TFI

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF

Up$48.24
+$0.04
(+0.08%)
As of 7:40:00 PM EDT | 1/15/19  |  Market Closed

TFI Trading Data

Open

$48.27

Low Price

$48.2

High Price

$48.28

Previous Last Price

$48.2

Bid Size

$47.4 X 1000

Ask Size

$0 X 0

TFI Portfolio Data

AUM

$2,841,198,400

Shares

58,751

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.23

Net Asset Value

$48.36

Volume

Volume

275,900

Avg. Volume (YDT)

667,500

Dollar Volume

$11,389,061

Weekly Avg. Volume

625,320

Monthly Avg. Volume

828,040

Quarterly Avg. Volume

1,010,985

TFI Fund Description

The SPDR Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money Index.

TFI Chart

TFI Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF

Inception Date

2007-09-11

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

TFI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TFI Holdings

Top 10 Holdings

PENNSYLVANIA ST 5 09/15/2028 (US70914PE403)
0.48%
MARYLAND ST DEPT OF TRANSPRTN 5 11/01/2024 (US574204C924)
0.46%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2038 (US64971WS431)
0.45%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2025 (US64971WPN47)
0%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2036 (US64972HY974)
0.34%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2034 (US59259N8C04)
0.32%
PRINCE GEORGES CNTY MD 5 07/15/2028 (US7417014R42)
0.31%
INDIANA ST FIN AUTH REVENUE 5 02/01/2026 (US45506DV698)
0.31%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2037 (US271014ZE55)
0.29%
BAY AREA CA TOLL AUTH TOLL BRI 2.625 04/01/2045 (US072024VU34)
0.29%

Total TFI Holdings

Total Holdings: 3720

PENNSYLVANIA ST 5 09/15/2028 (US70914PE403)
0.48%
MARYLAND ST DEPT OF TRANSPRTN 5 11/01/2024 (US574204C924)
0.46%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2038 (US64971WS431)
0.45%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2025 (US64971WPN47)
0%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2036 (US64972HY974)
0.34%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2034 (US59259N8C04)
0.32%
PRINCE GEORGES CNTY MD 5 07/15/2028 (US7417014R42)
0.31%
INDIANA ST FIN AUTH REVENUE 5 02/01/2026 (US45506DV698)
0.31%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2037 (US271014ZE55)
0.29%
BAY AREA CA TOLL AUTH TOLL BRI 2.625 04/01/2045 (US072024VU34)
0.29%
LOS ANGELES CNTY CA MET TRANSP 4 07/01/2030 (US54466HAQ92)
0.29%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2026 (US650035W950)
0.27%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2023 (US64971XEZ78)
0.24%
PORT AUTH OF NEW YORK & NEW JE 5 11/15/2032 (US73358WN266)
0.23%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2032 (US64971W6V72)
0.23%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2036 (US64990FBH64)
0.23%
TRIBOROUGH BRIDGE & TUNNEL AUT 5 11/15/2029 (US89602REL50)
0.22%
UNIV OF NEBRASKA NE FACS CORP 5 07/15/2030 (US914639KK47)
0.22%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2026 (US59259N6Z17)
0.22%
CHARLOTTE NC WTR & SWR SYS REV 5 07/01/2027 (US161045NN54)
0.22%
MASSACHUSETTS ST 5 01/01/2028 (US57582RRY44)
0.21%
CALIFORNIA ST UNIV REVENUE 5 11/01/2035 (US13077CW839)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2043 (US91412HAZ64)
0.21%
ARAPAHOE CNTY CO SCH DIST #6 L 5 12/01/2026 (US038699TS37)
0.21%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2033 (US64972HG484)
0.01%
COLORADO ST COPS 5 12/15/2030 (US196711RB38)
0.21%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2034 (US64990AEC53)
0.01%
LAKE TRAVIS TX INDEP SCH DIST 5 02/15/2043 (US511074TV82)
0.21%
COLUMBUS OH 5 04/01/2025 (US199492VV86)
0.21%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2033 (US64990GBF81)
0.21%
MARYLAND ST STADIUM AUTH REVEN 5 05/01/2031 (US574296BM00)
0.21%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2034 (US64990CB918)
0.21%
ATLANTA GA WTR & WSTWTR REVENU 5 11/01/2037 (US047870NZ93)
0.21%
OHIO ST PARKS & RECREATION CAP 5 12/01/2038 (US67760AEU60)
0.2%
CORONADO CA CMNTY DEV AGY SUCC 5 09/01/2033 (US21977AAJ16)
0.2%
UNIV OF VIRGINIA VA UNIV REVEN 5 04/01/2044 (US915217WT66)
0.2%
NORTH EAST TX INDEP SCH DIST 5 08/01/2043 (US659155KX21)
0.2%
NEW YORK NY 5 08/01/2023 (US64966MD558)
0.2%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2035 (US040654XE02)
0.2%
PENNSYLVANIA ST 5 01/15/2027 (US70914PH471)
0.2%
MIAMI-DADE CNTY FL 3.375 07/01/2035 (US59333FUX67)
0.2%
VIRGINIA ST CMWLTH TRANSPRTN B 5 05/15/2029 (US927793D712)
0.2%
PERALTA CA CMNTY CLG DIST 4 08/01/2039 (US713575VY16)
0.2%
MET SAINT LOUIS MO SWR DIST WS 5 05/01/2042 (US592481KF13)
0.2%
W VLY-MISSION CA CMNTY CLG DIS 4 08/01/2032 (US95640HHK77)
0.19%
NEW YORK NY 5 10/01/2037 (US64966MQZ58)
0.19%
WASHINGTON ST 5 07/01/2031 (US93974DUK26)
0.01%
OMAHA NE PUBLIC PWR DIST ELEC 5 02/01/2043 (US682001ET56)
0.19%
HONOLULU CITY & CNTY HI WSTWTR 4 07/01/2032 (US438701K860)
0.02%
GROSSMONT-CUYAMACA CA CMNTY CL 5 08/01/2044 (US399267GS63)
0.18%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2039 (US64971WNC00)
0.18%
SALES TAX ASSET RECEIVABLE COR 5 10/15/2026 (US794665FN44)
0.18%
MARYLAND ST 5 08/01/2027 (US574193PN23)
0.18%
PLANO TX INDEP SCH DIST 5 02/15/2020 (US727199XB25)
0.18%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2031 (US650035C713)
0.01%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2045 (US64971GKJ30)
0.18%
MASSACHUSETTS ST 5 07/01/2029 (US57582RJW79)
0.01%
COLORADO ST COPS 4 12/15/2037 (US196711RP24)
0.18%
TRINITY RIVER TX AUTH REGL WST 5 08/01/2029 (US89658HVD96)
0.18%
CALIFORNIA ST MUNI FIN AUTH RE 4 01/01/2043 (US13048T7Z07)
0.17%
LONG BEACH CA CMNTY CLG DIST 4 08/01/2041 (US542411LN12)
0.17%
HOWARD CNTY MD 5 02/15/2031 (US44256PRT20)
0.17%
CASH
0%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2024 (US650035E388)
0.01%
E BATON ROUGE PARISH LA SWR CO 5 02/01/2039 (US270618ES64)
0.17%
GEORGIA ST 5 01/01/2028 (US3733846K70)
0.17%
NEW YORK CITY NY TRANSITIONAL 5.25 08/01/2037 (US64971XHN12)
0.17%
UTILITY DEBT SECURITIZATION AU 5 12/15/2037 (US91802RBV06)
0.17%
SALES TAX ASSET RECEIVABLE COR 4 10/15/2032 (US794665FU86)
0.17%
N TEXAS ST MUNI WTR DIST WTR S 5 09/01/2028 (US662903PT47)
0.17%
RIVERSIDE CNTY CA TRANSPRTN CO 5 06/01/2036 (US769125GE99)
0.17%
AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2039 (US052476G854)
0.17%
SAN JOSE CA REDEV AGY SUCCESSO 5 08/01/2026 (US798170BA34)
0.17%
LAS VEGAS VLY NV WTR DIST 5 06/01/2039 (US5178406B53)
0.16%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2035 (US797412CW11)
0.16%
NEW YORK NY 5 03/01/2040 (US64966MXJ34)
0.16%
MET TRANSPRTN AUTH NY REVENUE 0 11/15/2033 (US59261APJ06)
0.16%
PORT AUTH OF NEW YORK & NEW JE 5 05/01/2045 (US73358WWY64)
0.16%
UTILITY DEBT SECURITIZATION AU 5 12/15/2033 (US91802RAM16)
0.01%
PORT AUTH OF NEW YORK & NEW JE 5 10/15/2041 (US73358WZH05)
0.16%
MINNEAPOLIS-SAINT PAUL MN MET 5 01/01/2031 (US603827WW24)
0.16%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2033 (US13034AJV35)
0.16%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2041 (US64986DAW56)
0.16%
CALIFORNIA ST 5 08/01/2027 (US13063C5Y21)
0.01%
MASSACHUSETTS ST BAY TRANSPRTN 0 07/01/2032 (US575579ZS92)
0.16%
SANTA CLARA CNTY CA FING AUTH 3.25 04/01/2036 (US801577MC89)
0.16%
NEW YORK CITY NY MUNI WTR FIN 4 06/15/2044 (US64972GEU40)
0.15%
PHOENIX AZ CIVIC IMPT CORP EXC 5 07/01/2026 (US71884AYS22)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2040 (US64971WS688)
0.15%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2037 (US64972GHK31)
0.01%
WASHINGTON ST 5 08/01/2043 (US93974D4J46)
0.15%
TENNESSEE ST SCH BOND AUTH 5 11/01/2034 (US880558JP78)
0.15%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2045 (US6499077D82)
0.15%
PENNSYLVANIA ST 4 03/01/2038 (US70914PN248)
0.15%
MAINE ST 5 06/01/2028 (US56052AA897)
0.15%
MASSACHUSETTS ST 5 01/01/2024 (US57582RWD42)
0.15%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2030 (US64990BA524)
0.01%
LOS ANGELES CA CMNTY CLG DIST 5 08/01/2030 (US54438CTE20)
0.15%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2033 (US650035G771)
0%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2020 (US65829QCP72)
0.15%
LOS ANGELES CNTY CA REDEV REFU 5.25 12/01/2025 (US54465AER95)
0.15%
CALIFORNIA ST MUNI FIN AUTH RE 4 10/01/2040 (US13048TUR21)
0.15%
NASSAU CNTY NY SWR & STORM WTR 5 10/01/2028 (US63166QCC24)
0.15%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2032 (US64990GBD34)
0.15%
OREGON ST 5 08/01/2029 (US68609BR413)
0.01%
MASSACHUSETTS ST 4 09/01/2041 (US57582RFV33)
0.15%
NEW YORK NY 5 08/01/2024 (US64966L5A55)
0%
VIRGINIA ST 5 06/01/2028 (US928109M463)
0.15%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2036 (US64971WN309)
0.01%
STHRN CALIFORNIA ST PUBLIC PWR 5 07/01/2023 (US842475J897)
0.14%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2031 (US88278PYL20)
0.14%
CALIFORNIA ST 5 08/01/2045 (US13063CUG31)
0.14%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2034 (US64971XCQ97)
0.02%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2026 (US64990ABS33)
0.04%
GWINNETT CNTY GA SCH DIST 5 02/01/2035 (US403755T355)
0.14%
BEXAR CNTY TX HOSP DIST 4 02/15/2043 (US088365GS48)
0.14%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2044 (US64990ACG85)
0.14%
PORT AUTH OF NEW YORK & NEW JE 4 12/15/2036 (US73358WSB18)
0.14%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2025 (US64990FAP99)
0.14%
KING CNTY WA SWR REVENUE 5 07/01/2039 (US4952894S60)
0.14%
NEW YORK NY 5 08/01/2034 (US64966LA762)
0.14%
NEW YORK ST ENVRNMNTL FACS COR 4 06/15/2046 (US64986DBN49)
0.14%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2025 (US64990AAL98)
0%
MASSACHUSETTS ST WTR RESOURCES 5 08/01/2040 (US576051PP50)
0.14%
CALIFORNIA ST 5 08/01/2024 (US13063C5B28)
0%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2047 (US57604TGH32)
0.13%
MINNESOTA ST 5 08/01/2022 (US60412AET60)
0%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2040 (US57604TCU88)
0.13%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2032 (US13034ASF83)
0.01%
DESERT SANDS CA UNIF SCH DIST 5 08/01/2042 (US250433RY74)
0.13%
MARIN CA HLTHCARE DIST 4 08/01/2047 (US56782TBK79)
0.13%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2034 (US64986DFM20)
0.13%
GTR ALBANY OR SCH DIST #8J 5 06/15/2024 (US391554CA82)
0.13%
TEXAS ST WTR DEV BRD 5 10/15/2041 (US882854YJ58)
0.13%
CALIFORNIA ST UNIV REVENUE 5 11/01/2045 (US13077C4C51)
0.13%
CONTRA COSTA CA TRANSPRTN AUTH 5 03/01/2028 (US21221MFQ87)
0.13%
CENTRL PUGET SOUND WA REGL TRA 5 11/01/2045 (US15504RGG83)
0.13%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2023 (US544646S606)
0.01%
HOUSTON TX INDEP SCH DIST 5 02/15/2025 (US442403LY53)
0.13%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2022 (US64990E5K90)
0.09%
UNIV OF MINNESOTA MN 5 12/01/2027 (US914460QX16)
0.13%
HARRIS CNTY TX 5 10/01/2029 (US414005UM81)
0.13%
NORTH CAROLINA ST CAPITAL FACS 5 10/01/2055 (US65819GKX50)
0.13%
TEXAS ST WTR DEV BRD 5 04/15/2027 (US882854ZV77)
0.01%
KING & SNOHOMISH CNTYS WA SCHD 5 12/01/2035 (US494656T843)
0.13%
NEW YORK NY 4 12/01/2043 (US64966QBD16)
0.13%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2024 (US91514AGN90)
0.01%
CALIFORNIA ST INFRASTRUCTURE & 4 10/01/2045 (US13034AMB34)
0.13%
KING & SNOHOMISH CNTYS WA SCHD 5 12/01/2036 (US494656T926)
0.13%
PHOENIX AZ CIVIC IMPT CORP ARP 5 07/01/2026 (US71883MLM46)
0.13%
MASSACHUSETTS ST 4 04/01/2046 (US57582RJK32)
0.13%
FAIRFAX CNTY VA SWR REVENUE 3.5 07/15/2036 (US303867KC87)
0.13%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2031 (US64990GBB77)
0.13%
ATLANTA GA WTR & WSTWTR REVENU 5 11/01/2033 (US047870QK97)
0.13%
KATY TX INDEP SCH DIST 5 02/15/2024 (US486063VF45)
0.13%
NEW YORK CITY NY TRANSITIONAL 5 02/01/2030 (US64971W4N74)
0.02%
NEW YORK CITY NY MUNI WTR FIN 5.25 06/15/2047 (US64972GNE07)
0.12%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2034 (US79730AJT60)
0.12%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2042 (US64971WNM81)
0.12%
MASSACHUSETTS ST TRANSPRTN FUN 5.25 06/01/2043 (US57604THF66)
0.12%
VIRGINIA ST CMWLTH TRANSPRTN B 4 05/15/2038 (US927793H283)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2035 (US64972HY891)
0.12%
NEW YORK NY 5 12/01/2038 (US64966MHP77)
0.12%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2033 (US64971XFN30)
0.12%
WASHINGTON ST 5 08/01/2040 (US93974DSX74)
0.01%
HAMMOND IN MULTI-SCH BLDG CORP 5 07/15/2038 (US408395SD45)
0.12%
LOS ANGELES CA CMNTY CLG DIST 5 08/01/2031 (US54438CTF94)
0.12%
UNIV OF WASHINGTON WA UNIV REV 5 06/01/2037 (US91523NNX02)
0.12%
ARAPAHOE CNTY CO SCH DIST #6 L 5.5 12/01/2027 (US038699TT10)
0.12%
LITTLE ELM TX INDEP SCH DIST 5 08/15/2042 (US537096X611)
0.12%
MONTGOMERY CNTY MD 5 11/01/2022 (US6133403F31)
0.12%
BEXAR CNTY TX HOSP DIST 5 02/15/2032 (US088365GJ49)
0.12%
CALIFORNIA ST 5 10/01/2044 (US13063CMC19)
0.12%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2027 (US362848TZ65)
0.12%
PHOENIX AZ CIVIC IMPT CORP WST 5 07/01/2024 (US71883PKG18)
0.01%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2036 (US544525VF27)
0%
ALVIN TX INDEP SCH DIST 5 02/15/2028 (US022447XW18)
0.12%
NORTH CAROLINA ST CAPITAL FACS 5 01/01/2043 (US65818PMX41)
0.12%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2048 (US57604THG40)
0.12%
WASHINGTON ST 5 02/01/2039 (US93974DVL99)
0.12%
VIRGINIA ST CMWLTH TRANSPRTN B 5 03/15/2025 (US92778UAS96)
0.12%
BOSTON MA 5 05/01/2023 (US100853XY17)
0.12%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2020 (US7962535D01)
0.02%
ARIZONA BRD OF RGTS ST UNIV SY 5 07/01/2042 (US04048RRM06)
0.02%
TEXAS ST 5 10/01/2030 (US882724AN74)
0%
WISCONSIN ST 5 05/01/2027 (US97705MLH69)
0%
MISSISSIPPI ST 5 10/01/2031 (US605581JP39)
0.12%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2044 (US544525WJ30)
0.12%
ALDINE TX INDEP SCH DIST 5 02/15/2022 (US014393VC31)
0.12%
JACKSON MI PUBLIC SCHS 5 05/01/2048 (US468312HU09)
0.12%
CALIFORNIA ST 5 09/01/2023 (US13063CZQ67)
0.01%
TRIBOROUGH BRIDGE & TUNNEL AUT 5 11/15/2042 (US89602RCL78)
0.12%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2035 (US938782FQ75)
0.12%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2046 (US594615FW14)
0.12%
W VLY-MISSION CA CMNTY CLG DIS 4 08/01/2034 (US95640HEV69)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2039 (US544495L280)
0.01%
GEORGIA ST 5 07/01/2025 (US373385BD42)
0.12%
ATLANTA GA WTR & WSTWTR REVENU 4 11/01/2038 (US047870RK88)
0.12%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2046 (US544495S475)
0.12%
UNIV OF TEXAS TX UNIV REVENUES 2 08/15/2041 (US91514AEW18)
0.12%
MARYLAND ST DEPT OF TRANSPRTN 3.5 10/01/2033 (US574204M592)
0.12%
BAKERSFIELD CA WSTWTR REVENUE 5 09/15/2029 (US05753PCG54)
0.12%
CENTRL PUGET SOUND WA REGL TRA 5 11/01/2036 (US15504RGF01)
0.11%
YSLETA TX INDEP SCH DIST 5 08/15/2047 (US98816PBV31)
0.11%
DALLAS TX INDEP SCH DIST 4 02/15/2030 (US235308WD18)
0.11%
MASSACHUSETTS ST WTR RESOURCES 5 08/01/2026 (US576051KU90)
0.11%
ARAPAHOE CNTY CO SCH DIST #6 L 5.5 12/01/2028 (US038699TU82)
0.11%
CALIFORNIA ST 5 08/01/2035 (US13063CPU89)
0.01%
CALIFORNIA ST 5 10/01/2022 (US13063CLU26)
0.11%
WISCONSIN ST 5 05/01/2030 (US97705L5Z67)
0.11%
SACRAMENTO CA MUNI UTILITY DIS 5 08/15/2023 (US786005WS35)
0.11%
PIMA CNTY AZ SWR REVENUE 5 07/01/2023 (US721876TC49)
0.11%
ANAHEIM CA PUBLIC FING AUTH LE 5 05/01/2039 (US03255LGU70)
0.11%
MARYLAND ST 4 03/01/2027 (US574193LT39)
0.11%
CALIFORNIA ST 4.5 08/01/2020 (US13063DHE13)
0.11%
KING CNTY WA SCH DIST #414 LAK 5 12/01/2030 (US495260H616)
0.11%
TAMPA BAY FL WTR REGL WTR SPLY 5 10/01/2037 (US875124GD54)
0.11%
NEW JERSEY ST EDUCTNL FACS AUT 5 07/01/2030 (US646066N894)
0.11%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2035 (US59259N6L21)
0.11%
MOUNT PLEASANT SC WTR & SWR RE 5 06/01/2046 (US622634FV03)
0.11%
MASSACHUSETTS ST 5 12/01/2037 (US57582RMC78)
0.11%
TEXAS ST WTR DEV BRD 4 10/15/2036 (US882854YN60)
0.11%
WASHINGTON ST 5 08/01/2041 (US93974DYS16)
0.11%
UTAH ST TRANSIT AUTH SALES TAX 5 12/15/2033 (US917567CR80)
0.11%
LUBBOCK TX 5 02/15/2025 (US549188M318)
0.11%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2025 (US59259N6Y42)
0.11%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2023 (US64990ABC80)
0.01%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2047 (US64990CQE48)
0.11%
MESA AZ UTILITY SYS REVENUE 5 07/01/2042 (US590545D712)
0.11%
CLEAR CREEK TX INDEP SCH DIST 5 02/15/2037 (US184541BN91)
0.11%
SAN FRANCISCO CITY & CNTY CA P 0 10/01/2048 (US79768HDZ82)
0.11%
PRIV CLGS & UNIVS AUTH GA 5 10/01/2038 (US74265LM622)
0.11%
LAS VEGAS VLY NV WTR DIST 5 06/01/2041 (US517845AW38)
0.11%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2044 (US79765RW390)
0.11%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2025 (US65829QCF90)
0.01%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2029 (US68607DQP32)
0.01%
CUYAHOGA OH CMNTY CLG DIST 4 12/01/2035 (US232392AV24)
0.1%
SNOHOMISH CNTY WA SCH DIST #20 5 12/01/2027 (US833221WH36)
0.1%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2020 (US4424355H24)
0.1%
CONTRA COSTA CA TRANSPRTN AUTH 5 03/01/2026 (US21221MFN56)
0.1%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2021 (US65829QCB86)
0.1%
VIRGINIA ST CMWLTH TRANSPRTN B 5 09/15/2027 (US92778UAX81)
0.1%
CALIFORNIA ST DEPT OF WTR RESO 4 12/01/2020 (US13067WLN01)
0.1%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2026 (US7962533Z31)
0%
UNIV OF CALIFORNIA CA REVENUES 5.25 05/15/2047 (US91412GY335)
0.1%
WASHINGTON CNTY OR SCH DIST #4 5 06/15/2028 (US938429K558)
0.1%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2021 (US5446464F67)
0%
HOUSTON TX INDEP SCH DIST PUBL 5 09/15/2020 (US442404DM80)
0.1%
VIRGINIA ST RESOURCES AUTH INF 5 11/01/2040 (US92818LQ478)
0.1%
GWINNETT CNTY GA SCH DIST 5 02/01/2031 (US403755S696)
0.1%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2039 (US64972GHX51)
0.01%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2046 (US235241RW87)
0.1%
TEXAS ST WTR DEV BRD 4 10/15/2047 (US882854B768)
0.1%
PENNSYLVANIA ST 5 01/15/2028 (US70914PH547)
0.1%
ESTRN CA MUNI WTR DIST FING AU 5 07/01/2047 (US27677SAW35)
0.1%
UNIV OF UTAH UT REVENUES 5 08/01/2030 (US915183YP68)
0.1%
INDIANA UNIV REVENUES 5 06/01/2041 (US455168DH44)
0.1%
HAMPTON ROADS VA TRANSPRTN ACC 5 07/01/2042 (US40934TAQ67)
0.1%
MASSACHUSETTS ST 4 09/01/2039 (US57582RFT86)
0.1%
NORTHEAST OH REGL SWR DIST 4 11/15/2049 (US663903FK38)
0.1%
UNIV OF KENTUCKY KY GEN RECPTS 5 10/01/2021 (US914378HY33)
0.05%
INDIANA ST FIN AUTH REVENUE 5 02/01/2030 (US45506DJ552)
0.1%
MASSACHUSETTS ST BAY TRANSPRTN 5 07/01/2044 (US575579E528)
0.1%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2034 (US13034AJW18)
0.1%
UNIV OF NEBRASKA NE FACS CORP 4 07/15/2024 (US914639HZ52)
0.1%
PENNSYLVANIA ST 5 09/15/2022 (US70914PD660)
0.1%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2044 (US271014YP12)
0.1%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2030 (US88278PYK47)
0.1%
MASSACHUSETTS ST 5 10/01/2021 (US57582RKV77)
0.1%
CALIFORNIA ST UNIV REVENUE 5 11/01/2021 (US13077C3C60)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2045 (US544495W592)
0.1%
MASSACHUSETTS ST 5 07/01/2025 (US57582RJU14)
0.05%
BALTIMORE MD 5 10/15/2025 (US059189VL17)
0.1%
CALIFORNIA ST 5 08/01/2034 (US13063CVB35)
0.1%
KING CNTY WA SCH DIST #414 LAK 4 12/01/2030 (US495260E720)
0.1%
ARIZONA BRD OF RGTS UNIV ARIZO 5 06/01/2027 (US040484NM59)
0.1%
NEW YORK ST DORM AUTH ST PERSO 5.25 03/15/2033 (US64990EW787)
0.1%
BEXAR CNTY TX HOSP DIST 5 02/15/2048 (US088365GT21)
0.1%
CALIFORNIA ST 5 11/01/2023 (US13063DBJ63)
0.06%
TOMBALL TX INDEP SCH DIST 5 02/15/2043 (US889855A851)
0.1%
AUBURN UNIV AL GEN FEE REVENUE 5 06/01/2037 (US050589PR55)
0.1%
UTILITY DEBT SECURITIZATION AU 5 12/15/2034 (US91802RCG20)
0.09%
UNIV OF COLORADO CO ENTERPRISE 4 06/01/2035 (US91417KY211)
0.09%
UNIV OF MINNESOTA MN 4 01/01/2044 (US914460MX51)
0.09%
DIST OF COLUMBIA 5 06/01/2035 (US25476FVF25)
0.04%
IRVINE RANCH CA WTR DIST 5.25 02/01/2046 (US4636325M72)
0.09%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2025 (US91412GTR64)
0.01%
CENTRL PUGET SOUND WA REGL TRA 5 11/01/2046 (US155048DL24)
0.09%
DIST OF COLUMBIA 5 06/01/2036 (US25476FTA65)
0.01%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2035 (US13034AJX90)
0.09%
GWINNETT CNTY GA SCH DIST 5 02/01/2021 (US403755U411)
0.09%
CLARK CNTY NV 5 06/01/2031 (US180848WZ25)
0.09%
MASSACHUSETTS ST BAY TRANSPRTN 5 07/01/2042 (US575579E379)
0.09%
DIST OF COLUMBIA 5 06/01/2037 (US25476FQT83)
0.01%
TEXAS ST TRANSPRTN COMMISSIONS 5 10/01/2025 (US88283LKJ43)
0.03%
MIAMI UNIV OH 4 09/01/2039 (US593791GZ34)
0.09%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2039 (US91412HCX98)
0.09%
DENTON TX INDEP SCH DIST 5 08/15/2043 (US249002GF73)
0.09%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2039 (US254845MR80)
0.02%
CALIFORNIA ST 5 09/01/2021 (US13063CV567)
0.04%
BIRMINGHAM JEFFERSON AL CIVIC 5 07/01/2048 (US091156MR71)
0.09%
SANTA MONICA CA CMNTY CLG DIST 4 08/01/2039 (US802385QS61)
0.09%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2044 (US2327606B99)
0.09%
ANAHEIM CA REDEV AGY SUCCESSOR 5 02/01/2029 (US032564AK23)
0.09%
CONNECTICUT ST REVOLVING FUNDG 5 06/01/2026 (US20775YEA01)
0.09%
DALLAS TX 5 02/15/2022 (US235219KE19)
0.01%
MEMPHIS TN 4 06/01/2043 (US586145U281)
0.09%
MIAMI-DADE CNTY FL 3.375 07/01/2036 (US59333FUY41)
0.09%
SANDY SPRINGS GA PUBLIC FACS A 5 05/01/2041 (US80036RAW07)
0.09%
MASSACHUSETTS ST WTR RESOURCES 5 08/01/2031 (US576051SF42)
0.09%
MASSACHUSETTS ST BAY TRANSPRTN 5 07/01/2025 (US575579YZ45)
0.09%
WASHINGTON ST 5 07/01/2030 (US93974DQA99)
0.09%
MASSACHUSETTS ST 5 05/01/2020 (US57582RDH66)
0.09%
PRIV CLGS & UNIVS AUTH GA 5 10/01/2046 (US74265LK238)
0.09%
HOWARD CNTY MD 5 02/15/2029 (US44256PKP70)
0.09%
MASSACHUSETTS ST DEPT OF TRANS 5 01/01/2028 (US57563CDG42)
0.09%
HONOLULU CITY & CNTY HI WSTWTR 5 07/01/2037 (US438701P570)
0.09%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2048 (US797400KX55)
0.09%
MARYLAND ST 5 06/01/2026 (US574193MU92)
0.09%
KING CNTY WA SCH DIST #414 LAK 5 12/01/2031 (US495260H798)
0.08%
LINCOLN NE ELEC SYS REVENUE 5 09/01/2030 (US534272J834)
0.08%
GWINNETT CNTY GA SCH DIST 5 08/01/2022 (US403755U742)
0.08%
WEST VIEW PA MUNI AUTH WTR REV 5 11/15/2039 (US956432RH37)
0.08%
CLARKSVILLE TN WTR SWR & GAS R 5 02/01/2041 (US182618LU01)
0.08%
TEXAS ST WTR DEV BRD 5 10/15/2038 (US882854Q477)
0.08%
MIAMI BEACH FL WTR & SWR REVEN 5 09/01/2047 (US593241BY77)
0.08%
MARYLAND ST DEPT OF TRANSPRTN 3 12/15/2030 (US574204C353)
0.08%
SAN ANTONIO TX INDEP SCH DIST 5 02/15/2023 (US796269VL90)
0.08%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2036 (US64971WNQ95)
0.02%
PENNSYLVANIA ST 5 02/01/2027 (US70914PZS46)
0.08%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2042 (US91412G2K09)
0.02%
WAKE CNTY NC LIMITED OBLIG 5 12/01/2035 (US930876CZ89)
0.08%
HAWAII ST 5 10/01/2023 (US419792ME38)
0.08%
RHODE ISLAND ST & PROVIDENCE P 5 08/01/2027 (US76222RRU85)
0.08%
ORANGE CNTY FL TOURIST DEV TAX 5 10/01/2022 (US684545YM25)
0.08%
MASSACHUSETTS ST SCH BLDG AUTH 5.25 02/15/2048 (US576000WE98)
0.08%
MARYLAND ST STADIUM AUTH REVEN 5 05/01/2034 (US574296BQ14)
0.08%
LOS ANGELES CNTY CA PUBLIC WKS 5 12/01/2028 (US54473ESK19)
0.08%
OKLAHOMA ST CAPITOL IMPT AUTH 5 07/01/2029 (US678514BP44)
0.08%
PORT OF SEATTLE WA 5 01/01/2038 (US735371QC34)
0.08%
FOOTHILL-DE ANZA CA CMNTY CLGD 2.125 08/01/2040 (US345102MV62)
0.08%
CALIFORNIA ST 5 08/01/2033 (US13063CSZ40)
0.01%
PORT AUTH OF NEW YORK & NEW JE 5 07/15/2033 (US73358WV764)
0.08%
ILLINOIS ST TOLL HIGHWAY AUTH 4 12/01/2031 (US452252LF40)
0.08%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2037 (US64990AGK51)
0.01%
UNIV OF MICHIGAN MI 5 04/01/2048 (US914455SB74)
0.08%
SOUTH CAROLINA ST 4 04/01/2031 (US83710RSK40)
0.08%
ADAMS CO 12 FIVE STAR SCHS 5 12/15/2027 (US006449GS57)
0.08%
AUBURN UNIV AL GEN FEE REVENUE 5 06/01/2043 (US050589PU84)
0.08%
WEST VIRGINIA ST PARKWAYS AUTH 5 06/01/2043 (US956510AX98)
0.08%
MARYLAND ST 5 08/01/2026 (US574193KX59)
0.08%
BUNCOMBE CNTY NC LTD OBLIG 5 06/01/2025 (US120525FD77)
0.08%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2023 (US650035S412)
0%
CALIFORNIA ST UNIV REVENUE 5 11/01/2030 (US13077C3M43)
0.04%
MIAMI VLY CAREER TECH CENTER O 5 12/01/2044 (US593842CQ87)
0.08%
CALIFORNIA ST 5 08/01/2030 (US13063CUX63)
0.08%
UTILITY DEBT SECURITIZATION AU 5 12/15/2035 (US91802RCH03)
0.08%
ORANGE CNTY CA SANTN DIST WSTW 5 02/01/2035 (US68428TBW62)
0.08%
MASSACHUSETTS ST 5 07/01/2035 (US57582REC60)
0.08%
MASSACHUSETTS ST 5 07/01/2036 (US57582RKD79)
0%
CALIFORNIA ST 5 03/01/2024 (US13063CRD47)
0.08%
BAKERSFIELD CA WSTWTR REVENUE 5 09/15/2032 (US05753PCK66)
0.08%
SALES TAX ASSET RECEIVABLE COR 5 10/15/2031 (US794665FT14)
0.08%
LOS ANGELES CNTY CA FACS INC L 5 12/01/2038 (US54531FAR29)
0.08%
MIAMI-DADE CNTY FL TRANSIT SAL 4 07/01/2038 (US59334PGK75)
0.08%
UTAH ST 5 07/01/2026 (US917542UK69)
0.08%
MARYLAND ST STADIUM AUTH REVEN 5 05/01/2037 (US574296BT52)
0.08%
MONTGOMERY CNTY MD 5 11/01/2025 (US6133403J52)
0%
UTILITY DEBT SECURITIZATION AU 5 12/15/2025 (US91802RDF38)
0.01%
ENERGY N W WA ELEC REVENUE 5 07/01/2027 (US29270CG256)
0.01%
SULLIVAN CNTY TN 4 05/01/2045 (US865287TQ90)
0.08%
VIRGINIA ST CLG BLDG AUTH EDUC 5 09/01/2028 (US92778WDZ68)
0.08%
SALES TAX SECURITIZATION CORP 5 01/01/2030 (US79467BAL99)
0.08%
CALIFORNIA ST 5 08/01/2021 (US13063CVH05)
0.08%
CALIFORNIA ST UNIV REVENUE 5 11/01/2041 (US13077C3U68)
0.08%
OHIO ST 5 05/01/2029 (US677522KY93)
0.08%
WISCONSIN ST 5 11/01/2027 (US97705MBN48)
0.01%
TEXAS ST WTR DEV BRD 4 10/15/2033 (US882854WU22)
0.08%
LITTLE ROCK AR SCH DIST 3 02/01/2024 (US537428Q644)
0.08%
MASSACHUSETTS ST CLG BLDG AUTH 4 05/01/2029 (US575831CG55)
0.08%
BOULDER LARIMER & WELD CNTYS C 5 12/15/2028 (US101565E967)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2043 (US64972HWB40)
0.01%
FORT WORTH TX WTR & SWR REVENU 5 02/15/2023 (US349515TE69)
0.07%
SAN FRANCISCO CITY & CNTY CA 4 06/15/2034 (US797646W446)
0.07%
HOUSTON TX 5 03/01/2020 (US442331XQ23)
0%
COLUMBUS OH SWR REVENUE 5 06/01/2028 (US199561GH89)
0.07%
FORT WORTH TX 5 03/01/2020 (US3494255R50)
0.07%
HONOLULU CITY & CNTY HI 5 09/01/2034 (US438687FK60)
0.07%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2034 (US650035N876)
0.07%
UNIV OF CALIFORNIA CA REVENUES 4 05/15/2045 (US91412GYW94)
0.01%
DELAWARE ST 5 07/01/2020 (US246381LV73)
0.07%
LOS ANGELES CA UNIF SCH DIST 4 07/01/2040 (US5446463Z31)
0.07%
AUSTIN TX CMNTY CLG DIST 4 08/01/2043 (US052403GV84)
0.07%
SEATTLE WA 5 06/01/2025 (US8126263X55)
0.07%
VIRGINIA ST CMWLTH TRANSPRTN B 5 09/15/2023 (US92778UBR05)
0.07%
KING CNTY WA 5 12/01/2027 (US49474FPA20)
0.07%
SANTA MONICA CA CMNTY CLG DIST 5 08/01/2043 (US802385QT45)
0.07%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2025 (US92778VFD55)
0.01%
CALIFORNIA ST 5 09/01/2028 (US13063CX217)
0.01%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2034 (US64972GRS56)
0.07%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2030 (US977092XG52)
0.07%
PORT AUTH OF NEW YORK & NEW JE 5 09/01/2039 (US73358WTB09)
0.07%
W HOLLYWOOD CA PUBLIC FING AUT 4 04/01/2046 (US95332RCL15)
0.07%
CLACKAMAS CNTY OR SCH DIST #12 5 06/15/2037 (US179093JM21)
0.07%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2028 (US271014YV89)
0.07%
MASSACHUSETTS ST 4 04/01/2042 (US57582RJJ68)
0.07%
GEORGIA ST 4 07/01/2025 (US3733843M63)
0.07%
CALIFORNIA ST 5 09/01/2022 (US13063CQ294)
0.01%
WYANDOTTE CNTY KS UNIF SCH DIS 4.125 09/01/2037 (US982696QX76)
0.07%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2036 (US64990EY353)
0.07%
KING CNTY WA SWR REVENUE 5 07/01/2038 (US495289X471)
0.07%
ENERGY N W WA ELEC REVENUE 5 07/01/2031 (US29270CZM09)
0.01%
GEORGIA ST 5 02/01/2027 (US373384Z829)
0.04%
PORT AUTH OF NEW YORK & NEW JE 5 07/15/2032 (US73358WV681)
0.07%
INDIANA ST FIN AUTH HIGHWAY RE 5 06/01/2029 (US45470RCX26)
0.07%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2026 (US64990C8A28)
0.07%
MASSACHUSETTS ST 5 04/01/2033 (US57582RMQ64)
0.07%
UNIV OF COLORADO CO ENTERPRISE 2.25 06/01/2027 (US91417KS510)
0.07%
WASHINGTON MD SUBURBAN SAN DIS 4 06/01/2020 (US940157C244)
0.07%
SANTA CLARA CNTY CA FING AUTH 4 05/15/2031 (US801577KX45)
0.07%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2033 (US938782EW52)
0.05%
MARYLAND ST 4 03/15/2030 (US574193NM67)
0.07%
HARRIS CNTY TX TOLL ROAD REVEN 5 08/15/2032 (US41423PAP27)
0.07%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2026 (US485424RD98)
0%
TEXAS ST 5 10/01/2020 (US882723U724)
0.07%
JACKSON MI PUBLIC SCHS 5 05/01/2042 (US468312HS52)
0.07%
NEWPORT MESA CA UNIF SCH DIST 0 08/01/2043 (US652113XG15)
0.07%
JACKSONVILLE FL TRANSPTRN AUTH 5 08/01/2036 (US469494AV03)
0.07%
CALIFORNIA ST 5 12/01/2043 (US13063CJF86)
0.07%
HONOLULU CITY & CNTY HI WSTWTR 4 07/01/2033 (US438701K944)
0.07%
MASSACHUSETTS ST 1.05 08/01/2043 (US57582P5R77)
0.07%
SALES TAX ASSET RECEIVABLE COR 5 10/15/2021 (US794665FY09)
0.07%
ATLANTA GA WTR & WSTWTR REVENU 5 11/01/2040 (US047870NE64)
0.07%
HOUSTON TX INDEP SCH DIST 5 02/15/2026 (US442403LZ29)
0.07%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2040 (US544495T465)
0.07%
CALIFORNIA ST 5 08/01/2032 (US13063C6L90)
0.01%
MET GOVT NASHVILLE & DAVIDSON 5 07/01/2027 (US592112QF63)
0.07%
MASSACHUSETTS ST SCH BLDG AUTH 5 02/15/2036 (US576000WA76)
0.07%
LAMAR TX CONSOL INDEP SCH DIST 4 02/15/2029 (US513174VR06)
0.07%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2029 (US977092XF79)
0.07%
MET SAINT LOUIS MO SWR DIST WS 4 05/01/2041 (US592481JD83)
0.07%
WASHINGTON ST 5 07/01/2033 (US93974DUM81)
0.01%
KING CNTY WA SWR REVENUE 4 07/01/2035 (US4952893G32)
0.07%
WISCONSIN ST 5 11/01/2025 (US97705MBT18)
0.01%
AUBURN UNIV AL GEN FEE REVENUE 4 06/01/2041 (US050589NU03)
0.06%
ORANGE CNTY FL TOURIST DEV TAX 4 10/01/2033 (US684545ZK59)
0.06%
NORTH CAROLINA ST 5 06/01/2021 (US6582563A89)
0%
BAY AREA CA TOLL AUTH TOLL BRI 5 04/01/2054 (US072024TP76)
0.06%
UNIV OF MICHIGAN MI 5 04/01/2023 (US914455QJ29)
0.06%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2022 (US57604TCH77)
0.06%
FAIRFAX CNTY VA ECON DEV AUTHF 5 10/01/2020 (US30382LDE56)
0.06%
NEW YORK CITY NY TRANSITIONAL 4 07/15/2040 (US64972HXY34)
0.06%
CHICAGO IL MET WTR RECLAMATION 5 12/01/2029 (US167560SY82)
0.06%
KLEIN TX INDEP SCH DIST 5 08/01/2020 (US498531FB30)
0.06%
WISCONSIN ST 5 05/01/2028 (US97705L5X10)
0%
MASSACHUSETTS ST BAY TRANSPRTN 0 07/01/2029 (US575579ZP53)
0.06%
SAN FRANCISCO CNTY CA TRANSPRT 3 02/01/2034 (US79773TAQ85)
0.06%
MARYLAND ST DEPT OF TRANSPRTN 5 02/15/2023 (US574204ZR73)
0.06%
SHAWNEE CNTY KS UNIF SCH DIST 4 08/01/2044 (US820650EZ82)
0.06%
WASHINGTON ST 5 02/01/2035 (US93974DMV72)
0.02%
MARYLAND ST 5 08/01/2021 (US574193KS64)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2045 (US64990EE298)
0.06%
TALLAHASSEE FL CONSOL UTILITY 5 10/01/2037 (US874461JT40)
0.06%
BIRMINGHAM AL WTRWKS BRD WTR R 5 01/01/2043 (US091096LS41)
0.06%
NEW YORK ST CONVENTION CENTERD 5 11/15/2033 (US649451CZ21)
0.06%
AUSTIN TX 5 09/01/2020 (US052397AE63)
0.06%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2029 (US64972GFY52)
0.06%
WESTCHESTER CNTY NY 5 01/01/2024 (US95736UT466)
0.06%
KANE COOK & DU PAGE CNTYS IL S 5 01/01/2029 (US483836TQ56)
0.06%
MASSACHUSETTS ST SCH BLDG AUTH 5 02/15/2037 (US576000WB59)
0.06%
PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2039 (US71883RMX88)
0.06%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2040 (US64971WM640)
0.06%
ATLANTA GA 5 12/01/2022 (US047772ZJ07)
0.06%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2040 (US64972HVS83)
0.06%
MIAMI-DADE CNTY FL 5 07/01/2028 (US59333FPJ39)
0.06%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2021 (US650035F377)
0%
SAN ANTONIO TX ELEC & GAS REVE 3 12/01/2045 (US7962534L36)
0.06%
CLARK CNTY NV 5 11/01/2032 (US180848QA48)
0.06%
MIAMI-DADE CNTY FL 5 07/01/2027 (US59333FPH72)
0.06%
MARYLAND ST DEPT OF TRANSPRTN 5 05/01/2027 (US574204F992)
0.06%
AUBURN UNIV AL GEN FEE REVENUE 5 06/01/2038 (US050589PS39)
0.06%
NEWPORT MESA CA UNIF SCH DIST 0 08/01/2044 (US652113XH97)
0.06%
OHIO ST ADULT CORRECTIONAL CAP 5 10/01/2037 (US677524BX77)
0.06%
LOUISIANA ST 5 12/01/2024 (US5464167G77)
0.06%
LOS ANGELES CNTY CA FACS INC L 5 12/01/2035 (US54531FAN15)
0.06%
TEXAS ST 5 04/01/2043 (US882723Q367)
0.06%
NEW YORK NY 5 08/01/2028 (US64966MSW00)
0%
CALIFORNIA ST UNIV REVENUE 4 11/01/2038 (US13077C4H49)
0.06%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2020 (US232769BZ16)
0.06%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2027 (US45204EKD93)
0.01%
HENRICO CNTY VA WTR & SWR REVE 4 05/01/2046 (US426170PR11)
0.06%
HENNEPIN CNTY MN 5 12/01/2041 (US425507DV98)
0.06%
LOUISIANA ST GAS & FUELS TAX R 5 05/01/2034 (US546475SG00)
0.06%
OKLAHOMA ST TURNPIKE AUTH 4 01/01/2042 (US679111XX76)
0.06%
PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2027 (US71883RNK58)
0.06%
NORTH CAROLINA ST CAPITAL FACS 5 10/01/2041 (US65819GKW77)
0.06%
CALIFORNIA ST 5 09/01/2036 (US13063CC658)
0.06%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2041 (US64990ED613)
0.06%
CALIFORNIA ST 5 09/01/2029 (US13063CX399)
0.01%
TEXAS ST 5 10/01/2023 (US882723U989)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2029 (US64990EYJ09)
0.06%
CALIFORNIA ST 5 03/01/2045 (US13063CRB80)
0.06%
PORTLAND OR CMNTY CLG DIST 5 06/15/2027 (US736688KC51)
0%
AURORA CO WTR REVENUE 2 08/01/2046 (US051595BB18)
0.06%
CALIFORNIA ST 5 08/01/2036 (US13063C6U99)
0.06%
PENNSYLVANIA ST UNIV 5 09/01/2023 (US709235XN09)
0.06%
CLEBURNE TX INDEP SCH DIST 5 02/15/2041 (US185486NF00)
0.06%
OHIO ST 5 05/01/2030 (US677522KZ68)
0.06%
NEW YORK ST 5 04/15/2023 (US649791MD99)
0.06%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2039 (US544525TK40)
0.06%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2035 (US485424RN70)
0.05%
INDIANA UNIV REVENUES 4 06/01/2042 (US455168CK81)
0.06%
NEW YORK CITY NY TRUST FOR CUL 4 02/01/2023 (US649717TF26)
0.06%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2041 (US79765RV897)
0.06%
CALIFORNIA ST 5 09/01/2032 (US13063CYN46)
0.06%
WISCONSIN ST 5 11/01/2026 (US97705MJJ53)
0.06%
YSLETA TX INDEP SCH DIST 5 08/15/2045 (US9881688N38)
0.06%
DRIPPING SPRINGS TX INDEP SCHD 5 02/15/2027 (US262061PD00)
0.06%
HARRIS CNTY TX 5 08/15/2047 (US414005WT17)
0.05%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2031 (US977092XH36)
0.05%
PENNSYLVANIA ST UNIV 5 09/01/2020 (US709235XK69)
0.05%
NEW BRUNSWICK NJ PKG AUTH 5 09/01/2036 (US642835PC09)
0.05%
OREGON ST HLTH & SCIENCE UNIVR 5 07/01/2035 (US685869EP05)
0.05%
OREGON ST 5 08/01/2030 (US68609BW603)
0.05%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2026 (US977123Q432)
0.05%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2036 (US010268BA78)
0.01%
UNIV OF HOUSTON TX UNIV REVENU 5 02/15/2024 (US9143015Y83)
0.05%
MAINE ST TURNPIKE AUTH 5 07/01/2047 (US560551QG18)
0.05%
UNIV OF N TEXAS TX 5 04/15/2027 (US914729RR10)
0.05%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2028 (US88278PYH18)
0.05%
RIVERSIDE CA CMNTY CLG DIST 5 08/01/2029 (US76886PGP27)
0.05%
KATY TX INDEP SCH DIST 5 02/15/2043 (US486063XR64)
0.05%
BALTIMORE MD 5 10/15/2023 (US059189VJ60)
0.05%
OMAHA NE SANTN SWR REVENUE 5 11/15/2034 (US681810KS52)
0.05%
MICHIGAN ST UNIV REVENUES 5 08/15/2040 (US594712TS08)
0.05%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2024 (US45204EXM55)
0.02%
CALIFORNIA ST 5 10/01/2032 (US13063CMX55)
0.05%
MINNESOTA ST HGR EDU FACS AUTH 4 03/01/2047 (US60416H3W26)
0.05%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2021 (US64990ADM45)
0.05%
DALLAS TX 5 02/15/2024 (US235219LQ30)
0.02%
UNION CNTY NJ 3 03/01/2027 (US90634PNA39)
0.05%
CALIFORNIA ST 5 03/01/2026 (US13063CRR33)
0%
PENNSYLVANIA ST 5 01/15/2025 (US70914PH216)
0.05%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2046 (US91412GJ302)
0.05%
DENVER CITY & CNTY CO SCH DIST 5 12/01/2025 (US249174UH42)
0.05%
PENNSYLVANIA ST 5 08/15/2023 (US70914PYP16)
0.05%
MASSACHUSETTS ST 3.5 05/01/2036 (US57582RDA14)
0.05%
SAN DIEGO CA UNIF SCH DIST 0 07/01/2036 (US7973554B71)
0.05%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2020 (US64990AAZ84)
0.01%
MARYLAND ST 3 08/01/2028 (US574193KZ08)
0.05%
RHODE ISLAND ST & PROVIDENCE P 5 08/01/2031 (US76222RVV13)
0.05%
MISSISSIPPI ST 5 12/01/2032 (US605581HV25)
0.05%
PORT AUTH OF NEW YORK & NEW JE 5 05/01/2035 (US73358WXK51)
0.05%
COLUMBUS OH 3 07/01/2029 (US199492NZ82)
0.05%
SALES TAX SECURITIZATION CORP 5 01/01/2028 (US79467BAJ44)
0.05%
MARYLAND ST DEPT OF TRANSPRTN 2.8 02/01/2026 (US574204ZD87)
0.05%
SAN FRANCISCO CITY & CNTY CA 4 06/15/2035 (US797646W511)
0.05%
MARYLAND ST WTR QUALITY FING A 3 03/01/2027 (US57430YBZ79)
0.05%
OHIO ST WTR DEV AUTH WTR POLLC 5 12/01/2020 (US67766WVY55)
0.05%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2032 (US64971WGE49)
0.01%
ANAHEIM CA HSG & PUBLIC IMPT A 5 10/01/2041 (US032556ET53)
0.05%
EDMOND OK PUBLIC WKS AUTH SALE 5 07/01/2047 (US28112NJA46)
0.05%
OHIO ST 5 05/01/2031 (US677522RE66)
0.01%
WISCONSIN ST 5 05/01/2033 (US97705MFN02)
0.05%
WISCONSIN ST 5 05/01/2023 (US97705L4J35)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2033 (US544495H494)
0.05%
SAN DIEGO CA UNIF SCH DIST 5 07/01/2040 (US7973553E20)
0.05%
NEW YORK ST ENVRNMNTL FACS COR 5 08/15/2041 (US64985HWG81)
0.05%
BAY AREA CA TOLL AUTH TOLL BRI 1.375 04/01/2053 (US072024UP57)
0.05%
LOS ANGELES CA WSTWTR SYS REVE 5 06/01/2023 (US53945CDM91)
0.05%
NEW YORK ST DORM AUTH REVENUES 4 07/01/2043 (US64990CEC10)
0.05%
MASSACHUSETTS ST 5 03/01/2032 (US57582RGM25)
0.05%
MARYLAND ST DEPT OF TRANSPRTN 4 11/01/2029 (US574204D674)
0.05%
NEW MEXICO ST 5 03/01/2022 (US647293RE17)
0%
BOULDER VLY CO SCH DIST #RE-2 5 12/01/2038 (US101547VL89)
0.05%
FLORIDA ST BRD OF EDU PUBLIC E 4 06/01/2044 (US34153QNV40)
0.05%
CALIFORNIA ST 5 11/01/2020 (US13063CPY02)
0.05%
KING CNTY WA SCH DIST #401 HIG 4 12/01/2035 (US495033EQ17)
0.05%
MASSACHUSETTS ST DEV FIN AGY R 5 07/15/2033 (US57584XYA35)
0.05%
HARRIS CNTY TX 5 10/01/2025 (US414005XG86)
0.01%
PORT ARTHUR TX INDEP SCH DIST 4 02/15/2045 (US733505QK04)
0.05%
HAWAII ST 5 01/01/2031 (US419792WK87)
0.05%
COLLIN CNTY TX CMNTY CLG DIST 4 08/15/2020 (US194741GF51)
0.05%
DENVER CO CITY & CNTY DEDICATE 0 08/01/2038 (US24917DBV47)
0.05%
HILLSBOROUGH CNTY FL SCH BRD C 5 07/01/2020 (US43232VUE90)
0.05%
MARYLAND ST 4 06/01/2028 (US574193MW58)
0.05%
MARYLAND ST DEPT OF TRANSPRTN 4 05/01/2028 (US574204G230)
0.05%
ADAMS & ARAPAHOE CNTYS CO JT S 5 12/01/2030 (US0054823K89)
0.05%
SAN JOSE CA REDEV AGY SUCCESSO 5 08/01/2027 (US798170BB17)
0.05%
MOUNTAIN VIEW LOS ALTOS CA UNI 4 08/01/2034 (US624454LT93)
0.05%
WISCONSIN ST 5 11/01/2024 (US97705MJG15)
0.05%
CENTRL UT WTR CONSERVANCY DIST 4 10/01/2037 (US15567RBP73)
0.05%
NEW YORK CITY NY MUNI WTR FIN 4 06/15/2033 (US64972GKH64)
0.05%
WASHINGTON MD SUBURBAN SAN DIS 3 06/01/2029 (US940157ZV51)
0.05%
N TEXAS ST MUNI WTR DIST WTR S 5 09/01/2027 (US662903PS63)
0.01%
MASSACHUSETTS ST CLG BLDG AUTH 4 05/01/2027 (US575831CE08)
0.05%
EL PASO CNTY CO SCH DIST #20 5 12/15/2031 (US283461F974)
0.05%
VIRGINIA ST PUBLIC SCH AUTH SC 5 08/01/2027 (US92818HBK68)
0.05%
MARYLAND ST 5 08/01/2023 (US574193KM94)
0.01%
CLEAR CREEK TX INDEP SCH DIST 5 02/15/2033 (US184541BJ89)
0.05%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2021 (US34153QAM87)
0.02%
DENVER CO CITY & CNTY DEDICATE 0 08/01/2039 (US24917DBW20)
0.05%
TEXAS ST 5 10/01/2025 (US882723SQ31)
0.05%
CHARLOTTE NC WTR & SWR SYS REV 4 07/01/2047 (US161045PF03)
0.05%
CALIFORNIA ST 5 08/01/2026 (US13063CSS07)
0%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2034 (US010268AY63)
0.05%
MASSACHUSETTS ST WTR POLL ABAT 5 08/01/2025 (US57605AFK79)
0.05%
SALES TAX ASSET RECEIVABLE COR 5 10/15/2030 (US794665FS31)
0.05%
BAY AREA CA TOLL AUTH TOLL BRI 2.95 04/01/2047 (US072024UJ97)
0.05%
LOUISVILLE & JEFFERSON CNTY KY 3 05/15/2046 (US546589ZR68)
0.05%
LOS ANGELES CA WSTWTR SYS REVE 5 06/01/2034 (US53945CCX65)
0.05%
MASSACHUSETTS ST 5 03/01/2036 (US57582RGR12)
0.05%
JOHNSON & MIAMI CNTYS KS UNIFS 4 09/01/2035 (US478164HM15)
0.05%
MISSOURI ST HIGHWAYS & TRANSIT 5 05/01/2024 (US60636WRJ61)
0.04%
IOWA ST HGR EDU LOAN AUTH 5 12/01/2046 (US4624605V45)
0.04%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2036 (US64971GKK03)
0.02%
TRIBOROUGH BRIDGE & TUNNEL AUT 5 11/15/2025 (US89602RCC79)
0.04%
MASSACHUSETTS ST 3.25 09/01/2040 (US57582RFU59)
0.04%
CALIFORNIA ST 5 09/01/2031 (US13063CC245)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2035 (US44244CGT80)
0.04%
GUILFORD CNTY NC 5 03/01/2025 (US401784K448)
0.04%
CALIFORNIA ST UNIV REVENUE 5 11/01/2036 (US13077C3T95)
0.01%
MISSISSIPPI ST 5 10/01/2026 (US605581FQ57)
0.04%
UNIV OF VIRGINIA VA UNIV REVEN 4 04/01/2045 (US915217WE97)
0.04%
HAWAII ST 5 10/01/2024 (US419792JR87)
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2036 (US594615FT84)
0.04%
MIAMI-DADE CNTY FL 5 07/01/2026 (US59333FPG99)
0.04%
NEW JERSEY ST EDUCTNL FACS AUT 5 07/01/2031 (US646066N977)
0.04%
DALLAS TX INDEP SCH DIST 5 02/15/2026 (US235308VZ39)
0.04%
OREGON ST 5 08/01/2041 (US68609BRG40)
0.04%
ILLINOIS ST FIN AUTH REVENUE 4 07/01/2026 (US45204EJH27)
0.04%
PENNSYLVANIA ST 5 09/15/2020 (US70914PA856)
0.04%
GEORGIA ST 5 01/01/2027 (US3733846H42)
0.04%
NORTH DAKOTA ST PUBLIC FIN AUT 5 10/01/2030 (US65887PRV93)
0.04%
CALIFORNIA ST 5 10/01/2026 (US13063CNB27)
0.02%
COLORADO ST BLDG EXCELLENT SCH 5 03/15/2029 (US19668QKE43)
0.04%
MASSACHUSETTS ST SCH BLDG AUTH 5 08/15/2037 (US576000SE45)
0.04%
HONOLULU CITY & CNTY HI 5 09/01/2032 (US438687FG58)
0.04%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2033 (US010268AX80)
0.04%
MET GOVT NASHVILLE & DAVIDSON 4 07/01/2033 (US592112SR83)
0.04%
MASSACHUSETTS ST 5 07/01/2033 (US57582RKA31)
0.04%
HAWAII ST 5 01/01/2029 (US419792WH58)
0.04%
CLEAR CREEK TX INDEP SCH DIST 5 02/15/2032 (US184541BH24)
0.04%
HARRIS CNTY TX FLOOD CONTROL D 5 10/01/2030 (US4140186T35)
0.04%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2041 (US235241RU22)
0.04%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2043 (US79765RW218)
0.04%
DELAWARE ST 5 02/01/2036 (US246381MU81)
0.04%
AUSTIN TX INDEP SCH DIST 5 08/01/2028 (US052430PJ86)
0.04%
NEW YORK NY 5 08/01/2020 (US64966MJD20)
0%
TEXAS ST 5 04/01/2033 (US8827234R78)
0.04%
UTILITY DEBT SECURITIZATION AU 5 12/15/2024 (US91802RDE62)
0.04%
CLEAR CREEK TX INDEP SCH DIST 5 02/15/2034 (US184541BK52)
0.04%
CUYAHOGA OH CMNTY CLG DIST 5 12/01/2029 (US232392AP55)
0.04%
KATY TX INDEP SCH DIST 5 02/15/2028 (US486063QR48)
0.04%
TULSA OK PUBLIC FACS AUTH 4 10/01/2027 (US899673DL86)
0.04%
COPPELL TX INDEP SCH DIST 5 08/15/2042 (US2174897R87)
0.04%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2033 (US797412CS09)
0.04%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2032 (US64990ABY01)
0.01%
MET SAINT LOUIS MO SWR DIST WS 5 05/01/2046 (US592481JE66)
0.04%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2029 (US64971XCK28)
0%
HAMPTON ROADS VA TRANSPRTN ACC 5 07/01/2033 (US40934TAJ25)
0.04%
TRIBOROUGH BRIDGE & TUNNEL AUT 5 11/15/2036 (US89602REU59)
0.04%
PRINCE GEORGES CNTY MD 5 07/01/2024 (US741701Z746)
0.04%
CALIFORNIA ST 5 08/01/2028 (US13063CUV08)
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2036 (US5446466T44)
0.04%
DENVER CO CITY & CNTY DEDICATE 5 08/01/2042 (US24917DAS27)
0.04%
FOOTHILL-DE ANZA CA CMNTY CLGD 5 08/01/2035 (US345102LD73)
0.04%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2039 (US452252JD20)
0.04%
CLEAR CREEK TX INDEP SCH DIST 5 02/15/2041 (US184541BR06)
0.04%
NESHAMINY PA SCH DIST 5 11/01/2034 (US64084FKG53)
0.04%
WISCONSIN ST 5 05/01/2024 (US97705L3K17)
0%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2038 (US452252JH34)
0.04%
HAMPTON ROADS VA TRANSPRTN ACC 5 07/01/2036 (US40934TAM53)
0.04%
COLUMBUS OH 5 04/01/2024 (US199492VG10)
0.04%
KING CNTY WA SCH DIST #414 LAK 5 12/01/2022 (US495260D813)
0.04%
ALAMO TX CMNTY CLG DIST 5 08/15/2038 (US011415RS70)
0.04%
SANTA MONICA-MALIBU CA UNIF SC 5 08/01/2043 (US802498SD86)
0.04%
OMAHA NE PUBLIC PWR DIST ELEC 5 02/01/2021 (US682001DX77)
0.04%
MARYLAND ST 4 06/01/2027 (US574193MV75)
0.04%
HOUSTON TX 5 03/01/2024 (US442331K456)
0.01%
DALLAS TX INDEP SCH DIST 5 08/15/2032 (US235308VA87)
0.04%
DIST OF COLUMBIA 5 06/01/2038 (US25476FQU56)
0.02%
WASHINGTON ST 5 02/01/2041 (US93974DG443)
0.04%
DALLAS TX 5 02/15/2026 (US235219KJ06)
0.04%
EL PASO TX 5 08/15/2023 (US283734WN77)
0.04%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2043 (US544525XE34)
0.04%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2048 (US544525XF09)
0.04%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2023 (US45204EXJ27)
0.04%
HAMPTON ROADS VA TRANSPRTN ACC 5 07/01/2052 (US40934TAS24)
0.04%
BIRMINGHAM AL WTRWKS BRD WTR R 5 01/01/2036 (US091096LU96)
0.04%
ESTRN CA MUNI WTR DIST WTR & W 5 07/01/2042 (US27627TBJ07)
0.04%
NEW CASTLE CNTY DE 5 10/01/2021 (US64327TDH86)
0.04%
CALIFORNIA ST 4 09/01/2033 (US13063CD805)
0.04%
PORT AUTH OF NEW YORK & NEW JE 5 05/01/2032 (US73358WXG40)
0.04%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2037 (US452252LD91)
0%
GEORGIA ST 5 02/01/2022 (US373384F276)
0%
CALIFORNIA ST 5 08/01/2020 (US13063C5L00)
0.01%
PRINCE GEORGES CNTY MD 4 09/01/2026 (US741701X352)
0.04%
SALES TAX SECURITIZATION CORP 5 01/01/2038 (US79467BBJ35)
0.04%
CHABOT-LAS POSITAS CA CMNTY CL 4 08/01/2033 (US15722TGL98)
0.04%
WSTRN MN MUNI PWR AGY 5 01/01/2036 (US958697JU93)
0.04%
HARTFORD CNTY CT MET DIST CLEA 5 11/01/2042 (US416498BY89)
0.04%
ARAPAHOE CNTY CO SCH DIST #6 L 5 12/01/2025 (US038699TR53)
0.04%
SAN ANTONIO TX 5 02/01/2027 (US796237X260)
0.04%
MILWAUKEE WI 5 04/01/2027 (US602366WX06)
0.04%
CALIFORNIA ST UNIV REVENUE 4 11/01/2045 (US13077C4B78)
0.04%
MET TRANSPRTN AUTH NY DEDICATE 4 11/15/2034 (US59259N7K39)
0.04%
UNIV OF HOUSTON TX UNIV REVENU 4 02/15/2039 (US914302FE97)
0.04%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2032 (US544495H312)
0.01%
GWINNETT CNTY GA SCH DIST 5 08/01/2020 (US403755U338)
0.04%
BAKERSFIELD CA WSTWTR REVENUE 5 09/15/2031 (US05753PCM23)
0.04%
DELAWARE ST 3 03/01/2031 (US246381KG16)
0.04%
BEAUFORT CNTY SC SCH DIST 5 03/01/2020 (US073900D251)
0.04%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2021 (US92778VFS25)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2020 (US45204EXC73)
0.04%
SAN DIEGO CA UNIF SCH DIST 4 07/01/2047 (US7973555X82)
0.04%
POMONA CA REVENUE 4 05/01/2042 (US73209GAF72)
0.04%
DALLAS TX INDEP SCH DIST 5 08/15/2027 (US235308UY72)
0.04%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2052 (US91412G2N48)
0.04%
PENNSYLVANIA ST HGR EDUCTNL FA 2.5 10/01/2045 (US70917SPV96)
0.04%
UNIV OF ALABAMA AL UNIV GEN RE 3 07/01/2034 (US914026TA74)
0.04%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2023 (US544525TS75)
0.04%
CHICAGO IL WSTWTR TRANSMISSION 4 01/01/2052 (US167727YL48)
0.04%
ENERGY N W WA ELEC REVENUE 5 07/01/2026 (US29270CP745)
0.02%
WASHINGTON ST 5 08/01/2035 (US93974DP691)
0.02%
LOS ANGELES CNTY CA MET TRANSP 5 06/01/2038 (US54466HED44)
0.03%
NEVADA ST HIGHWAY IMPT REVENUE 4 12/01/2032 (US641480JE96)
0.03%
PORT SAINT LUCIE FL SPL ASSMNT 3 07/01/2041 (US73535ELE85)
0.03%
OHIO ST WTR DEV AUTH REVENUE 5 12/01/2028 (US67765QBT22)
0.03%
ANAHEIM CA HSG & PUBLIC IMPT A 5 10/01/2031 (US032556EM01)
0.03%
CONNECTICUT ST HLTH & EDUCTNL 1.3 07/01/2048 (US20774YX776)
0.03%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2031 (US362848UD35)
0.03%
SACRAMENTO CNTY CA SANTN DISTS 5 12/01/2034 (US786134UK05)
0.03%
JACKSONVILLE FL SPL REVENUE 5 10/01/2027 (US469487MV16)
0.03%
HOUSTON TX 5 03/01/2026 (US442331K605)
0.03%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2025 (US010268BK50)
0.01%
PORT AUTH OF NEW YORK & NEW JE 5 05/15/2057 (US73358WP402)
0.03%
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2042 (US20774YX446)
0.03%
BIRMINGHAM AL WTRWKS BRD WTR R 5 01/01/2030 (US091096LH85)
0.03%
MIAMI BEACH FL STORMWTR REVENU 5 09/01/2041 (US59324PDD87)
0.03%
MET WTR DIST OF STHRN CA 2.25 07/01/2024 (US59266TND99)
0.03%
OAKLAND CA REDEV SUCCESSOR AGY 5 09/01/2035 (US67232TAL98)
0.03%
HILLSBOROUGH CNTY FL CMNTY INV 5 11/01/2024 (US43231YGB65)
0.03%
CINCINNATI OH 5 12/01/2020 (US172217RZ63)
0.03%
CALIFORNIA ST 5 09/01/2026 (US13063CZT07)
0.02%
NEW YORK ST DORM AUTH REVENUES 2.125 07/01/2041 (US64990CEA53)
0.03%
MET GOVT NASHVILLE & DAVIDSON 4 07/01/2031 (US592112SP28)
0.03%
HOUSTON TX 4 03/01/2035 (US442331V354)
0.03%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2024 (US696550ZE53)
0.03%
TEXAS ST 5 04/01/2025 (US8827234H96)
0.01%
LOS ANGELES CNTY CA PUBLIC WKS 5 12/01/2039 (US54473EQT46)
0.03%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2033 (US79765R2Q15)
0.01%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2030 (US362848UC51)
0.03%
HAWAII ST 5 10/01/2027 (US419792MJ25)
0.02%
JACKSONVILLE FL TRANSIT REVENU 5 10/01/2029 (US469495DJ13)
0.03%
JACKSONVILLE FL TRANSIT REVENU 3.25 10/01/2032 (US469495DM42)
0.03%
ORLANDO FL CAPITAL IMPT SPL RE 5 10/01/2046 (US68641HJW51)
0.03%
NEW HAMPSHIRE ST MUNI BOND BAN 4 08/15/2046 (US64465P3G14)
0.03%
LOS ANGELES CA CMNTY CLG DIST 5 08/01/2029 (US54438CTD47)
0.03%
FAIRFAX CNTY VA WTR AUTH WTR R 5 04/01/2041 (US303891D288)
0.03%
LONG BEACH CA HARBOR REVENUE 5 12/15/2020 (US542424VF07)
0.03%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2028 (US91412GZ738)
0%
SACRAMENTO CNTY CA SANTN DISTS 5 12/01/2033 (US786134UJ32)
0.03%
LONG BEACH CA HARBOR REVENUE 5 05/15/2047 (US542424VE32)
0.03%
WASHINGTON & CLACKAMAS CNTYS O 5 06/15/2026 (US938395RZ53)
0.03%
ALAMO TX CMNTY CLG DIST 5 08/15/2028 (US011415RG33)
0.03%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2030 (US64990ABW45)
0.01%
PORTLAND OR CMNTY CLG DIST 5 06/15/2030 (US736688KV33)
0.03%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2035 (US254845MW75)
0.03%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2030 (US485424RH03)
0.01%
LEANDER TX INDEP SCH DIST 5 08/15/2026 (US521841GX86)
0.03%
WEST VIRGINIA ST 5 11/01/2022 (US956553WL11)
0.03%
HAWAII ST 5 10/01/2026 (US419792JT44)
0.02%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2027 (US672325YK77)
0.01%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2025 (US647310U825)
0%
HOUSTON TX INDEP SCH DIST 4 02/15/2033 (US442403LB50)
0.03%
NEW YORK CITY NY TRANSITIONAL 5 02/01/2041 (US64971WUD00)
0.03%
HOUSTON TX INDEP SCH DIST 5 02/15/2024 (US442403LX70)
0.03%
CLACKAMAS CNTY OR SCH DIST #12 5 06/15/2027 (US179093GB92)
0.03%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2045 (US79765RT339)
0.03%
COLORADO ST COPS 5 12/15/2037 (US196711RN75)
0.03%
HAMPTON ROADS VA TRANSPRTN ACC 5 07/01/2038 (US40934TAP84)
0.03%
WISCONSIN ST 5 05/01/2026 (US97705L7Z40)
0.01%
FOLSOM CORDOVA CA UNIF SCH DIS 4 10/01/2043 (US34440VCP13)
0.03%
FORT WORTH TX INDEP SCH DIST 5 02/15/2022 (US3494604J17)
0.03%
MASSACHUSETTS ST 5 08/01/2022 (US57582P7A25)
0.03%
SAN DIEGO CA PUBLIC FACS FING 5 10/15/2026 (US797299LJ15)
0.03%
HIDALGO CNTY TX 5 08/15/2036 (US429326B759)
0.03%
HOUSTON TX UTILITY SYS REVENUE 5 05/15/2025 (US4424354B62)
0.03%
KATY TX INDEP SCH DIST 5 02/15/2027 (US486063QQ64)
0.03%
CALIFORNIA ST 5 12/01/2024 (US13063CJT80)
0.03%
HONOLULU CITY & CNTY HI 5 10/01/2029 (US4386705H06)
0.01%
PUBLIC FIN AUTH WI LEASE DEV R 5 03/01/2046 (US74444YAW49)
0.03%
NEVADA ST HIGHWAY IMPT REVENUE 3.375 12/01/2034 (US641480JW94)
0.03%
CHICAGO IL MET WTR RECLAMATION 5 12/01/2025 (US167560SU60)
0.03%
CALIFORNIA ST 5 10/01/2023 (US13063CNJ52)
0.03%
AUSTIN TX 5 09/01/2032 (US0523963W63)
0.03%
CALIFORNIA ST 5 09/01/2030 (US13063CB908)
0.02%
S FL WTR MGMT DIST COPS 5 10/01/2022 (US83786PCF53)
0.03%
IOWA ST FIN AUTH REVENUE 5 08/01/2024 (US46246K3Y69)
0.03%
MASSACHUSETTS ST 5 03/01/2046 (US57582RGV24)
0.03%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2027 (US5446465Q14)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2051 (US91412GR313)
0.03%
MIAMI-DADE CNTY FL 5 07/01/2025 (US59333FSH46)
0.03%
SAN ANTONIO TX INDEP SCH DIST 5 08/15/2043 (US796269ZY75)
0.03%
WASHINGTON ST 5 02/01/2033 (US93974DDR61)
0.03%
ORLANDO FL CAPITAL IMPT SPL RE 5 10/01/2041 (US68641HJV78)
0.03%
NEW CASTLE CNTY DE 5 10/01/2027 (US64327TDN54)
0.02%
ALAMO TX CMNTY CLG DIST 5 08/15/2027 (US011415RF59)
0.02%
UTILITY DEBT SECURITIZATION AU 5 12/15/2032 (US91802RCE71)
0.01%
COOK CNTY IL SALES TAX REVENUE 4 11/15/2039 (US213248BK22)
0.02%
WASHINGTON ST 5 02/01/2028 (US93974DKU18)
0.02%
LEANDER TX INDEP SCH DIST 0 08/15/2041 (US521841VB91)
0%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2044 (US64990ERE94)
0.02%
LOS ANGELES CNTY CA PUBLIC WKS 4 12/01/2036 (US54473ESV73)
0.02%
INDIANAPOLIS IN LOCAL PUBLIC I 4 01/01/2037 (US45528UXR75)
0.02%
ENERGY N W WA ELEC REVENUE 5 07/01/2025 (US29270CP661)
0.01%
TRINITY RIVER TX AUTH REGL WST 5 08/01/2037 (US89658HVM95)
0.02%
HONOLULU CITY & CNTY HI 4 10/01/2033 (US4386702L45)
0.02%
SAN FRANCISCO CITY & CNTY CA 4 06/15/2030 (US797646B390)
0.02%
WISCONSIN ST 5 11/01/2028 (US97705MGS89)
0.01%
CALIFORNIA ST 5 08/01/2023 (US13063C5A45)
0.02%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2031 (US5446463S97)
0.02%
MINNESOTA ST 5 08/01/2023 (US6041292S43)
0.01%
TARRANT TX REGL WTR DIST WTR R 5 03/01/2026 (US876443LH30)
0.02%
SALT RIVER AZ PROJ AGRIC IMPT& 5 01/01/2029 (US79574CBU62)
0.02%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2030 (US91412GZF52)
0.01%
NEW HAMPSHIRE ST MUNI BOND BAN 4 08/15/2039 (US64465PU715)
0.02%
SEATTLE WA WTR SYS REVENUE 5 05/01/2021 (US812728TK95)
0.02%
PENNSYLVANIA ST 5 09/15/2023 (US70914PB359)
0.02%
CUYAHOGA OH CMNTY CLG DIST 5 12/01/2037 (US232392AX89)
0.02%
TALLAHASSEE FL CONSOL UTILITY 5 10/01/2036 (US874461JS66)
0.02%
ATLANTA GA WTR & WSTWTR REVENU 5 11/01/2028 (US047870QE38)
0.02%
TEXAS ST WTR DEV BRD 5 10/15/2040 (US882854WX60)
0.02%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2042 (US544495W345)
0.01%
ENERGY N W WA ELEC REVENUE 5 07/01/2028 (US29270C2H77)
0.01%
HONOLULU CITY & CNTY HI 5 10/01/2036 (US438670W987)
0.02%
MECKLENBURG CNTY NC 5 04/01/2027 (US584002VH98)
0.02%
SOUTH CENTRAL CT REGL WTR AUTH 4 08/01/2026 (US8372273T26)
0.02%
ILLINOIS ST SALES TAX REVENUE 4 06/15/2027 (US452227KN01)
0.02%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2022 (US91412GZD05)
0.02%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2042 (US64990ERD12)
0.02%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2027 (US6500356L71)
0%
HOUSTON TX INDEP SCH DIST 5 02/15/2020 (US442403JV43)
0%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2032 (US452252JA80)
0.02%
UNIV OF WASHINGTON WA UNIV REV 5.25 12/01/2046 (US91523NRL28)
0.02%
TEXAS ST WTR DEV BRD 5 10/15/2031 (US882854WS75)
0.02%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2027 (US45204EXT09)
0.02%
MIAMI-DADE CNTY FL 5 07/01/2024 (US59333FSG62)
0.02%
MIAMI-DADE CNTY FL SPL OBLIG 5 04/01/2028 (US59333ND424)
0.02%
JACKSONVILLE FL SPL REVENUE 5 10/01/2024 (US469487LB60)
0.02%
EL DORADO CA IRR DIST REVENUE 5 03/01/2035 (US283062CF24)
0.02%
MONTGOMERY CNTY MD 5 11/01/2028 (US6133403M81)
0.02%
HOUSTON TX INDEP SCH DIST 5 02/15/2027 (US442403MA68)
0.02%
AUSTIN TX WTR & WSTWTR SYS REV 5 05/15/2022 (US052476P855)
0.02%
TENNESSEE ST SCH BOND AUTH 5 11/01/2045 (US880558HV64)
0.02%
MET TRANSPRTN AUTH NY DEDICATE 5.25 11/15/2034 (US59259N2W22)
0.02%
HOUSTON TX 5 03/01/2025 (US442331T952)
0.02%
NEVADA ST HIGHWAY IMPT REVENUE 5 12/01/2028 (US641480JA74)
0.02%
CALIFORNIA ST 5 08/01/2029 (US13063CVM99)
0.01%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2035 (US235241RS75)
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2033 (US79730AJS87)
0.02%
TRI-CNTY OR MET TRANSPRTN DIST 5 09/01/2041 (US89546RNY61)
0.02%
PENNSYLVANIA ST HGR EDUCTNL FA 0 08/15/2041 (US70917SWG47)
0.02%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2027 (US34160WA618)
0.02%
SALES TAX ASSET RECEIVABLE COR 5 10/15/2029 (US794665GE36)
0.02%
CHICAGO IL MET WTR RECLAMATION 5 12/01/2030 (US167560SZ57)
0.02%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2028 (US64986DAM74)
0.02%
SPRING TX INDEP SCH DIST 5 08/15/2026 (US8500002X73)
0.02%
CALIFORNIA ST 5 10/01/2033 (US13063CMY39)
0.02%
MINNESOTA ST 5 08/01/2020 (US60412AGJ60)
0%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2033 (US64990AEB70)
0.01%
PLANO TX INDEP SCH DIST 5 02/15/2021 (US727199YU96)
0.01%
LAMAR TX CONSOL INDEP SCH DIST 5 02/15/2021 (US513174TW29)
0.02%
KANSAS CITY MO 5 02/01/2027 (US484873MZ47)
0.02%
KING CNTY WA 5 07/01/2029 (US49474FKB57)
0.02%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2026 (US45204EXQ69)
0.02%
MARYLAND ST 5 08/01/2024 (US574193PK83)
0.01%
ANAHEIM CA HSG & PUBLIC IMPT A 5 10/01/2032 (US032556EN83)
0.02%
BOSTON MA WTR & SWR COMMISSION 3.625 11/01/2044 (US101029TC08)
0.02%
BIRDVILLE TX INDEP SCH DIST 5 02/15/2030 (US090874KD98)
0.02%
WISCONSIN ST GEN FUND ANNUAL A 5 05/01/2032 (US977100EZ52)
0.02%
HARRIS CNTY TX FLOOD CONTROL D 5 10/01/2029 (US4140186S51)
0.02%
CALIFORNIA ST DEPT OF WTR RESO 5 05/01/2022 (US13066YSX84)
0.02%
SHERMAN TX INDEP SCH DIST 5 02/15/2041 (US824178YR26)
0.02%
AUSTIN TX CMNTY CLG DIST 5 08/01/2035 (US052403EZ17)
0.02%
TEXAS ST TRANSPRTN COMMISSIONS 5 10/01/2024 (US88283LJW72)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2024 (US34153QBL95)
0%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2034 (US544495M684)
0.01%
ENERGY N W WA ELEC REVENUE 5 07/01/2033 (US29270CV446)
0.02%
MINNESOTA ST 5 08/01/2025 (US60412AFW80)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2036 (US44244CGU53)
0.02%
REGL TRANSPRTN DIST CO SALES T 4 11/01/2036 (US759136UR37)
0.02%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2043 (US254845PZ79)
0.02%
CALIFORNIA ST UNIV REVENUE 5 11/01/2034 (US13077CM350)
0.02%
SEMINOLE CNTY FL WTR & SWR REV 5 10/01/2027 (US816705JB47)
0.02%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2020 (US64971WNX47)
0.02%
HARRIS CNTY TX 5 08/15/2032 (US414005WM63)
0.02%
LONE STAR TX CLG SYS 5 02/15/2021 (US542264FV34)
0.02%
WISCONSIN ST 5 11/01/2031 (US97705MKT17)
0.02%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2031 (US594615BK12)
0.02%
NEW YORK NY 5 08/01/2021 (US64966LDC28)
0.01%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2035 (US271014XA51)
0.01%
WASHINGTON ST 5 08/01/2036 (US93974DST62)
0.02%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2037 (US91514ABB08)
0.02%
NEW JERSEY ST EDUCTNL FACS AUT 5 07/01/2024 (US646066HE32)
0.02%
UNIV OF MICHIGAN MI 5 04/01/2042 (US914455QZ60)
0.02%
HARRIS CNTY TX 5 10/01/2027 (US414005UK26)
0.02%
SAN DIEGO CA PUBLIC FACS FING 4 05/15/2021 (US79730AKA50)
0.02%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2031 (US64972GFQ29)
0.01%
MET GOVT NASHVILLE & DAVIDSON 5 01/01/2025 (US592112QX79)
0.02%
GEORGIA ST 5 01/01/2024 (US3733846B71)
0.02%
NEW JERSEY ENVRNMNTL INFRASTRU 5 09/01/2026 (US6457914D38)
0.02%
LEWISVILLE TX INDEP SCH DIST 5 08/15/2028 (US5288287Z31)
0.02%
KLEIN TX INDEP SCH DIST 4 08/01/2045 (US498531GC04)
0.02%
MARYLAND ST 5 03/01/2024 (US574193LQ99)
0.02%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2028 (US7962535V09)
0.02%
FLORIDA ST 5 07/01/2021 (US341150S430)
0.02%
PORT AUTH OF NEW YORK & NEW JE 5 07/15/2030 (US73358WV434)
0.02%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2026 (US040654WL53)
0.02%
PENNSYLVANIA ST UNIV 5 09/01/2047 (US709235YZ20)
0.02%
SAN DIEGO CA PUBLIC FACS FING 5 10/15/2027 (US797299LK87)
0.02%
TRIBOROUGH NY BRIDGE & TUNNEL 5 11/15/2050 (US89602N3D45)
0.02%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2028 (US977092XE05)
0.02%
FORT BEND CNTY TX 5 03/01/2028 (US346766TW85)
0.02%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2025 (US672325YH49)
0.01%
UNIV OF HAWAII HI REVENUE 5 10/01/2030 (US91428LJS60)
0.02%
WASHINGTON ST 5 07/01/2029 (US93974DUH96)
0.02%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2029 (US650035Q762)
0.02%
VIRGINIA ST RESOURCES AUTH CLE 5 10/01/2027 (US92817LRM71)
0.02%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2028 (US696550ZY18)
0%
LUBBOCK TX 5 02/15/2020 (US549188PH79)
0.01%
DELAWARE ST 5 02/01/2029 (US246381MM65)
0.02%
MET GOVT NASHVILLE & DAVIDSON 5 07/01/2042 (US592098Q837)
0.02%
GEORGIA ST 5 07/01/2030 (US373385BJ12)
0.02%
TENNESSEE ST SCH BOND AUTH 5 11/01/2035 (US880558JQ51)
0.02%
ANAHEIM CA PUBLIC FING AUTH LE 5 05/01/2031 (US03255LGQ68)
0.02%
ALBUQUERQUE BERNALILLO CNTY NM 5 07/01/2022 (US013493GL97)
0.02%
ILLINOIS ST SALES TAX REVENUE 5 06/15/2023 (US452227LR06)
0.02%
MINNESOTA ST GEN FUND REVENUE 5 06/01/2020 (US604146CN88)
0.02%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2030 (US68607DSH97)
0.02%
LOUISIANA ST GAS & FUELS TAX R 5 05/01/2025 (US546475RP18)
0%
GEORGIA ST 5 02/01/2031 (US373385AP80)
0.02%
HOUSTON TX UTILITY SYS REVENUE 5 05/15/2026 (US4424354C46)
0.02%
LAKELAND FL ENERGY SYS REVENUE 2.875 10/01/2029 (US51166FEA30)
0.02%
COLORADO SPRINGS CO UTILITIESR 5 11/15/2023 (US196632H717)
0.02%
JOHNSON & MIAMI CNTYS KS UNIFS 4 09/01/2036 (US478164HN97)
0.02%
LOUISIANA ST 4 09/01/2021 (US5464153M00)
0.02%
ORANGE CNTY FL TOURIST DEV TAX 5 10/01/2020 (US684545YK68)
0.01%
LOS ANGELES CA CMNTY CLG DIST 5 08/01/2028 (US54438CTC63)
0.02%
BALTIMORE MD 5 10/15/2026 (US059189VM99)
0.02%
VIA MET TRANSIT AUTH TX SALES 5 07/15/2028 (US92555RAL06)
0.02%
WASHINGTON ST 5 08/01/2027 (US93974DAY40)
0%
MESA CNTY CO VLY SCH DIST #51G 5.5 12/01/2037 (US590621LB29)
0.02%
MARICOPA CNTY AZ HIGH SCH DIST 5 07/01/2030 (US567505PS58)
0.02%
HAWAII ST HIGHWAY REVENUE 5 01/01/2034 (US41981CLV09)
0.02%
NEW YORK ST DORM AUTH REVENUES 5 01/15/2031 (US64990GEZ19)
0.02%
CALIFORNIA ST 5 11/01/2030 (US13063DBW74)
0.02%
OREGON ST DEPT OF ADMIN SVCS L 5 04/01/2026 (US68607VN356)
0.02%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2039 (US650035P772)
0.02%
PENNSYLVANIA ST HGR EDUCTNL FA 5 06/15/2020 (US70917SSP91)
0.02%
COLORADO ST BLDG EXCELLENT SCH 5 03/15/2031 (US19668QJE61)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2030 (US544495G991)
0.01%
SAN ANTONIO TX INDEP SCH DIST 5 02/15/2027 (US796269VQ87)
0.02%
HENNEPIN CNTY MN SALES TAX REV 5 12/15/2026 (US425538CX17)
0.02%
UNIV OF CALIFORNIA CA REVENUES 4 05/15/2037 (US91412GJ484)
0.02%
COLORADO ST HGR EDU CAPITAL CO 5 11/01/2025 (US196734CC94)
0.02%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2031 (US92778VEE48)
0.02%
OHIO ST WTR DEV AUTH WTR POLLC 5 06/01/2026 (US67766WXB35)
0.02%
SOUTH CENTRAL CT REGL WTR AUTH 5 08/01/2029 (US8372273W54)
0.02%
NORTH CAROLINA ST CAPITAL FACS 4 01/01/2039 (US65818PKU20)
0.02%
DIST OF COLUMBIA 5 06/01/2032 (US25476FTP35)
0.01%
OHIO ST WTR DEV AUTH WTR POLLC 5 12/01/2031 (US67766WXX54)
0.02%
TEXAS ST TRANSPRTN COMMISSION 5 04/01/2020 (US88283LHY56)
0.02%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2028 (US13034AJQ40)
0.02%
CALIFORNIA ST 5 10/01/2029 (US13063DFX12)
0.01%
HARRIS CNTY TX FLOOD CONTROL D 5 10/01/2034 (US4140186X47)
0.02%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2035 (US64971WNJ52)
0.02%
PENNSYLVANIA ST TURNPIKE COMMI 5 12/01/2048 (US709221VF98)
0.02%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2035 (US362848UH49)
0.02%
JACKSONVILLE FL SPL REVENUE 5.25 10/01/2047 (US469487MR04)
0.02%
PORTLAND OR CMNTY CLG DIST 5 06/15/2029 (US736688KU59)
0.02%
HONOLULU CITY & CNTY HI WSTWTR 5 07/01/2040 (US438701YS79)
0.02%
MIAMI-DADE CNTY FL 5 07/01/2034 (US59333FTV21)
0.02%
MASSACHUSETTS ST 5 11/01/2026 (US57582RAD89)
0.02%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2027 (US34153P7N28)
0%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2026 (US491552Q736)
0%
PIERCE CNTY WA SCH DIST #3 PUY 5 12/01/2030 (US720390ZL07)
0.02%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2036 (US362848UJ05)
0.02%
ORANGE CNTY FL SCH BRD COPS 5 08/01/2028 (US684517QC21)
0.02%
STHRN CALIFORNIA ST PUBLIC PWR 5 07/01/2025 (US842475K200)
0.02%
COLUMBUS OH 3 08/15/2023 (US199492QP73)
0.02%
KELLER TX INDEP SCH DIST 4 08/15/2040 (US487694NG23)
0.02%
ORANGE CNTY FL SCH BRD COPS 5 08/01/2029 (US684517QT55)
0.01%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2037 (US362848UK77)
0.02%
N TEXAS ST MUNI WTR DIST WTR S 5 09/01/2024 (US662903QT38)
0.01%
PORTLAND OR CMNTY CLG DIST 5 06/15/2031 (US736688KW16)
0.02%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2037 (US5446466U17)
0.02%
REEDY CREEK FL IMPT DIST 5 06/01/2033 (US758449RM64)
0.02%
ALAMEDA CA UNIF SCH DIST ALAME 5 08/01/2039 (US010824JY79)
0.02%
GRAPEVINE-COLLEYVILLE TX INDEP 5 08/15/2031 (US3886403Q59)
0.02%
MARYLAND ST 3 03/01/2026 (US574193JS83)
0.02%
PORTLAND OR CMNTY CLG DIST 5 06/15/2032 (US736688KX98)
0.02%
SAN ANTONIO TX WTR REVENUE 5 05/15/2030 (US79642B3U54)
0.01%
CALIFORNIA ST UNIV REVENUE 4 11/01/2037 (US13077C4E18)
0.02%
HONOLULU CITY & CNTY HI WSTWTR 5 07/01/2035 (US438701P323)
0.02%
PORTLAND OR CMNTY CLG DIST 5 06/15/2033 (US736688KY71)
0.02%
SALT RIVER AZ PROJ AGRIC IMPT& 5 12/01/2036 (US79574CAT09)
0.02%
SANTA CLARA CNTY CA FING AUTH 3.5 04/01/2041 (US801577MH76)
0.02%
LOUISIANA ST HIGHWAY IMPT REVE 5 06/15/2025 (US546486BG55)
0.02%
GEORGIA ST 5 02/01/2025 (US373384R818)
0.01%
PIERCE CNTY WA SCH DIST #10 TA 5.25 12/01/2038 (US720424YH79)
0.02%
UNIV OF VIRGINIA VA UNIV REVEN 5 04/01/2042 (US915217WP45)
0.02%
MIAMI-DADE CNTY FL SCH DIST 5 03/15/2036 (US59333RGW88)
0.02%
COLORADO RIVER TX MUNI WTR DIS 5 01/01/2025 (US196558SF88)
0.02%
SUFFOLK CNTY NY WTR AUTH 5 06/01/2037 (US864784EZ22)
0.01%
TEXAS ST TRANSPRTN COMMISSION 5 04/01/2022 (US88283LJA52)
0.02%
PEARLAND TX INDEP SCH DIST 5 02/15/2030 (US7048798N82)
0.02%
DULUTH MN INDEP SCH DIST #709C 5 02/01/2026 (US264474GZ44)
0.02%
WISCONSIN ST 5 05/01/2025 (US97705L8Q32)
0%
MIAMI-DADE CNTY FL 5 07/01/2020 (US59333FPA20)
0.02%
WASHINGTON ST 5 02/01/2032 (US93974DVD73)
0%
REEDY CREEK FL IMPT DIST 5 06/01/2036 (US758449RQ78)
0.02%
JEA FL WTR & SWR REVENUE 3.375 10/01/2041 (US46613P3X29)
0.02%
ANCHORAGE AK WTR REVENUE 5 05/01/2037 (US033285UX38)
0.02%
PHOENIX AZ CIVIC IMPT CORP ARP 5 07/01/2037 (US71883MLY83)
0.02%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2037 (US938782FS32)
0.02%
BAY AREA CA TOLL AUTH TOLL BRI 2.125 04/01/2053 (US072024UR14)
0.02%
CHICAGO IL MET WTR RECLAMATION 5 12/01/2026 (US167560SC62)
0.02%
LOUISIANA ST HIGHWAY IMPT REVE 5 06/15/2034 (US546486BR11)
0.02%
ALABAMA ST PUBLIC SCH & CLG AU 5 01/01/2025 (US010609AU99)
0.02%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2031 (US64990EQS99)
0.02%
NEW YORK NY 5 12/01/2037 (US64966MHK80)
0.02%
ABINGTON PA SCH DIST 4 10/01/2035 (US003554R533)
0.02%
CALIFORNIA ST 5 10/01/2039 (US13063CMA52)
0.02%
ADAMS & ARAPAHOE CNTYS CO JT S 5 12/01/2031 (US0054823B80)
0.02%
NEW YORK ST ENVRNMNTL FACS COR 5 11/15/2039 (US64985HNY98)
0.02%
UTAH ST TRANSIT AUTH SALES TAX 5 06/15/2038 (US917567AY59)
0.02%
TEXAS ST 5 04/01/2044 (US8827235A35)
0.02%
HARRIS CNTY TX 5 08/15/2035 (US414005WQ77)
0.02%
WASHINGTON ST 5 02/01/2037 (US93974DWK08)
0%
DIST OF COLUMBIA 5 06/01/2041 (US25476FSD14)
0.01%
HARRIS CNTY TX 5 08/15/2030 (US414005WK08)
0.02%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2045 (US594615BU93)
0.02%
PRINCE GEORGES CNTY MD 5 07/01/2023 (US741701Z662)
0.02%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2027 (US010268AM26)
0.02%
TRUCKEE MEADOWS NV WTR AUTH WT 5 07/01/2037 (US897825GU34)
0.02%
OREGON ST DEPT OF ADMIN SVCS L 5 04/01/2022 (US68607VH994)
0.02%
TEXAS ST A & M UNIV REVENUES 4 05/15/2057 (US88213ALM52)
0.02%
DENVER CO CITY & CNTY DEDICATE 5 08/01/2048 (US24917DBK81)
0.02%
FAIRFAX CNTY VA 4 10/01/2027 (US30382AEP30)
0.02%
UNIV OF MINNESOTA MN 5 09/01/2040 (US914460QJ22)
0.02%
HUDSON CNTY NJ IMPT AUTH LEASE 5 05/01/2041 (US443730MF08)
0.02%
HAWAII ST 5 05/01/2034 (US419792RT51)
0.02%
WISCONSIN ST 5 11/01/2022 (US97705L6P76)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2041 (US91412GJ229)
0.02%
COLUMBUS OH 4 04/01/2023 (US199492VF37)
0.02%
UNIV OF NEBRASKA NE FACS CORP 4 07/15/2030 (US914639JF70)
0.02%
SAN FRANCISCO CITY & CNTY CA C 4 09/01/2039 (US79765DQ863)
0.02%
SAN FRANCISCO CITY & CNTY CA C 4 04/01/2038 (US79765DY388)
0.02%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2026 (US88278PUJ10)
0.01%
OMAHA NE PUBLIC PWR DIST ELEC 5 02/01/2028 (US682001EZ17)
0.02%
SAN FRANCISCO CITY & CNTY CA P 4 10/01/2043 (US79768HET14)
0.02%
FRISCO TX INDEP SCH DIST 4 08/15/2032 (US35880CTW46)
0.02%
MASSACHUSETTS ST CLG BLDG AUTH 5 05/01/2044 (US575832YE43)
0.02%
ARIZONA BRD OF RGTS UNIV ARIZO 5 06/01/2042 (US040484QU49)
0.02%
COLLIN CNTY TX CMNTY CLG DIST 4 08/15/2031 (US194741GS72)
0.02%
CHICAGO IL MET WTR RECLAMATION 5 12/01/2020 (US167560SK88)
0.02%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2035 (US452252MN64)
0.02%
SALES TAX SECURITIZATION CORP 5 01/01/2036 (US79467BBG95)
0.02%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2023 (US341507P395)
0.01%
UNIV OF ARKANSAS AR UNIV REVEN 5 09/15/2035 (US914072H550)
0.02%
HAWAII ST 4 04/01/2029 (US419792HW90)
0.02%
LOUISIANA ST GAS & FUELS TAX R 5 05/01/2027 (US546475QE79)
0.02%
COLUMBUS OH 3.1 07/01/2030 (US199492PA14)
0.02%
AIKEN CNTY SC CONSOL SCH DIST 5 03/01/2026 (US008770PV56)
0.02%
HARRIS CNTY TX FLOOD CONTROL D 5 10/01/2032 (US4140186V80)
0.02%
UNIV OF COLORADO CO ENTERPRISE 5 06/01/2026 (US91417KW983)
0.02%
CHICAGO IL MET WTR RECLAMATION 5 12/01/2024 (US167560ST97)
0.02%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2031 (US91412GYQ27)
0.01%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2036 (US254845MN76)
0.02%
REEDY CREEK FL IMPT DIST 4 06/01/2031 (US758449RK09)
0.02%
JEA FL ELEC SYS REVENUE 3.75 10/01/2041 (US46613SCW89)
0.02%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2032 (US544525WW41)
0.01%
UNIV OF COLORADO CO ENTERPRISE 4 06/01/2038 (US91417KT765)
0.02%
PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2029 (US71883RPD97)
0.02%
UNITED TX INDEP SCH DIST 5 08/15/2044 (US910678ZS34)
0.02%
SAN JACINTO TX CMNTY CLG DIST 4 02/15/2041 (US798025ML35)
0.02%
KENDALL KANE & WILL CNTYS IL C 4 02/01/2032 (US488764XH98)
0.02%
HONOLULU CITY & CNTY HI 4 10/01/2034 (US438670W722)
0.02%
CALIFORNIA ST 5 12/01/2025 (US13063CHV54)
0.01%
GEORGIA ST 5 07/01/2021 (US373385AZ62)
0.02%
UNIV OF MICHIGAN MI 5 04/01/2034 (US914455QV56)
0.02%
MIAMI-DADE CNTY FL SPL OBLIG 5 04/01/2029 (US59333ND598)
0.02%
CLEVELAND OH MUNI SCH DIST 4.25 12/01/2049 (US186392DM53)
0.02%
LOS ANGELES CA CMNTY CLG DIST 4 08/01/2038 (US54438CWQ13)
0.02%
UNIV OF MICHIGAN MI 5 04/01/2040 (US914455QA10)
0.02%
HOUSTON TX 5 03/01/2030 (US442331L280)
0.01%
LOS ANGELES CA DEPT OF ARPTS 5 05/15/2038 (US5444356G05)
0.02%
UTILITY DEBT SECURITIZATION AU 5 06/15/2024 (US91802RCS67)
0.02%
CHABOT-LAS POSITAS CA CMNTY CL 4 08/01/2042 (US15722THN46)
0.02%
KANE COOK & DU PAGE CNTYS IL S 5 01/01/2035 (US483836TW25)
0.02%
LOUISIANA ST GAS & FUELS TAX R 5 05/01/2028 (US546475SA30)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2026 (US91412GVU65)
0%
RHODE ISLAND ST HLTH & EDUCTNL 4 05/15/2028 (US762244ER89)
0.02%
NEW YORK ST DORM AUTH REVENUES 2.5 07/01/2041 (US64990BFX64)
0.02%
SAN DIEGO CA REGL BLDG AUTH 5 10/15/2035 (US79730EFP07)
0.02%
DIST OF COLUMBIA 5 06/01/2020 (US25476FTE87)
0%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2031 (US254845KR09)
0.02%
ORANGE CNTY FL SCH BRD COPS 5 08/01/2033 (US684517RW75)
0.02%
LOS ANGELES CA UNIF SCH DIST 3 07/01/2031 (US5446464Z22)
0.02%
KANE MCHENRY COOK & DEKALB CNT 5 01/01/2024 (US484080SG27)
0.02%
CALIFORNIA ST 5 10/01/2028 (US13063CNR78)
0.01%
ORANGE CNTY FL SCH BRD COPS 5 08/01/2031 (US684517QV02)
0.02%
HOUSTON TX INDEP SCH DIST 5 02/15/2031 (US442403KZ38)
0.02%
NEW YORK NY 4 03/01/2041 (US64966MXK07)
0.02%
PENNSYLVANIA ST UNIV 4 09/01/2036 (US709235YB51)
0.02%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2025 (US485424QF55)
0.02%
SALT RIVER AZ PROJ AGRIC IMPT& 5 12/01/2045 (US79574CBB81)
0.02%
DOUGLAS CNTY NE SCH DIST #1 4 12/15/2038 (US259291MX72)
0.02%
GEORGIA ST 5 07/01/2027 (US3733846J08)
0.02%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2021 (US45204EJX76)
0.02%
COLORADO ST BRD OF GOVERNORS U 4 03/01/2044 (US196707WE91)
0.02%
WASHINGTON ST 5 08/01/2022 (US93974DWU89)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2024 (US45204EKA54)
0.02%
PHOENIX AZ 4 07/01/2026 (US718814Q828)
0.02%
TEXAS ST 5 10/01/2028 (US882723ST79)
0.02%
NEW YORK CITY NY TRANSITIONAL 4 07/15/2044 (US64972HXA57)
0.02%
TYLER TX INDEP SCH DIST 4 02/15/2047 (US902273XQ91)
0.02%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2022 (US544646N573)
0%
REEDY CREEK FL IMPT DIST 5 06/01/2037 (US758449RR51)
0.02%
MARYLAND ST 5 03/01/2023 (US574193LP17)
0.02%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2027 (US91514AHJ79)
0%
JEA FL WTR & SWR REVENUE 3.375 10/01/2037 (US46613P3U89)
0.02%
CALIFORNIA ST 5 09/01/2024 (US13063CZR41)
0.01%
PALM BEACH CNTY FL PUBLIC IMPT 5 05/01/2038 (US696543RT64)
0.02%
MET WTR DIST OF STHRN CA 4 07/01/2045 (US59266TMA69)
0.02%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2023 (US232769CC12)
0.01%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2028 (US2327605R50)
0%
MILPITAS CA REDEV AGY SUCCESSO 5 09/01/2023 (US601649AJ50)
0.02%
TENNESSEE ST SCH BOND AUTH 5 11/01/2037 (US880558JS18)
0.02%
WASHINGTON MD SUBURBAN SAN DIS 2.65 06/01/2026 (US940157C814)
0.02%
PORTLAND OR CMNTY CLG DIST 5 06/15/2025 (US736688KA95)
0.02%
HARRIS CNTY TX 5 10/01/2034 (US414005TC29)
0.02%
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2029 (US20774YX511)
0.02%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2025 (US341507Q799)
0.01%
ALAMEDA CNTY CA TRANSPRTN AUTH 5 03/01/2020 (US011118BE58)
0.02%
CLARK CNTY NV 5 06/01/2025 (US180848SM67)
0.02%
UTILITY DEBT SECURITIZATION AU 3 12/15/2032 (US91802RBW88)
0.02%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2021 (US341507L667)
0.01%
LOS ANGELES CA CMNTY CLG DIST 5 08/01/2036 (US54438CWN81)
0.02%
LOS ANGELES CA CMNTY CLG DIST 4 08/01/2039 (US54438CSH69)
0.01%
MARYLAND ST STADIUM AUTH REVEN 5 05/01/2041 (US574296AW90)
0.02%
TOHOPEKALIGA FL WTR AUTH UTILI 3 10/01/2030 (US88906REN61)
0.02%
VIRGINIA ST PUBLIC BLDG AUTH P 3 08/01/2029 (US928172C520)
0.02%
MARYLAND ST DEPT OF TRANSPRTN 4 09/01/2025 (US574204E748)
0.02%
FLORIDA ST BRD OF EDU PUBLIC E 4 06/01/2038 (US34153QMT03)
0.02%
NEW YORK NY 5 08/01/2025 (US64966LSL61)
0.01%
PENNSYLVANIA ST HGR EDUCTNL FA 4 08/15/2035 (US70917SWE98)
0.02%
HONOLULU CITY & CNTY HI 5 10/01/2038 (US438670X308)
0.02%
CALIFORNIA ST 5 10/01/2035 (US13063DFM56)
0.02%
OHIO ST 5 03/15/2031 (US677522NX83)
0.02%
ATLANTA GA WTR & WSTWTR REVENU 5 11/01/2034 (US047870NW62)
0.02%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2037 (US64971WBM10)
0.02%
CLARK CNTY NV 5 11/01/2026 (US180848RX32)
0.01%
UNIV OF TEXAS TX UNIV REVENUES 2.5 08/15/2036 (US91514ADA07)
0.02%
JACKSONVILLE FL TRANSIT REVENU 5 10/01/2024 (US469495DD43)
0.02%
UTILITY DEBT SECURITIZATION AU 5 06/15/2027 (US91802RBS76)
0.02%
CENTINELA VLY CA UNION HIGH SC 4 08/01/2047 (US152339QK66)
0.02%
MISSISSIPPI ST DEV BANK SPL OB 5 08/01/2027 (US60534WCA45)
0.01%
MIAMI BEACH FL WTR & SWR REVEN 4 09/01/2042 (US593241BX94)
0.02%
RANCHO CUCAMONGA CA REDEV AGY 5 09/01/2028 (US75212CAQ24)
0.02%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2031 (US13034ASE19)
0.02%
ARIZONA BRD OF RGTS UNIV ARIZO 5 06/01/2029 (US040484NP80)
0.02%
INDIANA ST FIN AUTH REVENUE 5 02/01/2029 (US45506DJ487)
0.02%
MONTGOMERY CNTY TX 5 03/01/2028 (US6136813H69)
0.02%
MIAMI-DADE CNTY FL TRANSIT SAL 5 07/01/2025 (US59334PFG72)
0.02%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2032 (US5446466P22)
0.01%
CALIFORNIA ST 5 10/01/2025 (US13063CLX64)
0.02%
MISSISSIPPI ST 5 10/01/2032 (US605581JQ12)
0.02%
FLORIDA ST 5 07/01/2024 (US341150S760)
0.02%
WASHINGTON ST 4 07/01/2026 (US93974DGK81)
0.02%
TRIBOROUGH NY BRIDGE & TUNNEL 5 11/15/2040 (US89602N3B88)
0.02%
GEORGIA ST 5 02/01/2033 (US373385AR47)
0.02%
LOS ANGELES CA DEPT WTR & PWR 4 07/01/2023 (US544495G249)
0.02%
PENNSYLVANIA ST 3 09/15/2033 (US70914PE999)
0.02%
COAST CA CMNTY CLG DIST 5 08/01/2029 (US190335GS23)
0.02%
WEST VIRGINIA ST 4 12/01/2042 (US956553D409)
0.02%
NEW YORK ST DORM AUTH REVENUES 5 01/15/2029 (US64990GEX60)
0.02%
MASSACHUSETTS ST SCH BLDG AUTH 5 11/15/2034 (US576000VE08)
0.02%
VICTOR VLY CA CMNTY CLG DIST 4 08/01/2032 (US92603PFA57)
0.02%
WAKE CNTY NC 5 03/01/2026 (US9308636X82)
0.02%
OHIO ST 5 11/01/2028 (US677522RC01)
0.02%
SALT RIVER AZ PROJ AGRIC IMPT& 5 01/01/2027 (US79574CBS17)
0.02%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2032 (US64990EQT72)
0.02%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2024 (US64990EY684)
0.02%
INDIANA ST FIN AUTH REVENUE 5 02/01/2021 (US45506DPR07)
0.02%
AUSTIN TX 5 09/01/2034 (US0523963Y20)
0.02%
NORTHEAST OH REGL SWR DIST 5 11/15/2039 (US663903FH09)
0.02%
LOUISIANA ST GAS & FUELS TAX R 5 05/01/2030 (US546475QH01)
0.01%
DALLAS TX WTRWKS & SWR SYS REV 5 10/01/2033 (US23542JAS42)
0.02%
KATY TX INDEP SCH DIST 5 02/15/2025 (US486063VG28)
0.02%
MASSACHUSETTS ST TRANSPRTN FUN 4 06/01/2036 (US57604TFD37)
0.02%
NEVADA ST HIGHWAY IMPT REVENUE 5 12/01/2020 (US641480HS01)
0.02%
SAN DIEGO CNTY CA REGL TRANSPR 4.75 04/01/2048 (US797400JZ23)
0.02%
MASSACHUSETTS ST 5 12/01/2031 (US57582PT759)
0.02%
LUBBOCK TX 5 02/15/2024 (US549188TA80)
0.02%
CUYAHOGA OH CMNTY CLG DIST 5 12/01/2027 (US232392AM25)
0.02%
NEW JERSEY ST EDUCTNL FACS AUT 5 07/01/2026 (US6460657V80)
0.02%
NEW YORK ST ENVRNMNTL FACS COR 4 06/15/2036 (US64986DAV73)
0.02%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2024 (US341507P478)
0.01%
COLLIN CNTY TX CMNTY CLG DIST 5 08/15/2025 (US194741GL20)
0.02%
LOUISIANA ST 5 02/01/2027 (US546415R283)
0.02%
HAWAII ST 5 10/01/2029 (US419792LL89)
0.02%
ARIZONA ST TRANSPRTN BRD EXCIS 5 07/01/2023 (US040649MG76)
0.02%
ALBUQUERQUE BERNALILLO CNTY NM 5 07/01/2020 (US013493FJ50)
0.02%
MISSOURI ST HIGHWAYS & TRANSIT 5 05/01/2025 (US60636WQZ13)
0.02%
LOS ANGELES CNTY CA MET TRANSP 5 06/01/2037 (US54466HDY99)
0.02%
KING CNTY WA SCH DIST #401 HIG 3.125 12/01/2032 (US495033EM03)
0.02%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2026 (US45204EXR43)
0.02%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2028 (US040654WX91)
0.02%
HOUSTON TX INDEP SCH DIST 5 02/15/2030 (US442403KY62)
0.02%
MIAMI-DADE CNTY FL 5 07/01/2029 (US59333FRJ11)
0.01%
ORANGE CNTY FL TOURIST DEV TAX 5 10/01/2021 (US684545A483)
0%
LONE STAR TX CLG SYS 5 02/15/2033 (US542264GU42)
0.02%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2038 (US64990FGF53)
0.02%
JACKSONVILLE FL SPL REVENUE 5 10/01/2029 (US469487LG57)
0.02%
NEW YORK NY 5 10/01/2036 (US64966MQY83)
0.02%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2039 (US64990AHU25)
0.02%
JACKSONVILLE FL TRANSIT REVENU 5 10/01/2027 (US469495DG73)
0.02%
DELAWARE ST 5 07/01/2024 (US246381FC66)
0.02%
WASHINGTON ST 5 02/01/2026 (US93974DET19)
0.02%
VIRGINIA ST PUBLIC BLDG AUTH P 4 08/01/2025 (US928172E500)
0.02%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2027 (US485424RE71)
0.02%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2031 (US544525VZ80)
0.02%
MASSACHUSETTS ST TRANSPRTN FUN 4 06/01/2046 (US57604TEU60)
0.02%
MASSACHUSETTS ST CLG BLDG AUTH 5 05/01/2039 (US575832YD69)
0.02%
FORT WORTH TX WTR & SWR REVENU 5 02/15/2027 (US349515TJ56)
0.01%
EL DORADO CA IRR DIST REVENUE 5 03/01/2032 (US283062CC92)
0.02%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2041 (US13034AMA50)
0.02%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2026 (US41422EER09)
0.01%
LOUISIANA ST 5 09/01/2029 (US5464152Z22)
0.02%
OREGON ST HLTH & SCIENCE UNIVR 5 07/01/2033 (US685869EL90)
0.02%
MILPITAS CA REDEV AGY SUCCESSO 5 09/01/2027 (US601649AN62)
0.02%
COMAL TX INDEP SCH DIST 5 02/01/2024 (US1998202Y65)
0.02%
MASSACHUSETTS ST 5 12/01/2034 (US57582RLZ72)
0.02%
OHIO ST 5 12/15/2022 (US677522HS62)
0.02%
CHATTANOOGA TN ELEC REVENUE 5 09/01/2024 (US162393EG35)
0.02%
INDIANA ST FIN AUTH HIGHWAY RE 5 12/01/2025 (US45470RCT14)
0.02%
CALIFORNIA ST UNIV REVENUE 5 11/01/2037 (US13077CX258)
0.02%
OHIO ST 5 11/01/2033 (US677522HF42)
0.02%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2030 (US594615FL58)
0.02%
MONTGOMERY CNTY MD 4 10/01/2030 (US6133407R33)
0.02%
SAN DIEGO CA UNIF SCH DIST 5 07/01/2047 (US7973555Y65)
0.02%
IOWA ST HGR EDU LOAN AUTH 5 12/01/2041 (US4624605U61)
0.02%
NEW YORK ST CONVENTION CENTERD 5 11/15/2045 (US649451DC27)
0.02%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2022 (US6500354A35)
0%
FAIRFAX CNTY VA 4 10/01/2025 (US30382ADN90)
0.02%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2027 (US7962535L27)
0.02%
HARTFORD CNTY CT MET DIST 4 11/01/2034 (US416489UF72)
0.02%
PHOENIX AZ CIVIC IMPT CORP WST 5 07/01/2037 (US71883PLG09)
0.02%
WASHINGTON MULTNOMAH & YAMHILL 5 06/15/2035 (US939307JG02)
0.02%
PALM BEACH CNTY FL PUBLIC IMPT 5 05/01/2036 (US696543RR09)
0.02%
UNIV OF TEXAS TX UNIV REVENUES 3 08/15/2035 (US91514AHS78)
0.02%
OHIO ST 5 09/01/2024 (US677522HL10)
0%
WASHINGTON MD SUBURBAN SAN DIS 5 06/01/2021 (US940157K254)
0.02%
LOS ANGELES CA SOL WST RESOURC 4 02/01/2032 (US54463PDZ18)
0.02%
FORT SMITH AR SCH DIST #100 4 02/01/2049 (US348764PH86)
0.02%
ORLANDO FL CONTRACT TOURIST DE 5.25 11/01/2034 (US686432AU99)
0.02%
MASSACHUSETTS ST BAY TRANSPRTN 4 12/01/2021 (US575579E601)
0.02%
UNIV OF TEXAS TX UNIV REVENUES 2.5 08/15/2046 (US91514ADB89)
0.02%
UNIV OF HOUSTON TX UNIV REVENU 5 02/15/2025 (US914302CB85)
0.02%
SAN DIEGO CA CMNTY CLG DIST 4 08/01/2029 (US797272PG07)
0.02%
HOUSTON TX INDEP SCH DIST 5 02/15/2023 (US442403JX09)
0.01%
JOHNSON CNTY KS UNIF SCH DIST# 4 10/01/2036 (US478740TK99)
0.02%
CENTRL PUGET SOUND WA REGL TRA 5 11/01/2030 (US15504RFZ73)
0.02%
JACKSONVILLE FL TRANSPTRN AUTH 5 08/01/2035 (US469494AU20)
0.02%
SACRAMENTO CA MUNI UTILITY DIS 5 07/01/2028 (US786009CC25)
0.02%
KANE COOK & DU PAGE CNTYS IL S 5 01/01/2032 (US483836TT95)
0.02%
NEW YORK CITY NY TRUST FOR CUL 4 04/01/2030 (US649717TD77)
0.02%
ARIZONA BRD OF RGTS UNIV ARIZO 5 06/01/2032 (US040484NS20)
0.02%
MARICOPA CNTY AZ SPL HLTH CARE 4 07/01/2038 (US56756TAU88)
0.02%
CALIFORNIA ST UNIV REVENUE 4 11/01/2043 (US13077CX415)
0.02%
WASHINGTON ST 5 02/01/2031 (US93974DDP06)
0.02%
UNIV OF NEW MEXICO NM 2.25 06/01/2027 (US914692Z276)
0.02%
INDIANA ST FIN AUTH HIGHWAY RE 5 12/01/2024 (US45470RCS31)
0.02%
VIRGINIA BEACH VA 5 09/15/2024 (US927734C353)
0.02%
JEA FL WTR & SWR REVENUE 4 10/01/2039 (US46613P3W46)
0.02%
HARRIS CNTY TX 5 08/15/2024 (US414005WD64)
0.02%
MICHIGAN ST FIN AUTH REVENUE 5 05/01/2025 (US59447P6Y22)
0.02%
WASHINGTON ST 5 08/01/2024 (US93974DH508)
0.01%
PORT AUTH OF NEW YORK & NEW JE 5 07/15/2035 (US73358WV921)
0.02%
UTAH ST 5 07/01/2027 (US917542UL43)
0.02%
MARYLAND ST 5 08/01/2025 (US574193PL66)
0.02%
NORTH EAST TX INDEP SCH DIST 5 08/01/2024 (US659155GU38)
0.02%
PIMA CNTY AZ REGL TRANSPRTN EX 5 06/01/2025 (US72178RBK05)
0.02%
HOUSTON TX INDEP SCH DIST 5 02/15/2022 (US442403LU32)
0%
ILLINOIS ST FIN AUTH REVENUE 5 10/01/2038 (US45203HB687)
0.02%
PENNSYLVANIA ST 4 02/01/2030 (US70914PZV74)
0.02%
NORTH CAROLINA ST 5 06/01/2027 (US6582562N10)
0.02%
NORTHWEST TX INDEP SCH DIST 5 02/15/2042 (US6678253D38)
0.02%
DIST OF COLUMBIA 5 06/01/2022 (US25476FMU92)
0.01%
TRIBOROUGH NY BRIDGE & TUNNEL 5 11/15/2044 (US89602NY406)
0.02%
GEORGIA ST 5 12/01/2025 (US3733846U52)
0.02%
ARIZONA BRD OF RGTS ST UNIV SY 5 07/01/2022 (US04048RLX25)
0.02%
PENNSYLVANIA ST 5 03/15/2024 (US70914PWX67)
0.02%
ANAHEIM CA HSG & PUBLIC IMPT A 5 10/01/2036 (US032556ES70)
0.02%
MASSACHUSETTS ST 5 10/01/2027 (US57582RNN25)
0.02%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2042 (US650035Q275)
0.02%
ILLINOIS ST FIN AUTH REVENUE 4 07/01/2025 (US45204EJG44)
0.02%
HOUSTON TX UTILITY SYS REVENUE 5 05/15/2028 (US4424354Q32)
0.02%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2021 (US91412GWL57)
0.02%
JEA FL WTR & SWR REVENUE 4 10/01/2040 (US46613P2M72)
0.02%
LUZERNE CNTY PA 5 11/15/2029 (US550697VF00)
0.02%
MASSACHUSETTS ST 5 09/01/2030 (US57582P6S42)
0.02%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2037 (US797400JX74)
0.02%
TEXAS ST 5 10/01/2033 (US8827237B99)
0.02%
UNIV OF N TEXAS TX 5 04/15/2045 (US914729QG63)
0.02%
LOS ANGELES CA CMNTY CLG DIST 4 08/01/2036 (US54438CXL17)
0.02%
MASSACHUSETTS ST 5 08/01/2020 (US57582P6Y10)
0.02%
SACRAMENTO CNTY CA SANTN DISTS 5 12/01/2031 (US786134UG92)
0.02%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2021 (US64990EX694)
0.02%
ORANGE CNTY FL SCH BRD COPS 3.375 08/01/2034 (US684517RY32)
0.02%
SALES TAX SECURITIZATION CORP 5 01/01/2029 (US79467BAK17)
0.02%
TEXAS ST 5 04/01/2023 (US8827234F31)
0.02%
ORANGE CNTY FL TOURIST DEV TAX 5 10/01/2029 (US684545B218)
0.01%
DESERT CMNTY CLG DIST CA 5 08/01/2035 (US250375GH94)
0.01%
DIST OF COLUMBIA 4 06/01/2034 (US25476FVE59)
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2040 (US5446463Y65)
0.01%
DENVER CO CITY & CNTY DEDICATE 5 08/01/2024 (US24917DAL73)
0.01%
MASSACHUSETTS ST 5 09/01/2029 (US57582P6R68)
0.01%
OHIO ST TURNPIKE COMMISSION 5 02/15/2028 (US67760HLE98)
0.01%
AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2034 (US052476G771)
0.01%
TEXAS ST 5 10/01/2022 (US882723NU97)
0.01%
KANE COOK & DU PAGE CNTYS IL S 5 01/01/2030 (US483836SW34)
0.01%
S FL WTR MGMT DIST COPS 5 10/01/2036 (US83786PCV04)
0.01%
LONE STAR TX CLG SYS 5 02/15/2025 (US542264FZ48)
0.01%
PORT TACOMA WA 5 12/01/2032 (US735422NY97)
0.01%
SAN FRANCISCO CITY & CNTY CA 5 06/15/2020 (US797646ZZ27)
0.01%
MONTGOMERY CNTY TX 4 03/01/2042 (US6136814U61)
0.01%
OHIO ST 5 09/15/2025 (US677522BW39)
0.01%
MARYLAND ST STADIUM AUTH REVEN 5 05/01/2047 (US574296BW81)
0.01%
BEXAR CNTY TX 5 06/15/2027 (US088281UW86)
0.01%
HOUSTON TX 4 03/01/2036 (US442331L850)
0.01%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2044 (US650035P368)
0.01%
FLORIDA ST DEPT OF MGMT SVCS C 5 08/01/2021 (US34160PDN69)
0.01%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2025 (US696550ZV78)
0.01%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2022 (US696550ZC97)
0.01%
DRIPPING SPRINGS TX INDEP SCHD 5 02/15/2026 (US262061PC27)
0.01%
MET GOVT NASHVILLE & DAVIDSONC 5 05/15/2026 (US592030J843)
0.01%
SAN MARCOS CA UNIF SCH DIST 5 08/01/2035 (US798755FM13)
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2025 (US544646S861)
0.01%
JEA FL WTR & SWR REVENUE 5 10/01/2026 (US46615SBB34)
0.01%
GALENA PARK TX INDEP SCH DIST 4 08/15/2034 (US363335EF31)
0.01%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2031 (US797412CQ43)
0.01%
CONROE TX INDEP SCH DIST 5 02/15/2025 (US208418ZZ96)
0.01%
HARRIS CNTY TX CULTURAL EDU FA 4 11/15/2036 (US41401PCT84)
0.01%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2030 (US938782FK06)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 05/15/2020 (US4424354J98)
0.01%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2026 (US91514AEL52)
0.01%
HARRIS CNTY TX CULTURAL EDU FA 5 11/15/2030 (US41401PCM32)
0.01%
IOWA ST FIN AUTH REVENUE 5 08/01/2037 (US46246K4M13)
0.01%
ALVIN TX INDEP SCH DIST 5 02/15/2027 (US022447D602)
0.01%
CHARLESTON CNTY SC 5 11/01/2024 (US160069ZM54)
0.01%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2023 (US647310W565)
0.01%
MASSACHUSETTS ST SCH BLDG AUTH 4 02/15/2040 (US576000WG47)
0.01%
SAN MARCOS CA UNIF SCH DIST 5 08/01/2036 (US798755FN95)
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 06/01/2033 (US54466HDU77)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 10/01/2026 (US45203HA366)
0.01%
BUTLER CNTY KS UNIF SCH DIST # 5 09/01/2034 (US12343ECV02)
0.01%
LOS ANGELES CNTY CA FACS INC L 5 12/01/2037 (US54531FAQ46)
0.01%
MINNESOTA ST 4 10/01/2020 (US60412AKG75)
0.01%
FONTANA CA REDEV AGY SUCCESSOR 5 10/01/2031 (US34461CAP95)
0.01%
MIAMI BEACH FL RESORT TAX REVE 4 09/01/2045 (US593238CG16)
0.01%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2026 (US010268CC26)
0.01%
OYSTER BAY NY 4 08/01/2029 (US692160MM34)
0.01%
OXNARD CA SCH DIST 5 08/01/2041 (US692020M722)
0.01%
MET SAINT LOUIS MO SWR DIST WS 5 05/01/2037 (US592481KE48)
0.01%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2026 (US34160WXU34)
0.01%
MARYLAND ST 5 08/01/2022 (US574193KL12)
0%
TEXAS ST WTR DEV BRD 5 04/15/2029 (US882854XQ01)
0.01%
CHICAGO IL MET WTR RECLAMATION 5 12/01/2028 (US167560SX00)
0.01%
MASSACHUSETTS ST 5 09/01/2027 (US57582P6P03)
0.01%
UTILITY DEBT SECURITIZATION AU 5 12/15/2026 (US91802RCA59)
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 10/15/2031 (US797299LP74)
0.01%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2029 (US271014WU25)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2023 (US64990FAK03)
0.01%
WISCONSIN ST GEN FUND ANNUAL A 5 05/01/2035 (US977100FC58)
0.01%
CALIFORNIA ST 5 12/01/2027 (US13063CJW10)
0.01%
MASSACHUSETTS ST 5 07/01/2028 (US57582RJV96)
0.01%
CALIFORNIA ST DEPT OF WTR RESO 5 12/01/2028 (US13067WLW00)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2030 (US45204EKG25)
0.01%
LOUISIANA ST 5 12/01/2028 (US5464167L62)
0.01%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2036 (US59259N3K74)
0.01%
NEW YORK CITY NY TRANSITIONALF 5 07/15/2021 (US64972H2A96)
0%
LEANDER TX INDEP SCH DIST 5 08/15/2040 (US521841GZ35)
0.01%
MET GOVT NASHVILLE & DAVIDSON 4 07/01/2028 (US592112SL14)
0.01%
CALIFORNIA ST UNIV REVENUE 5 11/01/2033 (US13077CM277)
0.01%
ADAMS CNTY CO SCH DIST #1 5 12/01/2036 (US005626SA50)
0.01%
HAWAII ST 5 10/01/2025 (US419792SE73)
0.01%
UNIV OF MINNESOTA MN 5 04/01/2041 (US914460PJ31)
0.01%
TRINITY RIVER TX AUTH REGL WST 5 08/01/2025 (US89658HUD06)
0.01%
INDIANA UNIV REVENUES 5 08/01/2026 (US455168BE31)
0.01%
SAN JOSE CA EVERGREEN CMNTY CL 5 09/01/2040 (US798189JX53)
0.01%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2023 (US491552F754)
0%
CALIFORNIA ST DEPT OF WTR RESO 5 12/01/2024 (US13067WKQ41)
0.01%
PLATTE RIVER CO PWR AUTH PWR R 4 06/01/2026 (US727818HR02)
0.01%
FAIRFAX CNTY VA ECON DEV AUTHT 5 04/01/2025 (US30383BCC19)
0.01%
MASSACHUSETTS ST BAY TRANSPRTN 4 07/01/2035 (US575579YT84)
0.01%
DALLAS TX 5 02/15/2023 (US235219KF83)
0.01%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2031 (US040654WR24)
0.01%
TRIBOROUGH NY BRIDGE & TUNNEL 5 11/15/2041 (US89602N5P56)
0.01%
MINNESOTA ST 5 10/01/2026 (US60412AKA06)
0.01%
REEDY CREEK FL IMPT DIST 4 06/01/2035 (US758449RP95)
0.01%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2022 (US672325YE18)
0.01%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2034 (US79765R2R97)
0.01%
MARYLAND ST DEPT OF TRANSPRTN 5 02/01/2024 (US574204ZB22)
0.01%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2042 (US79765RV970)
0.01%
MACOMB MI INTERCEPTOR DRAIN DR 5 05/01/2032 (US55539PCL04)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 05/15/2022 (US4424354L45)
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2027 (US79730AJF66)
0.01%
WASHINGTON ST 5 08/01/2031 (US93974DBC11)
0%
MISSISSIPPI ST 5 10/01/2027 (US605581FR31)
0.01%
NORTH OLMSTED OH CITY SCH DIST 5 12/01/2040 (US661309HK30)
0.01%
MONTGOMERY CNTY MD 4 12/01/2025 (US6133405C81)
0.01%
DALLAS TX INDEP SCH DIST 5 08/15/2021 (US235308US05)
0.01%
CHICAGO IL PARK DIST 5 01/01/2039 (US167615TB91)
0.01%
MANTECA CA UNIF SCH DIST 4 08/01/2045 (US564538DW39)
0.01%
WISCONSIN ST ENVRNMNTL IMPT FU 5 06/01/2027 (US97709TBA34)
0.01%
WISCONSIN ST 4 05/01/2023 (US97705MDP77)
0.01%
CENTRL PUGET SOUND WA REGL TRA 5 11/01/2035 (US15504RGE36)
0%
ILLINOIS ST FIN AUTH REVENUE 4 01/01/2025 (US45204EKB38)
0.01%
PENNSYLVANIA ST 5 07/01/2024 (US70914PWL20)
0.01%
ENERGY N W WA ELEC REVENUE 5 07/01/2021 (US29270CZT51)
0.01%
WASHINGTON ST 5 07/01/2027 (US93974DKE75)
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2021 (US79730AJJ88)
0.01%
FLORIDA ST 5 07/01/2023 (US341150S687)
0.01%
CALIFORNIA ST 5 08/01/2025 (US13063CVP21)
0.01%
GWINNETT CNTY GA SCH DIST 5 08/01/2021 (US403755U585)
0.01%
LOS ANGELES CNTY CA PUBLIC WKS 5 12/01/2030 (US54473ESM74)
0.01%
CALIFORNIA ST DEPT OF WTR RESO 5 05/01/2021 (US13066YSW02)
0.01%
DELAWARE ST 3.25 03/01/2035 (US246381KL01)
0.01%
ALLEN TX INDEP SCH DIST 5 02/15/2027 (US018106KZ69)
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2033 (US594615FP62)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2028 (US544495Y408)
0.01%
CLARK CNTY NV 5 06/01/2021 (US180848SH72)
0.01%
WAKE CNTY NC LIMITED OBLIG 5 12/01/2020 (US930876CJ48)
0.01%
KING CNTY WA SWR REVENUE 5 07/01/2047 (US495289X620)
0.01%
CALIFORNIA ST UNIV REVENUE 4 11/01/2051 (US13077C4L50)
0.01%
DELAWARE ST TRANSPRTN AUTH TRA 5 07/01/2027 (US246428D297)
0.01%
SUFFOLK CNTY NY WTR AUTH 4 06/01/2040 (US864784DU44)
0.01%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2023 (US57604TCJ34)
0.01%
PHOENIX AZ 4 07/01/2022 (US718814N445)
0.01%
SAN ANTONIO TX 5 08/01/2037 (US79623PAU93)
0.01%
PENNSYLVANIA ST 5 03/15/2025 (US70914PWY41)
0.01%
MET COUNCIL MINNEAPOLIS-SAINT 3 03/01/2027 (US591852B236)
0.01%
HOUSTON TX 5 03/01/2021 (US442331J961)
0.01%
MEMPHIS TN 5 04/01/2026 (US586145F415)
0.01%
PORT SAINT LUCIE FL SPL ASSMNT 3 07/01/2037 (US73535ELD03)
0.01%
DENTON TX 4 02/15/2039 (US248866D692)
0.01%
ARIZONA BRD OF RGTS UNIV ARIZO 5 06/01/2026 (US040484NL76)
0.01%
ALLEGHENY CNTY PA 5 11/01/2026 (US01728VSJ07)
0.01%
FREMONT CA UNION HIGH SCH DIST 5 08/01/2021 (US357172WU53)
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 08/01/2022 (US79730CGM01)
0.01%
MASSACHUSETTS ST 5 07/01/2024 (US57582P3W80)
0.01%
MARYLAND ST 5 03/15/2025 (US574193NG99)
0.01%
LOUISIANA ST GAS & FUELS TAX R 5 05/01/2037 (US546475SK12)
0.01%
TEXAS ST A & M UNIV PERM UNIV 3 07/01/2031 (US8821174A98)
0.01%
HAMPTON ROADS VA SANTN DIST WS 5 07/01/2023 (US409327GK33)
0.01%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2024 (US9277814Y74)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 4 06/01/2031 (US34153QDW33)
0.01%
UNIV OF TEXAS TX UNIV REVENUES 4 08/15/2036 (US91514ADD46)
0.01%
PALM BEACH CNTY FL PUBLIC IMPT 5 12/01/2045 (US696543QX85)
0.01%
SAN ANTONIO TX INDEP SCH DIST 5 02/15/2022 (US796269VK18)
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 07/01/2023 (US54466HFE18)
0.01%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2028 (US64990AEY73)
0.01%
CALIFORNIA ST DEPT OF WTR RESO 5 12/01/2029 (US13067WKV36)
0.01%
LONG BEACH CA UNIF SCH DIST 5 08/01/2027 (US542433RA72)
0.01%
NEVADA ST HIGHWAY IMPT REVENUE 5 12/01/2026 (US641480HY78)
0.01%
MET SAINT LOUIS MO SWR DIST WS 5 05/01/2028 (US592481JV81)
0.01%
SAN FRANCISCO CITY & CNTY CA 5 06/15/2027 (US797646A897)
0.01%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2040 (US452252LE74)
0.01%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2027 (US040654WW19)
0.01%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2025 (US040654WK70)
0.01%
CALIFORNIA ST UNIV REVENUE 5 11/01/2020 (US13077C3V42)
0.01%
COLUMBUS OH 5 02/15/2020 (US199492JL43)
0.01%
HONOLULU CITY & CNTY HI 5 09/01/2023 (US438687BL89)
0.01%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2022 (US9277818A52)
0%
LINCOLN NE ELEC SYS REVENUE 5 09/01/2032 (US534272K329)
0.01%
HONOLULU CITY & CNTY HI 5 10/01/2021 (US438670V245)
0.01%
DELAWARE ST 5 02/01/2032 (US246381MQ79)
0.01%
WASHINGTON ST 5 07/01/2025 (US93974DLR79)
0.01%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2028 (US485424RF47)
0.01%
OHIO ST 5 12/15/2023 (US677522HT46)
0.01%
NORTH CAROLINA ST 3 06/01/2034 (US6582563U44)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2020 (US34153QKF27)
0%
SAN ANTONIO TX INDEP SCH DIST 5 02/15/2024 (US796269VM73)
0.01%
MANOR TX INDEP SCH DIST 4 08/01/2044 (US564096XF71)
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2030 (US5446463R15)
0.01%
KING CNTY WA SCH DIST #411 ISS 5 12/01/2032 (US4952244L80)
0.01%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2032 (US64972GPQ19)
0.01%
LINCOLN NE ELEC SYS REVENUE 5 09/01/2034 (US534272K659)
0.01%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2031 (US977123H845)
0.01%
MIAMI-DADE CNTY FL SPL OBLIG 5 04/01/2027 (US59333ND341)
0.01%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2022 (US647310X480)
0.01%
DENVER CO CITY & CNTY DEDICATE 4 08/01/2046 (US24917DAU72)
0.01%
LEWISVILLE TX INDEP SCH DIST 5 08/15/2026 (US52882PAJ75)
0.01%
ORLANDO FL CONTRACT TOURIST DE 5.25 11/01/2029 (US686432AP05)
0.01%
WASHINGTON ST 5 08/01/2037 (US93974DP857)
0.01%
HOUSTON TX INDEP SCH DIST 5 02/15/2042 (US442403MP38)
0.01%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2040 (US64986A7D77)
0.01%
KING CNTY WA 5 12/01/2029 (US49474FPC85)
0.01%
BEXAR CNTY TX 4 06/15/2041 (US088281B253)
0.01%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2028 (US452252JK62)
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2024 (US544646P552)
0.01%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2027 (US13034AJP66)
0.01%
ARCADIA CA UNIF SCH DIST 3.25 08/01/2036 (US039069HE29)
0.01%
PHOENIX AZ 5 07/01/2026 (US718814Q414)
0.01%
TEXAS ST 5 04/01/2026 (US8827234J52)
0%
HOMEWOOD AL 5 09/01/2041 (US437884NQ83)
0.01%
SOUTH WASHINGTON CNTY MN INDEP 4 02/01/2029 (US840610SB65)
0.01%
MET TRANSPRTN AUTH NY DEDICATE 4 11/15/2033 (US59259N7H00)
0.01%
DENTON TX 4 02/15/2045 (US248866E435)
0.01%
CALIFORNIA ST DEPT OF WTR RESO 5 12/01/2019 (US13067WNJ70)
0.01%
KING CNTY WA SCH DIST #405 BEL 5 12/01/2029 (US495098YW90)
0.01%
ROGERS AR SALES & USE TAX REVE 3.875 11/01/2039 (US775080GG30)
0.01%
ESTRN CA MUNI WTR DIST WTR & W 5 07/01/2045 (US27627TBK79)
0.01%
AUSTIN TX WTR & WSTWTR SYS REV 5 05/15/2026 (US052476Q846)
0.01%
GEORGIA ST 5 07/01/2026 (US373385CK75)
0.01%
MONTGOMERY CNTY MD 5 11/01/2027 (US6133404F22)
0.01%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2029 (US41422EFT55)
0.01%
MIAMI-DADE CNTY FL SPL OBLIG 5 04/01/2022 (US59333NC681)
0.01%
COLUMBUS OH 3 08/15/2031 (US199492QX08)
0.01%
CUYAHOGA OH CMNTY CLG DIST 5 12/01/2028 (US232392AN08)
0.01%
DALLAS TX WTRWKS & SWR SYS REV 5 10/01/2028 (US2354166P40)
0.01%
CONNECTICUT ST HLTH & EDUCTNL 1.8 07/01/2049 (US20774Y3E57)
0.01%
MASSACHUSETTS ST 1.7 08/01/2043 (US57582P5Q94)
0.01%
WASHINGTON ST 5 02/01/2021 (US93974DD887)
0.01%
WASHINGTON ST 5 08/01/2029 (US93974DY776)
0.01%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2022 (US491552F671)
0.01%
DIST OF COLUMBIA 5 06/01/2033 (US25476FUF34)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2022 (US34153QAN60)
0%
MISSISSIPPI ST 5 10/01/2024 (US605581FT96)
0.01%
ENERGY N W WA ELEC REVENUE 5 07/01/2030 (US29270CY903)
0.01%
ALDINE TX INDEP SCH DIST 5 02/15/2029 (US014393VK56)
0.01%
SAN MATEO CNTY CA CMNTY CLG DI 5 09/01/2033 (US799038KZ67)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2030 (US64971WR441)
0.01%
WASHINGTON ST 5 08/01/2034 (US93974DSR07)
0.01%
W CONTRA COSTA CA UNIF SCH DIS 5 08/01/2031 (US952347P222)
0.01%
FLORIDA ST TURNPIKE AUTH TURNP 5 07/01/2030 (US343137BV69)
0.01%
SPRINGFIELD MO SCH DIST #R-12 5 03/01/2022 (US851035SU09)
0.01%
HARRIS CNTY TX CULTURAL EDU FA 4 11/15/2037 (US41401PCU57)
0.01%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2024 (US64990AAK16)
0.01%
PUBLIC FIN AUTH WI LEASE DEV R 5 03/01/2029 (US74444YAM66)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 4 06/01/2048 (US34153QNZ53)
0.01%
YSLETA TX INDEP SCH DIST 5 08/15/2027 (US98816PAN24)
0.01%
NEVADA ST HIGHWAY IMPT REVENUE 5 12/01/2021 (US641480HT83)
0.01%
BAY AREA CA TOLL AUTH TOLL BRI 2 04/01/2053 (US072024UQ31)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2032 (US91412GWA92)
0%
JEA FL WTR & SWR REVENUE 5 10/01/2029 (US46613P3J35)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2033 (US91412GQ570)
0.01%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2032 (US254845MJ64)
0.01%
BALTIMORE MD REVENUE 4 07/01/2035 (US059231K585)
0.01%
WISCONSIN ST 5 05/01/2029 (US97705L5Y92)
0.01%
TRIBOROUGH NY BRIDGE & TUNNEL 5 11/15/2030 (US89602NX663)
0.01%
ORANGE CNTY FL TOURIST DEV TAX 5 10/01/2030 (US684545B390)
0.01%
CUPERTINO CA UNION SCH DIST 5 08/01/2036 (US231237E958)
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2026 (US5446465P31)
0.01%
PORT TACOMA WA 5 12/01/2031 (US735422NX15)
0.01%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2028 (US235241RK40)
0.01%
UTILITY DEBT SECURITIZATION AU 5 12/15/2040 (US91802REL96)
0.01%
MCHENRY CNTY IL CONSV DIST 5 02/01/2024 (US580818GD85)
0.01%
NEW YORK NY 5 10/01/2038 (US64966MRA98)
0.01%
ORANGE CNTY CA SANTN DIST WSTW 5 02/01/2037 (US68428TBY29)
0.01%
S FL WTR MGMT DIST COPS 5 10/01/2032 (US83786PCR91)
0.01%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2025 (US491552B613)
0.01%
ILLINOIS ST TOLL HIGHWAY AUTH 5 12/01/2022 (US452252HP77)
0.01%
TRINITY RIVER TX AUTH REGL WST 5 08/01/2024 (US89658HUC23)
0.01%
MINNESOTA ST 5 10/01/2021 (US60412AKW26)
0.01%
LEWISVILLE TX INDEP SCH DIST 5 08/15/2023 (US52882PAF53)
0.01%
UNIV OF KENTUCKY KY GEN RECPTS 3.125 10/01/2037 (US914378MK73)
0.01%
ILLINOIS ST TOLL HIGHWAY AUTH 5 12/01/2020 (US452252HQ50)
0.01%
MONTGOMERY TX INDEP SCH DIST 5 02/15/2036 (US614121UA71)
0.01%
FLORIDA ST TURNPIKE AUTH 5 07/01/2024 (US3431367F85)
0.01%
SALT RIVER AZ PROJ AGRIC IMPT& 5 12/01/2034 (US79574CAR43)
0.01%
GTR NEW ORLEANS LA EXPRESSWAY 5 11/01/2047 (US39225PAU57)
0.01%
CALIFORNIA ST 5 03/01/2023 (US13063CSB71)
0.01%
DELAWARE ST 3.125 03/01/2033 (US246381KJ54)
0.01%
DALLAS TX INDEP SCH DIST 5 02/15/2036 (US235308WT69)
0.01%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2043 (US64990AGR05)
0.01%
LONE STAR TX CLG SYS 5 02/15/2024 (US542264FY72)
0.01%
UNIV OF VIRGINIA VA UNIV REVEN 5 04/01/2045 (US915217WG46)
0.01%
FORT WORTH TX WTR & SWR REVENU 5 02/15/2020 (US349515WY86)
0.01%
DENTON TX INDEP SCH DIST 5 08/15/2025 (US249002CT14)
0.01%
CALIFORNIA ST 5 05/01/2031 (US13063CKW90)
0.01%
FORT LAUDERDALE FL WTR & SWR R 4 09/01/2043 (US347658XS01)
0.01%
KANE MCHENRY COOK & DEKALB CNT 5 01/01/2027 (US484080SM94)
0.01%
MIAMI-DADE CNTY FL TRANSIT SAL 5 07/01/2024 (US59334PFF99)
0.01%
CALIFORNIA ST 5 09/01/2034 (US13063CYQ76)
0.01%
UNIV OF N TEXAS TX 5 04/15/2029 (US914729RT75)
0.01%
DELAWARE CNTY PA AUTH 5 10/01/2046 (US246003NJ26)
0.01%
VIA MET TRANSIT AUTH TX SALES 5 07/15/2026 (US92555RAJ59)
0.01%
SHELBY CNTY TN 5 04/01/2025 (US821686P487)
0.01%
DENVER CO CITY & CNTY DEDICATE 5 08/01/2022 (US24917DAJ28)
0.01%
GWINNETT CNTY GA SCH DIST 4 02/01/2020 (US403755U254)
0.01%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2025 (US650035W877)
0.01%
TULSA OK PUBLIC FACS AUTH 3 06/01/2026 (US899673CV77)
0.01%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2029 (US485424PS85)
0.01%
LOS ANGELES CNTY CA PUBLIC WKS 4 12/01/2040 (US54473EST28)
0.01%
FRISCO TX INDEP SCH DIST 5 08/15/2022 (US35880CTL80)
0.01%
HAWAII ST 5 10/01/2022 (US419792LD63)
0%
MIAMI-DADE CNTY FL SCH DIST 5 03/15/2046 (US59333RGZ10)
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2038 (US594615BX33)
0.01%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2028 (US68607DSF32)
0.01%
DIST OF COLUMBIA 4 06/01/2041 (US25476FSC31)
0.01%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2028 (US34160WA790)
0.01%
CHABOT-LAS POSITAS CA CMNTY CL 4 08/01/2047 (US15722THP93)
0.01%
DELAWARE CNTY PA AUTH 5 10/01/2042 (US246003NF04)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2022 (US544495F902)
0.01%
SPRING TX INDEP SCH DIST 5 08/15/2025 (US8500002W90)
0.01%
LOUISIANA ST 5 08/01/2027 (US5464152C37)
0.01%
REGL TRANSPRTN DIST CO COPS 5 06/01/2023 (US75913TJF21)
0.01%
MICHIGAN ST FIN AUTH REVENUE 5 11/01/2034 (US59447TSG93)
0.01%
DIST OF COLUMBIA 5 06/01/2021 (US25476FTF52)
0.01%
GEORGIA ST 4 01/01/2025 (US3733843L80)
0.01%
PORTLAND OR SWR SYS REVENUE 5 06/01/2021 (US736742WL76)
0.01%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2034 (US254845MA55)
0.01%
TEXAS ST TRANSPRTN COMMISSIONS 5 10/01/2026 (US88283LKK16)
0.01%
PRIV CLGS & UNIVS AUTH GA 4 10/01/2038 (US74265LM887)
0.01%
TEXAS ST 5 10/01/2027 (US882723ZE28)
0.01%
NEW YORK NY 5 08/01/2030 (US64966MAY57)
0.01%
ALABAMA ST PUBLIC SCH & CLG AU 5 02/01/2025 (US010609AL90)
0.01%
CLARK CNTY NV 5 06/01/2022 (US180848SJ39)
0.01%
KANSAS CITY MO SANTN SWR SYS R 4 01/01/2040 (US48507TFX63)
0.01%
NEW YORK CITY NY MUNI WTR FIN 3 06/15/2046 (US64972GMU57)
0.01%
MIAMI-DADE CNTY FL SPL OBLIG 5 04/01/2025 (US59333NC921)
0.01%
NEVADA ST HIGHWAY IMPT REVENUE 5 12/01/2022 (US641480HJ02)
0.01%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2027 (US797400KL18)
0.01%
LONE STAR TX CLG SYS 5 02/15/2023 (US542264FX99)
0.01%
CUYAHOGA CNTY OH SALES TAX REV 5 12/01/2034 (US232287AU64)
0.01%
FAIRFAX CNTY VA 4 10/01/2036 (US30382AFV98)
0.01%
UNIV OF COLORADO CO ENTERPRISE 3.25 06/01/2037 (US91417KY476)
0.01%
SAN MATEO CNTY CA JT PWRS FING 5 06/15/2024 (US79904NEB29)
0.01%
HARRIS CNTY TX 5 08/15/2025 (US414005VE56)
0.01%
GTR ORLANDO FL AVIATION AUTH A 5 10/01/2042 (US392274U531)
0.01%
CHICAGO IL PARK DIST 5 01/01/2024 (US167615TH61)
0.01%
TEXAS ST 5 10/01/2026 (US882724JC29)
0.01%
HOWARD CNTY MD 5 02/15/2024 (US44256PDL40)
0.01%
MASSACHUSETTS ST BAY TRANSPRTN 5 07/01/2045 (US575579B896)
0.01%
HAMILTON CNTY OH SWR SYS REVEN 5 12/01/2031 (US407288ZN20)
0.01%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2024 (US7962535H15)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2027 (US64971WGS35)
0.01%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2024 (US491552J558)
0%
DALLAS TX INDEP SCH DIST 3 02/15/2036 (US235308WK50)
0.01%
PENNSYLVANIA ST 5 06/15/2024 (US70914PVP43)
0.01%
CLARK CNTY NV 5 11/01/2022 (US180848QL03)
0.01%
SAN JOAQUIN DELTA CA CMNTY CLG 5 08/01/2027 (US798063EU37)
0.01%
UNIV OF COLORADO CO ENTERPRISE 4 06/01/2043 (US91417KY708)
0.01%
PENNSYLVANIA ST 5 08/15/2025 (US70914PYR71)
0.01%
LEANDER TX INDEP SCH DIST 0 08/15/2020 (US521841FB75)
0.01%
INDIANA ST FIN AUTH HIGHWAY RE 5 06/01/2028 (US45470RDK95)
0.01%
MASSACHUSETTS ST 5 07/01/2027 (US57582RKK13)
0%
HAWAII ST 4 10/01/2032 (US419792LP93)
0.01%
CALIFORNIA ST 5 03/01/2032 (US13063CRC63)
0.01%
HARRIS CNTY TX CULTURAL EDU FA 5 11/15/2025 (US41401PCG63)
0.01%
TENNESSEE ST SCH BOND AUTH 5 11/01/2021 (US880558FM83)
0.01%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2024 (US938782EL97)
0.01%
YORK CNTY SC 5 04/01/2027 (US986438MG18)
0.01%
AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2027 (US0524762N73)
0.01%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2032 (US362848UE18)
0.01%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2037 (US485424RQ02)
0.01%
UNIV OF CALIFORNIA CA REVENUES 4 05/15/2046 (US91412GR230)
0.01%
OKLAHOMA ST CAPITOL IMPT AUTH 5 07/01/2025 (US679088AX23)
0.01%
MOUNT SAN ANTONIO CA CMNTY CLG 5 08/01/2034 (US623040FF41)
0.01%
CALIFORNIA ST 4 12/01/2032 (US13063CKB53)
0.01%
DALLAS TX WTRWKS & SWR SYS REV 4 10/01/2034 (US2354166V18)
0.01%
UNIV OF MICHIGAN MI 4 04/01/2035 (US914455PZ79)
0.01%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2027 (US64990ADV44)
0.01%
AUBURN UNIV AL GEN FEE REVENUE 4 06/01/2032 (US050589NN69)
0.01%
TRIBOROUGH NY BRIDGE & TUNNEL 5 11/15/2039 (US89602NY570)
0.01%
OREGON ST HLTH & SCIENCE UNIVR 5 07/01/2038 (US685869ES44)
0.01%
UNIV OF COLORADO CO ENTERPRISE 2.75 06/01/2029 (US91417KS775)
0.01%
NORTHWEST TX INDEP SCH DIST 5 02/15/2029 (US667825H972)
0.01%
OHIO ST 5 09/01/2027 (US677522HP24)
0.01%
HAWAII ST 4 10/01/2021 (US419792AD82)
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2034 (US5446466R87)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2032 (US44244CGQ42)
0.01%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2022 (US977123G771)
0.01%
SANTA CLARA CNTY CA FING AUTH 4 05/15/2033 (US801577KZ92)
0.01%
WISCONSIN ST GEN FUND ANNUAL A 5 05/01/2034 (US977100FB75)
0.01%
NEW YORK ST DORM AUTH REVENUES 3 07/01/2029 (US64990BFF58)
0.01%
RICHMOND VA PUBLIC UTILITY REV 4 01/15/2036 (US765433KP12)
0.01%
CALIFORNIA ST UNIV REVENUE 4 11/01/2035 (US13077C3S13)
0.01%
UNIV OF COLORADO CO ENTERPRISE 5 06/01/2035 (US91417KC415)
0.01%
HARRIS CNTY TX TOLL ROAD REVEN 4 08/15/2037 (US41423PAU12)
0.01%
MARYLAND ST DEPT OF TRANSPRTN 4 12/15/2025 (US574204B694)
0.01%
UNIV OF TEXAS TX PERMANENT UNI 4 07/01/2034 (US9151157Z67)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2045 (US64972HS869)
0.01%
DALLAS TX 5 02/15/2030 (US235219LW08)
0.01%
RHODE ISLAND ST HLTH & EDUCTNL 5 05/15/2027 (US762244EQ07)
0.01%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2026 (US362848TY90)
0.01%
SOUTH CENTRAL CT REGL WTR AUTH 4 08/01/2036 (US8372274D64)
0.01%
INDIANA ST FIN AUTH REVENUE 4 08/01/2041 (US45506DYY56)
0.01%
STATE COLLEGE PA AREA SCH DIST 5 03/15/2040 (US856706WW24)
0.01%
CALIFORNIA ST UNIV REVENUE 5 11/01/2029 (US13077CL691)
0.01%
ARKANSAS ST 5 04/01/2026 (US041042ZG07)
0.01%
CONTRA COSTA CA TRANSPRTN AUTH 5 03/01/2032 (US21221MEK27)
0.01%
BEXAR CNTY TX HOSP DIST 4 02/15/2036 (US088365FP18)
0.01%
ADAMS & WELD CNTYS CO SCH DIST 5 12/01/2033 (US005518VJ16)
0.01%
BEXAR CNTY TX HOSP DIST 5 02/15/2027 (US088365FE60)
0.01%
HONOLULU CITY & CNTY HI WSTWTR 4 07/01/2042 (US438701P810)
0.01%
LAS VEGAS NV 4 09/01/2036 (US5176965H96)
0.01%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2034 (US485424QQ11)
0.01%
PENNSYLVANIA ST UNIV 5 09/01/2042 (US709235YY54)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2022 (US45204EJD13)
0.01%
JACKSONVILLE FL SPL REVENUE 5 10/01/2030 (US469487KR22)
0.01%
UNIV OF CINCINNATI OH RECPTS 5 06/01/2044 (US914119P487)
0.01%
UNIV OF WASHINGTON WA UNIV REV 4 12/01/2041 (US91523NRK45)
0.01%
COLUMBUS OH 3 02/15/2026 (US199492JS95)
0.01%
DOUGLAS CNTY NE SCH DIST #1 3.25 12/15/2034 (US259291MT60)
0.01%
ARIZONA BRD OF RGTS UNIV ARIZO 5 06/01/2033 (US040484NT03)
0.01%
S FL WTR MGMT DIST COPS 3 10/01/2031 (US83786PCQ19)
0.01%
PENNSYLVANIA ST 5 03/15/2028 (US70914PXB39)
0.01%
HAWAII ST HIGHWAY REVENUE 5 01/01/2029 (US41981CNT35)
0.01%
UNIV OF COLORADO CO ENTERPRISE 5 06/01/2023 (US91417KW645)
0.01%
W CONTRA COSTA CA UNIF SCH DIS 5 08/01/2035 (US952347Q212)
0.01%
HARRIS CNTY TX 5 08/15/2036 (US414005WR50)
0.01%
SAN DIEGO CA UNIF SCH DIST 5 07/01/2029 (US7973554T89)
0.01%
ILLINOIS ST SALES TAX REVENUE 3 06/15/2032 (US452227MA61)
0.01%
DENVER CITY & CNTY CO SCH DIST 5.5 12/01/2024 (US249174WD10)
0.01%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2025 (US91514AGP49)
0.01%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2032 (US57604TGA88)
0.01%
HONOLULU CITY & CNTY HI 5 10/01/2025 (US438670V658)
0.01%
JUDSON TX INDEP SCH DIST 4 02/01/2041 (US481305EZ90)
0.01%
MASSACHUSETTS ST 5 07/01/2030 (US57582RTM87)
0.01%
HAWAII ST 4 05/01/2020 (US419792QM18)
0.01%
JEA FL ELEC SYS REVENUE 5 10/01/2026 (US46613SGJ33)
0.01%
COLLIN CNTY TX CMNTY CLG DIST 4 08/15/2032 (US194741GT55)
0.01%
HAWAII ST 4 10/01/2031 (US419792MN37)
0.01%
JACKSONVILLE FL SPL REVENUE 5 10/01/2031 (US469487JY91)
0.01%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2020 (US938782EZ83)
0%
AUBURN UNIV AL GEN FEE REVENUE 5 06/01/2028 (US050589NJ57)
0.01%
FORSYTH CNTY GA 5 03/01/2027 (US346593HN97)
0.01%
NEW CASTLE CNTY DE 4 04/01/2047 (US64327TGA07)
0.01%
CALIFORNIA ST 5 12/01/2021 (US13063CHR43)
0.01%
FRISCO TX 5 02/15/2026 (US358776HE50)
0.01%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2042 (US64990AEV35)
0.01%
NORTHWEST TX INDEP SCH DIST 5 02/15/2026 (US667825U769)
0.01%
MET TRANSPRTN AUTH NY DEDICATE 5.25 11/15/2027 (US59259N2G71)
0.01%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2029 (US696550G635)
0.01%
UNIV OF COLORADO CO ENTERPRISE 5 06/01/2038 (US91417KF558)
0.01%
HILLSBOROUGH CNTY FL UTILITY R 3 08/01/2046 (US432347MX79)
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 10/15/2028 (US797299LL60)
0.01%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2025 (US9151154E65)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2034 (US64971Q8W63)
0%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2020 (US92778VBR87)
0%
UTILITY DEBT SECURITIZATION AU 5 12/15/2023 (US91802RCR84)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2038 (US64990EQZ33)
0.01%
MASSACHUSETTS ST 4 05/01/2045 (US57582RDF01)
0.01%
UNIV OF COLORADO CO ENTERPRISE 5 06/01/2027 (US91417KH463)
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2029 (US5446463Q32)
0.01%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2027 (US59259N7V93)
0.01%
RHODE ISLAND ST HLTH & EDUCTNL 4 05/15/2020 (US762196ER04)
0.01%
DENVER CITY & CNTY CO SCH DIST 5 12/01/2029 (US249174VH33)
0.01%
WASHINGTON ST 5 08/01/2033 (US93974DSQ24)
0%
CALIFORNIA ST UNIV REVENUE 5 11/01/2025 (US13077C3Y80)
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2033 (US5446466Q05)
0.01%
FORT BEND TX INDEP SCH DIST 4 08/15/2032 (US346843NE15)
0.01%
CALIFORNIA ST DEPT OF WTR RESO 5 12/01/2032 (US13067WNX64)
0%
NEW YORK ST DORM AUTH REVENUES 5 01/15/2030 (US64990GEY44)
0.01%
LOUISIANA ST 4 10/01/2034 (US546417BM77)
0.01%
GARLAND TX INDEP SCH DIST 5 02/15/2030 (US366155N471)
0.01%
UTILITY DEBT SECURITIZATION AU 5 06/15/2028 (US91802RCL15)
0.01%
OKLAHOMA ST CAPITOL IMPT AUTH 5 07/01/2027 (US678514BM13)
0.01%
ATLANTA GA WTR & WSTWTR REVENU 5 11/01/2043 (US047870NF30)
0.01%
MESA CNTY CO VLY SCH DIST #51G 5.25 12/01/2033 (US590621KX57)
0.01%
BOISE CITY ID INDEP SCH DIST 5 08/01/2030 (US097437RQ26)
0.01%
ARKANSAS ST 5 10/01/2021 (US041042YX49)
0.01%
PENNSYLVANIA ST 5 10/15/2023 (US70914PUT73)
0.01%
MASSACHUSETTS ST FEDERAL HIGHW 5 06/15/2024 (US57583PGB94)
0.01%
MARIN CA HLTHCARE DIST 3 08/01/2037 (US56782TBH41)
0.01%
VIRGINIA ST CMWLTH TRANSPRTN B 5 09/15/2028 (US92778UAZ30)
0.01%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2041 (US7962537N64)
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 06/01/2029 (US54466HDQ65)
0.01%
SOUTHERN CA WTR REPLENISHMENT 5 08/01/2041 (US84251KAY10)
0.01%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2042 (US7962537P13)
0.01%
TEXAS ST A & M UNIV REVENUE 5 05/15/2024 (US8821357X82)
0.01%
MICHIGAN ST FIN AUTH REVENUE 5 10/01/2028 (US59447TNY54)
0.01%
SONOMA CNTY CA JNR CLG DIST 5 08/01/2028 (US835569DR24)
0.01%
LOUISIANA ST GAS & FUELS TAX R 5 05/01/2023 (US546475RT30)
0.01%
VIRGINIA ST RESOURCES AUTH CLE 5 10/01/2026 (US92817LRL98)
0.01%
UNIV OF NEW MEXICO NM 4 06/01/2046 (US9146922D91)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2034 (US64971WL998)
0.01%
TENNESSEE ST 5 08/01/2027 (US880541WT02)
0.01%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2044 (US254845KV11)
0.01%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2029 (US235241RL23)
0.01%
MIAMI-DADE CNTY FL SCH DIST 5 03/15/2030 (US59333RHR84)
0.01%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2026 (US938782EN53)
0.01%
FONTANA CA REDEV AGY SUCCESSOR 5 10/01/2032 (US34461CAQ78)
0.01%
SAN ANTONIO TX WTR REVENUE 5 05/15/2020 (US79642BD429)
0.01%
BROOKLAND CAYCE SC SCH DIST #2 3 03/01/2038 (US113709RU59)
0%
DIST OF COLUMBIA 4 06/01/2037 (US25476FUM84)
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2028 (US5446463P58)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2020 (US45204EXD56)
0.01%
LOS ANGELES CNTY CA FACS INC L 5 12/01/2033 (US54531FAL58)
0.01%
MISSISSIPPI ST 5 12/01/2028 (US605581HR13)
0.01%
HARRIS CNTY TX FLOOD CONTROL D 5 10/01/2033 (US4140186W63)
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 10/15/2029 (US797299LM44)
0.01%
TEXAS ST TRANSPRTN COMMISSION 5 04/01/2033 (US88283LJE74)
0.01%
WASHINGTON ST 5 02/01/2029 (US93974DKV90)
0.01%
VIRGINIA ST PUBLIC SCH AUTH 5 08/01/2021 (US92817SL971)
0.01%
UNIV OF HOUSTON TX UNIV REVENU 4 02/15/2025 (US9143015Z58)
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2032 (US594615FN15)
0.01%
PORTLAND OR SWR SYS REVENUE 2.5 06/15/2033 (US736742YD33)
0.01%
VENTURA CNTY CA CMNTY CLG DIST 3.125 08/01/2031 (US923040GM52)
0.01%
MASSACHUSETTS ST CLEAN WTR TRU 5 02/01/2031 (US575829CA22)
0.01%
NEW MEXICO ST 5 03/01/2024 (US647293QC69)
0.01%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2034 (US362848UG65)
0.01%
ILLINOIS ST FIN AUTH REVENUE 4 01/01/2023 (US45204EJZ25)
0.01%
BIRDVILLE TX INDEP SCH DIST 5 02/15/2025 (US090874JY54)
0.01%
SAN DIEGO CA UNIF SCH DIST 5 07/01/2028 (US7973552E39)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2028 (US45204EXU71)
0.01%
SACRAMENTO CNTY CA SANTN DISTS 5 12/01/2032 (US786134UH75)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2047 (US91412G2L81)
0.01%
TARRANT TX REGL WTR DIST WTR R 5 03/01/2025 (US876443LG56)
0.01%
BAY AREA CA TOLL AUTH TOLL BRI 5 04/01/2024 (US072024UX81)
0.01%
MET TRANSPRTN AUTH NY DEDICATE 5.25 11/15/2035 (US59259N2X05)
0.01%
CLARK CNTY NV WTR RECLAMATION 5 07/01/2025 (US181070EL38)
0.01%
MASSACHUSETTS ST BAY TRANSPRTN 5 07/01/2026 (US575579ZA84)
0.01%
FORT BEND CNTY TX 5 03/01/2026 (US346766SH28)
0.01%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2026 (US341507R946)
0.01%
OHIO ST 5 05/01/2028 (US6775215Q59)
0.01%
RHODE ISLAND ST & PROVIDENCE P 5 08/01/2024 (US76222RRR56)
0.01%
BALTIMORE MD 5 10/15/2024 (US059189VK34)
0.01%
NEW YORK NY 5 08/01/2022 (US64966KU762)
0.01%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2024 (US544525WN42)
0.01%
ORLANDO FL CONTRACT TOURIST DE 5.25 11/01/2030 (US686432AQ87)
0.01%
TENNESSEE ST SCH BOND AUTH 5 11/01/2026 (US880558FS53)
0.01%
SAN ANTONIO TX WTR REVENUE 5 05/15/2024 (US79642BD833)
0.01%
AUSTIN TX ELEC UTILITY SYS REV 5 11/15/2033 (US052414RD31)
0.01%
CHICAGO IL WTRWKS REVENUE 5.25 11/01/2031 (US167736K970)
0.01%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2021 (US485424PZ29)
0.01%
WASHINGTON ST 5 02/01/2025 (US93974DDH89)
0.01%
ALASKA ST 5 08/01/2026 (US0117702P85)
0.01%
MICHIGAN ST FIN AUTH REVENUE 5 11/01/2036 (US59447TSJ33)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2036 (US91412G2G96)
0.01%
PFLUGERVILLE TX INDEP SCH DIST 5 02/15/2024 (US7170954X82)
0.01%
HAWAII ST 5 01/01/2036 (US419792WV43)
0.01%
HONOLULU CITY & CNTY HI WSTWTR 5 07/01/2036 (US438701J391)
0.01%
LOS ANGELES CA CMNTY CLG DIST 4 08/01/2025 (US54438CWZ12)
0.01%
RHODE ISLAND ST & PROVIDENCE P 5 11/01/2019 (US76222RPU04)
0.01%
LOS ANGELES CA WSTWTR SYS REVE 5 06/01/2033 (US53945CCW82)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2026 (US64990EYF86)
0.01%
ANCHORAGE AK WTR REVENUE 5 05/01/2036 (US033285UW54)
0.01%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2030 (US254845KQ26)
0.01%
OHIO ST WTR DEV AUTH WTR POLLC 5 12/01/2029 (US67766WXV98)
0.01%
LOS ANGELES CA CMNTY CLG DIST 4 08/01/2027 (US54438CVG40)
0.01%
PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2020 (US71883RND16)
0.01%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2024 (US41422EHE68)
0.01%
PHOENIX AZ CIVIC IMPT CORP EXC 5 07/01/2020 (US71884AA258)
0.01%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2022 (US91514AFF75)
0.01%
TUSCALOOSA AL CITY BRD OF EDU 5 08/01/2041 (US90059RAV33)
0.01%
UTILITY DEBT SECURITIZATION AU 5 12/15/2036 (US91802RBT59)
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 06/01/2034 (US54466HEC60)
0.01%
SAN DIEGO CA CMNTY CLG DIST 5 08/01/2029 (US797272PV73)
0.01%
MONTGOMERY TX INDEP SCH DIST 5 02/15/2028 (US614121TP69)
0.01%
DALLAS TX 5 02/15/2027 (US235219KK78)
0.01%
PORT HOUSTON TX AUTH 5 10/01/2022 (US7342604K52)
0.01%
JACKSONVILLE FL SPL REVENUE 5 10/01/2025 (US469487MT69)
0.01%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2023 (US92778VAN82)
0.01%
MASSACHUSETTS ST 5 04/01/2042 (US57582RMV59)
0.01%
NEW YORK NY 4 08/01/2026 (US64966MBH16)
0.01%
NORTHSIDE TX INDEP SCH DIST 4 08/15/2045 (US66702RLJ94)
0.01%
GARDEN GROVE CA UNIF SCH DIST 5 08/01/2035 (US365298P699)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2031 (US64971Q5X73)
0.01%
CALIFORNIA ST 4 09/01/2025 (US13063CW714)
0.01%
MONROE CNTY NY INDL DEV CORP R 5 07/01/2031 (US61075THF84)
0.01%
CALIFORNIA ST MUNI FIN AUTH LE 5 06/01/2042 (US13049UCY38)
0.01%
MET GOVT NASHVILLE & DAVIDSON 5 07/01/2046 (US592098Q910)
0.01%
JACKSONVILLE FL SPL REVENUE 5.25 10/01/2030 (US469487HU97)
0.01%
ILLINOIS ST TOLL HIGHWAY AUTH 5 12/01/2031 (US452252LH06)
0.01%
VIRGINIA ST CMWLTH TRANSPRTN B 5 03/15/2020 (US92778UAG58)
0.01%
CALIFORNIA ST 3.75 12/01/2035 (US13063CWT34)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2026 (US64990E5P87)
0.01%
ILLINOIS ST TOLL HIGHWAY AUTH 5 12/01/2021 (US452252HN20)
0.01%
NEW YORK NY 5 08/01/2033 (US64966K3S00)
0.01%
CLINT TX INDEP SCH DIST 5 08/15/2045 (US187270B777)
0.01%
MASSACHUSETTS ST CLG BLDG AUTH 5 05/01/2037 (US575831CQ38)
0.01%
CALIFORNIA ST 5 09/01/2025 (US13063CYE47)
0%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2058 (US91412HDE09)
0.01%
KANSAS ST DEV FIN AUTH REVENUE 4 04/01/2038 (US485429B786)
0.01%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2027 (US696550C261)
0.01%
NEW YORK CITY NY TRANSITIONAL 4 08/01/2039 (US64971WGM64)
0.01%
BIRMINGHAM AL WTRWKS BRD WTR R 5 01/01/2042 (US091096JD00)
0.01%
CALIFORNIA ST 4 10/01/2024 (US13063DFU72)
0.01%
GARLAND TX INDEP SCH DIST 5 02/15/2029 (US366155N398)
0.01%
BOULDER VLY CO SCH DIST #RE-2 5 12/01/2042 (US101547VQ76)
0.01%
UNIV OF CALIFORNIA CA REVENUES 4 05/15/2036 (US91412GQ810)
0.01%
LOS ANGELES CA WSTWTR SYS REVE 5 06/01/2039 (US53945CGF14)
0.01%
WILLOUGHBY-EASTLAKE OH CITY SC 4 12/01/2050 (US971039QX34)
0.01%
FOOTHILL-DE ANZA CA CMNTY CLGD 5 08/01/2027 (US345102LG05)
0.01%
KANSAS CITY MO 5 02/01/2028 (US484873NA86)
0.01%
TARRANT TX REGL WTR DIST WTR R 5 03/01/2024 (US876443LF73)
0.01%
WASHINGTON ST 5 07/01/2024 (US93974DUC00)
0%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2022 (US88278PUE23)
0.01%
WASHINGTON TWP CA HLTH CARE DI 3.75 08/01/2040 (US940642DG34)
0.01%
OKLAHOMA ST TURNPIKE AUTH 4 01/01/2033 (US679111WV20)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 3 06/01/2026 (US34153P3Q94)
0%
ALDINE TX INDEP SCH DIST 5 02/15/2021 (US014393WD05)
0.01%
DALLAS TX INDEP SCH DIST 4 02/15/2031 (US235308WE90)
0.01%
TEXAS ST TRANSPRTN COMMISSIONS 5 10/01/2023 (US88283LJV99)
0.01%
ALBUQUERQUE NM MUNI SCH DIST # 5 08/01/2025 (US013595UR25)
0.01%
ANAHEIM CA PUBLIC FING AUTH LE 5 05/01/2034 (US03255LGT08)
0.01%
SAN DIEGO CA UNIF SCH DIST 5 07/01/2024 (US7973552A17)
0.01%
MICHIGAN ST FIN AUTH REVENUE 5 10/01/2025 (US59447TNV16)
0.01%
LOS ANGELES CA CMNTY CLG DIST 5 08/01/2023 (US54438CSX10)
0.01%
ARLINGTON CNTY VA 5 08/15/2021 (US041431RQ20)
0.01%
WASHINGTON MD SUBURBAN SAN DIS 3 06/15/2034 (US940157Q459)
0.01%
NORTH EAST TX INDEP SCH DIST 5 08/01/2021 (US659155GR09)
0.01%
BIRMINGHAM AL WTRWKS BRD WTR R 5 01/01/2045 (US091096KB25)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 2.375 06/01/2031 (US34153QFP63)
0.01%
MASSACHUSETTS ST PORT AUTH 5 07/01/2040 (US575896PW94)
0.01%
OHIO ST SPL OBLG 5 12/01/2028 (US67759HHY36)
0.01%
NORTHEAST OH REGL SWR DIST 5 11/15/2044 (US663903FJ64)
0.01%
SAN MATEO CNTY CA TRANSIT DIST 5 06/01/2027 (US799054GZ88)
0.01%
TEXAS ST A & M UNIV REVENUES 4 05/15/2044 (US88213ABK07)
0.01%
MIAMI-DADE CNTY FL SCH DIST 3.25 03/15/2033 (US59333RHU14)
0.01%
UNIV OF COLORADO CO ENTERPRISE 5 06/01/2039 (US91417KC746)
0.01%
INDIANA ST FIN AUTH HIGHWAY RE 5 06/01/2027 (US45470RCU86)
0.01%
WEST VIRGINIA ST 5 06/01/2025 (US956553XW66)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2021 (US64990E5J28)
0%
LOS RIOS CA CMNTY CLG DIST 4 08/01/2035 (US545624PP79)
0.01%
FAIRFAX CNTY VA 5 10/01/2022 (US30382ACE01)
0.01%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2028 (US341507S365)
0.01%
MISSOURI ST HIGHWAYS & TRANSIT 5 05/01/2021 (US60636WRF40)
0.01%
BEXAR CNTY TX HOSP DIST 5 02/15/2021 (US088365EY34)
0.01%
ESTRN CA MUNI WTR DIST FING AU 5 07/01/2032 (US27677SAR40)
0.01%
ALVIN TX INDEP SCH DIST 4 02/15/2039 (US022447H827)
0.01%
NEW YORK CITY NY TRANSITIONAL 4 07/15/2036 (US64972HZX33)
0.01%
VIRGINIA ST CMWLTH TRANSPRTN B 3 05/15/2041 (US927793ZU67)
0.01%
BI-ST DEV AGY OF THE MO-IL MET 5 10/01/2019 (US088632BC71)
0.01%
WASHINGTON ST COPS 5 07/01/2021 (US939720TH16)
0.01%
NEW YORK ST CONVENTION CENTERD 5 11/15/2022 (US649451CN90)
0.01%
EAST BAY CA MUNI UTILITY DISTW 4 06/01/2033 (US271014ZA34)
0.01%
NORTH SLOPE BORO AK 5 06/30/2019 (US662523ZY89)
0.01%
UNIV OF ALABAMA AL UNIV GEN RE 5 10/01/2037 (US914026QW22)
0.01%
CALIFORNIA ST 5 09/01/2035 (US13063CZ949)
0.01%
OYSTER BAY NY 4 08/01/2031 (US692160MP64)
0.01%
CALIFORNIA ST 5 03/01/2025 (US13063CSD38)
0.01%
MET TRANSPRTN AUTH NY DEDICATE 4 11/15/2038 (US59259N4P52)
0.01%
ILLINOIS ST TOLL HIGHWAY AUTH 5 12/01/2019 (US452252HL63)
0.01%
UNIV OF MICHIGAN MI 5 04/01/2025 (US914455QL74)
0.01%
SALT RIVER AZ PROJ AGRIC IMPT& 5 01/01/2020 (US79574CBK80)
0.01%
ALABAMA ST PUBLIC SCH & CLG AU 5 01/01/2022 (US010609AR60)
0.01%
KING CNTY WA 5 12/01/2028 (US49474FPB03)
0.01%
OREGON ST HLTH & SCIENCE UNIVR 5 07/01/2036 (US685869EQ87)
0.01%
TEXAS ST WTR DEV BRD 5 10/15/2046 (US882854YK22)
0.01%
JUDSON TX INDEP SCH DIST 5 02/01/2025 (US481305EL05)
0.01%
IOWA ST FIN AUTH REVENUE 5 08/01/2034 (US46246K2J02)
0.01%
S FL WTR MGMT DIST COPS 5 10/01/2020 (US83786PCD06)
0.01%
VIRGINIA ST PUBLIC BLDG AUTH P 5 08/01/2022 (US928172ZT51)
0%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2028 (US650035Q689)
0.01%
KATY TX INDEP SCH DIST 5 02/15/2042 (US486063WN69)
0.01%
OHIO ST 5 05/01/2021 (US677522KQ69)
0.01%
ANCHORAGE AK 5 09/01/2019 (US0331612R06)
0.01%
LOUISIANA ST 4 10/01/2036 (US546417BP09)
0.01%
GEORGIA ST 5 02/01/2020 (US373384Y913)
0.01%
SAN ANTONIO TX 5 02/01/2020 (US7962372Z76)
0%
BROOKHAVEN NY 3 02/01/2025 (US113152TW24)
0.01%
DIST OF COLUMBIA 5 06/01/2034 (US25476FUG17)
0.01%
CERRITOS CA CMNTY CLG DIST 4 08/01/2043 (US156792JF14)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2020 (US544495ZA57)
0%
MIAMI-DADE CNTY FL SPL OBLIG 5 04/01/2020 (US59333NC434)
0.01%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2027 (US65829QCH56)
0%
LOS ANGELES CNTY CA REDEV REFU 5 12/01/2027 (US54465AEV08)
0.01%
ARIZONA BRD OF RGTS UNIV ARIZO 5 06/01/2038 (US040484NY97)
0.01%
GEORGIA ST 5 02/01/2026 (US3733844A17)
0.01%
NEW JERSEY ST EDUCTNL FACS AUT 5 07/01/2020 (US646066M722)
0.01%
NORTHEAST OH REGL SWR DIST 4 11/15/2043 (US663903HP07)
0.01%
ERIE CNTY NY INDL DEV AGY SCHF 5 05/01/2027 (US29509PKL21)
0.01%
SALES TAX ASSET RECEIVABLE COR 5 10/15/2020 (US794665GB96)
0.01%
ARIZONA ST TRANSPRTN BRD EXCIS 5 07/01/2020 (US040649LY91)
0.01%
NORTHWEST TX INDEP SCH DIST 5 02/15/2023 (US667825U439)
0.01%
JACKSONVILLE FL TRANSIT REVENU 3 10/01/2031 (US469495DL68)
0.01%
TALLAHASSEE FL ENERGY SYS REVE 5 10/01/2029 (US874476KJ26)
0.01%
SEATTLE WA 5 06/01/2024 (US8126263W72)
0.01%
CALIFORNIA ST DEPT OF WTR RESO 5 12/01/2026 (US13067WKS07)
0.01%
CALIFORNIA ST UNIV REVENUE 3.2 11/01/2037 (US13077C4D35)
0.01%
OREGON ST DEPT OF ADMIN SVCS L 5 04/01/2025 (US68607VN273)
0.01%
HOUSTON TX UTILITY SYS REVENUE 4 11/15/2037 (US44244CGY75)
0.01%
NEW YORK CITY NY MUNI WTR FIN 4 06/15/2037 (US64972GPS74)
0.01%
HUTTO TX 4 08/01/2043 (US448474PP51)
0.01%
MET WTR DIST OF STHRN CA 2.5 07/01/2025 (US59266TNE72)
0.01%
MARICOPA CNTY AZ CMNTY CLG DIS 5 07/01/2023 (US566795LX64)
0.01%
MARICOPA CNTY AZ CMNTY CLG DIS 5 07/01/2024 (US566795LY48)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 2.625 06/01/2037 (US34153QEC69)
0.01%
BIRMINGHAM AL WTRWKS BRD WTR R 4 01/01/2036 (US091096LP02)
0.01%
VIRGINIA ST PUBLIC SCH AUTH 5 08/01/2023 (US92817SM391)
0.01%
WBRP 3.2 WASHINGTON BIOMED RES 4 01/01/2048 (US937308AT17)
0.01%
TEXAS ST A & M UNIV REVENUES 5 05/15/2025 (US88213AFA88)
0.01%
NORTH CAROLINA ST CAPITAL FACS 4 10/01/2039 (US65819GLC05)
0.01%
UNIV OF KENTUCKY KY GEN RECPTS 5.25 10/01/2019 (US914378GJ74)
0.01%
EAST CENT REGL WASTEWATERTREAT 5 10/01/2039 (US27149TAQ40)
0.01%
SAN JOSE CA EVERGREEN CMNTY CL 5 09/01/2028 (US798189KH84)
0.01%
MECKLENBURG CNTY NC LTD OBLG 5 10/01/2019 (US58400CAR88)
0.01%
ARKANSAS ST 5 10/01/2019 (US041042VP42)
0.01%
KING CNTY WA 5 07/01/2031 (US49474FKC31)
0.01%
WAKE CNTY NC 3 09/01/2025 (US9308635H42)
0.01%
ALDINE TX INDEP SCH DIST 5 02/15/2030 (US014393XF44)
0.01%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2032 (US650035C895)
0.01%
SAN DIEGO CNTY CA COPS 5 10/15/2027 (US797391Z772)
0.01%
TULSA OK PUBLIC FACS AUTH 3 06/01/2027 (US899673CW50)
0.01%
BALTIMORE MD PROJ REVENUE 5 07/01/2046 (US05922KYU77)
0.01%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2023 (US64972GMZ45)
0.01%
TALLAHASSEE FL CONSOL UTILITY 5 10/01/2033 (US874461JP28)
0.01%
HARRIS CNTY TX FLOOD CONTROL D 5 10/01/2027 (US4140185D91)
0%
MARYLAND ST 5 03/01/2026 (US574193LS55)
0.01%
MICHIGAN ST 3 05/01/2030 (US594612EB54)
0.01%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2036 (US452252JT71)
0.01%
HAWAII ST HIGHWAY REVENUE 5 01/01/2027 (US41981CNR78)
0.01%
UNIV OF ILLINOIS IL 4 04/01/2035 (US914353N867)
0.01%
UNIV OF CALIFORNIA CA REVENUES 4 05/15/2048 (US91412HDC43)
0.01%
EDMOND OK PUBLIC WKS AUTH SALE 4 07/01/2047 (US28112NJB29)
0.01%
LOS ANGELES CA CMNTY CLG DIST 5 08/01/2026 (US54438CTA08)
0.01%
ALDINE TX INDEP SCH DIST 5 02/15/2024 (US014393VE96)
0.01%
ARLINGTON TX INDEP SCH DIST 5 02/15/2026 (US041826N876)
0.01%
NEW YORK CITY NY TRUST FOR CUL 4 04/01/2031 (US649717TE50)
0.01%
PENNSYLVANIA ST 5 02/01/2019 (US70914PZJ47)
0.01%
HENNEPIN CNTY MN SALES TAX REV 5 12/15/2029 (US425538DA05)
0.01%
TEXAS ST WTR DEV BRD 5 04/15/2024 (US882854YB23)
0.01%
CALIFORNIA ST 3.25 03/01/2032 (US13063CQY92)
0.01%
MATANUSKA-SUSITNA BORO AK LEAS 5.25 09/01/2027 (US576553BQ33)
0.01%
MET SAINT LOUIS MO SWR DIST WS 5 05/01/2034 (US592481GY57)
0.01%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2020 (US647310U338)
0.01%
CANADIAN CNTY OK EDUCTNL FACS 3 09/01/2029 (US135521CP52)
0.01%
MINNESOTA ST 5 10/01/2022 (US604129Q588)
0.01%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2022 (US68607DSS52)
0.01%
TEXAS ST TRANSPRTN COMMISSIONS 5 10/01/2021 (US88283LJT44)
0.01%
ORLANDO FL CONTRACT TOURIST DE 5.25 11/01/2033 (US686432AT27)
0.01%
MINNESOTA ST 5 10/01/2028 (US60412ALD36)
0.01%
LAKELAND FL ENERGY SYS REVENUE 5 10/01/2021 (US51166FDS56)
0.01%
MET TRANSPRTN AUTH NY REVENUE 5 11/15/2045 (US59259Y3Q00)
0.01%
SANTA CLARA CNTY CA 3 08/01/2035 (US801546QM73)
0.01%
CALIFORNIA ST 5 11/01/2027 (US13063DBR89)
0.01%
PORTLAND OR CMNTY CLG DIST 5 06/15/2020 (US736688HX36)
0.01%
JEA FL ELEC SYS REVENUE 4 10/01/2020 (US46613SBU33)
0.01%
JEA FL ELEC SYS REVENUE 5 10/01/2029 (US46613SFW52)
0.01%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2021 (US235241PT76)
0.01%
TALLAHASSEE FL ENERGY SYS REVE 5 10/01/2031 (US874476HZ05)
0.01%
NEW JERSEY ST EDUCTNL FACS AUT 4 07/01/2040 (US6460665P13)
0.01%
NEW YORK NY 5 08/01/2026 (US64966LV990)
0.01%
CYPRESS-FAIRBANKS TX INDEP SCH 4 02/15/2037 (US232769CS63)
0.01%
WEST VIRGINIA ST 5 06/01/2022 (US956553XT38)
0.01%
NORTH EAST TX INDEP SCH DIST 4 08/01/2032 (US659155HC21)
0.01%
CALIFORNIA ST UNIV REVENUE 5 11/01/2043 (US13077CY652)
0.01%
HAWAII ST 5 08/01/2030 (US419792VP83)
0%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2028 (US64990CWB35)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2019 (US44244CGB72)
0.01%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2021 (US649907A513)
0.01%
ATLANTA GA WTR & WSTWTR REVENU 5 11/01/2025 (US047870MT43)
0.01%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2020 (US647310X225)
0.01%
ALBUQUERQUE NM MUNI SCH DIST # 5 08/01/2024 (US013595UQ42)
0.01%
CALIFORNIA ST 4 05/01/2023 (US13063CKQ23)
0.01%
DALLAS TX INDEP SCH DIST 5 08/15/2024 (US235308UV34)
0.01%
SPOKANE WA WATR & WSTWTR SYS R 5 12/01/2023 (US849103AJ54)
0.01%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2031 (US64986A2D23)
0.01%
SAN ANTONIO TX WTR REVENUE 5 05/15/2029 (US79642BY490)
0.01%
HONOLULU CITY & CNTY HI 5 10/01/2030 (US438670Y967)
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 10/15/2044 (US797299KD53)
0.01%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2036 (US235241QA76)
0%
CALIFORNIA ST UNIV REVENUE 5 11/01/2031 (US13077DAQ51)
0.01%
SPRINGDALE AR SALES & USE REVE 5 04/01/2037 (US850269DZ18)
0.01%
UNIV OF KENTUCKY KY GEN RECPTS 3.25 04/01/2039 (US914378KF07)
0.01%
LOUISIANA ST 4 10/01/2035 (US546417BN50)
0.01%
CALIFORNIA ST UNIV REVENUE 3 11/01/2033 (US13077C3Q56)
0.01%
MONROE CNTY NY INDL DEV CORP R 5 07/01/2030 (US61075TPR31)
0.01%
BIRMINGHAM AL WTRWKS BRD WTR R 4 01/01/2037 (US091096KY28)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2029 (US91412GUF08)
0.01%
NORTH CAROLINA ST CAPITAL FACS 4 01/01/2037 (US65818PKS73)
0.01%
ARIZONA BRD OF RGTS UNIV ARIZO 5 06/01/2028 (US040484NN33)
0.01%
OAKLAND CA UNIF SCH DIST ALAME 6.625 08/01/2038 (US672325XA05)
0.01%
PHOENIX AZ 5 07/01/2025 (US718814Q331)
0.01%
LOUISIANA ST 5 08/01/2023 (US546415T420)
0.01%
LITTLE ROCK AR SWR REVENUE 3.5 10/01/2037 (US537445QH49)
0.01%
HAMPTON ROADS VA SANTN DIST WS 3 08/01/2035 (US409327HS59)
0.01%
DALLAS TX 5 02/15/2025 (US235219KH40)
0.01%
LEANDER TX INDEP SCH DIST 0 08/15/2039 (US521841FV30)
0.01%
MESA CNTY CO VLY SCH DIST #51G 5 12/01/2029 (US590621KT46)
0.01%
LEANDER TX INDEP SCH DIST 0 08/15/2040 (US521841MC75)
0%
SEATTLE WA WTR SYS REVENUE 5 08/01/2030 (US812728VQ38)
0.01%
MONROE CNTY NY INDL DEV CORP R 5 07/01/2028 (US61075TRZ39)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 4 06/01/2037 (US34153QMS20)
0.01%
MARYLAND ST DEPT OF TRANSPRTN 5 09/01/2020 (US574204G727)
0.01%
PENNSYLVANIA ST HGR EDUCTNL FA 5 10/01/2025 (US70917SQG11)
0.01%
COLUMBUS OH SWR REVENUE 5 06/01/2025 (US199561GE58)
0.01%
MARYLAND ST 5 03/01/2025 (US574193LR72)
0.01%
FAIRFAX CNTY VA 5 10/01/2025 (US30382ADB52)
0.01%
CLARK CNTY NV WTR RECLAMATION 5 07/01/2026 (US181070EM11)
0.01%
HAMPTON ROADS VA SANTN DIST WS 3 08/01/2036 (US409327HT33)
0.01%
WISCONSIN ST ENVRNMNTL IMPT FU 5 06/01/2019 (US97709TAS50)
0.01%
PLANO TX INDEP SCH DIST 5 02/15/2028 (US727199XK24)
0.01%
SAN ANTONIO TX WTR REVENUE 5 05/15/2026 (US79642B3Q43)
0.01%
TEXAS ST 5 10/01/2032 (US8827236U89)
0.01%
RALEIGH NC COMB ENTERPRISE SYS 4 12/01/2035 (US751100KB36)
0.01%
FORT WORTH TX INDEP SCH DIST 5 02/15/2021 (US3494605D38)
0.01%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2028 (US41422EET64)
0%
W CONTRA COSTA CA UNIF SCH DIS 5 08/01/2030 (US952347N995)
0.01%
PIMA CNTY AZ SWR REVENUE 5 07/01/2026 (US721876TF79)
0.01%
JEA FL WTR & SWR REVENUE 3.25 10/01/2036 (US46613P3T17)
0.01%
JEA FL WTR & SWR REVENUE 5 10/01/2019 (US46613PT970)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2025 (US44244CGH43)
0.01%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2024 (US977123Q275)
0.01%
MICHIGAN ST BLDG AUTH REVENUE 4 10/15/2035 (US594615FS02)
0.01%
REGL TRANSPRTN DIST CO COPS 4 06/01/2040 (US75913TJU97)
0.01%
VIRGINIA ST 5 06/01/2026 (US928109M208)
0.01%
CLARK CNTY NV WTR RECLAMATION 5 07/01/2027 (US181070EN93)
0.01%
DIST OF COLUMBIA 4 06/01/2035 (US25476FRS91)
0.01%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2020 (US650035ZH45)
0%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2020 (US544646N995)
0%
UNIV OF MASSACHUSETTS MA BLDGA 5 11/01/2039 (US914440PP12)
0.01%
SANTA CLARA CA UNIF SCH DIST 3 07/01/2036 (US801495S291)
0.01%
BIRDVILLE TX INDEP SCH DIST 5 02/15/2028 (US090874KB33)
0.01%
UNIV OF N TEXAS TX 5 04/15/2025 (US914729RP53)
0.01%
CALIFORNIA ST 4 09/01/2046 (US13063CV310)
0.01%
YOSEMITE CA CMNTY CLG DIST 5 08/01/2028 (US987388FX89)
0.01%
ARIZONA ST TRANSPRTN BRD 5 07/01/2025 (US040647DY28)
0.01%
ARCADIA CA UNIF SCH DIST 3.25 08/01/2037 (US039069HF93)
0.01%
CLACKAMAS & WASHINGTON CNTYS O 5 06/15/2029 (US178882MC74)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2027 (US91412GYL30)
0.01%
HAWAII ST HIGHWAY REVENUE 5 01/01/2025 (US41981CNP13)
0.01%
AUBURN UNIV AL GEN FEE REVENUE 5 06/01/2027 (US050589NH91)
0.01%
UTILITY DEBT SECURITIZATION AU 5 12/15/2038 (US91802REJ41)
0.01%
WASHINGTON MD SUBURBAN SAN DIS 5 06/15/2024 (US940157P204)
0.01%
UNIV OF MINNESOTA MN 5 09/01/2041 (US914460QK94)
0.01%
JEA FL ELEC SYS REVENUE 5 10/01/2019 (US46613C6B61)
0.01%
MASSACHUSETTS ST 4 12/01/2039 (US57582RME35)
0.01%
WASHINGTON ST 5 02/01/2020 (US93974DUR78)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2020 (US64990E5H61)
0.01%
FORT WORTH TX INDEP SCH DIST 5 02/15/2025 (US3494604M46)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2043 (US544495D766)
0.01%
MASSACHUSETTS ST 5 09/01/2023 (US57582P6V70)
0.01%
NEW JERSEY ST EDUCTNL FACS AUT 4 07/01/2045 (US646066JQ44)
0.01%
MARYLAND ST STADIUM AUTH REVEN 5 05/01/2038 (US574296BU26)
0.01%
LOS ANGELES CNTY CA REDEV REFU 4 08/01/2040 (US54465AGG13)
0.01%
SPRINGFIELD MO PUBLIC UTILITY 5 08/01/2023 (US851018KL41)
0.01%
LOS ANGELES CNTY CA PUBLIC WKS 4 12/01/2034 (US54473ESR61)
0.01%
TRINITY RIVER TX AUTH REGL WST 5 08/01/2020 (US89658HTL41)
0.01%
WISCONSIN ST 5 11/01/2021 (US97705L6N29)
0.01%
JOHNSON CNTY KS UNIF SCH DIST# 5 09/01/2023 (US478718P526)
0.01%
TRIBOROUGH BRIDGE & TUNNEL AUT 5 11/15/2023 (US89602RCA14)
0.01%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2030 (US010268BQ21)
0.01%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2023 (US64990CN566)
0.01%
COLORADO ST BLDG EXCELLENT SCH 5 03/15/2030 (US19668QKF18)
0.01%
CALIFORNIA ST 5 12/01/2026 (US13063CJV37)
0.01%
TORRANCE CA UNIF SCH DIST 5 08/01/2038 (US891381K465)
0.01%
CALIFORNIA ST 5 09/01/2045 (US13063CZU79)
0.01%
PENNSYLVANIA ST HGR EDUCTNL FA 5 06/15/2024 (US70917SZE61)
0.01%
SEQUOIA CA UNION HIGH SCH DIST 3 07/01/2043 (US817409H321)
0.01%
FLORIDA ST DEPT GEN SVCS DIV F 5 09/01/2019 (US341602E638)
0.01%
KING CNTY WA SWR REVENUE 5 07/01/2042 (US4952898Q68)
0.01%
PENNSYLVANIA ST UNIV 5 09/01/2019 (US709235XJ96)
0.01%
VIRGINIA ST CMWLTH TRANSPRTN B 5 09/15/2025 (US927790GR01)
0.01%
LAS VEGAS VLY NV WTR DIST 5 06/01/2037 (US517845AY93)
0.01%
OREGON ST 5 05/01/2039 (US68609BHH33)
0.01%
OKLAHOMA ST CAPITOL IMPT AUTH 5 07/01/2028 (US679088BA11)
0.01%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2040 (US64990CC825)
0.01%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2023 (US88278PUF97)
0.01%
TALLAHASSEE FL ENERGY SYS REVE 5 10/01/2032 (US874476JR60)
0.01%
SAN DIEGO CA PUBLIC FACS FING 4 05/15/2026 (US79730AJC36)
0.01%
MASSACHUSETTS ST SCH BLDG AUTH 5 02/15/2035 (US576000VZ37)
0.01%
OHIO ST 5 03/15/2035 (US677522PB46)
0.01%
REGL TRANSPRTN DIST CO COPS 5 06/01/2032 (US75913THS69)
0.01%
MIAMI-DADE CNTY FL 5 07/01/2023 (US59333FSF89)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2039 (US64990ED464)
0.01%
ADAMS CO 12 FIVE STAR SCHS 5 12/15/2029 (US006449GU04)
0.01%
SPRING TX INDEP SCH DIST 5 08/15/2022 (US8500002T61)
0.01%
HARRIS CNTY TX 5 08/15/2026 (US414005WF13)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 10/01/2022 (US45203HZY16)
0.01%
FLORIDA ST DEPT OF MGMT SVCS C 5 08/01/2023 (US34160PDQ90)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2022 (US4424355K52)
0.01%
CLARK CNTY NV 5 11/01/2023 (US180848RU92)
0%
ARIZONA BRD OF RGTS ST UNIV SY 5 07/01/2041 (US04048RNW24)
0.01%
TEXAS ST 5 10/01/2024 (US882723ZB88)
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2029 (US79730AJN90)
0.01%
CALIFORNIA ST 4 08/01/2033 (US13063C6M73)
0.01%
SAN FRANCISCO CITY & CNTY CA 5 06/15/2023 (US797646XR29)
0.01%
MONTOUR PA SCH DIST 5 04/01/2040 (US614707SE81)
0.01%
SAN DIEGO CA CMNTY CLG DIST 5 08/01/2041 (US797272QD66)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2023 (US34153P2R86)
0%
VIRGINIA ST CMWLTH TRANSPRTN B 5 05/15/2022 (US927793XE44)
0.01%
MONROE CNTY NY INDL DEV CORP R 5 07/01/2043 (US61075THK79)
0.01%
COLORADO ST HGR EDU CAPITAL CO 5 11/01/2024 (US196734CB12)
0.01%
JOBSOHIO BEVERAGE SYS STWD LIQ 5 01/01/2020 (US47770VAF76)
0.01%
CENTRL PUGET SOUND WA REGL TRA 5 11/01/2025 (US15504RFV69)
0.01%
OHIO ST 5 06/15/2027 (US677522DA90)
0.01%
SCOTTSDALE AZ 4 07/01/2024 (US8104538F04)
0.01%
DIST OF COLUMBIA 5 06/01/2024 (US25476FME50)
0.01%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2021 (US34160WXP49)
0.01%
DIST OF COLUMBIA 5 06/01/2025 (US25476FTK48)
0.01%
WISCONSIN ST 5 05/01/2020 (US97705L3X38)
0.01%
MASSACHUSETTS ST 5 04/01/2036 (US57582RMT04)
0.01%
PENNSYLVANIA ST HGR EDUCTNL FA 4 10/01/2038 (US70917SQT32)
0.01%
MIAMI-DADE CNTY FL SPL OBLIG 3.125 04/01/2037 (US59333NE588)
0.01%
JEA FL WTR & SWR REVENUE 5 10/01/2028 (US46613P3H78)
0.01%
RUTGERS NJ ST UNIV 5 05/01/2025 (US783186QM45)
0.01%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2024 (US647310X639)
0.01%
NEVADA ST HIGHWAY IMPT REVENUE 5 12/01/2030 (US641480JC31)
0.01%
HARRIS CNTY TX TOLL ROAD REVEN 5 08/15/2022 (US41423PAD96)
0.01%
TEXAS ST 5 10/01/2021 (US882723SL44)
0.01%
OKLAHOMA ST CAPITOL IMPT AUTH 5 07/01/2024 (US679088AW40)
0.01%
MASSACHUSETTS ST 5 12/01/2022 (US57582RLM69)
0.01%
OHIO ST 5 06/15/2035 (US677522DJ00)
0.01%
ILLINOIS ST SALES TAX REVENUE 5 06/15/2022 (US452227GW55)
0.01%
SALT RIVER AZ PROJ AGRIC IMPT& 5 01/01/2022 (US79574CCF86)
0.01%
HAMILTON CNTY OH SWR SYS REVEN 5 12/01/2038 (US407288YZ68)
0.01%
EL PASO TX 4 08/15/2042 (US283734D326)
0.01%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2019 (US91514AFC45)
0.01%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2022 (US271014XW71)
0.01%
SAN DIEGO CA UNIF SCH DIST 5 07/01/2022 (US797355X665)
0.01%
TEXAS ST A & M UNIV PERM UNIV 5.5 07/01/2025 (US8821172E39)
0.01%
CALIFORNIA ST 4 11/01/2044 (US13063CQJ26)
0.01%
SCOTTSDALE AZ 4 07/01/2019 (US8104537P94)
0.01%
HAWAII ST 5 08/01/2026 (US419792QK51)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2026 (US44244CMW46)
0.01%
CALIFORNIA ST UNIV REVENUE 3.125 11/01/2036 (US13077C4G65)
0.01%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2026 (US797400JH25)
0.01%
SHELBY CNTY TN 5 04/01/2021 (US821686N813)
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2022 (US594615FC59)
0%
ATLANTA GA WTR & WSTWTR REVENU 3.5 11/01/2043 (US047870QR41)
0.01%
MILWAUKEE WI 4 03/01/2022 (US602366UN42)
0.01%
VIRGINIA ST CMWLTH TRANSPRTN B 5 05/15/2021 (US927793XD60)
0.01%
HONOLULU CITY & CNTY HI 5 10/01/2032 (US438670W565)
0.01%
VIA MET TRANSIT AUTH TX SALES 5 07/15/2025 (US92555RAH93)
0.01%
OREGON ST 5 05/01/2028 (US68609BSM09)
0.01%
WASHINGTON ST 5 02/01/2027 (US93974DDK19)
0.01%
OHIO ST SPL OBLG 5 12/01/2029 (US67759HHZ01)
0.01%
LOUISIANA ST 5 07/15/2023 (US546415P386)
0.01%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2020 (US649907A364)
0.01%
CURATORS OF THE UNIV OF MISSOU 5 11/01/2020 (US231266LL93)
0.01%
SAN JOAQUIN CNTY CA TRANSPRTN 5 03/01/2036 (US798110CK67)
0.01%
CUPERTINO CA UNION SCH DIST 4 08/01/2037 (US231237F294)
0.01%
SAN MARCOS CA UNIF SCH DIST 4 08/01/2037 (US798755FP44)
0.01%
MONTEREY PENINSULA CA CMNTY CL 0 08/01/2030 (US612574EH21)
0.01%
MARYLAND ST STADIUM AUTH REVEN 5 05/01/2025 (US574296AJ89)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2022 (US64990EX777)
0%
KANSAS CITY MO SANTN SWR SYS R 4 01/01/2025 (US48507TFJ79)
0.01%
CHICAGO IL MET WTR RECLAMATION 5 12/01/2039 (US167560RT07)
0.01%
CLARK CNTY NV 5 11/01/2024 (US180848RV75)
0.01%
HOUSTON TX UTILITY SYS REVENUE 4 05/15/2021 (US4424354F76)
0.01%
HUMBLE TX INDEP SCH DIST 5 02/15/2020 (US445047EK53)
0.01%
VIRGINIA ST PUBLIC SCH AUTH SP 5 08/01/2025 (US92817TGE01)
0.01%
SEATTLE WA DRAIN & WSTWTR REVE 4 07/01/2036 (US812631NY18)
0.01%
YAMHILL CNTY OR SCH DIST #40 4 06/15/2037 (US984674JG78)
0.01%
NORTH CAROLINA ST CAPITAL FACS 4 01/01/2038 (US65818PKT56)
0.01%
FLORIDA ST 5 07/01/2020 (US341150S356)
0.01%
MET GOVT NASHVILLE & DAVIDSON 5 07/01/2020 (US592112PY61)
0.01%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2021 (US491552J228)
0.01%
LAS VEGAS VLY NV WTR DIST 5 06/01/2027 (US517845AL72)
0.01%
COLLIN CNTY TX CMNTY CLG DIST 4 08/15/2034 (US194741GV02)
0.01%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2028 (US79765RH516)
0.01%
ROSEMOUNT MN INDEP SCH DIST #1 5 02/01/2025 (US777594YV83)
0.01%
VIRGINIA ST PUBLIC BLDG AUTH P 3 08/01/2032 (US928172P415)
0.01%
OHIO ST WTR DEV AUTH REVENUE 5 06/01/2028 (US67765QCD60)
0.01%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2025 (US13034ARY81)
0.01%
CHESTER CNTY PA 4 07/15/2029 (US165573G837)
0.01%
SEATTLE WA DRAIN & WSTWTR REVE 4 04/01/2041 (US812631NC97)
0.01%
MINNESOTA ST 5 08/01/2019 (US6041294C72)
0%
NEW YORK NY 4 03/01/2039 (US64966LKZ30)
0.01%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2030 (US672325XP73)
0.01%
KING CNTY WA SCH DIST #414 LAK 5 12/01/2019 (US495260B916)
0.01%
ALABAMA ST 5 08/01/2025 (US010411AJ50)
0.01%
UNIV OF HOUSTON TX UNIV REVENU 5 02/15/2030 (US914302CG72)
0.01%
MCHENRY CNTY IL CONSV DIST 5 02/01/2025 (US580818GE68)
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2028 (US594615BG00)
0.01%
UTILITY DEBT SECURITIZATION AU 4 12/15/2037 (US91802RBU23)
0.01%
PENNSYLVANIA ST 5 01/15/2020 (US70914PG556)
0.01%
PENNSYLVANIA ST HGR EDUCTNL FA 4 08/15/2033 (US70917SWC33)
0.01%
SALES TAX ASSET RECEIVABLE COR 5 10/15/2025 (US794665FM60)
0.01%
HOUSTON TX 5 03/01/2022 (US442331K290)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2023 (US64990EX850)
0.01%
MARYLAND ST 4 08/01/2025 (US574193LG18)
0.01%
TEXAS ST 5 04/01/2020 (US882723M713)
0.01%
MASSACHUSETTS ST CLEAN WTR TRU 5 02/01/2024 (US575829BT22)
0.01%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2021 (US64990C7V73)
0.01%
DENTON TX INDEP SCH DIST 5 08/15/2028 (US249002CW43)
0.01%
PIERCE CNTY WA SCH DIST #10 TA 5 12/01/2039 (US720424ZG87)
0.01%
FORT WORTH TX INDEP SCH DIST 5 02/15/2019 (US3494605B71)
0.01%
SACRAMENTO CA MUNI UTILITY DIS 5 08/15/2024 (US786005ZQ42)
0.01%
CALIFORNIA ST 5 10/01/2027 (US13063DFK90)
0.01%
FLORIDA ST DEPT OF MGMT SVCS C 5 08/01/2025 (US34160PDS56)
0.01%
ORANGE CNTY FL SCH BRD COPS 5 08/01/2034 (US684517RX58)
0.01%
OHIO ST WTR DEV AUTH WTR POLLC 5 06/01/2019 (US67766WVT60)
0.01%
S FL WTR MGMT DIST COPS 5 10/01/2031 (US83786PCW86)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2027 (US544495G652)
0%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2025 (US68607DTP05)
0.01%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2019 (US647310S936)
0.01%
CUPERTINO CA UNION SCH DIST 5 08/01/2035 (US231237E875)
0.01%
PENNSYLVANIA ST 5 09/15/2024 (US70914PB433)
0.01%
MINNESOTA ST 3.375 08/01/2035 (US60412ADR14)
0.01%
REGL TRANSPRTN DIST CO COPS 5 06/01/2039 (US75913THV98)
0.01%
WISCONSIN ST 5 11/01/2023 (US97705L6E20)
0.01%
HAWAII ST 5 10/01/2020 (US419792BY11)
0.01%
MET GOVT NASHVILLE & DAVIDSON 5 01/01/2026 (US592112QY52)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2026 (US34153P8B70)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2031 (US64971WGD65)
0.01%
CHANDLER AZ 5 07/01/2026 (US158843WQ19)
0.01%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2024 (US9151157P85)
0.01%
SALT RIVER AZ PROJ AGRIC IMPT& 5 01/01/2021 (US79574CBL63)
0.01%
ARLINGTON CNTY VA 5 08/15/2027 (US041431RB50)
0.01%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2022 (US452252KB45)
0.01%
LEWISVILLE TX INDEP SCH DIST 4 08/15/2026 (US5288288B53)
0.01%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2034 (US235241RR92)
0.01%
MONROE CNTY NY INDL DEV CORP R 3.875 07/01/2042 (US61075TPZ56)
0.01%
MARYLAND ST DEPT OF TRANSPRTN 5 12/15/2023 (US574204B447)
0.01%
GEORGIA ST 5 07/01/2031 (US373385CQ46)
0.01%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2040 (US64972GRD87)
0.01%
SAN DIEGO CA CMNTY CLG DIST 4 08/01/2028 (US797272PF24)
0.01%
MOUNT SAN JACINTO CA CMNTY CLG 4 08/01/2043 (US623053BW48)
0.01%
FREMONT CA UNION HIGH SCH DIST 5 08/01/2022 (US357172WV37)
0.01%
IRVING TX INDEP SCH DIST 5 02/15/2023 (US463813ZK46)
0.01%
FLORIDA ST TURNPIKE AUTH 5 07/01/2021 (US3431363C90)
0.01%
FORT BEND TX INDEP SCH DIST 1.35 08/01/2042 (US346843LP89)
0.01%
W BASIN CA MUNI WTR DIST REVEN 5 08/01/2029 (US951254CM17)
0.01%
CALIFORNIA ST 5 08/01/2022 (US13063CUD00)
0%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2020 (US672325YC51)
0.01%
SOUTH CENTRAL CT REGL WTR AUTH 5 08/01/2043 (US837227S320)
0.01%
KING CNTY WA 5 07/01/2025 (US49474FJX96)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2028 (US64990E4V64)
0.01%
LOUISIANA ST HIGHWAY IMPT REVE 5 06/15/2022 (US546486BD25)
0.01%
SAN DIEGO CA CMNTY CLG DIST 5 08/01/2027 (US797272PT28)
0.01%
SAN ANTONIO TX 5 02/01/2025 (US796237G588)
0.01%
ENERGY N W WA ELEC REVENUE 5 07/01/2038 (US29270CJ896)
0.01%
LOUISIANA ST GAS & FUELS TAX R 4.5 05/01/2039 (US546475RL04)
0.01%
NORTHSIDE TX INDEP SCH DIST 4 08/15/2040 (US66702RLD25)
0.01%
CALIFORNIA ST 3.625 10/01/2047 (US13063DFR44)
0.01%
KATY TX INDEP SCH DIST 4 02/15/2037 (US486063WK21)
0.01%
OHIO ST 5 09/01/2032 (US677522FN93)
0.01%
UNIV OF MASSACHUSETTS MA BLDGA 5 11/01/2032 (US914440QG04)
0.01%
HAWAII ST 5 10/01/2019 (US419792JL18)
0.01%
NEW CASTLE CNTY DE 5 10/01/2038 (US64327TEC80)
0.01%
UNIV OF UTAH UT REVENUES 5 08/01/2023 (US915183XH51)
0.01%
HONOLULU CITY & CNTY HI WSTWTR 5 07/01/2024 (US438701J888)
0.01%
LIVERMORE VLY CA JT UNIF SCH D 3 08/01/2046 (US538310H485)
0.01%
MINNESOTA ST 3 08/01/2023 (US6041295C63)
0.01%
ALABAMA ST PUBLIC SCH & CLG AU 5 01/01/2026 (US010609AV72)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2028 (US34153P7P75)
0.01%
S FL WTR MGMT DIST COPS 5 10/01/2027 (US83786PCL22)
0.01%
MESA CNTY CO VLY SCH DIST #51G 5.5 12/01/2035 (US590621KZ06)
0.01%
LOS ANGELES CA UNIF SCH DIST 4 07/01/2021 (US5446463G59)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2028 (US64990EQP50)
0.01%
CALIFORNIA ST 5 11/01/2026 (US13063CQE39)
0.01%
CALIFORNIA ST 3.5 08/01/2027 (US13063C8Q69)
0.01%
SAN DIEGO CA UNIF SCH DIST 0 07/01/2037 (US7973554C54)
0.01%
TENNESSEE ST 5 02/01/2026 (US880541YM31)
0.01%
ALVIN TX INDEP SCH DIST 5 02/15/2030 (US022447G753)
0.01%
SALT RIVER AZ PROJ AGRIC IMPT& 5 01/01/2024 (US79574CCH43)
0.01%
TEXAS ST A & M UNIV REVENUES 5 05/15/2027 (US88213AKW44)
0.01%
MET SAINT LOUIS MO SWR DIST WS 5 05/01/2036 (US592481HB46)
0.01%
OHIO ST SPL OBLG 5 12/01/2030 (US67759HJA32)
0.01%
COLUMBUS OH 5 07/01/2025 (US199492PZ64)
0.01%
NEW BRUNSWICK NJ PKG AUTH 3 09/01/2034 (US642835PA43)
0.01%
NEW YORK NY 5 06/01/2026 (US64966LP968)
0.01%
MASSACHUSETTS ST WTR POLL ABAT 5 02/01/2026 (US57605AEJ16)
0.01%
CHARLOTTE NC WTR & SWR SYS REV 5 07/01/2028 (US161045MP12)
0.01%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2029 (US2327607W28)
0.01%
SAN DIEGO CA CMNTY CLG DIST 5 08/01/2031 (US797272MP33)
0%
EL PASO TX WTR & SWR REVENUE 4 03/01/2019 (US283822GC24)
0.01%
MECKLENBURG CNTY NC PUBLIC FAC 5 02/01/2024 (US58401ABN90)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2021 (US64971XAC20)
0.01%
SAN FRANCISCO CA BAY AREA RAPI 5 08/01/2029 (US797661UC78)
0%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2021 (US696550YV87)
0.01%
OKLAHOMA ST CAPITOL IMPT AUTH 5 07/01/2030 (US679088BC76)
0.01%
MESA CNTY CO VLY SCH DIST #51G 5 12/01/2030 (US590621KU19)
0.01%
ARKANSAS ST 5 04/01/2024 (US041042ZC92)
0.01%
FLORIDA ST DEPT GEN SVCS DIV F 5 09/01/2025 (US341602F478)
0.01%
TEXAS ST 5 10/01/2019 (US882723MT34)
0%
OHIO ST 5 09/01/2034 (US677522FQ25)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2029 (US45204EJL39)
0.01%
EL PASO TX WTR & SWR REVENUE 5 03/01/2026 (US283822GK40)
0.01%
TEXAS ST WTR DEV BRD 4 10/15/2037 (US882854J456)
0.01%
TENNESSEE ST SCH BOND AUTH 5 11/01/2027 (US880558JG79)
0%
CLARK CNTY NV 3 07/01/2035 (US180848VE05)
0.01%
ARKANSAS ST 5 04/01/2021 (US041042VS80)
0.01%
NEW YORK CITY NY TRANSITIONAL 3.375 08/01/2045 (US64971XCY22)
0.01%
LOUISIANA ST 5 07/15/2026 (US546415P618)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 05/15/2021 (US4424354K61)
0.01%
CALIFORNIA ST UNIV REVENUE 5 11/01/2038 (US13077CX332)
0.01%
PENNSYLVANIA ST 5 09/15/2025 (US70914PB508)
0%
PORT AUTH OF NEW YORK & NEW JE 5 11/15/2035 (US73358WN597)
0.01%
NEW YORK NY 5 12/01/2031 (US64966MHD48)
0.01%
SAN MATEO CNTY CA TRANSIT DIST 5 06/01/2030 (US799054HP97)
0.01%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2030 (US235241RM06)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2028 (US64972HVG46)
0.01%
PORT ARTHUR TX INDEP SCH DIST 5 02/15/2045 (US733505NG29)
0.01%
PENNSYLVANIA ST TURNPIKE COMMI 5 12/01/2030 (US709221UH63)
0.01%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2026 (US13034AKF65)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2023 (US45204EXK99)
0.01%
UTAH ST TRANSIT AUTH SALES TAX 5 06/15/2028 (US917567AQ26)
0.01%
KING CNTY WA 5 07/01/2027 (US49474FJZ45)
0.01%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2020 (US235241SC15)
0.01%
ALBUQUERQUE BERNALILLO CNTY NM 5 07/01/2023 (US013493FF39)
0%
VIRGINIA ST RESOURCES AUTH INF 5 11/01/2045 (US92818LQ544)
0.01%
OHIO ST MAJOR NEW STATE INFRAS 5 12/15/2021 (US677581FP08)
0%
SACRAMENTO CA MUNI UTILITY DIS 5 08/15/2028 (US786005ZJ09)
0.01%
COLUMBUS OH 5 08/15/2027 (US199492EY19)
0.01%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2030 (US271014YC09)
0.01%
TEXAS ST 5 04/01/2028 (US882723RF84)
0.01%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2027 (US57604TFV35)
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2023 (US79730AHZ49)
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 06/01/2020 (US54466HDF01)
0.01%
PORT AUTH OF NEW YORK & NEW JE 4 06/15/2044 (US73358WSK17)
0.01%
JEA FL ELEC SYS REVENUE 5 10/01/2039 (US46613SPW43)
0.01%
WASHINGTON MD SUBURBAN SAN DIS 5 06/01/2020 (US940157ZL79)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2035 (US64971WXM71)
0.01%
KING & PIERCE CNTY WA SCH DIST 5 12/01/2029 (US494619EK18)
0.01%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2031 (US64990ABX28)
0.01%
VIRGINIA ST PUBLIC BLDG AUTH P 5 08/01/2029 (US928172X914)
0.01%
BAKERSFIELD CA WSTWTR REVENUE 5 09/15/2025 (US05753PCC41)
0.01%
OMAHA NE PUBLIC PWR DIST ELEC 4 02/01/2038 (US682001CG53)
0.01%
ROUND ROCK TX INDEP SCH DIST 5 08/01/2026 (US779240MG23)
0.01%
PORT AUTH OF NEW YORK & NEW JE 5 11/15/2041 (US73358WD846)
0.01%
WASHINGTON CNTY OR SCH DIST #4 0 06/15/2034 (US938429T310)
0.01%
LOUISIANA ST GAS & FUELS TAX R 5 05/01/2036 (US546475QP27)
0.01%
SEQUOIA CA UNION HIGH SCH DIST 5 07/01/2027 (US817409F754)
0.01%
MILPITAS CA REDEV AGY SUCCESSO 5 09/01/2022 (US601649AH94)
0.01%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2026 (US696550B925)
0.01%
MAINE ST MUNI BOND BANK 5 11/01/2037 (US56045RZD42)
0.01%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2027 (US544525SC33)
0%
OMAHA NE PUBLIC PWR DIST ELEC 5 02/01/2024 (US682001EV03)
0.01%
MONTGOMERY CNTY MD 5 12/01/2020 (US6133404X38)
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2030 (US594615BJ49)
0.01%
CALIFORNIA ST 5 09/01/2027 (US13063CB742)
0.01%
DENVER CO CITY & CNTY DEDICATE 5 08/01/2027 (US24917DAP87)
0.01%
BERGEN CNTY NJ 5 10/15/2022 (US083763NT54)
0.01%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2030 (US650035G441)
0.01%
UNIV OF KENTUCKY KY GEN RECPTS 5 10/01/2026 (US914378LY86)
0.01%
MET WTR DIST OF STHRN CA 5 08/01/2024 (US59266TNT42)
0.01%
HARRIS CNTY TX 5 10/01/2035 (US414005TX65)
0.01%
ARIZONA ST TRANSPRTN BRD 5 07/01/2026 (US040647DZ92)
0.01%
CLARK CNTY NV 5 06/01/2026 (US180848SN41)
0.01%
SEATTLE WA MUNI LIGHT & PWR RE 4 05/01/2045 (US812643MG66)
0.01%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2029 (US938782FJ33)
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 06/01/2021 (US54466HDG83)
0.01%
MINNESOTA ST 5 08/01/2028 (US60412AEE91)
0.01%
CENTRL UT WTR CONSERVANCY DIST 5 10/01/2027 (US15567RBD44)
0.01%
OHIO ST 5 06/15/2025 (US677521Z415)
0.01%
WASHINGTON ST 5 07/01/2021 (US93974DJH26)
0%
LUBBOCK TX 5 02/15/2022 (US549188SY75)
0.01%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2024 (US647310T686)
0.01%
COLORADO ST BLDG EXCELLENT SCH 5 03/15/2025 (US19668QJN60)
0.01%
MONTEREY PENINSULA CA CMNTY CL 0 08/01/2029 (US612574EG48)
0.01%
HONOLULU CITY & CNTY HI 5 10/01/2028 (US438670V997)
0.01%
CALIFORNIA ST 5 10/01/2034 (US13063CNM81)
0.01%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2031 (US672325XQ56)
0.01%
CALIFORNIA ST 4 11/01/2023 (US13063DAN84)
0.01%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2032 (US672325XR30)
0.01%
ALDINE TX INDEP SCH DIST 5 02/15/2026 (US014393VG45)
0.01%
SCOTTSDALE AZ 3 07/01/2022 (US8104537S34)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2025 (US45204EXP86)
0.01%
ARIZONA ST WTR INFRASTRUCTURE 5 10/01/2029 (US040688MY68)
0.01%
MASSACHUSETTS ST 3.125 09/01/2034 (US57582RFN17)
0.01%
PORTLAND OR SWR SYS REVENUE 5 08/01/2020 (US736742TZ00)
0.01%
LAS VEGAS VLY NV WTR DIST 5 12/01/2025 (US5178407A61)
0.01%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2039 (US797400JS89)
0.01%
TEXAS ST TRANSPRTN COMMISSION 5 04/01/2023 (US88283LJB36)
0.01%
CAMPBELL CA UNION HIGH SCH DIS 5 08/01/2036 (US134159YP17)
0.01%
MECKLENBURG CNTY NC 5 09/01/2021 (US584002TU38)
0.01%
MISSISSIPPI ST 5 11/01/2029 (US605581GW17)
0.01%
MISSISSIPPI ST 5 12/01/2031 (US605581HU42)
0.01%
DIST OF COLUMBIA WTR & SWR AUT 3.25 10/01/2037 (US254845MP25)
0.01%
ALBUQUERQUE NM MUNI SCH DIST # 5 08/01/2027 (US013595UT80)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2027 (US64971WPE48)
0.01%
CALIFORNIA ST MUNI FIN AUTH RE 5 10/01/2025 (US13048TSU87)
0.01%
WAXAHACHIE TX INDEP SCH DIST 4 08/15/2045 (US944097VA97)
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2029 (US64990EKL01)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5.25 05/15/2031 (US91412GTX33)
0.01%
FRISCO TX 5 02/15/2024 (US358776LL48)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2024 (US64971WCQ15)
0.01%
HOUSTON TX 5 03/01/2019 (US442331D840)
0.01%
MASSACHUSETTS ST 5 04/01/2037 (US57582RNE26)
0%
PENNSYLVANIA ST UNIV 5 09/01/2041 (US709235XF74)
0.01%
OHIO ST 5 09/01/2023 (US677522HK37)
0.01%
KELLER TX INDEP SCH DIST 5 08/15/2027 (US487694QX29)
0.01%
CYPRESS-FAIRBANKS TX INDEP SCH 3 02/15/2036 (US2327605A26)
0.01%
UNIV OF COLORADO CO ENTERPRISE 2.5 06/01/2028 (US91417KS692)
0.01%
DALLAS TX INDEP SCH DIST 4 02/15/2032 (US235308VS95)
0.01%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2022 (US647310T439)
0.01%
BALTIMORE MD PROJ REVENUE 5 07/01/2038 (US05922KUL15)
0.01%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2032 (US797400KR87)
0.01%
ALABAMA ST PUBLIC SCH & CLG AU 5 02/01/2023 (US010609AJ45)
0.01%
COAST CA CMNTY CLG DIST 5 08/01/2033 (US190335GV51)
0.01%
PRINCE GEORGES CNTY MD 5 09/15/2026 (US7417013E48)
0.01%
OREGON ST 5 05/01/2030 (US68609BSP30)
0.01%
SAN DIEGO CA UNIF SCH DIST 5 07/01/2045 (US7973553G77)
0.01%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2020 (US79765RF387)
0.01%
HURST-EULESS-BEDFORD TX INDEP 5 08/15/2028 (US447819EL39)
0.01%
PORTAGE MI PUBLIC SCHS 5 11/01/2028 (US735779MN74)
0.01%
INDIANA ST FIN AUTH HIGHWAY RE 5 06/01/2035 (US45470RDS22)
0.01%
ALAMEDA CNTY CA JT PWRS AUTH L 5 12/01/2031 (US010831CF05)
0.01%
PHOENIX AZ CIVIC IMPT CORP EXC 5 07/01/2025 (US71884AZC60)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 02/01/2037 (US64971WEL00)
0.01%
ALLEGHENY CNTY PA 5 12/01/2019 (US01728VRD46)
0.01%
TEXAS ST A & M UNIV REVENUE 5 05/15/2029 (US8821356S07)
0.01%
MASSACHUSETTS ST 5 07/01/2023 (US57582RJS67)
0.01%
TENNESSEE ST 5 08/01/2022 (US880541WN32)
0.01%
FOOTHILL-DE ANZA CA CMNTY CLGD 5 08/01/2028 (US345102LH87)
0.01%
SAN JOAQUIN DELTA CA CMNTY CLG 5 08/01/2026 (US798063ET63)
0.01%
SAN MARCOS CA UNIF SCH DIST 5 08/01/2040 (US798755ES91)
0.01%
CLARK CNTY NV 5 06/01/2027 (US180848SP98)
0%
MASSACHUSETTS ST DEV FIN AGY R 5 07/15/2030 (US57584XXY20)
0.01%
CLARK CNTY NV 5 11/01/2028 (US180848RZ89)
0.01%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2029 (US88278PYJ73)
0.01%
MICHIGAN ST 5 11/01/2022 (US594612CN11)
0.01%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2019 (US9277817Q14)
0.01%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2029 (US9151156A26)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2022 (US64971WPL80)
0%
MASSACHUSETTS ST SCH BLDG AUTH 5 11/15/2045 (US576000UA94)
0.01%
MASSACHUSETTS ST WTR RESOURCES 4 08/01/2040 (US576051PN03)
0.01%
PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2024 (US71883RNH20)
0.01%
REGL TRANSPRTN DIST CO COPS 5 06/01/2025 (US75913TGV08)
0.01%
TOLEDO OH WTRWKS REVENUE 5 11/15/2031 (US889396QN03)
0.01%
DOUGLAS CNTY NE SCH DIST #1 3.125 12/15/2033 (US259291MS87)
0.01%
MASSACHUSETTS ST BAY TRANSPRTN 5 07/01/2030 (US575579ZH38)
0.01%
DELAWARE ST 5 03/01/2022 (US246381DL83)
0%
BEXAR CNTY TX HOSP DIST 5 02/15/2026 (US088365FD87)
0.01%
VIRGINIA ST CMWLTH TRANSPRTN B 5 03/15/2022 (US92778UAL44)
0.01%
VIRGINIA ST 5 06/01/2022 (US928109L622)
0.01%
MISSOURI ST BRD OF PUBLIC BLDG 4 04/01/2024 (US606341JS50)
0.01%
PORT AUTH OF NEW YORK & NEW JE 5 11/15/2036 (US73358WE596)
0.01%
INDIANA ST FIN AUTH HIGHWAY RE 5 12/01/2023 (US45470RCR57)
0.01%
TRUCKEE MEADOWS NV WTR AUTH WT 5 07/01/2034 (US897825GR05)
0.01%
CONTRA COSTA CA WTR DIST 5 10/01/2019 (US212218RS24)
0.01%
MARYLAND ST DEPT OF TRANSPRTN 5 06/01/2024 (US574204YP27)
0.01%
FORT BEND CNTY TX 4 03/01/2029 (US346766TX68)
0.01%
CALIFORNIA ST 5 11/01/2019 (US13063CGJ36)
0.01%
LEANDER TX INDEP SCH DIST 0 08/15/2036 (US521841SY32)
0%
WISCONSIN ST ENVRNMNTL IMPT FU 5 06/01/2026 (US97709TAZ93)
0.01%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2038 (US64972GKG81)
0.01%
CLARK CNTY NV 5 11/01/2020 (US180848QJ56)
0.01%
MONTEREY PENINSULA CA CMNTY CL 0 08/01/2027 (US612574EE99)
0.01%
WACO TX 5 02/01/2023 (US929831GS80)
0.01%
RIVERSIDE CNTY CA TRANSPRTN CO 2 06/01/2029 (US769125FH30)
0.01%
PENNSYLVANIA ST 5 07/01/2022 (US70914PWJ73)
0.01%
CLACKAMAS CNTY OR SCH DIST #12 0 06/15/2042 (US179093HS19)
0.01%
UTAH ST 5 07/01/2023 (US917542UG57)
0.01%
LYNCHBURG VA 4 06/01/2044 (US5512396G68)
0.01%
CINCINNATI OH 4 12/01/2023 (US172217XF36)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2022 (US64972HVX78)
0%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2023 (US34160WZG22)
0%
COLUMBUS OH 5 08/15/2022 (US199492ET24)
0.01%
UNIV OF MASSACHUSETTS MA BLDG 5 11/01/2037 (US914437TG30)
0.01%
OMAHA NE PUBLIC PWR DIST ELEC 4 02/01/2042 (US682001CC40)
0.01%
ARIZONA ST COPS 5 10/01/2022 (US040588F267)
0.01%
MET WTR DIST OF STHRN CA 5 07/01/2034 (US59266TMM08)
0.01%
TEXAS ST WTR DEV BRD 4 08/01/2036 (US882854E325)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2029 (US64971Q6P31)
0.01%
TEXAS ST WTR DEV BRD 5 04/15/2026 (US882854WJ76)
0.01%
MASSACHUSETTS ST SCH BLDG AUTH 5 08/15/2025 (US576000RR66)
0.01%
WEST VIRGINIA ST 5 06/01/2024 (US956553XV83)
0.01%
WASHINGTON ST 5 08/01/2025 (US93974DH680)
0.01%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2020 (US34160WXN90)
0.01%
OHIO ST 5 11/01/2030 (US677522HC11)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2030 (US34153QKR64)
0.01%
CLARK CNTY NV 4 07/01/2031 (US180848VA82)
0.01%
MULTNOMAH CLACKAMAS CNTYS OR S 5 06/15/2029 (US625482GV08)
0.01%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2021 (US9151155U98)
0.01%
PENNSYLVANIA ST HGR EDUCTNL FA 5 06/15/2021 (US70917SSQ74)
0.01%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2030 (US491552YZ20)
0.01%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2024 (US79765RF791)
0%
CALIFORNIA ST 5 09/01/2020 (US13063CA835)
0.01%
LOS ANGELES CA UNIF SCH DIST 3.5 07/01/2036 (US5446463X82)
0.01%
WASHINGTON CNTY OR SCH DIST #4 5 06/15/2022 (US938429J733)
0.01%
OREGON ST HLTH & SCIENCE UNIVR 4 07/01/2046 (US685869EY12)
0.01%
JOHNSON CNTY KS UNIF SCH DIST# 5 09/01/2020 (US478718M309)
0.01%
ARIZONA ST SCH FACS BRD COPS 5 09/01/2020 (US04057PJT66)
0.01%
KANSAS ST DEPT OF TRANSPRTN HI 3 09/01/2024 (US485424QE80)
0.01%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2020 (US68607DSZ95)
0.01%
MONROE CNTY NY INDL DEV CORP R 4 07/01/2043 (US61075TSK50)
0.01%
ALABAMA ST 5 08/01/2024 (US010411AH94)
0.01%
MASSACHUSETTS ST 5 08/01/2023 (US57582PQ862)
0.01%
OHIO ST 5 09/15/2021 (US6775216Q41)
0.01%
MISSISSIPPI ST 5 10/01/2034 (US605581JS77)
0.01%
TEXAS ST A & M UNIV REVENUE 5 05/15/2026 (US8821357Z31)
0.01%
CORONA-NORCO CA UNIF SCH DIST 4 08/01/2043 (US219764RB59)
0.01%
LEWISVILLE TX INDEP SCH DIST 5 08/15/2024 (US52882PAG37)
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 07/01/2030 (US54466HFM34)
0%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2026 (US64971Q5S88)
0.01%
MET WTR DIST OF STHRN CA 5 08/01/2023 (US59266TNR85)
0.01%
SAN DIEGO CA UNIF SCH DIST 5 07/01/2020 (US797355Y655)
0.01%
VIRGINIA ST CMWLTH TRANSPRTN B 5 05/15/2020 (US927793WU94)
0.01%
NORTH CAROLINA ST 5 06/01/2020 (US658256W400)
0%
MARYLAND ST 5 06/01/2020 (US574193MN59)
0.01%
DELAWARE ST 5 03/01/2021 (US246381JW84)
0.01%
KING CNTY WA SCH DIST #405 BEL 5 12/01/2026 (US495098YT61)
0.01%
MASSACHUSETTS ST 3 04/01/2044 (US57582RJM97)
0.01%
AUSTIN TX WTR & WSTWTR SYS REV 5 05/15/2021 (US052476P699)
0.01%
PENNSYLVANIA ST HGR EDUCTNL FA 4 08/15/2034 (US70917SWD16)
0.01%
FLORIDA ST 3.5 07/01/2043 (US3411502W90)
0.01%
VIRGINIA ST CMWLTH TRANSPRTN B 5 03/15/2032 (US92778UCM09)
0.01%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2038 (US64990AAT25)
0.01%
AUSTIN TX INDEP SCH DIST 5 08/01/2019 (US052430JM89)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2029 (US544495U935)
0%
SAN JOSE CA EVERGREEN CMNTY CL 5 09/01/2024 (US798189LU86)
0.01%
TARRANT TX REGL WTR DIST WTR R 5 03/01/2049 (US876443KU59)
0.01%
ORANGE CNTY CA WTR DIST REVENU 5 08/15/2034 (US68442CBD74)
0.01%
WEST VIRGINIA ST 5 06/01/2026 (US956553YX31)
0.01%
PFLUGERVILLE TX INDEP SCH DIST 5 02/15/2028 (US7170955B53)
0.01%
MASSACHUSETTS ST DEV FIN AGY R 5 04/01/2032 (US57584X2X80)
0.01%
NORTH CAROLINA ST CAPITAL FACS 5 01/01/2028 (US65818PKH19)
0.01%
SANTA CLARA CNTY CA 5 08/01/2030 (US801546QG06)
0.01%
HOUSTON TX 5 03/01/2029 (US442331F258)
0.01%
MASSACHUSETTS ST 5 01/01/2042 (US57582RRH11)
0.01%
ALAMEDA CNTY CA JT PWRS AUTH L 5 12/01/2030 (US010831CE30)
0.01%
OHIO ST 5 03/15/2033 (US677522NZ32)
0.01%
WASHINGTON ST 5 02/01/2034 (US93974DDS45)
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2021 (US594615FB76)
0.01%
BEXAR CNTY TX HOSP DIST 5 02/15/2029 (US088365FG19)
0.01%
PLANO TX INDEP SCH DIST 5 02/15/2019 (US727199XR76)
0.01%
SAN MATEO CNTY CA CMNTY CLG DI 5 09/01/2029 (US799038KV53)
0.01%
MASSACHUSETTS ST 4 12/01/2045 (US57582RMJ22)
0.01%
MIAMI-DADE CNTY FL TRANSIT SAL 3 07/01/2028 (US59334PGA93)
0.01%
TEXAS ST 5 04/01/2019 (US882723M630)
0.01%
EL PASO TX INDEP SCH DIST 3 08/15/2030 (US283770HR93)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2024 (US64971WSC54)
0.01%
BENSALEM TWP PA SCH DIST 5 06/01/2028 (US082383MM96)
0.01%
SAN MATEO CNTY CA TRANSIT DIST 5 06/01/2029 (US799054HB02)
0.01%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2027 (US41422EES81)
0.01%
E SIDE CA UNION HIGH SCH DISTS 5 08/01/2028 (US275282NB33)
0.01%
JEFFERSON CNTY AL 5 04/01/2023 (US472628RN80)
0.01%
ATHENS-CLARKE CNTY GA UNIF GOV 5 01/01/2025 (US047061CR53)
0.01%
NEW JERSEY ST EDUCTNL FACS AUT 5 07/01/2044 (US6460657Z94)
0.01%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2021 (US544525RW06)
0.01%
ALAMO TX CMNTY CLG DIST 5 08/15/2026 (US011415RE84)
0.01%
OKLAHOMA ST CAPITOL IMPT AUTH 3 07/01/2024 (US679088AM67)
0.01%
MAINE ST MUNI BOND BANK 5 11/01/2027 (US56045RPN34)
0.01%
TEXAS ST A & M UNIV PERM UNIV 5.5 07/01/2026 (US8821172F04)
0.01%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2024 (US2327605M63)
0.01%
PRINCE GEORGES CNTY MD 4 09/01/2025 (US741701X279)
0.01%
ALBUQUERQUE BERNALILLO CNTY NM 5 07/01/2021 (US013493GK15)
0.01%
UNIV OF MASSACHUSETTS MA BLDGA 5 11/01/2044 (US914440PR77)
0.01%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2021 (US647310W318)
0.01%
FORT WORTH TX WTR & SWR REVENU 5 02/15/2028 (US349515RR90)
0.01%
BIRMINGHAM AL WTRWKS BRD WTR R 4 01/01/2038 (US091096KZ92)
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2028 (US4424355R06)
0.01%
FLORIDA ST 5 07/01/2027 (US341150U402)
0.01%
WISCONSIN ST 5 05/01/2035 (US97705MDG78)
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2023 (US91412GTQ81)
0.01%
TENNESSEE ST SCH BOND AUTH 5 11/01/2032 (US880558JM48)
0.01%
MINNESOTA ST 3 08/01/2024 (US6041295D47)
0.01%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2025 (US7962535J70)
0.01%
CROWLEY TX INDEP SCH DIST 4 08/01/2037 (US228130DV91)
0.01%
BIRMINGHAM AL WTRWKS BRD WTR R 5 01/01/2028 (US091096KN62)
0.01%
WAKE CNTY NC LIMITED OBLIG 3.125 08/01/2034 (US930876DT11)
0.01%
MASSACHUSETTS ST SCH BLDG AUTH 5 11/15/2029 (US576000UY70)
0.01%
MET COUNCIL MINNEAPOLIS-SAINT 5 03/01/2025 (US591852A816)
0.01%
LAKELAND FL ENERGY SYS REVENUE 5 10/01/2025 (US51166FDW68)
0.01%
RHODE ISLAND ST & PROVIDENCE P 5 08/01/2021 (US76222RRN43)
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2029 (US34153QGS93)
0.01%
AUSTIN TX INDEP SCH DIST 5 08/01/2031 (US052430MQ56)
0.01%
MINNESOTA ST PUBLIC FACS AUTH 4 03/01/2026 (US604115CZ65)
0.01%
OREGON ST 5 08/01/2024 (US68609BQ753)
0.01%
TEXAS ST WTR DEV BRD 5 10/15/2029 (US882854WQ10)
0.01%
UNIV OF MASSACHUSETTS MA BLDGA 5 11/01/2040 (US914440QM71)
0.01%
CLARK CNTY NV WTR RECLAMATION 5 07/01/2023 (US181070EJ81)
0.01%
BOULDER VLY CO SCH DIST #RE-2 4 12/01/2027 (US101547WF03)
0.01%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2019 (US977123E958)
0.01%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2033 (US797400KS60)
0.01%
FORNEY TX INDEP SCH DIST 5 08/15/2029 (US3464247S79)
0.01%
HOWARD CNTY MD 5 02/15/2028 (US44256PGL13)
0.01%
EAGLE MOUNTAIN & SAGINAW TX IN 5 08/15/2030 (US269696HA19)
0.01%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2024 (US362848TW35)
0.01%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2020 (US341507L584)
0%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2024 (US68607DRN74)
0.01%
SOUTH CAROLINA ST 5 04/01/2030 (US83710RSJ76)
0.01%
PALOMAR CA CMNTY CLG DIST 5 05/01/2030 (US697511CT83)
0.01%
NEW MEXICO ST 5 03/01/2021 (US647293RD34)
0.01%
SAN FRANCISCO CITY & CNTY CA U 5 06/15/2021 (US79771TJV08)
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2041 (US594615FY79)
0.01%
LAS VEGAS NV 4 09/01/2037 (US5176965J52)
0.01%
MIAMI-DADE CNTY FL SPL OBLIG 5 04/01/2021 (US59333NC509)
0.01%
MINNESOTA ST 3 08/01/2021 (US6041295A08)
0.01%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2032 (US64990BF994)
0.01%
LINCOLN NE ELEC SYS REVENUE 2.7 09/01/2023 (US534272B732)
0.01%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2026 (US649907B768)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2028 (US45204EJK55)
0.01%
CHARLOTTE NC WTR & SWR SYS REV 5 07/01/2044 (US161045PE38)
0.01%
LAS VEGAS VLY NV WTR DIST 5 06/01/2031 (US517845AQ69)
0.01%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2028 (US797400JK53)
0.01%
TAMPA BAY FL WTR REGL WTR SPLY 5 10/01/2036 (US875124GC71)
0.01%
MET GOVT NASHVILLE & DAVIDSON 5 07/01/2021 (US592112SD97)
0.01%
MARYLAND ST TRANSPRTN AUTH TRA 3.25 07/01/2036 (US574300LJ64)
0.01%
AURORA CO WTR REVENUE 5 08/01/2036 (US051595BA35)
0.01%
JEA FL ELEC SYS REVENUE 5 10/01/2030 (US46613SFX36)
0.01%
WACO TX 5 02/01/2024 (US929831GT63)
0.01%
PORTLAND OR SWR SYS REVENUE 5 06/01/2024 (US736742WM59)
0.01%
JEA FL ELEC SYS REVENUE 3.375 10/01/2034 (US46613SGN45)
0.01%
ARIZONA ST TRANSPRTN BRD EXCIS 5 07/01/2024 (US040649MH59)
0.01%
ORANGE CNTY CA SANTN DIST WSTW 5 02/01/2030 (US68428TCM71)
0.01%
LOS ANGELES CA HARBOR DEPT 5 08/01/2039 (US544552XJ68)
0.01%
MILWAUKEE WI 5 04/01/2024 (US602366WU66)
0.01%
CALIFORNIA ST UNIV REVENUE 5 11/01/2028 (US13077C4A95)
0.01%
SANTA CLARA CNTY CA 3.25 08/01/2039 (US801546QR60)
0.01%
MARYLAND ST 5 08/01/2020 (US574193NS38)
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2044 (US544495H643)
0.01%
LAMAR TX CONSOL INDEP SCH DIST 4 02/15/2045 (US513174UV27)
0.01%
ARIZONA ST TRANSPRTN BRD EXCIS 5 07/01/2022 (US040649MA07)
0.01%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2029 (US13034AYR57)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 10/01/2029 (US45203HA697)
0.01%
NEW YORK NY 5 08/01/2027 (US64966L4K47)
0.01%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2030 (US797400KP22)
0.01%
TOHOPEKALIGA FL WTR AUTH UTILI 5 10/01/2023 (US88906REF38)
0.01%
ENERGY N W WA ELEC REVENUE 5 07/01/2022 (US29270CQ404)
0.01%
LEANDER TX INDEP SCH DIST 2.25 08/15/2045 (US521841QE95)
0.01%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2023 (US64971WXZ84)
0.01%
FRANKLIN CNTY OH CONVENTION FA 5 12/01/2029 (US353174GL36)
0.01%
CLARK CNTY NV HIGHWAY IMPT REV 5 07/01/2036 (US181000QC71)
0.01%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2041 (US797400KW72)
0.01%
KING CNTY WA SWR REVENUE 5 07/01/2027 (US495289P956)
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2036 (US45204EYF95)
0.01%
OKLAHOMA ST TURNPIKE AUTH 5 01/01/2037 (US679111XW93)
0.01%
LANCASTER CNTY NE SCH DIST #1 4 01/15/2039 (US514014NJ40)
0.01%
UNIV OF N TEXAS TX 5 04/15/2030 (US914729RU49)
0.01%
BIRMINGHAM AL WTRWKS BRD WTR R 3 01/01/2043 (US091096LQ84)
0.01%
WASHINGTON CNTY OR SCH DIST #4 0 06/15/2029 (US938429S650)
0.01%
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)
0%
PIERCE CNTY WA SCH DIST #10 TA 5 12/01/2027 (US720424YX20)
0%
BEXAR CNTY TX HOSP DIST 5 02/15/2023 (US088365FA49)
0%
SEATTLE WA 5 06/01/2020 (US8126263S60)
0%
HAWAII ST HIGHWAY REVENUE 5 01/01/2032 (US41981CLT52)
0%
BROOKHAVEN NY 5 05/01/2026 (US113152VW95)
0%
LOUISIANA ST LOCAL GOVT ENVRNM 5 10/01/2035 (US546282C776)
0%
CALIFORNIA ST 4 12/01/2030 (US13063CF479)
0%
TEXAS ST 4 10/01/2033 (US882724AR88)
0%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2026 (US64971WPD64)
0%
PERALTA CA CMNTY CLG DIST 5 08/01/2029 (US713575UU03)
0%
FRISCO TX 5 02/15/2021 (US358776GZ98)
0%
UNIV OF WASHINGTON WA UNIV REV 5 06/01/2027 (US91523NNM47)
0%
VIRGINIA ST CMWLTH TRANSPRTN B 5 03/15/2021 (US927790HB40)
0%
REEDY CREEK FL IMPT DIST 5 06/01/2026 (US758449PC01)
0%
CALIFORNIA ST UNIV REVENUE 5 11/01/2032 (US13077CW599)
0%
MISSISSIPPI ST UNIV EDUCTNL BL 4 08/01/2043 (US605699RW96)
0%
MASSACHUSETTS ST DEV FIN AGY R 5 07/15/2028 (US57584XXW63)
0%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2022 (US254845KG44)
0%
PENNSYLVANIA ST 5 10/15/2029 (US70914PUZ34)
0%
DIST OF COLUMBIA WTR & SWR AUT 5.25 10/01/2044 (US254845LT55)
0%
NEW BRUNSWICK NJ PKG AUTH 5 09/01/2032 (US642835NY47)
0%
MICHIGAN ST BLDG AUTH REVENUE 4 04/15/2040 (US594615BQ81)
0%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2035 (US650035G938)
0%
WASHINGTON ST 5 07/01/2026 (US93974DLS52)
0%
STHRN CALIFORNIA ST PUBLIC PWR 5 07/01/2027 (US842477UA78)
0%
CALIFORNIA ST DEPT OF WTR RESO 5 12/01/2023 (US13066K4D80)
0%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2024 (US57604TEJ16)
0%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2030 (US9151156Y02)
0%
PLANO TX INDEP SCH DIST 5 02/15/2022 (US727199XD80)
0%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2024 (US040654WJ08)
0%
HAWAII ST 5 01/01/2027 (US419792WD45)
0%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2032 (US9151157A17)
0%
TEXAS ST WTR DEV BRD 5 10/15/2020 (US882854VX79)
0%
MAINE ST MUNI BOND BANK 5 11/01/2020 (US56045RPB95)
0%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2042 (US64971Q8V80)
0%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2022 (US040654VE20)
0%
KANSAS CITY MO SANTN SWR SYS R 5 01/01/2029 (US48507TFN81)
0%
BATTERY PARK CITY NY AUTH 5 11/01/2028 (US07133AGR77)
0%
PRIV CLGS & UNIVS AUTH GA 3 10/01/2043 (US74265LM705)
0%
UNIV OF ALABAMA AL UNIV GEN RE 5 07/01/2025 (US914026RP61)
0%
WASHINGTON CNTY OR SCH DIST #4 5 06/15/2027 (US938429K483)
0%
SANTA CLARA CNTY CA FING AUTH 2.5 05/15/2029 (US801577KV88)
0%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2033 (US271014WY47)
0%
CLACKAMAS CNTY OR SCH DIST #12 0 06/15/2038 (US179093HN22)
0%
HONOLULU CITY & CNTY HI 5 10/01/2039 (US438670X480)
0%
TARRANT TX REGL WTR DIST WTR R 5 03/01/2020 (US876443LB69)
0%
SAN JOAQUIN CNTY CA COPS 4 11/15/2030 (US798085JP25)
0%
JOHNSON CNTY KS UNIF SCH DIST# 5 09/01/2027 (US478718K998)
0%
TRAVIS CNTY TX 5 03/01/2023 (US89453PYA10)
0%
CINCINNATI OH 5 12/01/2021 (US172217SA04)
0%
TOMBALL TX INDEP SCH DIST 5 02/15/2025 (US889855ZN55)
0%
WISCONSIN ST 5 05/01/2032 (US97705MFM29)
0%
SAN ANTONIO TX WTR REVENUE 4 05/15/2037 (US79642B4D21)
0%
EL PASO CNTY CO SCH DIST #20 5 12/15/2029 (US283461F719)
0%
HOUSTON TX INDEP SCH DIST 4 02/15/2040 (US442403LJ86)
0%
DENTON TX INDEP SCH DIST 5 08/15/2030 (US249002EG74)
0%
PENNSYLVANIA ST 5 03/15/2023 (US70914PWW84)
0%
SAN DIEGO CA UNIF SCH DIST 0 07/01/2039 (US7973554E11)
0%
UNIV OF N TEXAS TX 5 04/15/2031 (US914729RV22)
0%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2021 (US88278PYA64)
0%
S WSTRN CA CMNTY CLG DIST 4 08/01/2047 (US845389JC06)
0%
OHIO ST WTR DEV AUTH REVENUE 5 12/01/2033 (US67765QCW42)
0%
MISSISSIPPI ST 5 12/01/2033 (US605581DN45)
0%
MET TRANSPRTN AUTH NY REVENUE 5.25 11/15/2037 (US59259YW543)
0%
ORLANDO FL UTILITIES COMMISSIO 5 10/01/2019 (US686507GQ16)
0%
INDIANA ST FIN AUTH REVENUE 5 02/01/2027 (US45506DZG32)
0%
TRUCKEE MEADOWS NV WTR AUTH WT 5 07/01/2021 (US897825GW99)
0%
IOWA ST FIN AUTH REVENUE 5 08/01/2026 (US46246K4A74)
0%
MISSOURI ST ENVRNMNTL IMPT & E 5 01/01/2025 (US60636UCZ03)
0%
ALABAMA ST 5 08/01/2027 (US010411BR67)
0%
NORTHSIDE TX INDEP SCH DIST 1.45 06/01/2047 (US66702RRP90)
0%
WISCONSIN ST GEN FUND ANNUAL A 5 05/01/2033 (US977100FA92)
0%
SAN DIEGO CA REDEV AGY SUCCESS 5 09/01/2025 (US79730WAJ99)
0%
HUMBLE TX INDEP SCH DIST 5.5 02/15/2025 (US445047CS08)
0%
ILLINOIS ST SALES TAX REVENUE 4 06/15/2021 (US452227KG59)
0%
ALABAMA ST PUBLIC SCH & CLG AU 5 09/01/2020 (US0106087C54)
0%
MISSISSIPPI ST 5 10/01/2020 (US605581FJ15)
0%
MISSISSIPPI ST 5 12/01/2026 (US605581HP56)
0%
COLORADO ST HGR EDU CAPITAL CO 5 11/01/2020 (US196734BX41)
0%
ATLANTA GA 5 12/01/2020 (US047772ZG67)
0%
MIAMI-DADE CNTY FL TRANSIT SAL 3.125 07/01/2029 (US59334PGB76)
0%
BALTIMORE MD PROJ REVENUE 5 07/01/2043 (US05922KVL06)
0%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2023 (US696550ZD70)
0%
NEW YORK ST DORM AUTH SALES TA 4 03/15/2021 (US64990ABM62)
0%
DELAWARE ST 3.25 03/01/2037 (US246381KN66)
0%
NEW MEXICO ST FIN AUTH ST TRAN 5 06/15/2027 (US64711RLD60)
0%
ATLANTA GA WTR & WSTWTR REVENU 5 11/01/2023 (US047870LV08)
0%
MAINE ST 5 06/01/2026 (US56052AA632)
0%
CHANDLER AZ 4 07/01/2021 (US158843WL22)
0%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2039 (US64971W7A27)
0%
MASSACHUSETTS BAY MA TRANSPRTN 2 07/01/2028 (US575577NG27)
0%
LOUISIANA ST GAS & FUELS TAX R 5 05/01/2033 (US546475QL13)
0%
MIAMI-DADE CNTY FL TRANSIT SAL 4 07/01/2036 (US59334PFS11)
0%
MET GOVT NASHVILLE & DAVIDSON 5 07/01/2023 (US592112QB59)
0%
DALLAS TX WTRWKS & SWR SYS REV 5 10/01/2027 (US2354166N91)
0%
CALIFORNIA ST EDUCTNL FACS AUT 5 05/01/2045 (US1301783W46)
0%
WASHINGTON ST 5 08/01/2019 (US93974DAQ16)
0%
BAY AREA CA TOLL AUTH TOLL BRI 4 04/01/2042 (US072024VP49)
0%
RHODE ISLAND ST & PROVIDENCE P 5 08/01/2019 (US76222RST04)
0%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2019 (US79765RL641)
0%
FORT WORTH TX 5 03/01/2026 (US3494255X29)
0%
HONOLULU CITY & CNTY HI 5 10/01/2019 (US438670U825)
0%
MIAMI-DADE CNTY FL SCH DIST 5 03/15/2041 (US59333RGY45)
0%
SOUTH CAROLINA ST 5 10/01/2019 (US83710RED52)
0%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2019 (US68607DSY21)
0%
MASSACHUSETTS ST 5 11/01/2027 (US57582RQX79)
0%
TEXAS ST WTR DEV BRD 4 10/15/2052 (US882854B925)
0%
MASSACHUSETTS ST BAY TRANSPRTN 5 07/01/2040 (US575579YU57)
0%
DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2025 (US254845KK55)
0%
TULSA CNTY OK INDL AUTH EDUCTN 5 09/01/2024 (US89952PEC59)
0%
OHIO ST 5 05/01/2025 (US6775217D29)
0%
COLUMBUS OH 5 02/15/2025 (US199492JR13)
0%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2019 (US64990AAY10)
0%
MET GOVT NASHVILLE & DAVIDSON 5 07/01/2024 (US592112SG29)
0%
ORANGE CNTY FL SCH BRD COPS 5 08/01/2032 (US684517QW84)
0%
GEORGETOWN TX INDEP SCH DIST 5 08/15/2037 (US373046UJ85)
0%
MECKLENBURG CNTY NC 5 09/01/2023 (US584002TW93)
0%
MASSACHUSETTS ST 5 12/01/2036 (US57582RMB95)
0%
SAN FRANCISCO CA BAY AREA RAPI 5 08/01/2031 (US797661UE35)
0%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2023 (US91514AGD19)
0%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2027 (US64990EQN03)
0%
JEA FL ST JOHNS RIVER PWR PARK 3.25 10/01/2027 (US46613QKB94)
0%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2026 (US57604TEL61)
0%
NORTH CAROLINA ST 3.75 05/01/2019 (US658256Q964)
0%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2023 (US362848TV51)
0%
OHIO ST 5 09/01/2021 (US677522GK46)
0%
AUSTIN TX 5 09/01/2021 (US052397AF39)
0%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2021 (US647310X308)
0%
PENNSYLVANIA ST 5 03/15/2020 (US70914PWT55)
0%
DENVER CITY & CNTY CO SCH DIST 5.5 12/01/2028 (US249174WH24)
0%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2040 (US91412GWE15)
0%
TENNESSEE ST SCH BOND AUTH 5 11/01/2025 (US880558HJ37)
0%
MASSACHUSETTS ST SCH BLDG AUTH 5 02/15/2033 (US576000VX88)
0%
OKLAHOMA DEV FIN AUTH LEASE RE 3 06/01/2046 (US67884FQ747)
0%
DULUTH MN INDEP SCH DIST #709C 4 02/01/2027 (US264474HA83)
0%
ALABAMA ST PUBLIC SCH & CLG AU 5 09/01/2019 (US0106087B71)
0%
OKLAHOMA ST WTR RESOURCE BRD R 5 04/01/2021 (US67919PMP52)
0%
LUBBOCK TX 5 02/15/2029 (US549188M722)
0%
CALIFORNIA ST 5 11/01/2022 (US13063CHA18)
0%
MONTGOMERY CNTY MD 5 11/01/2019 (US6133402F40)
0%
MASSACHUSETTS ST 5 03/01/2037 (US57582RGS94)
0%
MASSACHUSETTS ST 5 09/01/2025 (US57582P6M71)
0%
PENNSYLVANIA ST TURNPIKE COMMI 5 12/01/2028 (US709221UF08)
0%
IOWA ST SPL OBLG 5 06/01/2021 (US46257TDY29)
0%
COLORADO SPRINGS CO UTILITIESR 5 11/15/2044 (US196632VA88)
0%
KING CNTY WA SCH DIST #414 LAK 4 12/01/2026 (US495260E498)
0%
MINNESOTA ST 5 10/01/2027 (US60412AKP74)
0%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2025 (US34160WA469)
0%
NEW YORK ST CONVENTION CENTERD 4 11/15/2045 (US649451DL26)
0%
WISCONSIN ST GEN FUND ANNUAL A 5 05/01/2031 (US977100EY87)
0%
BAY AREA CA WTR SPLY & CONSV A 4 10/01/2019 (US072031AX52)
0%
FONTANA CA REDEV AGY SUCCESSOR 5 10/01/2028 (US34461CAL81)
0%
SAN FRANCISCO CA BAY AREA RAPI 5 08/01/2047 (US797661WR20)
0%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2020 (US91514AFD28)
0%
ALBUQUERQUE NM MUNI SCH DIST # 5 08/01/2020 (US013595TG88)
0%
RHODE ISLAND ST & PROVIDENCE P 5 08/01/2020 (US76222RRM69)
0%
MARYLAND ST DEPT OF TRANSPRTN 5 11/01/2026 (US574204D344)
0%
BALTIMORE MD 5 10/15/2027 (US059189VN72)
0%
LOS ANGELES CNTY CA MET TRANSP 5 06/01/2026 (US54466HDM51)
0%
MINNESOTA ST 3 08/01/2030 (US6041292Z85)
0%
MASSACHUSETTS ST DEV FIN AGY R 5 07/15/2027 (US57584XXV80)
0%
LEWISVILLE TX INDEP SCH DIST 4 08/15/2027 (US5288287J98)
0%
UNIV OF UTAH UT REVENUES 5 08/01/2028 (US915183ZG50)
0%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2022 (US64990ADN28)
0%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2020 (US41422EEK55)
0%
LAMAR TX CONSOL INDEP SCH DIST 5 02/15/2022 (US513174TX02)
0%
NEW YORK CITY NY MUNI WTR FIN 4.5 06/15/2039 (US64972GDW15)
0%
SAN DIEGO CA PUBLIC FACS FING 5 08/01/2029 (US79730CGU27)
0%
WASHINGTON CNTY OR SCH DIST #4 0 06/15/2032 (US938429S999)
0%
FONTANA CA REDEV AGY SUCCESSOR 5 10/01/2029 (US34461CAM64)
0%
TRUCKEE MEADOWS NV WTR AUTH WT 5 07/01/2031 (US897825GN90)
0%
KING CNTY WA SCH DIST #411 ISS 5 12/01/2031 (US4952244K08)
0%
MADISON WI 4 10/01/2023 (US55844RNH39)
0%
HAWAII ST 5 08/01/2021 (US4197916R42)
0%
MESA CNTY CO VLY SCH DIST #51G 5.25 12/01/2032 (US590621KW74)
0%
TEXAS ST 5 10/01/2029 (US8827236X29)
0%
ATLANTA GA 5 12/01/2031 (US047772ZT88)
0%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2027 (US64990E4U81)
0%
SWEETWATER CA UNION HIGH SCH D 3.375 08/01/2040 (US870462TA61)
0%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2020 (US544525RV23)
0%
NEW JERSEY ST EDUCTNL FACS AUT 4 07/01/2027 (US6460657W63)
0%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2046 (US64990BZL07)
0%
CLARK CNTY NV HIGHWAY IMPT REV 5 07/01/2024 (US181000PB08)
0%
DELAWARE CNTY PA AUTH 3.75 10/01/2046 (US246003NG86)
0%
MONTGOMERY CNTY MD 5 12/01/2024 (US6133405B09)
0%
TRINITY RIVER TX AUTH REGL WST 5 08/01/2030 (US89658HVE79)
0%
MICHIGAN ST 5 12/01/2021 (US594612CH43)
0%
HAWAII ST 4 05/01/2023 (US419792QU34)
0%
MET GOVT NASHVILLE & DAVIDSON 5 01/01/2024 (US592112QW96)
0%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2043 (US57604TFL52)
0%
S FL WTR MGMT DIST COPS 5 10/01/2035 (US83786PCU21)
0%
VIRGINIA ST PUBLIC BLDG AUTH P 5 08/01/2025 (US928172N501)
0%
RICHMOND VA 5 03/01/2025 (US76541VMN46)
0%
MET GOVT NASHVILLE & DAVIDSON 5 01/01/2027 (US592112RL23)
0%
KING CNTY WA SCH DIST #411 ISS 5 12/01/2028 (US4952243N55)
0%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2025 (US5444952A17)
0%
DALLAS CNTY TX 5 08/15/2025 (US234650MZ94)
0%
PHOENIX AZ CIVIC IMPT CORP WST 5 07/01/2026 (US71883PKJ56)
0%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2038 (US650035P699)
0%
OYSTER BAY NY 3.25 08/01/2021 (US692160MD35)
0%
SAN FRANCISCO CITY & CNTY CA P 5 10/01/2029 (US79768HCP10)
0%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2026 (US647310W805)
0%
TEXAS ST WTR DEV BRD 4 10/15/2040 (US882854XA58)
0%
LOS ANGELES CNTY CA SANTN DIST 5 10/01/2029 (US545149JJ63)
0%
LOUISIANA ST GAS & FUELS TAX R 5 05/01/2026 (US546475RW68)
0%
CLARK CNTY NV 5 11/01/2025 (US180848RW58)
0%
DIST OF COLUMBIA 5 06/01/2030 (US25476FUC03)
0%
DALLAS TX WTRWKS & SWR SYS REV 5 10/01/2029 (US23542JAN54)
0%
REGL PUBLIC TRANSPRTN AUTH AZ 5.25 07/01/2021 (US75902JAZ21)
0%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2037 (US64990EQY67)
0%
VIRGINIA ST CMWLTH TRANSPRTN B 5 05/15/2032 (US927793E215)
0%
DALLAS TX 5 02/15/2021 (US235219LM26)
0%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2034 (US271014F314)
0%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2028 (US594615FJ03)
0%
TEXAS ST 5 04/01/2029 (US8827234M81)
0%
LOS ANGELES CNTY CA MET TRANSP 4 06/01/2034 (US54466HDV50)
0%
MET TRANSPRTN AUTH NY REVENUE 5 11/15/2043 (US59259YH510)
0%
SAN FRANCISCO CITY & CNTY CA C 4 04/01/2045 (US79765DL732)
0%
TOHOPEKALIGA FL WTR AUTH UTILI 4 10/01/2034 (US88906RES58)
0%
MINNESOTA ST GEN FUND REVENUE 5 06/01/2027 (US604146BY52)
0%
KANSAS CITY MO SANTN SWR SYS R 5 01/01/2032 (US48507THD81)
0%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2030 (US544525SF63)
0%
FAIRFAX CNTY VA 5 10/01/2032 (US30382AEU25)
0%
IOWA ST SPL OBLG 5 06/01/2028 (US46257TEF21)
0%
REGL TRANSPRTN DIST CO SALES T 5 11/01/2034 (US759136UP70)
0%
LOS ANGELES CNTY CA PUBLIC WKS 5 12/01/2029 (US54473ESL91)
0%
PERALTA CA CMNTY CLG DIST 5 08/01/2028 (US713575UT30)
0%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2024 (US010268BJ87)
0%
OHIO ST 5 09/15/2024 (US677522BV55)
0%
COLUMBUS OH SWR REVENUE 5 06/01/2030 (US199561GS45)
0%
BUNCOMBE CNTY NC LTD OBLIG 5 06/01/2026 (US120525FE50)
0%
SEDGWICK CNTY KS UNIF SCH DIST 4 10/01/2024 (US815626NQ59)
0%
MASSACHUSETTS ST 5 04/01/2034 (US57582RMR48)
0%
ORANGE CNTY FL TOURIST DEV TAX 5 10/01/2028 (US684545YT77)
0%
WAKE CNTY NC 5 03/01/2024 (US930864AF06)
0%
SAN MATEO CNTY CA CMNTY CLG DI 5 09/01/2034 (US799038LA08)
0%
HOUSTON TX 5 03/01/2031 (US442331L363)
0%
UNIV OF CALIFORNIA CA REVENUES 5.25 05/15/2030 (US91412GTW59)
0%
ALPINE UT SCH DIST 5 03/15/2024 (US021087VH16)
0%
SAN FRANCISCO CITY & CNTY CA U 5 06/15/2028 (US79771TKY28)
0%
BIRMINGHAM AL WTRWKS BRD WTR R 5 01/01/2032 (US091096KS59)
0%
REGL PUBLIC TRANSPRTN AUTH AZ 5.25 07/01/2025 (US75902JBD00)
0%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2036 (US797412CX93)
0%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2032 (US79765RE547)
0%
PENNSYLVANIA ST HGR EDUCTNL FA 5 06/15/2025 (US70917SZF37)
0%
SAN FRANCISCO CITY & CNTY CA P 4 11/01/2030 (US79765RH771)
0%
SEATTLE WA WTR SYS REVENUE 5 05/01/2024 (US812728TN35)
0%
LAS VEGAS VLY NV WTR DIST 5 06/01/2032 (US517845AR43)
0%
MISSISSIPPI ST 5 12/01/2034 (US605581HX80)
0%
SAN FRANCISCO CITY & CNTY CA C 5 04/01/2020 (US79765DV988)
0%
WELD CNTY CO SCH DIST #RE-4 5.25 12/01/2041 (US949232EC26)
0%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2037 (US797412CY76)
0%
IOWA ST FIN AUTH REVENUE 5 08/01/2023 (US46246K3X86)
0%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2040 (US672325XT95)
0%
COLUMBUS OH CITY SCH DIST 5 12/01/2026 (US1995073E20)
0%
EMERYVILLE CA REDEV AGY SUCCES 5 09/01/2023 (US29120RAJ32)
0%
NEW YORK CITY NY TRANSITIONAL 5 02/01/2026 (US64971WEA45)
0%
MET SAINT LOUIS MO SWR DIST WS 5 05/01/2033 (US592481GX74)
0%
OREGON ST 5 05/01/2035 (US68609BSU25)
0%
SCHERTZ-CIBOLO-UNIVERSAL CITYT 4 02/01/2036 (US806640YX09)
0%
PORT OF SEATTLE WA 5 06/01/2026 (US735371NR30)
0%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2023 (US672325YF82)
0%
TALLAHASSEE FL ENERGY SYS REVE 5 10/01/2036 (US874476JV72)
0%
MASSACHUSETTS ST 5 01/01/2037 (US57582RRC24)
0%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2035 (US64990BG497)
0%
NEW YORK CITY NY TRANSITIONAL 5 02/01/2027 (US64971WEB28)
0%
WASHINGTON ST 5 08/01/2023 (US93974DW382)
0%
CROWLEY TX INDEP SCH DIST 5 08/01/2036 (US228130DU19)
0%
GTR ALBANY OR SCH DIST #8J 5 06/15/2037 (US391554BX94)
0%
HAWAII ST 5 08/01/2032 (US4197916K98)
0%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2024 (US64990HU404)
0%
OHIO ST 5 05/01/2020 (US6775217P58)
0%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2039 (US79730AJY55)
0%
LEWISVILLE TX INDEP SCH DIST 5 08/15/2021 (US5288287C46)
0%
MISSISSIPPI ST 5 12/01/2036 (US605581HZ39)
0%
DE KALB CNTY GA WTR & SWR REVE 5 10/01/2023 (US240523YB09)
0%
NEW YORK CITY NY TRANSITIONAL 4 02/01/2041 (US64971WD722)
0%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2045 (US64971XCX49)
0%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2032 (US271014WX63)
0%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2037 (US5444952N38)
0%
SAN DIEGO CNTY CA REGL TRANSPR 5 04/01/2034 (US797400JR07)
0%
PENNSYLVANIA ST HGR EDUCTNL FA 5 06/15/2030 (US70917SZL05)
0%
LEANDER TX INDEP SCH DIST 0 08/15/2024 (US521841FF89)
0%
MINNEAPOLIS-SAINT PAUL MN MET 5 01/01/2036 (US603827YX88)
0%
ILLINOIS ST FIN AUTH REVENUE 5 10/01/2033 (US45203HB273)
0%
IMPERIAL CA IRR DIST ELEC REVE 5 11/01/2036 (US452650GD05)
0%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2048 (US91412HDB69)
0%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2047 (US59259N8J56)
0%
WASHINGTON ST 5 02/01/2023 (US93974DUU08)
0%
CHARLESTON SC EDUCTNL EXCELLEN 5 12/01/2023 (US160131CU06)
0%
LEANDER TX INDEP SCH DIST 5 08/15/2038 (US521841HD14)
0%
W CONTRA COSTA CA UNIF SCH DIS 5 08/01/2042 (US952347A364)
0%
PIERCE CNTY WA SCH DIST #10 TA 5 12/01/2034 (US720424YF14)
0%
HOWARD CNTY MD 5 02/15/2021 (US44256PCN15)
0%
PORT AUTH OF NEW YORK & NEW JE 5 11/15/2047 (US73358WP329)
0%
CLARK CNTY NV SCH DIST 5 06/15/2024 (US181059UM65)
0%
ALDINE TX INDEP SCH DIST 5 02/15/2023 (US014393WY42)
0%
NORTH CAROLINA ST 5 06/01/2023 (US658256W731)
0%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2026 (US544525SB59)
0%
SEATTLE WA 5 06/01/2023 (US8126263V99)
0%
UNIV OF CALIFORNIA CA REVENUES 1.4 05/15/2046 (US91412GJ971)
0%
DIST OF COLUMBIA 5 06/01/2023 (US25476FSM13)
0%
INDIANA UNIV REVENUES 5 06/01/2023 (US455168BW39)
0%
WISCONSIN ST 4 05/01/2029 (US97705MFJ99)
0%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2033 (US235241PX88)
0%
PORT AUTH OF NEW YORK & NEW JE 5 10/15/2047 (US73358WG997)
0%
PORTLAND OR SWR SYS REVENUE 5 06/15/2023 (US736742YL58)
0%
MET ATLANTA GA RAPID TRANSIT A 5 07/01/2024 (US591745S624)
0%
CLACKAMAS CNTY OR SCH DIST #12 5 06/15/2023 (US179093GL74)
0%
BEXAR CNTY TX 5 06/15/2028 (US088281MC15)
0%
WASHINGTON ST 4 08/01/2019 (US93974DWR50)
0%
IOWA ST SPL OBLG 5 06/15/2023 (US46257TEL98)
0%
KING CNTY WA SWR REVENUE 5 07/01/2041 (US4952894R87)
0%
COLORADO SPRINGS CO UTILITIESR 5 11/15/2039 (US196632VS96)
0%
PENNSYLVANIA ST 5 10/15/2024 (US70914PUU47)
0%
MASSACHUSETTS ST 5 09/01/2022 (US57582P6J43)
0%
MASSACHUSETTS ST 4 07/01/2026 (US57582RKM78)
0%
UNIV OF CINCINNATI OH RECPTS 5 06/01/2039 (US914119A851)
0%
MASSACHUSETTS ST 5 03/01/2038 (US57582RGT77)
0%
NEW YORK ST THRUWAY AUTH PERSO 5 03/15/2031 (US650028VN08)
0%
ARIZONA ST COPS 5 09/01/2022 (US040588D858)
0%
TENNESSEE ST SCH BOND AUTH 5 11/01/2022 (US880558HF15)
0%
MASSACHUSETTS ST 5 11/01/2025 (US57582RAC07)
0%
HAWAII ST 5 08/01/2020 (US4197916C72)
0%
OHIO ST WTR DEV AUTH REVENUE 5 12/01/2022 (US67765QAL05)
0%
AUSTIN TX ELEC UTILITY SYS REV 5 11/15/2022 (US052414PD58)
0%
ALAMO TX REGL MOBILITY AUTH 5 06/15/2039 (US011432AX97)
0%
LOS ANGELES CA SOL WST RESOURC 5.5 02/01/2020 (US54463PDF53)
0%
OKLAHOMA ST TURNPIKE AUTH 5 01/01/2047 (US679111XZ25)
0%
CAPISTRANO CA UNIF SCH DIST CM 3 09/01/2025 (US139705ML88)
0%
COLUMBIA SC WTRWKS & SWR SYS 5 02/01/2038 (US198504VU36)
0%
NEW YORK CITY NY TRANSITIONAL 4 08/01/2037 (US64971XCU00)
0%
PORT SAINT LUCIE FL SPL ASSMNT 3.25 07/01/2045 (US73535ELC20)
0%
INDIANA ST FIN AUTH REVENUE 5 02/01/2022 (US45506DWH42)
0%
LOS ANGELES CNTY CA MET TRANSP 5 07/01/2022 (US5447125G32)
0%
MARYLAND ST 5 03/15/2022 (US574193ND68)
0%
MIAMI-DADE CNTY FL 5 07/01/2045 (US59333FUA64)
0%
UNIV OF COLORADO CO ENTERPRISE 4 06/01/2036 (US91417KT682)
0%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2031 (US491552ZA69)
0%
LOS ANGELES CA CMNTY CLG DIST 5 08/01/2021 (US54438CSV53)
0%
OHIO ST 5 05/01/2027 (US6775215P76)
0%
PIMA CNTY AZ REGL TRANSPRTN EX 5 06/01/2022 (US72178RBG92)
0%
AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2043 (US052476G938)
0%
CLACKAMAS CNTY OR SCH DIST #12 5 06/15/2022 (US179093GK91)
0%
KING CNTY WA 5 07/01/2022 (US49474FKM13)
0%
MARYLAND ST HLTH & HGR EDUCTNL 5 07/01/2022 (US574218PP22)
0%
SAN DIEGO CA REDEV AGY SUCCESS 5 09/01/2021 (US79730WAE03)
0%
MARYLAND ST 4 06/01/2025 (US574193MT20)
0%
BERGEN CNTY NJ 4 10/15/2023 (US083763NU28)
0%
HONOLULU CITY & CNTY HI WSTWTR 5 07/01/2022 (US438701ZH06)
0%
FLORIDA ST BRD OF EDU PUBLIC E 3 06/01/2031 (US34153P8G67)
0%
GEORGIA ST 4 02/01/2031 (US3733844F04)
0%
CALIFORNIA ST DEPT OF WTR RESO 5 12/01/2021 (US13067WKM37)
0%
SACRAMENTO CA MUNI UTILITY DIS 5 07/01/2020 (US786009BU32)
0%
GRAND PRAIRIE TX INDEP SCH DIS 4 08/15/2030 (US386155DS19)
0%
WASHINGTON ST COPS 5 07/01/2020 (US939720RW01)
0%
CHARLOTTE NC 5 12/01/2021 (US161035GH79)
0%
MICHIGAN ST TRUNK LINE 5 11/15/2021 (US594695X453)
0%
AUSTIN TX ELEC UTILITY SYS REV 5 11/15/2021 (US052414PC75)
0%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2021 (US4424355J89)
0%
NEW YORK NY 4 08/01/2029 (US64966LDL27)
0%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2023 (US647310X555)
0%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2021 (US64971Q6F58)
0%
TEXAS ST WTR DEV BRD 5 04/15/2021 (US882854ZN51)
0%
OHIO ST WTR DEV AUTH REVENUE 5 06/01/2021 (US67765QAH92)
0%
LOUISIANA ST 5 05/01/2021 (US546415U659)
0%
PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2021 (US71883RNE98)
0%
MARYLAND ST 4 06/01/2030 (US574193MY15)
0%
BALDWIN CNTY AL BRD OF EDU 3.125 06/01/2033 (US057849JC69)
0%
DULUTH MN INDEP SCH DIST #709C 4 02/01/2028 (US264474HB66)
0%
CERRITOS CA CMNTY CLG DIST 5 08/01/2020 (US156792HL00)
0%
BREA CA REDEV AGY SUCCESSOR AG 5 08/01/2020 (US106293AG86)
0%
SPRINGFIELD MO PUBLIC UTILITY 5 08/01/2020 (US851018KH39)
0%
NEW YORK ST DORM AUTH REVENUES 4 07/01/2034 (US64990BG315)
0%
FAIRFAX CNTY VA 5 10/01/2020 (US30382ADW99)
0%
MINNESOTA ST 5 10/01/2020 (US604129Q331)
0%
SAN DIEGO CA UNIF SCH DIST 4 07/01/2033 (US7973554G68)
0%
CLARK CNTY NV 3 11/01/2029 (US180848PX59)
0%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2019 (US341507R292)
0%
UNIV OF CALIFORNIA CA REVENUES 4 05/15/2035 (US91412G3R43)
0%
PENNSYLVANIA ST 5 10/15/2020 (US70914PUQ35)
0%
MICHIGAN ST 5 12/01/2020 (US594612CG69)
0%
OHIO ST MAJOR NEW STATE INFRAS 5 12/15/2020 (US677581FN59)
0%
BROOKHAVEN NY 3 02/01/2023 (US113152TU67)
0%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2021 (US452252KA61)
0%
HOUSTON TX INDEP SCH DIST 3 06/01/2039 (US442403MQ11)
0%
CHAMPAIGN CNTY IL CMNTY UNIT S 5 01/01/2021 (US158249KY70)
0%
GROSSMONT-CUYAMACA CA CMNTY CL 4 08/01/2020 (US399267GW75)
0%
MINNESOTA ST PUBLIC FACS AUTH 3 03/01/2023 (US604115CW35)
0%
ALDINE TX INDEP SCH DIST 5 02/15/2020 (US014393VA74)
0%
FORT WORTH TX INDEP SCH DIST 5 02/15/2020 (US3494605C54)
0%
NEW MEXICO ST 5 03/01/2020 (US647293RC50)
0%
HAWAII ST 4 01/01/2037 (US419792WX09)
0%
CALIFORNIA ST UNIV REVENUE 4 11/01/2049 (US13077C4K77)
0%
TEXAS ST WTR DEV BRD 5 04/15/2020 (US882854ZM78)
0%
ALASKA ST 5 08/01/2031 (US0117703J17)
0%
CLEMSON SC UNIV HGR EDU REVENU 4 05/01/2038 (US185633BT00)
0%
LOUISVILLE & JEFFERSON CNTY KY 5 05/15/2020 (US546589E242)
0%
MET GOVT NASHVILLE & DAVIDSONC 5 05/15/2020 (US592030C996)
0%
RALEIGH NC COMB ENTERPRISE SYS 4 03/01/2041 (US751100LG14)
0%
OHIO ST WTR DEV AUTH WTR POLLC 5 06/01/2020 (US67766WVU34)
0%
FLORIDA ST TURNPIKE AUTH TURNP 5 07/01/2020 (US343137AZ82)
0%
CYPRESS-FAIRBANKS TX INDEP SCH 4 02/15/2041 (US232769CW75)
0%
MIAMI-DADE CNTY FL 4 07/01/2035 (US59333FPR54)
0%
W CONTRA COSTA CA UNIF SCH DIS 4 08/01/2054 (US952347K272)
0%
KLEIN TX INDEP SCH DIST 4 08/01/2046 (US498531KQ44)
0%
ALABAMA ST 5 08/01/2019 (US0104107M46)
0%
CALIFORNIA ST 3 10/01/2027 (US13063CMS60)
0%
CENTINELA VLY CA UNION HIGH SC 4 08/01/2050 (US152339QH38)
0%
HAWAII ST 5 08/01/2019 (US4197916B99)
0%
SPRINGFIELD MO PUBLIC UTILITY 5 08/01/2019 (US851018KG55)
0%
TEXAS ST TRANSPRTN COMMISSIONS 3 10/01/2021 (US88283LKE55)
0%
KING & SNOHOMISH CNTYS WA SCHD 4 12/01/2019 (US494656R862)
0%
MISSISSIPPI ST UNIV EDUCTNL BL 4 08/01/2041 (US605699NN34)
0%
MASSACHUSETTS ST DEV FIN AGY R 4 07/01/2042 (US57584XK428)
0%
CALIFORNIA ST 5 10/01/2019 (US13063CLR96)
0%
VIRGINIA ST CMWLTH TRANSPRTN B 5 09/15/2019 (US927790GD15)
0%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2022 (US45204EXG87)
0%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2019 (US235241SB32)
0%
CHICAGO IL MET WTR RECLAMATION 5 12/01/2019 (US167560SJ16)
0%
MET GOVT NASHVILLE & DAVIDSON 5 01/01/2020 (US592112MS21)
0%
PORT AUTH OF NEW YORK & NEW JE 4 12/15/2038 (US73358WSD73)
0%
VIRGINIA ST PUBLIC SCH AUTH SC 4 08/01/2019 (US92818HBB69)
0%
EUCLID OH CITY SCH DIST 4 01/15/2052 (US298047KK66)
0%
SEATTLE WA DRAIN & WSTWTR REVE 4 07/01/2047 (US812631PF01)
0%
RICHMOND VA PUBLIC UTILITY REV 5 01/15/2019 (US765433JA61)
0%
GEORGIA ST 5 02/01/2019 (US3733843T17)
0%
COLUMBUS OH 5 02/15/2019 (US199492HX09)
0%
LOUISIANA ST LOCAL GOVT ENVRNM 4 10/01/2041 (US5462826K52)
0%
CALIFORNIA ST 5 10/01/2037 (US13063CNS51)
0%
OREGON ST DEPT OF ADMIN SVCS L 5 04/01/2019 (US68607VG749)
0%
PASADENA TX INDEP SCH DIST 3 02/15/2044 (US702334BW25)
0%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2019 (US34153P3Z93)
0%
MASSACHUSETTS ST FEDERAL HIGHW 5 06/15/2019 (US57583PFL85)
0%
CLARK CNTY NV 5 07/01/2019 (US180848NS82)
0%
CALIFORNIA ST 3 12/01/2019 (US13063CJN11)
0%
SAN MATEO CNTY CA CMNTY CLG DI 2.5 09/01/2040 (US799038MB71)
0%
MASSACHUSETTS ST 3 11/01/2028 (US57582RAF38)
0%
INDIANA UNIV REVENUES 4 06/01/2019 (US455168BS27)
0%
TEXAS ST A & M UNIV PERM UNIV 5.25 07/01/2029 (US8821172J26)
0%
CENTRL PUGET SOUND WA REGL TRA 5 11/01/2027 (US15504RFX26)
0%
BRAZORIA CNTY TX TOLL ROAD AUT 1.45 03/01/2020 (US106134AV15)
0%
KNOXVILLE TN WSTWTR SYS REVENU 3.5 04/01/2040 (US499815RA81)
0%
LEWISVILLE TX INDEP SCH DIST 3.25 08/15/2036 (US52882PAU21)
0%
ALABAMA ST PUBLIC SCH & CLG AU 5 01/01/2024 (US010609AT27)
0%
BOISE CITY ID INDEP SCH DIST 5 08/01/2029 (US097437RP43)
0%
ELK GROVE CA UNIF SCH DIST COP 3 02/01/2034 (US287286BH08)
0%
JEA FL WTR & SWR REVENUE 3.25 10/01/2035 (US46613P3R50)
0%
MASSACHUSETTS ST 3 09/01/2046 (US57582RLK04)
0%
NORTHEAST OH REGL SWR DIST 3.25 11/15/2040 (US663903HN58)
0%
NEW YORK ST DORM AUTH ST PERSO 3.25 02/15/2040 (US64990FBQ63)
0%
BEXAR CNTY TX 5 06/15/2026 (US088281UV04)
0%
HAWAII ST 5 12/01/2026 (US419792NL61)
0%
LEANDER TX INDEP SCH DIST 0 08/15/2023 (US521841FE15)
0%
OHIO ST WTR DEV AUTH WTR POLLC 5 06/01/2025 (US67766WWW80)
0%
ARLINGTON TX INDEP SCH DIST 5 02/15/2025 (US041826R752)
0%
DELAWARE ST 5 01/01/2025 (US246381KQ97)
0%
ORLANDO FL CONTRACT TOURIST DE 5.25 11/01/2031 (US686432AR60)
0%
CLACKAMAS CNTY OR SCH DIST #12 5 06/15/2026 (US179093GA10)
0%
PAULDING CNTY GA WTR & SEWAGER 3 12/01/2048 (US70360PEW77)
0%
LOUISIANA ST HIGHWAY IMPT REVE 5 06/15/2031 (US546486BN07)
0%
SAN FRANCISCO CA BAY AREA RAPI 5 07/01/2031 (US797669YF99)
0%
ORLANDO FL UTILITIES COMMISSIO 5 10/01/2032 (US686507GG34)
0%
JEA FL ELEC SYS REVENUE 5 10/01/2033 (US46613SPT14)
0%
HONOLULU CITY & CNTY HI BRD OF 5 07/01/2029 (US438689JB81)
0%
PHOENIX AZ CIVIC IMPT CORP WST 5 07/01/2020 (US71883PKC04)
0%
UNIV OF COLORADO CO ENTERPRISE 3 06/01/2033 (US91417KX890)
0%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2025 (US34153P8A97)
0%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2027 (US9151154F31)
0%
ILLINOIS ST TOLL HIGHWAY AUTH 5 12/01/2032 (US452252LG23)
0%
TULSA CNTY OK INDL AUTH EDUCTN 5 09/01/2022 (US89952PDX06)
0%
NEW YORK NY 5 03/01/2022 (US64966LLF66)
0%
MASSACHUSETTS ST 4 06/01/2043 (US57582PN307)
0%
NORTHWEST TX INDEP SCH DIST 5 02/15/2025 (US667825K364)
0%
HONOLULU CITY & CNTY HI WSTWTR 5 07/01/2021 (US438701ZG23)
0%
PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2026 (US71883RNQ29)
0%
LEANDER TX INDEP SCH DIST 0 08/15/2037 (US521841ST47)
0%
CONNECTICUT ST REVOLVING FUNDG 5 03/01/2029 (US20775YCA29)
0%
CLACKAMAS CNTY OR SCH DIST #12 0 06/15/2036 (US179093HL65)
0%
MASSACHUSETTS ST CLEAN WTR TRU 5 02/01/2042 (US575829DS21)
0%
FORT WORTH TX INDEP SCH DIST 5 02/15/2023 (US3494605F85)
0%
FORT WORTH TX 5 03/01/2023 (US3494255U89)
0%
CALIFORNIA ST 5 09/01/2033 (US13063CEZ95)
0%
MARYLAND ST WTR QUALITY FING A 5 03/01/2021 (US57430YBT10)
0%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2020 (US010268BE90)
0%
OMAHA NE PUBLIC PWR DIST ELEC 5 02/01/2020 (US682001DW94)
0%
PORTLAND OR SWR SYS REVENUE 5 06/01/2020 (US736742WK93)
0%
HOUSTON TX INDEP SCH DIST 5 02/15/2019 (US442403HP92)
0%
DELAWARE ST 3 03/01/2032 (US246381KH98)
0%
CONROE TX INDEP SCH DIST 5 02/15/2027 (US208418H717)
0%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2029 (US64990ADX00)
0%
NEWPORT MESA CA UNIF SCH DIST 0 08/01/2039 (US652113XC01)
0%
HAWAII ST 5 12/01/2024 (US419792NN28)
0%
JEA FL WTR & SWR REVENUE 5 10/01/2023 (US46615SAF56)
0%
LEANDER TX INDEP SCH DIST 0 08/16/2044 (US521841RD04)
0%
UTAH ST 5 07/01/2025 (US917542UJ96)
0%
CALIFORNIA ST 4 11/01/2036 (US13063DCH98)
0%
NORTH KANSAS CITY MO SCH DIST 4 03/01/2029 (US660266HW05)
0%
MASSACHUSETTS ST 4 07/01/2031 (US57582P4D90)
0%
VIRGINIA ST RESOURCES AUTH INF 5 11/01/2023 (US92818L4J80)
0%
MASSACHUSETTS ST WTR POLL ABAT 5 08/01/2024 (US57605AGR14)
0%
FLORIDA ST BRD OF EDU PUBLIC E 4 06/01/2025 (US34153PQ761)
0%

TFI Technicals

Alpha

-0.56

Beta

-0.07

Leverage

Long

Standard Deviation

0.38

TFI Dividends

Dividend Date

2018-12-19

Latest Dividend

0.093

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

2.24

TFI Performance

YTD Return

0.25%

1 Year Return

-0.99%

3 Year Return

-1.99%

5 Year Return

4.24%

10 Year Return

9.64%

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