| United States Dollar |
|
|
17.98% |
| State of Florida |
5.00% |
06/01/2022 |
3.03% |
| University of Colorado Health Obligated Group |
0.45% |
11/15/2039 |
2.72% |
| University of New MexicoThe |
0.47% |
06/01/2030 |
2.58% |
| State of Colorado |
5.00% |
12/15/2025 |
2.33% |
| Advocate Aurora Health Obligated Group |
5.00% |
08/15/2054 |
2.24% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2028 |
2.19% |
| State of Delaware |
5.00% |
03/01/2031 |
2.09% |
| State of New York Personal Income Tax Revenue |
5.00% |
03/15/2035 |
2.01% |
| State of California |
5.00% |
04/01/2029 |
2.01% |
| Austin Independent School District |
4.00% |
08/01/2032 |
1.91% |
| Commonwealth of Massachusetts |
5.00% |
12/01/2024 |
1.91% |
| Palm Beach County School District |
5.00% |
08/01/2031 |
1.89% |
| United Community and Housing Development Corp |
0.00% |
07/15/2025 |
1.86% |
| Orange County School Board |
5.00% |
08/01/2022 |
1.80% |
| Rockefeller UniversityThe |
0.44% |
07/01/2032 |
1.76% |
| Virtua Health Obligated Group |
0.38% |
07/01/2043 |
1.76% |
| United Community and Housing Development Corp |
0.00% |
07/15/2023 |
1.71% |
| Wylie Independent School DistrictCollin County |
2.25% |
08/15/2041 |
1.59% |
| UPMC Obligated Group |
1.00% |
11/15/2047 |
1.58% |
| State of Utah |
5.00% |
07/01/2022 |
1.41% |
| Mercy HealthMO |
5.00% |
06/01/2027 |
1.38% |
| Minnesota Municipal Gas Agency |
4.00% |
12/01/2052 |
1.28% |
| North Dakota Housing Finance Agency |
0.44% |
01/01/2046 |
1.27% |
| New Hampshire State Turnpike System |
5.00% |
08/01/2029 |
1.26% |
| Trustees of Princeton UniversityThe |
5.00% |
07/01/2022 |
1.26% |
| City of New York NY |
5.00% |
08/01/2030 |
1.21% |
| State of New York Personal Income Tax Revenue |
5.00% |
03/15/2032 |
1.13% |
| Hudson Yards Infrastructure Corp |
5.00% |
02/15/2033 |
1.12% |
| California State Public Works Board |
5.00% |
08/01/2030 |
1.10% |
| University of Michigan |
4.00% |
04/01/2049 |
1.08% |
| California State Public Works Board |
5.00% |
08/01/2031 |
1.02% |
| State of Washington |
4.00% |
07/01/2027 |
1.01% |
| Denton Independent School District |
0.00% |
08/15/2024 |
1.00% |
| County of Mercer NJ |
2.00% |
02/15/2032 |
0.98% |
| Mercy HealthMO |
5.00% |
06/01/2026 |
0.97% |
| California State University |
5.00% |
11/01/2024 |
0.96% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2029 |
0.95% |
| California State Public Works Board |
5.00% |
08/01/2029 |
0.94% |
| City of Anaheim CA Electric System Revenue |
5.00% |
10/01/2028 |
0.93% |
| State of Florida Department of Transportation Turnpike System Revenue |
5.00% |
07/01/2030 |
0.92% |
| Lower Colorado River Authority |
5.00% |
05/15/2028 |
0.91% |
| Connecticut Housing Finance Authority |
0.74% |
11/15/2050 |
0.88% |
| San Francisco City County Public Utilities Commission Wastewater Revenue |
2.13% |
10/01/2048 |
0.88% |
| Town of Ridgefield CT |
5.00% |
07/15/2022 |
0.87% |
| Bryan Independent School District |
4.00% |
02/15/2033 |
0.86% |
| State of Delaware |
5.00% |
03/01/2032 |
0.85% |
| Board of Regents of the University of Texas System |
5.00% |
08/15/2031 |
0.84% |
| State of Connecticut |
3.00% |
06/01/2033 |
0.80% |
| New York State Housing Finance Agency |
2.75% |
11/01/2022 |
0.79% |
| State of Connecticut |
3.00% |
06/01/2032 |
0.77% |
| Wisconsin Department of Transportation |
5.00% |
07/01/2024 |
0.76% |
| State of Arizona |
5.00% |
10/01/2024 |
0.75% |
| Maricopa County Unified School District No 69 Paradise Valley |
5.00% |
07/01/2022 |
0.75% |
| Lower Colorado River Authority |
5.00% |
05/15/2029 |
0.72% |
| Board of Regents of the University of Texas System |
5.00% |
08/15/2022 |
0.72% |
| Case Western Reserve University |
0.67% |
12/01/2042 |
0.70% |
| Ludington Area School District |
5.00% |
11/01/2028 |
0.58% |
| State of California |
5.00% |
03/01/2029 |
0.57% |
| Sales Tax Asset Receivable Corp |
5.00% |
10/15/2024 |
0.56% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2024 |
0.56% |
| Lower Colorado River Authority |
5.00% |
05/15/2027 |
0.54% |
| District of Columbia Income Tax Revenue |
5.00% |
10/01/2022 |
0.54% |
| City of Corpus Christi TX |
5.00% |
03/01/2030 |
0.51% |
| Carlsbad Municipal School District |
2.00% |
08/01/2032 |
0.50% |
| Carlsbad Municipal School District |
2.00% |
08/01/2034 |
0.49% |
| State of California |
1.60% |
12/01/2029 |
0.49% |
| City of Corpus Christi TX |
5.00% |
03/01/2029 |
0.47% |
| City of Corpus Christi TX |
5.00% |
03/01/2028 |
0.45% |
| Utah Transit Authority |
5.00% |
06/15/2022 |
0.44% |
| Town of Westlake TX |
4.00% |
02/15/2034 |
0.42% |
| City of Corpus Christi TX |
5.00% |
03/01/2027 |
0.42% |
| North Texas Municipal Water District Water System Revenue |
5.00% |
09/01/2024 |
0.42% |
| Aspirus Inc Obligated Group |
5.00% |
08/15/2034 |
0.40% |
| City of Sugar Land TX |
5.00% |
02/15/2023 |
0.40% |
| City of Denton TX Utility System Revenue |
5.00% |
12/01/2026 |
0.40% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2031 |
0.39% |
| Lower Colorado River Authority |
5.00% |
05/15/2030 |
0.39% |
| City of New York NY |
5.00% |
08/01/2026 |
0.39% |
| Rose Tree Media School District |
5.00% |
04/01/2027 |
0.39% |
| River Vale Township School District |
2.00% |
06/15/2032 |
0.38% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2023 |
0.38% |
| Board of Regents of the University of Texas System |
5.00% |
08/15/2024 |
0.38% |
| River Vale Township School District |
2.00% |
06/15/2033 |
0.38% |
| State of Ohio |
5.00% |
12/15/2023 |
0.37% |
| Columbia County School District No 502 |
0.00% |
06/15/2030 |
0.35% |
| State of Connecticut |
3.00% |
01/15/2032 |
0.34% |
| Lane County School District No 19 Springfield |
5.00% |
06/15/2025 |
0.33% |
| Chambers County Improvement District No 1 |
2.00% |
09/01/2026 |
0.33% |
| Mountain View Los Altos Union High School DistrictCA |
0.00% |
08/01/2023 |
0.32% |
| State of Oregon |
1.90% |
06/01/2030 |
0.30% |
| Mountain View Los Altos Union High School DistrictCA |
0.00% |
08/01/2024 |
0.30% |
| Community Foundation of Northwest Indiana Obligated Group |
5.00% |
09/01/2025 |
0.25% |
| Massachusetts State College Building Authority |
5.00% |
05/01/2030 |
0.25% |
| Leander Independent School District |
0.00% |
08/15/2022 |
0.25% |
| President and Fellows of Harvard College |
5.00% |
11/15/2032 |
0.21% |
| New York State Housing Finance Agency |
1.10% |
05/01/2026 |
0.21% |
| City of Kansas City MO Sanitary Sewer System Revenue |
5.00% |
01/01/2025 |
0.19% |
| Hutto Independent School District |
0.00% |
08/01/2022 |
0.18% |
| City of Raleigh NC Combined Enterprise System Revenue |
5.00% |
03/01/2026 |
0.14% |
| City of Malibu CA |
5.00% |
11/01/2048 |
0.14% |
| Maimonides Medical Center |
4.00% |
08/01/2031 |
0.13% |
| Connecticut Housing Finance Authority |
1.85% |
11/15/2031 |
0.12% |
| West ValleyMission Community College District |
5.00% |
08/01/2025 |
0.12% |
| Harris County Municipal Utility District No 374 |
3.00% |
09/01/2026 |
0.11% |
| City of Malibu CA |
5.00% |
11/01/2038 |
0.10% |
| Southern Methodist University |
5.00% |
10/01/2023 |
0.08% |
| City of Malibu CA |
5.00% |
11/01/2043 |
0.08% |
| City of Alexandria VA |
5.00% |
07/01/2027 |
0.08% |
| County of Henrico VA |
5.00% |
08/01/2027 |
0.08% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2022 |
0.05% |
| Cleveland Heights University Heights City School District |
0.00% |
12/01/2023 |
0.05% |
| City of Edina MN |
5.00% |
02/01/2030 |
0.05% |
| State University of New York Dormitory Facilities Revenue |
5.00% |
07/01/2022 |
0.05% |
| New York State Dormitory Authority |
5.00% |
02/15/2025 |
0.05% |
| Wauwatosa School District |
5.00% |
09/01/2022 |
0.04% |
| State of Texas |
5.00% |
10/01/2022 |
0.04% |
| Hartnell Community College DistrictCA |
0.00% |
08/01/2034 |
0.03% |
| WellStar Health System Obligated Group |
4.00% |
04/01/2033 |
0.03% |
| New York State Dormitory Authority |
5.00% |
02/15/2025 |
0.02% |
| Sacred Heart University Inc |
5.00% |
07/01/2025 |
0.01% |
| Meramec Valley School District No RIII |
3.00% |
03/01/2035 |
0.01% |
| Mountain ViewWhisman School District |
4.00% |
09/01/2033 |
0.01% |
| Sacred Heart University Inc |
5.00% |
07/01/2026 |
0.01% |
| County of Oconee GA |
4.00% |
01/01/2034 |
0.01% |
| Mountain ViewWhisman School District |
4.00% |
09/01/2032 |
0.00% |