| County of MiamiDade FL |
7.00% |
10/01/2039 |
2.33% |
| San Joaquin Hills Transportation Corridor Agency |
0.00% |
01/15/2025 |
2.10% |
| City of Chicago IL |
5.00% |
01/01/2044 |
2.06% |
| College of the Holy Cross |
5.25% |
09/01/2032 |
1.99% |
| City of Houston TX Hotel Occupancy Tax Special Revenue |
0.00% |
09/01/2024 |
1.50% |
| Alabama Public School College Authority |
2.50% |
12/01/2027 |
1.46% |
| Kane Cook DuPage Counties School District No U46 Elgin |
0.00% |
01/01/2022 |
1.45% |
| State of Illinois |
4.00% |
11/01/2040 |
1.41% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2035 |
1.39% |
| Cleveland Clinic Health System Obligated Group |
5.00% |
01/01/2022 |
1.24% |
| County of MiamiDade FL Aviation Revenue |
5.00% |
10/01/2041 |
1.21% |
| City of Chicago IL Wastewater Transmission Revenue |
0.00% |
01/01/2023 |
1.16% |
| Kane Cook DuPage Counties School District No U46 Elgin |
0.00% |
01/01/2022 |
1.15% |
| Harris CountyHouston Sports Authority |
0.00% |
11/15/2034 |
1.07% |
| County of Clark NV |
2.50% |
11/01/2036 |
1.07% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
12/15/2024 |
1.06% |
| Tucson Electric Power Co |
5.25% |
10/01/2040 |
1.06% |
| Trustees of Boston College |
5.50% |
06/01/2030 |
1.04% |
| State of New York Personal Income Tax Revenue |
5.00% |
06/15/2031 |
1.02% |
| Fairfield University |
4.00% |
07/01/2047 |
1.02% |
| New York City Water Sewer System |
5.00% |
06/15/2031 |
1.01% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2046 |
1.00% |
| City of New York NY |
5.00% |
10/01/2032 |
1.00% |
| E470 Public Highway Authority |
0.00% |
09/01/2039 |
0.99% |
| Central Texas Turnpike System |
0.00% |
08/15/2020 |
0.92% |
| E470 Public Highway Authority |
0.00% |
09/01/2021 |
0.90% |
| County of Clark Department of Aviation |
5.25% |
07/01/2039 |
0.89% |
| Frisco Independent School District |
2.75% |
08/15/2039 |
0.87% |
| Delaware Valley Regional Finance Authority |
5.75% |
07/01/2032 |
0.82% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
01/01/2045 |
0.82% |
| West Virginia United Health System Obligated Group |
5.38% |
06/01/2038 |
0.78% |
| Tender Option Bond Trust ReceiptsCertificates |
18.87% |
09/01/2038 |
0.74% |
| State of Washington |
18.66% |
02/01/2035 |
0.73% |
| Oregon State Lottery |
5.25% |
04/01/2021 |
0.72% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
02/15/2043 |
0.72% |
| Yankee Stadium LLC |
7.00% |
03/01/2049 |
0.72% |
| Port Authority of Houston of Harris County Texas |
5.00% |
10/01/2035 |
0.70% |
| Tender Option Bond Trust ReceiptsCertificates |
18.70% |
08/15/2037 |
0.70% |
| State of North Carolina |
18.66% |
05/01/2026 |
0.69% |
| Trustees of Boston College |
5.50% |
06/01/2027 |
0.68% |
| E470 Public Highway Authority |
0.00% |
09/01/2022 |
0.68% |
| Tender Option Bond Trust ReceiptsCertificates |
18.94% |
10/01/2033 |
0.63% |
| DallasFort Worth International Airport |
5.25% |
11/01/2031 |
0.61% |
| City of Reno NV |
4.00% |
06/01/2043 |
0.60% |
| Port Authority of New York New Jersey |
15.16% |
12/01/2034 |
0.60% |
| City of Marco Island FL Utility System Revenue |
5.00% |
10/01/2020 |
0.59% |
| Louisiana Energy Power Authority |
5.25% |
06/01/2038 |
0.58% |
| Cincinnati City School District |
5.25% |
12/01/2030 |
0.56% |
| State of Connecticut Special Tax Revenue |
18.25% |
01/01/2031 |
0.56% |
| Chelan County Public Utility District No 1 |
0.00% |
06/01/2023 |
0.54% |
| Metropolitan Transportation Authority |
5.25% |
11/15/2021 |
0.54% |
| Tender Option Bond Trust ReceiptsCertificates |
18.79% |
10/01/2041 |
0.54% |
| Tender Option Bond Trust ReceiptsCertificates |
19.24% |
08/01/2046 |
0.53% |
| Baylor Scott White Health Obligated Group |
5.25% |
08/15/2020 |
0.53% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
04/01/2040 |
0.53% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2035 |
0.52% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
10/15/2040 |
0.52% |
| Metropolitan Transportation Authority |
5.25% |
11/15/2032 |
0.52% |
| NTE Mobility Partners Segments 3 LLC |
5.00% |
06/30/2058 |
0.52% |
| RWJ Barnabas Health Obligated Group |
5.25% |
07/01/2035 |
0.51% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
11/01/2030 |
0.51% |
| City of Portland OR Water System Revenue |
5.00% |
05/01/2036 |
0.51% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
18.45% |
02/01/2037 |
0.51% |
| Fairfield University |
5.00% |
07/01/2046 |
0.51% |
| Central Texas Turnpike System |
0.00% |
08/15/2020 |
0.50% |
| Tender Option Bond Trust ReceiptsCertificates |
15.29% |
04/01/2049 |
0.49% |
| Tender Option Bond Trust ReceiptsCertificates |
19.02% |
06/01/2043 |
0.47% |
| Port Authority of New York New Jersey |
5.00% |
07/15/2039 |
0.47% |
| El Paso Electric Co |
4.50% |
08/01/2042 |
0.46% |
| St John's School |
5.25% |
09/01/2033 |
0.46% |
| Metropolitan Transportation Authority |
5.25% |
11/15/2020 |
0.45% |
| Chicago Park District |
14.60% |
01/01/2039 |
0.44% |
| Tender Option Bond Trust ReceiptsCertificates |
18.18% |
11/15/2045 |
0.43% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
01/01/2041 |
0.42% |
| Tender Option Bond Trust ReceiptsCertificates |
14.00% |
09/01/2043 |
0.41% |
| Delaware River Port Authority |
5.00% |
01/01/2020 |
0.41% |
| Tender Option Bond Trust ReceiptsCertificates |
19.02% |
11/15/2045 |
0.41% |
| DallasFort Worth International Airport |
5.25% |
11/01/2030 |
0.40% |
| Wyandotte CountyKansas City Unified Government Utility System Revenue |
5.00% |
09/01/2036 |
0.40% |
| CommonSpirit Health |
3.35% |
10/01/2029 |
0.40% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
11/15/2046 |
0.39% |
| Tender Option Bond Trust ReceiptsCertificates |
18.78% |
02/01/2038 |
0.39% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2027 |
0.39% |
| Tender Option Bond Trust ReceiptsCertificates |
13.73% |
03/15/2046 |
0.38% |
| University of Massachusetts Building Authority |
19.04% |
11/01/2039 |
0.38% |
| Tender Option Bond Trust ReceiptsCertificates |
18.54% |
01/01/2048 |
0.38% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2034 |
0.38% |
| Tender Option Bond Trust ReceiptsCertificates |
18.70% |
02/01/2042 |
0.38% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
08/01/2041 |
0.36% |
| Tender Option Bond Trust ReceiptsCertificates |
18.45% |
11/01/2041 |
0.35% |
| Tender Option Bond Trust ReceiptsCertificates |
19.02% |
10/01/2038 |
0.35% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
09/01/2035 |
0.35% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
12/01/2039 |
0.35% |
| Tender Option Bond Trust ReceiptsCertificates |
18.70% |
07/01/2041 |
0.35% |
| City of Los Angeles Department of Airports |
5.25% |
05/15/2028 |
0.35% |
| State of Mississippi |
18.45% |
10/01/2036 |
0.34% |
| Pennsylvania Turnpike Commission |
6.00% |
12/01/2020 |
0.34% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
10/01/2041 |
0.34% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
01/01/2037 |
0.34% |
| Tender Option Bond Trust ReceiptsCertificates |
11.36% |
01/01/2046 |
0.33% |
| Township of Irvington NJ |
0.00% |
07/15/2026 |
0.33% |
| Hawai'i Pacific Health Obligated Group |
5.50% |
07/01/2038 |
0.32% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
02/01/2040 |
0.32% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2042 |
0.32% |
| Tender Option Bond Trust ReceiptsCertificates |
14.41% |
07/01/2047 |
0.31% |
| Great Lakes Water Authority Water Supply System Revenue |
5.25% |
07/01/2041 |
0.31% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2035 |
0.31% |
| County of Hamilton OH Sales Tax Revenue |
0.00% |
12/01/2024 |
0.31% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2032 |
0.30% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
11/15/2045 |
0.30% |
| Houston Higher Education Finance Corp |
18.45% |
05/15/2035 |
0.30% |
| Tender Option Bond Trust ReceiptsCertificates |
13.72% |
08/01/2037 |
0.29% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
11/15/2045 |
0.29% |
| Tender Option Bond Trust ReceiptsCertificates |
13.89% |
08/01/2047 |
0.29% |
| Wisconsin Health Educational Facilities Authority |
19.04% |
11/15/2041 |
0.29% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2044 |
0.28% |
| Tender Option Bond Trust ReceiptsCertificates |
13.86% |
02/01/2045 |
0.28% |
| Bonneville Power Administration |
5.00% |
07/01/2040 |
0.28% |
| Tender Option Bond Trust ReceiptsCertificates |
19.04% |
06/01/2045 |
0.27% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2053 |
0.27% |
| State of Washington |
5.00% |
06/01/2040 |
0.27% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
12/01/2042 |
0.27% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2032 |
0.26% |
| Tender Option Bond Trust ReceiptsCertificates |
13.46% |
01/01/2044 |
0.26% |
| Tender Option Bond Trust ReceiptsCertificates |
18.87% |
07/01/2046 |
0.26% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.26% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2028 |
0.25% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2037 |
0.25% |
| University of Colorado |
19.64% |
06/01/2036 |
0.25% |
| Essex County Improvement Authority |
5.50% |
10/01/2030 |
0.25% |
| Tender Option Bond Trust ReceiptsCertificates |
18.79% |
07/01/2042 |
0.25% |
| Central Florida Expressway Authority |
5.00% |
07/01/2020 |
0.25% |
| State of Washington |
13.40% |
07/01/2028 |
0.25% |
| County of DeKalb GA Water Sewerage Revenue |
91.83% |
10/01/2032 |
0.24% |
| Commonwealth of Massachusetts |
5.50% |
08/01/2030 |
0.24% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.25% |
07/01/2039 |
0.23% |
| State of North Carolina |
18.45% |
05/01/2030 |
0.23% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2055 |
0.23% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2038 |
0.23% |
| Chicago O'Hare International Airport |
5.13% |
01/01/2030 |
0.22% |
| Tender Option Bond Trust ReceiptsCertificates |
18.16% |
03/15/2043 |
0.22% |
| Capital Outlook LLC |
0.00% |
08/15/2023 |
0.22% |
| Mckeesport Area School District |
0.00% |
10/01/2021 |
0.22% |
| Tender Option Bond Trust ReceiptsCertificates |
19.02% |
11/01/2047 |
0.22% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
0.22% |
| Tender Option Bond Trust ReceiptsCertificates |
13.86% |
11/15/2041 |
0.21% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2027 |
0.21% |
| Connecticut State Health Educational Facilities Authority |
35.22% |
07/01/2020 |
0.21% |
| Michigan State Housing Development Authority |
3.35% |
10/01/2049 |
0.20% |
| Texas Municipal Gas Acquisition Supply Corp III |
5.00% |
12/15/2030 |
0.20% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
05/01/2035 |
0.19% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
02/01/2040 |
0.19% |
| Plain Local School DistrictStark County |
0.00% |
12/01/2027 |
0.18% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
05/01/2036 |
0.18% |
| Chicago O'Hare International Airport |
5.13% |
01/01/2031 |
0.18% |
| Middlesex County Improvement Authority |
0.00% |
09/01/2024 |
0.18% |
| Pennsylvania Turnpike Commission |
5.25% |
07/15/2030 |
0.18% |
| New York State Dormitory Authority |
35.31% |
07/01/2040 |
0.18% |
| University of Vermont Health Network Obligated Group |
5.00% |
12/01/2033 |
0.17% |
| Northeastern University |
5.25% |
03/01/2037 |
0.17% |
| Central Florida Expressway Authority |
5.00% |
07/01/2020 |
0.17% |
| CommonSpirit Health Obligated Group |
5.25% |
03/01/2028 |
0.17% |
| State of Washington |
5.00% |
06/01/2038 |
0.17% |
| State of Oregon |
5.00% |
08/02/2021 |
0.17% |
| Shaler Area School DistrictPA |
0.00% |
09/01/2033 |
0.16% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2031 |
0.16% |
| Central Texas Turnpike System |
5.00% |
08/15/2037 |
0.16% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2038 |
0.15% |
| Tender Option Bond Trust ReceiptsCertificates |
13.58% |
11/15/2045 |
0.15% |
| Tender Option Bond Trust ReceiptsCertificates |
13.96% |
10/15/2037 |
0.15% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2026 |
0.15% |
| Tender Option Bond Trust ReceiptsCertificates |
20.18% |
12/01/2044 |
0.15% |
| Port of Palm Beach District |
0.00% |
09/01/2025 |
0.15% |
| Erie Sewer Authority |
0.00% |
12/01/2026 |
0.15% |
| Port Authority of Allegheny County |
5.75% |
03/01/2029 |
0.14% |
| York College of Pennsylvania |
5.50% |
05/01/2021 |
0.14% |
| Massachusetts Water Resources Authority |
5.25% |
08/01/2038 |
0.14% |
| Tender Option Bond Trust ReceiptsCertificates |
18.91% |
11/01/2043 |
0.14% |
| Tender Option Bond Trust ReceiptsCertificates |
13.96% |
08/01/2039 |
0.14% |
| Tender Option Bond Trust ReceiptsCertificates |
18.95% |
09/01/2042 |
0.14% |
| Tender Option Bond Trust ReceiptsCertificates |
19.02% |
11/01/2043 |
0.14% |
| Oregon State Lottery |
5.25% |
04/01/2030 |
0.14% |
| Charlestown Community Inc |
6.13% |
01/01/2021 |
0.14% |
| Tender Option Bond Trust ReceiptsCertificates |
18.91% |
05/15/2044 |
0.14% |
| City of Marco Island FL Utility System Revenue |
5.00% |
10/01/2020 |
0.14% |
| Tender Option Bond Trust ReceiptsCertificates |
18.87% |
10/15/2042 |
0.14% |
| Pennsylvania Turnpike Commission |
5.25% |
07/15/2030 |
0.13% |
| Tender Option Bond Trust ReceiptsCertificates |
18.78% |
04/01/2048 |
0.13% |
| Trustees of Boston University |
6.00% |
05/15/2059 |
0.13% |
| Massachusetts Water Resources Authority |
5.25% |
08/01/2035 |
0.13% |
| Massachusetts State College Building Authority |
0.00% |
05/01/2026 |
0.13% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2029 |
0.13% |
| Tender Option Bond Trust ReceiptsCertificates |
18.91% |
09/01/2040 |
0.13% |
| Port of Palm Beach District |
0.00% |
09/01/2024 |
0.13% |
| State of Oregon |
5.00% |
08/01/2036 |
0.13% |
| New Jersey Turnpike Authority |
5.25% |
01/01/2029 |
0.12% |
| Tender Option Bond Trust ReceiptsCertificates |
18.91% |
09/15/2046 |
0.12% |
| Hudson Yards Infrastructure Corp |
5.75% |
02/15/2021 |
0.12% |
| Chicago O'Hare International Airport |
5.25% |
01/01/2033 |
0.12% |
| Chicago O'Hare International Airport |
5.25% |
01/01/2032 |
0.11% |
| New Jersey Transportation Trust Fund Authority |
5.50% |
06/15/2031 |
0.11% |
| Tender Option Bond Trust ReceiptsCertificates |
18.87% |
03/01/2032 |
0.11% |
| Central Florida Expressway Authority |
5.00% |
07/01/2020 |
0.11% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2035 |
0.11% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2023 |
0.11% |
| County of Hamilton OH Sales Tax Revenue |
0.00% |
12/01/2023 |
0.11% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2034 |
0.11% |
| Tender Option Bond Trust ReceiptsCertificates |
18.79% |
07/01/2042 |
0.11% |
| New Jersey Transportation Trust Fund Authority |
5.25% |
12/15/2023 |
0.11% |
| 4 World Trade Center LLC |
5.00% |
11/15/2031 |
0.10% |
| Beaumont Health Obligated Group |
5.00% |
09/01/2039 |
0.10% |
| Duquesne University of the Holy Spirit |
5.50% |
03/01/2021 |
0.10% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
05/01/2035 |
0.10% |
| Tender Option Bond Trust ReceiptsCertificates |
17.04% |
11/01/2035 |
0.10% |
| Pennsylvania Turnpike Commission |
5.25% |
12/01/2021 |
0.10% |
| Tender Option Bond Trust ReceiptsCertificates |
18.27% |
07/01/2047 |
0.10% |
| Seattle Housing Authority |
3.63% |
12/01/2043 |
0.10% |
| CommonSpirit Health Obligated Group |
5.25% |
03/01/2027 |
0.10% |
| Summit Health Obligated Group |
5.38% |
07/01/2020 |
0.09% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
01/01/2043 |
0.09% |
| Tender Option Bond Trust ReceiptsCertificates |
18.74% |
10/15/2035 |
0.09% |
| Massachusetts Bay Transportation Authority |
5.25% |
07/01/2033 |
0.09% |
| Southcoast Hospitals Group Inc |
5.00% |
07/01/2029 |
0.09% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue |
5.00% |
01/01/2032 |
0.09% |
| Ohio Turnpike Infrastructure Commission |
5.00% |
02/15/2020 |
0.09% |
| Massachusetts State College Building Authority |
5.50% |
05/01/2039 |
0.09% |
| William Marsh Rice University |
5.00% |
05/15/2020 |
0.09% |
| Chicago Park District |
56.08% |
01/01/2037 |
0.09% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2029 |
0.09% |
| Garden State Preservation Trust |
0.00% |
11/01/2021 |
0.09% |
| Tender Option Bond Trust ReceiptsCertificates |
13.96% |
06/01/2038 |
0.09% |
| Delaware River Port Authority |
5.00% |
01/01/2020 |
0.09% |
| City County Honolulu HI Wastewater System Revenue |
0.00% |
07/01/2036 |
0.09% |
| Thomas Jefferson University Obligated Group |
5.00% |
03/01/2020 |
0.09% |
| New York City Transitional Finance Authority Building Aid Revenue |
0.00% |
07/15/2036 |
0.09% |
| Puerto Rico Commonwealth Aqueduct Sewer Authority |
5.00% |
07/01/2028 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.55% |
12/01/2048 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.23% |
12/01/2043 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.66% |
05/01/2036 |
0.08% |
| New Jersey Economic Development Authority |
0.00% |
07/01/2027 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
13.72% |
10/15/2047 |
0.08% |
| Northeastern University |
5.00% |
10/01/2035 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.79% |
05/01/2038 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.87% |
07/01/2047 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
13.72% |
03/15/2045 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
14.00% |
07/01/2046 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.79% |
02/01/2037 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
12/01/2047 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.39% |
05/01/2042 |
0.08% |
| State of Mississippi |
0.00% |
10/01/2030 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
18.39% |
05/01/2048 |
0.08% |
| Livonia Public Schools |
5.00% |
05/01/2043 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
13.72% |
11/15/2046 |
0.08% |
| Tender Option Bond Trust ReceiptsCertificates |
13.64% |
04/01/2029 |
0.07% |
| Spectrum Health System Obligated Group |
5.00% |
01/15/2022 |
0.07% |
| Pennsylvania Turnpike Commission |
6.00% |
12/01/2020 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
18.87% |
06/01/2047 |
0.07% |
| Munson Healthcare Obligated Group |
5.38% |
07/01/2035 |
0.07% |
| Southwest General Health Center Obligated Group |
5.25% |
08/01/2041 |
0.07% |
| Port of Palm Beach District |
0.00% |
09/01/2026 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
18.71% |
10/15/2051 |
0.07% |
| Hudson Yards Infrastructure Corp |
5.75% |
02/15/2047 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
18.79% |
08/01/2040 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
18.75% |
12/01/2046 |
0.07% |
| Northampton County Area Community College Foundation |
5.50% |
03/01/2031 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
19.47% |
07/01/2029 |
0.07% |
| Milton Academy |
5.00% |
09/01/2035 |
0.07% |
| State of Ohio |
6.00% |
12/01/2034 |
0.07% |
| Michigan Public Power Agency |
5.00% |
01/01/2043 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
18.27% |
07/01/2047 |
0.07% |
| School District of the City of ErieThe |
0.00% |
09/01/2030 |
0.07% |
| Central Florida Expressway Authority |
5.00% |
07/01/2020 |
0.07% |
| Puerto Rico Municipal Finance Agency |
5.00% |
08/01/2027 |
0.07% |
| United Methodist Homes of New Jersey Obligated GroupThe |
5.00% |
07/01/2034 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
18.23% |
10/01/2043 |
0.07% |
| Walled Lake Consolidated School District |
5.00% |
05/01/2034 |
0.06% |
| UPMC Obligated Group |
5.00% |
05/15/2031 |
0.06% |
| Tender Option Bond Trust ReceiptsCertificates |
18.87% |
07/01/2039 |
0.06% |
| State of California Department of Water Resources |
0.00% |
12/01/2020 |
0.06% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
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% |
| New Jersey Economic Development Authority |
5.50% |
09/01/2028 |
0.06% |
| County of King WA Sewer Revenue |
0.00% |
01/01/2034 |
0.06% |
| State of Oregon |
0.00% |
08/01/2035 |
0.05% |
| Tender Option Bond Trust ReceiptsCertificates |
18.86% |
11/15/2046 |
0.05% |
| Friendship Village of Dublin Obligated Group |
5.00% |
11/15/2044 |
0.05% |
| Brownfield Redevelopment Authorities |
5.38% |
10/01/2038 |
0.05% |
| Oberlin College |
5.00% |
10/01/2033 |
0.05% |
| Westland Tax Increment Finance Authority |
5.25% |
04/01/2034 |
0.05% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2038 |
0.05% |
| UPMC Obligated Group |
5.00% |
02/15/2042 |
0.05% |
| Town of Wayland MA |
5.00% |
02/01/2036 |
0.05% |
| Buckeye Power Inc |
6.00% |
12/01/2040 |
0.05% |
| Southwest General Health Center Obligated Group |
5.25% |
08/01/2036 |
0.05% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.05% |
| Massachusetts Development Finance Agency |
12.33% |
09/01/2032 |
0.05% |
| Cleveland Clinic Health System Obligated Group |
5.00% |
01/01/2021 |
0.05% |
| Tender Option Bond Trust ReceiptsCertificates |
19.47% |
07/01/2031 |
0.05% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue |
5.00% |
01/01/2037 |
0.05% |
| Tender Option Bond Trust ReceiptsCertificates |
18.55% |
06/01/2038 |
0.05% |
| Puerto Rico Highway Transportation Authority |
5.00% |
07/01/2032 |
0.04% |
| Tender Option Bond Trust ReceiptsCertificates |
18.27% |
07/01/2037 |
0.04% |
| Tender Option Bond Trust ReceiptsCertificates |
18.55% |
06/01/2043 |
0.04% |
| Tender Option Bond Trust ReceiptsCertificates |
13.84% |
08/15/2042 |
0.04% |
| St Joseph's University Basketball Camp |
5.00% |
11/01/2040 |
0.04% |
| KIPP DC |
4.00% |
07/01/2049 |
0.04% |
| Town of Wayland MA |
5.00% |
02/01/2033 |
0.03% |
| New Jersey Economic Development Authority |
0.00% |
07/01/2026 |
0.03% |
| UPMC Obligated Group |
6.00% |
07/01/2024 |
0.03% |
| Central Texas Turnpike System |
5.00% |
08/15/2042 |
0.03% |
| KIPP DC |
4.00% |
07/01/2039 |
0.03% |
| KIPP DC |
4.00% |
07/01/2044 |
0.03% |
| Cincinnati Children's Hospital Medical Center Obligated Group |
5.00% |
05/15/2034 |
0.03% |
| Cooper Health System Obligated Group |
5.75% |
02/15/2042 |
0.03% |
| Monmouth County Improvement AuthorityThe |
5.00% |
01/15/2027 |
0.02% |
| City of Port Huron MI Water Supply System Revenue |
5.25% |
10/01/2031 |
0.02% |
| Northeast Ohio Regional Sewer District |
13.44% |
11/15/2033 |
0.02% |
| State of New York |
85.75% |
02/15/2034 |
0.02% |
| St Luke's Hospital Obligated Group |
5.50% |
08/15/2033 |
0.02% |
| Tender Option Bond Trust ReceiptsCertificates |
13.12% |
08/01/2047 |
0.02% |
| Otterbein Homes Obligated Group |
5.75% |
07/01/2033 |
0.02% |
| Kenyon College |
5.00% |
07/01/2044 |
0.02% |
| Student Services Inc |
5.00% |
07/01/2039 |
0.02% |
| Tender Option Bond Trust ReceiptsCertificates |
18.23% |
10/01/2039 |
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% |
| Klein Independent School District |
0.01% |
02/01/2036 |
0.01% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
08/01/2045 |
0.00% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
08/01/2045 |
0.00% |
| United States Dollar |
|
|
-0.26% |