Geisinger Health System Obligated Group |
5.00% |
04/01/2043 |
1.63% |
Minnesota Municipal Gas Agency |
4.59% |
12/01/2052 |
1.53% |
University of California |
5.35% |
07/01/2041 |
1.50% |
Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2032 |
1.38% |
City of Lubbock TX |
4.00% |
02/15/2034 |
1.36% |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
5.00% |
12/01/2025 |
1.32% |
University of North Carolina at Chapel Hill |
4.24% |
12/01/2041 |
1.29% |
Metropolitan Transportation Authority Dedicated Tax Fund |
5.25% |
11/15/2036 |
1.20% |
State of Connecticut Special Tax Revenue |
4.00% |
08/01/2035 |
1.18% |
California Community Choice Financing Authority |
5.50% |
10/01/2054 |
1.14% |
City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2028 |
1.10% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2030 |
1.10% |
State of Illinois |
5.00% |
11/01/2026 |
1.09% |
BP Products North America Inc |
5.00% |
12/01/2044 |
1.06% |
City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2028 |
1.05% |
Port of Seattle WA |
5.00% |
04/01/2040 |
1.04% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
02/01/2036 |
1.04% |
Gwinnett County School District |
4.00% |
02/01/2033 |
1.04% |
State of Connecticut |
4.00% |
06/15/2034 |
1.04% |
State of New Jersey Department of the Treasury |
4.00% |
06/15/2024 |
1.03% |
City of Mesa AZ Utility System Revenue |
4.00% |
07/01/2037 |
1.03% |
City of New York NY |
5.00% |
03/01/2030 |
1.03% |
EP Tuscany Zaragosa PFC Tuscany at Mesa Hills & Villas at Zaragosa |
4.00% |
12/01/2033 |
1.01% |
Bay Area Toll Authority |
3.94% |
04/01/2056 |
1.00% |
Black Belt Energy Gas District |
4.01% |
10/01/2049 |
1.00% |
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.97% |
New York State Housing Finance Agency |
5.35% |
11/01/2055 |
0.97% |
Appalachian Power Co |
3.75% |
12/01/2042 |
0.93% |
Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.93% |
Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
11/15/2032 |
0.88% |
North Texas Tollway System |
5.00% |
01/01/2027 |
0.87% |
San Antonio Water System |
4.00% |
05/15/2036 |
0.86% |
California State Public Works Board |
5.00% |
09/01/2025 |
0.85% |
Rush Obligated Group |
5.00% |
11/15/2028 |
0.85% |
Virginia Housing Development Authority |
4.10% |
10/01/2027 |
0.84% |
State of Illinois |
5.00% |
02/01/2025 |
0.83% |
ACTS Retirement-Life Communities Inc Obligated Group |
2.60% |
11/15/2024 |
0.81% |
Northeastern University |
5.00% |
03/01/2039 |
0.81% |
Fort Bend Independent School District |
2.38% |
08/01/2049 |
0.80% |
Black Belt Energy Gas District |
5.25% |
01/01/2054 |
0.79% |
Mercy Health/MO |
5.00% |
06/01/2030 |
0.78% |
State of New Jersey |
2.00% |
06/01/2027 |
0.78% |
City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2032 |
0.76% |
CommonSpirit Health |
6.07% |
11/01/2027 |
0.75% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.75% |
State Capitol Joint Management Commission |
4.00% |
06/15/2029 |
0.71% |
Chicago Midway International Airport |
5.00% |
01/01/2028 |
0.71% |
CoxHealth Obligated Group |
5.00% |
11/15/2038 |
0.70% |
Virginia Electric and Power Co |
1.65% |
12/01/2041 |
0.68% |
Salt River Project Agricultural Improvement & Power District |
4.00% |
12/01/2034 |
0.68% |
State of Illinois |
5.00% |
03/01/2025 |
0.68% |
City of Tacoma WA Sewer Revenue |
4.00% |
12/01/2033 |
0.67% |
Massachusetts School Building Authority |
5.00% |
08/15/2037 |
0.66% |
President and Fellows of Harvard College |
4.00% |
07/15/2036 |
0.66% |
Grand Prairie Independent School District |
4.00% |
02/15/2035 |
0.66% |
State of Connecticut Clean Water Fund - State Revolving Fund |
5.00% |
05/01/2037 |
0.66% |
New York State Dormitory Authority |
5.00% |
10/01/2029 |
0.66% |
New York City Water & Sewer System |
5.00% |
06/15/2035 |
0.65% |
Long Island Power Authority |
5.00% |
09/01/2052 |
0.65% |
Pennsylvania Turnpike Commission |
5.00% |
12/01/2039 |
0.64% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2033 |
0.64% |
Massachusetts Clean Water Trust/The |
5.00% |
08/01/2025 |
0.63% |
Minnesota Rural Water Finance Authority Inc |
4.38% |
04/01/2025 |
0.63% |
Waste Management Inc |
4.25% |
12/01/2044 |
0.62% |
Massachusetts Port Authority |
5.00% |
07/01/2034 |
0.62% |
State of California |
7.50% |
04/01/2034 |
0.62% |
Massachusetts School Building Authority |
1.75% |
08/15/2030 |
0.62% |
Curators of the University of Missouri/The |
4.00% |
11/01/2033 |
0.62% |
Republic Services Inc |
3.80% |
07/01/2034 |
0.62% |
New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2033 |
0.60% |
Yesler Block 6.6 LLLP |
5.00% |
06/01/2027 |
0.60% |
Board of Governors of Colorado State University System |
4.38% |
03/01/2048 |
0.59% |
FPE Development LLC |
5.00% |
12/01/2026 |
0.58% |
New York City Housing Development Corp |
0.90% |
11/01/2060 |
0.58% |
Chicago Board of Education |
5.00% |
12/01/2030 |
0.58% |
County of Miami-Dade FL Water & Sewer System Revenue |
4.00% |
10/01/2037 |
0.57% |
Greater Orlando Aviation Authority |
5.00% |
10/01/2027 |
0.56% |
Main Street Natural Gas Inc |
5.00% |
12/01/2053 |
0.55% |
Chapman University |
1.76% |
04/01/2028 |
0.55% |
State of Connecticut |
2.40% |
08/15/2024 |
0.55% |
City of Philadelphia PA Airport Revenue |
5.00% |
06/15/2028 |
0.55% |
Main Street Natural Gas Inc |
5.00% |
09/01/2053 |
0.55% |
City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2031 |
0.54% |
State of Hawaii Department of Budget & Finance |
3.25% |
01/01/2025 |
0.54% |
Seattle Children's Hospital Obligated Group |
5.00% |
10/01/2038 |
0.53% |
County of Broward FL Airport System Revenue |
5.00% |
10/01/2030 |
0.53% |
United States Steel Corp |
4.88% |
11/01/2024 |
0.52% |
City of Detroit MI Income Tax Revenue |
4.00% |
10/01/2024 |
0.52% |
Massachusetts Housing Finance Agency |
4.00% |
12/01/2025 |
0.52% |
Trustees of Boston College |
5.00% |
07/01/2038 |
0.52% |
Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2028 |
0.51% |
Massachusetts Educational Financing Authority |
3.50% |
07/01/2033 |
0.50% |
District of Columbia Housing Finance Agency Multifamily Development Revenue |
3.00% |
09/01/2028 |
0.47% |
Michigan State Housing Development Authority |
3.75% |
04/01/2027 |
0.47% |
Gwinnett County School District |
5.00% |
02/01/2026 |
0.46% |
Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.45% |
Black Belt Energy Gas District |
5.50% |
06/01/2049 |
0.44% |
Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2029 |
0.44% |
New York State Dormitory Authority |
5.00% |
10/01/2030 |
0.44% |
Franciscan Alliance Inc Obligated Group |
5.00% |
11/01/2041 |
0.44% |
Cypress-Fairbanks Independent School District |
5.00% |
02/15/2027 |
0.43% |
Missouri Housing Development Commission |
3.40% |
11/01/2046 |
0.43% |
Port of Seattle WA |
5.00% |
05/01/2033 |
0.43% |
Baylor Scott & White Health Obligated Group |
5.00% |
11/15/2052 |
0.43% |
Constellation Energy Generation LLC |
4.10% |
04/01/2053 |
0.43% |
Chicago Board of Education |
5.00% |
12/01/2026 |
0.43% |
County of Broward FL Airport System Revenue |
5.00% |
10/01/2029 |
0.43% |
Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2036 |
0.42% |
City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2024 |
0.42% |
Intel Corp |
3.80% |
12/01/2040 |
0.42% |
Outlook at Windhaven Forefront Living Obligated Group |
4.50% |
10/01/2026 |
0.42% |
Outlook at Windhaven Forefront Living Obligated Group |
4.25% |
10/01/2026 |
0.42% |
New York City Housing Development Corp |
3.40% |
11/01/2062 |
0.41% |
UPMC Obligated Group |
4.06% |
11/15/2024 |
0.41% |
New York State Dormitory Authority |
5.00% |
10/01/2028 |
0.41% |
Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.40% |
Carnegie Mellon University |
4.03% |
02/01/2033 |
0.40% |
Longhorn Village Obligated Group |
4.25% |
01/01/2033 |
0.40% |
City of Bristol VA |
5.00% |
09/01/2027 |
0.40% |
New York City Housing Development Corp |
3.65% |
05/01/2063 |
0.40% |
Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.39% |
Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.39% |
County of Miami-Dade Seaport Department |
1.35% |
10/01/2026 |
0.38% |
Fairfield-Suisun Unified School District |
0.00% |
02/01/2029 |
0.35% |
Iowa Student Loan Liquidity Corp |
5.00% |
12/01/2029 |
0.35% |
Metropolitan Water District of Southern California |
5.33% |
07/01/2037 |
0.34% |
Ascension Health Credit Group |
5.00% |
11/15/2039 |
0.33% |
Port Authority of New York & New Jersey |
5.00% |
11/15/2032 |
0.32% |
Atrium Health Obligated Group |
3.45% |
01/15/2048 |
0.31% |
San Diego County Regional Transportation Commission |
2.09% |
04/01/2025 |
0.30% |
Utility Debt Securitization Authority |
5.00% |
12/15/2035 |
0.29% |
Samaritan Housing Foundation Obligated Group |
2.25% |
06/01/2027 |
0.29% |
Connecticut Housing Finance Authority |
1.10% |
11/15/2029 |
0.29% |
Texas Municipal Gas Acquisition and Supply Corp II |
4.38% |
09/15/2027 |
0.26% |
Longhorn Village Obligated Group |
5.00% |
01/01/2030 |
0.26% |
Yuma Regional Medical Center Obligated Group |
5.00% |
08/01/2025 |
0.25% |
Massachusetts Educational Financing Authority |
3.63% |
07/01/2038 |
0.25% |
City & County of Denver CO Airport System Revenue |
5.25% |
11/15/2027 |
0.24% |
Bergen County Improvement Authority/The |
5.00% |
11/15/2024 |
0.23% |
Chicago Board of Education |
5.25% |
12/01/2036 |
0.23% |
Beverly Hills Unified School District CA |
2.06% |
08/01/2025 |
0.22% |
Garden State Preservation Trust |
5.75% |
11/01/2028 |
0.22% |
Illinois Sports Facilities Authority/The |
0.00% |
06/15/2025 |
0.22% |
Allegheny County Airport Authority |
5.00% |
01/01/2028 |
0.22% |
Metropolitan Nashville Airport Authority/The |
5.00% |
07/01/2028 |
0.22% |
Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.22% |
New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2027 |
0.22% |
Allegheny County Airport Authority |
5.00% |
01/01/2028 |
0.22% |
Missouri Housing Development Commission |
3.30% |
12/01/2047 |
0.22% |
City & County of Denver CO Airport System Revenue |
5.25% |
11/15/2026 |
0.22% |
Arkansas River Power Authority |
5.00% |
10/01/2030 |
0.22% |
New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2026 |
0.21% |
Metropolitan Pier & Exposition Authority |
5.00% |
12/15/2027 |
0.21% |
Northern California Energy Authority |
5.00% |
12/01/2054 |
0.21% |
Providence St Joseph Health Obligated Group |
5.00% |
10/01/2024 |
0.21% |
City of Chicago IL |
5.50% |
01/01/2034 |
0.21% |
Georgia Power Co |
3.88% |
10/01/2048 |
0.21% |
Port of Portland OR Airport Revenue |
5.00% |
07/01/2034 |
0.21% |
Waste Management Inc |
2.63% |
11/01/2025 |
0.20% |
Samaritan Medical Center Obligated Group |
4.25% |
11/01/2028 |
0.20% |
Georgia Power Co |
1.00% |
07/01/2049 |
0.19% |
Banner Health Obligated Group |
3.65% |
01/01/2046 |
0.18% |
Pennsylvania Turnpike Commission |
3.70% |
12/01/2039 |
0.18% |
Allegheny County Airport Authority |
5.00% |
01/01/2027 |
0.18% |
Casella Waste Systems Inc |
2.95% |
04/01/2029 |
0.17% |
City of Bullhead AZ Excise Taxes Revenue |
1.15% |
07/01/2027 |
0.14% |
City of Detroit MI |
2.71% |
04/01/2026 |
0.14% |
City of Ocean City NJ |
2.00% |
10/15/2031 |
0.14% |
New Jersey Transit Corp |
5.00% |
11/01/2025 |
0.13% |
Will & Kankakee Counties School District No 255 |
5.00% |
06/01/2024 |
0.12% |
City of Homewood AL |
2.00% |
09/01/2026 |
0.12% |
Oregon Health & Science University Obligated Group |
5.00% |
07/01/2039 |
0.12% |
Avon Community School Corp/IN |
5.00% |
07/15/2030 |
0.12% |
Avon Community School Corp/IN |
5.00% |
01/15/2030 |
0.12% |
State of Illinois |
5.50% |
05/01/2030 |
0.11% |
Millcreek Township School District |
5.00% |
09/15/2025 |
0.10% |
Frederick Health Inc Obligated Group |
5.00% |
07/01/2025 |
0.10% |
Bethesda Health Group Inc Obligated Group |
5.00% |
08/01/2024 |
0.10% |
Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.10% |
Presbyterian Homes Obligated Group/IL |
4.34% |
05/01/2042 |
0.09% |
Frederick Health Inc Obligated Group |
5.00% |
07/01/2024 |
0.08% |
South Jersey Transportation Authority |
5.00% |
11/01/2024 |
0.08% |
Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.08% |
Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
0.08% |
CHF-Collegiate Housing Corpus Christi II LLC |
4.00% |
04/01/2026 |
0.08% |
CHF-Collegiate Housing Corpus Christi II LLC |
4.00% |
04/01/2025 |
0.08% |
Rhode Island Student Loan Authority |
2.37% |
12/01/2028 |
0.07% |
Little Co of Mary Hospital of Indiana Inc |
1.58% |
11/01/2024 |
0.07% |
BHI Senior Living Obligated Group |
2.45% |
11/15/2025 |
0.07% |
City of Bullhead AZ Excise Taxes Revenue |
0.95% |
07/01/2026 |
0.07% |
City of Westland MI |
1.73% |
11/01/2031 |
0.07% |
Little Co of Mary Hospital of Indiana Inc |
1.97% |
11/01/2025 |
0.06% |
New River Community Development District Series 2010 Assessment |
5.75% |
05/01/2038 |
0.06% |
Puerto Rico Electric Power Authority |
5.00% |
07/01/2025 |
0.06% |
City of Nashua NH |
1.40% |
01/15/2033 |
0.06% |
City of Atlantic City NJ |
5.00% |
03/01/2026 |
0.05% |
UPMC Obligated Group |
6.00% |
07/01/2024 |
0.05% |
Valley View School District/PA |
1.55% |
05/15/2024 |
0.05% |
American Samoa Economic Development Authority |
2.47% |
09/01/2024 |
0.05% |
Tempe Life Care Village Obligated Group |
4.00% |
12/01/2028 |
0.04% |
City of Baltimore MD Harbor Point Special Taxing District |
3.15% |
06/01/2029 |
0.04% |
City of Detroit MI |
5.00% |
04/01/2025 |
0.03% |
RiverSouth Authority |
5.75% |
12/01/2027 |
0.03% |
Community First Solutions Obligated Group |
2.25% |
05/15/2026 |
0.03% |
Sterling Hill Community Development District Series 2003 Assessment |
5.50% |
11/01/2010 |
0.03% |
Puerto Rico Electric Power Authority |
5.00% |
07/01/2024 |
0.02% |
Texas State Student Housing Corp |
9.38% |
07/01/2006 |
0.02% |
Kendal at Sonoma Obligated Group |
2.13% |
11/15/2027 |
0.01% |
US DOLLARS |
|
|
0.00% |
New River Community Development District Series 2006 Special Assessment |
5.00% |
05/01/2013 |
0.00% |