| United States Dollar |
|
|
3.43% |
| New Jersey Transit Corp |
5.00% |
11/01/2044 |
2.41% |
| County of MiamiDade FL |
0.00% |
10/01/2037 |
2.19% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2033 |
1.76% |
| County of DeKalb GA Water Sewerage Revenue |
11.90% |
10/01/2035 |
1.74% |
| City of Atlantic City NJ |
7.50% |
03/01/2040 |
1.72% |
| Leander Independent School District |
0.00% |
08/15/2024 |
1.50% |
| Chicago Board of Education |
5.00% |
12/01/2042 |
1.50% |
| Delta Air Lines Inc |
4.38% |
10/01/2045 |
1.45% |
| Trustees of Boston University |
6.00% |
05/15/2059 |
1.34% |
| Montefiore Obligated Group |
4.29% |
09/01/2050 |
1.33% |
| Tender Option Bond Trust ReceiptsCertificates |
22.48% |
09/01/2038 |
1.22% |
| Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
1.20% |
| Tender Option Bond Trust ReceiptsCertificates |
18.93% |
03/15/2043 |
1.14% |
| Tender Option Bond Trust ReceiptsCertificates |
19.83% |
11/01/2047 |
1.10% |
| OU Medicine Obligated Group |
5.25% |
08/15/2043 |
1.04% |
| Skidaway Health Living Services Inc Obligated Group |
7.13% |
01/01/2024 |
1.01% |
| State of Illinois |
5.00% |
05/01/2033 |
0.97% |
| Tender Option Bond Trust ReceiptsCertificates |
19.89% |
11/01/2041 |
0.93% |
| United Airlines Inc |
5.25% |
09/15/2029 |
0.90% |
| Garden State Preservation Trust |
0.00% |
11/01/2025 |
0.87% |
| Brightline Trains Florida LLC |
7.38% |
01/01/2049 |
0.84% |
| Cumberland Rest IncThe |
5.00% |
10/01/2044 |
0.83% |
| Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.82% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2034 |
0.81% |
| Metropolitan Pier Exposition Authority |
4.00% |
06/15/2052 |
0.80% |
| Tender Option Bond Trust ReceiptsCertificates |
7.17% |
04/01/2032 |
0.79% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
19.56% |
08/01/2039 |
0.76% |
| Delta Air Lines Inc |
5.00% |
10/01/2040 |
0.75% |
| County of Jefferson AL Sewer Revenue |
5.00% |
10/01/2044 |
0.74% |
| Tender Option Bond Trust ReceiptsCertificates |
15.50% |
11/01/2040 |
0.73% |
| National Railroad Passenger Corp |
5.00% |
11/01/2041 |
0.71% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
5.00% |
01/01/2038 |
0.71% |
| Federation CCRC Operations Corp Obligated Group |
7.50% |
06/01/2049 |
0.68% |
| Tender Option Bond Trust ReceiptsCertificates |
15.49% |
10/01/2043 |
0.66% |
| Metropolitan Transportation Authority |
5.25% |
11/15/2055 |
0.66% |
| Tender Option Bond Trust ReceiptsCertificates |
19.38% |
07/01/2043 |
0.66% |
| New York State Dormitory Authority |
19.56% |
03/15/2034 |
0.65% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2038 |
0.65% |
| California Health Facilities Financing Authority |
15.69% |
08/15/2052 |
0.63% |
| State of Illinois |
5.00% |
12/01/2042 |
0.63% |
| New York Power Authority |
4.00% |
11/15/2060 |
0.62% |
| Massachusetts Development Finance Agency |
19.60% |
10/01/2046 |
0.61% |
| Texas Transportation Commission State Highway Fund |
19.48% |
04/01/2033 |
0.59% |
| NTE Mobility Partners Segments 3 LLC |
5.00% |
06/30/2058 |
0.59% |
| Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
0.58% |
| Hawaiian Electric Co Inc |
3.20% |
07/01/2039 |
0.58% |
| Tender Option Bond Trust ReceiptsCertificates |
15.15% |
11/15/2046 |
0.58% |
| Tender Option Bond Trust ReceiptsCertificates |
15.49% |
10/15/2037 |
0.57% |
| MRC Senior Living Fort Worth Obligated Group |
6.63% |
11/15/2041 |
0.56% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2035 |
0.54% |
| United Airlines Inc |
5.63% |
11/15/2030 |
0.53% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2036 |
0.53% |
| Tender Option Bond Trust ReceiptsCertificates |
15.40% |
01/01/2044 |
0.52% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
0.52% |
| Tower Health |
4.45% |
02/01/2050 |
0.52% |
| Toledo Hospital |
5.75% |
11/15/2038 |
0.52% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2034 |
0.52% |
| City of Chicago IL |
7.75% |
01/01/2025 |
0.52% |
| Upstate Properties Development Inc |
3.16% |
12/01/2041 |
0.50% |
| Tender Option Bond Trust ReceiptsCertificates |
15.49% |
06/01/2038 |
0.50% |
| Henry Ford Health System Obligated Group |
4.00% |
11/15/2050 |
0.50% |
| Tender Option Bond Trust ReceiptsCertificates |
15.35% |
07/01/2046 |
0.50% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2026 |
0.50% |
| Tender Option Bond Trust ReceiptsCertificates |
19.83% |
11/01/2043 |
0.49% |
| City of Chicago IL |
7.75% |
01/01/2042 |
0.49% |
| New York State Thruway Authority |
3.00% |
01/01/2046 |
0.48% |
| Port New Orleans Board of Commissioners |
5.00% |
04/01/2040 |
0.47% |
| Tender Option Bond Trust ReceiptsCertificates |
19.54% |
10/15/2042 |
0.46% |
| Port Authority of New York New Jersey |
11.98% |
09/01/2033 |
0.46% |
| Tower Health Obligated Group |
5.00% |
11/01/2050 |
0.45% |
| Harris CountyHouston Sports Authority |
0.00% |
11/15/2034 |
0.45% |
| Tender Option Bond Trust ReceiptsCertificates |
15.20% |
11/15/2045 |
0.45% |
| Cook County High School District No 203 New Trier Township |
2.00% |
12/15/2034 |
0.45% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2044 |
0.45% |
| Main Line Health System Inc Obligated Group |
4.00% |
09/01/2050 |
0.44% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2056 |
0.43% |
| Tender Option Bond Trust ReceiptsCertificates |
19.83% |
11/15/2045 |
0.42% |
| Trustees of Boston College |
5.50% |
06/01/2035 |
0.41% |
| Tender Option Bond Trust ReceiptsCertificates |
19.37% |
11/15/2045 |
0.39% |
| Tender Option Bond Trust ReceiptsCertificates |
15.49% |
08/01/2039 |
0.38% |
| Cooper Health System Obligated Group |
5.75% |
02/15/2042 |
0.38% |
| New Jersey Transportation Trust Fund Authority |
0.00% |
12/15/2028 |
0.38% |
| Tender Option Bond Trust ReceiptsCertificates |
15.50% |
12/15/2041 |
0.37% |
| CommonSpirit Health |
3.35% |
10/01/2029 |
0.37% |
| Canal Winchester Local School District |
0.00% |
12/01/2030 |
0.37% |
| Shell Point Obligated Group |
5.00% |
11/15/2044 |
0.36% |
| Tender Option Bond Trust ReceiptsCertificates |
15.15% |
10/15/2047 |
0.36% |
| Tender Option Bond Trust ReceiptsCertificates |
15.27% |
03/15/2045 |
0.35% |
| Frisco Independent School District |
19.74% |
08/15/2037 |
0.35% |
| UC Health Obligated Group |
4.00% |
09/15/2050 |
0.34% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.25% |
07/01/2022 |
0.34% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2051 |
0.34% |
| State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2027 |
0.33% |
| Tender Option Bond Trust ReceiptsCertificates |
15.30% |
08/15/2042 |
0.33% |
| City of Chicago IL |
5.75% |
01/01/2033 |
0.32% |
| Covanta Holding Corp |
4.88% |
11/01/2042 |
0.32% |
| Yankee Stadium LLC |
3.00% |
03/01/2049 |
0.32% |
| Catholic Health System Obligated Group |
4.00% |
07/01/2045 |
0.32% |
| New Jersey Turnpike Authority |
4.00% |
01/01/2051 |
0.31% |
| Pratt Paper LLC |
4.00% |
01/01/2038 |
0.30% |
| Tender Option Bond Trust ReceiptsCertificates |
19.64% |
11/15/2046 |
0.30% |
| NYNJ Link Borrower LLC |
5.13% |
01/01/2039 |
0.29% |
| Covanta Holding Corp |
4.63% |
11/01/2042 |
0.29% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.28% |
| Mirabella at South Waterfront |
5.40% |
10/01/2044 |
0.28% |
| Bozeman Deaconess Health Services Obligated Group |
3.00% |
06/01/2050 |
0.28% |
| Tender Option Bond Trust ReceiptsCertificates |
19.79% |
12/01/2044 |
0.28% |
| State of Illinois |
5.00% |
05/01/2035 |
0.28% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.27% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.33% |
07/01/2040 |
0.27% |
| Massachusetts State College Building Authority |
5.50% |
05/01/2039 |
0.27% |
| Tender Option Bond Trust ReceiptsCertificates |
14.92% |
01/01/2044 |
0.26% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2053 |
0.26% |
| Delaware Valley Regional Finance Authority |
5.75% |
07/01/2032 |
0.25% |
| Tender Option Bond Trust ReceiptsCertificates |
19.29% |
09/01/2042 |
0.25% |
| Tender Option Bond Trust ReceiptsCertificates |
19.41% |
05/01/2038 |
0.25% |
| American Samoa Economic Development Authority |
3.72% |
09/01/2027 |
0.25% |
| Commonwealth of Massachusetts |
5.50% |
08/01/2030 |
0.25% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2041 |
0.25% |
| Tender Option Bond Trust ReceiptsCertificates |
19.33% |
07/01/2047 |
0.25% |
| CommonSpirit Health Obligated Group |
4.00% |
08/01/2044 |
0.24% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.24% |
| Tender Option Bond Trust ReceiptsCertificates |
22.34% |
07/01/2039 |
0.24% |
| Procter Gamble CoThe |
5.38% |
03/01/2031 |
0.24% |
| Tender Option Bond Trust ReceiptsCertificates |
19.33% |
05/15/2044 |
0.24% |
| Tender Option Bond Trust ReceiptsCertificates |
19.09% |
07/01/2047 |
0.24% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.24% |
| State of New Jersey Department of the Treasury |
5.50% |
09/01/2028 |
0.23% |
| Tender Option Bond Trust ReceiptsCertificates |
19.21% |
11/01/2043 |
0.23% |
| Tender Option Bond Trust ReceiptsCertificates |
19.45% |
06/01/2047 |
0.23% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2038 |
0.23% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2029 |
0.23% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2022 |
0.23% |
| Tender Option Bond Trust ReceiptsCertificates |
19.61% |
07/01/2029 |
0.23% |
| Tender Option Bond Trust ReceiptsCertificates |
22.43% |
08/01/2040 |
0.22% |
| Tender Option Bond Trust ReceiptsCertificates |
19.09% |
07/01/2047 |
0.22% |
| Tender Option Bond Trust ReceiptsCertificates |
19.21% |
09/01/2040 |
0.22% |
| Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group |
5.00% |
07/15/2049 |
0.22% |
| Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.22% |
| Tender Option Bond Trust ReceiptsCertificates |
19.01% |
05/01/2042 |
0.22% |
| Tender Option Bond Trust ReceiptsCertificates |
19.29% |
12/01/2042 |
0.22% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2055 |
0.22% |
| City of Chicago IL |
5.00% |
01/01/2044 |
0.21% |
| Ohio Turnpike Infrastructure Commission |
5.50% |
02/15/2026 |
0.21% |
| Tender Option Bond Trust ReceiptsCertificates |
19.01% |
05/01/2048 |
0.21% |
| Tender Option Bond Trust ReceiptsCertificates |
18.81% |
12/01/2043 |
0.21% |
| Tender Option Bond Trust ReceiptsCertificates |
19.33% |
12/01/2047 |
0.21% |
| Tender Option Bond Trust ReceiptsCertificates |
22.48% |
07/01/2046 |
0.21% |
| Wentworth Institute of Technology Inc |
5.00% |
10/01/2037 |
0.21% |
| Laguardia Gateway Partners LLC |
5.25% |
01/01/2050 |
0.21% |
| Tender Option Bond Trust ReceiptsCertificates |
19.25% |
09/15/2046 |
0.21% |
| Mayflower Retirement Center Inc Obligated Group |
4.00% |
06/01/2041 |
0.21% |
| Signia Hotel Management LLC |
4.00% |
01/01/2054 |
0.20% |
| Tender Option Bond Trust ReceiptsCertificates |
19.25% |
12/01/2048 |
0.20% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.20% |
| Dallas Fort Worth International Airport |
5.25% |
11/01/2030 |
0.19% |
| State of Illinois |
5.00% |
11/01/2023 |
0.19% |
| Tender Option Bond Trust ReceiptsCertificates |
14.54% |
02/01/2037 |
0.19% |
| Ohio Turnpike Infrastructure Commission |
5.50% |
02/15/2024 |
0.19% |
| Tender Option Bond Trust ReceiptsCertificates |
19.33% |
10/15/2051 |
0.19% |
| West Virginia United Health System Obligated Group |
5.38% |
06/01/2023 |
0.19% |
| Morongo Band of Mission IndiansThe |
5.00% |
10/01/2042 |
0.19% |
| Tender Option Bond Trust ReceiptsCertificates |
19.37% |
03/01/2032 |
0.19% |
| Massachusetts Development Finance Agency |
12.59% |
09/01/2032 |
0.18% |
| Tender Option Bond Trust ReceiptsCertificates |
19.33% |
01/01/2048 |
0.18% |
| Philadelphia Parking AuthorityThe |
5.25% |
02/15/2029 |
0.18% |
| County of Kent MI |
5.00% |
08/30/2021 |
0.17% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.50% |
01/01/2043 |
0.17% |
| Tempe Life Care Village Obligated Group |
6.25% |
12/01/2042 |
0.17% |
| Livonia Public Schools |
5.00% |
05/01/2023 |
0.17% |
| Boston Medical Center Corp |
4.58% |
07/01/2047 |
0.17% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2036 |
0.17% |
| Tender Option Bond Trust ReceiptsCertificates |
19.09% |
10/01/2043 |
0.17% |
| NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
0.17% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2032 |
0.16% |
| Marietta Area Health Care Inc Obligated Group |
5.00% |
12/01/2043 |
0.16% |
| Tender Option Bond Trust ReceiptsCertificates |
21.93% |
12/01/2046 |
0.16% |
| WGBH Educational Foundation |
5.75% |
01/01/2042 |
0.16% |
| Roseman University of Health Sciences |
5.00% |
04/01/2040 |
0.16% |
| New Jersey Transportation Trust Fund Authority |
5.75% |
12/15/2028 |
0.16% |
| Morgan State University |
5.00% |
07/01/2050 |
0.16% |
| New Jersey Transit Corp |
4.00% |
11/01/2038 |
0.15% |
| New Jersey Transit Corp |
4.00% |
11/01/2039 |
0.15% |
| Linden Ponds Obligated Group |
5.00% |
11/15/2033 |
0.15% |
| Port Newark Container Terminal LLC |
5.00% |
10/01/2047 |
0.15% |
| Northeastern University |
5.00% |
03/01/2033 |
0.15% |
| Yankee Stadium LLC |
3.00% |
03/01/2036 |
0.15% |
| Penick Village Obligated Group |
5.00% |
09/01/2039 |
0.15% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2039 |
0.15% |
| Tender Option Bond Trust ReceiptsCertificates |
19.61% |
07/01/2031 |
0.15% |
| Atrius Health Obligated Group |
4.00% |
06/01/2049 |
0.15% |
| Brethren Village Obligated Group |
5.00% |
07/01/2032 |
0.15% |
| County of Mercer NJ |
4.00% |
03/15/2040 |
0.15% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.14% |
| City of Detroit MI |
5.50% |
04/01/2039 |
0.14% |
| Sussex County Municipal Utilities AuthorityThe |
0.00% |
12/01/2036 |
0.14% |
| United Airlines Inc |
5.50% |
06/01/2033 |
0.14% |
| Marietta Area Health Care Inc Obligated Group |
5.50% |
12/01/2043 |
0.14% |
| Hunt Refining Co |
5.25% |
05/01/2044 |
0.14% |
| Hunt Refining Co |
4.50% |
05/01/2032 |
0.14% |
| Federation CCRC Operations Corp Obligated Group |
7.25% |
06/01/2039 |
0.14% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2025 |
0.14% |
| Michigan Public Power Agency |
5.00% |
01/01/2043 |
0.14% |
| Tender Option Bond Trust ReceiptsCertificates |
19.09% |
07/01/2037 |
0.13% |
| New Jersey Higher Education Student Assistance Authority |
4.75% |
12/01/2043 |
0.13% |
| Atrius Health Obligated Group |
5.00% |
06/01/2039 |
0.13% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2048 |
0.13% |
| RiverSouth Authority |
5.75% |
12/01/2027 |
0.13% |
| United Methodist Homes of New Jersey Obligated GroupThe |
4.50% |
07/01/2038 |
0.13% |
| Central Texas Turnpike System |
5.00% |
08/15/2042 |
0.13% |
| State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2026 |
0.13% |
| Friendship Village of Dublin Obligated Group |
5.00% |
11/15/2044 |
0.13% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2033 |
0.12% |
| Tender Option Bond Trust ReceiptsCertificates |
19.48% |
04/01/2048 |
0.12% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.12% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2027 |
0.11% |
| Tender Option Bond Trust ReceiptsCertificates |
19.25% |
06/01/2038 |
0.11% |
| Tender Option Bond Trust ReceiptsCertificates |
19.25% |
06/01/2043 |
0.11% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.78% |
07/01/2058 |
0.11% |
| Ohio Housing Finance Agency |
3.80% |
09/01/2038 |
0.11% |
| Linden Ponds Obligated Group |
5.00% |
11/15/2038 |
0.11% |
| City of Detroit MI |
5.50% |
04/01/2033 |
0.11% |
| City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2022 |
0.11% |
| Westminster Manor |
4.00% |
11/01/2049 |
0.11% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2027 |
0.10% |
| City of Detroit MI |
5.50% |
04/01/2037 |
0.10% |
| Kalispel Tribe of Indians |
5.25% |
01/01/2038 |
0.10% |
| United Airlines Inc |
5.38% |
09/15/2027 |
0.10% |
| Brownfield Redevelopment Authorities |
5.38% |
10/01/2023 |
0.10% |
| Hudson Yards Infrastructure Corp |
5.75% |
02/15/2047 |
0.10% |
| Westland Tax Increment Finance Authority |
5.25% |
04/01/2023 |
0.10% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.10% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2039 |
0.09% |
| American Samoa Economic Development Authority |
2.47% |
09/01/2024 |
0.09% |
| OU Medicine Obligated Group |
5.00% |
08/15/2038 |
0.09% |
| District of Columbia International School Obligated Group |
5.00% |
07/01/2039 |
0.09% |
| Kentucky State University |
4.00% |
11/01/2046 |
0.09% |
| Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.09% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2039 |
0.09% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.09% |
| Westminster Manor |
4.00% |
11/01/2055 |
0.08% |
| District of Columbia International School Obligated Group |
5.00% |
07/01/2049 |
0.08% |
| Pinecrest Academy of Nevada |
4.00% |
07/15/2050 |
0.08% |
| Roseman University of Health Sciences |
5.00% |
04/01/2050 |
0.08% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2038 |
0.08% |
| Roseman University of Health Sciences |
5.75% |
04/01/2042 |
0.08% |
| City of Detroit MI |
5.50% |
04/01/2034 |
0.07% |
| Texas Transportation Commission |
0.00% |
08/01/2037 |
0.07% |
| Detroit City School District |
5.25% |
05/01/2032 |
0.07% |
| Walled Lake Consolidated School District |
5.00% |
11/01/2023 |
0.07% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2038 |
0.07% |
| Tender Option Bond Trust ReceiptsCertificates |
19.41% |
07/01/2042 |
0.07% |
| Liza Jackson Preparatory School Inc |
5.00% |
08/01/2055 |
0.07% |
| State of Illinois |
5.75% |
05/01/2045 |
0.07% |
| Texas Transportation Commission |
0.00% |
08/01/2039 |
0.07% |
| State of Illinois |
5.50% |
05/01/2039 |
0.07% |
| KIPP DC Obligated Group |
4.00% |
07/01/2049 |
0.07% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2037 |
0.06% |
| Tender Option Bond Trust ReceiptsCertificates |
14.99% |
08/01/2047 |
0.06% |
| Casella Waste Systems Inc |
4.63% |
04/01/2036 |
0.06% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2041 |
0.06% |
| NTE Mobility Partners LLC |
4.00% |
12/31/2038 |
0.06% |
| Doylestown Hospital Obligated Group |
4.00% |
07/01/2045 |
0.06% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.06% |
| NewBridge on the Charles Inc Obligated Group |
5.00% |
10/01/2057 |
0.06% |
| Apollo Joint Vocational School District |
5.25% |
12/01/2021 |
0.06% |
| Tempe Life Care Village Obligated Group |
6.00% |
12/01/2032 |
0.06% |
| Monmouth County Improvement AuthorityThe |
5.00% |
08/10/2021 |
0.06% |
| Monmouth County Improvement AuthorityThe |
5.00% |
08/10/2021 |
0.06% |
| Sterling Hill Community Development District |
6.20% |
05/01/2035 |
0.06% |
| Maryland Economic Development Corp |
4.00% |
09/01/2050 |
0.06% |
| Jacksonville University |
5.00% |
06/01/2048 |
0.05% |
| Otterbein Homes Obligated Group |
5.75% |
07/01/2033 |
0.05% |
| Frederick Health Inc Obligated Group |
4.00% |
07/01/2045 |
0.05% |
| UPMC Obligated Group |
6.00% |
07/01/2024 |
0.05% |
| Ingleside Presbyterian Retirement Community Obligated Group |
5.00% |
07/01/2032 |
0.05% |
| Cincinnati Children's Hospital Medical Center Obligated Group |
5.00% |
05/15/2034 |
0.05% |
| KIPP DC Obligated Group |
4.00% |
07/01/2039 |
0.05% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2032 |
0.05% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2033 |
0.05% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.05% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.05% |
| NTE Mobility Partners LLC |
5.00% |
12/31/2035 |
0.05% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2056 |
0.05% |
| Seeing Eye IncThe |
5.00% |
06/01/2022 |
0.05% |
| City of Port Huron MI Water Supply System Revenue |
5.25% |
10/01/2031 |
0.04% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2031 |
0.04% |
| Town of Winchester MA |
5.00% |
04/15/2036 |
0.04% |
| Tender Option Bond Trust ReceiptsCertificates |
19.09% |
10/01/2039 |
0.04% |
| Rose Villa Inc Obligated Group |
5.25% |
11/15/2050 |
0.04% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2032 |
0.04% |
| Massachusetts Educational Financing Authority |
4.70% |
01/01/2030 |
0.04% |
| Kendal at Sonoma Obligated Group |
3.13% |
05/15/2029 |
0.04% |
| United Methodist Homes of New Jersey Obligated GroupThe |
5.00% |
07/01/2029 |
0.04% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2027 |
0.04% |
| Palisades Medical Center Obligated Group |
5.25% |
07/01/2023 |
0.04% |
| Southern Hills Plantation I Community Development District |
5.80% |
05/01/2035 |
0.04% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2029 |
0.04% |
| Student Services Inc |
5.00% |
07/01/2039 |
0.03% |
| NTE Mobility Partners LLC |
4.00% |
12/31/2037 |
0.03% |
| NTE Mobility Partners LLC |
4.00% |
12/31/2039 |
0.03% |
| CHFDavis II LLC |
4.00% |
05/15/2046 |
0.03% |
| Texas State Student Housing Corp |
6.85% |
07/01/2031 |
0.03% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2029 |
0.03% |
| Roseman University of Health Sciences |
5.50% |
04/01/2032 |
0.03% |
| CHFDavis II LLC |
3.00% |
05/15/2051 |
0.03% |
| Northampton Generating Co LP |
5.00% |
12/31/2023 |
0.03% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2034 |
0.03% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2033 |
0.03% |
| South Carolina JobsEconomic Development Authority |
8.75% |
07/01/2025 |
0.03% |
| Southern Hills Plantation I Community Development District |
5.80% |
05/01/2035 |
0.02% |
| New River Community Development District |
5.75% |
05/01/2038 |
0.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2024 |
0.02% |
| NEW World Preparatory Charter School |
4.00% |
06/15/2051 |
0.02% |
| Garden Spot Village Obligated Group |
5.38% |
05/01/2023 |
0.02% |
| AHS Hospital Corp |
5.00% |
07/01/2027 |
0.02% |
| Northampton Generating Co LP |
5.00% |
12/31/2023 |
0.01% |
| Palisades Medical Center Obligated Group |
5.25% |
07/01/2023 |
0.01% |
| United Airlines Inc |
5.13% |
09/15/2023 |
0.01% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.54% |
07/01/2053 |
0.01% |
| New River Community Development District |
5.00% |
05/01/2013 |
0.00% |
| New River Community Development District |
5.35% |
05/01/2038 |
0.00% |