New Jersey Transit Corp |
5.00% |
11/01/2044 |
2.45% |
County of MiamiDade FL |
0.00% |
10/01/2037 |
2.14% |
City of Atlantic City NJ |
7.50% |
03/01/2040 |
1.78% |
County of DeKalb GA Water Sewerage Revenue |
13.13% |
10/01/2035 |
1.68% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2033 |
1.68% |
Chicago Board of Education |
5.00% |
12/01/2042 |
1.67% |
Leander Independent School District |
0.00% |
08/15/2024 |
1.65% |
Delta Air Lines Inc |
4.38% |
10/01/2045 |
1.42% |
United States Dollar |
|
|
1.41% |
Trustees of Boston University |
6.00% |
05/15/2059 |
1.41% |
Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
1.30% |
Montefiore Obligated Group |
4.29% |
09/01/2050 |
1.19% |
Health First Inc Obligated Group |
5.00% |
04/01/2047 |
1.12% |
Skidaway Health Living Services Inc Obligated Group |
7.13% |
01/01/2024 |
1.08% |
State of Illinois |
5.00% |
05/01/2033 |
1.06% |
OU Medicine Obligated Group |
5.25% |
08/15/2043 |
1.03% |
Tender Option Bond Trust ReceiptsCertificates |
20.98% |
09/01/2038 |
1.00% |
United Airlines Inc |
5.25% |
09/15/2029 |
0.97% |
Garden State Preservation Trust |
0.00% |
11/01/2025 |
0.95% |
Tender Option Bond Trust ReceiptsCertificates |
21.34% |
11/01/2047 |
0.93% |
Brightline Trains Florida LLC |
7.38% |
01/01/2049 |
0.93% |
Tender Option Bond Trust ReceiptsCertificates |
21.34% |
03/15/2043 |
0.91% |
Cumberland Rest IncThe |
5.00% |
10/01/2044 |
0.90% |
Tender Option Bond Trust ReceiptsCertificates |
7.89% |
04/01/2032 |
0.88% |
Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2034 |
0.88% |
Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.87% |
Tender Option Bond Trust ReceiptsCertificates |
21.36% |
11/01/2041 |
0.83% |
County of Jefferson AL Sewer Revenue |
5.00% |
10/01/2044 |
0.81% |
National Railroad Passenger Corp |
5.00% |
11/01/2041 |
0.79% |
Metropolitan Pier Exposition Authority |
4.00% |
12/15/2047 |
0.79% |
Whitemarsh Continuing Care Retirement Community Obligated Group |
5.00% |
01/01/2038 |
0.78% |
Federation CCRC Operations Corp Obligated Group |
7.50% |
06/01/2022 |
0.76% |
Delta Air Lines Inc |
5.00% |
10/01/2040 |
0.74% |
Tender Option Bond Trust ReceiptsCertificates |
16.75% |
11/01/2040 |
0.70% |
Metropolitan Transportation Authority |
5.25% |
11/15/2055 |
0.67% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
21.30% |
08/01/2039 |
0.67% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2038 |
0.65% |
State of Illinois |
5.00% |
12/01/2042 |
0.65% |
New York Power Authority |
4.00% |
11/15/2060 |
0.63% |
Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
0.61% |
County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2035 |
0.61% |
United Airlines Inc |
4.00% |
07/15/2041 |
0.60% |
Tower Health |
4.45% |
02/01/2050 |
0.60% |
Hawaiian Electric Co Inc |
3.20% |
07/01/2039 |
0.60% |
NTE Mobility Partners Segments 3 LLC |
5.00% |
06/30/2058 |
0.60% |
County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2036 |
0.60% |
Tender Option Bond Trust ReceiptsCertificates |
16.28% |
10/01/2043 |
0.59% |
MRC Senior Living Fort Worth Obligated Group |
6.63% |
11/15/2041 |
0.59% |
California Health Facilities Financing Authority |
17.18% |
08/15/2052 |
0.59% |
Massachusetts Development Finance Agency |
21.34% |
10/01/2046 |
0.58% |
County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2034 |
0.58% |
United Airlines Inc |
5.63% |
11/15/2030 |
0.58% |
Texas Transportation Commission State Highway Fund |
21.22% |
04/01/2033 |
0.56% |
New York State Dormitory Authority |
21.30% |
03/15/2034 |
0.56% |
Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
0.55% |
City of Chicago IL |
7.75% |
01/01/2025 |
0.55% |
Tender Option Bond Trust ReceiptsCertificates |
20.84% |
07/01/2043 |
0.54% |
Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2026 |
0.54% |
City of Chicago IL |
7.75% |
01/01/2042 |
0.54% |
Toledo Hospital |
5.75% |
11/15/2038 |
0.54% |
Upstate Properties Development Inc |
3.16% |
12/01/2041 |
0.53% |
Tender Option Bond Trust ReceiptsCertificates |
16.16% |
11/15/2046 |
0.51% |
Henry Ford Health System Obligated Group |
4.00% |
11/15/2050 |
0.51% |
Elizabeth River Crossings OpCo LLC |
4.00% |
01/01/2037 |
0.51% |
Terwilliger Plaza Inc Obligated Group |
4.00% |
12/01/2051 |
0.49% |
Tender Option Bond Trust ReceiptsCertificates |
16.28% |
10/15/2037 |
0.49% |
Tower Health Obligated Group |
5.00% |
11/01/2050 |
0.48% |
Port New Orleans Board of Commissioners |
5.00% |
04/01/2040 |
0.48% |
Harris CountyHouston Sports Authority |
0.00% |
11/15/2034 |
0.48% |
New York State Thruway Authority |
3.00% |
01/01/2046 |
0.47% |
Tender Option Bond Trust ReceiptsCertificates |
16.24% |
07/01/2046 |
0.46% |
New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2044 |
0.45% |
Rocketship DC Obligated Group |
5.00% |
06/01/2056 |
0.45% |
Main Line Health System Inc Obligated Group |
4.00% |
09/01/2050 |
0.45% |
Cook County High School District No 203 New Trier Township |
2.00% |
12/15/2034 |
0.44% |
Tender Option Bond Trust ReceiptsCertificates |
16.28% |
06/01/2038 |
0.43% |
Tender Option Bond Trust ReceiptsCertificates |
21.28% |
10/15/2042 |
0.42% |
Tender Option Bond Trust ReceiptsCertificates |
21.34% |
11/01/2043 |
0.42% |
Trustees of Boston College |
5.50% |
06/01/2035 |
0.42% |
Port Authority of New York New Jersey |
12.89% |
09/01/2033 |
0.41% |
Cooper Health System Obligated Group |
5.75% |
02/15/2042 |
0.41% |
Century CityView LP |
4.00% |
11/01/2036 |
0.40% |
Tender Option Bond Trust ReceiptsCertificates |
16.06% |
01/01/2044 |
0.40% |
Tender Option Bond Trust ReceiptsCertificates |
15.82% |
11/15/2045 |
0.39% |
Shell Point Obligated Group |
5.00% |
11/15/2044 |
0.39% |
New Jersey Transportation Trust Fund Authority |
0.00% |
12/15/2028 |
0.39% |
Canal Winchester Local School District |
0.00% |
12/01/2030 |
0.38% |
Tender Option Bond Trust ReceiptsCertificates |
21.34% |
11/15/2045 |
0.38% |
CommonSpirit Health |
3.35% |
10/01/2029 |
0.38% |
Great Lakes Water Authority Sewage Disposal System Revenue |
5.25% |
07/01/2022 |
0.38% |
CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.36% |
Tender Option Bond Trust ReceiptsCertificates |
21.11% |
11/15/2045 |
0.35% |
Covanta Holding Corp |
4.88% |
11/01/2042 |
0.35% |
Federation CCRC Operations Corp Obligated Group |
4.00% |
06/01/2041 |
0.35% |
UC Health Obligated Group |
4.00% |
09/15/2050 |
0.35% |
Tolomato Community Development District |
3.25% |
05/01/2040 |
0.34% |
State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2027 |
0.34% |
City of Chicago IL |
5.75% |
01/01/2033 |
0.33% |
Covanta Holding Corp |
4.63% |
11/01/2042 |
0.32% |
New Jersey Turnpike Authority |
4.00% |
01/01/2051 |
0.32% |
Tender Option Bond Trust ReceiptsCertificates |
16.28% |
08/01/2039 |
0.32% |
NYNJ Link Borrower LLC |
5.13% |
01/01/2039 |
0.31% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.31% |
Tender Option Bond Trust ReceiptsCertificates |
16.16% |
10/15/2047 |
0.31% |
Mirabella at South Waterfront |
5.40% |
10/01/2044 |
0.31% |
Pratt Paper LLC |
4.00% |
01/01/2038 |
0.31% |
State of Illinois |
5.00% |
05/01/2035 |
0.30% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.30% |
Queens Ballpark Co LLC |
3.00% |
01/01/2046 |
0.30% |
Catholic Health System Obligated Group |
4.00% |
07/01/2045 |
0.29% |
Tender Option Bond Trust ReceiptsCertificates |
16.28% |
03/15/2045 |
0.29% |
Aberdeen Ridge Inc Obligated Group |
5.00% |
05/15/2058 |
0.28% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.33% |
07/01/2040 |
0.28% |
Westminster Manor |
4.00% |
11/01/2055 |
0.27% |
Tender Option Bond Trust ReceiptsCertificates |
16.05% |
08/15/2042 |
0.27% |
Massachusetts State College Building Authority |
5.50% |
05/01/2039 |
0.27% |
Laguardia Gateway Partners LLC |
5.00% |
07/01/2041 |
0.26% |
Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2053 |
0.26% |
Tender Option Bond Trust ReceiptsCertificates |
21.26% |
11/15/2046 |
0.26% |
American Samoa Economic Development Authority |
3.72% |
09/01/2027 |
0.26% |
Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.26% |
Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.26% |
Delaware Valley Regional Finance Authority |
5.75% |
07/01/2032 |
0.25% |
Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2022 |
0.25% |
Tender Option Bond Trust ReceiptsCertificates |
21.45% |
12/01/2044 |
0.25% |
CommonSpirit Health Obligated Group |
4.00% |
08/01/2044 |
0.25% |
95 Express Lanes LLC |
4.00% |
01/01/2048 |
0.25% |
Commonwealth of Massachusetts |
5.50% |
08/01/2030 |
0.24% |
Tender Option Bond Trust ReceiptsCertificates |
15.74% |
01/01/2044 |
0.24% |
Procter Gamble CoThe |
5.38% |
03/01/2031 |
0.24% |
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group |
5.00% |
07/15/2049 |
0.24% |
Commonwealth of Massachusetts |
5.50% |
01/01/2029 |
0.24% |
State of New Jersey Department of the Treasury |
5.50% |
09/01/2028 |
0.23% |
Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.23% |
Tender Option Bond Trust ReceiptsCertificates |
21.15% |
05/01/2038 |
0.22% |
Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2038 |
0.22% |
Laguardia Gateway Partners LLC |
5.25% |
01/01/2050 |
0.22% |
Ohio Turnpike Infrastructure Commission |
5.50% |
02/15/2026 |
0.22% |
Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2055 |
0.22% |
Wentworth Institute of Technology Inc |
5.00% |
10/01/2037 |
0.22% |
Tender Option Bond Trust ReceiptsCertificates |
21.07% |
05/15/2044 |
0.22% |
Tender Option Bond Trust ReceiptsCertificates |
20.91% |
07/01/2047 |
0.22% |
Tender Option Bond Trust ReceiptsCertificates |
21.00% |
07/01/2047 |
0.22% |
Tender Option Bond Trust ReceiptsCertificates |
21.04% |
09/01/2042 |
0.22% |
City of Chicago IL |
5.00% |
01/01/2044 |
0.22% |
Tender Option Bond Trust ReceiptsCertificates |
20.87% |
07/01/2039 |
0.21% |
Dallas Fort Worth International Airport |
5.25% |
11/01/2030 |
0.21% |
State of Illinois |
5.00% |
11/01/2023 |
0.21% |
Mayflower Retirement Center Inc Obligated Group |
4.00% |
06/01/2041 |
0.21% |
West Virginia United Health System Obligated Group |
5.38% |
06/01/2023 |
0.21% |
Tender Option Bond Trust ReceiptsCertificates |
20.96% |
11/01/2043 |
0.21% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.21% |
Tender Option Bond Trust ReceiptsCertificates |
20.91% |
07/01/2047 |
0.20% |
Tender Option Bond Trust ReceiptsCertificates |
20.99% |
12/01/2048 |
0.20% |
Philadelphia Parking AuthorityThe |
5.25% |
02/15/2029 |
0.20% |
Tender Option Bond Trust ReceiptsCertificates |
20.76% |
05/01/2042 |
0.20% |
Tender Option Bond Trust ReceiptsCertificates |
21.09% |
07/01/2029 |
0.20% |
Morongo Band of Mission IndiansThe |
5.00% |
10/01/2042 |
0.20% |
Tender Option Bond Trust ReceiptsCertificates |
21.19% |
06/01/2047 |
0.20% |
Signia Hotel Management LLC |
4.00% |
01/01/2054 |
0.20% |
Tender Option Bond Trust ReceiptsCertificates |
20.94% |
08/01/2040 |
0.19% |
Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.50% |
01/01/2043 |
0.19% |
Tender Option Bond Trust ReceiptsCertificates |
20.96% |
09/01/2040 |
0.19% |
Tender Option Bond Trust ReceiptsCertificates |
20.60% |
12/01/2043 |
0.19% |
Tender Option Bond Trust ReceiptsCertificates |
20.76% |
05/01/2048 |
0.19% |
Livonia Public Schools |
5.00% |
05/01/2023 |
0.19% |
Tender Option Bond Trust ReceiptsCertificates |
20.98% |
07/01/2046 |
0.19% |
Tender Option Bond Trust ReceiptsCertificates |
21.04% |
12/01/2042 |
0.19% |
Tender Option Bond Trust ReceiptsCertificates |
21.07% |
12/01/2047 |
0.18% |
Oakwood Lutheran Senior Ministries Obligated Group |
4.00% |
01/01/2047 |
0.18% |
Marietta Area Health Care Inc Obligated Group |
5.00% |
12/01/2043 |
0.18% |
Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2036 |
0.18% |
NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
0.18% |
Linden Ponds Obligated Group |
5.00% |
11/15/2033 |
0.17% |
Tender Option Bond Trust ReceiptsCertificates |
21.07% |
10/15/2051 |
0.17% |
Tender Option Bond Trust ReceiptsCertificates |
21.00% |
09/15/2046 |
0.17% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2032 |
0.17% |
Boston Medical Center Corp |
4.58% |
07/01/2047 |
0.17% |
Tender Option Bond Trust ReceiptsCertificates |
21.07% |
02/01/2037 |
0.17% |
New Jersey Transportation Trust Fund Authority |
5.75% |
12/15/2028 |
0.17% |
Tender Option Bond Trust ReceiptsCertificates |
21.07% |
01/01/2048 |
0.16% |
Roseman University of Health Sciences |
5.00% |
04/01/2040 |
0.16% |
Port Newark Container Terminal LLC |
5.00% |
10/01/2047 |
0.16% |
Northeastern University |
5.00% |
03/01/2033 |
0.16% |
WGBH Educational Foundation |
5.75% |
01/01/2042 |
0.16% |
Morgan State University |
5.00% |
07/01/2050 |
0.16% |
Massachusetts Development Finance Agency |
13.93% |
09/01/2032 |
0.16% |
Tender Option Bond Trust ReceiptsCertificates |
20.91% |
10/01/2043 |
0.16% |
Marietta Area Health Care Inc Obligated Group |
5.50% |
12/01/2043 |
0.16% |
United Airlines Inc |
5.50% |
06/01/2033 |
0.16% |
New Jersey Transit Corp |
4.00% |
11/01/2038 |
0.16% |
New Jersey Transit Corp |
4.00% |
11/01/2039 |
0.16% |
Sussex County Municipal Utilities AuthorityThe |
0.00% |
12/01/2036 |
0.16% |
Penick Village Obligated Group |
5.00% |
09/01/2039 |
0.15% |
Federation CCRC Operations Corp Obligated Group |
7.25% |
06/01/2022 |
0.15% |
Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2039 |
0.15% |
Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.15% |
Tender Option Bond Trust ReceiptsCertificates |
21.11% |
03/01/2032 |
0.15% |
Atrius Health Obligated Group |
4.00% |
06/01/2049 |
0.15% |
Brethren Village Obligated Group |
5.00% |
07/01/2032 |
0.15% |
Tender Option Bond Trust ReceiptsCertificates |
20.59% |
12/01/2046 |
0.15% |
County of Mercer NJ |
4.00% |
03/15/2040 |
0.15% |
Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2025 |
0.15% |
New Jersey Higher Education Student Assistance Authority |
4.75% |
12/01/2043 |
0.15% |
City of Detroit MI |
5.50% |
04/01/2039 |
0.15% |
City of Philadelphia PA Airport Revenue |
4.00% |
07/01/2046 |
0.15% |
Yankee Stadium LLC |
3.00% |
03/01/2036 |
0.15% |
Tempe Life Care Village Obligated Group |
4.00% |
12/01/2038 |
0.14% |
Ohio Turnpike Infrastructure Commission |
5.50% |
02/15/2024 |
0.14% |
Atrius Health Obligated Group |
5.00% |
06/01/2039 |
0.14% |
Friendship Village of Dublin Obligated Group |
5.00% |
11/15/2044 |
0.14% |
Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2048 |
0.14% |
Central Texas Turnpike System |
5.00% |
08/15/2042 |
0.13% |
RiverSouth Authority |
5.75% |
12/01/2027 |
0.13% |
State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2026 |
0.13% |
Tender Option Bond Trust ReceiptsCertificates |
21.09% |
07/01/2031 |
0.13% |
Tempe Life Care Village Obligated Group |
4.00% |
12/01/2046 |
0.13% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2033 |
0.13% |
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 |
0.12% |
Tender Option Bond Trust ReceiptsCertificates |
20.91% |
07/01/2037 |
0.12% |
Linden Ponds Obligated Group |
5.00% |
11/15/2038 |
0.12% |
University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2027 |
0.12% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.78% |
07/01/2058 |
0.11% |
United Airlines Inc |
5.38% |
09/15/2027 |
0.11% |
City of Detroit MI |
5.50% |
04/01/2033 |
0.11% |
Kalispel Tribe of Indians |
5.25% |
01/01/2038 |
0.11% |
City of Detroit MI |
5.50% |
04/01/2037 |
0.11% |
Tempe Life Care Village Obligated Group |
4.00% |
12/01/2056 |
0.11% |
Brownfield Redevelopment Authorities |
5.38% |
10/01/2023 |
0.11% |
Tender Option Bond Trust ReceiptsCertificates |
21.22% |
04/01/2048 |
0.11% |
Westland Tax Increment Finance Authority |
5.25% |
04/01/2023 |
0.11% |
Tender Option Bond Trust ReceiptsCertificates |
20.99% |
06/01/2038 |
0.10% |
American Samoa Economic Development Authority |
2.47% |
09/01/2024 |
0.10% |
Tender Option Bond Trust ReceiptsCertificates |
20.99% |
06/01/2043 |
0.10% |
District of Columbia International School Obligated Group |
5.00% |
07/01/2039 |
0.09% |
Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.09% |
Kentucky State University |
4.00% |
11/01/2046 |
0.09% |
OU Medicine Obligated Group |
5.00% |
08/15/2038 |
0.09% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2039 |
0.09% |
Military Installation Development Authority |
4.00% |
06/01/2041 |
0.09% |
District of Columbia International School Obligated Group |
5.00% |
07/01/2049 |
0.09% |
Pinecrest Academy of Nevada |
4.00% |
07/15/2050 |
0.08% |
Rickenbacker Port Authority |
5.38% |
01/01/2032 |
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% |
Ohio Housing Finance Agency |
3.80% |
09/01/2038 |
0.08% |
Walled Lake Consolidated School District |
5.00% |
11/01/2023 |
0.08% |
Texas Transportation Commission |
0.00% |
08/01/2037 |
0.08% |
City of Detroit MI |
5.50% |
04/01/2034 |
0.08% |
Detroit City School District |
5.25% |
05/01/2032 |
0.07% |
Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2038 |
0.07% |
Texas Transportation Commission |
0.00% |
08/01/2039 |
0.07% |
Liza Jackson Preparatory School Inc |
5.00% |
08/01/2055 |
0.07% |
Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.07% |
Sterling Hill Community Development District |
6.20% |
05/01/2035 |
0.07% |
KIPP DC Obligated Group |
4.00% |
07/01/2049 |
0.07% |
State of Illinois |
5.75% |
05/01/2045 |
0.07% |
NewBridge on the Charles Inc Obligated Group |
5.00% |
10/01/2057 |
0.07% |
State of Illinois |
5.50% |
05/01/2039 |
0.07% |
Casella Waste Systems Inc |
4.63% |
04/01/2036 |
0.07% |
Tender Option Bond Trust ReceiptsCertificates |
21.15% |
07/01/2042 |
0.06% |
Doylestown Hospital Obligated Group |
4.00% |
07/01/2045 |
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% |
Otterbein Homes Obligated Group |
5.75% |
07/01/2033 |
0.06% |
Ingleside Presbyterian Retirement Community Obligated Group |
5.00% |
07/01/2032 |
0.06% |
UPMC Obligated Group |
6.00% |
07/01/2024 |
0.05% |
Cincinnati Children's Hospital Medical Center Obligated Group |
5.00% |
05/15/2034 |
0.05% |
Maryland Economic Development Corp |
4.00% |
09/01/2050 |
0.05% |
Frederick Health Inc Obligated Group |
4.00% |
07/01/2045 |
0.05% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2032 |
0.05% |
Jacksonville University |
5.00% |
06/01/2048 |
0.05% |
Seeing Eye IncThe |
5.00% |
06/01/2022 |
0.05% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.05% |
KIPP DC Obligated Group |
4.00% |
07/01/2039 |
0.05% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2033 |
0.05% |
Tender Option Bond Trust ReceiptsCertificates |
16.00% |
08/01/2047 |
0.05% |
Kendal at Sonoma Obligated Group |
5.00% |
11/15/2056 |
0.05% |
KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.05% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2031 |
0.05% |
Roseman University of Health Sciences |
4.00% |
04/01/2052 |
0.05% |
NTE Mobility Partners LLC |
5.00% |
12/31/2035 |
0.05% |
Rose Villa Inc Obligated Group |
5.25% |
11/15/2050 |
0.05% |
Kendal at Sonoma Obligated Group |
3.13% |
05/15/2029 |
0.04% |
Palisades Medical Center Obligated Group |
5.25% |
07/01/2023 |
0.04% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2027 |
0.04% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2032 |
0.04% |
Southern Hills Plantation I Community Development District |
5.80% |
05/01/2035 |
0.04% |
Tender Option Bond Trust ReceiptsCertificates |
20.91% |
10/01/2039 |
0.04% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2029 |
0.04% |
Student Services Inc |
5.00% |
07/01/2024 |
0.04% |
Texas State Student Housing Corp Denton Project |
6.85% |
07/01/2031 |
0.03% |
University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2029 |
0.03% |
NTE Mobility Partners LLC |
4.00% |
12/31/2037 |
0.03% |
Northampton Generating Co LP |
5.00% |
12/31/2023 |
0.03% |
Massachusetts Educational Financing Authority |
4.70% |
01/01/2030 |
0.03% |
NTE Mobility Partners LLC |
4.00% |
12/31/2039 |
0.03% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2024 |
0.03% |
South Carolina JobsEconomic Development Authority |
8.75% |
07/01/2025 |
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% |
New River Community Development District |
5.75% |
05/01/2038 |
0.03% |
Southern Hills Plantation I Community Development District |
5.80% |
05/01/2035 |
0.03% |
Garden Spot Village Obligated Group |
5.38% |
05/01/2023 |
0.02% |
AHS Hospital Corp |
5.00% |
07/01/2027 |
0.02% |
NEW World Preparatory Charter School |
4.00% |
06/15/2051 |
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% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.54% |
07/01/2053 |
0.01% |
United Airlines Inc |
5.13% |
09/15/2023 |
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% |