Delta Air Lines Inc |
5.00% |
10/01/2040 |
1.05% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
0.93% |
North Texas Tollway System |
6.20% |
01/01/2025 |
0.92% |
Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
0.89% |
Metropolitan Water District of Southern California |
5.33% |
07/01/2037 |
0.87% |
Harris County-Houston Sports Authority |
0.00% |
11/15/2034 |
0.86% |
Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.86% |
Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
0.83% |
Hudson Yards Infrastructure Corp |
5.00% |
02/15/2045 |
0.76% |
Regents of the University of California Medical Center Pooled Revenue |
5.00% |
05/15/2047 |
0.75% |
State of California |
5.00% |
11/01/2042 |
0.68% |
Maine State Housing Authority |
5.37% |
11/15/2052 |
0.67% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
3.45% |
08/01/2045 |
0.65% |
State of New York Personal Income Tax Revenue |
5.00% |
03/15/2049 |
0.64% |
New York City Housing Development Corp |
3.65% |
05/01/2050 |
0.64% |
Delta Air Lines Inc |
4.38% |
10/01/2045 |
0.60% |
State of New York Personal Income Tax Revenue |
4.00% |
03/15/2050 |
0.58% |
University of California |
5.00% |
05/15/2036 |
0.57% |
Commonwealth of Pennsylvania Department of Transportation |
5.25% |
06/30/2053 |
0.56% |
Delaware Valley Regional Finance Authority |
3.65% |
11/01/2055 |
0.54% |
North Dakota Housing Finance Agency |
5.35% |
01/01/2047 |
0.54% |
Chicago O'Hare International Airport |
5.00% |
01/01/2047 |
0.54% |
Hudson Yards Infrastructure Corp |
5.00% |
02/15/2042 |
0.54% |
New York City Water & Sewer System |
5.25% |
06/15/2047 |
0.53% |
Golden State Tobacco Securitization Corp |
3.71% |
06/01/2041 |
0.53% |
Omaha Public Power District |
5.00% |
02/01/2047 |
0.52% |
Northwest Independent School District |
5.00% |
02/15/2048 |
0.52% |
University of Massachusetts |
5.00% |
11/01/2052 |
0.52% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2046 |
0.51% |
New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2050 |
0.51% |
Pennsylvania Turnpike Commission |
3.70% |
12/01/2038 |
0.50% |
Chicago Board of Education |
5.00% |
12/01/2044 |
0.50% |
State of Michigan Trunk Line Revenue |
5.00% |
11/15/2046 |
0.48% |
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.47% |
City of Phoenix AZ Wastewater Revenue |
5.25% |
07/01/2047 |
0.47% |
City of Colorado Springs CO Utilities System Revenue |
3.63% |
11/01/2037 |
0.47% |
Illinois State Toll Highway Authority |
5.25% |
01/01/2043 |
0.46% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2047 |
0.46% |
Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
0.45% |
VIRGINIA COMWLTH UNIVHEALTH S US92778LDK35 |
4.00% |
07/01/2054 |
0.45% |
Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2047 |
0.45% |
Port of Portland OR Airport Revenue |
5.25% |
07/01/2043 |
0.45% |
State of Illinois |
5.00% |
02/01/2027 |
0.45% |
Los Angeles Department of Water & Power Power System Revenue |
3.20% |
07/01/2048 |
0.44% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2027 |
0.44% |
City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2042 |
0.43% |
Foothill-Eastern Transportation Corridor Agency |
4.09% |
01/15/2049 |
0.42% |
University of California |
5.00% |
05/15/2038 |
0.42% |
CSCDA Community Improvement Authority Orange Portfolio |
3.00% |
03/01/2057 |
0.42% |
Children's Mercy Hospital Obligated Group |
4.00% |
05/15/2048 |
0.42% |
District of Columbia |
4.00% |
02/01/2046 |
0.41% |
State of Illinois Sales Tax Revenue |
5.00% |
06/15/2039 |
0.41% |
City of Salt Lake City UT Airport Revenue |
5.25% |
07/01/2048 |
0.41% |
City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2046 |
0.40% |
St Luke's Hospital Obligated Group |
5.00% |
08/15/2049 |
0.40% |
County of Sarasota FL Utility System Revenue |
5.25% |
10/01/2052 |
0.40% |
Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2044 |
0.40% |
New Jersey Turnpike Authority |
5.25% |
01/01/2049 |
0.40% |
Ohio State University/The |
5.25% |
12/01/2046 |
0.40% |
Samaritan Housing Foundation Obligated Group |
3.00% |
06/01/2028 |
0.40% |
Bay Area Toll Authority |
3.60% |
04/01/2055 |
0.39% |
City of Fayetteville NC Public Works Commission Revenue |
4.50% |
03/01/2049 |
0.39% |
Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2039 |
0.39% |
Washington & Multnomah Counties School District No 48J Beaverton |
5.00% |
06/15/2052 |
0.39% |
Galveston Independent School District |
4.00% |
02/01/2047 |
0.39% |
San Diego County Regional Airport Authority |
5.00% |
07/01/2048 |
0.39% |
State of Illinois |
5.00% |
02/01/2029 |
0.38% |
New York University |
5.00% |
07/01/2049 |
0.37% |
State of Illinois |
4.00% |
07/01/2037 |
0.37% |
New York City Water & Sewer System |
5.25% |
06/15/2048 |
0.36% |
Cedars-Sinai Medical Center Obligated Group |
5.00% |
08/15/2051 |
0.36% |
New York City Water & Sewer System |
3.45% |
06/15/2043 |
0.36% |
HealthPartners Obligated Group |
4.00% |
01/01/2049 |
0.36% |
State of New York Personal Income Tax Revenue |
4.00% |
02/15/2047 |
0.36% |
Chicago O'Hare International Airport |
5.00% |
01/01/2053 |
0.35% |
Banner Health Obligated Group |
4.00% |
01/01/2044 |
0.35% |
State of New Jersey Department of the Treasury |
5.00% |
12/15/2028 |
0.35% |
Southeastern Pennsylvania Transportation Authority |
5.25% |
06/01/2047 |
0.35% |
Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax |
5.00% |
11/01/2041 |
0.35% |
New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2050 |
0.35% |
New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2050 |
0.35% |
Prosper Independent School District |
4.00% |
02/15/2054 |
0.35% |
University of Colorado Health Obligated Group |
3.60% |
11/15/2039 |
0.34% |
Sutter Health |
5.16% |
08/15/2033 |
0.34% |
City of Kansas City MO Airport Revenue |
5.00% |
03/01/2038 |
0.34% |
New Jersey Transit Corp |
5.25% |
11/01/2047 |
0.34% |
Hurst-Euless-Bedford Independent School District |
4.00% |
08/15/2050 |
0.34% |
Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.34% |
Oklahoma Turnpike Authority |
5.50% |
01/01/2053 |
0.33% |
State of Hawaii Airports System Revenue |
5.00% |
07/01/2045 |
0.33% |
Triborough Bridge & Tunnel Authority |
3.25% |
01/01/2032 |
0.33% |
Battery Park City Authority |
5.00% |
11/01/2053 |
0.32% |
Main Street Natural Gas Inc |
5.00% |
12/01/2053 |
0.32% |
University of Oregon |
5.00% |
04/01/2050 |
0.32% |
Allegheny County Airport Authority |
5.00% |
01/01/2051 |
0.32% |
Temple Independent School District/TX |
4.25% |
02/01/2047 |
0.31% |
City of New York NY |
5.00% |
03/01/2050 |
0.31% |
State of Illinois |
5.50% |
03/01/2042 |
0.31% |
Los Angeles Community College District/CA |
1.81% |
08/01/2030 |
0.31% |
Port of Portland OR Airport Revenue |
5.00% |
07/01/2045 |
0.31% |
City of Houston TX Airport System Revenue |
5.25% |
07/01/2053 |
0.31% |
City of Chicago IL |
5.00% |
01/01/2044 |
0.31% |
Chicago O'Hare International Airport |
5.00% |
01/01/2034 |
0.30% |
Philadelphia Gas Works Co |
3.65% |
08/01/2031 |
0.30% |
South Carolina Public Service Authority |
5.00% |
12/01/2046 |
0.30% |
City of Fort Lauderdale FL Water & Sewer Revenue |
5.50% |
09/01/2048 |
0.30% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2026 |
0.30% |
JobsOhio Beverage System |
4.43% |
01/01/2033 |
0.30% |
Port of Seattle WA |
5.00% |
08/01/2046 |
0.30% |
Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.30% |
City of New York NY |
3.30% |
09/01/2049 |
0.30% |
Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2051 |
0.30% |
Commonwealth of Massachusetts |
5.50% |
01/01/2029 |
0.30% |
Minnesota Municipal Gas Agency |
4.59% |
12/01/2052 |
0.30% |
Trustees of Boston University |
5.00% |
10/01/2046 |
0.30% |
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
3.00% |
09/01/2052 |
0.30% |
Black Belt Energy Gas District |
5.25% |
01/01/2054 |
0.30% |
Salem Health Obligated Group |
5.00% |
05/15/2044 |
0.29% |
Chicago O'Hare International Airport |
5.25% |
01/01/2053 |
0.29% |
Northwestern Memorial Healthcare Obligated Group |
4.00% |
07/15/2047 |
0.29% |
Commonwealth of Pennsylvania |
4.00% |
09/01/2043 |
0.29% |
State of Oregon Department of Transportation |
4.00% |
11/15/2042 |
0.29% |
MedStar Health Obligated Group |
5.00% |
08/15/2042 |
0.29% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
3.45% |
08/01/2039 |
0.29% |
Port of Seattle WA |
5.00% |
05/01/2043 |
0.29% |
AdventHealth Obligated Group |
4.00% |
11/15/2043 |
0.29% |
Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.28% |
Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2037 |
0.28% |
State of California |
5.25% |
09/01/2047 |
0.28% |
Hays Consolidated Independent School District |
5.00% |
02/15/2048 |
0.28% |
Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax |
4.00% |
11/01/2046 |
0.28% |
California Community Choice Financing Authority |
5.50% |
10/01/2054 |
0.28% |
State of Illinois |
5.00% |
11/01/2024 |
0.28% |
Patriots Energy Group Financing Agency |
5.25% |
10/01/2054 |
0.28% |
San Luis Coastal Unified School District |
4.00% |
08/01/2046 |
0.27% |
Corewell Health Obligated Group |
5.00% |
11/01/2044 |
0.27% |
Hampton Roads Transportation Accountability Commission |
5.00% |
07/01/2048 |
0.27% |
County of Nassau NY |
5.00% |
04/01/2049 |
0.27% |
Lewisville Independent School District |
5.00% |
08/15/2044 |
0.27% |
Harris County Flood Control District |
4.25% |
10/01/2047 |
0.27% |
Metropolitan Pier & Exposition Authority |
4.00% |
06/15/2050 |
0.27% |
Omaha Public Power District |
5.25% |
02/01/2048 |
0.27% |
Santa Clarita Community College District |
5.25% |
08/01/2048 |
0.27% |
Humble Independent School District |
5.00% |
02/15/2047 |
0.27% |
Town of Norwood MA |
4.00% |
09/15/2047 |
0.27% |
City of Austin TX Electric Utility Revenue |
5.00% |
11/15/2048 |
0.27% |
Penn State Health Obligated Group |
5.00% |
11/01/2046 |
0.27% |
Commonwealth of Massachusetts |
5.00% |
05/01/2048 |
0.26% |
Metropolitan Nashville Airport Authority/The |
5.00% |
07/01/2049 |
0.26% |
NTE Mobility Partners LLC |
5.50% |
12/31/2058 |
0.26% |
Pennsylvania Turnpike Commission |
5.00% |
12/01/2048 |
0.26% |
State of New York Sales Tax Revenue |
5.00% |
03/15/2049 |
0.26% |
District of Columbia Water & Sewer Authority |
4.00% |
10/01/2051 |
0.26% |
JFK International Air Terminal LLC |
5.00% |
12/01/2029 |
0.26% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
05/01/2053 |
0.26% |
Ysleta Independent School District |
4.25% |
08/15/2056 |
0.26% |
Henry Ford Health System Obligated Group |
4.00% |
11/15/2050 |
0.26% |
City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2049 |
0.26% |
Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.26% |
Texas State Student Housing Corp Denton Project |
6.85% |
07/01/2031 |
0.26% |
Children's Hospital of Wisconsin Obligated Group |
4.00% |
08/15/2042 |
0.26% |
Utah State University Student Fee & Housing Revenue |
4.00% |
04/01/2048 |
0.26% |
State of New York Sales Tax Revenue |
5.00% |
03/15/2039 |
0.26% |
Health First Inc Obligated Group |
5.00% |
04/01/2047 |
0.26% |
Health First Inc Obligated Group |
5.00% |
04/01/2052 |
0.26% |
New Jersey Transportation Trust Fund Authority |
5.25% |
06/15/2043 |
0.25% |
Main Street Natural Gas Inc |
5.00% |
09/01/2053 |
0.25% |
Texas Children's Hospital Obligated Group |
4.00% |
10/01/2047 |
0.25% |
North Texas Tollway System |
4.13% |
01/01/2039 |
0.25% |
City & County of Denver CO Airport System Revenue |
5.00% |
12/01/2038 |
0.25% |
Chicago Board of Education |
5.00% |
12/01/2042 |
0.25% |
Texas Municipal Gas Acquisition and Supply Corp I |
6.25% |
12/15/2026 |
0.25% |
City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2042 |
0.25% |
Metropolitan Pier & Exposition Authority |
4.00% |
12/15/2042 |
0.25% |
Port of Seattle WA |
5.00% |
04/01/2044 |
0.25% |
CoxHealth Obligated Group |
4.00% |
11/15/2049 |
0.25% |
North Texas Tollway System |
5.00% |
01/01/2048 |
0.25% |
Trinity Health Corp Obligated Group |
5.00% |
12/01/2045 |
0.25% |
City of Kansas City MO Airport Revenue |
5.00% |
03/01/2049 |
0.25% |
Kiawah Life Plan Village Inc |
5.25% |
11/15/2028 |
0.25% |
Sanford Obligated Group |
5.00% |
11/01/2044 |
0.24% |
International Paper Co |
4.00% |
04/01/2033 |
0.24% |
State of Illinois |
5.00% |
05/01/2039 |
0.24% |
Chicago Midway International Airport |
5.00% |
04/03/2024 |
0.24% |
State of Michigan Trunk Line Revenue |
4.00% |
11/15/2045 |
0.24% |
Metropolitan Water District of Southern California |
5.32% |
07/01/2046 |
0.24% |
City of New York NY |
3.25% |
10/01/2046 |
0.24% |
New York City Transitional Finance Authority Building Aid Revenue |
3.23% |
07/15/2024 |
0.24% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2045 |
0.24% |
New York State Thruway Authority |
4.00% |
01/01/2044 |
0.24% |
Illinois State Toll Highway Authority |
4.00% |
01/01/2046 |
0.24% |
Dallas Fort Worth International Airport |
4.00% |
11/01/2045 |
0.24% |
New York City Water & Sewer System |
4.00% |
06/15/2049 |
0.23% |
City of New York NY |
4.00% |
09/01/2046 |
0.23% |
Harris County Flood Control District |
4.00% |
09/15/2048 |
0.23% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2048 |
0.23% |
City of San Mateo CA Sewer Revenue |
5.00% |
08/01/2049 |
0.23% |
Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.23% |
State of New Jersey Department of the Treasury |
5.00% |
12/15/2028 |
0.23% |
Chicago Board of Education |
5.00% |
12/01/2030 |
0.23% |
Chicago O'Hare International Airport |
4.00% |
01/01/2044 |
0.22% |
Sienna Parks & Levee Improvement District of Fort Bend County |
3.75% |
09/01/2048 |
0.22% |
City of Seattle WA Water System Revenue |
5.00% |
09/01/2052 |
0.22% |
JFK NTO LLC |
5.00% |
06/30/2049 |
0.22% |
Hacienda La Puente Unified School District/CA |
5.00% |
08/01/2047 |
0.22% |
Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
05/15/2047 |
0.22% |
Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2036 |
0.22% |
Metropolitan Transportation Authority |
5.00% |
11/15/2039 |
0.22% |
Spring Branch Independent School District |
4.50% |
02/01/2047 |
0.22% |
University of Oregon |
5.00% |
04/01/2048 |
0.21% |
95 Express Lanes LLC |
4.00% |
01/01/2039 |
0.21% |
Banner Health Obligated Group |
4.00% |
01/01/2045 |
0.21% |
Geisinger Health System Obligated Group |
4.00% |
02/15/2047 |
0.21% |
JEA Water & Sewer System Revenue |
5.25% |
10/01/2049 |
0.21% |
Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.21% |
Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
0.21% |
Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.20% |
San Diego Unified School District/CA |
4.00% |
07/01/2053 |
0.20% |
Port of Portland OR Airport Revenue |
5.00% |
07/01/2044 |
0.20% |
Intermountain Healthcare Obligated Group |
4.00% |
05/15/2047 |
0.20% |
City of Seattle WA Municipal Light & Power Revenue |
4.00% |
07/01/2043 |
0.20% |
Ascension Health Credit Group |
4.00% |
11/15/2046 |
0.20% |
Mass General Brigham Inc |
4.00% |
07/01/2041 |
0.20% |
New Jersey Turnpike Authority |
4.50% |
01/01/2048 |
0.20% |
Baylor Scott & White Health Obligated Group |
5.00% |
11/15/2045 |
0.20% |
Massachusetts Port Authority |
5.00% |
07/01/2043 |
0.20% |
San Francisco City & County Airport Comm-San Francisco International Airport |
5.50% |
05/01/2043 |
0.20% |
Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.20% |
Commonwealth Financing Authority |
4.00% |
06/01/2039 |
0.19% |
Commonwealth of Massachusetts |
3.00% |
04/01/2049 |
0.19% |
City of Norwalk CT |
4.00% |
08/15/2047 |
0.19% |
State of California |
5.00% |
09/01/2041 |
0.19% |
Geisinger Health System Obligated Group |
4.00% |
06/01/2041 |
0.19% |
City of Atlanta GA Airport Passenger Facility Charge |
5.00% |
07/01/2044 |
0.19% |
Pennsylvania Housing Finance Agency |
5.00% |
10/01/2050 |
0.19% |
Triborough Bridge & Tunnel Authority Sales Tax Revenue |
5.25% |
05/15/2059 |
0.19% |
Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
0.18% |
AdventHealth Obligated Group |
3.00% |
11/15/2051 |
0.18% |
City of Chicago IL |
5.25% |
01/01/2038 |
0.18% |
Chicago Board of Education |
5.88% |
12/01/2047 |
0.18% |
AnMed Health |
4.25% |
02/01/2048 |
0.17% |
Longhorn Village Obligated Group |
5.00% |
01/01/2047 |
0.17% |
Maine State Housing Authority |
5.35% |
11/15/2050 |
0.17% |
State of Wisconsin |
4.00% |
05/01/2041 |
0.17% |
County of Lee FL Airport Revenue |
5.00% |
10/01/2046 |
0.17% |
UPMC |
1.80% |
04/15/2026 |
0.17% |
Commonwealth of Puerto Rico |
4.00% |
07/01/2041 |
0.17% |
CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.17% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2026 |
0.17% |
University of California |
5.00% |
05/15/2042 |
0.17% |
Klein Independent School District |
4.00% |
08/01/2048 |
0.17% |
Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
0.17% |
E-470 Public Highway Authority |
0.00% |
09/01/2037 |
0.17% |
Oregon City School District No 62 |
5.00% |
06/15/2049 |
0.16% |
Children's Hospital Corp Obligated Group/The |
4.00% |
03/01/2054 |
0.16% |
Dixie State University |
4.00% |
06/01/2044 |
0.16% |
Port Authority of New York & New Jersey |
5.00% |
09/01/2038 |
0.16% |
City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2047 |
0.16% |
New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2046 |
0.16% |
City of Austin TX Airport System Revenue |
5.00% |
11/15/2038 |
0.16% |
City of Kansas City MO Airport Revenue |
5.00% |
03/01/2046 |
0.16% |
Allina Health Obligated Group |
4.00% |
11/15/2039 |
0.16% |
City of Atlanta GA Airport Passenger Facility Charge |
5.25% |
07/01/2041 |
0.16% |
Green Cay Life Plan Village Inc |
11.50% |
07/01/2027 |
0.16% |
City of New York NY |
3.25% |
06/01/2044 |
0.16% |
JFK NTO LLC |
6.00% |
06/30/2054 |
0.16% |
City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2042 |
0.15% |
New Jersey Transportation Trust Fund Authority |
5.25% |
06/15/2043 |
0.15% |
State of Washington |
5.00% |
06/01/2042 |
0.15% |
AdventHealth Obligated Group |
4.00% |
11/15/2050 |
0.15% |
Republic Services Inc |
4.00% |
04/01/2034 |
0.15% |
City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2053 |
0.15% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.15% |
Chicago Midway International Airport |
5.00% |
01/01/2041 |
0.15% |
State of Colorado |
6.00% |
12/15/2040 |
0.15% |
Dallas Area Rapid Transit |
3.00% |
12/01/2047 |
0.15% |
BJC Healthcare Obligated Group |
5.00% |
01/01/2044 |
0.15% |
Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2052 |
0.14% |
Waco Independent School District |
4.13% |
08/15/2047 |
0.14% |
Utility Debt Securitization Authority |
5.00% |
12/15/2040 |
0.14% |
Bethel Park School District |
5.25% |
08/01/2042 |
0.14% |
State of Washington |
5.00% |
06/01/2041 |
0.14% |
BJC Healthcare Obligated Group |
4.00% |
01/01/2045 |
0.14% |
State of Washington |
5.00% |
06/01/2040 |
0.14% |
Trinity Health Corp Obligated Group |
5.00% |
12/01/2041 |
0.14% |
Thedacare Inc Obligated Group |
5.00% |
12/15/2044 |
0.14% |
Pennsylvania State University/The |
4.00% |
09/01/2050 |
0.14% |
Cypress-Fairbanks Independent School District |
5.00% |
02/15/2044 |
0.14% |
Waller Consolidated Independent School District |
4.00% |
02/15/2048 |
0.14% |
City of New York NY |
5.25% |
10/01/2047 |
0.13% |
City of Charleston SC Waterworks & Sewer System Revenue |
5.00% |
01/01/2047 |
0.13% |
City of Chicago IL |
5.50% |
01/01/2039 |
0.13% |
State of New York |
5.00% |
03/15/2040 |
0.13% |
Cypress-Fairbanks Independent School District |
5.00% |
02/15/2043 |
0.13% |
Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2047 |
0.13% |
City of Fayetteville NC Public Works Commission Revenue |
5.00% |
03/01/2046 |
0.13% |
Long Island Power Authority |
5.00% |
09/01/2048 |
0.13% |
Indianapolis Local Public Improvement Bond Bank |
5.25% |
01/01/2040 |
0.13% |
State of New York Personal Income Tax Revenue |
5.25% |
03/15/2052 |
0.13% |
Trinity Health Corp Obligated Group |
5.00% |
12/01/2041 |
0.13% |
JEA Water & Sewer System Revenue |
3.35% |
10/01/2038 |
0.13% |
Bon Secours Mercy Health Inc |
4.00% |
12/01/2044 |
0.13% |
Pasadena Independent School District |
5.00% |
02/15/2048 |
0.13% |
Triborough Bridge & Tunnel Authority Sales Tax Revenue |
5.00% |
05/15/2054 |
0.13% |
City of Philadelphia PA Water & Wastewater Revenue |
5.00% |
10/01/2043 |
0.13% |
City & County of Denver CO Airport System Revenue |
5.00% |
12/01/2035 |
0.13% |
Pennsylvania Housing Finance Agency |
5.45% |
04/01/2051 |
0.13% |
Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2048 |
0.13% |
New York City Water & Sewer System |
5.00% |
06/15/2050 |
0.13% |
Mass General Brigham Inc |
5.00% |
07/01/2054 |
0.13% |
Trinity Health Corp Obligated Group |
4.00% |
12/01/2049 |
0.13% |
Tobacco Settlement Financing Corp |
5.25% |
06/01/2046 |
0.13% |
San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2049 |
0.13% |
City of Corpus Christi TX Utility System Revenue |
4.00% |
07/15/2048 |
0.12% |
Clark County School District |
4.25% |
06/15/2041 |
0.12% |
Franciscan Alliance Inc Obligated Group |
5.00% |
11/01/2041 |
0.12% |
Pennsylvania Turnpike Commission |
5.00% |
12/01/2046 |
0.12% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2038 |
0.12% |
Temple University-of The Commonwealth System of Higher Education |
5.00% |
04/01/2045 |
0.12% |
City of Tacoma WA Sewer Revenue |
4.00% |
12/01/2048 |
0.12% |
California Community Housing Agency Summit at Sausalito Apartments |
3.00% |
02/01/2057 |
0.12% |
Virginia Housing Development Authority |
5.13% |
11/01/2043 |
0.12% |
Delaware River Port Authority |
5.00% |
01/01/2040 |
0.12% |
Presbyterian Healthcare Services Obligated Group |
5.30% |
08/01/2042 |
0.12% |
University of California |
5.35% |
07/01/2041 |
0.12% |
Children's Hospital Corp Obligated Group/The |
3.50% |
03/01/2048 |
0.12% |
Trustees of the University of Pennsylvania/The |
4.00% |
02/15/2043 |
0.12% |
President & Fellows of Middlebury College |
4.00% |
11/01/2050 |
0.12% |
Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2048 |
0.12% |
Wylie Independent School District/Taylor County |
4.25% |
02/15/2054 |
0.12% |
Port Authority of New York & New Jersey |
5.00% |
12/01/2044 |
0.12% |
City of New York NY |
4.00% |
04/01/2050 |
0.12% |
Seattle Children's Hospital Obligated Group |
4.00% |
10/01/2045 |
0.12% |
State of New York Personal Income Tax Revenue |
4.00% |
03/15/2044 |
0.12% |
New York Power Authority |
4.00% |
11/15/2050 |
0.12% |
City of Kansas City MO Airport Revenue |
5.00% |
03/01/2054 |
0.12% |
City & County of Denver CO Airport System Revenue |
4.00% |
12/01/2043 |
0.12% |
State of New York Sales Tax Revenue |
4.00% |
03/15/2049 |
0.12% |
Permanent University Fund - University of Texas System |
4.00% |
07/01/2042 |
0.12% |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
4.00% |
12/01/2051 |
0.12% |
Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2054 |
0.12% |
Villanova University |
4.00% |
08/01/2054 |
0.11% |
New York City Housing Development Corp |
3.65% |
05/01/2063 |
0.11% |
Bryant University |
3.65% |
06/01/2035 |
0.11% |
Lehigh Valley Health Network Obligated Group |
4.00% |
07/01/2049 |
0.11% |
Port of Portland OR Airport Revenue |
4.00% |
07/01/2050 |
0.11% |
City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2047 |
0.11% |
WellSpan Health Obligated Group |
4.00% |
06/01/2049 |
0.11% |
Metropolitan Pier & Exposition Authority |
5.00% |
06/15/2050 |
0.11% |
Tender Option Bond Trust Receipts/Certificates |
5.18% |
06/01/2053 |
0.11% |
Milpitas Unified School District/CA |
4.00% |
08/01/2041 |
0.11% |
Ascension Health Credit Group |
4.00% |
11/15/2043 |
0.11% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2043 |
0.11% |
Chapman University |
1.87% |
04/01/2029 |
0.11% |
CoxHealth Obligated Group |
5.00% |
11/15/2038 |
0.11% |
City of Austin TX Water & Wastewater System Revenue |
5.00% |
11/15/2047 |
0.11% |
Chicago Midway International Airport |
5.00% |
01/01/2039 |
0.10% |
Chicago Midway International Airport |
5.00% |
01/01/2040 |
0.10% |
Humble Independent School District |
4.00% |
02/15/2054 |
0.10% |
Alamo Community College District |
4.50% |
08/15/2047 |
0.10% |
Northern California Energy Authority |
5.00% |
12/01/2054 |
0.10% |
Love Field Airport Modernization Corp |
4.00% |
11/01/2037 |
0.10% |
State of Hawaii Airports System Revenue |
5.00% |
07/01/2043 |
0.10% |
Illinois Housing Development Authority |
4.55% |
10/01/2044 |
0.10% |
Wisconsin Masonic Home Obligated Group |
4.20% |
08/15/2028 |
0.10% |
City of Kansas City MO Sanitary Sewer System Revenue |
4.00% |
01/01/2048 |
0.09% |
North Carolina Housing Finance Agency |
4.35% |
07/01/2043 |
0.09% |
Sentara Healthcare Obligated Group |
4.00% |
11/01/2048 |
0.09% |
Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.09% |
Texas Municipal Gas Acquisition and Supply Corp II |
4.38% |
09/15/2027 |
0.09% |
City of New York NY |
5.25% |
05/01/2042 |
0.09% |
Tender Option Bond Trust Receipts/Certificates |
5.11% |
11/01/2046 |
0.09% |
LCRA Transmission Services Corp |
5.00% |
05/15/2049 |
0.09% |
Aldine Independent School District |
4.00% |
02/15/2054 |
0.09% |
Dallas Area Rapid Transit |
4.00% |
12/01/2051 |
0.09% |
New Jersey Transportation Trust Fund Authority |
4.25% |
06/15/2044 |
0.09% |
Azle Independent School District |
4.00% |
02/15/2054 |
0.09% |
Lumberton Municipal Utility District |
3.00% |
08/15/2052 |
0.09% |
Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
0.09% |
Inova Health System Obligated Group |
4.00% |
05/15/2048 |
0.09% |
Federation CCRC Operations Corp Obligated Group |
4.25% |
06/01/2056 |
0.09% |
Tender Option Bond Trust Receipts/Certificates |
4.92% |
02/15/2048 |
0.08% |
City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2043 |
0.08% |
Marshall County Board of Education/AL |
4.13% |
03/01/2049 |
0.08% |
Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.08% |
MRC Senior Living Fort Worth Obligated Group |
6.75% |
11/15/2051 |
0.07% |
Pennsylvania Turnpike Commission |
4.25% |
12/01/2044 |
0.07% |
Town of Gilbert AZ Waterworks & Sewer System Revenue |
4.00% |
07/15/2047 |
0.07% |
Tender Option Bond Trust Receipts/Certificates |
5.12% |
09/15/2047 |
0.07% |
University of St Thomas/Minneapolis |
5.00% |
10/01/2049 |
0.07% |
University of the Incarnate Word |
4.00% |
04/01/2054 |
0.07% |
Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.07% |
NCH Healthcare System Inc Obligated Group |
5.00% |
10/01/2049 |
0.06% |
City of Chicago IL |
4.00% |
01/01/2035 |
0.06% |
Prisma Health Obligated Group |
5.00% |
05/01/2039 |
0.06% |
CHF - Tippecanoe LLC |
5.00% |
06/01/2053 |
0.06% |
Virginia Housing Development Authority |
5.25% |
11/01/2048 |
0.06% |
New Jersey Turnpike Authority |
4.13% |
01/01/2054 |
0.06% |
Tender Option Bond Trust Receipts/Certificates |
5.12% |
06/15/2047 |
0.06% |
Magnolia Healthcare Inc |
7.99% |
07/01/2025 |
0.05% |
Los Angeles Community College District/CA |
2.11% |
08/01/2032 |
0.05% |
Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg |
5.75% |
07/01/2053 |
0.05% |
New York City Housing Development Corp |
2.60% |
11/01/2046 |
0.05% |
Missouri Housing Development Commission |
3.40% |
11/01/2046 |
0.05% |
Provident Group - HFH Energy LLC |
5.50% |
02/28/2049 |
0.05% |
City of Garland TX Electric Utility System Revenue |
4.25% |
03/01/2048 |
0.04% |
New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2028 |
0.04% |
Riverside Healthcare Association Obligated Group |
5.25% |
07/01/2048 |
0.04% |
Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.04% |
New Mexico Mortgage Finance Authority |
4.45% |
09/01/2048 |
0.04% |
Provident Group - UTK Properties LLC |
5.50% |
07/01/2054 |
0.03% |
Tender Option Bond Trust Receipts/Certificates |
5.13% |
08/15/2056 |
0.03% |
University of the Incarnate Word |
3.15% |
04/01/2037 |
0.03% |
Missouri Housing Development Commission |
4.45% |
11/01/2044 |
0.03% |
City of Brownsville TX Utilities System Revenue |
5.00% |
09/01/2051 |
0.03% |
Missouri Housing Development Commission |
3.30% |
12/01/2047 |
0.03% |
Tender Option Bond Trust Receipts/Certificates |
5.06% |
07/01/2048 |
0.03% |
Missouri Housing Development Commission |
4.60% |
11/01/2049 |
0.02% |
State of Illinois |
5.75% |
05/01/2045 |
0.02% |
State of Illinois |
5.50% |
05/01/2039 |
0.02% |
Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.02% |
Enloe Medical Center Obligated Group |
5.25% |
08/15/2052 |
0.02% |
Sterling Hill Community Development District Series 2003 Assessment |
6.20% |
05/01/2035 |
0.02% |
MRC Senior Living Fort Worth Obligated Group |
6.63% |
11/15/2041 |
0.02% |
Centurion BioSquare Inc |
9.58% |
12/15/2038 |
0.01% |
Southern Hills Plantation I Community Development District Series 2011 Assmnt |
5.80% |
05/01/2035 |
0.01% |
New River Community Development District Series 2010 Assessment |
5.75% |
05/01/2038 |
0.01% |
Centurion BioSquare Inc |
11.00% |
12/15/2038 |
0.01% |
Constellation Energy Generation LLC |
4.10% |
04/01/2053 |
0.01% |
US DOLLARS |
|
|
0.01% |
Southern Hills Plantation I Community Development District Series 2011A-2 Assmn |
5.80% |
05/01/2035 |
0.01% |
MRC Senior Living Fort Worth Obligated Group |
6.88% |
11/15/2055 |
0.00% |
Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.00% |
Kendal at Sonoma Obligated Group |
2.13% |
11/15/2027 |
0.00% |
City of Los Angeles Department of Airports |
5.00% |
11/15/2031 |
0.00% |
River City Education Obligated Group |
4.00% |
07/01/2045 |
0.00% |
Commonwealth of Pennsylvania Department of Transportation |
5.75% |
06/30/2048 |
0.00% |
County of Rice MN |
4.00% |
02/01/2052 |
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% |