County of Miami-Dade FL |
0.00% |
10/01/2037 |
2.58% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2033 |
1.97% |
State of New Jersey Department of the Treasury |
5.00% |
06/15/2048 |
1.85% |
Chicago Board of Education |
5.00% |
12/01/2042 |
1.83% |
City of Atlantic City NJ |
7.50% |
03/01/2040 |
1.74% |
Delta Air Lines Inc |
5.00% |
10/01/2040 |
1.60% |
Pasadena Independent School District |
4.25% |
02/15/2053 |
1.56% |
County of DeKalb GA Water & Sewerage Revenue |
7.53% |
10/01/2035 |
1.55% |
Chicago Midway International Airport |
5.50% |
01/01/2053 |
1.46% |
City of Houston TX Airport System Revenue |
4.50% |
07/01/2053 |
1.45% |
Trustees of Boston University |
6.00% |
05/15/2059 |
1.43% |
Delta Air Lines Inc |
5.63% |
04/01/2040 |
1.37% |
NTE Mobility Partners Segments 3 LLC |
5.00% |
06/30/2058 |
1.36% |
Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
1.34% |
City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2047 |
1.13% |
Garden State Preservation Trust |
0.00% |
11/01/2025 |
1.10% |
United Airlines Inc |
5.25% |
09/15/2029 |
1.09% |
JFK International Air Terminal LLC |
5.00% |
12/01/2038 |
1.08% |
Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
1.08% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.07% |
United Airlines Inc |
5.63% |
11/15/2030 |
1.03% |
South Carolina Public Service Authority |
5.75% |
12/01/2052 |
1.00% |
CSCDA Community Improvement Authority Orange Portfolio |
3.00% |
03/01/2057 |
1.00% |
Washington State Housing Finance Commission |
3.38% |
04/20/2037 |
1.00% |
South Dakota Housing Development Authority |
5.35% |
05/01/2048 |
0.99% |
Montefiore Obligated Group |
4.29% |
09/01/2050 |
0.99% |
Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.93% |
West Virginia United Health System Obligated Group |
4.38% |
06/01/2053 |
0.92% |
Cumberland Rest Inc/The |
5.00% |
10/01/2044 |
0.90% |
MedStar Health Obligated Group |
5.00% |
08/15/2042 |
0.89% |
Fort Norfolk Retirement Community Inc Obligated Group |
5.00% |
01/01/2049 |
0.88% |
New Jersey Transit Corp |
5.00% |
11/01/2052 |
0.84% |
Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.83% |
Tender Option Bond Trust Receipts/Certificates |
13.68% |
03/15/2043 |
0.82% |
JSW Steel USA Ohio Inc |
5.00% |
12/01/2053 |
0.80% |
United States Steel Corp |
5.70% |
05/01/2053 |
0.79% |
South Carolina Public Service Authority |
5.50% |
12/01/2054 |
0.78% |
Whitemarsh Continuing Care Retirement Community Obligated Group |
5.00% |
01/01/2038 |
0.76% |
Vandalia Health Inc Obligated Group |
5.50% |
09/01/2048 |
0.75% |
Allegheny County Airport Authority |
5.50% |
01/01/2053 |
0.74% |
Westminster-Canterbury on Chesapeake Bay Obligated Group |
7.00% |
09/01/2053 |
0.74% |
Municipal Electric Authority of Georgia |
5.00% |
07/01/2064 |
0.73% |
Metropolitan Transportation Authority |
5.25% |
11/15/2055 |
0.71% |
Tender Option Bond Trust Receipts/Certificates |
6.27% |
10/01/2043 |
0.71% |
Kiawah Life Plan Village Inc |
7.75% |
11/15/2058 |
0.71% |
Tender Option Bond Trust Receipts/Certificates |
13.78% |
11/01/2041 |
0.71% |
San Diego County Regional Airport Authority |
5.00% |
07/01/2053 |
0.70% |
State of Illinois |
5.00% |
12/01/2042 |
0.69% |
Chicago Board of Education |
6.00% |
12/01/2049 |
0.66% |
Tender Option Bond Trust Receipts/Certificates |
6.27% |
10/15/2037 |
0.65% |
New Jersey Transportation Trust Fund Authority |
5.25% |
06/15/2043 |
0.65% |
Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.13% |
05/15/2064 |
0.64% |
City & County of Denver CO Airport System Revenue |
5.75% |
11/15/2045 |
0.64% |
Tender Option Bond Trust Receipts/Certificates |
13.50% |
03/15/2055 |
0.63% |
Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
0.63% |
Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2026 |
0.62% |
Covanta Holding Corp |
4.63% |
11/01/2042 |
0.59% |
Harris County-Houston Sports Authority |
0.00% |
11/15/2034 |
0.58% |
MRC Senior Living Fort Worth Obligated Group |
6.63% |
11/15/2041 |
0.57% |
JFK NTO LLC |
5.38% |
06/30/2060 |
0.56% |
Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.55% |
City of Chicago IL |
7.75% |
01/01/2042 |
0.55% |
City of Chicago IL |
7.75% |
01/01/2025 |
0.55% |
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.55% |
Oneida Indian Nation of New York |
8.00% |
09/01/2040 |
0.54% |
Pratt Paper LLC |
4.70% |
01/01/2052 |
0.54% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2048 |
0.52% |
Tender Option Bond Trust Receipts/Certificates |
9.85% |
02/15/2053 |
0.51% |
Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.49% |
Massachusetts Development Finance Agency |
10.10% |
10/01/2046 |
0.48% |
Laguardia Gateway Partners LLC |
5.00% |
07/01/2041 |
0.48% |
Tender Option Bond Trust Receipts/Certificates |
12.92% |
07/15/2053 |
0.48% |
Tender Option Bond Trust Receipts/Certificates |
6.27% |
08/01/2039 |
0.48% |
Patriots Energy Group Financing Agency |
5.25% |
10/01/2054 |
0.48% |
Commonwealth of Pennsylvania Department of Transportation |
5.00% |
12/31/2057 |
0.47% |
HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.47% |
Upstate Properties Development Inc |
3.16% |
12/01/2041 |
0.47% |
Tender Option Bond Trust Receipts/Certificates |
14.98% |
09/01/2053 |
0.47% |
New Jersey Transportation Trust Fund Authority |
0.00% |
12/15/2028 |
0.46% |
Indiana Housing & Community Development Authority |
4.70% |
07/01/2053 |
0.45% |
Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2048 |
0.44% |
Canal Winchester Local School District |
0.00% |
12/01/2030 |
0.44% |
Terwilliger Plaza Inc Obligated Group |
4.00% |
12/01/2051 |
0.43% |
Federation CCRC Operations Corp Obligated Group |
4.00% |
06/01/2041 |
0.43% |
Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.43% |
County of Jefferson AL Sewer Revenue |
5.50% |
10/01/2053 |
0.43% |
McLaren Health Care Corp Obligated Group |
4.00% |
02/15/2047 |
0.42% |
Port Authority of New York & New Jersey |
6.83% |
09/01/2033 |
0.41% |
Tender Option Bond Trust Receipts/Certificates |
13.10% |
11/15/2053 |
0.41% |
State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2027 |
0.40% |
Tender Option Bond Trust Receipts/Certificates |
5.00% |
03/15/2045 |
0.40% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
3.00% |
11/01/2047 |
0.40% |
Tender Option Bond Trust Receipts/Certificates |
13.78% |
06/01/2053 |
0.39% |
Tender Option Bond Trust Receipts/Certificates |
13.66% |
07/01/2049 |
0.39% |
Tender Option Bond Trust Receipts/Certificates |
13.66% |
07/01/2053 |
0.39% |
Tender Option Bond Trust Receipts/Certificates |
13.53% |
05/01/2053 |
0.39% |
Tender Option Bond Trust Receipts/Certificates |
4.50% |
10/15/2047 |
0.39% |
Tender Option Bond Trust Receipts/Certificates |
9.85% |
08/15/2053 |
0.38% |
Genesis Healthcare System Obligated Group |
5.00% |
02/15/2044 |
0.38% |
CommonSpirit Health Obligated Group |
5.50% |
11/01/2047 |
0.37% |
South Jersey Transportation Authority |
5.25% |
11/01/2052 |
0.36% |
Episcopal Communities & Services for Seniors Obligated Group |
5.25% |
11/15/2058 |
0.36% |
Iowa Fertilizer Co LLC |
5.00% |
12/01/2050 |
0.35% |
Thomas Jefferson University Obligated Group |
5.00% |
05/01/2057 |
0.35% |
City of Chicago IL |
5.75% |
01/01/2033 |
0.35% |
Tolomato Community Development District Series 2022B Assessment Area |
3.25% |
05/01/2040 |
0.35% |
JSW Steel USA Ohio Inc |
3.50% |
12/01/2051 |
0.34% |
Mirabella at South Waterfront |
5.40% |
10/01/2024 |
0.34% |
95 Express Lanes LLC |
4.00% |
01/01/2039 |
0.34% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.34% |
Azle Independent School District |
4.00% |
02/15/2054 |
0.33% |
Pratt Paper OH LLC |
4.25% |
01/15/2038 |
0.33% |
Tender Option Bond Trust Receipts/Certificates |
13.71% |
11/01/2052 |
0.33% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.32% |
Green Cay Life Plan Village Inc |
11.50% |
07/01/2027 |
0.31% |
Tender Option Bond Trust Receipts/Certificates |
15.19% |
05/15/2047 |
0.30% |
Tender Option Bond Trust Receipts/Certificates |
15.21% |
11/15/2049 |
0.29% |
Humble Independent School District |
4.00% |
02/15/2054 |
0.29% |
JFK NTO LLC |
6.00% |
06/30/2054 |
0.29% |
Tender Option Bond Trust Receipts/Certificates |
15.22% |
01/01/2055 |
0.28% |
Massachusetts State College Building Authority |
5.50% |
05/01/2039 |
0.28% |
Tender Option Bond Trust Receipts/Certificates |
14.54% |
05/15/2053 |
0.28% |
Westchester County Health Care Corp Obligated Group |
5.00% |
11/01/2051 |
0.27% |
Delaware Valley Regional Finance Authority |
5.75% |
07/01/2032 |
0.27% |
Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.26% |
Commonwealth of Massachusetts |
5.50% |
08/01/2030 |
0.26% |
Procter & Gamble Co/The |
5.38% |
03/01/2031 |
0.26% |
Tender Option Bond Trust Receipts/Certificates |
13.66% |
02/15/2053 |
0.25% |
CommonSpirit Health Obligated Group |
4.00% |
08/01/2044 |
0.25% |
Commonwealth of Massachusetts |
5.50% |
01/01/2029 |
0.25% |
State of New Jersey Department of the Treasury |
5.50% |
09/01/2028 |
0.25% |
Tender Option Bond Trust Receipts/Certificates |
11.85% |
02/15/2058 |
0.25% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.25% |
Westminster-Canterbury on Chesapeake Bay Obligated Group |
7.00% |
09/01/2059 |
0.24% |
Tender Option Bond Trust Receipts/Certificates |
11.85% |
02/15/2053 |
0.24% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.24% |
Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.24% |
Doral Academy of Nevada Fire Mesa / Red Rock / Pebble Obligated Group |
5.00% |
07/15/2049 |
0.24% |
Laguardia Gateway Partners LLC |
5.25% |
01/01/2050 |
0.24% |
Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2038 |
0.23% |
DePaul College Prep |
5.63% |
08/01/2053 |
0.23% |
American Samoa Economic Development Authority |
3.72% |
09/01/2027 |
0.23% |
Ohio Turnpike & Infrastructure Commission |
5.50% |
02/15/2026 |
0.23% |
Tender Option Bond Trust Receipts/Certificates |
13.66% |
03/01/2053 |
0.23% |
New Jersey Transportation Trust Fund Authority |
4.25% |
06/15/2044 |
0.23% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
4.38% |
05/01/2053 |
0.23% |
I-66 Express Mobility Partners LLC |
5.00% |
12/31/2052 |
0.22% |
Philadelphia Parking Authority/The |
5.25% |
02/15/2029 |
0.22% |
Centre College of Kentucky |
4.50% |
06/01/2053 |
0.22% |
Aberdeen Ridge Inc Obligated Group |
5.00% |
05/15/2058 |
0.21% |
Morongo Band of Mission Indians/The |
5.00% |
10/01/2042 |
0.20% |
Ingleside Presbyterian Retirement Community Obligated Group |
5.00% |
07/01/2052 |
0.19% |
National Senior Communities Inc Obligated Group |
5.00% |
11/15/2033 |
0.18% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2032 |
0.18% |
Marietta Area Health Care Inc Obligated Group |
5.00% |
12/01/2043 |
0.18% |
Tender Option Bond Trust Receipts/Certificates |
13.38% |
09/01/2040 |
0.18% |
Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2025 |
0.17% |
Sussex County Municipal Utilities Authority/The |
0.00% |
12/01/2036 |
0.17% |
Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.17% |
United Airlines Inc |
5.50% |
06/01/2033 |
0.17% |
New Jersey Transportation Trust Fund Authority |
5.75% |
12/15/2028 |
0.17% |
Tender Option Bond Trust Receipts/Certificates |
13.18% |
05/01/2042 |
0.17% |
WGBH Educational Foundation |
5.75% |
01/01/2042 |
0.16% |
Roseman University of Health Sciences |
5.00% |
04/01/2040 |
0.16% |
Casella Waste Systems Inc |
5.13% |
09/01/2050 |
0.16% |
Marietta Area Health Care Inc Obligated Group |
5.50% |
12/01/2043 |
0.16% |
Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.16% |
Massachusetts Development Finance Agency |
8.31% |
09/01/2032 |
0.16% |
UPMC Obligated Group |
4.00% |
05/15/2048 |
0.16% |
Penick Village Obligated Group |
5.00% |
09/01/2039 |
0.16% |
Brethren Village Obligated Group |
5.00% |
07/01/2032 |
0.16% |
State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2026 |
0.15% |
Boston Medical Center Corp |
4.58% |
07/01/2047 |
0.15% |
Hawaiian Electric Co Inc |
3.20% |
07/01/2039 |
0.15% |
Provident Group - UTK Properties LLC |
5.00% |
07/01/2064 |
0.15% |
Tender Option Bond Trust Receipts/Certificates |
13.18% |
05/01/2048 |
0.15% |
Friendship Village of Dublin Obligated Group |
5.00% |
11/15/2044 |
0.15% |
Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2027 |
0.14% |
Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2048 |
0.14% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2033 |
0.13% |
Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2039 |
0.13% |
National Senior Communities Inc Obligated Group |
5.00% |
11/15/2038 |
0.13% |
United Airlines Inc |
5.38% |
09/15/2027 |
0.13% |
City of Baltimore MD Harbor Point Special Taxing District |
4.88% |
06/01/2042 |
0.13% |
Kalispel Tribe of Indians |
5.25% |
01/01/2038 |
0.11% |
RiverSouth Authority |
5.75% |
12/01/2027 |
0.11% |
KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.10% |
Queens Ballpark Co LLC |
3.00% |
01/01/2046 |
0.10% |
Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.10% |
Military Installation Development Authority |
4.00% |
06/01/2041 |
0.09% |
Texas Transportation Commission State Highway 249 System |
0.00% |
08/01/2037 |
0.09% |
Westchester County Health Care Corp Obligated Group |
6.25% |
11/01/2052 |
0.09% |
Texas Transportation Commission State Highway 249 System |
0.00% |
08/01/2039 |
0.08% |
Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.08% |
Roseman University of Health Sciences |
5.00% |
04/01/2050 |
0.08% |
Detroit City School District |
5.25% |
05/01/2032 |
0.08% |
Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2038 |
0.08% |
Pinecrest Academy of Nevada |
4.00% |
07/15/2050 |
0.08% |
State of Illinois |
5.75% |
05/01/2045 |
0.07% |
State of Illinois |
5.50% |
05/01/2039 |
0.07% |
NewBridge on the Charles Inc Obligated Group |
5.00% |
10/01/2057 |
0.07% |
Casella Waste Systems Inc |
4.63% |
04/01/2036 |
0.07% |
Tender Option Bond Trust Receipts/Certificates |
4.40% |
08/01/2047 |
0.07% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.06% |
Sterling Hill Community Development District Series 2003 Assessment |
6.20% |
05/01/2035 |
0.06% |
Ingleside Presbyterian Retirement Community Obligated Group |
5.00% |
07/01/2032 |
0.06% |
Cincinnati Children's Hospital Medical Center Obligated Group |
5.00% |
05/15/2034 |
0.06% |
UPMC Obligated Group |
6.00% |
07/01/2024 |
0.06% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2032 |
0.06% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2033 |
0.06% |
American Samoa Economic Development Authority |
2.47% |
09/01/2024 |
0.06% |
Centurion BioSquare Inc |
9.58% |
12/15/2038 |
0.06% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2031 |
0.05% |
City of Baltimore MD Port Covington Development District |
4.00% |
09/01/2050 |
0.05% |
Jacksonville University |
5.00% |
06/01/2048 |
0.05% |
Kendal at Sonoma Obligated Group |
3.13% |
05/15/2029 |
0.05% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2027 |
0.05% |
Covanta Holding Corp |
4.88% |
11/01/2042 |
0.05% |
Roseman University of Health Sciences |
4.00% |
04/01/2052 |
0.05% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2029 |
0.04% |
Rose Villa Inc Obligated Group |
5.25% |
11/15/2050 |
0.04% |
Southern Hills Plantation I Community Development District Series 2011 Assmnt |
5.80% |
05/01/2035 |
0.04% |
Texas State Student Housing Corp Denton Project |
6.85% |
07/01/2031 |
0.04% |
Student Services Inc |
5.00% |
07/01/2024 |
0.04% |
Centurion BioSquare Inc |
11.00% |
12/15/2038 |
0.03% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2032 |
0.03% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2034 |
0.03% |
New River Community Development District Series 2010 Assessment |
5.75% |
05/01/2038 |
0.03% |
Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.03% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2033 |
0.03% |
Southern Hills Plantation I Community Development District Series 2011A-2 Assmn |
5.80% |
05/01/2035 |
0.03% |
Massachusetts Educational Financing Authority |
4.70% |
01/01/2030 |
0.02% |
AHS Hospital Corp |
5.00% |
07/01/2027 |
0.02% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2024 |
0.02% |
Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.01% |
Roseman University of Health Sciences |
5.00% |
04/01/2030 |
0.01% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.54% |
07/01/2053 |
0.01% |
City of Seattle WA Municipal Light & Power Revenue |
5.00% |
03/01/2053 |
0.01% |
Roseman University of Health Sciences |
5.00% |
04/01/2030 |
0.01% |
Roseman University of Health Sciences |
4.00% |
04/01/2032 |
0.00% |
Royse City Independent School District/TX |
5.00% |
02/15/2053 |
0.00% |
New River Community Development District Series 2006 Special Assessment |
5.00% |
05/01/2013 |
0.00% |
New River Community Development District Series 2006 Special Assessment |
5.35% |
05/01/2038 |
0.00% |
US DOLLARS |
|
|
-0.03% |