| City of Atlanta GA Airport Passenger Facility Charge |
4.00% |
07/01/2035 |
3.07% |
| Georgia Power Co |
1.65% |
07/01/2049 |
3.00% |
| City of Atlanta GA Airport Passenger Facility Charge |
4.00% |
07/01/2040 |
2.42% |
| Georgia Ports Authority |
4.00% |
07/01/2047 |
2.40% |
| County of DeKalb GA Water & Sewerage Revenue |
5.00% |
10/01/2045 |
2.36% |
| University of Georgia Athletic Association Inc/GA |
5.00% |
04/01/2041 |
2.16% |
| Hamilton Health Care System Obligated Group |
5.00% |
08/15/2035 |
1.97% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2054 |
1.82% |
| Metropolitan Atlanta Rapid Transit Authority |
5.00% |
07/01/2045 |
1.77% |
| Procter & Gamble Co/The |
5.20% |
05/15/2028 |
1.74% |
| Main Street Natural Gas Inc |
5.00% |
06/01/2053 |
1.72% |
| Emory University |
4.00% |
09/01/2040 |
1.67% |
| TBG Astoria Senior LP |
4.38% |
04/01/2043 |
1.64% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.64% |
| Gwinnett County School District |
4.00% |
02/01/2033 |
1.62% |
| Pratt Paper GA LLC |
4.00% |
01/01/2038 |
1.61% |
| Savannah College of Art & Design Inc |
4.00% |
04/01/2044 |
1.60% |
| City of Kingsland GA Water and Sewerage Revenue |
4.00% |
09/01/2043 |
1.51% |
| Northeast Georgia Health System Obligated Group |
4.00% |
02/15/2045 |
1.49% |
| County of Effingham GA |
6.00% |
04/01/2048 |
1.46% |
| City of Dalton GA |
5.00% |
02/01/2048 |
1.45% |
| Augusta GA Water & Sewer Revenue |
5.00% |
10/01/2040 |
1.39% |
| County of DeKalb GA Water & Sewerage Revenue |
5.25% |
10/01/2032 |
1.36% |
| Georgia Housing & Finance Authority |
2.40% |
12/01/2041 |
1.33% |
| Children's Healthcare of Atlanta Obligated Group |
4.00% |
07/01/2039 |
1.33% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2037 |
1.32% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
1.32% |
| City of Atlanta GA Water & Wastewater Revenue |
5.00% |
11/01/2027 |
1.31% |
| Greene County School District/GA |
4.00% |
06/01/2048 |
1.29% |
| Arbours at Wellston LLC |
5.00% |
02/01/2029 |
1.28% |
| City of Atlanta GA Westside Tax Allocation District Gulch Area |
5.00% |
04/01/2034 |
1.26% |
| City of Atlanta GA Department of Aviation |
5.25% |
07/01/2042 |
1.26% |
| Municipal Electric Authority of Georgia |
5.00% |
01/01/2028 |
1.25% |
| Piedmont Healthcare Inc Obligated Group |
5.00% |
07/01/2032 |
1.25% |
| County of Fulton GA Water & Sewerage Revenue |
5.00% |
01/01/2033 |
1.23% |
| Children's Healthcare of Atlanta Obligated Group |
4.00% |
07/01/2044 |
1.19% |
| Children's Healthcare of Atlanta Obligated Group |
4.00% |
07/01/2049 |
1.17% |
| Georgia Local Government |
4.75% |
06/01/2028 |
1.16% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2043 |
1.10% |
| Georgia Housing & Finance Authority |
3.65% |
06/01/2044 |
1.10% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2037 |
1.06% |
| City of Dacula GA |
5.00% |
02/01/2042 |
1.05% |
| Cherokee County Water & Sewer Authority/GA |
4.00% |
08/01/2053 |
0.99% |
| City of Gainesville GA Water & Sewerage Revenue |
5.00% |
11/15/2035 |
0.96% |
| Coweta County Water & Sewage Authority |
5.00% |
06/01/2026 |
0.96% |
| Northeast Georgia Health System Obligated Group |
5.00% |
10/15/2034 |
0.95% |
| City of Atlanta GA |
5.00% |
07/01/2038 |
0.95% |
| County of DeKalb GA Water & Sewerage Revenue |
5.00% |
10/01/2036 |
0.94% |
| City of Atlanta GA Water & Wastewater Revenue |
5.00% |
11/01/2039 |
0.93% |
| City of Atlanta GA |
5.00% |
12/01/2036 |
0.93% |
| Metropolitan Atlanta Rapid Transit Authority |
5.00% |
07/01/2039 |
0.92% |
| Hall County School District |
5.00% |
02/01/2037 |
0.91% |
| County of Walton GA |
5.25% |
02/01/2047 |
0.89% |
| Athens-Clarke County Unified Government Development Authority |
5.00% |
06/01/2032 |
0.89% |
| Coweta County Water & Sewage Authority |
5.00% |
06/01/2049 |
0.88% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2048 |
0.87% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.86% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2055 |
0.86% |
| Pines Acquisition Partners LP |
4.75% |
03/01/2042 |
0.85% |
| Northeast Georgia Health System Obligated Group |
5.00% |
02/15/2037 |
0.84% |
| Georgia Tech Cobb Research Campus LLC |
5.00% |
06/01/2049 |
0.83% |
| Georgia Housing & Finance Authority |
4.45% |
12/01/2044 |
0.82% |
| City of Atlanta GA Water & Wastewater Revenue |
4.00% |
11/01/2036 |
0.82% |
| County of Walton GA |
5.00% |
02/01/2053 |
0.82% |
| Macon Water Authority |
1.92% |
10/01/2038 |
0.81% |
| Georgia Power Co |
2.25% |
07/01/2025 |
0.81% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.79% |
| Flats at Stone Hogan LP |
4.37% |
05/01/2044 |
0.78% |
| Georgia Power Co |
1.00% |
07/01/2049 |
0.77% |
| Floyd Obligated Group |
5.00% |
07/01/2026 |
0.71% |
| Macon Water Authority |
5.00% |
10/01/2039 |
0.70% |
| Greene County School District/GA |
5.00% |
06/01/2043 |
0.67% |
| City of Atlanta GA Hotel Motel Tax |
5.00% |
07/01/2029 |
0.61% |
| City of Perry GA |
4.00% |
04/01/2046 |
0.57% |
| Georgia Tech Facilities Inc |
5.00% |
06/15/2049 |
0.54% |
| Southeast Georgia Health System Obligated Group |
5.00% |
08/01/2028 |
0.53% |
| Georgia Power Co |
2.20% |
10/01/2032 |
0.52% |
| County of Walton GA |
5.00% |
08/01/2043 |
0.44% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.43% |
| Georgia Municipal Association Inc |
5.00% |
12/01/2037 |
0.43% |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The |
4.00% |
03/01/2034 |
0.42% |
| ACTS Retirement-Life Communities Inc Obligated Group |
5.00% |
11/15/2033 |
0.42% |
| City of Smyrna GA |
5.45% |
02/01/2038 |
0.41% |
| Bryan County School District |
4.00% |
08/01/2033 |
0.41% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2052 |
0.39% |
| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2038 |
0.38% |
| Bryan County School District |
4.00% |
08/01/2034 |
0.35% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.34% |
| US DOLLARS |
|
|
0.34% |
| Georgia Baptist Healthcare System Obligated Group |
6.38% |
10/01/2028 |
0.34% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2048 |
0.26% |
| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2037 |
0.19% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.17% |