| Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
4.12% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2027 |
2.10% |
| City of Anaheim CA |
0.00% |
09/01/2031 |
2.03% |
| Harris CountyHouston Sports Authority |
0.00% |
11/15/2034 |
1.83% |
| City of Philadelphia PA Airport Revenue |
4.00% |
07/01/2040 |
1.68% |
| Southern Care Corp |
0.00% |
12/01/2021 |
1.67% |
| San Joaquin Hills Transportation Corridor Agency |
5.00% |
01/15/2034 |
1.66% |
| Fairfield University |
5.00% |
07/01/2046 |
1.65% |
| New York City Water Sewer System |
5.00% |
06/15/2048 |
1.51% |
| Central Texas Turnpike System |
0.00% |
08/15/2021 |
1.47% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2022 |
1.41% |
| Kane Cook DuPage Counties School District No U46 Elgin |
5.00% |
01/01/2031 |
1.39% |
| New York City Water Sewer System |
4.00% |
06/15/2041 |
1.33% |
| Beebe Medical Center Inc |
5.00% |
06/01/2036 |
1.29% |
| AdventHealth Obligated Group |
3.00% |
11/15/2051 |
1.22% |
| State of Connecticut Special Tax Revenue |
4.00% |
05/01/2036 |
1.20% |
| Tender Option Bond Trust ReceiptsCertificates |
11.77% |
11/01/2035 |
1.16% |
| University of California |
5.25% |
05/15/2035 |
1.13% |
| Tender Option Bond Trust ReceiptsCertificates |
11.77% |
06/01/2037 |
1.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2041 |
1.11% |
| Johnson County Unified School District No 512 Shawnee Mission |
3.00% |
10/01/2038 |
1.11% |
| State of New Jersey Department of the Treasury |
5.00% |
06/15/2037 |
1.05% |
| Mercy HealthMO |
5.00% |
11/15/2047 |
1.02% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2040 |
1.01% |
| State of California |
5.25% |
10/01/2032 |
0.99% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2041 |
0.97% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
0.96% |
| Loma Linda University Medical Center Obligated Group |
5.25% |
12/01/2034 |
0.96% |
| E470 Public Highway Authority |
0.00% |
09/01/2039 |
0.95% |
| New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2039 |
0.92% |
| Chicago O'Hare International Airport |
4.00% |
01/01/2036 |
0.92% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2033 |
0.90% |
| West Virginia University |
5.00% |
10/01/2022 |
0.90% |
| New Jersey Turnpike Authority |
5.00% |
07/01/2022 |
0.89% |
| North Texas Tollway System |
4.00% |
01/01/2039 |
0.86% |
| County of MiamiDade FL Aviation Revenue |
5.00% |
10/01/2033 |
0.86% |
| Chicago O'Hare International Airport |
4.00% |
01/01/2035 |
0.84% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2038 |
0.84% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2036 |
0.82% |
| Federation CCRC Operations Corp Obligated Group |
7.50% |
06/01/2049 |
0.81% |
| Texas Municipal Power Agency |
2.00% |
09/01/2033 |
0.78% |
| Tender Option Bond Trust ReceiptsCertificates |
15.16% |
08/01/2042 |
0.78% |
| New York Power Authority |
4.00% |
11/15/2045 |
0.77% |
| Horizon House Obligated GroupWA |
5.00% |
01/01/2038 |
0.76% |
| New York State Thruway Authority |
5.00% |
01/01/2038 |
0.72% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2034 |
0.72% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2029 |
0.71% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2037 |
0.70% |
| Union RXI School District |
5.00% |
03/01/2038 |
0.68% |
| Children's Hospital Corp Obligated GroupThe |
5.00% |
10/01/2031 |
0.68% |
| State of California |
5.00% |
04/01/2035 |
0.67% |
| Children's Healthcare of Atlanta Obligated Group |
4.00% |
07/01/2049 |
0.66% |
| Vail Clinic Inc Obligated Group |
5.00% |
01/15/2035 |
0.65% |
| Washington Lee UniversityThe |
5.25% |
01/01/2031 |
0.64% |
| City of Charlotte NC Airport Special Facilities Revenue |
4.00% |
07/01/2036 |
0.63% |
| State of Illinois |
5.00% |
05/01/2035 |
0.62% |
| Drexel University |
5.00% |
05/01/2037 |
0.61% |
| St John Health System Obligated Group |
5.00% |
02/15/2022 |
0.59% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2044 |
0.58% |
| New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2040 |
0.56% |
| Central Texas Regional Mobility Authority |
5.00% |
01/01/2045 |
0.55% |
| Florida Municipal Power Agency |
3.00% |
10/01/2033 |
0.54% |
| County of Prince George's MD |
4.00% |
07/01/2032 |
0.54% |
| St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2035 |
0.53% |
| Louis Armstrong New Orleans International Airport |
5.00% |
01/01/2043 |
0.53% |
| City of Charlotte NC Airport Special Facilities Revenue |
4.00% |
07/01/2035 |
0.53% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2033 |
0.52% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2036 |
0.52% |
| Horizon House Obligated GroupWA |
5.00% |
01/01/2032 |
0.52% |
| City of Chicago IL |
5.00% |
01/01/2044 |
0.51% |
| Long Island Power Authority |
1.00% |
09/01/2025 |
0.51% |
| Tender Option Bond Trust ReceiptsCertificates |
16.37% |
12/01/2039 |
0.51% |
| Duke University |
5.00% |
10/01/2025 |
0.50% |
| County of Palm Beach FL |
4.00% |
12/01/2038 |
0.50% |
| Cook County High School District No 209 Proviso Township |
4.00% |
12/01/2038 |
0.48% |
| City of Chicago IL |
5.00% |
01/01/2039 |
0.48% |
| County of Fulton GA Water Sewerage Revenue |
4.00% |
01/01/2032 |
0.48% |
| Chicago Board of Education |
5.00% |
12/01/2044 |
0.48% |
| Dallas Fort Worth International Airport |
5.25% |
11/01/2031 |
0.45% |
| Central Texas Turnpike System |
0.00% |
08/15/2021 |
0.43% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2042 |
0.42% |
| Lodi Unified School DistrictCA |
4.00% |
08/01/2033 |
0.42% |
| CommonSpirit Health Obligated Group |
4.00% |
08/01/2037 |
0.42% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2046 |
0.39% |
| Jurupa Public Financing Authority |
5.00% |
09/01/2031 |
0.39% |
| Santa Rosa High School District |
4.00% |
08/01/2039 |
0.38% |
| Sutter Health Obligated Group |
5.25% |
08/15/2021 |
0.38% |
| FoothillDe Anza Community College District |
5.00% |
08/01/2024 |
0.37% |
| FoothillDe Anza Community College District |
5.00% |
08/01/2024 |
0.37% |
| Eastern Municipal Water District |
5.00% |
07/01/2036 |
0.37% |
| San Francisco City County Redevelopment Agency Successor Agency |
5.00% |
08/01/2043 |
0.37% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2044 |
0.37% |
| Meadowlark Hills Retirement Community Obligated Group |
4.00% |
06/01/2046 |
0.36% |
| Bozeman Deaconess Health Services Obligated Group |
4.00% |
06/01/2039 |
0.36% |
| Washington State Housing Finance Commission |
3.50% |
12/20/2035 |
0.36% |
| Cuyahoga Metropolitan Housing Authority |
2.00% |
12/01/2031 |
0.36% |
| Lane County School District No 19 Springfield |
5.00% |
06/15/2030 |
0.36% |
| LCRA Transmission Services Corp |
5.00% |
05/15/2040 |
0.36% |
| Bon Secours Health System Inc Obligated Group |
5.00% |
11/01/2022 |
0.35% |
| Maricopa County Unified School District No 80 Chandler |
4.00% |
07/01/2033 |
0.35% |
| City of San Diego CA Water Utility Revenue |
4.00% |
08/01/2040 |
0.35% |
| Northern Illinois University |
5.00% |
04/01/2031 |
0.35% |
| Beebe Medical Center Inc |
5.00% |
06/01/2037 |
0.34% |
| City of Phoenix AZ Water System Revenue |
4.00% |
07/01/2042 |
0.34% |
| Dallas Fort Worth International Airport |
5.25% |
11/01/2030 |
0.34% |
| Washington Convention Sports Authority |
4.00% |
10/01/2038 |
0.34% |
| Philadelphia Gas Works Co |
4.00% |
08/01/2045 |
0.34% |
| Santa Rosa Elementary School District |
4.00% |
08/01/2039 |
0.34% |
| SalemKeizer School District No 24J |
0.00% |
06/15/2024 |
0.34% |
| Grand Parkway Transportation Corp |
5.13% |
10/01/2043 |
0.33% |
| State of Illinois |
4.00% |
11/01/2040 |
0.33% |
| Fennville Public Schools |
4.00% |
05/01/2034 |
0.33% |
| Sacred Heart University Inc |
5.00% |
07/01/2040 |
0.32% |
| CarrolltonFarmers Branch Independent School District |
3.00% |
02/15/2041 |
0.32% |
| State of Illinois |
4.00% |
06/01/2033 |
0.31% |
| County of Mercer NJ |
4.00% |
03/15/2040 |
0.31% |
| City of Yonkers NY |
5.00% |
02/15/2031 |
0.31% |
| Lewis Clark College |
5.63% |
10/01/2021 |
0.30% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.13% |
01/01/2031 |
0.30% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.00% |
01/01/2028 |
0.30% |
| Choate Rosemary Hall Foundation IncThe |
4.00% |
07/01/2042 |
0.29% |
| New York State Thruway Authority |
5.00% |
01/01/2046 |
0.29% |
| Sacred Heart University Inc |
4.00% |
07/01/2045 |
0.28% |
| City of Yonkers NY |
4.00% |
02/15/2035 |
0.27% |
| Carroll County Water Authority |
4.00% |
07/01/2030 |
0.27% |
| City of Yonkers NY |
5.00% |
02/15/2033 |
0.27% |
| State of Washington |
5.00% |
06/01/2038 |
0.26% |
| County of Will IL |
4.00% |
11/15/2032 |
0.26% |
| Pima County Community College DistrictAZ |
5.00% |
07/01/2035 |
0.25% |
| River Hall Community Development District |
5.45% |
05/01/2036 |
0.25% |
| New York Power Authority |
4.00% |
11/15/2050 |
0.24% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.25% |
01/01/2032 |
0.23% |
| New Jersey Economic Development Authority |
4.00% |
06/15/2040 |
0.23% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.23% |
| New Jersey Economic Development Authority |
4.00% |
06/15/2039 |
0.22% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2032 |
0.21% |
| University of Connecticut |
5.00% |
02/15/2032 |
0.21% |
| New Jersey Economic Development Authority |
4.00% |
06/15/2038 |
0.20% |
| University of Pennsylvania Health System Obligated GroupThe |
5.00% |
08/15/2026 |
0.19% |
| Tempe Life Care Village Obligated Group |
6.25% |
12/01/2042 |
0.19% |
| County of Will IL |
4.00% |
11/15/2033 |
0.18% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.18% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2037 |
0.18% |
| Delaware Municipal Electric CorpThe |
5.00% |
07/01/2032 |
0.18% |
| Yankee Stadium LLC |
3.00% |
03/01/2038 |
0.17% |
| Gallatin County School District No 44 Belgrade |
4.00% |
06/01/2035 |
0.17% |
| Baptist Health Care Corp Obligated Group |
4.00% |
08/15/2050 |
0.17% |
| Westminster Manor |
4.00% |
11/01/2049 |
0.17% |
| Federation CCRC Operations Corp Obligated Group |
7.25% |
06/01/2039 |
0.17% |
| MemphisShelby County Airport Authority |
4.00% |
07/01/2037 |
0.17% |
| New Jersey Economic Development Authority |
4.00% |
06/15/2034 |
0.17% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2037 |
0.17% |
| MemphisShelby County Airport Authority |
4.00% |
07/01/2039 |
0.17% |
| NTE Mobility Partners LLC |
4.00% |
12/31/2038 |
0.17% |
| University of Pennsylvania Health System Obligated GroupThe |
5.00% |
08/15/2024 |
0.17% |
| Village of McCook IL |
4.00% |
12/01/2033 |
0.17% |
| Delaware Municipal Electric CorpThe |
5.00% |
07/01/2034 |
0.16% |
| Chicago Board of Education |
5.00% |
12/01/2024 |
0.16% |
| State of California |
5.25% |
10/01/2029 |
0.16% |
| Maricopa County Unified School District No 80 Chandler |
4.00% |
07/01/2032 |
0.16% |
| University of Pennsylvania Health System Obligated GroupThe |
5.00% |
08/15/2025 |
0.16% |
| Delaware Municipal Electric CorpThe |
5.00% |
07/01/2033 |
0.15% |
| University of Pennsylvania Health System Obligated GroupThe |
5.00% |
08/15/2023 |
0.15% |
| Gannon University |
5.00% |
05/01/2030 |
0.14% |
| Texas Transportation Commission |
0.00% |
08/01/2040 |
0.14% |
| New Jersey Economic Development Authority |
4.00% |
06/15/2035 |
0.14% |
| Westminster Manor |
4.00% |
11/01/2055 |
0.13% |
| Choate Rosemary Hall Foundation IncThe |
4.00% |
07/01/2039 |
0.13% |
| NTE Mobility Partners LLC |
5.00% |
12/31/2035 |
0.13% |
| MemphisShelby County Airport Authority |
4.00% |
07/01/2038 |
0.13% |
| Carroll County Water Authority |
4.00% |
07/01/2031 |
0.12% |
| Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.11% |
| Choate Rosemary Hall Foundation IncThe |
4.00% |
07/01/2038 |
0.11% |
| Delaware Municipal Electric CorpThe |
4.00% |
07/01/2035 |
0.11% |
| New Jersey Economic Development Authority |
4.00% |
06/15/2046 |
0.10% |
| NTE Mobility Partners LLC |
4.00% |
12/31/2037 |
0.09% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2035 |
0.09% |
| NTE Mobility Partners LLC |
4.00% |
12/31/2039 |
0.09% |
| Village of McCook IL |
4.00% |
12/01/2029 |
0.08% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2034 |
0.08% |
| Texas State Student Housing Corp |
9.38% |
07/01/2006 |
0.08% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.08% |
| State of Illinois |
5.75% |
05/01/2045 |
0.08% |
| NEW World Preparatory Charter School |
4.00% |
06/15/2041 |
0.08% |
| Chicago Board of Education |
5.00% |
12/01/2042 |
0.08% |
| State of Illinois |
5.50% |
05/01/2039 |
0.08% |
| Village of McCook IL |
4.00% |
12/01/2030 |
0.07% |
| Northern Municipal Power Agency |
5.00% |
01/01/2031 |
0.07% |
| Chicago Board of Education |
5.00% |
12/01/2021 |
0.07% |
| Choate Rosemary Hall Foundation IncThe |
5.00% |
07/01/2032 |
0.06% |
| Village of McCook IL |
4.00% |
12/01/2034 |
0.06% |
| River City Education Obligated Group |
4.00% |
07/01/2045 |
0.06% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.06% |
| Northern Municipal Power Agency |
5.00% |
01/01/2035 |
0.06% |
| Northern Municipal Power Agency |
5.00% |
01/01/2036 |
0.05% |
| Corpus Christi Independent School District |
4.00% |
08/15/2045 |
0.05% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2036 |
0.05% |
| City of Atlantic City NJ |
4.00% |
03/01/2042 |
0.05% |
| Tempe Life Care Village Obligated Group |
6.00% |
12/01/2032 |
0.05% |
| KIPP DC Obligated Group |
4.00% |
07/01/2049 |
0.04% |
| Gannon University |
5.00% |
05/01/2026 |
0.04% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.04% |
| Maryland Economic Development Corp |
4.00% |
09/01/2040 |
0.04% |
| Gannon University |
5.00% |
05/01/2024 |
0.04% |
| New Jersey Transportation Trust Fund Authority |
3.00% |
06/15/2050 |
0.04% |
| KIPP DC Obligated Group |
4.00% |
07/01/2039 |
0.03% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.03% |
| CHFDavis II LLC |
4.00% |
05/15/2046 |
0.03% |
| Gannon University |
5.00% |
05/01/2022 |
0.03% |
| CHFDavis II LLC |
3.00% |
05/15/2051 |
0.03% |
| United States Dollar |
|
|
0.00% |