| County of MiamiDade FL |
7.00% |
10/01/2039 |
1.40% |
| Central Texas Turnpike System |
5.00% |
08/15/2042 |
1.29% |
| Oglethorpe Power Corp |
4.13% |
11/01/2045 |
1.16% |
| Delta Air Lines Inc |
4.38% |
10/01/2045 |
1.07% |
| WestRock Coated Board LLC |
4.13% |
05/15/2035 |
1.05% |
| Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
1.04% |
| JFK International Air Terminal LLC |
5.00% |
12/01/2029 |
1.03% |
| NTE Mobility Partners Segments 3 LLC |
5.00% |
06/30/2058 |
0.94% |
| Metropolitan Transportation Authority |
5.25% |
11/15/2055 |
0.94% |
| Tower Health |
4.45% |
02/01/2050 |
0.91% |
| City of Chicago IL |
7.75% |
01/01/2025 |
0.89% |
| Iowa Fertilizer Co LLC |
5.00% |
12/01/2050 |
0.88% |
| North Texas Tollway System |
6.20% |
01/01/2025 |
0.84% |
| San Joaquin Hills Transportation Corridor Agency |
5.00% |
01/15/2025 |
0.82% |
| Covanta Holding Corp |
3.75% |
07/01/2045 |
0.78% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
0.77% |
| State of Illinois |
5.00% |
05/01/2033 |
0.77% |
| City of Salt Lake City UT Airport Revenue |
5.25% |
07/01/2048 |
0.76% |
| Arkansas River Power Authority |
5.00% |
10/01/2038 |
0.76% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
5.25% |
01/01/2048 |
0.71% |
| Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.70% |
| Brightline Trains Florida LLC |
7.38% |
01/01/2049 |
0.70% |
| Ohio State UniversityThe |
0.38% |
12/01/2039 |
0.69% |
| State of Texas |
0.47% |
12/01/2041 |
0.68% |
| State of New Jersey Department of the Treasury |
5.00% |
06/15/2044 |
0.67% |
| Decatur Hospital Authority |
4.00% |
09/01/2044 |
0.67% |
| State of Illinois |
5.00% |
12/01/2042 |
0.65% |
| United Airlines Inc |
5.25% |
09/15/2029 |
0.64% |
| OU Medicine Obligated Group |
5.25% |
08/15/2043 |
0.63% |
| Naval Continuing Care Retirement Foundation Obligated Group |
5.00% |
11/15/2037 |
0.62% |
| Maryland State Transportation Authority |
4.00% |
07/01/2045 |
0.61% |
| All SaintsSt Luke's Episcopal Home for the Retired Obligated Group |
4.00% |
04/01/2051 |
0.61% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.61% |
| New Jersey Transportation Trust Fund Authority |
5.75% |
12/15/2028 |
0.60% |
| MemphisShelby County Airport Authority |
5.00% |
07/01/2043 |
0.60% |
| Laguardia Gateway Partners LLC |
5.25% |
01/01/2050 |
0.59% |
| Harris CountyHouston Sports Authority |
0.00% |
11/15/2026 |
0.59% |
| State of Illinois |
5.00% |
11/01/2030 |
0.59% |
| New York State Thruway Authority |
4.00% |
01/01/2050 |
0.58% |
| Hawaiian Electric Co Inc |
4.00% |
03/01/2037 |
0.57% |
| Westminster Pines Obligated Group |
5.50% |
08/01/2022 |
0.57% |
| Big River Steel LLC |
4.75% |
09/01/2049 |
0.56% |
| Delta Air Lines Inc |
5.00% |
10/01/2040 |
0.56% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2048 |
0.56% |
| Dallas Fort Worth International Airport |
5.25% |
11/01/2029 |
0.56% |
| Harris CountyHouston Sports Authority |
0.00% |
11/15/2028 |
0.55% |
| Aliso Viejo Community Facilities District No 200501 |
5.00% |
09/01/2038 |
0.55% |
| Federation CCRC Operations Corp Obligated Group |
7.50% |
06/01/2022 |
0.55% |
| Central Texas Turnpike System |
0.00% |
08/15/2030 |
0.53% |
| Federation CCRC Operations Corp Obligated Group |
5.00% |
06/01/2055 |
0.53% |
| Covanta Holding Corp |
4.88% |
11/01/2042 |
0.53% |
| Harris CountyHouston Sports Authority |
0.00% |
11/15/2034 |
0.53% |
| Montefiore Obligated Group |
4.29% |
09/01/2050 |
0.52% |
| City of Atlantic City NJ |
7.50% |
03/01/2040 |
0.51% |
| BRRH Corp Obligated Group |
5.00% |
12/01/2024 |
0.51% |
| El Paso Electric Co |
4.50% |
08/01/2042 |
0.50% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2037 |
0.50% |
| L'Anse Creuse Public Schools |
0.44% |
05/01/2035 |
0.49% |
| St Joseph's Healthcare System Obligated Group |
4.00% |
07/01/2048 |
0.49% |
| Covanta Holding Corp |
4.63% |
11/01/2042 |
0.47% |
| Fort Norfolk Retirement Community Inc Obligated Group |
5.00% |
01/01/2049 |
0.46% |
| Pratt Paper LLC |
4.00% |
01/01/2038 |
0.45% |
| South Jersey Port Corp |
5.00% |
01/01/2048 |
0.43% |
| National Railroad Passenger Corp |
5.00% |
11/01/2041 |
0.43% |
| Salt Verde Financial Corp |
5.00% |
12/01/2037 |
0.43% |
| Cumberland Rest IncThe |
5.00% |
10/01/2044 |
0.42% |
| North East Texas Regional Mobility Authority |
5.00% |
01/01/2041 |
0.42% |
| Casella Waste Systems Inc |
3.13% |
12/01/2044 |
0.42% |
| Southwest General Health Center Obligated Group |
4.07% |
08/01/2047 |
0.41% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2038 |
0.41% |
| Eagle County Airport Terminal Corp |
5.00% |
05/01/2041 |
0.40% |
| Harnett Health System Inc |
4.25% |
04/01/2032 |
0.40% |
| MidBay Bridge Authority |
5.00% |
10/01/2035 |
0.40% |
| Cook County High School District No 209 Proviso Township |
4.00% |
12/01/2038 |
0.40% |
| Celanese US Holdings LLC |
4.30% |
11/01/2030 |
0.40% |
| NYNJ Link Borrower LLC |
5.13% |
01/01/2034 |
0.39% |
| Covenant Living Communities and Services Obligated Group |
5.00% |
12/01/2022 |
0.39% |
| Horizon House Obligated GroupWA |
5.00% |
01/01/2048 |
0.39% |
| Tender Option Bond Trust ReceiptsCertificates |
7.94% |
04/01/2032 |
0.38% |
| Tower Health Obligated Group |
5.00% |
11/01/2050 |
0.38% |
| Tender Option Bond Trust ReceiptsCertificates |
17.33% |
01/01/2040 |
0.37% |
| City of Chicago IL |
7.75% |
01/01/2042 |
0.36% |
| Century CityView LP |
4.00% |
11/01/2036 |
0.36% |
| United Airlines Inc |
4.75% |
07/01/2024 |
0.36% |
| Maryland State Transportation Authority |
4.00% |
07/01/2050 |
0.36% |
| Samaritan Medical Center Obligated Group |
5.00% |
11/01/2037 |
0.36% |
| New JerseyAmerican Water Co Inc |
2.20% |
10/01/2039 |
0.35% |
| Metropolitan Pier Exposition Authority |
4.00% |
06/15/2050 |
0.35% |
| Ambac Assurance Corp |
5.15% |
04/01/2025 |
0.35% |
| United Airlines Inc |
5.50% |
06/01/2033 |
0.35% |
| City of Detroit MI |
4.50% |
10/01/2029 |
0.34% |
| Lakewood Ranch Stewardship District |
5.00% |
05/01/2036 |
0.34% |
| Port Authority of New York New Jersey |
5.00% |
10/15/2035 |
0.33% |
| Wellforce Obligated Group |
5.00% |
07/01/2044 |
0.33% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2034 |
0.33% |
| Oakwood Lutheran Senior Ministries Obligated Group |
4.00% |
01/01/2047 |
0.32% |
| Horizon House Obligated GroupWA |
5.00% |
01/01/2043 |
0.32% |
| Tender Option Bond Trust ReceiptsCertificates |
12.91% |
12/01/2029 |
0.32% |
| Chesapeake Bay Bridge Tunnel District |
5.00% |
07/01/2046 |
0.32% |
| Wentworth Institute of Technology Inc |
5.00% |
10/01/2046 |
0.32% |
| Marietta Area Health Care Inc Obligated Group |
5.75% |
12/01/2032 |
0.32% |
| Martin Memorial Medical Center Obligated Group |
4.25% |
11/15/2024 |
0.32% |
| Cleco Power LLC |
4.25% |
12/01/2038 |
0.31% |
| JSW Steel USA Ohio Inc |
3.50% |
12/01/2051 |
0.31% |
| CHFCollegiate Housing Galveston I LLC |
5.00% |
04/01/2024 |
0.31% |
| State of Illinois |
4.00% |
06/01/2033 |
0.30% |
| Pennsylvania Mountains Care Network Obligated Group |
6.00% |
06/01/2039 |
0.30% |
| Boston Medical Center Corp |
4.58% |
07/01/2047 |
0.30% |
| Chicago Board of Education |
5.00% |
12/01/2034 |
0.30% |
| UC Health Obligated Group |
4.00% |
09/15/2050 |
0.29% |
| State of Illinois |
4.00% |
11/01/2040 |
0.29% |
| Metropolitan Pier Exposition Authority |
4.00% |
12/15/2047 |
0.29% |
| State of Illinois |
5.00% |
05/01/2035 |
0.28% |
| CHFCollegiate Housing Galveston I LLC |
5.00% |
04/01/2024 |
0.28% |
| Elizabeth River Crossings OpCo LLC |
4.00% |
01/01/2038 |
0.28% |
| Will County Community High School District No 210 LincolnWay |
5.00% |
01/01/2028 |
0.27% |
| CMFA Special Finance Agency Solana at Grand |
4.00% |
08/01/2056 |
0.27% |
| Port Authority of New York New Jersey |
4.00% |
09/15/2043 |
0.27% |
| MRC Senior Living Fort Worth Obligated Group |
6.75% |
11/15/2051 |
0.27% |
| Winter Garden Village at Fowler Groves Community Development District |
4.13% |
05/01/2037 |
0.26% |
| Dawson Ridge Metropolitan District No 1 |
0.00% |
10/01/2022 |
0.26% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.25% |
07/01/2022 |
0.26% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2044 |
0.26% |
| Meadville Medical Center Obligated Group |
6.00% |
06/01/2046 |
0.26% |
| Graceworks Lutheran Services Obligated Group |
5.25% |
11/01/2037 |
0.26% |
| Port Authority of New York New Jersey |
13.04% |
09/01/2033 |
0.25% |
| Mirabella at ASU Inc |
6.13% |
10/01/2052 |
0.25% |
| McHenry County Community Unit School District No 12 Johnsburg |
5.00% |
01/01/2031 |
0.25% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2043 |
0.25% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
0.25% |
| E470 Public Highway Authority |
0.00% |
09/01/2037 |
0.25% |
| United Airlines Inc |
4.00% |
07/15/2041 |
0.25% |
| Skidaway Health Living Services Inc Obligated Group |
7.00% |
01/01/2024 |
0.25% |
| Graceworks Lutheran Services Obligated Group |
5.25% |
11/01/2047 |
0.25% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2022 |
0.25% |
| Marietta Area Health Care Inc Obligated Group |
5.00% |
12/01/2035 |
0.24% |
| Tender Option Bond Trust ReceiptsCertificates |
16.90% |
02/15/2037 |
0.24% |
| Grand Parkway Transportation Corp |
5.13% |
10/01/2043 |
0.24% |
| Tolomato Community Development District |
3.75% |
05/01/2040 |
0.23% |
| Virginia Hospital Center Arlington Health SystemVA |
4.00% |
07/01/2045 |
0.23% |
| Tender Option Bond Trust ReceiptsCertificates |
16.93% |
05/15/2038 |
0.22% |
| McHenry County Community Unit School District No 12 Johnsburg |
5.00% |
07/01/2034 |
0.22% |
| Ascension Health Credit Group |
3.75% |
02/15/2034 |
0.22% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2028 |
0.22% |
| County of Ohio WV Special District Excise Tax Revenue |
5.25% |
03/01/2031 |
0.22% |
| State of Illinois |
5.25% |
07/01/2030 |
0.22% |
| Tender Option Bond Trust ReceiptsCertificates |
16.26% |
01/01/2044 |
0.22% |
| New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2041 |
0.22% |
| Transylvania University |
4.00% |
03/01/2046 |
0.21% |
| New Jersey Higher Education Student Assistance Authority |
4.75% |
12/01/2043 |
0.21% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2041 |
0.21% |
| Genesis Healthcare System Obligated Group |
5.00% |
02/15/2033 |
0.21% |
| 95 Express Lanes LLC |
4.00% |
01/01/2048 |
0.21% |
| County of Ohio WV Special District Excise Tax Revenue |
4.80% |
03/01/2036 |
0.21% |
| Trinity Health Obligated Group |
5.00% |
06/01/2038 |
0.21% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2044 |
0.21% |
| West Virginia United Health System Obligated Group |
5.38% |
06/01/2023 |
0.20% |
| Kendal on Hudson Obligated Group |
5.00% |
01/01/2034 |
0.20% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2035 |
0.20% |
| Terwilliger Plaza Inc Obligated Group |
4.00% |
12/01/2051 |
0.20% |
| General German Aged People's Home of Baltimore |
5.25% |
01/01/2037 |
0.20% |
| County of Osceola FL Transportation Revenue |
5.00% |
10/01/2049 |
0.20% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2025 |
0.20% |
| New York City Transitional Finance Authority Building Aid Revenue |
21.42% |
07/15/2037 |
0.20% |
| Altru Health System Obligated Group |
3.00% |
12/01/2046 |
0.20% |
| South Jersey Port Corp |
5.00% |
01/01/2042 |
0.20% |
| Yavapai Community Hospital Association Obligated Group |
5.25% |
08/01/2033 |
0.20% |
| I66 Express Mobility Partners LLC |
5.00% |
12/31/2052 |
0.20% |
| Methodist Hospital of Southern California Obligated Group |
5.00% |
01/01/2048 |
0.20% |
| Tolomato Community Development District |
3.75% |
05/01/2039 |
0.20% |
| Plenary Roads Denver LLC |
5.75% |
01/01/2044 |
0.19% |
| Roseman University of Health Sciences |
5.00% |
04/01/2050 |
0.19% |
| Mirabella at South Waterfront |
5.13% |
10/01/2034 |
0.19% |
| NewBridge on the Charles Inc Obligated Group |
5.00% |
10/01/2057 |
0.19% |
| Chicago O'Hare International Airport |
4.38% |
01/01/2040 |
0.19% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2053 |
0.19% |
| City of Detroit MI |
5.50% |
04/01/2050 |
0.19% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2040 |
0.19% |
| Tolomato Community Development District |
3.25% |
05/01/2040 |
0.18% |
| Commercial Metals Co |
4.00% |
10/15/2047 |
0.18% |
| New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2030 |
0.18% |
| Hmong American Peace Academy Ltd |
5.00% |
03/15/2050 |
0.18% |
| Pratt Paper LLC |
4.70% |
01/01/2052 |
0.18% |
| Arkansas River Power Authority |
5.00% |
10/01/2043 |
0.18% |
| South Jersey Transportation Authority |
5.00% |
11/01/2032 |
0.18% |
| Washington Regional Medical Center |
5.00% |
02/01/2033 |
0.18% |
| Waste Pro USA Inc |
5.00% |
08/01/2029 |
0.17% |
| UHF RISE Student Housing LLC |
4.00% |
07/01/2051 |
0.17% |
| Federation CCRC Operations Corp Obligated Group |
4.25% |
06/01/2056 |
0.17% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2026 |
0.17% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2033 |
0.17% |
| Cumberland Rest IncThe |
5.00% |
10/01/2034 |
0.17% |
| Arizona Autism Charter Schools Obligated Group |
4.00% |
07/01/2061 |
0.17% |
| United Airlines Inc |
5.63% |
11/15/2030 |
0.17% |
| Morongo Band of Mission IndiansThe |
5.00% |
10/01/2042 |
0.17% |
| Yankee Stadium LLC |
0.00% |
03/01/2034 |
0.16% |
| Aberdeen Ridge Inc Obligated Group |
5.00% |
05/15/2058 |
0.16% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2049 |
0.16% |
| Tender Option Bond Trust ReceiptsCertificates |
17.91% |
12/01/2039 |
0.16% |
| MidBay Bridge Authority |
5.00% |
10/01/2030 |
0.16% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2055 |
0.16% |
| City of Chicago IL |
5.00% |
01/01/2040 |
0.16% |
| City of Austin TX Airport System Revenue |
5.00% |
11/15/2041 |
0.16% |
| County of Osceola FL Transportation Revenue |
5.00% |
10/01/2044 |
0.16% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2029 |
0.16% |
| City of Detroit MI |
5.50% |
04/01/2045 |
0.16% |
| Cooper Health System Obligated Group |
5.00% |
02/15/2032 |
0.16% |
| Louis Armstrong New Orleans International Airport |
5.00% |
01/01/2035 |
0.16% |
| City of Irvine CA Community Facilities District No 20133 |
5.00% |
09/01/2039 |
0.16% |
| Lewis University |
5.00% |
10/01/2035 |
0.16% |
| FoothillEastern Transportation Corridor Agency |
0.00% |
01/15/2032 |
0.16% |
| Aberdeen Ridge Inc Obligated Group |
5.00% |
05/15/2044 |
0.16% |
| Otterbein Homes Obligated Group |
5.00% |
07/01/2039 |
0.16% |
| Illinois Sports Facilities AuthorityThe |
0.00% |
06/15/2026 |
0.16% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2030 |
0.15% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.15% |
| Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.15% |
| Texas State Student Housing Corp |
11.00% |
07/01/2031 |
0.15% |
| Washington Clackamas Yamhill Counties School District No 88J |
0.00% |
06/15/2037 |
0.15% |
| Signia Hotel Management LLC |
4.00% |
01/01/2054 |
0.15% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2022 |
0.15% |
| United Airlines Inc |
5.00% |
10/01/2032 |
0.15% |
| Kentucky Public Transportation Infrastructure Authority |
0.00% |
07/01/2023 |
0.15% |
| St Joseph's Healthcare System Obligated Group |
5.00% |
07/01/2041 |
0.14% |
| Catholic Health System Obligated Group |
5.00% |
07/01/2052 |
0.14% |
| Glenridge on Palmer Ranch Obligated Group |
5.00% |
06/01/2051 |
0.14% |
| United Airlines Inc |
5.00% |
07/15/2027 |
0.14% |
| Chicago Board of Education |
5.00% |
12/01/2042 |
0.14% |
| University of the Incarnate Word |
4.00% |
04/01/2054 |
0.14% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2036 |
0.14% |
| Covanta Holding Corp |
3.25% |
08/01/2039 |
0.14% |
| NTE Mobility Partners LLC |
5.00% |
12/31/2036 |
0.14% |
| Deerfield Episcopal Retirement Community Obligated Group |
5.00% |
11/01/2037 |
0.14% |
| Mirabella at South Waterfront |
5.40% |
10/01/2044 |
0.14% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2041 |
0.13% |
| Coral Academy Of Science Las Vegas |
4.00% |
07/01/2051 |
0.13% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.13% |
| Chicago Board of Education |
5.00% |
12/01/2026 |
0.13% |
| State of Ohio Department of Transportation |
5.00% |
12/31/2028 |
0.13% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2027 |
0.13% |
| Linden Ponds Obligated Group |
5.00% |
11/15/2033 |
0.13% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2030 |
0.13% |
| Ingleside Presbyterian Retirement Community Obligated Group |
5.00% |
07/01/2032 |
0.12% |
| State of New Jersey Department of the Treasury |
5.00% |
06/15/2043 |
0.12% |
| Arkansas River Power Authority |
5.00% |
10/01/2031 |
0.12% |
| Arkansas River Power Authority |
5.00% |
10/01/2032 |
0.12% |
| Columbia Vantage House Corp |
5.00% |
04/01/2036 |
0.12% |
| MetroHealth SystemThe |
5.00% |
02/15/2031 |
0.12% |
| Decatur Hospital Authority |
4.00% |
09/01/2034 |
0.12% |
| MetroHealth SystemThe |
5.00% |
02/15/2032 |
0.12% |
| Fort Norfolk Retirement Community Inc Obligated Group |
4.00% |
01/01/2025 |
0.12% |
| Memorial Group Obligated Group |
7.25% |
11/01/2023 |
0.12% |
| TrIPs Obligated Group |
5.00% |
07/01/2038 |
0.12% |
| CommonSpirit Health Obligated Group |
4.00% |
08/01/2044 |
0.12% |
| Louis Armstrong New Orleans International Airport |
5.00% |
01/01/2043 |
0.12% |
| South Orange County Public Financing Authority |
5.00% |
08/15/2031 |
0.12% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.25% |
01/01/2032 |
0.12% |
| Bayview Manor Homes Obligated Group |
5.00% |
07/01/2036 |
0.12% |
| Queens Ballpark Co LLC |
3.00% |
01/01/2040 |
0.12% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2051 |
0.12% |
| Waste Pro USA Inc |
5.00% |
02/01/2036 |
0.11% |
| South Carolina JobsEconomic Development Authority |
8.75% |
07/01/2025 |
0.11% |
| Tender Option Bond Trust ReceiptsCertificates |
21.14% |
01/01/2048 |
0.11% |
| City of Detroit MI |
5.00% |
04/01/2030 |
0.11% |
| McHenry County Community Unit School District No 12 Johnsburg |
5.00% |
01/01/2033 |
0.11% |
| Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.11% |
| Port Freeport TX |
4.00% |
06/01/2051 |
0.11% |
| Elizabeth River Crossings OpCo LLC |
4.00% |
01/01/2040 |
0.11% |
| Covanta Holding Corp |
5.00% |
01/01/2048 |
0.11% |
| Conroe Local Government Corp Conroe Convention Center Hotel |
5.00% |
10/01/2050 |
0.11% |
| Legacy Traditional School Obligated Group |
4.00% |
07/01/2051 |
0.11% |
| University of the Incarnate Word |
3.15% |
04/01/2037 |
0.11% |
| Lifespace Communities Inc Obligated Group |
4.13% |
05/15/2038 |
0.11% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.50% |
01/01/2043 |
0.11% |
| Westminster Canterbury of the Blue Ridge Obligated Group |
5.00% |
01/01/2042 |
0.11% |
| Kalispel Tribe of Indians |
5.25% |
01/01/2038 |
0.10% |
| City of Atlantic City NJ |
5.00% |
03/01/2042 |
0.10% |
| NewBridge on the Charles Inc Obligated Group |
5.00% |
10/01/2047 |
0.10% |
| Bethesda Health Group Inc Obligated Group |
5.00% |
08/01/2040 |
0.10% |
| Tolomato Community Development District |
3.00% |
05/01/2032 |
0.10% |
| Student Services Inc |
5.00% |
07/01/2024 |
0.10% |
| Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group |
5.00% |
07/15/2039 |
0.10% |
| American Samoa Economic Development Authority |
3.72% |
09/01/2027 |
0.10% |
| Kendal at Ithaca Inc |
4.50% |
07/01/2022 |
0.10% |
| Kendal at Ithaca Inc |
4.25% |
07/01/2022 |
0.10% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2038 |
0.10% |
| Centre College of Kentucky |
4.00% |
06/01/2051 |
0.10% |
| McHenry County Community Unit School District No 12 Johnsburg |
5.00% |
01/01/2032 |
0.10% |
| Military Installation Development Authority |
4.00% |
06/01/2041 |
0.10% |
| Christian Living Neighborhoods Obligated Group |
5.00% |
01/01/2038 |
0.10% |
| State of Illinois |
5.75% |
05/01/2045 |
0.09% |
| Federation CCRC Operations Corp Obligated Group |
7.25% |
06/01/2022 |
0.09% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2041 |
0.09% |
| County of Washoe NV Sales Tax Revenue |
4.00% |
06/01/2043 |
0.09% |
| Bayview Manor Homes Obligated Group |
5.00% |
07/01/2046 |
0.09% |
| State of Ohio Department of Transportation |
5.00% |
12/31/2027 |
0.09% |
| Albuquerque Academy |
4.00% |
09/01/2040 |
0.09% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2061 |
0.09% |
| State of Illinois |
5.50% |
05/01/2039 |
0.09% |
| Albert Einstein Academy Charter School Charter Middle School |
4.50% |
08/01/2043 |
0.09% |
| Fort Norfolk Retirement Community Inc Obligated Group |
4.38% |
01/01/2039 |
0.09% |
| Central Texas Regional Mobility Authority |
5.00% |
07/01/2025 |
0.09% |
| Holy Redeemer Health System Obligated Group |
5.00% |
10/01/2040 |
0.09% |
| New River Community Development District |
5.75% |
05/01/2038 |
0.09% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2049 |
0.08% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.08% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2032 |
0.08% |
| Michigan State University |
5.00% |
02/15/2044 |
0.08% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2035 |
0.08% |
| Loyola University New Orleans |
4.00% |
10/01/2051 |
0.08% |
| Eagle County Airport Terminal Corp |
5.00% |
05/01/2037 |
0.08% |
| Plymouth Place Obligated Group |
5.00% |
05/15/2025 |
0.08% |
| Naval Continuing Care Retirement Foundation Obligated Group |
5.00% |
11/15/2038 |
0.08% |
| Linden Ponds Obligated Group |
5.00% |
11/15/2038 |
0.08% |
| Henry Mayo Newhall Hospital Obligated Group |
5.00% |
10/15/2037 |
0.08% |
| AFCO Cargo BWI II LLC |
3.50% |
07/01/2024 |
0.08% |
| CHFCollegiate Housing Stephenville III LLC |
5.00% |
04/01/2025 |
0.08% |
| Township of Irvington NJ |
5.00% |
07/15/2024 |
0.08% |
| University of PortlandOR |
5.00% |
04/01/2035 |
0.08% |
| NewBridge on the Charles Inc Obligated Group |
5.00% |
10/01/2037 |
0.08% |
| OU Medicine Obligated Group |
5.00% |
08/15/2038 |
0.08% |
| City of Philadelphia PA Airport Revenue |
4.00% |
07/01/2046 |
0.08% |
| Lewis University |
5.00% |
10/01/2027 |
0.08% |
| Legacy Traditional School Obligated Group |
4.00% |
07/01/2056 |
0.08% |
| South Orange County Public Financing Authority |
5.00% |
08/15/2033 |
0.08% |
| Cooper Health System Obligated Group |
5.00% |
02/15/2029 |
0.08% |
| Lewis University |
5.00% |
10/01/2029 |
0.08% |
| Kendal at Hanover |
5.00% |
10/01/2046 |
0.08% |
| Lewis University |
5.00% |
10/01/2030 |
0.08% |
| New Jersey Transportation Trust Fund Authority |
5.25% |
06/15/2043 |
0.08% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2048 |
0.08% |
| AEP Texas Inc |
4.00% |
06/01/2030 |
0.08% |
| Salem Community Corp Obligated Group |
5.13% |
01/01/2040 |
0.08% |
| Atrius Health Obligated Group |
5.00% |
06/01/2039 |
0.08% |
| Centennial Independent School District No 12 |
0.00% |
02/01/2025 |
0.08% |
| Virginia Hospital Center Arlington Health SystemVA |
4.00% |
07/01/2040 |
0.08% |
| MennoHaven Inc Obligated Group |
5.00% |
12/01/2038 |
0.08% |
| Church Home of Hartford Obligated Group |
5.00% |
09/01/2046 |
0.08% |
| Southern Hills Plantation I Community Development District |
5.80% |
05/01/2035 |
0.08% |
| South Village Community Development District |
3.75% |
05/01/2038 |
0.08% |
| YMCA of Greater New York |
2.30% |
08/01/2026 |
0.08% |
| Maryfield Inc Obligated Group |
5.00% |
10/01/2045 |
0.08% |
| Harris CountyHouston Sports Authority |
0.00% |
11/15/2026 |
0.07% |
| Pratt Paper OH Inc |
4.25% |
01/15/2038 |
0.07% |
| City of Portsmouth VA |
2.40% |
07/15/2039 |
0.07% |
| Baptist Health South Florida Obligated Group |
3.00% |
08/15/2044 |
0.07% |
| Morgan State University |
4.00% |
07/01/2040 |
0.07% |
| Nashville Metropolitan Development Housing Agency |
5.13% |
06/01/2036 |
0.07% |
| Albert Einstein Academy Charter School Charter Middle School |
4.35% |
08/01/2038 |
0.07% |
| YMCA of Greater New York |
4.00% |
08/01/2025 |
0.07% |
| City of Detroit MI |
5.00% |
04/01/2031 |
0.07% |
| Centennial Independent School District No 12 |
0.00% |
02/01/2025 |
0.07% |
| Congregational Homes Inc Obligated Group |
4.00% |
11/15/2052 |
0.07% |
| Altru Health System Obligated Group |
4.00% |
12/01/2046 |
0.07% |
| Capital Manor Inc Obligated Group |
4.00% |
05/15/2057 |
0.07% |
| Drs Kiran Pallavi Patel 2017 Foundation for Global Understanding Inc |
4.00% |
07/01/2051 |
0.07% |
| Roseman University of Health Sciences |
5.00% |
04/01/2040 |
0.07% |
| Kendal at Hanover |
5.00% |
10/01/2040 |
0.06% |
| Texas State Student Housing Corp |
9.38% |
07/01/2006 |
0.06% |
| CHFCollegiate Housing Stephenville III LLC |
5.00% |
04/01/2025 |
0.06% |
| Roseman University of Health Sciences |
4.00% |
04/01/2052 |
0.06% |
| Kentucky Public Transportation Infrastructure Authority |
0.00% |
07/01/2029 |
0.06% |
| Tempe Life Care Village Obligated Group |
4.00% |
12/01/2046 |
0.06% |
| Centre College of Kentucky |
4.00% |
06/01/2046 |
0.06% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2037 |
0.06% |
| Frasier Meadows Manor Inc Obligated Group |
5.25% |
05/15/2037 |
0.06% |
| Student Services Inc |
5.00% |
07/01/2024 |
0.06% |
| Pinecrest Academy of Nevada |
4.00% |
07/15/2050 |
0.06% |
| MRC Senior Living Fort Worth Obligated Group |
6.63% |
11/15/2041 |
0.06% |
| Church Home of Hartford Obligated Group |
5.00% |
09/01/2030 |
0.06% |
| Texas Transportation Commission |
0.00% |
08/01/2046 |
0.06% |
| South Village Community Development District |
3.50% |
05/01/2032 |
0.06% |
| Jacksonville University |
5.00% |
06/01/2048 |
0.06% |
| City of Detroit MI |
3.11% |
04/01/2028 |
0.06% |
| Kentucky Public Transportation Infrastructure Authority |
0.00% |
07/01/2031 |
0.06% |
| District of Columbia International School Obligated Group |
5.00% |
07/01/2039 |
0.06% |
| Pennsylvania Mountains Care Network Obligated Group |
5.50% |
06/01/2029 |
0.06% |
| Wayzata Bay Senior Housing Inc |
4.00% |
08/01/2044 |
0.06% |
| Will Kankakee Counties School District No 255 |
4.00% |
06/01/2030 |
0.06% |
| District of Columbia International School Obligated Group |
5.00% |
07/01/2049 |
0.05% |
| Transylvania University |
4.00% |
03/01/2049 |
0.05% |
| Hmong American Peace Academy Ltd |
4.00% |
03/15/2040 |
0.05% |
| Somerset Academy of Las Vegas |
4.00% |
12/15/2051 |
0.05% |
| YMCA of Greater New York |
4.00% |
08/01/2025 |
0.05% |
| Brazos Presbyterian Homes Obligated Group |
6.38% |
01/01/2033 |
0.05% |
| Tempe Life Care Village Obligated Group |
4.00% |
12/01/2056 |
0.05% |
| Illinois Sports Facilities AuthorityThe |
0.00% |
06/15/2025 |
0.05% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.25% |
01/01/2033 |
0.05% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.05% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.05% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2049 |
0.05% |
| City of Detroit MI |
5.50% |
04/01/2032 |
0.05% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.05% |
| Lutheran University Association IncThe |
4.00% |
10/01/2035 |
0.05% |
| Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
0.05% |
| Commonwealth of Puerto Rico |
5.25% |
07/01/2023 |
0.05% |
| Jurupa Public Financing Authority |
5.00% |
09/01/2033 |
0.05% |
| River City Education Obligated Group |
4.00% |
07/01/2055 |
0.05% |
| City of Detroit MI |
5.50% |
04/01/2031 |
0.05% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2042 |
0.05% |
| Conroe Local Government Corp Conroe Convention Center Hotel |
3.50% |
10/01/2031 |
0.04% |
| NTE Mobility Partners LLC |
4.00% |
12/31/2038 |
0.04% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2040 |
0.04% |
| Southern Hills Plantation I Community Development District |
5.80% |
05/01/2035 |
0.04% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.04% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2038 |
0.04% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2038 |
0.04% |
| Chicago Board of Education |
5.00% |
12/01/2026 |
0.04% |
| Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.04% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2046 |
0.04% |
| Kahala Senior Living Community Obligated Group |
5.13% |
11/15/2032 |
0.04% |
| TrIPs Obligated Group |
5.00% |
07/01/2033 |
0.04% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2041 |
0.04% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2033 |
0.04% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2044 |
0.04% |
| Otterbein Homes Obligated Group |
5.50% |
07/01/2039 |
0.04% |
| Maryland Economic Development Corp |
4.00% |
09/01/2050 |
0.04% |
| South Village Community Development District |
4.88% |
05/01/2035 |
0.04% |
| Tower Health Obligated Group |
5.00% |
11/01/2047 |
0.04% |
| Gannon University |
5.00% |
05/01/2047 |
0.04% |
| Casella Waste Systems Inc |
4.63% |
04/01/2036 |
0.04% |
| American Samoa Economic Development Authority |
2.47% |
09/01/2024 |
0.04% |
| Lutheran University Association IncThe |
4.00% |
10/01/2034 |
0.04% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2035 |
0.04% |
| Kahala Senior Living Community Obligated Group |
5.25% |
11/15/2037 |
0.04% |
| City of Atlantic City NJ |
4.00% |
03/01/2042 |
0.04% |
| Niagara Frontier Transportation Authority |
5.00% |
04/01/2028 |
0.04% |
| South Village Community Development District |
3.63% |
05/01/2035 |
0.04% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2035 |
0.04% |
| South Orange County Public Financing Authority |
5.00% |
08/15/2034 |
0.04% |
| KIPP Indianapolis Inc |
5.00% |
07/01/2055 |
0.04% |
| Opera House Redevelopment Co LLC |
3.88% |
10/01/2035 |
0.03% |
| Casella Waste Systems Inc |
2.95% |
04/01/2029 |
0.03% |
| Will County Community High School District No 210 LincolnWay |
3.38% |
01/01/2033 |
0.03% |
| Aspen View Academy Inc |
4.00% |
05/01/2051 |
0.03% |
| Life Care Ponte Vedra Obligated Group |
4.00% |
12/15/2046 |
0.03% |
| Mary's Woods at Marylhurst Obligated Group |
5.00% |
05/15/2048 |
0.03% |
| City of Detroit MI |
3.64% |
04/01/2034 |
0.03% |
| Brazos Presbyterian Homes Obligated Group |
5.75% |
01/01/2028 |
0.03% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.03% |
| Magnolia Healthcare Inc |
7.99% |
07/01/2025 |
0.03% |
| NTE Mobility Partners LLC |
5.00% |
12/31/2035 |
0.03% |
| Plymouth Place Obligated Group |
5.00% |
05/15/2041 |
0.03% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2037 |
0.03% |
| Orchard Cove Obligated Group |
5.00% |
10/01/2039 |
0.03% |
| City of Detroit MI |
5.50% |
04/01/2035 |
0.03% |
| Hidalgo County Regional Mobility Authority |
4.00% |
12/01/2040 |
0.03% |
| Hidalgo County Regional Mobility Authority |
4.00% |
12/01/2041 |
0.03% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2041 |
0.03% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2036 |
0.03% |
| Kentucky Public Transportation Infrastructure Authority |
0.00% |
07/01/2030 |
0.03% |
| KIPP DC Obligated Group |
4.00% |
07/01/2049 |
0.03% |
| Kendal at Sonoma Obligated Group |
3.13% |
05/15/2029 |
0.03% |
| ClevelandCuyahoga County Port Authority Flats East Bank TIF District |
4.00% |
12/01/2055 |
0.03% |
| Liza Jackson Preparatory School Inc |
5.00% |
08/01/2055 |
0.03% |
| Hidalgo County Regional Mobility Authority |
4.00% |
12/01/2039 |
0.02% |
| Harris CountyHouston Sports Authority |
0.00% |
11/15/2028 |
0.02% |
| NTE Mobility Partners LLC |
4.00% |
12/31/2037 |
0.02% |
| Rose Villa Inc Obligated Group |
5.38% |
11/15/2055 |
0.02% |
| Albuquerque Academy |
4.00% |
09/01/2035 |
0.02% |
| NTE Mobility Partners LLC |
4.00% |
12/31/2039 |
0.02% |
| Doylestown Hospital Obligated Group |
4.00% |
07/01/2045 |
0.02% |
| Frederick Health Inc Obligated Group |
4.00% |
07/01/2040 |
0.02% |
| Boulder Community Health Obligated Group |
4.00% |
10/01/2039 |
0.02% |
| Texas Transportation Commission |
0.00% |
08/01/2036 |
0.02% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2039 |
0.02% |
| Village of Elmwood Park IL |
2.54% |
12/01/2036 |
0.02% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2041 |
0.02% |
| North Carolina Leadership Charter Academy Inc |
4.00% |
06/15/2029 |
0.02% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2049 |
0.02% |
| KIPP DC Obligated Group |
4.00% |
07/01/2039 |
0.02% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2035 |
0.02% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2024 |
0.02% |
| Rose Villa Inc Obligated Group |
5.25% |
11/15/2050 |
0.02% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.02% |
| MRC Senior Living Fort Worth Obligated Group |
6.88% |
11/15/2055 |
0.02% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2039 |
0.02% |
| KIPP Indianapolis Inc |
5.00% |
07/01/2040 |
0.01% |
| Wayzata Bay Senior Housing Inc |
4.00% |
08/01/2038 |
0.01% |
| Aspen View Academy Inc |
4.00% |
05/01/2041 |
0.01% |
| NEW World Preparatory Charter School |
4.00% |
06/15/2051 |
0.01% |
| Covenant Woods Obligated Group |
5.00% |
07/01/2038 |
0.01% |
| Wayzata Bay Senior Housing Inc |
4.00% |
08/01/2039 |
0.01% |
| Northampton Generating Co LP |
5.00% |
12/31/2023 |
0.01% |
| City of Detroit MI |
3.34% |
04/01/2030 |
0.01% |
| NEW World Preparatory Charter School |
4.00% |
06/15/2056 |
0.01% |
| South Village Community Development District |
5.00% |
05/01/2038 |
0.01% |
| Mayflower Retirement Center Inc Obligated Group |
4.00% |
06/01/2041 |
0.01% |
| Federation CCRC Operations Corp Obligated Group |
7.25% |
06/01/2022 |
0.01% |
| Will County Community High School District No 210 LincolnWay |
0.00% |
01/01/2027 |
0.00% |
| Northampton Generating Co LP |
5.00% |
12/31/2023 |
0.00% |
| Christian Care Centers Inc Obligated Group |
5.13% |
02/15/2030 |
0.00% |
| New River Community Development District |
5.00% |
05/01/2013 |
0.00% |
| Stamford Hospital Obligated GroupThe |
4.00% |
07/01/2041 |
-0.00% |
| Baptist Health Care Corp Obligated Group |
4.00% |
08/15/2050 |
-0.00% |
| Health First Inc Obligated Group |
5.00% |
04/01/2047 |
-0.00% |
| United States Dollar |
|
|
-0.04% |