| Leander Independent School District |
0.00% |
08/16/2025 |
2.43% |
| UPMC Obligated Group |
3.42% |
11/15/2047 |
2.35% |
| CommonSpirit Health Obligated Group |
2.65% |
05/01/2034 |
1.99% |
| Ascension Health Credit Group |
5.00% |
02/15/2026 |
1.90% |
| BP Products North America Inc |
5.00% |
12/01/2044 |
1.86% |
| Lower Alabama Gas District/The |
4.00% |
12/01/2050 |
1.83% |
| Lifespace Communities Inc Obligated Group |
3.63% |
05/15/2056 |
1.75% |
| Waste Management Inc |
2.04% |
10/01/2033 |
1.70% |
| City of Danbury CT |
5.00% |
02/24/2025 |
1.68% |
| Chicago Board of Education |
5.00% |
12/01/2025 |
1.67% |
| East County Advanced Water Purification Joint Powers Authority |
3.13% |
09/01/2026 |
1.67% |
| Pennsylvania Turnpike Commission Registration Fee Revenue |
3.57% |
07/15/2041 |
1.66% |
| State of Connecticut Special Tax Revenue |
5.00% |
07/01/2025 |
1.65% |
| University of North Carolina at Chapel Hill |
3.54% |
12/01/2041 |
1.50% |
| CommonSpirit Health Obligated Group |
5.00% |
08/01/2049 |
1.41% |
| City of Knoxville TN Wastewater System Revenue |
4.00% |
04/01/2025 |
1.39% |
| North Texas Tollway System |
5.00% |
01/01/2026 |
1.39% |
| City of Houston TX Combined Utility System Revenue |
5.00% |
11/15/2025 |
1.36% |
| Field Museum of Natural History |
4.22% |
11/01/2034 |
1.35% |
| Minnesota Rural Water Finance Authority Inc |
4.38% |
04/01/2025 |
1.17% |
| City of Springfield IL Electric Revenue |
5.00% |
03/01/2027 |
1.11% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
11/15/2043 |
1.10% |
| State of Illinois Sales Tax Revenue |
4.00% |
06/15/2025 |
1.08% |
| City of Austin TX Airport System Revenue |
5.00% |
11/15/2025 |
1.08% |
| State of New Jersey |
5.00% |
06/01/2026 |
1.07% |
| Chicago Board of Education |
4.00% |
12/01/2027 |
1.07% |
| Oklahoma Capitol Improvement Authority |
5.00% |
07/01/2025 |
1.04% |
| Salt Verde Financial Corp |
5.25% |
12/01/2026 |
1.00% |
| Intel Corp |
4.00% |
06/01/2049 |
1.00% |
| Intermountain Healthcare Obligated Group |
3.27% |
05/15/2061 |
0.99% |
| American Electric Power Co Inc |
3.70% |
10/01/2028 |
0.99% |
| City of New York NY |
5.00% |
08/01/2025 |
0.97% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.97% |
| Novant Health Obligated Group |
0.65% |
11/01/2064 |
0.96% |
| City of Houston TX Combined Utility System Revenue |
5.00% |
11/15/2026 |
0.95% |
| Wisconsin Housing & Economic Development Authority Housing Revenue |
3.75% |
11/01/2055 |
0.91% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2027 |
0.87% |
| Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
0.86% |
| South Carolina Ports Authority |
5.00% |
07/01/2025 |
0.86% |
| City of Quincy MA |
5.00% |
07/25/2025 |
0.86% |
| Black Belt Energy Gas District |
4.86% |
06/01/2049 |
0.85% |
| Houston Methodist Hospital Obligated Group |
0.60% |
12/01/2041 |
0.85% |
| Michigan Finance Authority |
5.00% |
07/21/2025 |
0.85% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2025 |
0.85% |
| State of South Carolina |
5.00% |
04/01/2025 |
0.84% |
| New Mexico Municipal Energy Acquisition Authority |
5.00% |
11/01/2039 |
0.84% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2025 |
0.83% |
| Hale Moiliili LP |
3.30% |
12/01/2029 |
0.82% |
| City of El Paso TX |
5.00% |
08/15/2025 |
0.77% |
| City of Philadelphia PA |
5.00% |
02/01/2025 |
0.71% |
| Oklahoma Capitol Improvement Authority |
5.00% |
07/01/2026 |
0.70% |
| County of Allegheny PA Hotel Room Excise Tax Revenue |
4.00% |
02/01/2026 |
0.70% |
| Los Angeles Unified School District/CA |
5.00% |
07/01/2025 |
0.69% |
| Bergen County Improvement Authority/The |
4.50% |
05/28/2025 |
0.68% |
| Hudson County Improvement Authority |
4.50% |
07/11/2025 |
0.68% |
| County of Burlington NJ |
4.50% |
08/05/2025 |
0.68% |
| City of Springfield IL Electric Revenue |
5.00% |
03/01/2026 |
0.68% |
| State of Illinois |
5.00% |
11/01/2025 |
0.68% |
| Gevo NW Iowa RNG LLC |
3.88% |
01/01/2042 |
0.68% |
| Port Authority of New York & New Jersey |
5.00% |
12/01/2025 |
0.67% |
| Loop LLC |
4.20% |
10/01/2037 |
0.67% |
| E-470 Public Highway Authority |
3.64% |
09/01/2039 |
0.66% |
| Republic Services Inc |
4.13% |
12/01/2026 |
0.66% |
| Marathon Oil Corp |
3.30% |
06/01/2037 |
0.65% |
| Northern California Gas Authority No 1 |
3.78% |
07/01/2027 |
0.64% |
| State of Washington |
0.00% |
12/01/2026 |
0.62% |
| School District of Philadelphia/The |
5.00% |
09/01/2028 |
0.62% |
| Port of Seattle WA |
5.00% |
04/01/2025 |
0.61% |
| Texas Municipal Gas Acquisition and Supply Corp II |
3.74% |
09/15/2027 |
0.61% |
| Cook County High School District No 202 Evanston Township |
5.00% |
12/01/2026 |
0.60% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2025 |
0.59% |
| Yale-New Haven Health Obligated Group |
5.00% |
07/01/2027 |
0.57% |
| Eagle Mountain & Saginaw Independent School District |
4.00% |
08/01/2050 |
0.56% |
| County of Allegheny PA |
3.95% |
11/01/2026 |
0.55% |
| Texas Municipal Gas Acquisition & Supply Corp V |
5.00% |
01/01/2027 |
0.54% |
| Norton Healthcare Obligated Group |
5.00% |
10/01/2025 |
0.53% |
| CHRISTUS Health Obligated Group |
5.00% |
07/01/2026 |
0.52% |
| County of Henrico VA |
5.00% |
07/15/2025 |
0.51% |
| Atrium Health Obligated Group |
3.63% |
01/15/2048 |
0.51% |
| New Jersey Higher Education Student Assistance Authority |
5.00% |
12/01/2025 |
0.51% |
| City of Pawtucket RI |
4.50% |
10/24/2025 |
0.50% |
| New Caney Independent School District |
4.00% |
02/15/2050 |
0.48% |
| City of San Antonio TX Electric & Gas Systems Revenue |
5.00% |
02/01/2026 |
0.45% |
| Memorial Hermann Health System Obligated Group |
5.00% |
07/01/2049 |
0.44% |
| City of New York NY |
5.00% |
08/01/2025 |
0.44% |
| Connecticut Housing Finance Authority |
3.35% |
11/15/2066 |
0.43% |
| County of Jefferson AL Sewer Revenue |
5.00% |
10/01/2026 |
0.43% |
| CHRISTUS Health Obligated Group |
5.00% |
07/01/2025 |
0.43% |
| Boston Water & Sewer Commission |
4.00% |
11/01/2027 |
0.42% |
| State of New Jersey |
5.00% |
06/15/2025 |
0.42% |
| Wisconsin Housing & Economic Development Authority Housing Revenue |
3.88% |
11/01/2054 |
0.42% |
| Trinity Health Corp Obligated Group |
3.55% |
12/01/2046 |
0.42% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
1.15% |
10/01/2026 |
0.42% |
| State of New York Personal Income Tax Revenue |
3.35% |
06/15/2054 |
0.42% |
| American Airlines Inc |
2.25% |
08/01/2026 |
0.42% |
| Cass County Joint Water Resource District |
3.45% |
04/01/2027 |
0.41% |
| Rhode Island Housing & Mortgage Finance Corp |
3.60% |
10/01/2054 |
0.41% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
1.05% |
04/01/2026 |
0.40% |
| Cook County School District No 99 Cicero |
4.00% |
12/01/2026 |
0.39% |
| State of Illinois |
5.00% |
03/01/2026 |
0.38% |
| City of Jacksonville FL |
5.00% |
10/01/2026 |
0.38% |
| State of Louisiana Gasoline & Fuels Tax Revenue |
0.70% |
05/01/2043 |
0.37% |
| Texas Municipal Gas Acquisition and Supply Corp I |
6.25% |
12/15/2026 |
0.36% |
| Detroit Downtown Development Authority Catalyst Development Area |
5.00% |
07/01/2027 |
0.35% |
| City of San Antonio TX Electric & Gas Systems Revenue |
5.00% |
02/01/2027 |
0.35% |
| City of San Antonio TX |
5.00% |
08/01/2050 |
0.35% |
| City of El Paso TX |
5.00% |
08/15/2026 |
0.35% |
| Delta Air Lines Inc |
5.00% |
01/01/2027 |
0.35% |
| County of Miami-Dade FL Aviation Revenue |
5.00% |
10/01/2027 |
0.35% |
| West Virginia Water Development Authority |
5.00% |
11/01/2025 |
0.35% |
| State of Illinois |
5.00% |
07/01/2025 |
0.34% |
| North Carolina Housing Finance Agency |
3.20% |
07/01/2056 |
0.34% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2025 |
0.34% |
| Presbyterian Retirement Communities Inc Obligated Group |
5.00% |
08/01/2025 |
0.34% |
| Tobacco Settlement Financing Corp |
5.00% |
06/01/2025 |
0.33% |
| Republic Services Inc |
4.20% |
05/01/2028 |
0.33% |
| Mass General Brigham Inc |
3.32% |
07/01/2049 |
0.33% |
| Appalachian Power Co |
3.38% |
03/01/2040 |
0.33% |
| UPMC Obligated Group |
3.42% |
11/15/2047 |
0.33% |
| Northern California Energy Authority |
5.00% |
08/01/2026 |
0.32% |
| Casino Reinvestment Development Authority Inc |
5.00% |
11/01/2026 |
0.30% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2026 |
0.29% |
| Casino Reinvestment Development Authority Inc |
5.00% |
11/01/2025 |
0.26% |
| Georgia Power Co |
3.30% |
12/01/2049 |
0.25% |
| Presbyterian Retirement Communities Inc Obligated Group |
5.00% |
08/01/2026 |
0.24% |
| Clairton Municipal Authority |
5.00% |
12/01/2026 |
0.24% |
| Main Street Natural Gas Inc |
4.00% |
07/01/2052 |
0.23% |
| Detroit Downtown Development Authority Catalyst Development Area |
5.00% |
07/01/2025 |
0.22% |
| Clairton Municipal Authority |
5.00% |
12/01/2025 |
0.22% |
| Northern California Energy Authority |
5.00% |
08/01/2025 |
0.22% |
| JLG NM SAF 2023 LLLP |
5.00% |
02/01/2042 |
0.22% |
| City of San Antonio TX Electric & Gas Systems Revenue |
5.00% |
02/01/2025 |
0.21% |
| Detroit Downtown Development Authority Catalyst Development Area |
5.00% |
07/01/2026 |
0.21% |
| Main Street Natural Gas Inc |
5.00% |
03/01/2025 |
0.18% |
| Northern California Energy Authority |
5.00% |
08/01/2027 |
0.17% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2025 |
0.17% |
| Colorado Science and Technology Park Metropolitan District No 1 |
5.00% |
12/01/2025 |
0.15% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2027 |
0.15% |
| Main Street Natural Gas Inc |
5.00% |
03/01/2027 |
0.14% |
| Colorado Science and Technology Park Metropolitan District No 1 |
5.00% |
12/01/2026 |
0.13% |
| Main Street Natural Gas Inc |
5.00% |
03/01/2026 |
0.12% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2025 |
0.11% |
| US DOLLARS |
|
|
0.11% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2026 |
0.10% |
| New River Community Development District Series 2010 Assessment |
5.75% |
05/01/2038 |
0.02% |
| Sterling Hill Community Development District Series 2003 Assessment |
5.50% |
11/01/2010 |
0.01% |
| New River Community Development District Series 2006 Special Assessment |
5.00% |
05/01/2013 |
0.00% |