| New Jersey Transportation Trust Fund Authority |
0.00% |
12/15/2028 |
3.42% |
| Tender Option Bond Trust ReceiptsCertificates |
7.35% |
11/15/2032 |
2.51% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2030 |
2.44% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2030 |
2.40% |
| Tender Option Bond Trust ReceiptsCertificates |
6.69% |
01/01/2031 |
2.28% |
| Tender Option Bond Trust ReceiptsCertificates |
18.04% |
03/15/2030 |
1.95% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2034 |
1.94% |
| Portland Community College District |
8.73% |
06/15/2032 |
1.76% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2031 |
1.74% |
| Port Authority of New York New Jersey |
10.87% |
07/15/2036 |
1.66% |
| United States Dollar |
|
|
1.64% |
| State of New Jersey Department of the Treasury |
5.00% |
06/15/2028 |
1.62% |
| Chicago Board of Education |
5.00% |
12/01/2026 |
1.53% |
| State of Illinois |
5.00% |
05/01/2033 |
1.52% |
| Leander Independent School District |
0.00% |
08/15/2031 |
1.51% |
| Delta Air Lines Inc |
4.00% |
10/01/2030 |
1.51% |
| Massachusetts Educational Financing Authority |
5.00% |
01/01/2027 |
1.45% |
| Celanese US Holdings LLC |
4.05% |
11/01/2030 |
1.42% |
| Tender Option Bond Trust ReceiptsCertificates |
13.92% |
07/01/2029 |
1.41% |
| Plymouth Place Obligated Group |
5.00% |
05/15/2030 |
1.40% |
| Ascension Health Credit Group |
5.00% |
02/15/2029 |
1.38% |
| AEP Texas Inc |
4.00% |
06/01/2030 |
1.35% |
| Grossmont Union High School District |
0.00% |
08/01/2029 |
1.34% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2033 |
1.33% |
| Tender Option Bond Trust ReceiptsCertificates |
14.00% |
03/15/2030 |
1.32% |
| City of Atlantic City NJ |
7.00% |
03/01/2028 |
1.32% |
| California Health Facilities Financing Authority |
17.96% |
10/01/2028 |
1.28% |
| State of Texas |
17.96% |
10/01/2031 |
1.27% |
| San Bernardino Community College District |
17.96% |
08/01/2030 |
1.25% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2045 |
1.25% |
| TidalHealth Nanticoke Inc |
5.00% |
07/01/2023 |
1.18% |
| Tender Option Bond Trust ReceiptsCertificates |
18.29% |
11/01/2028 |
1.17% |
| Oregon State Lottery |
17.32% |
04/01/2029 |
1.16% |
| Tender Option Bond Trust ReceiptsCertificates |
17.68% |
04/01/2029 |
1.16% |
| Salt River Project Agricultural Improvement Power District |
22.57% |
12/01/2030 |
1.14% |
| Covanta Holding Corp |
4.00% |
11/01/2027 |
1.12% |
| Cleco Power LLC |
4.25% |
12/01/2038 |
1.08% |
| Rutgers The State University of New Jersey |
17.56% |
05/01/2030 |
1.05% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
4.25% |
01/01/2028 |
1.03% |
| County of Luzerne PA |
5.00% |
11/15/2029 |
1.02% |
| Tender Option Bond Trust ReceiptsCertificates |
13.79% |
07/01/2031 |
0.98% |
| Grand Parkway Transportation Corp |
0.00% |
10/01/2031 |
0.98% |
| City of Chicago IL |
7.78% |
01/01/2035 |
0.97% |
| FoothillEastern Transportation Corridor Agency |
0.00% |
01/15/2027 |
0.91% |
| Northeast Ohio Regional Sewer District |
17.96% |
11/15/2033 |
0.88% |
| City of Detroit MI |
5.00% |
04/01/2027 |
0.85% |
| Clovis Unified School District |
0.00% |
08/01/2030 |
0.82% |
| Clovis Unified School District |
0.00% |
08/01/2029 |
0.80% |
| State of Illinois |
5.00% |
11/01/2029 |
0.77% |
| Grand Parkway Transportation Corp |
0.00% |
10/01/2030 |
0.73% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.72% |
| Yavapai Community Hospital Association Obligated Group |
5.00% |
08/01/2028 |
0.70% |
| United Airlines Inc |
5.00% |
07/01/2029 |
0.69% |
| Mirabella at South Waterfront |
5.13% |
10/01/2034 |
0.69% |
| Clackamas Community College District |
0.00% |
06/15/2028 |
0.66% |
| United Airlines Inc |
5.63% |
11/15/2030 |
0.66% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2028 |
0.65% |
| Puerto Rico Convention Center District Authority |
5.00% |
07/01/2031 |
0.65% |
| NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
0.64% |
| Lakewood Ranch Stewardship District |
4.25% |
05/01/2026 |
0.61% |
| McHenry County Community Unit School District No 12 Johnsburg |
4.25% |
01/01/2029 |
0.58% |
| Federation CCRC Operations Corp Obligated Group |
7.25% |
06/01/2034 |
0.56% |
| Otterbein Homes Obligated Group |
5.00% |
07/01/2028 |
0.56% |
| State of Illinois |
5.00% |
05/01/2039 |
0.55% |
| Church Home of Hartford Obligated Group |
5.00% |
09/01/2025 |
0.55% |
| City of Chicago IL |
7.38% |
01/01/2033 |
0.55% |
| Maricopa County Union High School District No 213 Tempe |
17.96% |
07/01/2030 |
0.55% |
| State of New Jersey Department of the Treasury |
5.00% |
06/15/2030 |
0.54% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2028 |
0.54% |
| Maricopa County Union High School District No 213 Tempe |
17.96% |
07/01/2029 |
0.53% |
| King Farm Presbyterian Retirement Community Obligated Group |
5.00% |
11/01/2029 |
0.51% |
| Riverside Community College District |
0.00% |
08/01/2029 |
0.50% |
| Pratt Paper OH Inc |
3.75% |
01/15/2028 |
0.50% |
| Cumberland Rest IncThe |
5.00% |
10/01/2029 |
0.49% |
| Brethren Village Obligated Group |
5.00% |
07/01/2030 |
0.49% |
| Orange Regional Medical Center Obligated Group |
5.00% |
12/01/2030 |
0.49% |
| Marietta Area Health Care Inc Obligated Group |
5.50% |
12/01/2029 |
0.47% |
| Michigan Department of Management and Budget for the Department of Energy Labor |
4.00% |
03/01/2031 |
0.46% |
| New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2028 |
0.44% |
| Great Lakes Water Authority Water Supply System Revenue |
5.25% |
07/01/2021 |
0.43% |
| Mirabella at ASU Inc |
5.50% |
10/01/2027 |
0.42% |
| United Methodist Homes of New Jersey Obligated GroupThe |
4.00% |
07/01/2028 |
0.40% |
| FoothillEastern Transportation Corridor Agency |
0.00% |
01/15/2032 |
0.40% |
| City of Detroit MI |
4.50% |
10/01/2029 |
0.40% |
| Riverside Community College District |
0.00% |
08/01/2030 |
0.40% |
| Grand Parkway Transportation Corp |
0.00% |
10/01/2029 |
0.39% |
| Kentucky Public Transportation Infrastructure Authority |
0.00% |
07/01/2028 |
0.37% |
| Tender Option Bond Trust ReceiptsCertificates |
13.79% |
07/01/2032 |
0.36% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2029 |
0.36% |
| Wake Robin Corp |
5.00% |
05/01/2028 |
0.36% |
| Nashville Metropolitan Development Housing Agency |
4.50% |
06/01/2028 |
0.36% |
| Clovis Unified School District |
0.00% |
08/01/2028 |
0.35% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.35% |
| Tender Option Bond Trust ReceiptsCertificates |
13.79% |
07/01/2030 |
0.34% |
| Clackamas Community College District |
0.00% |
06/15/2029 |
0.34% |
| United Methodist Homes of New Jersey Obligated GroupThe |
4.00% |
07/01/2027 |
0.34% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2028 |
0.31% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2027 |
0.30% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2030 |
0.29% |
| Fresno Unified School District |
0.00% |
08/01/2024 |
0.29% |
| Garden Spot Village Obligated Group |
5.38% |
05/01/2023 |
0.29% |
| Grand View HospitalSellersville PA Obligated Group |
5.00% |
07/01/2029 |
0.29% |
| New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2028 |
0.28% |
| Galloway Ridge Obligated Group |
5.00% |
01/01/2029 |
0.28% |
| Hunt Refining Co |
4.50% |
05/01/2032 |
0.27% |
| Chicago Board of Education |
5.00% |
12/01/2027 |
0.26% |
| Advantage Academy of Pinellas Inc |
4.13% |
12/15/2028 |
0.26% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
4.50% |
06/15/2028 |
0.26% |
| Fresno Unified School District |
0.00% |
08/01/2024 |
0.25% |
| AEP Texas Inc |
4.00% |
06/01/2030 |
0.24% |
| Wake Robin Corp |
5.00% |
05/01/2027 |
0.24% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.24% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2029 |
0.23% |
| Puerto Rico Public Buildings Authority |
6.00% |
07/01/2028 |
0.22% |
| Orange Regional Medical Center Obligated Group |
5.00% |
12/01/2029 |
0.22% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2023 |
0.19% |
| Liza Jackson Preparatory School Inc |
4.00% |
08/01/2030 |
0.19% |
| MRC Senior Living Fort Worth Obligated Group |
6.25% |
11/15/2031 |
0.19% |
| Montereau Obligated Group |
5.00% |
11/15/2026 |
0.17% |
| Linden Ponds Obligated Group |
5.00% |
11/15/2028 |
0.15% |
| Chicago Board of Education |
5.00% |
12/01/2028 |
0.14% |
| Jacksonville University |
4.50% |
06/01/2033 |
0.13% |
| Frasier Meadows Manor Inc Obligated Group |
5.25% |
05/15/2028 |
0.12% |
| MennoHaven Inc Obligated Group |
5.00% |
12/01/2027 |
0.12% |
| MennoHaven Inc Obligated Group |
5.00% |
12/01/2028 |
0.12% |
| Skidaway Health Living Services Inc Obligated Group |
6.00% |
01/01/2024 |
0.11% |
| Army Retirement Residence Obligated Group |
5.00% |
07/15/2028 |
0.11% |
| River City Education Obligated Group |
4.00% |
07/01/2030 |
0.10% |
| Massachusetts Educational Financing Authority |
4.13% |
01/01/2029 |
0.09% |
| River City Education Obligated Group |
4.00% |
07/01/2029 |
0.08% |
| River City Education Obligated Group |
4.00% |
07/01/2028 |
0.07% |
| Brazos Presbyterian Homes Obligated Group |
5.75% |
01/01/2028 |
0.06% |
| Casella Waste Systems Inc |
4.63% |
04/01/2036 |
0.05% |
| Tender Option Bond Trust ReceiptsCertificates |
6.03% |
10/01/2028 |
0.01% |