| Delaware Valley Regional Finance Authority |
4.41% |
09/01/2048 |
2.87% |
| Metropolitan Transportation Authority |
4.07% |
11/01/2031 |
2.13% |
| Lower Alabama Gas District/The |
4.00% |
12/01/2050 |
1.60% |
| Houston Methodist Hospital Obligated Group |
3.65% |
12/01/2041 |
1.52% |
| Town of Nantucket MA |
5.00% |
06/28/2024 |
1.49% |
| City of Quincy MA |
5.00% |
07/05/2024 |
1.48% |
| County of Bergen NJ |
4.50% |
05/31/2024 |
1.48% |
| Township of Toms River NJ |
5.00% |
07/26/2024 |
1.48% |
| School Board of Miami-Dade County/The |
5.00% |
06/18/2024 |
1.48% |
| Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
1.48% |
| Chicago Board of Education |
5.00% |
12/01/2025 |
1.47% |
| Greenville County School District |
5.00% |
12/01/2024 |
1.47% |
| California State Public Works Board |
5.00% |
09/01/2025 |
1.47% |
| County of Broward FL Airport System Revenue |
5.00% |
10/01/2024 |
1.47% |
| Lifespace Communities Inc Obligated Group |
4.29% |
05/15/2056 |
1.47% |
| State of California |
5.00% |
09/01/2025 |
1.46% |
| Intel Corp |
5.00% |
06/01/2049 |
1.45% |
| Missouri Public Utilities Commission |
4.00% |
12/01/2024 |
1.45% |
| Monmouth County Improvement Authority/The |
4.00% |
03/14/2025 |
1.44% |
| Pennsylvania Turnpike Commission Registration Fee Revenue |
3.64% |
07/15/2041 |
1.43% |
| State of Connecticut Special Tax Revenue |
5.00% |
07/01/2025 |
1.43% |
| New York City Transitional Finance Authority Building Aid Revenue |
3.23% |
07/15/2024 |
1.43% |
| State of Connecticut |
5.00% |
04/15/2025 |
1.30% |
| University of North Carolina at Chapel Hill |
4.24% |
12/01/2041 |
1.29% |
| State of California |
3.00% |
04/01/2024 |
1.25% |
| School District of Philadelphia/The |
5.00% |
06/28/2024 |
1.22% |
| City of Knoxville TN Wastewater System Revenue |
4.00% |
04/01/2025 |
1.22% |
| CommonSpirit Health Obligated Group |
5.00% |
08/01/2049 |
1.19% |
| North Texas Tollway System |
5.00% |
01/01/2026 |
1.19% |
| Field Museum of Natural History |
4.94% |
11/01/2034 |
1.18% |
| City of Cortland NY |
5.00% |
11/08/2024 |
1.17% |
| Tompkins-Seneca-Tioga Board of Cooperative Educational Services |
5.00% |
06/28/2024 |
1.17% |
| Minneapolis-St Paul Metropolitan Airports Commission |
5.00% |
01/01/2025 |
1.17% |
| State of New Jersey |
5.00% |
03/01/2025 |
1.16% |
| State of New Jersey |
5.00% |
06/15/2024 |
1.16% |
| Arizona Department of Transportation State Highway Fund Revenue |
5.00% |
07/01/2024 |
1.16% |
| United Airlines Inc |
4.75% |
07/01/2024 |
1.16% |
| CommonSpirit Health Obligated Group |
3.75% |
05/01/2034 |
1.15% |
| Hudson County Improvement Authority |
5.00% |
07/24/2024 |
1.04% |
| BP Products North America Inc |
5.00% |
12/01/2044 |
1.04% |
| Quinnipiac University |
5.00% |
07/01/2024 |
1.04% |
| Alabama Federal Aid Highway Finance Authority |
5.00% |
09/01/2025 |
1.04% |
| Minnesota Rural Water Finance Authority Inc |
4.38% |
04/01/2025 |
1.02% |
| County of Dane WI |
4.00% |
06/01/2024 |
1.01% |
| State of Illinois Sales Tax Revenue |
4.00% |
06/15/2025 |
0.95% |
| Comal Independent School District |
5.00% |
02/01/2025 |
0.94% |
| Chicago Board of Education |
4.00% |
12/01/2027 |
0.93% |
| Muhlenberg College |
4.22% |
11/01/2037 |
0.89% |
| Intermountain Healthcare Obligated Group |
4.19% |
05/15/2061 |
0.85% |
| City of New York NY |
5.00% |
08/01/2025 |
0.84% |
| Railsplitter Tobacco Settlement Authority |
5.00% |
06/01/2024 |
0.80% |
| City of San Antonio TX |
5.00% |
02/01/2025 |
0.78% |
| Jackson County School District No R-IV Blue Springs |
4.00% |
03/01/2025 |
0.77% |
| State of South Carolina |
5.00% |
04/01/2025 |
0.74% |
| South Carolina Ports Authority |
5.00% |
07/01/2025 |
0.74% |
| Chicago Midway International Airport |
5.00% |
01/01/2025 |
0.73% |
| City & County of Honolulu HI |
5.00% |
03/01/2025 |
0.73% |
| Texas Transportation Commission State Highway Fund |
5.00% |
04/01/2025 |
0.73% |
| Black Belt Energy Gas District |
5.42% |
06/01/2049 |
0.73% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2025 |
0.71% |
| Missouri Joint Municipal Electric Utility Commission |
5.00% |
01/01/2025 |
0.70% |
| Northern California Gas Authority No 1 |
4.45% |
07/01/2027 |
0.69% |
| County of Allegheny PA |
4.28% |
11/01/2026 |
0.69% |
| Michigan Finance Authority |
5.00% |
07/22/2024 |
0.66% |
| Republic Services Inc |
4.20% |
05/01/2034 |
0.64% |
| City of Philadelphia PA |
5.00% |
02/01/2025 |
0.61% |
| Pennsylvania Higher Educational Facilities Authority |
5.00% |
06/15/2024 |
0.61% |
| Pennsylvania Higher Educational Facilities Authority |
5.00% |
06/15/2025 |
0.61% |
| Port Authority of New York & New Jersey |
5.00% |
12/01/2025 |
0.60% |
| State of Illinois |
5.00% |
11/01/2025 |
0.60% |
| Tennergy Corp/TN |
5.00% |
02/01/2050 |
0.59% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2024 |
0.59% |
| New York State Thruway Authority |
5.00% |
01/01/2025 |
0.58% |
| Loop LLC |
4.20% |
10/01/2037 |
0.58% |
| Geisinger Health System Obligated Group |
4.72% |
06/01/2028 |
0.57% |
| St Luke's Hospital Obligated Group |
4.85% |
04/09/2024 |
0.57% |
| State of Louisiana Gasoline & Fuels Tax Revenue |
3.50% |
05/01/2043 |
0.57% |
| GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.57% |
| Port of Seattle WA |
5.00% |
04/01/2025 |
0.54% |
| American Airlines Inc |
2.25% |
08/01/2026 |
0.52% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2025 |
0.52% |
| New York City Water & Sewer System |
3.25% |
06/15/2053 |
0.51% |
| Memorial Hermann Health System Obligated Group |
4.21% |
12/01/2049 |
0.51% |
| Waste Management PA Obligated Group |
4.10% |
08/01/2045 |
0.50% |
| North Penn Water Authority |
4.20% |
11/01/2024 |
0.49% |
| Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
0.49% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
04/02/2024 |
0.46% |
| Texas Municipal Gas Acquisition and Supply Corp I |
6.25% |
12/15/2026 |
0.45% |
| Alvin Independent School District/TX |
5.00% |
02/15/2025 |
0.45% |
| New Jersey Higher Education Student Assistance Authority |
5.00% |
12/01/2025 |
0.44% |
| Dallas Fort Worth International Airport |
5.00% |
11/01/2024 |
0.44% |
| Texas Facilities Commission |
5.00% |
02/01/2025 |
0.44% |
| County of Henrico VA |
5.00% |
07/15/2025 |
0.44% |
| Atrium Health Obligated Group |
3.63% |
01/15/2048 |
0.43% |
| Providence St Joseph Health Obligated Group |
4.00% |
10/01/2036 |
0.42% |
| McHenry & Lake Counties Community High School District No 156 McHenry |
5.00% |
02/01/2025 |
0.42% |
| New Jersey Higher Education Student Assistance Authority |
5.00% |
12/01/2024 |
0.41% |
| City of Atlanta GA Airport Passenger Facility Charge |
5.00% |
07/01/2024 |
0.40% |
| City of Detroit MI |
5.00% |
04/01/2024 |
0.38% |
| Trinity Health Corp Obligated Group |
3.70% |
12/01/2046 |
0.38% |
| County of Jefferson AL Sewer Revenue |
5.00% |
10/01/2026 |
0.37% |
| Boston Water & Sewer Commission |
4.00% |
11/01/2027 |
0.37% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2025 |
0.37% |
| Texas Municipal Gas Acquisition and Supply Corp II |
4.38% |
09/15/2027 |
0.36% |
| Wisconsin Housing & Economic Development Authority Housing Revenue |
3.88% |
11/01/2054 |
0.36% |
| Cass County Joint Water Resource District |
3.45% |
04/01/2027 |
0.36% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
1.15% |
10/01/2026 |
0.35% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
1.05% |
04/01/2026 |
0.34% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2025 |
0.32% |
| Dallas Independent School District |
5.00% |
02/15/2025 |
0.32% |
| West Virginia Water Development Authority |
5.00% |
11/01/2025 |
0.31% |
| Bon Secours Mercy Health Inc |
5.00% |
08/01/2025 |
0.30% |
| Tobacco Settlement Financing Corp |
5.00% |
06/01/2025 |
0.30% |
| County of Somerset PA |
5.00% |
10/01/2024 |
0.29% |
| State of Illinois |
5.00% |
07/01/2025 |
0.29% |
| Dallas Fort Worth International Airport |
5.00% |
11/01/2024 |
0.29% |
| NorthShore - Edward-Elmhurst Health Obligated Group |
5.00% |
08/15/2025 |
0.29% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2025 |
0.29% |
| State of Illinois |
5.00% |
07/01/2024 |
0.29% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2024 |
0.29% |
| Republic Services Inc |
4.50% |
12/01/2026 |
0.29% |
| Appalachian Power Co |
3.38% |
03/01/2040 |
0.28% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2024 |
0.28% |
| Northern California Energy Authority |
5.00% |
08/01/2026 |
0.27% |
| Main Street Natural Gas Inc |
4.00% |
07/01/2052 |
0.19% |
| JLG NM SAF 2023 LLLP |
5.00% |
02/01/2042 |
0.19% |
| Northern California Energy Authority |
5.00% |
08/01/2025 |
0.19% |
| Main Street Natural Gas Inc |
5.00% |
03/01/2025 |
0.16% |
| Northern California Energy Authority |
5.00% |
08/01/2027 |
0.15% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2025 |
0.15% |
| City of New York NY |
3.45% |
03/01/2040 |
0.14% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2027 |
0.13% |
| Main Street Natural Gas Inc |
5.00% |
03/01/2027 |
0.12% |
| Pennsylvania Higher Educational Facilities Authority |
5.00% |
06/15/2024 |
0.12% |
| Main Street Natural Gas Inc |
5.00% |
03/01/2026 |
0.10% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2025 |
0.09% |
| State Water Implementation Revenue Fund for Texas |
5.00% |
10/15/2024 |
0.09% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2024 |
0.08% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2026 |
0.08% |
| New River Community Development District Series 2010 Assessment |
5.75% |
05/01/2038 |
0.02% |
| US DOLLARS |
|
|
0.02% |
| Sterling Hill Community Development District Series 2003 Assessment |
5.50% |
11/01/2010 |
0.01% |
| New River Community Development District Series 2006 Special Assessment |
5.00% |
05/01/2013 |
0.00% |