| Metropolitan Water District of Southern California |
5.33% |
07/01/2037 |
2.21% |
| University of California |
5.35% |
07/01/2041 |
1.28% |
| Delaware Valley Regional Finance Authority |
4.41% |
09/01/2048 |
1.28% |
| Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2039 |
1.11% |
| State of California |
5.00% |
09/01/2039 |
1.11% |
| State of California |
5.00% |
04/01/2042 |
1.11% |
| State of California |
5.00% |
08/01/2045 |
1.07% |
| AdventHealth Obligated Group |
4.00% |
11/15/2043 |
1.03% |
| New York City Water & Sewer System |
3.65% |
06/15/2051 |
1.00% |
| Waste Management Inc |
1.10% |
07/01/2029 |
0.98% |
| City & County of Denver CO Airport System Revenue |
4.00% |
12/01/2043 |
0.97% |
| Lamar Consolidated Independent School District |
4.00% |
02/15/2047 |
0.94% |
| University of California |
5.00% |
05/15/2038 |
0.94% |
| State of California |
5.00% |
11/01/2042 |
0.91% |
| Chicago Board of Education |
5.50% |
12/01/2037 |
0.90% |
| United States Treasury Note/Bond |
5.00% |
08/31/2025 |
0.88% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2044 |
0.84% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2034 |
0.84% |
| Delta Air Lines Inc |
5.00% |
01/01/2034 |
0.83% |
| City of Corpus Christi TX Utility System Revenue |
4.00% |
07/15/2048 |
0.83% |
| Spring Branch Independent School District |
5.00% |
02/01/2042 |
0.82% |
| San Diego County Regional Airport Authority |
5.25% |
07/01/2038 |
0.82% |
| State of Connecticut |
4.00% |
01/15/2043 |
0.81% |
| ABC Unified School District |
4.00% |
08/01/2047 |
0.81% |
| State of Connecticut |
4.00% |
06/15/2034 |
0.81% |
| Massachusetts School Building Authority |
4.00% |
01/15/2039 |
0.80% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2045 |
0.80% |
| GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.79% |
| State of California Department of Corrections & Rehabilitation |
4.50% |
09/01/2035 |
0.79% |
| Allegheny County Airport Authority |
4.00% |
01/01/2046 |
0.78% |
| Black Belt Energy Gas District |
4.01% |
10/01/2049 |
0.77% |
| Port of Seattle WA |
4.00% |
05/01/2043 |
0.77% |
| Meadville Medical Center Obligated Group |
6.00% |
06/01/2051 |
0.77% |
| VIRGINIA COMWLTH UNIVHEALTH S US92778LDK35 |
4.00% |
07/01/2054 |
0.76% |
| Oklahoma Turnpike Authority |
5.50% |
01/01/2053 |
0.74% |
| New York City Water & Sewer System |
5.00% |
06/15/2043 |
0.72% |
| MRC Senior Living Fort Worth Obligated Group |
6.88% |
11/15/2055 |
0.72% |
| Covanta Holding Corp |
3.75% |
07/01/2045 |
0.70% |
| Sales Tax Securitization Corp |
5.00% |
01/01/2037 |
0.69% |
| Banner Health Obligated Group |
4.00% |
01/01/2044 |
0.69% |
| Triborough Bridge & Tunnel Authority |
5.00% |
11/15/2034 |
0.68% |
| Sentara Healthcare Obligated Group |
4.00% |
11/01/2036 |
0.66% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2026 |
0.65% |
| Hawaiian Electric Co Inc |
3.20% |
07/01/2039 |
0.64% |
| Prosper Independent School District |
4.00% |
02/15/2047 |
0.63% |
| Comal Independent School District |
4.00% |
02/01/2049 |
0.62% |
| Mercy Health/MO |
4.00% |
11/15/2047 |
0.61% |
| McLaren Health Care Corp Obligated Group |
4.00% |
02/15/2047 |
0.60% |
| San Jose Redevelopment Agency Successor Agency |
3.38% |
08/01/2034 |
0.56% |
| Oneida Indian Nation of New York |
7.25% |
09/01/2034 |
0.56% |
| University of California |
5.00% |
05/15/2041 |
0.55% |
| State of California |
7.55% |
04/01/2039 |
0.55% |
| Ambac Assurance Corp |
5.15% |
04/01/2025 |
0.55% |
| Peninsula Regional Medical Center |
3.70% |
04/01/2035 |
0.54% |
| San Bernardino Community College District |
4.13% |
08/01/2049 |
0.54% |
| City of Chicago IL |
7.38% |
01/01/2033 |
0.53% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2036 |
0.53% |
| Connecticut Housing Finance Authority |
1.10% |
11/15/2029 |
0.53% |
| NTE Mobility Partners LLC |
5.00% |
12/31/2034 |
0.52% |
| County of Cecil MD |
4.50% |
08/01/2053 |
0.52% |
| South Carolina Public Service Authority |
5.00% |
12/01/2049 |
0.52% |
| Bay Area Toll Authority |
4.09% |
04/01/2056 |
0.51% |
| Texas Department of Housing & Community Affairs |
4.80% |
07/01/2043 |
0.50% |
| Maine State Housing Authority |
4.75% |
11/15/2043 |
0.50% |
| West Virginia United Health System Obligated Group |
4.25% |
06/01/2047 |
0.49% |
| Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2047 |
0.49% |
| Hurst-Euless-Bedford Independent School District |
4.00% |
08/15/2050 |
0.48% |
| County of Charles MD |
4.25% |
10/01/2047 |
0.48% |
| Pennsylvania Housing Finance Agency |
4.45% |
10/01/2044 |
0.48% |
| New York City Housing Development Corp |
0.60% |
05/01/2061 |
0.48% |
| District of Columbia |
4.00% |
02/01/2046 |
0.48% |
| County of King WA Sewer Revenue |
4.00% |
07/01/2041 |
0.47% |
| Virginia Housing Development Authority |
5.13% |
11/01/2043 |
0.47% |
| City of Chicago IL |
7.78% |
01/01/2035 |
0.47% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2028 |
0.47% |
| Love Field Airport Modernization Corp |
4.00% |
11/01/2037 |
0.46% |
| Commonwealth of Pennsylvania Department of Transportation |
5.50% |
06/30/2042 |
0.46% |
| Trinity Health Corp Obligated Group |
4.00% |
12/01/2049 |
0.45% |
| Harnett Health System Inc |
4.25% |
04/01/2032 |
0.45% |
| State of California |
7.50% |
04/01/2034 |
0.45% |
| Chicago Board of Education |
5.25% |
12/01/2035 |
0.45% |
| Colorado High Performance Transportation Enterprise |
4.00% |
12/31/2028 |
0.45% |
| Meadville Medical Center Obligated Group |
6.00% |
06/01/2036 |
0.44% |
| Advantage Academy of Pinellas Inc |
5.00% |
12/15/2038 |
0.44% |
| Black Belt Energy Gas District |
5.50% |
06/01/2049 |
0.43% |
| NC A&T Real Estate Foundation LLC |
5.00% |
06/01/2034 |
0.42% |
| Indianapolis Local Public Improvement Bond Bank |
5.00% |
01/01/2031 |
0.42% |
| Trinity Health Corp Obligated Group |
4.00% |
12/01/2040 |
0.41% |
| Pennsylvania-American Water Co |
2.45% |
12/01/2039 |
0.40% |
| New York City Housing Development Corp |
2.85% |
11/01/2039 |
0.40% |
| City of Tacoma WA Sewer Revenue |
4.00% |
12/01/2048 |
0.39% |
| New Jersey Natural Gas Co |
2.45% |
04/01/2059 |
0.39% |
| Texas Municipal Gas Acquisition and Supply Corp I |
4.45% |
12/15/2026 |
0.39% |
| Millard County School District |
5.00% |
05/15/2049 |
0.38% |
| City of Mesa AZ Utility System Revenue |
4.00% |
07/01/2037 |
0.38% |
| Mirabella at ASU Inc |
5.35% |
10/01/2028 |
0.38% |
| South Carolina Public Service Authority |
5.25% |
12/01/2033 |
0.37% |
| South Carolina Public Service Authority |
5.25% |
12/01/2034 |
0.37% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2039 |
0.36% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2040 |
0.36% |
| Museum Associates |
4.34% |
12/01/2050 |
0.36% |
| North Dakota Housing Finance Agency |
4.50% |
07/01/2043 |
0.36% |
| President & Fellows of Middlebury College |
5.00% |
11/01/2045 |
0.36% |
| State of Illinois |
5.50% |
05/01/2039 |
0.35% |
| Millard County School District |
4.25% |
05/15/2054 |
0.35% |
| HealthPartners Obligated Group |
4.00% |
01/01/2049 |
0.35% |
| City of Detroit MI Income Tax Revenue |
4.50% |
10/01/2029 |
0.35% |
| Port of Seattle WA |
5.00% |
05/01/2037 |
0.35% |
| County of Walton GA |
5.00% |
02/01/2053 |
0.35% |
| Children's Healthcare of Atlanta Obligated Group |
4.00% |
07/01/2049 |
0.34% |
| Ella EM Brown Charitable Circle |
5.00% |
02/15/2032 |
0.34% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.34% |
| Memphis-Shelby County Airport Authority |
5.00% |
07/01/2035 |
0.34% |
| Virginia Resources Authority |
5.25% |
11/01/2047 |
0.34% |
| Wayne Hospital Co Obligated Group |
4.00% |
09/01/2045 |
0.34% |
| Chicago Board of Education |
5.00% |
12/01/2032 |
0.34% |
| Penn State Health Obligated Group |
5.00% |
11/01/2041 |
0.33% |
| Westminster-Canterbury on Chesapeake Bay Obligated Group |
6.25% |
09/01/2030 |
0.33% |
| Massachusetts School Building Authority |
4.00% |
11/15/2035 |
0.33% |
| State of Illinois |
4.00% |
07/01/2037 |
0.32% |
| Grand Prairie Independent School District |
4.00% |
02/15/2031 |
0.32% |
| Grand Prairie Independent School District |
4.00% |
02/15/2035 |
0.32% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
4.73% |
07/01/2027 |
0.32% |
| Chicago Board of Education |
4.00% |
12/01/2035 |
0.32% |
| Laguardia Gateway Partners LLC |
4.00% |
07/01/2032 |
0.32% |
| State of Illinois |
5.75% |
05/01/2045 |
0.32% |
| CHF-Riverside II LLC |
5.00% |
05/15/2037 |
0.31% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2027 |
0.31% |
| City of Bristol VA |
5.00% |
09/01/2027 |
0.31% |
| Covanta Holding Corp |
3.50% |
11/01/2024 |
0.31% |
| Columbia Vantage House Corp |
5.00% |
04/01/2036 |
0.31% |
| Mercy Health/MO |
4.00% |
11/15/2049 |
0.30% |
| Academy of Motion Picture Arts and Sciences Obligated Group |
4.00% |
11/01/2045 |
0.30% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
5.00% |
01/01/2033 |
0.30% |
| City of Atlantic City NJ |
7.00% |
03/01/2028 |
0.29% |
| Morongo Band of Mission Indians/The |
5.00% |
10/01/2042 |
0.29% |
| Fairfield-Suisun Unified School District |
4.00% |
02/01/2029 |
0.29% |
| Altru Health System Obligated Group |
3.00% |
12/01/2051 |
0.29% |
| Rhode Island Housing & Mortgage Finance Corp |
4.50% |
10/01/2043 |
0.29% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2038 |
0.28% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2026 |
0.28% |
| City & County of San Francisco CA Community Facilities District No 6 |
5.25% |
08/01/2041 |
0.28% |
| New Jersey Transportation Trust Fund Authority |
5.25% |
06/15/2039 |
0.28% |
| Maryland Community Development Administration |
4.35% |
07/01/2043 |
0.28% |
| Massachusetts School Building Authority |
1.75% |
08/15/2030 |
0.28% |
| Silver Cross Hospital Obligated Group |
5.00% |
08/15/2028 |
0.27% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2028 |
0.27% |
| County of Fairfax VA Sewer Revenue |
4.00% |
07/15/2040 |
0.27% |
| Louisiana Housing Corp |
4.80% |
12/01/2043 |
0.27% |
| Concord Hospital Obligated Group |
5.00% |
10/01/2035 |
0.27% |
| Massachusetts School Building Authority |
3.38% |
08/15/2030 |
0.26% |
| City of Fayetteville NC Public Works Commission Revenue |
4.50% |
03/01/2049 |
0.26% |
| Pasadena Independent School District |
5.00% |
02/15/2048 |
0.26% |
| NC A&T Real Estate Foundation LLC |
5.00% |
06/01/2039 |
0.26% |
| Georgia Housing & Finance Authority |
2.40% |
12/01/2041 |
0.26% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.26% |
| UPMC Pinnacle Hanover |
5.00% |
12/01/2028 |
0.26% |
| Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.26% |
| Gretna Public Schools |
5.00% |
12/15/2027 |
0.25% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2030 |
0.25% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.24% |
| California Lutheran University/CA |
5.00% |
10/01/2037 |
0.24% |
| Samaritan Medical Center Obligated Group |
5.00% |
11/01/2027 |
0.23% |
| Avon Community School Corp/IN |
5.25% |
07/15/2039 |
0.23% |
| Chicago Board of Education |
0.00% |
12/01/2026 |
0.23% |
| Penick Village Obligated Group |
5.00% |
09/01/2039 |
0.23% |
| Samaritan Medical Center Obligated Group |
5.00% |
11/01/2026 |
0.22% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2027 |
0.22% |
| Maine State Housing Authority |
4.50% |
11/15/2043 |
0.21% |
| Maryland Community Development Administration |
4.38% |
09/01/2043 |
0.21% |
| Oroville Hospital |
5.25% |
04/01/2034 |
0.21% |
| Chicago Board of Education |
0.00% |
12/01/2028 |
0.21% |
| King County School District No 403 Renton |
4.00% |
12/01/2039 |
0.21% |
| Fort Norfolk Retirement Community Inc Obligated Group |
4.00% |
01/01/2029 |
0.21% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2037 |
0.20% |
| Texas Municipal Gas Acquisition and Supply Corp II |
4.38% |
09/15/2027 |
0.20% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2028 |
0.20% |
| Missouri Housing Development Commission |
2.55% |
11/01/2040 |
0.19% |
| Town of Marana AZ Pledged Excise Revenue |
4.00% |
07/01/2044 |
0.19% |
| Rio Elementary School District Community Facilities District No 1 |
2.46% |
09/01/2032 |
0.19% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2029 |
0.19% |
| Pima County Unified School District No 6 Marana/AZ |
5.00% |
07/01/2043 |
0.19% |
| County of Bexar TX Combined Venue Tax Revenue |
2.43% |
08/15/2033 |
0.19% |
| Marin Community College District |
2.14% |
08/01/2034 |
0.19% |
| LCRA Transmission Services Corp |
5.25% |
05/15/2036 |
0.19% |
| Maine State Housing Authority |
5.35% |
11/15/2050 |
0.19% |
| Oroville Hospital |
5.00% |
04/01/2031 |
0.18% |
| Concord Hospital Obligated Group |
5.00% |
10/01/2034 |
0.18% |
| Bon Secours Mercy Health Inc |
4.00% |
12/01/2049 |
0.18% |
| Allegheny County Airport Authority |
5.25% |
01/01/2038 |
0.18% |
| Umatilla County School District No 8R Hermiston |
0.00% |
06/15/2043 |
0.18% |
| Missouri Joint Municipal Electric Utility Commission |
5.25% |
12/01/2039 |
0.18% |
| City of Houston TX Airport System Revenue |
5.00% |
07/01/2038 |
0.18% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.18% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2027 |
0.18% |
| University of California |
3.35% |
07/01/2029 |
0.17% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2038 |
0.17% |
| Connecticut Housing Finance Authority |
0.75% |
11/15/2027 |
0.17% |
| Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.17% |
| Presbyterian Homes Obligated Group/IL |
4.34% |
05/01/2042 |
0.17% |
| Wayne County School District No 17 |
5.00% |
12/15/2043 |
0.17% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2026 |
0.17% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.17% |
| County of Effingham GA |
6.00% |
04/01/2048 |
0.17% |
| Pittsburg Successor Agency Redevelopment Agency |
3.68% |
08/01/2024 |
0.16% |
| Celanese US Holdings LLC |
5.00% |
12/01/2025 |
0.16% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2031 |
0.16% |
| Northern California Energy Authority |
5.00% |
12/01/2054 |
0.16% |
| New Jersey Transportation Trust Fund Authority |
0.00% |
12/15/2028 |
0.16% |
| Mary Washington Healthcare Obligated Group |
5.00% |
06/15/2024 |
0.16% |
| Catholic Health Services of Long Island Obligated Group |
5.00% |
07/01/2029 |
0.16% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2025 |
0.16% |
| Chicago Midway International Airport |
5.00% |
04/03/2024 |
0.16% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2029 |
0.16% |
| St Luke's Hospital Obligated Group |
4.85% |
04/09/2024 |
0.16% |
| Maricopa County & Phoenix Industrial Development Authorities |
4.60% |
09/01/2049 |
0.16% |
| Roseman University of Health Sciences |
5.00% |
04/01/2050 |
0.16% |
| Concord Hospital Obligated Group |
5.00% |
10/01/2033 |
0.15% |
| Bayview Manor Homes Obligated Group |
5.00% |
07/01/2031 |
0.15% |
| Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.15% |
| Playhouse Square Foundation |
5.00% |
12/01/2028 |
0.15% |
| Brethren Village Obligated Group |
5.00% |
07/01/2024 |
0.15% |
| City of Bullhead AZ Excise Taxes Revenue |
2.55% |
07/01/2046 |
0.15% |
| Tender Option Bond Trust Receipts/Certificates |
6.21% |
06/15/2052 |
0.14% |
| Mattawan Consolidated School District/MI |
1.97% |
05/01/2032 |
0.14% |
| Casella Waste Systems Inc |
4.38% |
08/01/2035 |
0.14% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2039 |
0.14% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.14% |
| Wayne Hospital Co Obligated Group |
4.00% |
09/01/2040 |
0.14% |
| Cesar Chavez Academy |
5.00% |
02/01/2033 |
0.13% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2027 |
0.13% |
| Roseman University of Health Sciences |
5.00% |
04/01/2040 |
0.13% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2031 |
0.13% |
| Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2026 |
0.13% |
| Inova Health System Obligated Group |
4.00% |
05/15/2048 |
0.12% |
| Wake Robin Corp |
5.00% |
05/01/2025 |
0.12% |
| Monroe Community College Association Inc |
5.00% |
01/15/2025 |
0.12% |
| Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.12% |
| Will & Kankakee Counties School District No 255 |
5.00% |
06/01/2029 |
0.12% |
| Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2024 |
0.11% |
| Opera House Redevelopment Co LLC |
3.88% |
10/01/2035 |
0.11% |
| Plymouth Place Obligated Group |
5.00% |
05/15/2025 |
0.11% |
| Ingleside Presbyterian Retirement Community Obligated Group |
4.13% |
07/01/2027 |
0.11% |
| Columbia Vantage House Corp |
5.00% |
04/01/2026 |
0.11% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2039 |
0.11% |
| El Castillo Retirement Residences Obligated Group |
5.00% |
05/15/2034 |
0.11% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2032 |
0.11% |
| Brethren Village Obligated Group |
5.00% |
07/01/2025 |
0.10% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2030 |
0.10% |
| Wake Robin Corp |
5.00% |
05/01/2026 |
0.10% |
| Christian Living Neighborhoods Obligated Group |
4.00% |
01/01/2029 |
0.09% |
| LCRA Transmission Services Corp |
5.25% |
05/15/2035 |
0.09% |
| Bishop Gadsden Episcopal Retirement Community Obligated Group |
4.00% |
04/01/2034 |
0.09% |
| Altoona Area School District |
2.29% |
12/01/2034 |
0.09% |
| Bayview Manor Homes Obligated Group |
4.00% |
07/01/2026 |
0.09% |
| County of Kenosha WI |
1.50% |
09/01/2029 |
0.09% |
| City of Baltimore MD Harbor Point Special Taxing District |
3.50% |
06/01/2039 |
0.09% |
| Montereau Obligated Group |
5.00% |
11/15/2028 |
0.09% |
| CommonSpirit Health Obligated Group |
5.00% |
11/01/2042 |
0.09% |
| Concord Hospital Obligated Group |
5.00% |
10/01/2032 |
0.09% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2024 |
0.09% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2030 |
0.08% |
| Peconic Landing at Southold Inc |
5.00% |
12/01/2029 |
0.08% |
| Wake Robin Corp |
5.00% |
05/01/2027 |
0.08% |
| Larkspur-Corte Madera School District |
2.00% |
08/01/2033 |
0.08% |
| Hunterdon Medical Center Obligated Group |
5.00% |
07/01/2024 |
0.08% |
| Student Services Inc |
5.00% |
07/01/2024 |
0.08% |
| Highlands at Wyomissing Obligated Group |
3.95% |
05/15/2024 |
0.08% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
0.08% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2030 |
0.08% |
| San Bernardino County Redevelopment Agency Successor Agency |
3.75% |
09/01/2025 |
0.08% |
| San Bernardino County Redevelopment Agency Successor Agency |
4.00% |
09/01/2026 |
0.08% |
| City of Bullhead AZ Excise Taxes Revenue |
2.10% |
07/01/2036 |
0.08% |
| El Castillo Retirement Residences Obligated Group |
5.00% |
05/15/2039 |
0.08% |
| Virtua Health Obligated Group |
5.00% |
07/01/2027 |
0.08% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2034 |
0.08% |
| New Jersey Turnpike Authority |
4.13% |
01/01/2054 |
0.07% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2029 |
0.07% |
| Playhouse Square Foundation |
5.50% |
12/01/2053 |
0.07% |
| Freddie Mac Multifamily ML Certificates |
3.01% |
01/25/2033 |
0.07% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2028 |
0.07% |
| Cottage Health Obligated Group |
5.00% |
11/01/2024 |
0.07% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
4.50% |
06/15/2028 |
0.07% |
| Will County Community High School District No 210 Lincoln-Way |
0.00% |
01/01/2028 |
0.07% |
| Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2027 |
0.07% |
| St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2025 |
0.07% |
| Entrepreneurship Living-Learning Community at Bowie State University |
4.00% |
07/01/2040 |
0.07% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2030 |
0.07% |
| County of Kenosha WI |
1.50% |
09/01/2030 |
0.07% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2027 |
0.07% |
| Montereau Obligated Group |
5.00% |
11/15/2029 |
0.07% |
| CHF-Collegiate Housing College Station I LLC |
4.00% |
04/01/2024 |
0.06% |
| Connecticut Housing Finance Authority |
3.64% |
11/15/2050 |
0.06% |
| Carpenter's Home Estates Inc |
5.00% |
01/01/2039 |
0.06% |
| Coldwater Local Development Finance Authority |
5.00% |
12/01/2027 |
0.06% |
| Advantage Academy of Pinellas Inc |
4.13% |
12/15/2028 |
0.06% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2027 |
0.06% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2031 |
0.06% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2026 |
0.06% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2035 |
0.06% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2036 |
0.06% |
| Entrepreneurship Living-Learning Community at Bowie State University |
4.00% |
07/01/2035 |
0.06% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2039 |
0.05% |
| Rose Villa Inc Obligated Group |
5.00% |
11/15/2030 |
0.05% |
| City of Detroit MI |
5.00% |
04/01/2024 |
0.05% |
| Rose Villa Inc Obligated Group |
5.00% |
11/15/2029 |
0.05% |
| County of Ohio WV Special District Excise Tax Revenue |
5.25% |
03/01/2031 |
0.05% |
| Rose Villa Inc Obligated Group |
5.00% |
11/15/2028 |
0.05% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2025 |
0.05% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2028 |
0.05% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2030 |
0.05% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2037 |
0.05% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2038 |
0.05% |
| Lutheran Senior Services Obligated Group |
4.00% |
02/01/2035 |
0.05% |
| Rose Villa Inc Obligated Group |
5.38% |
11/15/2055 |
0.05% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2026 |
0.05% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2033 |
0.04% |
| City of Baltimore MD Harbor Point Special Taxing District |
3.45% |
06/01/2035 |
0.04% |
| Village of McCook IL |
4.00% |
12/01/2026 |
0.04% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2028 |
0.04% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.04% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2049 |
0.04% |
| HumanGood National Obligated Group |
4.00% |
07/01/2028 |
0.04% |
| Fort Norfolk Retirement Community Inc Obligated Group |
5.25% |
01/01/2054 |
0.04% |
| HumanGood National Obligated Group |
4.00% |
07/01/2028 |
0.04% |
| United Airlines Inc |
5.63% |
11/15/2030 |
0.04% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2034 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2032 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2030 |
0.03% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2034 |
0.03% |
| South Village Community Development District Series 2016A-1&2 Special Assessmen |
4.35% |
05/01/2026 |
0.03% |
| NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
0.03% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2025 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2031 |
0.02% |
| Will County Community High School District No 210 Lincoln-Way |
0.00% |
01/01/2033 |
0.02% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2039 |
0.02% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2033 |
0.02% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.02% |
| South Village Community Development District |
2.50% |
05/01/2024 |
0.02% |
| South Village Community Development District |
2.75% |
05/01/2025 |
0.02% |
| South Village Community Development District |
3.25% |
05/01/2027 |
0.01% |
| County of Collin TX |
1.68% |
02/15/2030 |
0.01% |
| Roseman University of Health Sciences |
5.00% |
04/01/2030 |
0.01% |
| Roseman University of Health Sciences |
5.00% |
04/01/2030 |
0.01% |
| US DOLLARS |
|
|
0.00% |