| Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
4.71% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2027 |
2.48% |
| County of MiamiDade FL Aviation Revenue |
5.00% |
10/01/2033 |
2.35% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2044 |
2.21% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2038 |
2.09% |
| Anaheim Public Financing Authority |
0.00% |
09/01/2031 |
1.96% |
| San Joaquin Hills Transportation Corridor Agency |
5.00% |
01/15/2034 |
1.93% |
| Ascension Health Credit Group |
4.00% |
02/15/2036 |
1.87% |
| Harris CountyHouston Sports Authority |
0.00% |
11/15/2034 |
1.86% |
| Southern Care Corp |
0.00% |
12/01/2021 |
1.85% |
| Fairfield University |
5.00% |
07/01/2046 |
1.85% |
| State of Illinois |
5.00% |
01/01/2026 |
1.80% |
| Alabama Public School College Authority |
2.50% |
12/01/2027 |
1.73% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2039 |
1.71% |
| Providence St Joseph Health Obligated Group |
5.50% |
10/01/2039 |
1.71% |
| Central Texas Turnpike System |
0.00% |
08/15/2021 |
1.64% |
| Kane Cook DuPage Counties School District No U46 Elgin |
5.00% |
01/01/2031 |
1.63% |
| New York City Water Sewer System |
4.00% |
06/15/2041 |
1.43% |
| Beebe Medical Center Inc |
5.00% |
06/01/2036 |
1.41% |
| University of California |
5.25% |
05/15/2035 |
1.36% |
| Tender Option Bond Trust ReceiptsCertificates |
9.23% |
11/01/2035 |
1.25% |
| LBJ Infrastructure Group LLC |
7.00% |
06/30/2034 |
1.23% |
| State of California |
5.25% |
10/01/2032 |
1.22% |
| Tender Option Bond Trust ReceiptsCertificates |
9.22% |
06/01/2037 |
1.20% |
| San Diego Gas Electric Co |
5.88% |
02/15/2034 |
1.17% |
| Tender Option Bond Trust ReceiptsCertificates |
9.23% |
10/15/2035 |
1.17% |
| Mercy HealthMO |
5.00% |
11/15/2047 |
1.14% |
| New Jersey Turnpike Authority |
5.00% |
07/01/2022 |
1.11% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
1.11% |
| New Jersey Economic Development Authority |
5.00% |
06/15/2037 |
1.10% |
| Loma Linda University Medical Center Obligated Group |
5.25% |
12/01/2034 |
1.10% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2033 |
1.08% |
| West Virginia University |
5.00% |
10/01/2031 |
1.07% |
| City of New York NY |
5.00% |
04/01/2030 |
1.02% |
| NTE Mobility Partners LLC |
6.88% |
12/31/2039 |
1.02% |
| Federation CCRC Operations Corp Obligated Group |
7.50% |
06/01/2049 |
1.01% |
| State of California |
5.00% |
04/01/2027 |
1.00% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2036 |
0.93% |
| E470 Public Highway Authority |
0.00% |
09/01/2039 |
0.93% |
| International Paper Co |
5.80% |
05/01/2034 |
0.92% |
| Horizon HouseWA |
5.00% |
01/01/2038 |
0.85% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2037 |
0.84% |
| Sacred Heart University Inc |
5.00% |
07/01/2042 |
0.80% |
| Children's Hospital Corp Obligated GroupThe |
5.00% |
10/01/2031 |
0.79% |
| State of California |
5.00% |
04/01/2035 |
0.79% |
| Vail Clinic Inc Obligated Group |
5.00% |
01/15/2035 |
0.75% |
| Vail Clinic Inc Obligated Group |
4.00% |
01/15/2045 |
0.73% |
| St John Health System Obligated Group |
5.00% |
02/15/2022 |
0.73% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2029 |
0.71% |
| Washington Lee UniversityThe |
5.25% |
01/01/2031 |
0.71% |
| State of Illinois |
5.00% |
11/01/2021 |
0.70% |
| State of Illinois |
5.00% |
05/01/2035 |
0.70% |
| City of Vernon CA Electric System Revenue |
5.13% |
08/01/2021 |
0.67% |
| Drexel University |
5.00% |
05/01/2037 |
0.67% |
| Tender Option Bond Trust ReceiptsCertificates |
11.35% |
08/01/2039 |
0.67% |
| New York City Water Sewer System |
2.26% |
06/15/2038 |
0.65% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
08/01/2046 |
0.64% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2033 |
0.63% |
| Tender Option Bond Trust ReceiptsCertificates |
12.33% |
02/01/2036 |
0.63% |
| Tender Option Bond Trust ReceiptsCertificates |
12.27% |
12/01/2039 |
0.62% |
| Benton Linn Counties Consolidated School District No 509J 509A Corvallis |
0.00% |
06/15/2038 |
0.61% |
| St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2035 |
0.59% |
| New Orleans Aviation Board |
5.00% |
01/01/2043 |
0.58% |
| Horizon HouseWA |
5.00% |
01/01/2032 |
0.58% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2046 |
0.57% |
| Tucson Electric Power Co |
4.50% |
03/01/2030 |
0.55% |
| United States Dollar |
|
|
0.55% |
| DallasFort Worth International Airport |
5.25% |
11/01/2031 |
0.55% |
| Cook County High School District No 209 Proviso Township |
4.00% |
12/01/2038 |
0.52% |
| White Earth Band of Chippewa Indians |
6.38% |
12/01/2026 |
0.51% |
| County of Mercer NJ |
4.00% |
03/15/2040 |
0.49% |
| City of Chicago IL |
5.00% |
01/01/2039 |
0.49% |
| Chicago Board of Education |
5.00% |
12/01/2046 |
0.49% |
| Central Texas Turnpike System |
0.00% |
08/15/2021 |
0.49% |
| Tucson Electric Power Co |
5.25% |
10/01/2040 |
0.48% |
| Sutter Health Obligated Group |
5.25% |
08/15/2031 |
0.47% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2042 |
0.46% |
| Brooklyn Events Center LLC |
6.25% |
01/15/2020 |
0.45% |
| Jurupa Public Financing Authority |
5.00% |
09/01/2031 |
0.45% |
| Bon Secours Health System Inc Obligated Group |
5.00% |
11/01/2022 |
0.44% |
| FoothillDe Anza Community College District |
5.00% |
08/01/2034 |
0.43% |
| FoothillDe Anza Community College District |
5.00% |
08/01/2036 |
0.43% |
| Lane County School District No 19 Springfield |
5.00% |
06/15/2030 |
0.42% |
| Cornell University |
5.00% |
07/01/2028 |
0.42% |
| DallasFort Worth International Airport |
5.25% |
11/01/2030 |
0.41% |
| San Francisco City County Redevelopment Agency Successor Agency |
5.00% |
08/01/2043 |
0.41% |
| Washington Multnomah Counties School District No 48J Beaverton |
5.00% |
06/15/2036 |
0.39% |
| Grand Parkway Transportation Corp |
5.13% |
10/01/2043 |
0.39% |
| Duke University |
5.00% |
10/01/2041 |
0.39% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2037 |
0.38% |
| Beebe Medical Center Inc |
5.00% |
06/01/2037 |
0.38% |
| Lewis Clark College |
5.63% |
10/01/2036 |
0.37% |
| Fennville Public Schools |
4.00% |
05/01/2034 |
0.37% |
| New Jersey Turnpike Authority |
4.00% |
01/01/2048 |
0.37% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2028 |
0.36% |
| Chicago O'Hare International Airport |
5.13% |
01/01/2031 |
0.36% |
| Playhouse Square Foundation |
5.25% |
12/01/2038 |
0.36% |
| SalemKeizer School District No 24J |
0.00% |
06/15/2024 |
0.36% |
| Orlando Health Obligated Group |
5.38% |
10/01/2023 |
0.33% |
| River Hall Community Development District |
5.45% |
05/01/2036 |
0.32% |
| Town of Bridgeville DE |
5.45% |
07/01/2035 |
0.32% |
| City of Vernon CA Electric System Revenue |
5.13% |
08/01/2019 |
0.31% |
| Brooklyn Events Center LLC |
6.00% |
01/15/2020 |
0.30% |
| Chicago O'Hare International Airport |
5.25% |
01/01/2032 |
0.29% |
| City County of Denver CO Airport System Revenue |
2.61% |
11/15/2031 |
0.29% |
| Pima County Community College DistrictAZ |
5.00% |
07/01/2035 |
0.28% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2032 |
0.24% |
| University of Connecticut |
5.00% |
02/15/2032 |
0.24% |
| Tempe Life Care Village Inc |
6.25% |
12/01/2042 |
0.23% |
| Delaware River Port Authority |
5.00% |
01/01/2031 |
0.23% |
| Federation CCRC Operations Corp Obligated Group |
7.25% |
06/01/2039 |
0.21% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.21% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2037 |
0.21% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
08/01/2046 |
0.21% |
| State of California |
5.25% |
10/01/2029 |
0.20% |
| Chicago Board of Education |
5.00% |
12/01/2024 |
0.19% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2037 |
0.19% |
| Dignity Health Obligated Group |
5.25% |
03/01/2028 |
0.19% |
| Village of McCook IL |
4.00% |
12/01/2033 |
0.17% |
| Massachusetts Development Finance Agency |
6.75% |
01/01/2021 |
0.17% |
| Village of Rockville Centre NY |
4.00% |
11/15/2041 |
0.16% |
| Village of McCook IL |
4.00% |
12/01/2034 |
0.15% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2035 |
0.15% |
| Central Texas Regional Mobility Authority |
5.75% |
01/01/2021 |
0.15% |
| Austin Convention Enterprises Inc |
5.00% |
01/01/2022 |
0.14% |
| Playhouse Square Foundation |
5.50% |
12/01/2043 |
0.13% |
| Texas Transportation Commission |
0.00% |
08/01/2040 |
0.13% |
| Wellforce Obligated Group |
6.75% |
01/01/2021 |
0.11% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2035 |
0.10% |
| Texas State Student Housing Corp |
9.38% |
07/01/2006 |
0.10% |
| Chicago Board of Education |
5.00% |
12/01/2046 |
0.09% |
| New York Convention Center Development Corp |
0.00% |
11/15/2027 |
0.09% |
| Village of McCook IL |
4.00% |
12/01/2029 |
0.09% |
| Chicago Board of Education |
5.00% |
12/01/2021 |
0.08% |
| Northern Municipal Power Agency |
5.00% |
01/01/2031 |
0.08% |
| Village of McCook IL |
4.00% |
12/01/2030 |
0.07% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.07% |
| Northern Municipal Power Agency |
5.00% |
01/01/2035 |
0.06% |
| Northern Municipal Power Agency |
5.00% |
01/01/2036 |
0.06% |
| Tempe Life Care Village Inc |
6.00% |
12/01/2032 |
0.06% |
| City of Atlantic City NJ |
4.00% |
03/01/2042 |
0.05% |