| Delaware Valley Regional Finance Authority |
4.40% |
09/01/2048 |
2.78% |
| Louisiana Children's Medical Center Obligated Group |
4.14% |
09/01/2057 |
2.77% |
| Iowa Health System Obligated Group |
4.07% |
02/15/2035 |
2.58% |
| Advocate Aurora Health Obligated Group |
4.14% |
08/15/2054 |
2.27% |
| City of Seattle WA Municipal Light & Power Revenue |
3.98% |
11/01/2046 |
2.22% |
| Patriots Energy Group Financing Agency |
4.50% |
10/01/2048 |
2.08% |
| Black Belt Energy Gas District |
4.11% |
11/30/2023 |
2.08% |
| WellSpan Health Obligated Group |
4.09% |
06/01/2049 |
2.08% |
| Metropolitan Transportation Authority |
3.92% |
11/01/2031 |
2.05% |
| Bay Area Toll Authority |
4.59% |
04/01/2045 |
1.92% |
| Southeast Alabama Gas Supply District/The |
4.49% |
06/01/2049 |
1.79% |
| City of New York NY |
3.00% |
10/01/2046 |
1.61% |
| Advocate Aurora Health Obligated Group |
5.00% |
08/15/2054 |
1.47% |
| Township of Parsippany-Troy Hills NJ |
5.00% |
11/03/2023 |
1.44% |
| South Carolina Public Service Authority |
5.00% |
12/01/2023 |
1.44% |
| County of Bergen NJ |
4.00% |
10/19/2023 |
1.43% |
| County of Broward FL Airport System Revenue |
5.00% |
10/01/2024 |
1.42% |
| Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
1.42% |
| Charleston County School District |
5.00% |
05/09/2024 |
1.42% |
| Alabama Federal Aid Highway Finance Authority |
4.00% |
09/01/2024 |
1.42% |
| City & County of Honolulu HI |
5.00% |
09/01/2024 |
1.41% |
| School District of Philadelphia/The |
5.00% |
09/01/2023 |
1.41% |
| State of New Jersey |
5.00% |
03/01/2024 |
1.41% |
| Liberty Public School District No 53 |
5.00% |
03/01/2024 |
1.41% |
| Town of Nantucket MA |
5.00% |
06/28/2024 |
1.41% |
| Bristol-Plymouth Regional Vocational Technical School District/MA |
5.00% |
02/28/2024 |
1.41% |
| County of Bergen NJ |
4.50% |
05/31/2024 |
1.41% |
| City of Quincy MA |
5.00% |
07/05/2024 |
1.41% |
| Kentucky Finance and Administration Cabinet |
5.00% |
11/01/2023 |
1.40% |
| County of Fulton GA |
5.00% |
12/29/2023 |
1.40% |
| Township of Toms River NJ |
5.00% |
07/26/2024 |
1.40% |
| School District of Broward County/FL |
5.00% |
06/28/2024 |
1.40% |
| Intel Corp |
5.00% |
06/01/2049 |
1.40% |
| Lifespace Communities Inc Obligated Group |
4.27% |
05/15/2056 |
1.39% |
| Missouri Public Utilities Commission |
4.00% |
12/01/2024 |
1.39% |
| Atrium Health Obligated Group |
4.09% |
01/15/2048 |
1.39% |
| Washington State Housing Finance Commission |
4.04% |
12/01/2048 |
1.39% |
| New York City Transitional Finance Authority Building Aid Revenue |
3.23% |
07/15/2024 |
1.35% |
| Fort Bend Independent School District |
5.00% |
08/15/2024 |
1.31% |
| Republic Services Inc |
4.13% |
12/01/2026 |
1.25% |
| University of North Carolina at Chapel Hill |
4.20% |
12/01/2041 |
1.25% |
| Field Museum of Natural History |
4.91% |
11/01/2034 |
1.16% |
| State of New Jersey |
5.00% |
03/01/2025 |
1.15% |
| City of Hamilton OH |
4.00% |
12/28/2023 |
1.14% |
| State of Illinois |
5.00% |
08/01/2023 |
1.14% |
| Institute for Advanced Study-Louis Bamberger and Mrs Felix Fuld Foundation |
3.50% |
07/01/2031 |
1.14% |
| State of New Jersey |
5.00% |
06/15/2024 |
1.13% |
| Mill Road Apartments LLC |
4.04% |
11/01/2048 |
1.08% |
| County of Riverside CA |
5.00% |
06/28/2024 |
0.99% |
| City of Philadelphia PA |
5.00% |
08/01/2023 |
0.95% |
| Muhlenberg College |
4.07% |
11/01/2037 |
0.92% |
| University of North Carolina Hospitals at Chapel Hill |
3.43% |
02/01/2029 |
0.89% |
| County of Allegheny PA |
4.32% |
11/01/2026 |
0.88% |
| Republic Services Inc |
4.05% |
05/01/2034 |
0.84% |
| Intermountain Healthcare Obligated Group |
4.04% |
05/15/2061 |
0.82% |
| Katy Independent School District |
5.00% |
02/15/2024 |
0.80% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
5.00% |
12/01/2023 |
0.79% |
| Metropolitan Washington Airports Authority Aviation Revenue |
3.45% |
10/01/2040 |
0.78% |
| Pennsylvania Turnpike Commission |
4.19% |
12/01/2023 |
0.69% |
| Black Belt Energy Gas District |
1.00% |
06/01/2049 |
0.69% |
| Northern California Gas Authority No 1 |
4.41% |
07/01/2027 |
0.67% |
| Michigan Finance Authority |
5.00% |
07/22/2024 |
0.63% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2024 |
0.57% |
| Geisinger Health System Obligated Group |
4.71% |
06/01/2028 |
0.56% |
| St Luke's Hospital Obligated Group |
4.84% |
08/15/2048 |
0.56% |
| UPMC Obligated Group |
3.86% |
11/15/2023 |
0.55% |
| Rhode Island Student Loan Authority |
5.00% |
12/01/2023 |
0.55% |
| GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.53% |
| City of Chicago IL Waterworks Revenue |
5.00% |
11/01/2023 |
0.53% |
| Memorial Hermann Health System Obligated Group |
4.06% |
12/01/2049 |
0.50% |
| Philadelphia Gas Works Co |
3.45% |
08/01/2031 |
0.50% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2025 |
0.50% |
| Virginia College Building Authority |
5.00% |
02/01/2024 |
0.49% |
| City of Chicago IL |
5.00% |
01/01/2024 |
0.49% |
| Chevron Corp |
3.75% |
11/01/2024 |
0.49% |
| North Penn Water Authority |
4.05% |
11/01/2024 |
0.47% |
| City of New York NY |
3.69% |
04/01/2042 |
0.47% |
| Pennridge School District |
4.00% |
08/15/2023 |
0.47% |
| Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
0.47% |
| New York City Water & Sewer System |
2.90% |
06/15/2043 |
0.44% |
| New Jersey Higher Education Student Assistance Authority |
5.00% |
12/01/2025 |
0.43% |
| Hudson County Improvement Authority |
5.00% |
07/24/2024 |
0.42% |
| State of Ohio Department of Transportation |
5.00% |
12/15/2023 |
0.42% |
| University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2039 |
0.42% |
| Grand Canyon University |
3.25% |
10/01/2023 |
0.40% |
| Long Island Power Authority |
4.55% |
05/01/2033 |
0.39% |
| City of Detroit MI |
5.00% |
04/01/2024 |
0.37% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2025 |
0.36% |
| State of New York Mortgage Agency |
1.15% |
10/01/2026 |
0.34% |
| State of New York Mortgage Agency |
1.05% |
04/01/2026 |
0.33% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2025 |
0.31% |
| City of New York NY |
5.00% |
08/01/2025 |
0.29% |
| State of Illinois |
5.00% |
07/01/2025 |
0.29% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2024 |
0.28% |
| State of Illinois |
5.00% |
07/01/2024 |
0.28% |
| City of Raleigh NC Combined Enterprise System Revenue |
5.00% |
03/01/2024 |
0.28% |
| Long Island Power Authority |
4.55% |
05/01/2033 |
0.28% |
| Pennsylvania Turnpike Commission |
4.09% |
12/01/2023 |
0.28% |
| City of Raleigh NC Combined Enterprise System Revenue |
5.00% |
09/01/2025 |
0.22% |
| New Jersey Transit Corp |
5.00% |
11/01/2023 |
0.18% |
| Western Minnesota Municipal Power Agency |
5.00% |
01/01/2024 |
0.15% |
| BHI Senior Living Obligated Group |
1.72% |
11/15/2023 |
0.08% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2024 |
0.08% |
| New River Community Development District |
5.75% |
05/01/2038 |
0.02% |
| Sterling Hill Community Development District |
5.50% |
11/01/2010 |
0.01% |
| United States Dollar |
|
|
0.00% |
| New River Community Development District |
5.00% |
05/01/2013 |
0.00% |