
12/01/2030
|
A
|
SC
|
USD
|
0.10 | |
| Santa Clara Unified School District |
3.000
|
07/01/2035
|
AA+
|
CA
|
USD
|
0.10 | |
| City of Columbus OH Sewerage Revenue |
5.000
|
06/01/2028
|
AA+
|
OH
|
USD
|
0.10 | |
| State of Oregon Department of Transport |
5.000
|
11/15/2030
|
AA+
|
OR
|
USD
|
0.10 | |
| City of Mesa AZ Utility System Revenue |
4.000
|
07/01/2032
|
AA-
|
AZ
|
USD
|
0.10 | |
| Great Lakes Water Authority Sewage Disp |
5.000
|
07/01/2031
|
A
|
MI
|
USD
|
0.10 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2031
|
A
|
NY
|
USD
|
0.10 | |
| County of Baltimore MD |
4.000
|
03/01/2034
|
AAA
|
MD
|
USD
|
0.10 | |
| Orange County Local Transportation Auth |
5.000
|
02/15/2032
|
AA+
|
CA
|
USD
|
0.10 | |
| Brooklyn Arena Local Development Corp |
4.000
|
07/15/2029
|
A+
|
NY
|
USD
|
0.10 | |
| California State University |
5.000
|
11/01/2029
|
AA-
|
CA
|
USD
|
0.10 | |
| New Jersey Health Care Facilities Finan |
4.000
|
07/01/2032
|
A+
|
NJ
|
USD
|
0.10 | |
| County of Baltimore MD |
5.000
|
03/01/2026
|
AAA
|
MD
|
USD
|
0.10 | |
| State of Florida |
4.000
|
06/01/2031
|
AAA
|
FL
|
USD
|
0.10 | |
| New York State Dormitory Authority |
5.000
|
03/15/2034
|
AA+
|
NY
|
USD
|
0.10 | |
| Los Angeles Community College District/ |
5.000
|
08/01/2029
|
AA+
|
CA
|
USD
|
0.10 | |
| New York State Environmental Facilities |
5.000
|
06/15/2032
|
AAA
|
NY
|
USD
|
0.10 | |
| Oregon State Lottery |
5.000
|
04/01/2027
|
AAA
|
OR
|
USD
|
0.10 | |
| Los Angeles Department of Water & Power |
5.000
|
07/01/2028
|
AA
|
CA
|
USD
|
0.09 | |
| State of Maryland Department of Transpo |
4.000
|
05/01/2028
|
AA+
|
MD
|
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 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2030
|
AA-
|
NY
|
USD
|
0.09 | |
| State of California |
5.000
|
08/01/2032
|
AA-
|
CA
|
USD
|
0.09 | |
| State of California |
3.100
|
04/01/2035
|
AA-
|
CA
|
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 Mississippi |
5.000
|
10/01/2033
|
AA
|
MS
|
USD
|
0.09 | |
| University of California |
5.000
|
05/15/2031
|
AA-
|
CA
|
USD
|
0.09 | |
| State of Hawaii |
5.000
|
01/01/2028
|
AA+
|
HI
|
USD
|
0.09 | |
| Wisconsin Health & Educational Faciliti |
4.000
|
11/15/2035
|
AA
|
WI
|
USD
|
0.09 | |
| Energy Northwest |
5.000
|
07/01/2033
|
AA
|
WA
|
USD
|
0.09 | |
| New York State Dormitory Authority |
5.000
|
10/01/2030
|
NA
|
NY
|
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 | |
| State of California |
5.000
|
09/01/2028
|
AA-
|
CA
|
USD
|
0.09 | |
| County of Hamilton OH Sewer System Reve |
5.000
|
12/01/2029
|
AA
|
OH
|
USD
|
0.09 | |
| County of New Hanover NC |
5.000
|
10/01/2030
|
A+
|
NC
|
USD
|
0.09 | |
| State of California |
5.000
|
09/01/2032
|
AA-
|
CA
|
USD
|
0.09 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2033
|
AA-
|
NY
|
USD
|
0.09 | |
| State of Maryland |
5.000
|
03/15/2026
|
AAA
|
MD
|
USD
|
0.09 | |
| City of New York NY |
5.000
|
08/01/2033
|
AA
|
NY
|
USD
|
0.09 | |
| City of Phoenix Civic Improvement Corp |
5.000
|
07/01/2026
|
AA
|
AZ
|
USD
|
0.09 | |
| City of Dallas TX |
3.000
|
02/15/2036
|
AA-
|
TX
|
USD
|
0.09 | |
| City of Baltimore MD |
5.000
|
10/15/2025
|
AA
|
MD
|
USD
|
0.08 | |
| State of Hawaii |
5.000
|
08/01/2025
|
AA+
|
HI
|
USD
|
0.08 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2027
|
AA-
|
NY
|
USD
|
0.08 | |
| Commonwealth of Massachusetts |
5.000
|
07/01/2029
|
AA
|
MA
|
USD
|
0.08 | |
| Harris County Flood Control District |
5.000
|
10/01/2027
|
AAA
|
TX
|
USD
|
0.08 | |
| Tobacco Settlement Financing Corp/NJ |
5.000
|
06/01/2033
|
AA
|
NJ
|
USD
|
0.08 | |
| Commonwealth of Pennsylvania |
5.000
|
09/15/2025
|
A+
|
PA
|
USD
|
0.08 | |
| Commonwealth of Massachusetts |
5.000
|
07/01/2028
|
AA
|
MA
|
USD
|
0.08 | |
| New York State Urban Development Corp |
5.000
|
03/15/2027
|
AA+
|
NY
|
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 | |
| Commonwealth of Pennsylvania |
5.000
|
08/15/2032
|
A+
|
PA
|
USD
|
0.08 | |
| State of Georgia |
5.000
|
02/01/2033
|
AAA
|
GA
|
USD
|
0.08 | |
| State of Hawaii |
5.000
|
10/01/2026
|
AA
|
HI
|
USD
|
0.08 | |
| New Jersey Transportation Trust Fund Au |
4.000
|
12/15/2031
|
BBB+
|
NJ
|
USD
|
0.08 | |
| State of Washington |
5.000
|
07/01/2027
|
AA+
|
WA
|
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 | |
| Massachusetts Bay Transportation Author |
4.000
|
07/01/2032
|
AA
|
MA
|
USD
|
0.08 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2025
|
A
|
NY
|
USD
|
0.08 | |
| State of Georgia |
5.000
|
02/01/2027
|
AAA
|
GA
|
USD
|
0.08 | |
| State of Connecticut |
4.000
|
08/15/2032
|
A
|
CT
|
USD
|
0.08 | |
| County of Montgomery MD |
5.000
|
11/01/2029
|
AAA
|
MD
|
USD
|
0.08 | |
| State of Hawaii |
5.000
|
01/01/2031
|
AA
|
HI
|
USD
|
0.08 | |
| Great Lakes Water Authority Sewage Disp |
5.000
|
07/01/2033
|
A
|
MI
|
USD
|
0.08 | |
| New York State Dormitory Authority |
5.000
|
10/01/2025
|
NA
|
NY
|
USD
|
0.08 | |
| New Jersey Economic Development Authori |
4.000
|
06/15/2029
|
BBB+
|
NJ
|
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 York City Transitional Finance Auth |
5.000
|
02/01/2030
|
AA+
|
NY
|
USD
|
0.08 | |
| New Jersey Health Care Facilities Finan |
3.000
|
07/01/2032
|
A
|
NJ
|
USD
|
0.08 | |
| Harris County Flood Control District |
5.000
|
10/01/2029
|
AAA
|
TX
|
USD
|
0.08 | |
| Sales Tax Asset Receivable Corp |
5.000
|
10/15/2029
|
AA+
|
NY
|
USD
|
0.08 | |
| Texas Water Development Board |
5.000
|
04/15/2028
|
AAA
|
TX
|
USD
|
0.08 | |
| City of Chicago IL Wastewater Transmiss |
5.000
|
01/01/2026
|
A
|
IL
|
USD
|
0.08 | |
| State of North Carolina |
5.000
|
06/01/2027
|
AAA
|
NC
|
USD
|
0.08 | |
| Los Angeles Department of Water & Power |
5.000
|
07/01/2029
|
AA
|
CA
|
USD
|
0.08 | |
| Texas Transportation Commission State H |
5.000
|
10/01/2026
|
AAA
|
TX
|
USD
|
0.08 | |
| State of Illinois |
5.300
|
12/01/2030
|
BBB-
|
IL
|
USD
|
0.08 | |
| County of Montgomery MD |
4.000
|
10/01/2030
|
AAA
|
MD
|
USD
|
0.08 | |
| Utility Debt Securitization Authority |
5.000
|
12/15/2030
|
AAA
|
NY
|
USD
|
0.08 | |
| State of Wisconsin |
5.000
|
05/01/2034
|
AA
|
WI
|
USD
|
0.08 | |
| Energy Northwest |
5.000
|
07/01/2026
|
AA
|
WA
|
USD
|
0.08 | |
| Metropolitan St Louis Sewer District |
5.000
|
05/01/2031
|
AA+
|
MO
|
USD
|
0.08 | |
| City of Phoenix Civic Improvement Corp |
4.000
|
07/01/2028
|
AAA
|
AZ
|
USD
|
0.08 | |
| State of California |
5.000
|
03/01/2026
|
AA-
|
CA
|
USD
|
0.08 | |
| Sales Tax Securitization Corp |
5.000
|
01/01/2029
|
AA
|
IL
|
USD
|
0.08 | |
| Denton Independent School District |
5.000
|
08/15/2025
|
AAA
|
TX
|
USD
|
0.08 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2031
|
AA-
|
NY
|
USD
|
0.08 | |
| Metropolitan Government of Nashville & |
4.000
|
07/01/2033
|
AA
|
TN
|
USD
|
0.08 | |
| California State Public Works Board |
3.000
|
09/01/2032
|
A+
|
CA
|
USD
|
0.08 | |
| New York State Dormitory Authority |
5.000
|
03/15/2031
|
AA+
|
NY
|
USD
|
0.08 | |
| Sales Tax Securitization Corp |
5.000
|
01/01/2030
|
AA
|
IL
|
USD
|
0.08 | |
| New Jersey Economic Development Authori |
5.000
|
06/15/2033
|
BBB+
|
NJ
|
USD
|
0.08 | |
| South Carolina Public Service Authority |
5.000
|
12/01/2031
|
A
|
SC
|
USD
|
0.08 | |
| Wisconsin Department of Transportation |
5.000
|
07/01/2031
|
AA
|
WI
|
USD
|
0.08 | |
| Los Angeles County Metropolitan Transpo |
5.000
|
07/01/2031
|
AA+
|
CA
|
USD
|
0.07 | |
| Illinois Finance Authority |
3.000
|
07/15/2034
|
AA
|
IL
|
USD
|
0.07 | |
| County of Harris TX |
5.000
|
10/01/2029
|
AAA
|
TX
|
USD
|
0.07 | |
| Los Angeles Department of Water & Power |
5.000
|
07/01/2029
|
AA
|
CA
|
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 | |
| New Jersey Turnpike Authority |
5.000
|
01/01/2033
|
A+
|
NJ
|
USD
|
0.07 | |
| New York State Urban Development Corp |
5.000
|
03/15/2028
|
AA+
|
NY
|
USD
|
0.07 | |
| Commonwealth of Massachusetts |
3.000
|
11/01/2033
|
AA
|
MA
|
USD
|
0.07 | |
| California State Public Works Board |
5.000
|
10/01/2028
|
A+
|
CA
|
USD
|
0.07 | |
| University of California |
5.000
|
05/15/2030
|
AA-
|
CA
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
05/01/2032
|
AA+
|
NY
|
USD
|
0.07 | |
| King County School District No 414 Lake |
5.000
|
12/01/2031
|
AA+
|
WA
|
USD
|
0.07 | |
| City & County of Honolulu HI |
5.000
|
10/01/2029
|
AA+
|
HI
|
USD
|
0.07 | |
| Energy Northwest |
5.000
|
07/01/2027
|
AA
|
WA
|
USD
|
0.07 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2032
|
AA-
|
NY
|
USD
|
0.07 | |
| State of Alaska |
5.000
|
08/01/2029
|
AA-
|
AK
|
USD
|
0.07 | |
| Public Power Generation Agency |
3.000
|
01/01/2033
|
A-
|
NE
|
USD
|
0.07 | |
| Massachusetts Clean Water Trust/The |
5.000
|
02/01/2030
|
AAA
|
MA
|
USD
|
0.07 | |
| Michigan State Building Authority |
5.000
|
10/15/2030
|
AA-
|
MI
|
USD
|
0.07 | |
| State of Connecticut |
5.000
|
04/15/2027
|
A
|
CT
|
USD
|
0.07 | |
| Indiana Finance Authority |
5.000
|
06/01/2028
|
AA+
|
IN
|
USD
|
0.07 | |
| State of California |
5.000
|
10/01/2025
|
AA-
|
CA
|
USD
|
0.07 | |
| State of Connecticut |
5.000
|
11/15/2027
|
A
|
CT
|
USD
|
0.07 | |
| City of New York NY |
5.000
|
08/01/2027
|
AA
|
NY
|
USD
|
0.07 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2033
|
AA
|
NY
|
USD
|
0.07 | |
| Washington Metropolitan Area Transit Au |
5.000
|
07/01/2033
|
AA-
|
DC
|
USD
|
0.07 | |
| County of Miami-Dade FL Aviation Revenu |
5.000
|
10/01/2028
|
A
|
FL
|
USD
|
0.07 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2029
|
AA-
|
NY
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
4.300
|
06/15/2026
|
BBB+
|
NJ
|
USD
|
0.07 | |
| Sacramento Municipal Utility District |
5.000
|
08/15/2028
|
AA-
|
CA
|
USD
|
0.07 | |
| State of Connecticut Special Tax Revenu |
5.000
|
10/01/2028
|
A+
|
CT
|
USD
|
0.07 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2030
|
A+
|
NY
|
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 | |
| Ohio Water Development Authority |
5.000
|
06/01/2028
|
AAA
|
OH
|
USD
|
0.07 | |
| New York City Water & Sewer System |
5.000
|
06/15/2032
|
AA+
|
NY
|
USD
|
0.07 | |
| Municipal Electric Authority of Georgia |
5.000
|
01/01/2027
|
A-
|
GA
|
USD
|
0.07 | |
| Vermont Educational & Health Buildings |
5.000
|
12/01/2032
|
A
|
VT
|
USD
|
0.07 | |
| Alameda County Joint Powers Authority |
5.000
|
12/01/2031
|
AA+
|
CA
|
USD
|
0.07 | |
| Massachusetts Transportation Trust Fund |
5.000
|
01/01/2029
|
AA
|
MA
|
USD
|
0.07 | |
| State of Washington |
5.000
|
07/01/2031
|
AA+
|
WA
|
USD
|
0.07 | |
| State of Arkansas |
5.000
|
04/01/2026
|
AA
|
AR
|
USD
|
0.07 | |
| Louisiana State Citizens Property Insur |
5.000
|
06/01/2026
|
A
|
LA
|
USD
|
0.07 | |
| Virginia College Building Authority |
5.000
|
09/01/2027
|
AA+
|
VA
|
USD
|
0.07 | |
| State of California |
5.000
|
11/01/2030
|
AA-
|
CA
|
USD
|
0.07 | |
| State of Maryland |
5.000
|
03/15/2028
|
AAA
|
MD
|
USD
|
0.07 | |
| County of Prince George's MD |
5.000
|
07/15/2028
|
AAA
|
MD
|
USD
|
0.07 | |
| State of Minnesota |
5.000
|
08/01/2033
|
AA+
|
MN
|
USD
|
0.07 | |
| City of San Antonio TX Electric & Gas S |
5.000
|
02/01/2027
|
AA
|
TX
|
USD
|
0.07 | |
| State of Minnesota |
5.000
|
08/01/2027
|
AAA
|
MN
|
USD
|
0.07 | |
| City of Mesa AZ Utility System Revenue |
3.300
|
07/01/2030
|
AA-
|
AZ
|
USD
|
0.07 | |
| State of Ohio |
5.000
|
05/01/2028
|
AAA
|
OH
|
USD
|
0.07 | |
| University of New Mexico/The |
2.800
|
06/01/2030
|
AA-
|
NM
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
4.800
|
06/15/2031
|
BBB+
|
NJ
|
USD
|
0.07 | |
| University of Connecticut |
5.000
|
01/15/2027
|
A+
|
CT
|
USD
|
0.07 | |
| California State University |
5.000
|
11/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| University of Massachusetts Building Au |
5.000
|
11/01/2030
|
AA-
|
MA
|
USD
|
0.07 | |
| City of New York NY |
5.000
|
03/01/2032
|
AA
|
NY
|
USD
|
0.07 | |
| Port Authority of New York & New Jersey |
5.000
|
09/01/2033
|
AA-
|
NY
|
USD
|
0.07 | |
| North Carolina Municipal Power Agency N |
5.000
|
01/01/2032
|
A
|
NC
|
USD
|
0.07 | |
| Texas Water Development Board |
5.000
|
10/15/2032
|
AAA
|
TX
|
USD
|
0.07 | |
| State of Hawaii |
5.000
|
10/01/2031
|
AA
|
HI
|
USD
|
0.07 | |
| City of New York NY |
5.300
|
03/01/2034
|
AA
|
NY
|
USD
|
0.07 | |
| Triborough Bridge & Tunnel Authority |
5.000
|
11/15/2027
|
AA-
|
NY
|
USD
|
0.07 | |
| New York State Urban Development Corp |
5.000
|
03/15/2030
|
AA+
|
NY
|
USD
|
0.07 | |
| City of San Antonio TX |
5.000
|
08/01/2033
|
AA+
|
TX
|
USD
|
0.07 | |
| State of Maryland |
5.000
|
08/01/2030
|
AAA
|
MD
|
USD
|
0.07 | |
| State of California |
5.000
|
11/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| City of New York NY |
5.000
|
08/01/2026
|
AA
|
NY
|
USD
|
0.07 | |
| Forsyth County School District |
5.000
|
02/01/2029
|
AAA
|
GA
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
02/15/2028
|
AA+
|
NY
|
USD
|
0.07 | |
| County of Guilford NC |
5.000
|
03/01/2027
|
AAA
|
NC
|
USD
|
0.07 | |
| County of Clark NV |
5.000
|
06/01/2030
|
AA+
|
NV
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
07/15/2031
|
AA
|
NY
|
USD
|
0.07 | |
| State of Alabama |
5.000
|
11/01/2032
|
AA
|
AL
|
USD
|
0.07 | |
| County of Miami-Dade FL Water & Sewer S |
5.000
|
10/01/2028
|
A+
|
FL
|
USD
|
0.07 | |
| Arizona Department of Transportation St |
5.000
|
07/01/2031
|
AA+
|
AZ
|
USD
|
0.07 | |
| Utility Debt Securitization Authority |
3.000
|
12/15/2032
|
AAA
|
NY
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
03/15/2027
|
AA+
|
NY
|
USD
|
0.07 | |
| Indiana Finance Authority |
5.000
|
02/01/2029
|
AAA
|
IN
|
USD
|
0.07 | |
| North Dakota Public Finance Authority |
5.000
|
10/01/2032
|
AAA
|
ND
|
USD
|
0.07 | |
| Collin County Community College Distric |
5.000
|
08/15/2028
|
AAA
|
TX
|
USD
|
0.07 | |
| Oregon State Lottery |
5.000
|
04/01/2029
|
AA+
|
OR
|
USD
|
0.07 | |
| Port Authority of New York & New Jersey |
5.000
|
11/15/2031
|
AA-
|
NY
|
USD
|
0.07 | |
| State of Mississippi |
5.000
|
10/01/2030
|
AA
|
MS
|
USD
|
0.07 | |
| Commonwealth of Massachusetts Transport |
5.000
|
06/01/2035
|
AA+
|
MA
|
USD
|
0.07 | |
| Virginia College Building Authority |
5.000
|
02/01/2030
|
AA+
|
VA
|
USD
|
0.07 | |
| Massachusetts Clean Water Trust/The |
5.000
|
08/01/2034
|
AAA
|
MA
|
USD
|
0.07 | |
| State of Ohio |
5.000
|
04/01/2033
|
AA
|
OH
|
USD
|
0.07 | |
| West Virginia Hospital Finance Authorit |
5.000
|
06/01/2026
|
A
|
WV
|
USD
|
0.07 | |
| Cook Kane Lake & McHenry Counties Commu |
5.000
|
12/01/2027
|
NA
|
IL
|
USD
|
0.07 | |
| Virginia Commonwealth Transportation Bo |
5.000
|
05/15/2028
|
AA+
|
VA
|
USD
|
0.07 | |
| Los Angeles Department of Water |
5.000
|
07/01/2032
|
AA
|
CA
|
USD
|
0.07 | |
| State of Washington |
5.000
|
08/01/2029
|
AA+
|
WA
|
USD
|
0.07 | |
| Dallas Area Rapid Transit |
5.000
|
12/01/2030
|
NR
|
TX
|
USD
|
0.07 | |
| State of Connecticut |
5.000
|
09/15/2030
|
A
|
CT
|
USD
|
0.07 | |
| Los Angeles Unified School District/CA |
5.000
|
07/01/2030
|
AA+
|
CA
|
USD
|
0.07 | |
| State of California |
5.000
|
09/01/2026
|
AA-
|
CA
|
USD
|
0.07 | |
| Energy Northwest |
5.000
|
07/01/2033
|
AA
|
WA
|
USD
|
0.07 | |
| County of Arlington VA |
5.000
|
08/15/2030
|
AAA
|
VA
|
USD
|
0.07 | |
| University of Minnesota |
5.000
|
12/01/2031
|
AA
|
MN
|
USD
|
0.07 | |
| Iowa Finance Authority |
5.000
|
08/01/2028
|
AAA
|
IA
|
USD
|
0.07 | |
| State of Texas |
5.000
|
10/01/2027
|
AAA
|
TX
|
USD
|
0.07 | |
| District of Columbia |
5.000
|
06/01/2028
|
AA+
|
DC
|
USD
|
0.07 | |
| Virginia Commonwealth Transportation Bo |
5.000
|
05/15/2032
|
AA+
|
VA
|
USD
|
0.07 | |
| City & County of Honolulu HI |
5.000
|
09/01/2032
|
NA
|
HI
|
USD
|
0.07 | |
| Texas State University System |
5.000
|
03/15/2028
|
AA
|
TX
|
USD
|
0.07 | |
| State of North Carolina |
5.000
|
05/01/2029
|
AA+
|
NC
|
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 Georgia |
5.000
|
02/01/2027
|
AAA
|
GA
|
USD
|
0.07 | |
| Northern Illinois Municipal Power Agenc |
4.000
|
12/01/2032
|
A-
|
IL
|
USD
|
0.07 | |
| State of Nevada Highway Improvement Rev |
5.000
|
12/01/2027
|
AA
|
NV
|
USD
|
0.07 | |
| New Jersey Health Care Facilities Finan |
5.000
|
07/01/2028
|
AA-
|
NJ
|
USD
|
0.07 | |
| State of California |
5.000
|
09/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| Virginia College Building Authority |
5.000
|
09/01/2028
|
AA+
|
VA
|
USD
|
0.07 | |
| District of Columbia Water & Sewer Auth |
5.000
|
10/01/2032
|
AA
|
DC
|
USD
|
0.07 | |
| City of Columbus OH |
4.000
|
08/15/2027
|
AAA
|
OH
|
USD
|
0.07 | |
| New York State Thruway Authority |
5.000
|
01/01/2033
|
A
|
NY
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
02/01/2030
|
AA+
|
NY
|
USD
|
0.07 | |
| New York State Environmental Facilities |
5.000
|
06/15/2033
|
AAA
|
NY
|
USD
|
0.07 | |
| California State Public Works Board |
5.000
|
04/01/2029
|
A+
|
CA
|
USD
|
0.07 | |
| West Palm Beach Community Redevelopment |
5.000
|
03/01/2032
|
A+
|
FL
|
USD
|
0.07 | |
| Los Angeles Department of Water & Power |
5.000
|
07/01/2032
|
AA
|
CA
|
USD
|
0.07 | |
| Commonwealth Financing Authority |
0.000
|
06/01/2029
|
A
|
PA
|
USD
|
0.07 | |
| Pennsylvania Higher Educational Facilit |
5.000
|
08/15/2025
|
AA-
|
PA
|
USD
|
0.07 | |
| Texas Water Development Board |
5.000
|
08/01/2030
|
AAA
|
TX
|
USD
|
0.07 | |
| City of Atlanta GA Water & Wastewater R |
5.000
|
11/01/2034
|
AA-
|
GA
|
USD
|
0.07 | |
| Killeen Independent School District |
5.000
|
02/15/2031
|
AAA
|
TX
|
USD
|
0.07 | |
| City of Atlanta GA Water & Wastewater R |
5.000
|
11/01/2029
|
AA-
|
GA
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
03/15/2033
|
AA+
|
NY
|
USD
|
0.07 | |
| State of Delaware |
5.000
|
03/01/2026
|
AAA
|
DE
|
USD
|
0.07 | |
| Commonwealth Financing Authority |
0.000
|
06/01/2032
|
A
|
PA
|
USD
|
0.07 | |
| Boulder Valley School District No Re-2 |
4.000
|
12/01/2028
|
AA+
|
CO
|
USD
|
0.07 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2032
|
BBB+
|
NJ
|
USD
|
0.07 | |
| West Palm Beach Community Redevelopment |
5.000
|
03/01/2033
|
A+
|
FL
|
USD
|
0.07 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2026
|
AAA
|
CA
|
USD
|
0.07 | |
| Tarrant Regional Water District |
5.000
|
03/01/2026
|
AAA
|
TX
|
USD
|
0.07 | |
| Maryland Stadium Authority |
5.000
|
05/01/2033
|
AA-
|
MD
|
USD
|
0.07 | |
| Pennsylvania Higher Educational Facilit |
5.000
|
08/15/2028
|
AA-
|
PA
|
USD
|
0.07 | |
| State of California |
5.000
|
08/01/2028
|
AA-
|
CA
|
USD
|
0.07 | |
| State of California |
5.000
|
09/01/2025
|
AA-
|
CA
|
USD
|
0.07 | |
| Iowa Finance Authority |
5.000
|
08/01/2031
|
AAA
|
IA
|
USD
|
0.07 | |
| Commonwealth of Massachusetts |
5.000
|
03/01/2026
|
AA
|
MA
|
USD
|
0.07 | |
| Washington County School District No 1 |
5.000
|
06/15/2031
|
AAA
|
OR
|
USD
|
0.07 | |
| Virginia Commonwealth Transportation Bo |
5.000
|
05/15/2026
|
AA+
|
VA
|
USD
|
0.07 | |
| State of Connecticut Clean Water Fund - |
5.000
|
05/01/2033
|
AAA
|
CT
|
USD
|
0.07 | |
| Pennsylvania Turnpike Commission |
5.000
|
12/01/2027
|
A-
|
PA
|
USD
|
0.07 | |
| State of Ohio |
5.000
|
05/01/2033
|
AA+
|
OH
|
USD
|
0.07 | |
| State of Washington |
5.000
|
08/01/2031
|
AA+
|
WA
|
USD
|
0.07 | |
| Omaha Public Power District |
5.000
|
02/01/2027
|
AA-
|
NE
|
USD
|
0.07 | |
| State of Maryland |
5.000
|
08/01/2026
|
AAA
|
MD
|
USD
|
0.07 | |
| Commonwealth of Pennsylvania |
5.000
|
03/15/2031
|
A+
|
PA
|
USD
|
0.07 | |
| State of Georgia |
5.000
|
02/01/2026
|
AAA
|
GA
|
USD
|
0.07 | |
| University of Utah/The |
5.000
|
08/01/2026
|
AA+
|
UT
|
USD
|
0.07 | |
| Commonwealth of Massachusetts |
5.000
|
07/01/2026
|
AA
|
MA
|
USD
|
0.07 | |
| State of California Department of Water |
5.000
|
12/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
08/01/2032
|
AA+
|
NY
|
USD
|
0.07 | |
| State of Washington |
5.000
|
08/01/2032
|
AA+
|
WA
|
USD
|
0.07 | |
| Los Angeles Community College District/ |
4.000
|
08/01/2033
|
AA+
|
CA
|
USD
|
0.07 | |
| Los Angeles Community College District/ |
5.000
|
08/01/2026
|
AA+
|
CA
|
USD
|
0.07 | |
| Aldine Independent School District |
5.000
|
02/15/2028
|
AAA
|
TX
|
USD
|
0.07 | |
| State of Connecticut |
5.000
|
04/15/2029
|
A
|
CT
|
USD
|
0.07 | |
| State of Tennessee |
5.000
|
08/01/2028
|
AAA
|
TN
|
USD
|
0.07 | |
| Ohio Water Development Authority |
5.000
|
12/01/2031
|
AAA
|
OH
|
USD
|
0.07 | |
| Springfield School District No R-12 |
4.000
|
03/01/2030
|
AA+
|
MO
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
03/15/2030
|
AA+
|
NY
|
USD
|
0.07 | |
| Northside Independent School District |
5.000
|
08/15/2032
|
AAA
|
TX
|
USD
|
0.07 | |
| New York State Urban Development Corp |
5.000
|
03/15/2026
|
AA+
|
NY
|
USD
|
0.07 | |
| City & County of Honolulu HI |
5.000
|
10/01/2027
|
AA+
|
HI
|
USD
|
0.07 | |
| Canadian County Educational Facilities |
5.000
|
09/01/2027
|
AA-
|
OK
|
USD
|
0.07 | |
| County of Miami-Dade FL |
5.000
|
04/01/2028
|
AA-
|
FL
|
USD
|
0.07 | |
| Connecticut State Health & Educational |
2.000
|
07/01/2042
|
AAA
|
CT
|
USD
|
0.07 | |
| County of Allen OH Hospital Facilities |
5.000
|
08/01/2030
|
A+
|
OH
|
USD
|
0.07 | |
| California Health Facilities Financing |
5.000
|
10/01/2031
|
AA-
|
CA
|
USD
|
0.07 | |
| California State Public Works Board |
5.000
|
11/01/2030
|
A+
|
CA
|
USD
|
0.07 | |
| County of Fairfax VA |
5.000
|
10/01/2025
|
AAA
|
VA
|
USD
|
0.07 | |
| State of Washington |
5.000
|
08/01/2034
|
AA+
|
WA
|
USD
|
0.07 | |
| District of Columbia Water & Sewer Auth |
5.000
|
10/01/2028
|
AA
|
DC
|
USD
|
0.07 | |
| State of California |
5.000
|
09/01/2027
|
AA-
|
CA
|
USD
|
0.07 | |
| New Jersey Turnpike Authority |
5.000
|
01/01/2036
|
A
|
NJ
|
USD
|
0.07 | |
| City of San Antonio TX Electric & Gas S |
5.000
|
02/01/2033
|
AA
|
TX
|
USD
|
0.07 | |
| Tarrant Regional Water District |
5.000
|
03/01/2027
|
AA+
|
TX
|
USD
|
0.07 | |
| Louisiana Local Government Environmenta |
5.000
|
10/01/2030
|
A
|
LA
|
USD
|
0.07 | |
| Colorado Health Facilities Authority |
5.000
|
11/15/2049
|
AA
|
CO
|
USD
|
0.07 | |
| Grand River Dam Authority |
5.000
|
06/01/2031
|
A+
|
OK
|
USD
|
0.07 | |
| Kentucky State Property & Building Comm |
5.000
|
11/01/2028
|
A
|
KY
|
USD
|
0.07 | |
| Commonwealth Financing Authority |
0.000
|
06/01/2028
|
A
|
PA
|
USD
|
0.07 | |
| State of California |
5.000
|
08/01/2029
|
AA-
|
CA
|
USD
|
0.07 | |
| City of San Antonio TX |
5.000
|
02/01/2029
|
AAA
|
TX
|
USD
|
0.07 | |
| City & County Honolulu HI Wastewater Sy |
5.000
|
07/01/2032
|
AA
|
HI
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
08/01/2033
|
AA+
|
NY
|
USD
|
0.07 | |
| Philadelphia Gas Works Co |
5.000
|
10/01/2031
|
A-
|
PA
|
USD
|
0.07 | |
| Dutchess County Local Development Corp |
5.000
|
07/01/2026
|
A-
|
NY
|
USD
|
0.07 | |
| City of Chicago IL Waterworks Revenue |
5.000
|
11/01/2029
|
A+
|
IL
|
USD
|
0.07 | |
| Great Lakes Water Authority Water Suppl |
5.000
|
07/01/2033
|
A
|
MI
|
USD
|
0.07 | |
| Central Plains Energy Project |
5.000
|
09/01/2027
|
BBB+
|
NE
|
USD
|
0.07 | |
| New York State Urban Development Corp |
5.000
|
03/15/2033
|
AA+
|
NY
|
USD
|
0.07 | |
| State of Illinois |
5.000
|
01/01/2026
|
BBB-
|
IL
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
08/01/2034
|
BBB
|
NY
|
USD
|
0.07 | |
| State of Washington |
5.000
|
08/01/2029
|
AA+
|
WA
|
USD
|
0.07 | |
| State of Texas |
5.000
|
04/01/2031
|
AAA
|
TX
|
USD
|
0.07 | |
| Clark County School District |
5.000
|
06/15/2028
|
A+
|
NV
|
USD
|
0.07 | |
| Indiana Finance Authority |
5.000
|
02/01/2030
|
AAA
|
IN
|
USD
|
0.07 | |
| State Public School Building Authority |
5.000
|
06/01/2027
|
A
|
PA
|
USD
|
0.07 | |
| Bay Area Toll Authority |
4.000
|
04/01/2033
|
A+
|
CA
|
USD
|
0.07 | |
| City of Austin TX Water & Wastewater Sy |
5.000
|
11/15/2032
|
AA-
|
TX
|
USD
|
0.07 | |
| County of Miami-Dade FL |
5.000
|
07/01/2030
|
AA
|
FL
|
USD
|
0.07 | |
| County of Miami-Dade FL |
5.000
|
04/01/2029
|
AA-
|
FL
|
USD
|
0.07 | |
| South Miami Health Facilities Authority |
5.000
|
08/15/2032
|
AA-
|
FL
|
USD
|
0.07 | |
| Oregon State Lottery |
5.000
|
04/01/2028
|
AA+
|
OR
|
USD
|
0.07 | |
| East Bay Municipal Utility District Wat |
5.000
|
06/01/2033
|
AA+
|
CA
|
USD
|
0.07 | |
| Philadelphia Gas Works Co |
5.000
|
10/01/2030
|
A-
|
PA
|
USD
|
0.07 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2030
|
AAA
|
CA
|
USD
|
0.07 | |
| Houston Independent School District |
5.000
|
02/15/2028
|
AAA
|
TX
|
USD
|
0.07 | |
| State of Illinois |
6.000
|
05/01/2026
|
BBB-
|
IL
|
USD
|
0.07 | |
| Commonwealth of Virginia |
5.000
|
06/01/2027
|
AAA
|
VA
|
USD
|
0.07 | |
| New York City Transitional Finance Auth |
5.000
|
05/01/2034
|
AA+
|
NY
|
USD
|
0.07 | |
| State of Ohio |
5.000
|
09/15/2026
|
AA+
|
OH
|
USD
|
0.07 | |
| County of Bexar TX |
5.000
|
06/15/2032
|
AAA
|
TX
|
USD
|
0.07 | |
| City of San Antonio TX Electric & Gas S |
4.000
|
02/01/2030
|
AA
|
TX
|
USD
|
0.07 | |
| Philadelphia Gas Works Co |
5.000
|
10/01/2025
|
A-
|
PA
|
USD
|
0.07 | |
| Metropolitan Transportation Authority |
5.000
|
11/15/2029
|
A+
|
NY
|
USD
|
0.07 | |
| District of Columbia Water & Sewer Auth |
5.000
|
10/01/2032
|
AA
|
DC
|
USD
|
0.07 | |
| New York State Dormitory Authority |
5.000
|
02/15/2030
|
AA+
|
NY
|
USD
|
0.07 | |
| Houston Independent School District |
4.000
|
02/15/2033
|
AAA
|
TX
|
USD
|
0.07 | |
| Florida's Turnpike Enterprise |
5.000
|
07/01/2026
|
AA
|
FL
|
USD
|
0.07 | |
| Commonwealth of Pennsylvania |
3.000
|
09/15/2035
|
A+
|
PA
|