| Black Belt Energy Gas District |
3.09% |
10/01/2049 |
2.02% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2053 |
1.46% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2031 |
1.45% |
| Salt River Project Agricultural Improvement & Power District |
4.00% |
12/01/2032 |
1.34% |
| Detroit Metropolitan Wayne County Airport |
5.00% |
12/01/2031 |
1.19% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2030 |
1.07% |
| Waste Management Inc |
1.10% |
07/01/2029 |
1.03% |
| State of California |
5.00% |
04/01/2042 |
0.93% |
| California Community Choice Financing Authority |
5.50% |
10/01/2054 |
0.92% |
| United States Treasury Note/Bond |
5.00% |
08/31/2025 |
0.92% |
| City & County of Denver CO Airport System Revenue |
5.00% |
12/01/2032 |
0.91% |
| State of Connecticut |
4.00% |
06/15/2034 |
0.90% |
| University of Pennsylvania Health System Obligated Group/The |
5.00% |
08/15/2046 |
0.86% |
| Chicago Midway International Airport |
4.00% |
01/01/2034 |
0.84% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.83% |
| CommonSpirit Health |
6.07% |
11/01/2027 |
0.79% |
| State of Washington |
5.00% |
02/01/2025 |
0.76% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2027 |
0.75% |
| State of California |
4.94% |
04/01/2030 |
0.72% |
| Intel Corp |
5.00% |
09/01/2052 |
0.71% |
| State of New York |
5.00% |
07/15/2037 |
0.71% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2033 |
0.70% |
| Clear Creek Independent School District |
4.00% |
02/15/2025 |
0.70% |
| Grand Prairie Independent School District |
4.00% |
02/15/2035 |
0.70% |
| United Airlines Inc |
4.00% |
07/15/2029 |
0.69% |
| View at San Bruno LP |
4.50% |
07/01/2028 |
0.69% |
| Metropolitan Water District of Southern California |
4.40% |
07/01/2037 |
0.68% |
| EP Tuscany Zaragosa PFC Tuscany at Mesa Hills & Villas at Zaragosa |
4.00% |
12/01/2033 |
0.67% |
| State of New Jersey |
2.00% |
06/01/2027 |
0.66% |
| Colburn School/The |
3.62% |
08/01/2072 |
0.66% |
| San Jacinto Community College District |
4.00% |
02/15/2041 |
0.66% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
4.00% |
11/01/2039 |
0.65% |
| County of Miami-Dade Seaport Department |
1.35% |
10/01/2026 |
0.64% |
| New York City Housing Development Corp |
0.90% |
11/01/2060 |
0.63% |
| East 124th Street LLC |
2.10% |
11/01/2046 |
0.63% |
| University of North Carolina at Chapel Hill |
3.54% |
12/01/2041 |
0.62% |
| Louisville Gas and Electric Co |
1.30% |
09/01/2044 |
0.60% |
| Grand Prairie Independent School District |
4.00% |
02/15/2031 |
0.60% |
| Chicago Board of Education |
5.50% |
12/01/2038 |
0.59% |
| Long Island Power Authority |
5.00% |
09/01/2052 |
0.58% |
| Oglethorpe Power Corp |
3.25% |
11/01/2045 |
0.56% |
| Port of Seattle WA |
5.00% |
04/01/2040 |
0.56% |
| Graphic Packaging International LLC |
4.00% |
10/01/2061 |
0.56% |
| Appalachian Power Co |
3.75% |
12/01/2042 |
0.55% |
| Martin County West Independent School District No 2448 |
5.00% |
02/01/2036 |
0.55% |
| Virginia Housing Development Authority |
4.10% |
10/01/2027 |
0.55% |
| Louisville Gas and Electric Co |
1.75% |
02/01/2035 |
0.54% |
| Hawaiian Electric Co Inc |
3.10% |
05/01/2026 |
0.54% |
| Ventura County Community College District |
0.00% |
08/01/2028 |
0.52% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
0.60% |
08/01/2045 |
0.52% |
| Massachusetts School Building Authority |
4.00% |
01/15/2037 |
0.51% |
| Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.51% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2032 |
0.51% |
| City of New York NY |
5.00% |
08/01/2029 |
0.50% |
| University of Massachusetts |
5.00% |
11/01/2040 |
0.49% |
| State of Texas |
4.00% |
05/15/2045 |
0.49% |
| Worcester Polytechnic Institute |
5.00% |
09/01/2059 |
0.49% |
| Livermore Valley Joint Unified School District/CA |
1.34% |
08/01/2026 |
0.48% |
| State of New Jersey |
4.00% |
06/15/2029 |
0.47% |
| Generation Park Management District |
3.50% |
09/01/2041 |
0.46% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2041 |
0.46% |
| CHF-Riverside II LLC |
5.00% |
05/15/2034 |
0.46% |
| State of Hawaii Department of Budget & Finance |
3.25% |
01/01/2025 |
0.46% |
| Ascension Health Credit Group |
4.00% |
05/15/2026 |
0.45% |
| Salt River Project Agricultural Improvement & Power District |
4.00% |
12/01/2034 |
0.45% |
| Green Cay Life Plan Village Inc |
11.50% |
07/01/2027 |
0.45% |
| Ascension Health Credit Group |
4.00% |
11/15/2046 |
0.44% |
| Fremont Union High School District |
4.00% |
08/01/2040 |
0.43% |
| Port Authority of New York & New Jersey |
5.00% |
09/15/2032 |
0.43% |
| Massachusetts School Building Authority |
1.75% |
08/15/2030 |
0.43% |
| State of Hawaii Airports System Revenue |
5.00% |
07/01/2041 |
0.43% |
| Allentown Neighborhood Improvement Zone Center City Investment Corp Revenue |
5.00% |
05/01/2032 |
0.42% |
| City of Falls Church VA |
3.00% |
07/15/2041 |
0.42% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2042 |
0.42% |
| Washington Suburban Sanitary Commission |
4.00% |
06/01/2040 |
0.42% |
| Outlook at Windhaven Forefront Living Obligated Group |
4.50% |
10/01/2026 |
0.42% |
| State of Illinois |
4.00% |
07/01/2037 |
0.42% |
| San Antonio Water System |
4.00% |
05/15/2036 |
0.42% |
| New York City Water & Sewer System |
0.70% |
06/15/2049 |
0.41% |
| University of Chicago/The |
4.00% |
10/01/2040 |
0.41% |
| State of California |
7.50% |
04/01/2034 |
0.40% |
| New Jersey Higher Education Student Assistance Authority |
5.00% |
12/01/2025 |
0.40% |
| Mercy Health/MO |
4.00% |
11/15/2047 |
0.40% |
| State of Illinois Sales Tax Revenue |
1.45% |
06/15/2026 |
0.40% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2034 |
0.40% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2035 |
0.39% |
| Waste Management PA Obligated Group |
0.95% |
12/01/2033 |
0.39% |
| Oklahoma Turnpike Authority |
4.00% |
01/01/2042 |
0.38% |
| Chicago Board of Education |
5.25% |
12/01/2035 |
0.38% |
| Illinois Housing Development Authority |
3.00% |
10/01/2051 |
0.38% |
| State of Illinois |
5.00% |
01/01/2041 |
0.38% |
| City of Atlanta GA Water & Wastewater Revenue |
5.00% |
11/01/2027 |
0.37% |
| Hawaiian Electric Co Inc |
3.20% |
07/01/2039 |
0.36% |
| Nebraska Investment Finance Authority |
4.70% |
09/01/2049 |
0.36% |
| Multicare Health System Obligated Group |
5.00% |
08/15/2037 |
0.36% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
08/01/2036 |
0.35% |
| Trustees of Boston College |
5.00% |
07/01/2038 |
0.35% |
| County of Broward FL Airport System Revenue |
5.00% |
10/01/2030 |
0.35% |
| Seattle Children's Hospital Obligated Group |
5.00% |
10/01/2038 |
0.35% |
| Black Belt Energy Gas District |
5.50% |
06/01/2049 |
0.35% |
| New Jersey Natural Gas Co |
2.45% |
04/01/2059 |
0.34% |
| State of New Jersey |
2.00% |
06/01/2025 |
0.34% |
| Black Belt Energy Gas District |
5.00% |
03/01/2055 |
0.34% |
| Massachusetts Port Authority |
5.00% |
03/22/2025 |
0.34% |
| UPMC Obligated Group |
4.00% |
03/15/2040 |
0.34% |
| Montefiore Obligated Group |
5.00% |
08/01/2028 |
0.34% |
| Northern Illinois Municipal Power Agency |
4.00% |
12/01/2041 |
0.34% |
| Chicago Board of Education |
5.00% |
12/01/2036 |
0.34% |
| District of Columbia Income Tax Revenue |
5.00% |
05/01/2038 |
0.33% |
| McLaren Health Care Corp Obligated Group |
4.00% |
02/15/2047 |
0.33% |
| New York State Dormitory Authority |
5.00% |
10/01/2029 |
0.32% |
| Texas Municipal Gas Acquisition and Supply Corp II |
3.74% |
09/15/2027 |
0.31% |
| Lifespace Communities Inc Obligated Group |
4.00% |
05/15/2027 |
0.31% |
| Connecticut Housing Finance Authority |
1.35% |
11/15/2030 |
0.30% |
| Port of Seattle WA |
5.00% |
05/01/2037 |
0.30% |
| Michigan State Housing Development Authority |
3.75% |
04/01/2027 |
0.29% |
| Port of Seattle WA |
5.00% |
05/01/2033 |
0.29% |
| Westminster-Canterbury on Chesapeake Bay Obligated Group |
6.25% |
09/01/2030 |
0.29% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2035 |
0.29% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2029 |
0.29% |
| St Charles County Public Water Supply District No 2 |
3.00% |
12/01/2038 |
0.29% |
| Purdue University |
4.00% |
07/01/2040 |
0.29% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
02/01/2035 |
0.28% |
| Yesler Block 6.6 LLLP |
5.00% |
06/01/2027 |
0.28% |
| County of King WA Sewer Revenue |
4.00% |
07/01/2041 |
0.28% |
| Gretna Public Schools |
5.00% |
12/15/2027 |
0.28% |
| Snohomish County Public Utility District No 1 Electric System Revenue |
5.00% |
12/01/2040 |
0.28% |
| Commonwealth Financing Authority |
5.00% |
06/01/2025 |
0.28% |
| EP Essential Housing WF PFC |
4.25% |
12/01/2034 |
0.28% |
| Yale University |
0.87% |
04/15/2025 |
0.27% |
| State of Illinois Sales Tax Revenue |
1.25% |
06/15/2025 |
0.27% |
| City of Bristol VA |
5.00% |
09/01/2027 |
0.27% |
| Fairfield Marley Station LP |
4.35% |
02/01/2044 |
0.27% |
| Ascension Health Credit Group |
4.00% |
11/15/2039 |
0.27% |
| Pershing Pointe Preservation LP |
4.25% |
02/01/2041 |
0.27% |
| Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.27% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2038 |
0.26% |
| Chicago Board of Education |
5.00% |
12/01/2033 |
0.26% |
| Aberdeen Ridge Inc Obligated Group |
2.63% |
05/15/2029 |
0.26% |
| El Paso County Hospital District |
5.00% |
02/15/2040 |
0.26% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2035 |
0.26% |
| Hawaiian Electric Co Inc |
4.00% |
03/01/2037 |
0.25% |
| City of Gainesville GA Water & Sewerage Revenue |
5.00% |
11/15/2037 |
0.25% |
| Chicago Board of Education |
0.00% |
12/01/2026 |
0.25% |
| El Paso County Hospital District |
5.00% |
02/15/2039 |
0.25% |
| Desertxpress Enterprises LLC |
8.00% |
01/01/2050 |
0.24% |
| Inperium Inc Obligated Group |
5.00% |
12/01/2034 |
0.24% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.24% |
| HANC Lakeview LLC |
4.00% |
12/01/2034 |
0.24% |
| Chicago Board of Education |
5.00% |
12/01/2030 |
0.24% |
| State of Texas |
5.00% |
08/01/2037 |
0.24% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
4.65% |
07/01/2028 |
0.24% |
| University of Richmond |
1.00% |
11/01/2036 |
0.24% |
| University of Wisconsin Hospitals & Clinics Authority Obligated Group |
1.69% |
04/01/2026 |
0.23% |
| Clackamas County School District No 35 Molalla River |
5.00% |
06/15/2038 |
0.23% |
| Philadelphia Gas Works Co |
5.00% |
08/01/2040 |
0.23% |
| St Joseph's Healthcare System Obligated Group |
5.00% |
07/01/2030 |
0.23% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2025 |
0.23% |
| Riverview Gardens School District |
5.00% |
04/01/2034 |
0.22% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2026 |
0.22% |
| Massachusetts Port Authority |
5.00% |
07/01/2030 |
0.22% |
| New York Power Authority SFP Transmission Project |
5.00% |
11/15/2027 |
0.22% |
| Indiana Michigan Power Co |
3.05% |
06/01/2025 |
0.22% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2037 |
0.22% |
| Jacksonville University |
5.43% |
06/01/2027 |
0.22% |
| Michigan State Housing Development Authority |
5.50% |
12/01/2053 |
0.21% |
| State of Hawaii Airports System Revenue |
5.00% |
07/01/2045 |
0.21% |
| Komohale Maunakea Venture LP |
5.00% |
06/01/2027 |
0.21% |
| Prosper Independent School District |
4.00% |
02/15/2050 |
0.21% |
| Roseman University of Health Sciences |
5.00% |
04/01/2030 |
0.21% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2025 |
0.21% |
| County of Montgomery MD |
2.00% |
08/01/2039 |
0.21% |
| Atrium Health Obligated Group |
3.45% |
01/15/2048 |
0.21% |
| Philadelphia Gas Works Co |
5.00% |
08/01/2030 |
0.21% |
| Waste Management Inc |
2.00% |
12/01/2044 |
0.21% |
| Oglethorpe Power Corp |
1.50% |
01/01/2038 |
0.21% |
| San Diego County Regional Transportation Commission |
2.09% |
04/01/2025 |
0.21% |
| Republic Services Inc |
4.00% |
06/01/2054 |
0.21% |
| City of Mesa AZ Utility System Revenue |
4.00% |
07/01/2037 |
0.21% |
| Waste Management Inc |
2.63% |
11/01/2025 |
0.21% |
| Montefiore Obligated Group |
5.25% |
11/01/2038 |
0.20% |
| State of Illinois |
3.25% |
11/01/2026 |
0.20% |
| Aberdeen Ridge Inc Obligated Group |
2.13% |
05/15/2028 |
0.20% |
| Massachusetts Housing Finance Agency |
0.90% |
06/01/2026 |
0.20% |
| Chicago Board of Education |
4.00% |
12/01/2035 |
0.20% |
| Seattle Housing Authority |
3.50% |
12/01/2035 |
0.20% |
| Harris County Municipal Utility District No 55 |
4.00% |
02/01/2039 |
0.19% |
| California Community Choice Financing Authority |
5.00% |
08/01/2055 |
0.19% |
| Baptist Hospital Inc Obligated Group |
5.00% |
08/15/2035 |
0.19% |
| County of Bexar TX Combined Venue Tax Revenue |
1.92% |
08/15/2029 |
0.19% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.18% |
| Town of Yarmouth ME |
2.00% |
11/15/2030 |
0.18% |
| City of Shreveport LA |
5.00% |
03/01/2044 |
0.18% |
| Brownsburg Community School Corp |
5.00% |
07/15/2041 |
0.18% |
| Commonwealth of Virginia |
2.00% |
06/01/2028 |
0.18% |
| Connecticut Housing Finance Authority |
1.35% |
11/15/2030 |
0.18% |
| Waste Management Inc |
4.25% |
11/01/2038 |
0.18% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2055 |
0.18% |
| McCamey Independent School District |
5.00% |
02/15/2044 |
0.18% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2032 |
0.17% |
| Lifespace Communities Inc Obligated Group |
4.00% |
05/15/2027 |
0.17% |
| Maricopa County Elementary School District No 1-Phoenix Elementary |
5.00% |
07/01/2043 |
0.17% |
| Raindance Metropolitan District No 2 |
5.00% |
12/01/2039 |
0.17% |
| Los Angeles Unified School District/CA |
5.00% |
07/01/2036 |
0.17% |
| Horizon House Obligated Group/WA |
5.00% |
01/01/2025 |
0.16% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.16% |
| City & County of Denver CO Airport System Revenue |
4.00% |
12/01/2048 |
0.16% |
| Central Texas Regional Mobility Authority |
1.59% |
01/01/2026 |
0.16% |
| Rockwall Independent School District |
5.00% |
02/15/2039 |
0.15% |
| Texas Municipal Gas Acquisition and Supply Corp I |
3.80% |
12/15/2026 |
0.15% |
| Dripping Springs Independent School District/TX |
5.00% |
02/15/2041 |
0.15% |
| NC A&T Real Estate Foundation LLC |
5.00% |
06/01/2026 |
0.15% |
| Dripping Springs Independent School District/TX |
5.00% |
02/15/2042 |
0.15% |
| Clark-Pleasant Community School Corp |
5.00% |
07/15/2041 |
0.15% |
| Holy Redeemer Health System Obligated Group |
5.00% |
10/01/2025 |
0.15% |
| St Mary and All Angels Christian Church/CA |
4.65% |
05/01/2030 |
0.15% |
| Metropolitan Nashville Airport Authority/The |
5.00% |
07/01/2027 |
0.15% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2032 |
0.14% |
| Hamilton County & Chattanooga Sports Authority |
5.75% |
12/01/2050 |
0.14% |
| American Leadership Academy Inc |
5.00% |
06/15/2034 |
0.14% |
| State of New Jersey |
5.00% |
06/15/2026 |
0.14% |
| Ascension Health Credit Group |
5.00% |
11/15/2034 |
0.14% |
| Port of Tacoma WA |
5.00% |
12/01/2035 |
0.14% |
| Holy Redeemer Health System Obligated Group |
5.00% |
10/01/2026 |
0.14% |
| Massachusetts Educational Financing Authority |
3.63% |
07/01/2038 |
0.14% |
| Maricopa County & Phoenix Industrial Development Authorities |
4.63% |
09/01/2044 |
0.14% |
| Wake Robin Corp |
5.00% |
05/01/2027 |
0.14% |
| Fairfield-Suisun Unified School District |
0.00% |
02/01/2029 |
0.14% |
| State of Illinois McCormick Place Expansion Project Fund |
5.00% |
12/15/2027 |
0.14% |
| Academies of Math & Science Obligated Group |
4.00% |
07/01/2029 |
0.14% |
| Republic Services Inc |
3.80% |
07/01/2041 |
0.14% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2026 |
0.14% |
| Yale University |
2.80% |
07/01/2048 |
0.14% |
| Massachusetts Housing Finance Agency |
4.00% |
12/01/2025 |
0.14% |
| Eagle County Airport Terminal Corp |
4.00% |
05/01/2026 |
0.14% |
| Nebraska Investment Finance Authority |
4.55% |
09/01/2044 |
0.14% |
| NewBridge on the Charles Inc Obligated Group |
4.00% |
10/01/2026 |
0.14% |
| Clairton Municipal Authority |
4.00% |
12/01/2034 |
0.14% |
| NC A&T Real Estate Foundation LLC |
5.00% |
06/01/2025 |
0.14% |
| Lanterns Metropolitan District No 1 |
4.00% |
12/01/2039 |
0.14% |
| Clairton Municipal Authority |
4.00% |
12/01/2038 |
0.14% |
| Ohio Valley Electric Corp |
1.50% |
02/01/2026 |
0.13% |
| Twin Lakes School Corp |
5.00% |
07/15/2037 |
0.13% |
| District of Columbia International School Obligated Group |
5.00% |
07/01/2029 |
0.13% |
| AEP Texas Inc |
2.60% |
11/01/2029 |
0.13% |
| Georgia Power Co |
1.00% |
07/01/2049 |
0.13% |
| Oroville Hospital |
5.00% |
04/01/2028 |
0.13% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2025 |
0.12% |
| City of Phoenix AZ Wastewater Revenue |
5.00% |
07/01/2028 |
0.12% |
| City of Hopkinsville KY |
3.00% |
12/01/2035 |
0.12% |
| Twin Lakes School Corp |
5.00% |
07/15/2035 |
0.12% |
| Sparta Area School District |
3.00% |
03/01/2041 |
0.12% |
| Oroville Hospital |
5.00% |
04/01/2029 |
0.12% |
| Connecticut Housing Finance Authority |
0.85% |
05/15/2028 |
0.12% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.11% |
| St Joseph's Healthcare System Obligated Group |
5.00% |
07/01/2026 |
0.11% |
| Samaritan Medical Center Obligated Group |
4.25% |
11/01/2028 |
0.11% |
| Bartholomew Consolidated School Corp |
5.00% |
07/15/2042 |
0.11% |
| East Montgomery County Improvement District Sales Tax Revenue |
5.00% |
08/15/2040 |
0.11% |
| Oroville Hospital |
5.00% |
04/01/2030 |
0.11% |
| City of Detroit MI |
5.00% |
04/01/2028 |
0.11% |
| Meadville Medical Center Obligated Group |
6.00% |
06/01/2036 |
0.10% |
| Griffin Health Obligated Group |
5.00% |
07/01/2027 |
0.10% |
| State University of New York Dormitory Facilities Revenue |
1.37% |
07/01/2025 |
0.10% |
| Minnesota Housing Finance Agency |
1.25% |
01/01/2029 |
0.10% |
| New Mexico Mortgage Finance Authority |
1.88% |
07/01/2036 |
0.10% |
| Tolomato Community Development District Series 2022B Assessment Area |
2.63% |
05/01/2027 |
0.10% |
| City of Detroit MI |
5.00% |
04/01/2027 |
0.10% |
| Juban Crossing Economic Development District |
4.00% |
09/15/2037 |
0.10% |
| Presbyterian Homes Obligated Group/IL |
3.42% |
05/01/2042 |
0.10% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.10% |
| State of Oklahoma |
5.00% |
06/01/2035 |
0.10% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2031 |
0.10% |
| County of Bexar TX Combined Venue Tax Revenue |
1.74% |
08/15/2028 |
0.09% |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue |
5.00% |
04/15/2041 |
0.09% |
| Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.09% |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue |
5.00% |
04/15/2042 |
0.09% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2030 |
0.09% |
| State of Oklahoma |
5.00% |
06/01/2037 |
0.09% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2029 |
0.09% |
| All Saints-St Luke's Episcopal Home for the Retired Obligated Group |
2.25% |
10/01/2028 |
0.09% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2026 |
0.09% |
| MRC Senior Living Fort Worth Obligated Group |
6.25% |
11/15/2031 |
0.08% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2028 |
0.08% |
| Opera House Redevelopment Co LLC |
3.88% |
10/01/2035 |
0.08% |
| Galloway Ridge Obligated Group |
5.00% |
01/01/2027 |
0.08% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2029 |
0.08% |
| Twin Lakes School Corp |
5.00% |
07/15/2033 |
0.08% |
| Bureau County Township High School District No 502 |
1.36% |
12/01/2027 |
0.08% |
| Douglas County School District No 17/NE |
1.05% |
06/15/2026 |
0.08% |
| City of Detroit MI |
5.00% |
04/01/2029 |
0.08% |
| Bartholomew Consolidated School Corp |
5.00% |
07/15/2041 |
0.08% |
| Calcasieu Parish School Board |
5.00% |
12/01/2039 |
0.07% |
| Pratt Paper OH LLC |
3.75% |
01/15/2028 |
0.07% |
| County of Bexar TX Combined Venue Tax Revenue |
1.27% |
08/15/2026 |
0.07% |
| Wilkes University |
5.00% |
03/01/2025 |
0.07% |
| NewBridge on the Charles Inc Obligated Group |
4.00% |
10/01/2025 |
0.07% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2031 |
0.07% |
| District of Columbia International School Obligated Group |
5.00% |
07/01/2025 |
0.07% |
| Grand Canyon University Obligated Group |
7.38% |
10/01/2029 |
0.07% |
| Austin Convention Enterprises Inc |
5.00% |
01/01/2025 |
0.07% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2030 |
0.07% |
| Harris County Municipal Utility District No 55 |
4.00% |
02/01/2038 |
0.07% |
| Northern California Gas Authority No 1 |
3.78% |
07/01/2027 |
0.07% |
| Bay Area Toll Authority |
0.45% |
04/01/2055 |
0.07% |
| City of Paterson NJ |
5.00% |
01/15/2026 |
0.07% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2030 |
0.07% |
| EP Cimarron Ventanas PFC |
4.00% |
12/01/2034 |
0.07% |
| BHI Senior Living Obligated Group |
2.52% |
11/15/2026 |
0.07% |
| Valley View School District/PA |
2.20% |
05/15/2026 |
0.07% |
| Chicago Board of Education |
0.00% |
12/01/2025 |
0.07% |
| Waste Management Inc |
1.45% |
04/01/2027 |
0.07% |
| Pinecrest Academy of Nevada |
4.00% |
07/15/2030 |
0.07% |
| County of Bexar TX Combined Venue Tax Revenue |
1.57% |
08/15/2027 |
0.06% |
| Conway Regional Medical Center Inc |
5.00% |
08/01/2026 |
0.06% |
| Holland Home Obligated Group |
4.00% |
11/15/2031 |
0.06% |
| Freddie Mac Multifamily ML Certificates |
3.01% |
01/25/2033 |
0.06% |
| Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.06% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2027 |
0.06% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2030 |
0.06% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2026 |
0.06% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2027 |
0.06% |
| Hmong American Peace Academy Ltd |
4.00% |
03/15/2030 |
0.06% |
| NewBridge on the Charles Inc Obligated Group |
4.00% |
10/01/2027 |
0.06% |
| Conway Regional Medical Center Inc |
5.00% |
08/01/2025 |
0.05% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2025 |
0.05% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2027 |
0.05% |
| Leadership Prep School |
4.00% |
06/15/2044 |
0.05% |
| State of Oklahoma |
5.00% |
06/01/2036 |
0.05% |
| Champaign County Community Unit School District No 4 Champaign |
0.00% |
01/01/2026 |
0.05% |
| County of Cecil MD |
1.20% |
11/01/2027 |
0.05% |
| Penick Village Obligated Group |
4.00% |
09/01/2029 |
0.05% |
| Active Retirement Community Inc Obligated Group |
5.25% |
11/01/2026 |
0.05% |
| Outlook at Windhaven Forefront Living Obligated Group |
4.25% |
10/01/2026 |
0.05% |
| Penn Highlands Healthcare Obligated Group |
5.00% |
07/15/2028 |
0.05% |
| City of Oklahoma City OK |
4.00% |
03/01/2035 |
0.05% |
| Life Care Ponte Vedra Obligated Group |
4.00% |
12/15/2026 |
0.05% |
| Lifeschool of Dallas |
4.00% |
08/15/2044 |
0.05% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2028 |
0.05% |
| Covenant Woods Obligated Group |
3.63% |
07/01/2028 |
0.05% |
| State of Oklahoma |
5.00% |
06/01/2038 |
0.05% |
| City of Detroit MI |
5.00% |
04/01/2026 |
0.05% |
| Las Vegas Valley Water District |
2.00% |
03/01/2036 |
0.05% |
| County of Ohio WV Special District Excise Tax Revenue |
5.25% |
03/01/2031 |
0.05% |
| Entrepreneurship Living-Learning Community at Bowie State University |
4.00% |
07/01/2026 |
0.04% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2029 |
0.04% |
| Raindance Metropolitan District No 2 |
5.00% |
12/01/2033 |
0.04% |
| St Joseph's Healthcare System Obligated Group |
5.00% |
07/01/2029 |
0.04% |
| Highlands at Wyomissing Obligated Group |
5.00% |
05/15/2025 |
0.04% |
| Green Dot Public Schools Obligated Group |
5.00% |
08/01/2025 |
0.04% |
| Entrepreneurship Living-Learning Community at Bowie State University |
4.00% |
07/01/2025 |
0.04% |
| Upstate Senior Living Inc Obligated Group |
5.00% |
11/15/2027 |
0.04% |
| Federation CCRC Operations Corp Obligated Group |
4.00% |
06/01/2026 |
0.04% |
| Griffin Health Obligated Group |
5.00% |
07/01/2030 |
0.04% |
| Glenridge on Palmer Ranch Obligated Group |
5.00% |
06/01/2031 |
0.04% |
| Beaufort Memorial Hospital Obligated Group |
5.00% |
11/15/2031 |
0.04% |
| Beaufort Memorial Hospital Obligated Group |
5.00% |
11/15/2028 |
0.04% |
| Beaufort Memorial Hospital Obligated Group |
5.00% |
11/15/2027 |
0.04% |
| South Jersey Transportation Authority |
5.00% |
11/01/2039 |
0.04% |
| Carpenter's Home Estates Inc |
5.00% |
01/01/2029 |
0.04% |
| Upstate Senior Living Inc Obligated Group |
4.00% |
11/15/2025 |
0.04% |
| Tempe Life Care Village Obligated Group |
4.00% |
12/01/2025 |
0.04% |
| KIPP DC Obligated Group |
5.00% |
07/01/2027 |
0.04% |
| Beaufort Memorial Hospital Obligated Group |
5.00% |
11/15/2030 |
0.04% |
| Beaufort Memorial Hospital Obligated Group |
5.00% |
11/15/2029 |
0.04% |
| Army Retirement Residence Obligated Group |
5.00% |
07/15/2025 |
0.04% |
| KIPP DC Obligated Group |
5.00% |
07/01/2028 |
0.04% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2028 |
0.04% |
| Galloway Ridge Obligated Group |
4.00% |
01/01/2025 |
0.04% |
| KIPP DC Obligated Group |
5.00% |
07/01/2029 |
0.03% |
| City of Chicago IL |
0.00% |
01/01/2025 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2029 |
0.03% |
| Peconic Landing at Southold Inc |
4.00% |
12/01/2025 |
0.03% |
| Wayzata Bay Senior Housing Inc |
3.00% |
08/01/2026 |
0.03% |
| Christian Living Neighborhoods Obligated Group |
4.00% |
01/01/2028 |
0.03% |
| Galloway Ridge Obligated Group |
4.00% |
01/01/2026 |
0.03% |
| Conway Regional Medical Center Inc |
1.75% |
08/01/2026 |
0.03% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2030 |
0.03% |
| Tempe Life Care Village Obligated Group |
4.00% |
12/01/2026 |
0.03% |
| Glenridge on Palmer Ranch Obligated Group |
5.00% |
06/01/2035 |
0.03% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2025 |
0.03% |
| County of Ohio WV Special District Excise Tax Revenue |
4.00% |
03/01/2028 |
0.03% |
| Raindance Metropolitan District No 2 |
5.00% |
12/01/2034 |
0.03% |
| Life Care Ponte Vedra Obligated Group |
4.00% |
12/15/2027 |
0.03% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2025 |
0.03% |
| Christian Living Neighborhoods Obligated Group |
4.00% |
01/01/2027 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2028 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2027 |
0.03% |
| Life Care Ponte Vedra Obligated Group |
4.00% |
12/15/2028 |
0.03% |
| North Carolina Leadership Charter Academy Inc |
4.00% |
06/15/2029 |
0.03% |
| Southern Illinois University |
0.00% |
04/01/2026 |
0.03% |
| Upstate Senior Living Inc Obligated Group |
5.00% |
11/15/2030 |
0.03% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2029 |
0.02% |
| Life Care Ponte Vedra Obligated Group |
4.00% |
12/15/2025 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2028 |
0.02% |
| City of Baltimore MD Harbor Point Special Taxing District |
2.95% |
06/01/2027 |
0.02% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2026 |
0.02% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2028 |
0.02% |
| City of Chicago IL |
0.00% |
01/01/2026 |
0.02% |
| Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2026 |
0.02% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2026 |
0.02% |
| City of Detroit MI |
5.00% |
04/01/2025 |
0.02% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2026 |
0.02% |
| City of Baltimore MD Harbor Point Special Taxing District |
2.85% |
06/01/2026 |
0.02% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2027 |
0.02% |
| Will County Community High School District No 210 Lincoln-Way |
0.00% |
01/01/2025 |
0.02% |
| Roseman University of Health Sciences |
3.00% |
04/01/2025 |
0.02% |
| City of Baltimore MD Harbor Point Special Taxing District |
2.80% |
06/01/2025 |
0.02% |
| Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2025 |
0.02% |
| Fort Norfolk Retirement Community Inc Obligated Group |
4.00% |
01/01/2025 |
0.02% |
| Upstate Senior Living Inc Obligated Group |
5.00% |
11/15/2029 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2027 |
0.02% |
| Glenridge on Palmer Ranch Obligated Group |
4.00% |
06/01/2025 |
0.02% |
| Glenridge on Palmer Ranch Obligated Group |
4.00% |
06/01/2026 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2026 |
0.02% |
| NEW World Preparatory Charter School |
4.00% |
06/15/2031 |
0.01% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2025 |
0.01% |
| Wayzata Bay Senior Housing Inc |
3.00% |
08/01/2025 |
0.01% |
| Roseman University of Health Sciences |
5.00% |
04/01/2030 |
0.01% |
| Lexington Health Obligated Group |
5.00% |
11/01/2025 |
0.01% |
| US DOLLARS |
|
|
0.00% |
| Roseman University of Health Sciences |
3.00% |
04/01/2025 |
0.00% |