| County of MiamiDade FL |
7.00% |
10/01/2039 |
2.60% |
| San Joaquin Hills Transportation Corridor Agency |
0.00% |
01/15/2025 |
2.18% |
| Trustees of The College of The Holy Cross |
5.25% |
09/01/2032 |
2.15% |
| City of Chicago IL |
5.00% |
01/01/2044 |
1.96% |
| City of Houston TX Hotel Occupancy Tax Special Revenue |
0.00% |
09/01/2024 |
1.62% |
| Kane Cook DuPage Counties School District No U46 Elgin |
0.00% |
01/01/2022 |
1.57% |
| Alabama Public School College Authority |
2.50% |
12/01/2027 |
1.56% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2023 |
1.49% |
| County of MiamiDade FL Aviation Revenue |
5.00% |
10/01/2041 |
1.30% |
| City of Chicago IL Wastewater Transmission Revenue |
0.00% |
01/01/2023 |
1.26% |
| Kane Cook DuPage Counties School District No U46 Elgin |
0.00% |
01/01/2022 |
1.25% |
| Main Line Health System Inc Obligated Group |
4.00% |
09/01/2050 |
1.24% |
| Harris CountyHouston Sports Authority |
0.00% |
11/15/2034 |
1.19% |
| Montefiore Obligated Group |
4.29% |
09/01/2050 |
1.17% |
| State of Illinois |
4.00% |
11/01/2038 |
1.17% |
| County of Clark NV |
2.50% |
11/01/2036 |
1.16% |
| Tucson Electric Power Co |
5.25% |
10/01/2040 |
1.13% |
| Trustees of Boston College |
5.50% |
06/01/2030 |
1.11% |
| City of New York NY |
5.00% |
10/01/2032 |
1.08% |
| State of New York Personal Income Tax Revenue |
5.00% |
06/15/2031 |
1.08% |
| New York City Water Sewer System |
5.00% |
06/15/2031 |
1.06% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
12/15/2024 |
1.05% |
| E470 Public Highway Authority |
0.00% |
09/01/2039 |
1.05% |
| Central Texas Turnpike System |
0.00% |
08/15/2020 |
0.99% |
| E470 Public Highway Authority |
0.00% |
09/01/2021 |
0.97% |
| Frisco Independent School District |
2.75% |
08/15/2039 |
0.93% |
| Delaware Valley Regional Finance Authority |
5.75% |
07/01/2032 |
0.88% |
| NTE Mobility Partners Seg 3 LLC |
5.00% |
06/30/2058 |
0.86% |
| Tender Option Bond Trust ReceiptsCertificates |
2.50% |
01/01/2045 |
0.85% |
| West Virginia United Health System Obligated Group |
5.38% |
06/01/2038 |
0.82% |
| Tender Option Bond Trust ReceiptsCertificates |
18.62% |
09/01/2038 |
0.78% |
| Tender Option Bond Trust ReceiptsCertificates |
18.58% |
02/15/2043 |
0.77% |
| Yankee Stadium LLC |
7.00% |
03/01/2049 |
0.76% |
| Port Authority of Houston of Harris County Texas |
5.00% |
10/01/2035 |
0.76% |
| State of Washington |
19.25% |
02/01/2035 |
0.75% |
| State of North Carolina |
3.90% |
05/01/2026 |
0.73% |
| Tender Option Bond Trust ReceiptsCertificates |
2.50% |
08/15/2037 |
0.73% |
| E470 Public Highway Authority |
0.00% |
09/01/2022 |
0.72% |
| Trustees of Boston College |
5.50% |
06/01/2027 |
0.72% |
| Tender Option Bond Trust ReceiptsCertificates |
16.90% |
10/01/2033 |
0.67% |
| City of Reno NV |
4.00% |
06/01/2043 |
0.65% |
| DallasFort Worth International Airport |
5.25% |
11/01/2031 |
0.65% |
| Louisiana Energy Power Authority |
5.25% |
06/01/2038 |
0.62% |
| Port Authority of New York New Jersey |
15.07% |
12/01/2034 |
0.62% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2046 |
0.61% |
| Tender Option Bond Trust ReceiptsCertificates |
16.75% |
10/01/2041 |
0.61% |
| Cincinnati City School District |
5.25% |
12/01/2030 |
0.60% |
| Chelan County Public Utility District No 1 |
0.00% |
06/01/2023 |
0.58% |
| Tender Option Bond Trust ReceiptsCertificates |
2.10% |
10/15/2040 |
0.58% |
| Tender Option Bond Trust ReceiptsCertificates |
18.46% |
11/01/2030 |
0.57% |
| Tender Option Bond Trust ReceiptsCertificates |
16.62% |
04/01/2040 |
0.56% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2035 |
0.56% |
| City of Portland OR Water System Revenue |
5.00% |
05/01/2036 |
0.55% |
| State of Connecticut Special Tax Revenue |
16.00% |
01/01/2031 |
0.55% |
| Tender Option Bond Trust ReceiptsCertificates |
0.61% |
08/01/2046 |
0.55% |
| Metropolitan Transportation Authority |
5.25% |
11/15/2032 |
0.54% |
| Tender Option Bond Trust ReceiptsCertificates |
15.29% |
04/01/2049 |
0.54% |
| RWJ Barnabas Health Obligated Group |
5.25% |
07/01/2035 |
0.53% |
| Fairfield University |
5.00% |
07/01/2046 |
0.53% |
| Tender Option Bond Trust ReceiptsCertificates |
0.12% |
06/01/2043 |
0.51% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
19.04% |
02/01/2037 |
0.51% |
| Port Authority of New York New Jersey |
5.00% |
07/15/2039 |
0.49% |
| El Paso Electric Co |
4.50% |
08/01/2042 |
0.49% |
| St John's School |
5.25% |
09/01/2033 |
0.48% |
| Tender Option Bond Trust ReceiptsCertificates |
0.60% |
11/15/2045 |
0.46% |
| Chicago Park District |
0.11% |
01/01/2039 |
0.46% |
| United States Dollar |
|
|
0.45% |
| Tender Option Bond Trust ReceiptsCertificates |
0.83% |
01/01/2041 |
0.44% |
| Tender Option Bond Trust ReceiptsCertificates |
17.98% |
11/15/2045 |
0.43% |
| University of Massachusetts Building Authority |
0.10% |
11/01/2039 |
0.43% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2027 |
0.43% |
| Wyandotte CountyKansas City Unified Government Utility System Revenue |
5.00% |
09/01/2036 |
0.42% |
| DallasFort Worth International Airport |
5.25% |
11/01/2030 |
0.42% |
| County of DeKalb GA Water Sewerage Revenue |
1.84% |
10/01/2032 |
0.41% |
| Tender Option Bond Trust ReceiptsCertificates |
19.37% |
02/01/2038 |
0.41% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2023 |
0.41% |
| Tender Option Bond Trust ReceiptsCertificates |
3.89% |
09/01/2043 |
0.41% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
03/15/2046 |
0.40% |
| Tender Option Bond Trust ReceiptsCertificates |
19.29% |
02/01/2042 |
0.40% |
| Tender Option Bond Trust ReceiptsCertificates |
18.25% |
11/01/2041 |
0.39% |
| Tender Option Bond Trust ReceiptsCertificates |
0.20% |
01/01/2048 |
0.38% |
| Tender Option Bond Trust ReceiptsCertificates |
19.34% |
08/01/2041 |
0.37% |
| State of Mississippi |
16.41% |
10/01/2036 |
0.37% |
| Tender Option Bond Trust ReceiptsCertificates |
16.62% |
10/01/2041 |
0.37% |
| Tender Option Bond Trust ReceiptsCertificates |
18.54% |
12/01/2039 |
0.36% |
| Tender Option Bond Trust ReceiptsCertificates |
2.87% |
10/01/2038 |
0.36% |
| Pennsylvania Turnpike Commission |
6.00% |
12/01/2020 |
0.36% |
| Township of Irvington NJ |
0.00% |
07/15/2026 |
0.36% |
| Tender Option Bond Trust ReceiptsCertificates |
18.55% |
11/15/2045 |
0.35% |
| Tender Option Bond Trust ReceiptsCertificates |
18.41% |
09/01/2035 |
0.35% |
| Tender Option Bond Trust ReceiptsCertificates |
16.41% |
01/01/2037 |
0.35% |
| Tender Option Bond Trust ReceiptsCertificates |
18.46% |
11/15/2046 |
0.35% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2042 |
0.34% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
11/15/2045 |
0.34% |
| Tender Option Bond Trust ReceiptsCertificates |
19.34% |
02/01/2040 |
0.34% |
| Hawai'i Pacific Health Obligated Group |
5.50% |
07/01/2038 |
0.34% |
| County of Hamilton OH Sales Tax Revenue |
0.00% |
12/01/2024 |
0.33% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2035 |
0.33% |
| Great Lakes Water Authority Water Supply System Revenue |
5.25% |
07/01/2041 |
0.33% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
07/01/2047 |
0.33% |
| Tender Option Bond Trust ReceiptsCertificates |
16.45% |
07/01/2041 |
0.33% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
01/01/2046 |
0.32% |
| Houston Higher Education Finance Corp |
0.00% |
05/15/2035 |
0.32% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2032 |
0.31% |
| Wisconsin Health Educational Facilities Authority |
0.83% |
11/15/2041 |
0.31% |
| State of Washington |
5.00% |
06/01/2040 |
0.30% |
| Tender Option Bond Trust ReceiptsCertificates |
14.30% |
08/01/2037 |
0.30% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
08/01/2047 |
0.29% |
| Bonneville Power Administration |
5.00% |
07/01/2040 |
0.29% |
| Tender Option Bond Trust ReceiptsCertificates |
0.83% |
06/01/2045 |
0.29% |
| Tender Option Bond Trust ReceiptsCertificates |
0.60% |
02/01/2045 |
0.29% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2044 |
0.28% |
| Tender Option Bond Trust ReceiptsCertificates |
1.16% |
01/01/2044 |
0.28% |
| Essex County Improvement Authority |
5.50% |
10/01/2030 |
0.28% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2032 |
0.28% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2053 |
0.27% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.27% |
| Tender Option Bond Trust ReceiptsCertificates |
18.63% |
12/01/2042 |
0.27% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2037 |
0.27% |
| Tender Option Bond Trust ReceiptsCertificates |
0.79% |
07/01/2042 |
0.27% |
| State of Mississippi |
0.09% |
10/01/2030 |
0.27% |
| Tender Option Bond Trust ReceiptsCertificates |
16.62% |
07/01/2046 |
0.26% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.00% |
01/01/2028 |
0.26% |
| New York City Transitional Finance Authority Building Aid Revenue |
0.71% |
07/15/2036 |
0.26% |
| State of Washington |
11.13% |
07/01/2028 |
0.26% |
| University of Colorado |
19.52% |
06/01/2036 |
0.25% |
| Commonwealth of Massachusetts |
5.50% |
08/01/2030 |
0.25% |
| State of North Carolina |
18.25% |
05/01/2030 |
0.25% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.25% |
07/01/2039 |
0.25% |
| City County Honolulu HI Wastewater System Revenue |
1.80% |
07/01/2036 |
0.25% |
| Tender Option Bond Trust ReceiptsCertificates |
2.23% |
11/01/2047 |
0.24% |
| Capital Outlook LLC |
0.00% |
08/15/2023 |
0.24% |
| Mckeesport Area School District |
0.00% |
10/01/2021 |
0.24% |
| Tender Option Bond Trust ReceiptsCertificates |
2.43% |
03/15/2043 |
0.24% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.13% |
01/01/2030 |
0.23% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2038 |
0.23% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2055 |
0.23% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2027 |
0.23% |
| County of King WA Sewer Revenue |
0.71% |
01/01/2034 |
0.23% |
| State of California Department of Water Resources |
1.80% |
12/01/2020 |
0.23% |
| Tender Option Bond Trust ReceiptsCertificates |
3.10% |
05/01/2035 |
0.22% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
0.21% |
| Tender Option Bond Trust ReceiptsCertificates |
3.10% |
05/01/2036 |
0.21% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
02/01/2040 |
0.20% |
| Texas Municipal Gas Acquisition Supply Corp III |
5.00% |
12/15/2030 |
0.20% |
| Plain Local School DistrictStark County |
0.00% |
12/01/2027 |
0.20% |
| Middlesex County Improvement Authority |
0.00% |
09/01/2024 |
0.19% |
| Connecticut State Health Educational Facilities Authority |
30.14% |
07/01/2020 |
0.19% |
| Pennsylvania Turnpike Commission |
5.25% |
07/15/2030 |
0.19% |
| University of Vermont Health Network Obligated Group |
5.00% |
12/01/2033 |
0.19% |
| State of Washington |
5.00% |
06/01/2038 |
0.19% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.13% |
01/01/2031 |
0.19% |
| Northeastern University |
5.25% |
03/01/2037 |
0.18% |
| Shaler Area School DistrictPA |
0.00% |
09/01/2033 |
0.18% |
| New Jersey Transit Corp |
4.00% |
11/01/2039 |
0.18% |
| State of Illinois |
4.00% |
11/01/2040 |
0.18% |
| Tender Option Bond Trust ReceiptsCertificates |
3.65% |
10/15/2037 |
0.18% |
| CommonSpirit Health Obligated Group |
5.25% |
03/01/2028 |
0.18% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
11/15/2045 |
0.17% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2031 |
0.17% |
| State of Oregon |
0.71% |
08/01/2035 |
0.16% |
| Tender Option Bond Trust ReceiptsCertificates |
20.06% |
12/01/2044 |
0.16% |
| Tender Option Bond Trust ReceiptsCertificates |
18.71% |
11/01/2043 |
0.16% |
| Erie Sewer Authority |
0.00% |
12/01/2026 |
0.16% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2026 |
0.16% |
| Tender Option Bond Trust ReceiptsCertificates |
18.71% |
05/15/2044 |
0.16% |
| York College of Pennsylvania |
5.50% |
05/01/2021 |
0.16% |
| Massachusetts Water Resources Authority |
5.25% |
08/01/2038 |
0.16% |
| Tender Option Bond Trust ReceiptsCertificates |
2.23% |
11/01/2043 |
0.16% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2038 |
0.15% |
| Central Texas Turnpike System |
5.00% |
08/15/2037 |
0.15% |
| Port Authority of Allegheny County |
5.75% |
03/01/2029 |
0.15% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
10/15/2042 |
0.15% |
| Oregon State Lottery |
5.25% |
04/01/2030 |
0.15% |
| City of Los Angeles Department of Airports |
5.25% |
05/15/2028 |
0.15% |
| Port of Palm Beach District |
0.00% |
09/01/2025 |
0.15% |
| Pennsylvania Turnpike Commission |
5.25% |
07/15/2030 |
0.15% |
| Tender Option Bond Trust ReceiptsCertificates |
3.89% |
08/01/2039 |
0.15% |
| Tender Option Bond Trust ReceiptsCertificates |
18.70% |
09/01/2042 |
0.15% |
| Tender Option Bond Trust ReceiptsCertificates |
16.74% |
04/01/2048 |
0.14% |
| Charlestown Community Inc |
6.13% |
01/01/2021 |
0.14% |
| Trustees of Boston University |
6.00% |
05/15/2059 |
0.14% |
| Massachusetts State College Building Authority |
0.00% |
05/01/2026 |
0.14% |
| Massachusetts Water Resources Authority |
5.25% |
08/01/2035 |
0.14% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
09/01/2040 |
0.13% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.00% |
01/01/2029 |
0.13% |
| State of Oregon |
5.00% |
08/01/2036 |
0.13% |
| Port of Palm Beach District |
0.00% |
09/01/2024 |
0.13% |
| New Jersey Turnpike Authority |
5.25% |
01/01/2029 |
0.13% |
| Tender Option Bond Trust ReceiptsCertificates |
18.14% |
09/15/2046 |
0.13% |
| Hudson Yards Infrastructure Corp |
5.75% |
02/15/2021 |
0.12% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.25% |
01/01/2033 |
0.12% |
| Tender Option Bond Trust ReceiptsCertificates |
18.62% |
03/01/2032 |
0.12% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.25% |
01/01/2032 |
0.12% |
| New Jersey Transportation Trust Fund Authority |
5.50% |
06/15/2031 |
0.12% |
| Tender Option Bond Trust ReceiptsCertificates |
3.10% |
05/01/2035 |
0.11% |
| County of Hamilton OH Sales Tax Revenue |
0.00% |
12/01/2023 |
0.11% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
07/01/2042 |
0.11% |
| 4 World Trade Center LLC |
5.00% |
11/15/2031 |
0.11% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2023 |
0.11% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2034 |
0.11% |
| Beaumont Health Obligated Group |
5.00% |
09/01/2039 |
0.11% |
| Tender Option Bond Trust ReceiptsCertificates |
2.81% |
11/01/2035 |
0.11% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2035 |
0.11% |
| Tender Option Bond Trust ReceiptsCertificates |
16.02% |
07/01/2047 |
0.11% |
| New Jersey Transportation Trust Fund Authority |
5.25% |
12/15/2023 |
0.11% |
| Seattle Housing Authority |
3.63% |
12/01/2043 |
0.10% |
| Massachusetts State College Building Authority |
5.50% |
05/01/2039 |
0.10% |
| Tender Option Bond Trust ReceiptsCertificates |
16.50% |
01/01/2043 |
0.10% |
| CommonSpirit Health Obligated Group |
5.25% |
03/01/2027 |
0.10% |
| Summit Health Obligated Group |
5.38% |
07/01/2020 |
0.10% |
| Massachusetts Bay Transportation Authority |
5.25% |
07/01/2033 |
0.10% |
| Southcoast Hospitals Group Inc |
5.00% |
07/01/2029 |
0.10% |
| Tender Option Bond Trust ReceiptsCertificates |
3.54% |
06/01/2038 |
0.10% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2029 |
0.10% |
| Tender Option Bond Trust ReceiptsCertificates |
12.40% |
10/15/2047 |
0.10% |
| Tender Option Bond Trust ReceiptsCertificates |
3.10% |
05/01/2036 |
0.10% |
| Garden State Preservation Trust |
0.00% |
11/01/2021 |
0.10% |
| Tender Option Bond Trust ReceiptsCertificates |
2.30% |
10/15/2035 |
0.09% |
| State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2027 |
0.09% |
| Tender Option Bond Trust ReceiptsCertificates |
0.79% |
12/01/2043 |
0.09% |
| Tender Option Bond Trust ReceiptsCertificates |
1.59% |
12/01/2048 |
0.09% |
| Tender Option Bond Trust ReceiptsCertificates |
5.39% |
05/01/2038 |
0.09% |
| Northeastern University |
5.00% |
10/01/2035 |
0.09% |
| Puerto Rico Commonwealth Aqueduct Sewer Authority |
5.00% |
07/01/2028 |
0.09% |
| Tender Option Bond Trust ReceiptsCertificates |
18.19% |
05/01/2042 |
0.09% |
| Tender Option Bond Trust ReceiptsCertificates |
13.52% |
11/15/2046 |
0.09% |
| Tender Option Bond Trust ReceiptsCertificates |
18.19% |
05/01/2048 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
19.38% |
02/01/2037 |
0.08% |
| Chicago Park District |
47.62% |
01/01/2037 |
0.08% |
| Livonia Public Schools |
5.00% |
05/01/2043 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
04/01/2029 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
11.74% |
07/01/2046 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
17.39% |
10/15/2051 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.63% |
12/01/2047 |
0.08% |
| Spectrum Health System Obligated Group |
5.00% |
01/15/2022 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
12.94% |
03/15/2045 |
0.08% |
| Pennsylvania Turnpike Commission |
6.00% |
12/01/2020 |
0.08% |
| Southwest General Health Center Obligated Group |
5.25% |
08/01/2041 |
0.08% |
| Munson Healthcare Obligated Group |
5.38% |
07/01/2035 |
0.08% |
| Hudson Yards Infrastructure Corp |
5.75% |
02/15/2047 |
0.08% |
| Northampton County Area Community College Foundation |
5.50% |
03/01/2031 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
19.38% |
08/01/2040 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
06/01/2047 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
1.59% |
12/01/2046 |
0.08% |
| Milton Academy |
5.00% |
09/01/2035 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
1.22% |
07/01/2029 |
0.07% |
| School District of the City of ErieThe |
0.00% |
09/01/2030 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
0.19% |
10/01/2043 |
0.07% |
| Port of Palm Beach District |
0.00% |
09/01/2026 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
16.62% |
07/01/2047 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
07/01/2047 |
0.07% |
| Michigan Public Power Agency |
5.00% |
01/01/2043 |
0.07% |
| State of Ohio |
6.00% |
12/01/2034 |
0.07% |
| Walled Lake Consolidated School District |
5.00% |
05/01/2034 |
0.07% |
| Puerto Rico Municipal Finance Agency |
5.00% |
08/01/2027 |
0.07% |
| UPMC Obligated Group |
5.00% |
05/15/2031 |
0.07% |
| United Methodist Homes of New Jersey Obligated GroupThe |
5.00% |
07/01/2034 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
16.62% |
07/01/2039 |
0.06% |
| Passaic Valley Sewerage Commission |
2.50% |
12/01/2032 |
0.06% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2027 |
0.06% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
11/15/2046 |
0.06% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2038 |
0.06% |
| Brownfield Redevelopment Authorities |
5.38% |
10/01/2038 |
0.06% |
| State of New Jersey Department of the Treasury |
5.50% |
09/01/2028 |
0.06% |
| Oberlin College |
5.00% |
10/01/2033 |
0.06% |
| Westland Tax Increment Finance Authority |
5.25% |
04/01/2034 |
0.05% |
| Friendship Village of Dublin Obligated Group |
5.00% |
11/15/2044 |
0.05% |
| Massachusetts Development Finance Agency |
2.67% |
09/01/2032 |
0.05% |
| UPMC Obligated Group |
5.00% |
02/15/2042 |
0.05% |
| Town of Wayland MA |
5.00% |
02/01/2036 |
0.05% |
| Southwest General Health Center Obligated Group |
5.25% |
08/01/2036 |
0.05% |
| Buckeye Power Inc |
6.00% |
12/01/2040 |
0.05% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.05% |
| Klein Independent School District |
0.71% |
02/01/2036 |
0.05% |
| Tender Option Bond Trust ReceiptsCertificates |
1.22% |
07/01/2031 |
0.05% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.05% |
| Tender Option Bond Trust ReceiptsCertificates |
2.39% |
06/01/2038 |
0.05% |
| Tender Option Bond Trust ReceiptsCertificates |
2.39% |
06/01/2043 |
0.05% |
| Tender Option Bond Trust ReceiptsCertificates |
0.00% |
07/01/2037 |
0.05% |
| Puerto Rico Highway Transportation Authority |
5.00% |
07/01/2032 |
0.05% |
| St Joseph's University |
5.00% |
11/01/2040 |
0.04% |
| Tender Option Bond Trust ReceiptsCertificates |
13.66% |
08/15/2042 |
0.04% |
| KIPP DC Obligated Group |
4.00% |
07/01/2049 |
0.04% |
| State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2026 |
0.04% |
| Town of Wayland MA |
5.00% |
02/01/2033 |
0.03% |
| NewBridge on the Charles Inc |
5.00% |
10/01/2057 |
0.03% |
| UPMC Obligated Group |
6.00% |
07/01/2024 |
0.03% |
| Cincinnati Children's Hospital Medical Center Obligated Group |
5.00% |
05/15/2034 |
0.03% |
| KIPP DC Obligated Group |
4.00% |
07/01/2039 |
0.03% |
| Central Texas Turnpike System |
5.00% |
08/15/2042 |
0.03% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.03% |
| City of Port Huron MI Water Supply System Revenue |
5.25% |
10/01/2031 |
0.03% |
| Monmouth County Improvement AuthorityThe |
5.00% |
01/15/2027 |
0.03% |
| Cooper Health System Obligated Group |
5.75% |
02/15/2042 |
0.03% |
| Northeast Ohio Regional Sewer District |
0.00% |
11/15/2033 |
0.03% |
| St Luke's Hospital Obligated Group |
5.50% |
08/15/2033 |
0.02% |
| Tender Option Bond Trust ReceiptsCertificates |
13.69% |
08/01/2047 |
0.02% |
| Otterbein Homes Obligated Group |
5.75% |
07/01/2033 |
0.02% |
| State of New York |
84.66% |
02/15/2034 |
0.02% |
| Kenyon College |
5.00% |
07/01/2044 |
0.02% |
| Tender Option Bond Trust ReceiptsCertificates |
0.19% |
10/01/2039 |
0.02% |
| Student Services Inc |
5.00% |
07/01/2039 |
0.02% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2029 |
0.02% |
| Summa Health System Obligated Group |
5.75% |
11/15/2040 |
0.02% |
| Town of Winchester MA |
5.00% |
04/15/2036 |
0.02% |
| Palisades Medical Center Obligated Group |
5.25% |
07/01/2023 |
0.01% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2038 |
0.01% |