| Delta Air Lines Inc |
5.00% |
10/01/2040 |
1.16% |
| North Texas Tollway System |
6.20% |
01/01/2025 |
1.03% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.00% |
| Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
0.91% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2034 |
0.91% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
0.84% |
| Delta Air Lines Inc |
4.38% |
10/01/2045 |
0.83% |
| Regents of the University of California Medical Center Pooled Revenue |
5.00% |
05/15/2047 |
0.83% |
| State of California |
5.00% |
11/01/2042 |
0.76% |
| State of New York Personal Income Tax Revenue |
5.00% |
03/15/2049 |
0.74% |
| Metropolitan Water District of Southern California |
5.33% |
07/01/2037 |
0.74% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2027 |
0.74% |
| City of San Mateo CA Sewer Revenue |
5.00% |
08/01/2049 |
0.69% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.68% |
| City of New York NY |
5.00% |
08/01/2047 |
0.66% |
| Corewell Health Obligated Group |
5.00% |
11/01/2044 |
0.62% |
| Northwest Independent School District |
5.00% |
02/15/2048 |
0.59% |
| Tampa Bay Water |
4.00% |
10/01/2031 |
0.59% |
| University of Massachusetts |
5.00% |
11/01/2052 |
0.57% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2050 |
0.57% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2046 |
0.56% |
| Golden State Tobacco Securitization Corp |
3.71% |
06/01/2041 |
0.56% |
| County of Clark NV |
5.00% |
05/01/2048 |
0.55% |
| University of Virginia |
5.00% |
04/01/2042 |
0.55% |
| Chicago Board of Education |
5.00% |
12/01/2044 |
0.54% |
| Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
0.52% |
| GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.51% |
| State of Illinois |
5.00% |
02/01/2027 |
0.51% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2026 |
0.51% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2047 |
0.51% |
| Port of Portland OR Airport Revenue |
5.25% |
07/01/2043 |
0.49% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
2.90% |
08/01/2042 |
0.49% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
5.00% |
11/01/2036 |
0.48% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2042 |
0.47% |
| Commonwealth of Massachusetts |
5.00% |
05/01/2048 |
0.47% |
| District of Columbia |
4.00% |
02/01/2046 |
0.47% |
| County of Sarasota FL Utility System Revenue |
5.25% |
10/01/2052 |
0.45% |
| City of Salt Lake City UT Airport Revenue |
5.25% |
07/01/2048 |
0.45% |
| Foothill-Eastern Transportation Corridor Agency |
4.09% |
01/15/2049 |
0.45% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.00% |
07/01/2044 |
0.45% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2046 |
0.45% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2047 |
0.45% |
| New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2050 |
0.45% |
| Illinois State Toll Highway Authority |
5.25% |
01/01/2045 |
0.44% |
| State of Hawaii Airports System Revenue |
5.00% |
07/01/2045 |
0.43% |
| State of Illinois |
5.00% |
02/01/2029 |
0.43% |
| Samaritan Housing Foundation Obligated Group |
3.00% |
06/01/2028 |
0.43% |
| Cedars-Sinai Medical Center Obligated Group |
5.00% |
08/15/2051 |
0.41% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.41% |
| State of New York Personal Income Tax Revenue |
4.00% |
02/15/2047 |
0.40% |
| Illinois State Toll Highway Authority |
5.00% |
01/01/2038 |
0.40% |
| State of Illinois |
4.00% |
07/01/2037 |
0.40% |
| State of New Jersey Department of the Treasury |
5.00% |
12/15/2028 |
0.40% |
| Ellis County Unified School District No 489 Hays |
5.00% |
09/01/2047 |
0.40% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2053 |
0.39% |
| Children's Mercy Hospital Obligated Group |
4.00% |
05/15/2048 |
0.39% |
| Rockefeller University/The |
5.00% |
07/01/2053 |
0.39% |
| Southeastern Pennsylvania Transportation Authority |
5.25% |
06/01/2047 |
0.39% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2038 |
0.38% |
| Houston Independent School District |
3.50% |
06/01/2039 |
0.38% |
| New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2050 |
0.38% |
| Omaha Public Power District |
5.25% |
02/01/2052 |
0.38% |
| Sutter Health |
5.16% |
08/15/2033 |
0.37% |
| New Jersey Transit Corp |
5.25% |
11/01/2047 |
0.37% |
| New York City Municipal Water Finance Authority |
5.25% |
06/15/2046 |
0.37% |
| State of Washington |
5.00% |
02/01/2033 |
0.36% |
| University of Oregon |
5.00% |
04/01/2050 |
0.36% |
| Temple Independent School District/TX |
4.25% |
02/01/2047 |
0.36% |
| Battery Park City Authority |
5.00% |
11/01/2048 |
0.36% |
| University of California |
5.25% |
05/15/2037 |
0.36% |
| University of Utah/The |
5.00% |
08/01/2044 |
0.35% |
| Allegheny County Airport Authority |
5.00% |
01/01/2051 |
0.35% |
| State of Hawaii Airports System Revenue |
5.00% |
07/01/2047 |
0.35% |
| State of Illinois |
5.50% |
03/01/2042 |
0.35% |
| Maine State Housing Authority |
5.35% |
11/15/2052 |
0.35% |
| Royse City Independent School District/TX |
5.00% |
02/15/2048 |
0.35% |
| City of Houston TX Airport System Revenue |
5.25% |
07/01/2048 |
0.35% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2045 |
0.34% |
| CSCDA Community Improvement Authority Orange Portfolio |
3.00% |
03/01/2057 |
0.34% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2034 |
0.34% |
| City of Chicago IL |
5.00% |
01/01/2044 |
0.34% |
| Los Angeles Community College District/CA |
1.81% |
08/01/2030 |
0.34% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
3.00% |
09/01/2052 |
0.34% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.33% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2029 |
0.33% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2051 |
0.33% |
| Minnesota Municipal Gas Agency |
4.56% |
12/01/2052 |
0.33% |
| State of Louisiana |
5.00% |
04/01/2035 |
0.33% |
| Texas Municipal Gas Acquisition and Supply Corp I |
6.25% |
12/15/2026 |
0.32% |
| State of California |
5.25% |
09/01/2047 |
0.32% |
| Salem Health Obligated Group |
5.00% |
05/15/2044 |
0.32% |
| Leland Stanford Junior University/The |
5.00% |
04/01/2051 |
0.32% |
| AdventHealth Obligated Group |
4.00% |
11/15/2043 |
0.32% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
5.00% |
11/01/2035 |
0.32% |
| City of New York NY |
4.00% |
08/01/2038 |
0.32% |
| State of Washington |
5.00% |
08/01/2035 |
0.32% |
| State of Oregon Department of Transportation |
4.00% |
11/15/2042 |
0.32% |
| Tennessee Energy Acquisition Corp |
5.00% |
05/01/2052 |
0.32% |
| State of Washington |
5.00% |
08/01/2036 |
0.31% |
| Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Taxe |
4.00% |
11/01/2046 |
0.31% |
| State of Illinois |
5.00% |
11/01/2024 |
0.31% |
| Massachusetts Port Authority |
4.00% |
07/01/2046 |
0.31% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.31% |
| Metropolitan Nashville Airport Authority/The |
5.25% |
07/01/2047 |
0.31% |
| District of Columbia Income Tax Revenue |
5.50% |
07/01/2047 |
0.31% |
| Santa Clarita Community College District |
5.25% |
08/01/2048 |
0.30% |
| San Luis Coastal Unified School District |
4.00% |
08/01/2046 |
0.30% |
| County of Nassau NY |
5.00% |
04/01/2049 |
0.30% |
| Town of Norwood MA |
4.00% |
09/15/2047 |
0.30% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.30% |
| San Antonio Independent School District/TX |
5.00% |
08/15/2047 |
0.30% |
| Harris County Flood Control District |
4.25% |
10/01/2047 |
0.30% |
| Texas City Independent School District/TX |
4.00% |
08/15/2045 |
0.30% |
| Henry Ford Health System Obligated Group |
4.00% |
11/15/2050 |
0.30% |
| Dallas Fort Worth International Airport |
5.25% |
11/01/2030 |
0.30% |
| City of Pittsburg CA Water Revenue |
5.00% |
08/01/2052 |
0.30% |
| State of New York Personal Income Tax Revenue |
5.00% |
03/15/2053 |
0.30% |
| Ysleta Independent School District |
4.25% |
08/15/2056 |
0.30% |
| Penn State Health Obligated Group |
5.00% |
11/01/2046 |
0.30% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2044 |
0.29% |
| Chicago O'Hare International Airport |
5.25% |
01/01/2053 |
0.29% |
| State of Illinois |
5.00% |
02/01/2024 |
0.29% |
| Waxahachie Independent School District |
5.00% |
02/15/2048 |
0.29% |
| Metropolitan Nashville Airport Authority/The |
5.00% |
07/01/2049 |
0.29% |
| Philadelphia Gas Works Co |
3.45% |
08/01/2031 |
0.29% |
| Commonwealth of Pennsylvania Department of Transportation |
5.75% |
06/30/2048 |
0.29% |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR |
5.00% |
06/15/2050 |
0.29% |
| State of Delaware |
5.00% |
05/01/2036 |
0.29% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2049 |
0.29% |
| JFK International Air Terminal LLC |
5.00% |
12/01/2029 |
0.29% |
| District of Columbia Water & Sewer Authority |
4.00% |
10/01/2051 |
0.29% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
08/01/2038 |
0.28% |
| New Jersey Transportation Trust Fund Authority |
5.25% |
06/15/2043 |
0.28% |
| City of Seattle WA Municipal Light & Power Revenue |
4.00% |
07/01/2043 |
0.28% |
| Dallas Fort Worth International Airport |
5.25% |
11/01/2031 |
0.28% |
| Health First Inc Obligated Group |
5.00% |
04/01/2047 |
0.28% |
| Utah State University Student Fee & Housing Revenue |
4.00% |
04/01/2048 |
0.28% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2033 |
0.28% |
| Health First Inc Obligated Group |
5.00% |
04/01/2052 |
0.28% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2049 |
0.28% |
| Texas State Student Housing Corp Denton Project |
6.85% |
07/01/2031 |
0.28% |
| City & County of Denver CO Airport System Revenue |
5.00% |
12/01/2038 |
0.28% |
| Texas Children's Hospital Obligated Group |
4.00% |
10/01/2047 |
0.28% |
| Main Street Natural Gas Inc |
5.00% |
06/01/2053 |
0.28% |
| Metropolitan Pier & Exposition Authority |
4.00% |
06/15/2050 |
0.28% |
| Port of Seattle WA |
5.00% |
04/01/2044 |
0.28% |
| Chicago Board of Education |
5.00% |
12/01/2042 |
0.28% |
| Massachusetts School Building Authority |
4.00% |
01/15/2033 |
0.28% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2052 |
0.27% |
| North Texas Tollway System |
4.13% |
01/01/2039 |
0.27% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2042 |
0.27% |
| Metropolitan Pier & Exposition Authority |
4.00% |
12/15/2042 |
0.27% |
| City of Norwalk CT |
4.00% |
08/15/2047 |
0.27% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2039 |
0.27% |
| New Jersey Turnpike Authority |
5.00% |
07/01/2024 |
0.27% |
| State of Delaware |
5.00% |
05/01/2037 |
0.27% |
| State of Illinois |
5.00% |
05/01/2039 |
0.27% |
| Sanford Obligated Group |
5.00% |
11/01/2044 |
0.27% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2040 |
0.27% |
| CoxHealth Obligated Group |
4.00% |
11/15/2049 |
0.27% |
| Pennsylvania Turnpike Commission |
3.45% |
12/01/2038 |
0.27% |
| Republic Services Inc |
4.10% |
04/01/2049 |
0.27% |
| Kiawah Life Plan Village Inc |
5.25% |
11/15/2028 |
0.27% |
| Galveston Independent School District |
4.00% |
02/01/2047 |
0.27% |
| Pasadena Independent School District |
4.00% |
02/15/2052 |
0.27% |
| City of New York NY |
4.00% |
09/01/2046 |
0.27% |
| Children's Hospital of Wisconsin Obligated Group |
4.00% |
08/15/2042 |
0.26% |
| State of Michigan Trunk Line Revenue |
4.00% |
11/15/2046 |
0.26% |
| Illinois State Toll Highway Authority |
4.00% |
01/01/2046 |
0.26% |
| New York City Water & Sewer System |
4.00% |
06/15/2049 |
0.26% |
| State of Michigan Trunk Line Revenue |
4.00% |
11/15/2045 |
0.26% |
| Harris County Flood Control District |
4.00% |
09/15/2048 |
0.26% |
| New York State Thruway Authority |
4.00% |
01/01/2044 |
0.26% |
| New York City Transitional Finance Authority Building Aid Revenue |
3.23% |
07/15/2024 |
0.26% |
| Trinity Health Corp Obligated Group |
4.00% |
12/01/2045 |
0.26% |
| City of Seattle WA Water System Revenue |
5.00% |
09/01/2052 |
0.26% |
| State of New Jersey Department of the Treasury |
5.00% |
12/15/2028 |
0.25% |
| AdventHealth Obligated Group |
4.00% |
11/15/2046 |
0.25% |
| Memorial Group Obligated Group |
7.25% |
11/01/2023 |
0.25% |
| Chicago O'Hare International Airport |
4.00% |
01/01/2044 |
0.25% |
| Chicago Board of Education |
5.00% |
12/01/2030 |
0.25% |
| Spring Branch Independent School District |
4.50% |
02/01/2047 |
0.25% |
| BJC Healthcare Obligated Group |
4.00% |
01/01/2045 |
0.24% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2047 |
0.24% |
| Tomball Independent School District |
5.00% |
02/15/2048 |
0.24% |
| Banner Health Obligated Group |
4.00% |
01/01/2045 |
0.23% |
| Allegheny County Airport Authority |
4.00% |
01/01/2039 |
0.23% |
| Geisinger Health System Obligated Group |
4.00% |
02/15/2047 |
0.23% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
0.23% |
| Pennsylvania Turnpike Commission |
3.45% |
12/01/2039 |
0.23% |
| State of California |
5.00% |
10/01/2035 |
0.22% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2035 |
0.22% |
| Mass General Brigham Inc |
4.00% |
07/01/2041 |
0.22% |
| New Jersey Turnpike Authority |
4.50% |
01/01/2048 |
0.22% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2044 |
0.22% |
| Baylor Scott & White Health Obligated Group |
5.00% |
11/15/2045 |
0.22% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.22% |
| Massachusetts Port Authority |
5.00% |
07/01/2043 |
0.22% |
| City of Raleigh NC Combined Enterprise System Revenue |
4.00% |
12/01/2034 |
0.22% |
| Ascension Health Credit Group |
5.00% |
02/15/2026 |
0.21% |
| Commonwealth of Massachusetts |
3.00% |
04/01/2049 |
0.21% |
| Commonwealth Financing Authority |
4.00% |
06/01/2039 |
0.21% |
| University of California |
5.25% |
05/15/2038 |
0.21% |
| Geisinger Health System Obligated Group |
4.00% |
06/01/2041 |
0.21% |
| County of Union NC |
5.00% |
09/01/2035 |
0.21% |
| Commonwealth of Massachusetts |
4.00% |
12/01/2044 |
0.21% |
| Multnomah County School District No 1 Portland/OR |
5.00% |
06/15/2040 |
0.21% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
2.90% |
11/01/2036 |
0.21% |
| Prosper Independent School District |
4.00% |
02/15/2052 |
0.21% |
| Philadelphia Gas Works Co |
3.45% |
08/01/2031 |
0.21% |
| Dixie State University |
4.00% |
06/01/2044 |
0.20% |
| AdventHealth Obligated Group |
3.00% |
11/15/2051 |
0.20% |
| Fort Worth Independent School District |
5.00% |
02/15/2047 |
0.20% |
| Multnomah County School District No 1 Portland/OR |
5.00% |
06/15/2037 |
0.20% |
| Cypress-Fairbanks Independent School District |
4.00% |
02/15/2043 |
0.20% |
| Pennsylvania Housing Finance Agency |
5.00% |
10/01/2050 |
0.20% |
| County of Union NC |
5.00% |
09/01/2038 |
0.20% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
3.00% |
11/01/2044 |
0.20% |
| City of Chicago IL |
5.25% |
01/01/2038 |
0.20% |
| Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
0.19% |
| State of California |
4.00% |
10/01/2041 |
0.19% |
| Maine State Housing Authority |
5.33% |
11/15/2050 |
0.19% |
| County of Rice MN |
4.00% |
02/01/2052 |
0.19% |
| Northwestern Memorial Healthcare Obligated Group |
4.00% |
07/15/2047 |
0.19% |
| Metropolitan Washington Airports Authority Aviation Revenue |
3.45% |
10/01/2039 |
0.19% |
| County of Lee FL Airport Revenue |
5.00% |
10/01/2046 |
0.19% |
| State of Wisconsin |
4.00% |
05/01/2041 |
0.19% |
| President and Fellows of Harvard College |
4.00% |
07/15/2036 |
0.19% |
| City of Austin TX Electric Utility Revenue |
5.00% |
11/15/2037 |
0.19% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2047 |
0.19% |
| Mass General Brigham Inc |
3.45% |
07/01/2040 |
0.19% |
| UPMC |
1.80% |
04/15/2026 |
0.18% |
| 95 Express Lanes LLC |
4.00% |
01/01/2039 |
0.18% |
| E-470 Public Highway Authority |
0.00% |
09/01/2037 |
0.18% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2046 |
0.18% |
| Port Authority of New York & New Jersey |
5.00% |
09/01/2037 |
0.18% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.18% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2047 |
0.18% |
| City of Austin TX Airport System Revenue |
5.00% |
11/15/2038 |
0.17% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2041 |
0.17% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2042 |
0.17% |
| State of Washington |
5.00% |
06/01/2042 |
0.17% |
| New Jersey Transportation Trust Fund Authority |
5.25% |
06/15/2043 |
0.17% |
| Allina Health Obligated Group |
4.00% |
11/15/2039 |
0.17% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2036 |
0.17% |
| AdventHealth Obligated Group |
4.00% |
11/15/2050 |
0.16% |
| Tender Option Bond Trust Receipts/Certificates |
3.80% |
02/01/2047 |
0.16% |
| Intermountain Healthcare Obligated Group |
4.00% |
05/15/2047 |
0.16% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2053 |
0.16% |
| Chicago Midway International Airport |
5.00% |
01/01/2041 |
0.16% |
| Dallas Area Rapid Transit |
3.00% |
12/01/2047 |
0.16% |
| City of Charleston SC Waterworks & Sewer System Revenue |
5.00% |
01/01/2047 |
0.16% |
| City of New York NY |
2.90% |
03/01/2040 |
0.16% |
| Waco Independent School District |
4.13% |
08/15/2047 |
0.16% |
| State of Colorado |
6.00% |
12/15/2040 |
0.16% |
| BJC Healthcare Obligated Group |
5.00% |
01/01/2044 |
0.16% |
| City of Eugene OR Water Utility System Revenue |
5.00% |
08/01/2048 |
0.16% |
| Green Cay Life Plan Village Inc |
11.50% |
07/01/2027 |
0.16% |
| Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2052 |
0.16% |
| Virginia College Building Authority |
5.00% |
02/01/2034 |
0.16% |
| New York City Water & Sewer System |
2.90% |
06/15/2043 |
0.16% |
| State of Washington |
5.00% |
06/01/2041 |
0.16% |
| Katy Independent School District |
4.00% |
02/15/2053 |
0.16% |
| University of California |
5.25% |
05/15/2036 |
0.16% |
| State of Washington |
5.00% |
06/01/2040 |
0.15% |
| Pennsylvania State University/The |
4.00% |
09/01/2050 |
0.15% |
| Waller Consolidated Independent School District |
4.00% |
02/15/2048 |
0.15% |
| City of New York NY |
5.25% |
04/01/2047 |
0.15% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2041 |
0.15% |
| Bergen County Improvement Authority/The |
5.00% |
08/01/2047 |
0.15% |
| Massachusetts Port Authority |
5.00% |
07/01/2047 |
0.15% |
| Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2044 |
0.15% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.15% |
| State of New Jersey |
5.00% |
06/15/2038 |
0.15% |
| BayCare Obligated Group |
4.00% |
11/15/2046 |
0.15% |
| City of Chicago IL |
5.50% |
01/01/2039 |
0.15% |
| Port Authority of New York & New Jersey |
5.00% |
07/15/2039 |
0.15% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2041 |
0.15% |
| Indianapolis Local Public Improvement Bond Bank |
5.25% |
01/01/2040 |
0.15% |
| Austin Independent School District |
5.00% |
08/01/2048 |
0.14% |
| New York City Water & Sewer System |
5.00% |
06/15/2051 |
0.14% |
| Forney Independent School District |
5.00% |
08/15/2048 |
0.14% |
| Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2047 |
0.14% |
| Bon Secours Mercy Health Inc |
4.00% |
12/01/2044 |
0.14% |
| City of Philadelphia PA Water & Wastewater Revenue |
5.00% |
10/01/2043 |
0.14% |
| New York City Water & Sewer System |
2.90% |
06/15/2050 |
0.14% |
| Trinity Health Corp Obligated Group |
4.00% |
12/01/2049 |
0.14% |
| City & County of Denver CO Airport System Revenue |
5.00% |
12/01/2035 |
0.14% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2048 |
0.14% |
| Chicago Midway International Airport |
5.00% |
01/01/2034 |
0.14% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2049 |
0.14% |
| City of Lake Oswego OR |
5.00% |
06/01/2037 |
0.14% |
| Gwinnett County School District |
4.00% |
02/01/2033 |
0.14% |
| City of Corpus Christi TX Utility System Revenue |
4.00% |
07/15/2048 |
0.14% |
| Golden State Tobacco Securitization Corp |
5.00% |
06/01/2051 |
0.14% |
| Temple University-of The Commonwealth System of Higher Education |
5.00% |
04/01/2045 |
0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
2.90% |
08/01/2039 |
0.14% |
| Clark County School District |
4.25% |
06/15/2041 |
0.14% |
| Atrium Health Obligated Group |
2.95% |
01/15/2048 |
0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2038 |
0.14% |
| International Paper Co |
4.00% |
04/01/2033 |
0.14% |
| City of Tacoma WA Sewer Revenue |
4.00% |
12/01/2048 |
0.13% |
| Massachusetts School Building Authority |
4.00% |
01/15/2034 |
0.13% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2054 |
0.13% |
| University of Pennsylvania Health System Obligated Group/The |
4.00% |
08/15/2042 |
0.13% |
| Virtua Health Obligated Group |
3.00% |
07/01/2043 |
0.13% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2046 |
0.13% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2048 |
0.13% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2044 |
0.13% |
| Ascension Health Credit Group |
4.00% |
11/15/2039 |
0.13% |
| New York Power Authority |
4.00% |
11/15/2050 |
0.13% |
| JobsOhio Beverage System |
4.43% |
01/01/2033 |
0.13% |
| Trustees of the University of Pennsylvania/The |
4.00% |
02/15/2043 |
0.13% |
| Seattle Children's Hospital Obligated Group |
4.00% |
10/01/2045 |
0.13% |
| City of New York NY |
4.00% |
04/01/2050 |
0.13% |
| Permanent University Fund - University of Texas System |
4.00% |
07/01/2042 |
0.13% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
4.00% |
12/01/2051 |
0.13% |
| President & Fellows of Middlebury College |
4.00% |
11/01/2050 |
0.13% |
| Hampton Roads Transportation Accountability Commission |
4.00% |
07/01/2057 |
0.13% |
| City & County of Denver CO Airport System Revenue |
4.00% |
12/01/2043 |
0.13% |
| Ascension Health Credit Group |
4.00% |
11/15/2046 |
0.13% |
| City of Lake Oswego OR |
5.00% |
06/01/2035 |
0.13% |
| WellSpan Health Obligated Group |
4.00% |
06/01/2049 |
0.13% |
| Port of Portland OR Airport Revenue |
4.00% |
07/01/2050 |
0.13% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2047 |
0.13% |
| Lehigh Valley Health Network Obligated Group |
4.00% |
07/01/2049 |
0.12% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2037 |
0.12% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2039 |
0.12% |
| Philadelphia Gas Works Co |
3.45% |
08/01/2031 |
0.12% |
| Atrium Health Obligated Group |
2.95% |
01/15/2037 |
0.12% |
| Ascension Health Credit Group |
4.00% |
11/15/2043 |
0.12% |
| County of Manatee FL Public Utilities Revenue |
4.00% |
10/01/2048 |
0.12% |
| City of Austin TX Water & Wastewater System Revenue |
5.00% |
11/15/2047 |
0.12% |
| CoxHealth Obligated Group |
5.00% |
11/15/2038 |
0.12% |
| Tender Option Bond Trust Receipts/Certificates |
3.84% |
06/15/2052 |
0.12% |
| Virginia Public School Authority |
5.00% |
08/01/2039 |
0.12% |
| Chapman University |
1.87% |
04/01/2029 |
0.12% |
| Alamo Community College District |
4.50% |
08/15/2047 |
0.11% |
| Omaha Public Power District |
4.00% |
02/01/2051 |
0.11% |
| NTE Mobility Partners LLC |
4.00% |
12/31/2038 |
0.11% |
| State of Hawaii Airports System Revenue |
5.00% |
07/01/2043 |
0.11% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
3.00% |
11/01/2042 |
0.11% |
| City of Kansas City MO Sanitary Sewer System Revenue |
4.00% |
01/01/2048 |
0.11% |
| Love Field Airport Modernization Corp |
4.00% |
11/01/2037 |
0.11% |
| North Carolina Housing Finance Agency |
4.35% |
07/01/2043 |
0.11% |
| Oregon Health & Science University Obligated Group |
4.00% |
07/01/2051 |
0.11% |
| Mill Road Apartments LLC |
4.04% |
11/01/2048 |
0.10% |
| International Paper Co |
1.38% |
05/01/2034 |
0.10% |
| Tender Option Bond Trust Receipts/Certificates |
3.70% |
11/01/2046 |
0.10% |
| City of New York NY |
5.25% |
05/01/2042 |
0.10% |
| Lumberton Municipal Utility District |
3.00% |
08/15/2052 |
0.10% |
| President & Fellows of Middlebury College |
5.00% |
11/01/2052 |
0.10% |
| Dallas Area Rapid Transit |
4.00% |
12/01/2051 |
0.10% |
| Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.10% |
| New Jersey Transportation Trust Fund Authority |
4.25% |
06/15/2044 |
0.10% |
| Delaware Valley Regional Finance Authority |
3.50% |
03/01/2052 |
0.10% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
0.09% |
| Salt River Project Agricultural Improvement & Power District |
4.00% |
12/01/2034 |
0.09% |
| Indianapolis Local Public Improvement Bond Bank |
5.25% |
01/01/2041 |
0.09% |
| Massachusetts Clean Water Trust/The |
5.00% |
02/01/2043 |
0.09% |
| County of Frederick MD |
5.00% |
04/01/2038 |
0.09% |
| Oregon State Lottery |
5.00% |
04/01/2041 |
0.09% |
| City of New York NY |
2.90% |
06/01/2044 |
0.09% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2043 |
0.09% |
| Federation CCRC Operations Corp Obligated Group |
4.25% |
06/01/2056 |
0.09% |
| Virginia Port Authority Commonwealth Port Fund |
5.00% |
07/01/2041 |
0.09% |
| Pratt Paper LLC |
4.00% |
01/01/2038 |
0.09% |
| Oregon State Lottery |
5.00% |
04/01/2042 |
0.08% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.08% |
| NTE Mobility Partners LLC |
5.00% |
12/31/2035 |
0.08% |
| Tender Option Bond Trust Receipts/Certificates |
4.26% |
09/15/2047 |
0.08% |
| City of New York NY |
3.00% |
10/01/2046 |
0.08% |
| Republic Services Inc |
3.63% |
12/01/2030 |
0.08% |
| MRC Senior Living Fort Worth Obligated Group |
6.75% |
11/15/2051 |
0.08% |
| Town of Gilbert AZ Waterworks & Sewer System Revenue |
4.00% |
07/15/2047 |
0.08% |
| California Community Housing Agency Summit at Sausalito Apartments |
3.00% |
02/01/2057 |
0.08% |
| University of the Incarnate Word |
4.00% |
04/01/2054 |
0.08% |
| Umatilla County School District No 8R Hermiston |
0.00% |
06/15/2042 |
0.07% |
| Metropolitan Washington Airports Authority Aviation Revenue |
3.45% |
10/01/2040 |
0.07% |
| Northampton Generating Co LP |
5.00% |
12/31/2023 |
0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
08/01/2039 |
0.07% |
| Chicago Board of Education |
5.00% |
12/01/2037 |
0.07% |
| Metropolitan Pier & Exposition Authority |
5.00% |
06/15/2050 |
0.07% |
| New York City Water & Sewer System |
2.95% |
06/15/2049 |
0.07% |
| City of Chicago IL |
4.00% |
01/01/2035 |
0.07% |
| State Water Implementation Revenue Fund for Texas |
4.00% |
10/15/2049 |
0.07% |
| Tender Option Bond Trust Receipts/Certificates |
4.26% |
06/15/2047 |
0.06% |
| County of Santa Cruz CA |
2.29% |
06/01/2033 |
0.06% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2035 |
0.06% |
| CHF - Tippecanoe LLC |
5.00% |
06/01/2053 |
0.06% |
| Missouri Housing Development Commission |
3.40% |
11/01/2046 |
0.06% |
| Magnolia Healthcare Inc |
7.99% |
07/01/2025 |
0.06% |
| Port Authority of New York & New Jersey |
4.00% |
11/01/2039 |
0.06% |
| Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg |
5.75% |
07/01/2053 |
0.06% |
| New York City Housing Development Corp |
2.60% |
11/01/2046 |
0.06% |
| University of Pennsylvania Health System Obligated Group/The |
4.00% |
08/15/2038 |
0.05% |
| Metropolitan Pier & Exposition Authority |
5.00% |
06/15/2057 |
0.05% |
| Kalispel Tribe of Indians |
5.25% |
01/01/2038 |
0.05% |
| New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2028 |
0.05% |
| Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg |
5.00% |
07/01/2056 |
0.05% |
| City of New York NY |
3.69% |
04/01/2042 |
0.05% |
| Umatilla County School District No 8R Hermiston |
0.00% |
06/15/2045 |
0.04% |
| New York City Municipal Water Finance Authority |
3.00% |
06/15/2053 |
0.04% |
| City of Chicago IL |
5.00% |
01/01/2040 |
0.04% |
| Constellation Energy Generation LLC |
4.10% |
04/01/2053 |
0.04% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2047 |
0.04% |
| New Mexico Mortgage Finance Authority |
4.45% |
09/01/2048 |
0.04% |
| New York City Water & Sewer System |
2.95% |
06/15/2041 |
0.04% |
| United States Dollar |
|
|
0.04% |
| Tender Option Bond Trust Receipts/Certificates |
3.73% |
08/15/2056 |
0.04% |
| University of California |
5.25% |
05/15/2024 |
0.04% |
| Northampton Generating Co LP |
5.00% |
12/31/2023 |
0.04% |
| University of the Incarnate Word |
3.15% |
04/01/2037 |
0.03% |
| City of Brownsville TX Utilities System Revenue |
5.00% |
09/01/2051 |
0.03% |
| Missouri Housing Development Commission |
3.30% |
12/01/2047 |
0.03% |
| ACTS Retirement-Life Communities Inc Obligated Group |
2.45% |
11/15/2023 |
0.03% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2046 |
0.03% |
| Laguardia Gateway Partners LLC |
5.25% |
01/01/2050 |
0.03% |
| Kendal at Sonoma Obligated Group |
2.13% |
11/15/2027 |
0.03% |
| Kalispel Tribe of Indians |
5.25% |
01/01/2038 |
0.03% |
| Peninsula Regional Medical Center |
3.50% |
04/01/2035 |
0.03% |
| State of Illinois |
5.75% |
05/01/2045 |
0.03% |
| State of Illinois |
5.50% |
05/01/2039 |
0.03% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.03% |
| Westland Tax Increment Finance Authority |
2.31% |
04/01/2033 |
0.03% |
| University of the Incarnate Word |
2.65% |
04/01/2030 |
0.02% |
| Enloe Medical Center Obligated Group |
5.25% |
08/15/2052 |
0.02% |
| Sterling Hill Community Development District |
6.20% |
05/01/2035 |
0.02% |
| Lakeside School District No 9 |
1.65% |
04/01/2036 |
0.02% |
| Playhouse Square Foundation |
5.25% |
12/01/2038 |
0.02% |
| MRC Senior Living Fort Worth Obligated Group |
6.63% |
11/15/2041 |
0.02% |
| Lakeside School District No 9 |
1.90% |
04/01/2039 |
0.01% |
| Casella Waste Systems Inc |
4.63% |
04/01/2036 |
0.01% |
| Southern Hills Plantation I Community Development District |
5.80% |
05/01/2035 |
0.01% |
| New River Community Development District |
5.75% |
05/01/2038 |
0.01% |
| Rose Villa Inc Obligated Group |
5.25% |
11/15/2050 |
0.01% |
| Rose Villa Inc Obligated Group |
5.38% |
11/15/2055 |
0.01% |
| Southern Hills Plantation I Community Development District |
5.80% |
05/01/2035 |
0.01% |
| MRC Senior Living Fort Worth Obligated Group |
6.88% |
11/15/2055 |
0.00% |
| Westland Tax Increment Finance Authority |
2.41% |
04/01/2034 |
0.00% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue |
3.00% |
09/01/2033 |
0.00% |
| City of Los Angeles Department of Airports |
5.00% |
11/15/2031 |
0.00% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.00% |
| River City Education Obligated Group |
4.00% |
07/01/2045 |
0.00% |
| New River Community Development District |
5.35% |
05/01/2038 |
0.00% |
| New River Community Development District |
5.00% |
05/01/2013 |
0.00% |
| United Airlines Inc |
5.00% |
07/01/2029 |
0.00% |