| Metropolitan Transportation Authority |
4.00% |
11/15/2042 |
1.32% |
| State of Hawaii Airports System Revenue |
5.00% |
07/01/2033 |
0.98% |
| District of Columbia |
5.00% |
10/15/2032 |
0.97% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
2.00% |
11/01/2021 |
0.92% |
| Metropolitan Council |
5.00% |
12/01/2025 |
0.89% |
| Care New England Health System |
5.50% |
09/01/2026 |
0.87% |
| City of Columbus OH |
4.00% |
08/15/2021 |
0.87% |
| United States Dollar |
|
|
0.82% |
| State of California |
4.00% |
12/01/2022 |
0.77% |
| Pratt Paper LLC |
4.00% |
01/01/2038 |
0.76% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2049 |
0.75% |
| State of Florida |
5.00% |
07/01/2022 |
0.75% |
| Ascension Health Credit Group |
5.00% |
02/15/2028 |
0.74% |
| Indiana Finance Authority State Revolving Fund |
5.00% |
02/01/2030 |
0.74% |
| State of Illinois Water Revolving Fund Clean Water Program |
4.00% |
01/01/2032 |
0.72% |
| East 124th Street LLC |
2.10% |
11/01/2046 |
0.66% |
| Trustees of Princeton UniversityThe |
5.00% |
03/01/2027 |
0.65% |
| City County of Denver CO Airport System Revenue |
5.00% |
11/15/2030 |
0.64% |
| Trustees of Princeton UniversityThe |
5.00% |
03/01/2033 |
0.63% |
| Chicago Midway International Airport |
5.00% |
01/01/2025 |
0.61% |
| Trustees of Princeton UniversityThe |
5.00% |
03/01/2026 |
0.61% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
0.47% |
11/01/2026 |
0.61% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2042 |
0.60% |
| County of Lee FL Airport Revenue |
5.00% |
10/01/2030 |
0.60% |
| County of Lee FL Airport Revenue |
5.00% |
10/01/2031 |
0.59% |
| Delaware Valley Regional Finance Authority |
0.83% |
09/01/2048 |
0.59% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2037 |
0.57% |
| Trustees of Princeton UniversityThe |
5.00% |
03/01/2025 |
0.57% |
| Salt Verde Financial Corp |
5.25% |
12/01/2027 |
0.48% |
| Ambac Assurance Corp |
5.15% |
04/01/2025 |
0.48% |
| American Municipal Power Inc |
5.00% |
02/15/2036 |
0.48% |
| County of Wake NC |
5.00% |
04/01/2022 |
0.47% |
| Trustees of Princeton UniversityThe |
5.00% |
03/01/2035 |
0.47% |
| State of New York Personal Income Tax Revenue |
1.19% |
03/15/2026 |
0.47% |
| State of Delaware |
5.00% |
02/01/2027 |
0.46% |
| Delta Air Lines Inc |
5.00% |
01/01/2034 |
0.45% |
| Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2041 |
0.45% |
| State of New York State Revolving Fund |
5.00% |
06/15/2030 |
0.45% |
| State of Delaware |
5.00% |
02/01/2026 |
0.45% |
| Tower Health Obligated Group |
5.00% |
11/01/2050 |
0.45% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2038 |
0.44% |
| Long Island Power Authority |
0.82% |
05/01/2033 |
0.44% |
| State of Delaware |
5.00% |
02/01/2025 |
0.43% |
| Covanta Holding Corp |
3.25% |
08/01/2039 |
0.43% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2027 |
0.42% |
| Port Authority of New York New Jersey |
3.00% |
10/01/2028 |
0.42% |
| County of MiamiDade FL Aviation Revenue |
5.00% |
10/01/2034 |
0.42% |
| State of Vermont |
5.00% |
08/15/2028 |
0.42% |
| Port of Seattle WA |
5.00% |
06/01/2033 |
0.41% |
| MRC Senior Living Fort Worth Obligated Group |
6.88% |
11/15/2055 |
0.41% |
| Main Street Natural Gas Inc |
0.82% |
04/01/2048 |
0.40% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2042 |
0.40% |
| Colorado High Performance Transportation Enterprise |
4.00% |
06/30/2027 |
0.39% |
| State of New Jersey |
2.00% |
06/01/2030 |
0.39% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
3.00% |
11/01/2022 |
0.38% |
| Whitney Museum of American Art |
5.00% |
07/01/2031 |
0.38% |
| Meadville Medical Center Obligated Group |
6.00% |
06/01/2051 |
0.38% |
| Sales Tax Securitization Corp |
5.00% |
01/01/2037 |
0.38% |
| New Jersey Turnpike Authority |
5.00% |
01/01/2032 |
0.38% |
| Kansas City Land Clearance Redevelopment Authority |
5.00% |
02/01/2040 |
0.37% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2027 |
0.37% |
| Black Belt Energy Gas District |
0.39% |
10/01/2049 |
0.37% |
| Hawaiian Electric Co Inc |
3.20% |
07/01/2039 |
0.36% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2036 |
0.36% |
| Hunt Refining Co |
4.50% |
05/01/2032 |
0.35% |
| Care New England Health System Obligated Group |
5.00% |
09/01/2031 |
0.34% |
| Big River Steel LLC |
4.75% |
09/01/2049 |
0.34% |
| Colorado High Performance Transportation Enterprise |
4.00% |
12/31/2026 |
0.34% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2026 |
0.34% |
| Griffin Health Obligated Group |
5.00% |
07/01/2050 |
0.33% |
| Southeast Alabama Gas Supply DistrictThe |
0.92% |
06/01/2049 |
0.33% |
| Texas Municipal Gas Acquisition and Supply Corp I |
0.78% |
12/15/2026 |
0.33% |
| City of Chicago IL |
7.75% |
01/01/2042 |
0.32% |
| City of Chicago IL |
7.38% |
01/01/2033 |
0.32% |
| County of Suffolk NY |
4.00% |
06/15/2031 |
0.32% |
| Board of Water Commissioners City County of DenverThe |
5.00% |
12/15/2028 |
0.31% |
| County of Suffolk NY |
4.00% |
06/15/2030 |
0.30% |
| Seeing Eye IncThe |
5.00% |
03/01/2025 |
0.30% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2035 |
0.30% |
| County of Lee FL Airport Revenue |
5.00% |
10/01/2032 |
0.30% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2030 |
0.29% |
| Nebraska Public Power District |
5.00% |
01/01/2038 |
0.29% |
| State of New York State Revolving Fund |
5.00% |
06/15/2029 |
0.29% |
| OU Medicine Obligated Group |
5.00% |
08/15/2033 |
0.29% |
| NTE Mobility Partners LLC |
5.00% |
12/31/2034 |
0.28% |
| Nebraska Public Power District |
5.00% |
01/01/2037 |
0.28% |
| Commonwealth Financing Authority |
5.00% |
06/01/2028 |
0.28% |
| Boone County Hospital |
5.00% |
08/01/2031 |
0.28% |
| Commonwealth Financing Authority |
5.00% |
06/01/2030 |
0.28% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2031 |
0.28% |
| City of Chicago IL |
5.00% |
01/01/2028 |
0.28% |
| City of Chicago IL |
7.78% |
01/01/2035 |
0.27% |
| Sonoma County Junior College District |
4.00% |
08/01/2033 |
0.27% |
| Nebraska Public Power District |
5.00% |
01/01/2036 |
0.27% |
| CHFRiverside II LLC |
5.00% |
05/15/2033 |
0.27% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2025 |
0.27% |
| Long Island Power Authority |
1.00% |
09/01/2025 |
0.27% |
| Ascension Health Credit Group |
3.75% |
02/15/2034 |
0.27% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2039 |
0.26% |
| Kendal on Hudson Obligated Group |
5.00% |
01/01/2028 |
0.26% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2022 |
0.26% |
| Trinity Health Obligated Group |
5.00% |
06/01/2034 |
0.26% |
| Halifax Hospital Medical Center Obligated Group |
5.00% |
06/01/2027 |
0.26% |
| Harnett Health System Inc |
4.25% |
04/01/2032 |
0.25% |
| City of Sparks NV |
2.75% |
06/15/2028 |
0.25% |
| Tower Health Obligated Group |
5.00% |
02/01/2040 |
0.25% |
| County of King WA |
4.00% |
12/01/2036 |
0.25% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2033 |
0.25% |
| State of Washington |
5.00% |
06/01/2035 |
0.25% |
| UMass Memorial Health Care Obligated Group |
5.00% |
07/01/2029 |
0.24% |
| State of Washington |
5.00% |
06/01/2037 |
0.24% |
| Sentara Healthcare Obligated Group |
4.00% |
11/01/2039 |
0.24% |
| New York City Housing Development Corp |
0.60% |
05/01/2061 |
0.24% |
| Bay Area Toll Authority |
0.47% |
04/01/2056 |
0.23% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2036 |
0.23% |
| County of Palm Beach FL |
5.00% |
12/01/2029 |
0.23% |
| AU Health System Obligated Group |
5.00% |
07/01/2027 |
0.23% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2027 |
0.23% |
| Advantage Academy of Pinellas Inc |
5.00% |
12/15/2038 |
0.23% |
| NC AT Real Estate Foundation LLC |
5.00% |
06/01/2034 |
0.23% |
| City of Atlantic City NJ |
7.00% |
03/01/2028 |
0.23% |
| County of King WA |
4.00% |
12/01/2034 |
0.23% |
| Inspira Health Obligated Group |
5.00% |
07/01/2029 |
0.23% |
| County of Clark Department of Aviation |
5.00% |
07/01/2027 |
0.23% |
| East Meadow Union Free School District |
2.00% |
06/15/2035 |
0.23% |
| Mirabella at ASU Inc |
5.35% |
10/01/2025 |
0.22% |
| East Meadow Union Free School District |
2.00% |
06/15/2034 |
0.22% |
| CWA Authority Inc |
5.00% |
10/01/2030 |
0.22% |
| PennsylvaniaAmerican Water Co |
2.45% |
12/01/2039 |
0.22% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2031 |
0.22% |
| East Meadow Union Free School District |
2.00% |
06/15/2033 |
0.22% |
| University of Pittsburghof the Commonwealth System of Higher Education |
0.38% |
02/15/2024 |
0.22% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
5.00% |
11/01/2024 |
0.22% |
| AU Health System Obligated Group |
5.00% |
07/01/2026 |
0.22% |
| Meadville Medical Center Obligated Group |
6.00% |
06/01/2036 |
0.22% |
| Port Authority of New York New Jersey |
5.00% |
10/15/2034 |
0.22% |
| North Texas Tollway System |
4.00% |
01/01/2038 |
0.22% |
| State of Washington |
5.00% |
06/01/2036 |
0.22% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2053 |
0.21% |
| Public Power Generation Agency |
5.00% |
01/01/2025 |
0.21% |
| St Joseph'sCandler Health System Obligated Group |
4.00% |
07/01/2043 |
0.21% |
| Colorado High Performance Transportation Enterprise |
4.00% |
12/31/2027 |
0.21% |
| Port Authority of New York New Jersey |
5.00% |
10/15/2036 |
0.21% |
| Ramapo College of New Jersey |
5.00% |
07/01/2026 |
0.21% |
| Doylestown Hospital Obligated Group |
5.00% |
07/01/2049 |
0.21% |
| County of Luzerne PA |
5.00% |
11/15/2024 |
0.21% |
| Wayne Hospital Co Obligated Group |
4.00% |
09/01/2045 |
0.21% |
| Port Authority of New York New Jersey |
5.00% |
10/15/2033 |
0.21% |
| Port of Seattle WA |
5.00% |
09/01/2026 |
0.21% |
| Cook County High School District No 203 New Trier Township |
5.00% |
12/15/2029 |
0.20% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2051 |
0.20% |
| Entrepreneurship LivingLearning Community at Bowie State University |
5.00% |
07/01/2055 |
0.20% |
| Nebraska Public Power District |
5.00% |
01/01/2035 |
0.20% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2035 |
0.20% |
| Port Authority of New York New Jersey |
5.00% |
10/15/2035 |
0.20% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2032 |
0.20% |
| Port of Oakland |
5.00% |
11/01/2024 |
0.20% |
| New Jersey Natural Gas Co |
2.45% |
04/01/2059 |
0.20% |
| Yale University |
0.25% |
07/01/2049 |
0.20% |
| County of Palm Beach FL |
5.00% |
12/01/2027 |
0.19% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2030 |
0.19% |
| Sales Tax Securitization Corp |
5.00% |
01/01/2030 |
0.19% |
| Puerto Rico Highway Transportation Authority |
5.00% |
07/01/2029 |
0.19% |
| California Academy of Sciences |
0.37% |
08/01/2047 |
0.19% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2036 |
0.19% |
| Illinois Sports Facilities AuthorityThe |
5.00% |
06/15/2027 |
0.19% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2033 |
0.19% |
| Nebraska Public Power District |
5.00% |
01/01/2037 |
0.19% |
| Nebraska Public Power District |
5.00% |
01/01/2038 |
0.19% |
| Commonwealth Financing Authority |
5.00% |
06/01/2029 |
0.19% |
| Ella EM Brown Charitable Circle |
5.00% |
02/15/2032 |
0.19% |
| County of Sarpy NE |
2.00% |
06/01/2030 |
0.19% |
| Northern Light Health Obligated Group |
5.00% |
07/01/2040 |
0.19% |
| County of Sarpy NE |
2.00% |
06/01/2029 |
0.18% |
| County of Sarpy NE |
2.00% |
06/01/2028 |
0.18% |
| University of Michigan |
0.02% |
04/01/2036 |
0.18% |
| Kendal on Hudson Obligated Group |
4.00% |
01/01/2023 |
0.18% |
| UMass Memorial Health Care Obligated Group |
5.00% |
07/01/2028 |
0.18% |
| County of Bergen NJ |
3.00% |
07/15/2030 |
0.18% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2055 |
0.18% |
| Nebraska Public Power District |
5.00% |
01/01/2036 |
0.18% |
| Buckeye Tobacco Settlement Financing Authority |
4.00% |
06/01/2037 |
0.18% |
| Nebraska Public Power District |
5.00% |
01/01/2035 |
0.18% |
| Buckeye Tobacco Settlement Financing Authority |
4.00% |
06/01/2038 |
0.18% |
| Oroville Hospital |
5.25% |
04/01/2034 |
0.18% |
| Northern Light Health Obligated Group |
5.00% |
07/01/2039 |
0.18% |
| County of King WA |
4.00% |
12/01/2033 |
0.18% |
| Waste Pro USA Inc |
5.00% |
08/01/2029 |
0.18% |
| State of Illinois |
5.75% |
05/01/2045 |
0.17% |
| Passaic County Community College |
5.38% |
07/01/2041 |
0.17% |
| NYU Langone Hospitals Obligated Group |
5.00% |
07/01/2025 |
0.17% |
| Lakeside School District No 9 |
1.45% |
04/01/2034 |
0.17% |
| Waste Pro USA Inc |
5.00% |
05/01/2029 |
0.17% |
| City of Detroit MI |
4.50% |
10/01/2029 |
0.17% |
| Museum Associates |
0.72% |
12/01/2050 |
0.17% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2034 |
0.17% |
| Northern Light Health Obligated Group |
5.00% |
07/01/2038 |
0.17% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2027 |
0.17% |
| State of Illinois |
5.50% |
05/01/2039 |
0.17% |
| County of King WA |
4.00% |
12/01/2032 |
0.17% |
| City of Wilmington NC |
5.00% |
05/01/2028 |
0.17% |
| Trinity Health Obligated Group |
5.00% |
06/01/2031 |
0.17% |
| City of Austin TX Airport System Revenue |
5.00% |
11/15/2033 |
0.16% |
| Tower Health Obligated Group |
5.00% |
11/01/2047 |
0.16% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2038 |
0.16% |
| Kane Cook DuPage Counties School District No U46 Elgin |
5.00% |
01/01/2029 |
0.16% |
| St Joseph School DistrictMI |
5.00% |
05/01/2028 |
0.16% |
| Columbia Vantage House Corp |
5.00% |
04/01/2036 |
0.16% |
| Laguardia Gateway Partners LLC |
4.00% |
07/01/2032 |
0.16% |
| New Mexico Mortgage Finance Authority |
3.00% |
01/01/2052 |
0.16% |
| City of Austin TX Airport System Revenue |
5.00% |
11/15/2032 |
0.16% |
| Halifax Hospital Medical Center Obligated Group |
5.00% |
06/01/2029 |
0.16% |
| Northern Light Health Obligated Group |
5.00% |
07/01/2037 |
0.16% |
| Trinity Health Obligated Group |
5.00% |
06/01/2030 |
0.16% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2034 |
0.16% |
| Morongo Band of Mission IndiansThe |
5.00% |
10/01/2042 |
0.16% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2037 |
0.16% |
| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2038 |
0.16% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2034 |
0.16% |
| City of Vernon CA Electric System Revenue |
4.05% |
08/01/2023 |
0.16% |
| LaSalle University |
5.00% |
05/01/2026 |
0.16% |
| Northern Light Health Obligated Group |
5.00% |
07/01/2036 |
0.15% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
5.00% |
01/01/2033 |
0.15% |
| Champaign County Community Unit School District No 4 Champaign |
5.00% |
01/01/2033 |
0.15% |
| Oroville Hospital |
5.00% |
04/01/2031 |
0.15% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2026 |
0.15% |
| County of MiamiDade FL Aviation Revenue |
4.00% |
10/01/2039 |
0.15% |
| Covanta Holding Corp |
3.50% |
11/01/2024 |
0.15% |
| Marquette Brownfield Redevelopment Authority |
5.00% |
05/01/2031 |
0.15% |
| Overlake Hospital Medical Center Obligated Group |
5.00% |
07/01/2030 |
0.15% |
| Village of Elk Grove Village IL |
2.35% |
01/01/2035 |
0.15% |
| Silver Cross Hospital Obligated Group |
5.00% |
08/15/2028 |
0.15% |
| Northern Light Health Obligated Group |
5.00% |
07/01/2035 |
0.14% |
| Florida Municipal Power Agency |
3.00% |
10/01/2032 |
0.14% |
| NC AT Real Estate Foundation LLC |
5.00% |
06/01/2039 |
0.14% |
| St Joseph School DistrictMI |
5.00% |
05/01/2029 |
0.14% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2034 |
0.14% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2032 |
0.14% |
| Concord Hospital Obligated Group |
5.00% |
10/01/2035 |
0.14% |
| Missouri Joint Municipal Electric Utility Commission |
5.00% |
01/01/2028 |
0.14% |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue |
4.00% |
07/01/2034 |
0.14% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2028 |
0.14% |
| CHFRiverside II LLC |
5.00% |
05/15/2037 |
0.14% |
| Vauxmont Metropolitan District |
5.00% |
12/01/2050 |
0.14% |
| Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2027 |
0.14% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2030 |
0.14% |
| MemphisShelby County Airport Authority |
5.00% |
07/01/2029 |
0.14% |
| Louis Armstrong New Orleans International Airport |
5.00% |
01/01/2025 |
0.14% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.14% |
| Paducah Electric Plant Board |
5.00% |
10/01/2029 |
0.14% |
| Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.13% |
| OU Medicine Obligated Group |
4.65% |
08/15/2030 |
0.13% |
| UPMC Pinnacle Hanover |
5.00% |
12/01/2028 |
0.13% |
| City of Houston TX Airport System Revenue |
4.00% |
07/01/2037 |
0.13% |
| UMass Memorial Health Care Obligated Group |
5.00% |
07/01/2027 |
0.13% |
| City of Houston TX Airport System Revenue |
4.00% |
07/01/2038 |
0.13% |
| Wake Robin Corp |
5.00% |
05/01/2023 |
0.13% |
| Lutheran Senior Services Obligated Group |
4.00% |
02/01/2030 |
0.13% |
| UPMC Pinnacle Hanover |
5.00% |
12/01/2025 |
0.13% |
| County of MiamiDade FL Water Sewer System Revenue |
3.00% |
10/01/2036 |
0.13% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2059 |
0.13% |
| Samaritan Medical Center Obligated Group |
5.00% |
11/01/2027 |
0.13% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2033 |
0.13% |
| Louis Armstrong New Orleans International Airport |
5.00% |
01/01/2024 |
0.13% |
| City of Brownsville TX Utilities System Revenue |
4.00% |
09/01/2045 |
0.13% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.13% |
| Bishop Gadsden Episcopal Retirement Community Obligated Group |
5.00% |
04/01/2049 |
0.13% |
| California Lutheran UniversityCA |
5.00% |
10/01/2037 |
0.13% |
| Penick Village Obligated Group |
5.00% |
09/01/2039 |
0.13% |
| Puerto Rico Highway Transportation Authority |
5.00% |
07/01/2032 |
0.13% |
| Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2046 |
0.13% |
| Lutheran Senior Services Obligated Group |
5.00% |
02/01/2046 |
0.13% |
| City of Atlanta GA Hotel Motel Tax |
5.00% |
07/01/2024 |
0.12% |
| Wayne County Airport Authority |
5.00% |
12/01/2035 |
0.12% |
| Franklin County Convention Facilities Authority |
5.00% |
12/01/2036 |
0.12% |
| Queens Ballpark Co LLC |
5.00% |
01/01/2031 |
0.12% |
| Boone County Hospital |
5.00% |
08/01/2029 |
0.12% |
| Columbia Vantage House Corp |
5.00% |
04/01/2026 |
0.12% |
| Samaritan Medical Center Obligated Group |
5.00% |
11/01/2026 |
0.12% |
| UPMC Pinnacle Hanover |
5.00% |
12/01/2026 |
0.12% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2039 |
0.12% |
| MemphisShelby County Airport Authority |
5.00% |
07/01/2027 |
0.12% |
| Central Texas Regional Mobility Authority |
5.00% |
01/01/2033 |
0.12% |
| County of Palm Beach FL |
5.00% |
12/01/2028 |
0.12% |
| County of Johnson KS |
2.00% |
09/01/2032 |
0.12% |
| Cook County High School District No 203 New Trier Township |
5.00% |
12/15/2030 |
0.12% |
| Wayne County Airport Authority |
5.00% |
12/01/2046 |
0.12% |
| Will Kankakee Counties School District No 255 |
5.00% |
06/01/2028 |
0.12% |
| CHFRiverside II LLC |
5.00% |
05/15/2036 |
0.12% |
| United Illuminating CoThe |
2.80% |
10/01/2033 |
0.12% |
| Trinity Health Obligated Group |
5.00% |
06/01/2029 |
0.12% |
| Rio Elementary School District Community Facilities District |
2.46% |
09/01/2032 |
0.11% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2027 |
0.11% |
| County of Westmoreland PA |
2.01% |
08/15/2030 |
0.11% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2037 |
0.11% |
| Lincoln Center for the Performing Arts Inc |
4.00% |
12/01/2035 |
0.11% |
| Playhouse Square Foundation |
5.00% |
12/01/2028 |
0.11% |
| Lutheran Senior Services Obligated Group |
4.00% |
02/01/2034 |
0.11% |
| Rose Villa Inc Obligated Group |
3.25% |
11/15/2025 |
0.11% |
| Highlands at Wyomissing Obligated Group |
3.95% |
05/15/2024 |
0.11% |
| Beebe Medical Center Inc |
5.00% |
06/01/2031 |
0.11% |
| Bishop Gadsden Episcopal Retirement Community Obligated Group |
5.00% |
04/01/2044 |
0.11% |
| Town of Cicero IL |
4.00% |
01/01/2028 |
0.11% |
| Beaumont Health Obligated Group |
5.00% |
11/01/2027 |
0.11% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2030 |
0.11% |
| Parkview Health System Obligated Group |
5.00% |
11/01/2026 |
0.11% |
| Chicago Board of Education |
0.00% |
12/01/2026 |
0.11% |
| State of New Jersey |
4.00% |
06/01/2032 |
0.11% |
| Puerto Rico Convention Center District Authority Hotel Occupancy Tax Revenue |
5.00% |
07/01/2031 |
0.11% |
| Vauxmont Metropolitan District |
5.00% |
12/01/2034 |
0.11% |
| Plymouth Place Obligated Group |
5.00% |
05/15/2025 |
0.11% |
| Umatilla County School District No 8R Hermiston |
0.00% |
06/15/2043 |
0.11% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2025 |
0.10% |
| Fort Norfolk Retirement Community Inc Obligated Group |
4.00% |
01/01/2029 |
0.10% |
| Port of Los Angeles |
5.00% |
08/01/2026 |
0.10% |
| Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group |
3.55% |
07/15/2029 |
0.10% |
| California Lutheran UniversityCA |
5.00% |
10/01/2035 |
0.10% |
| Wyandotte CountyKansas City Unified Government Utility System Revenue |
5.00% |
09/01/2026 |
0.10% |
| Holy Redeemer Health System Obligated Group |
5.00% |
10/01/2027 |
0.10% |
| Chicago Board of Education |
0.00% |
12/01/2028 |
0.10% |
| Linden Ponds Obligated Group |
5.00% |
11/15/2028 |
0.10% |
| Illinois State Toll Highway Authority |
5.00% |
01/01/2027 |
0.10% |
| Christian Living Neighborhoods Obligated Group |
5.00% |
01/01/2038 |
0.10% |
| Mattawan Consolidated School DistrictMI |
1.97% |
05/01/2032 |
0.10% |
| City of Houston TX Airport System Revenue |
4.00% |
07/01/2036 |
0.10% |
| Concord Hospital Obligated Group |
5.00% |
10/01/2034 |
0.10% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2029 |
0.10% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.10% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2030 |
0.10% |
| State of Connecticut |
5.00% |
04/15/2034 |
0.10% |
| Millennium Housing of California |
4.00% |
05/15/2033 |
0.09% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2032 |
0.09% |
| NTE Mobility Partners LLC |
5.00% |
12/31/2035 |
0.09% |
| Cook County High School District No 209 Proviso Township |
5.00% |
12/01/2028 |
0.09% |
| Puerto Rico Infrastructure Financing Authority |
5.50% |
07/01/2026 |
0.09% |
| Will County Community High School District No 210 LincolnWay |
5.00% |
01/01/2029 |
0.09% |
| Northern Light Health Obligated Group |
5.00% |
07/01/2034 |
0.09% |
| Millennium Housing of California |
4.00% |
05/15/2032 |
0.09% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2039 |
0.09% |
| Queens Ballpark Co LLC |
4.00% |
01/01/2032 |
0.09% |
| Concord Hospital Obligated Group |
5.00% |
10/01/2033 |
0.09% |
| Sedgwick County Unified School District No 265 Goddard |
5.00% |
10/01/2026 |
0.09% |
| County of Dauphin PA |
1.83% |
11/15/2029 |
0.09% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2049 |
0.09% |
| Roseman University of Health Sciences |
5.00% |
04/01/2050 |
0.09% |
| Ascension Health Credit Group |
5.00% |
11/15/2027 |
0.09% |
| CentraCare Health System Obligated Group |
5.00% |
05/01/2027 |
0.09% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2027 |
0.09% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.09% |
| Valley Health System Obligated GroupNJ |
4.00% |
07/01/2035 |
0.09% |
| Wyandotte CountyKansas City Unified Government Utility System Revenue |
5.00% |
09/01/2027 |
0.09% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.09% |
| Valley Health System Obligated GroupNJ |
4.00% |
07/01/2036 |
0.09% |
| Valley Health System Obligated GroupNJ |
4.00% |
07/01/2037 |
0.09% |
| City of Dallas TX |
5.00% |
02/15/2025 |
0.09% |
| Mattawan Consolidated School DistrictMI |
5.00% |
05/01/2025 |
0.09% |
| North Texas Tollway System |
5.00% |
01/01/2030 |
0.09% |
| Celanese US Holdings LLC |
5.00% |
12/01/2025 |
0.09% |
| City of Charlotte NC Airport Special Facilities Revenue |
5.00% |
07/01/2029 |
0.09% |
| Ann Arbor School District |
5.00% |
05/01/2027 |
0.09% |
| CHFRiverside II LLC |
5.00% |
05/15/2034 |
0.09% |
| State of Ohio Department of Transportation |
5.00% |
12/31/2026 |
0.09% |
| County of MiamiDade FL Aviation Revenue |
5.00% |
10/01/2025 |
0.09% |
| LaSalle University |
5.00% |
05/01/2029 |
0.08% |
| Louis Armstrong New Orleans International Airport |
5.00% |
01/01/2027 |
0.08% |
| Village of Bolingbrook IL |
5.00% |
01/01/2025 |
0.08% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2026 |
0.08% |
| City of Atlanta GA |
5.00% |
12/01/2024 |
0.08% |
| Upstate Senior Living Inc Obligated Group |
5.00% |
11/15/2054 |
0.08% |
| University of Pennsylvania Health System Obligated GroupThe |
5.00% |
07/01/2024 |
0.08% |
| PeaceHealth Obligated Group |
5.00% |
05/15/2024 |
0.08% |
| Mary Washington Healthcare Obligated Group |
5.00% |
06/15/2024 |
0.08% |
| SSM Health Care Obligated Group |
5.00% |
06/01/2026 |
0.08% |
| Michigan Department of Management and Budget for the Department of Energy Labor |
5.00% |
03/01/2027 |
0.08% |
| St Olaf College |
3.00% |
10/01/2038 |
0.08% |
| Columbia Lutheran Charities Obligated Group |
5.00% |
08/01/2041 |
0.08% |
| Catholic Health Services of Long Island Obligated Group |
5.00% |
07/01/2029 |
0.08% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2029 |
0.08% |
| Pittsburg Successor Agency Redevelopment Agency |
3.68% |
08/01/2024 |
0.08% |
| Academy of Motion Picture Arts and Sciences Obligated Group |
5.00% |
11/01/2027 |
0.08% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2040 |
0.08% |
| Academy of Motion Picture Arts and Sciences Obligated Group |
5.00% |
11/01/2026 |
0.08% |
| Franklin County Convention Facilities Authority |
5.00% |
12/01/2039 |
0.08% |
| Silver Cross Hospital Obligated Group |
5.00% |
08/15/2023 |
0.08% |
| Chicago Midway International Airport |
5.00% |
01/01/2027 |
0.08% |
| Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.08% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2025 |
0.08% |
| Wayne Hospital Co Obligated Group |
4.00% |
09/01/2040 |
0.08% |
| City of Bayonne NJ |
5.00% |
08/01/2026 |
0.08% |
| Covenant Woods Obligated Group |
5.00% |
07/01/2051 |
0.08% |
| County of Cambria PA |
5.00% |
08/01/2023 |
0.08% |
| Presbyterian Homes Obligated GroupIL |
0.72% |
05/01/2042 |
0.08% |
| Commonwealth of Puerto Rico |
5.00% |
07/01/2035 |
0.08% |
| St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2025 |
0.08% |
| Ingleside Presbyterian Retirement Community Obligated Group |
4.13% |
07/01/2027 |
0.08% |
| Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2050 |
0.08% |
| New Jersey Transportation Trust Fund Authority |
0.00% |
12/15/2028 |
0.08% |
| City of Bayonne NJ |
5.00% |
08/01/2025 |
0.08% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2039 |
0.08% |
| Kentucky Utilities Co |
2.00% |
02/01/2032 |
0.08% |
| Massachusetts Educational Financing Authority |
5.00% |
07/01/2022 |
0.08% |
| Heard County School DistrictGA |
4.00% |
03/01/2029 |
0.08% |
| Roseman University of Health Sciences |
5.00% |
04/01/2040 |
0.08% |
| Lutheran Senior Services Obligated Group |
4.00% |
02/01/2033 |
0.08% |
| McHenry County Community Unit School District No 12 Johnsburg |
5.00% |
01/01/2026 |
0.08% |
| State of New Jersey Motor Vehicle Surcharge Revenue |
3.80% |
07/01/2022 |
0.08% |
| LaSalle University |
5.00% |
05/01/2025 |
0.07% |
| Brethren Village Obligated Group |
5.00% |
07/01/2024 |
0.07% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2027 |
0.07% |
| Kane Cook DuPage Counties School District No U46 Elgin |
5.00% |
01/01/2026 |
0.07% |
| St Luke's Hospital Obligated Group |
1.11% |
08/15/2048 |
0.07% |
| Bayview Manor Homes Obligated Group |
4.00% |
07/01/2026 |
0.07% |
| New Jersey Turnpike Authority |
0.67% |
01/01/2023 |
0.07% |
| Fred Hutchinson Cancer Research Center |
1.16% |
01/01/2042 |
0.07% |
| Gallaudet University |
3.00% |
04/01/2038 |
0.07% |
| Casella Waste Systems Inc |
4.38% |
08/01/2035 |
0.07% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2027 |
0.07% |
| McHenry County Community Unit School District No 12 Johnsburg |
5.00% |
01/01/2025 |
0.07% |
| Opera House Redevelopment Co LLC |
3.88% |
10/01/2035 |
0.07% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.07% |
| Town of Cicero IL |
4.00% |
01/01/2029 |
0.07% |
| Village of Bolingbrook IL |
5.00% |
01/01/2024 |
0.07% |
| Atrius Health Obligated Group |
4.00% |
06/01/2049 |
0.07% |
| Sky Lakes Medical Center Inc |
5.00% |
09/01/2028 |
0.07% |
| Doylestown Hospital Obligated Group |
5.00% |
07/01/2046 |
0.07% |
| Cesar Chavez Academy |
5.00% |
02/01/2033 |
0.07% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2035 |
0.07% |
| Pinecrest Academy of Nevada |
4.00% |
07/15/2040 |
0.07% |
| Memorial SloanKettering Cancer Center |
5.00% |
07/01/2029 |
0.07% |
| University of Rochester |
5.00% |
07/01/2029 |
0.07% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2031 |
0.07% |
| Colorado High Performance Transportation Enterprise |
4.00% |
06/30/2030 |
0.07% |
| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2035 |
0.07% |
| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2036 |
0.07% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2049 |
0.07% |
| University of ArizonaThe |
1.93% |
06/01/2030 |
0.07% |
| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2037 |
0.07% |
| Georgia Local Government |
4.75% |
06/01/2028 |
0.07% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2023 |
0.07% |
| Playhouse Square Foundation |
5.50% |
12/01/2053 |
0.07% |
| Mattawan Consolidated School DistrictMI |
5.00% |
05/01/2025 |
0.07% |
| Atrius Health Obligated Group |
5.00% |
06/01/2039 |
0.07% |
| Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2026 |
0.07% |
| Central Texas Regional Mobility Authority |
5.00% |
01/01/2028 |
0.06% |
| Elsinore Valley Municipal Water District Financing Authority |
3.00% |
07/01/2033 |
0.06% |
| County of Cambria PA |
4.00% |
08/01/2034 |
0.06% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2039 |
0.06% |
| Washington Convention Sports Authority |
4.00% |
10/01/2033 |
0.06% |
| NC AT Real Estate Foundation LLC |
5.00% |
06/01/2027 |
0.06% |
| Wake Robin Corp |
5.00% |
05/01/2025 |
0.06% |
| Jurupa Public Financing Authority |
5.00% |
09/01/2025 |
0.06% |
| District of Columbia International School Obligated Group |
5.00% |
07/01/2039 |
0.06% |
| Nebraska Public Power District |
5.00% |
01/01/2024 |
0.06% |
| Monroe Community College Association Inc |
5.00% |
01/15/2025 |
0.06% |
| Gallaudet University |
3.00% |
04/01/2037 |
0.06% |
| Gallaudet University |
3.00% |
04/01/2039 |
0.06% |
| Bayview Manor Homes Obligated Group |
5.00% |
07/01/2031 |
0.06% |
| Gallaudet University |
3.00% |
04/01/2041 |
0.06% |
| NC AT Real Estate Foundation LLC |
5.00% |
06/01/2028 |
0.06% |
| Will Kankakee Counties School District No 255 |
5.00% |
06/01/2029 |
0.06% |
| University of Rochester |
5.00% |
07/01/2029 |
0.06% |
| Franklin County Convention Facilities Authority |
5.00% |
12/01/2037 |
0.06% |
| Gallaudet University |
3.00% |
04/01/2040 |
0.06% |
| Elsinore Valley Municipal Water District Financing Authority |
3.00% |
07/01/2035 |
0.06% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2031 |
0.06% |
| Catholic Health System Obligated Group |
5.00% |
07/01/2035 |
0.06% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2032 |
0.06% |
| Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2024 |
0.06% |
| Johnson County Unified School District No 512 Shawnee Mission |
1.97% |
10/01/2031 |
0.06% |
| California Lutheran UniversityCA |
5.00% |
10/01/2031 |
0.06% |
| Beebe Medical Center Inc |
5.00% |
06/01/2030 |
0.06% |
| El Castillo Retirement Residences Obligated Group |
5.00% |
05/15/2034 |
0.06% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2039 |
0.06% |
| Brethren Village Obligated Group |
5.00% |
07/01/2023 |
0.06% |
| Will Kankakee Counties School District No 255 |
5.00% |
06/01/2026 |
0.05% |
| Brethren Village Obligated Group |
5.00% |
07/01/2025 |
0.05% |
| Sky Lakes Medical Center Inc |
5.00% |
09/01/2031 |
0.05% |
| Elsinore Valley Municipal Water District Financing Authority |
3.00% |
07/01/2034 |
0.05% |
| Central Texas Regional Mobility Authority |
5.00% |
01/01/2029 |
0.05% |
| Catholic Health System Obligated Group |
5.00% |
07/01/2034 |
0.05% |
| Christian Living Neighborhoods Obligated Group |
4.00% |
01/01/2029 |
0.05% |
| University of North Carolina at CharlotteThe |
4.00% |
04/01/2037 |
0.05% |
| Catholic Health System Obligated Group |
5.00% |
07/01/2036 |
0.05% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2030 |
0.05% |
| Connecticut State Higher Education Supplement Loan Authority |
5.00% |
11/15/2024 |
0.05% |
| Harbor Point Special Taxing District |
3.50% |
06/01/2039 |
0.05% |
| Wake Robin Corp |
5.00% |
05/01/2026 |
0.05% |
| Ethical Culture Fieldston School |
5.00% |
06/01/2024 |
0.05% |
| Bishop Gadsden Episcopal Retirement Community Obligated Group |
4.00% |
04/01/2034 |
0.05% |
| LarkspurCorte Madera School District |
2.00% |
08/01/2033 |
0.05% |
| Central Texas Regional Mobility Authority |
5.00% |
01/01/2035 |
0.05% |
| NYU Langone Hospitals Obligated Group |
5.00% |
07/01/2023 |
0.05% |
| Arizona State University |
5.00% |
07/01/2034 |
0.05% |
| Omaha Public Power District Nebraska City Station Unit 2 |
5.00% |
02/01/2025 |
0.05% |
| Central Texas Regional Mobility Authority |
5.00% |
01/01/2027 |
0.05% |
| Villanova University |
5.00% |
08/01/2022 |
0.05% |
| Montereau Obligated Group |
5.00% |
11/15/2028 |
0.05% |
| Long Island Power Authority |
5.00% |
09/01/2029 |
0.05% |
| Association of American Medical Colleges |
5.00% |
10/01/2023 |
0.05% |
| City of Auburn ME |
4.00% |
11/01/2030 |
0.05% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2038 |
0.05% |
| RWJ Barnabas Health Obligated Group |
5.00% |
07/01/2023 |
0.05% |
| Sky Lakes Medical Center Inc |
4.00% |
09/01/2025 |
0.05% |
| CHFRiverside II LLC |
5.00% |
05/15/2038 |
0.05% |
| Academies of Math Science Obligated Group |
5.00% |
07/01/2039 |
0.05% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.05% |
| Concord Hospital Obligated Group |
5.00% |
10/01/2032 |
0.05% |
| Christian Living Neighborhoods Obligated Group |
4.00% |
01/01/2038 |
0.05% |
| County of Collin TX |
1.68% |
02/15/2030 |
0.04% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2044 |
0.04% |
| Conway Regional Medical Center Inc |
5.00% |
08/01/2028 |
0.04% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
4.50% |
06/15/2028 |
0.04% |
| Peconic Landing at Southold Inc |
5.00% |
12/01/2029 |
0.04% |
| University of Arkansas Fayetteville |
5.00% |
11/01/2025 |
0.04% |
| Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.04% |
| Advantage Academy of Pinellas Inc |
4.13% |
12/15/2028 |
0.04% |
| Mattawan Consolidated School DistrictMI |
5.00% |
05/01/2025 |
0.04% |
| Commonwealth of Puerto Rico |
6.00% |
07/01/2027 |
0.04% |
| Central Texas Regional Mobility Authority |
5.00% |
01/01/2026 |
0.04% |
| MadisonMacoupin Etc Counties Community College District No 536IL |
4.00% |
05/01/2029 |
0.04% |
| Wake Robin Corp |
5.00% |
05/01/2027 |
0.04% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
0.04% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2036 |
0.04% |
| Coldwater Local Development Finance Authority |
5.00% |
12/01/2027 |
0.04% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2024 |
0.04% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2034 |
0.04% |
| Township of Monroe NJMiddlesex County |
5.00% |
01/15/2033 |
0.04% |
| Upper Merion Area School DistrictPA |
5.00% |
01/15/2029 |
0.04% |
| Lewis University |
5.00% |
10/01/2026 |
0.04% |
| Highlands at Wyomissing Obligated Group |
5.00% |
05/15/2033 |
0.04% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2030 |
0.04% |
| Hunterdon Medical Center Obligated Group |
5.00% |
07/01/2024 |
0.04% |
| University of Idaho |
5.00% |
04/01/2024 |
0.04% |
| Student Services Inc |
5.00% |
07/01/2029 |
0.04% |
| Township of Monroe NJMiddlesex County |
5.00% |
01/15/2032 |
0.04% |
| MennoHaven Inc Obligated Group |
5.00% |
12/01/2030 |
0.04% |
| Arizona State University |
5.00% |
07/01/2033 |
0.04% |
| St Charles Health System Inc |
4.00% |
01/01/2033 |
0.04% |
| Dallas Fort Worth International Airport |
5.00% |
11/01/2024 |
0.04% |
| Township of Monroe NJMiddlesex County |
5.00% |
01/15/2031 |
0.04% |
| PeaceHealth Obligated Group |
5.00% |
11/15/2029 |
0.04% |
| Virtua Health Obligated Group |
5.00% |
07/01/2027 |
0.04% |
| Chicago Park District |
5.00% |
01/01/2024 |
0.04% |
| Township of Monroe NJMiddlesex County |
5.00% |
01/15/2030 |
0.04% |
| El Castillo Retirement Residences Obligated Group |
5.00% |
05/15/2039 |
0.04% |
| San Bernardino County Redevelopment Agency Successor Agency |
3.75% |
09/01/2025 |
0.04% |
| San Bernardino County Redevelopment Agency Successor Agency |
4.00% |
09/01/2026 |
0.04% |
| Board of Cooperative Educational Services of Oneida Herkimer Madison Counties |
5.00% |
08/15/2022 |
0.04% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2029 |
0.04% |
| City of Atlantic City NJ |
5.00% |
03/01/2023 |
0.04% |
| Township of Monroe NJMiddlesex County |
5.00% |
01/15/2029 |
0.04% |
| San Bernardino County Redevelopment Agency Successor Agency |
3.50% |
09/01/2023 |
0.04% |
| Commonwealth of Puerto Rico |
5.25% |
07/01/2022 |
0.04% |
| Wayzata Bay Senior Housing Inc |
3.75% |
08/01/2037 |
0.04% |
| County of Ottawa MI |
5.00% |
11/01/2022 |
0.04% |
| CHFRiverside II LLC |
5.00% |
05/15/2032 |
0.04% |
| County of Tuscola MI |
2.25% |
09/01/2033 |
0.04% |
| Massachusetts Educational Financing Authority |
5.00% |
01/01/2023 |
0.04% |
| Wayzata Bay Senior Housing Inc |
3.25% |
08/01/2029 |
0.04% |
| Sky Lakes Medical Center Inc |
4.00% |
09/01/2024 |
0.04% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2028 |
0.04% |
| Cape Fear Public Utility Authority |
4.00% |
08/01/2032 |
0.04% |
| Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2040 |
0.04% |
| University of Arkansas Fayetteville |
5.00% |
11/01/2024 |
0.04% |
| Johnson County Unified School District No 512 Shawnee Mission |
1.87% |
10/01/2030 |
0.04% |
| City of Auburn ME |
4.00% |
11/01/2031 |
0.04% |
| Covenant Woods Obligated Group |
5.00% |
07/01/2048 |
0.04% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2030 |
0.04% |
| Charter School of Educational Excellence |
5.00% |
10/15/2054 |
0.04% |
| Indiana Regional Medical Center Obligated Group |
5.13% |
06/01/2026 |
0.04% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2037 |
0.04% |
| Lawrence General Hospital Obligated Group |
5.00% |
07/01/2032 |
0.04% |
| University of North Carolina at Greensboro |
5.00% |
04/01/2027 |
0.04% |
| City of New York NY |
5.00% |
08/01/2029 |
0.04% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2041 |
0.04% |
| Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2027 |
0.04% |
| Cottage Health Obligated Group |
5.00% |
11/01/2024 |
0.04% |
| Indiana Regional Medical Center Obligated Group |
5.38% |
06/01/2028 |
0.04% |
| Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2023 |
0.04% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2027 |
0.03% |
| Montereau Obligated Group |
5.00% |
11/15/2029 |
0.03% |
| Lutheran Senior Services Obligated Group |
4.00% |
02/01/2032 |
0.03% |
| Freddie Mac Multifamily ML Certificates |
3.01% |
01/25/2033 |
0.03% |
| City of Burlington VT |
5.00% |
11/01/2024 |
0.03% |
| NC AT Real Estate Foundation LLC |
5.00% |
06/01/2029 |
0.03% |
| CHFCollegiate Housing College Station I LLC |
4.00% |
04/01/2022 |
0.03% |
| NYU Langone Hospitals Obligated Group |
5.00% |
07/01/2022 |
0.03% |
| Gallaudet University |
4.00% |
04/01/2036 |
0.03% |
| Transylvania University |
5.00% |
03/01/2032 |
0.03% |
| Will County Community High School District No 210 LincolnWay |
0.00% |
01/01/2028 |
0.03% |
| Thornapple Kellogg School District |
5.00% |
05/01/2024 |
0.03% |
| Wayzata Bay Senior Housing Inc |
3.38% |
08/01/2030 |
0.03% |
| Coldwater Local Development Finance Authority |
5.00% |
12/01/2027 |
0.03% |
| Carpenter's Home Estates Inc |
5.00% |
01/01/2039 |
0.03% |
| Transylvania University |
5.00% |
03/01/2031 |
0.03% |
| Ringling College of Art and Design Inc |
5.00% |
03/01/2033 |
0.03% |
| Indiana Regional Medical Center Obligated Group |
5.25% |
06/01/2027 |
0.03% |
| CHFCollegiate Housing College Station I LLC |
4.00% |
04/01/2024 |
0.03% |
| Ringling College of Art and Design Inc |
5.00% |
03/01/2034 |
0.03% |
| Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2035 |
0.03% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2031 |
0.03% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2027 |
0.03% |
| Delaware Municipal Electric CorpThe |
5.00% |
07/01/2030 |
0.03% |
| Transylvania University |
5.00% |
03/01/2030 |
0.03% |
| Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2035 |
0.03% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2026 |
0.03% |
| MennoHaven Inc Obligated Group |
5.00% |
12/01/2039 |
0.03% |
| Delaware Municipal Electric CorpThe |
5.00% |
07/01/2031 |
0.03% |
| Gallaudet University |
4.00% |
04/01/2032 |
0.03% |
| Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2033 |
0.03% |
| Central Texas Regional Mobility Authority |
5.00% |
01/01/2025 |
0.03% |
| Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2034 |
0.03% |
| County of Rockland NY |
5.00% |
03/01/2024 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2035 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2036 |
0.03% |
| University of ArizonaThe |
2.03% |
06/01/2031 |
0.03% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2023 |
0.03% |
| Ringling College of Art and Design Inc |
5.00% |
03/01/2032 |
0.03% |
| Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2033 |
0.03% |
| South Village Community Development District |
4.35% |
05/01/2026 |
0.03% |
| Wayzata Bay Senior Housing Inc |
5.00% |
08/01/2031 |
0.03% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2029 |
0.03% |
| Wayzata Bay Senior Housing Inc |
5.00% |
08/01/2033 |
0.03% |
| Transylvania University |
3.00% |
03/01/2034 |
0.03% |
| Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2034 |
0.03% |
| City of Irving TX Hotel Venue Tax Revenue |
5.00% |
08/15/2033 |
0.03% |
| Rose Villa Inc Obligated Group |
5.00% |
11/15/2030 |
0.03% |
| Albany Parking Authority |
5.00% |
07/15/2025 |
0.03% |
| Lutheran Senior Services Obligated Group |
4.00% |
02/01/2035 |
0.03% |
| Kentucky State University |
3.00% |
11/01/2032 |
0.03% |
| Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2034 |
0.03% |
| Village of McCook IL |
4.00% |
12/01/2028 |
0.03% |
| San Bernardino County Redevelopment Agency Successor Agency |
3.25% |
09/01/2022 |
0.03% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2033 |
0.03% |
| Rose Villa Inc Obligated Group |
5.00% |
11/15/2029 |
0.03% |
| Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2032 |
0.03% |
| Village of McCook IL |
4.00% |
12/01/2027 |
0.03% |
| Doylestown Hospital Obligated Group |
4.00% |
07/01/2045 |
0.03% |
| Delaware Municipal Electric CorpThe |
5.00% |
07/01/2029 |
0.03% |
| County of Ohio WV Special District Excise Tax Revenue |
5.25% |
03/01/2031 |
0.03% |
| Puerto Rico Infrastructure Financing Authority |
0.00% |
07/01/2043 |
0.03% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2023 |
0.03% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2032 |
0.03% |
| City of Bayonne NJ |
5.00% |
08/01/2024 |
0.03% |
| Upper Merion Area School DistrictPA |
5.00% |
01/15/2030 |
0.03% |
| Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2035 |
0.03% |
| Upstate Senior Living Inc Obligated Group |
5.00% |
11/15/2042 |
0.03% |
| Board of Cooperative Educational Services of Oneida Herkimer Madison Counties |
5.00% |
08/15/2024 |
0.03% |
| Rose Villa Inc Obligated Group |
5.00% |
11/15/2028 |
0.03% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2025 |
0.03% |
| City of Detroit MI |
5.00% |
04/01/2024 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2037 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2038 |
0.03% |
| City of Atlantic City NJ |
5.00% |
03/01/2024 |
0.02% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2028 |
0.02% |
| Albany Parking Authority |
5.00% |
07/15/2024 |
0.02% |
| Rose Villa Inc Obligated Group |
5.38% |
11/15/2055 |
0.02% |
| Charter School of Educational Excellence |
5.00% |
10/15/2049 |
0.02% |
| City of Bayonne NJ |
5.00% |
08/01/2023 |
0.02% |
| Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2032 |
0.02% |
| Harbor Point Special Taxing District |
3.45% |
06/01/2035 |
0.02% |
| Rose Villa Inc Obligated Group |
5.00% |
11/15/2027 |
0.02% |
| Puerto Rico Infrastructure Financing Authority |
5.50% |
07/01/2024 |
0.02% |
| KIPP DC Obligated Group |
4.00% |
07/01/2039 |
0.02% |
| Capital Manor Inc Obligated Group |
5.00% |
05/15/2028 |
0.02% |
| Commonwealth of Puerto Rico |
5.00% |
07/01/2034 |
0.02% |
| Kentucky State University |
4.00% |
11/01/2034 |
0.02% |
| Village of McCook IL |
4.00% |
12/01/2025 |
0.02% |
| Transylvania University |
4.00% |
03/01/2036 |
0.02% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.02% |
| County of Cambria PA |
5.00% |
08/01/2023 |
0.02% |
| Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2037 |
0.02% |
| Board of Cooperative Educational Services of Oneida Herkimer Madison Counties |
5.00% |
08/15/2023 |
0.02% |
| Village of McCook IL |
4.00% |
12/01/2026 |
0.02% |
| Capital Manor Inc Obligated Group |
5.00% |
05/15/2027 |
0.02% |
| Harbor Point Special Taxing District |
3.40% |
06/01/2034 |
0.02% |
| Transylvania University |
4.00% |
03/01/2037 |
0.02% |
| Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2036 |
0.02% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2028 |
0.02% |
| Rose Villa Inc Obligated Group |
5.13% |
11/15/2040 |
0.02% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2026 |
0.02% |
| Harbor Point Special Taxing District |
3.35% |
06/01/2033 |
0.02% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2049 |
0.02% |
| Transylvania University |
4.00% |
03/01/2041 |
0.02% |
| City of Irving TX Hotel Venue Tax Revenue |
5.00% |
08/15/2031 |
0.02% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2035 |
0.02% |
| Wayzata Bay Senior Housing Inc |
5.00% |
08/01/2032 |
0.02% |
| Yavapai Community Hospital Association Obligated Group |
5.25% |
08/01/2033 |
0.02% |
| Fort Norfolk Retirement Community Inc Obligated Group |
5.25% |
01/01/2054 |
0.02% |
| HumanGood National Obligated Group |
4.00% |
07/01/2028 |
0.02% |
| County of Cambria PA |
5.00% |
08/01/2023 |
0.02% |
| Wayzata Bay Senior Housing Inc |
3.75% |
08/01/2036 |
0.02% |
| Harbor Point Special Taxing District |
3.30% |
06/01/2032 |
0.02% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.02% |
| Transylvania University |
4.00% |
03/01/2039 |
0.02% |
| Missouri Southern State University |
4.00% |
10/01/2033 |
0.02% |
| Greater Orlando Aviation Authority |
5.00% |
10/01/2021 |
0.02% |
| LexMed Obligated Group |
5.00% |
11/01/2027 |
0.02% |
| Gallaudet University |
4.00% |
04/01/2035 |
0.02% |
| Transylvania University |
4.00% |
03/01/2040 |
0.02% |
| United Airlines Inc |
5.63% |
11/15/2030 |
0.02% |
| Conway Regional Medical Center Inc |
5.00% |
08/01/2029 |
0.02% |
| Bon Secours Health System Inc Obligated Group |
5.00% |
11/01/2022 |
0.02% |
| HumanGood National Obligated Group |
4.00% |
07/01/2028 |
0.02% |
| Harbor Point Special Taxing District |
3.25% |
06/01/2031 |
0.02% |
| Transylvania University |
3.00% |
03/01/2038 |
0.02% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2030 |
0.02% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2034 |
0.02% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2032 |
0.02% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2034 |
0.02% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2039 |
0.02% |
| Village of McCook IL |
4.00% |
12/01/2024 |
0.02% |
| MennoHaven Inc Obligated Group |
5.00% |
12/01/2029 |
0.02% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2033 |
0.02% |
| Transylvania University |
3.00% |
03/01/2035 |
0.02% |
| Transylvania University |
4.00% |
03/01/2033 |
0.02% |
| NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
0.02% |
| Gallaudet University |
4.00% |
04/01/2034 |
0.01% |
| Gallaudet University |
4.00% |
04/01/2033 |
0.01% |
| Wayzata Bay Senior Housing Inc |
4.00% |
08/01/2038 |
0.01% |
| City of Irving TX Hotel Venue Tax Revenue |
5.00% |
08/15/2035 |
0.01% |
| Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2033 |
0.01% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2022 |
0.01% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2025 |
0.01% |
| Missouri Southern State University |
4.00% |
10/01/2036 |
0.01% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2031 |
0.01% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2030 |
0.01% |
| Will County Community High School District No 210 LincolnWay |
0.00% |
01/01/2033 |
0.01% |
| NEW World Preparatory Charter School |
4.00% |
06/15/2051 |
0.01% |
| Missouri Southern State University |
4.00% |
10/01/2035 |
0.01% |
| Village of Bolingbrook IL |
5.00% |
01/01/2024 |
0.01% |
| Covenant Woods Obligated Group |
5.00% |
07/01/2038 |
0.01% |
| Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2027 |
0.01% |
| Wayzata Bay Senior Housing Inc |
4.00% |
08/01/2039 |
0.01% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2022 |
0.01% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2029 |
0.01% |
| University of Puerto Rico |
5.00% |
06/01/2025 |
0.01% |
| Puerto Rico Public Buildings Authority |
5.00% |
07/01/2036 |
0.01% |
| NEW World Preparatory Charter School |
4.00% |
06/15/2056 |
0.01% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2033 |
0.01% |
| Wayzata Bay Senior Housing Inc |
5.00% |
08/01/2034 |
0.01% |
| Wayzata Bay Senior Housing Inc |
5.00% |
08/01/2035 |
0.01% |
| Tower Health Obligated Group |
4.25% |
11/01/2041 |
0.01% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2032 |
0.01% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.01% |
| South Village Community Development District |
2.50% |
05/01/2024 |
0.01% |
| South Village Community Development District |
3.25% |
05/01/2027 |
0.01% |
| South Village Community Development District |
2.38% |
05/01/2023 |
0.01% |
| South Village Community Development District |
2.75% |
05/01/2025 |
0.01% |
| South Village Community Development District |
2.13% |
05/01/2022 |
0.01% |
| Missouri Southern State University |
4.00% |
10/01/2037 |
0.01% |
| Town of Cicero IL |
4.00% |
01/01/2031 |
0.01% |
| Town of Cicero IL |
4.00% |
01/01/2030 |
0.01% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
4.00% |
01/01/2023 |
0.01% |
| Missouri Southern State University |
4.00% |
10/01/2038 |
0.01% |
| City of Detroit MI |
5.00% |
04/01/2022 |
0.01% |
| Missouri Southern State University |
4.00% |
10/01/2039 |
0.00% |
| Will County Community High School District No 210 LincolnWay |
0.00% |
01/01/2027 |
0.00% |
| Arkansas River Power Authority |
5.00% |
10/01/2027 |
0.00% |
| St Joseph's Healthcare System Obligated Group |
5.00% |
07/01/2030 |
0.00% |
| Ann Arbor School District |
5.00% |
05/01/2023 |
0.00% |