| Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
5.24% |
| Spring Branch Independent School District |
4.50% |
02/01/2047 |
3.76% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2027 |
2.74% |
| City of Anaheim CA |
0.00% |
09/01/2031 |
2.69% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2034 |
2.54% |
| San Joaquin Hills Transportation Corridor Agency |
5.00% |
01/15/2025 |
2.26% |
| Municipal Electric Authority of Georgia |
5.00% |
01/01/2039 |
2.08% |
| New York City Water & Sewer System |
4.00% |
06/15/2041 |
1.88% |
| Little Elm Independent School District |
5.00% |
08/15/2046 |
1.85% |
| New Jersey Transit Corp |
5.25% |
11/01/2047 |
1.83% |
| Metropolitan Pier & Exposition Authority |
4.00% |
06/15/2050 |
1.81% |
| Del Valle Independent School District TX |
4.00% |
06/15/2047 |
1.68% |
| Beebe Medical Center Inc |
5.00% |
06/01/2036 |
1.65% |
| University of California |
5.25% |
05/15/2035 |
1.52% |
| Fort Worth Independent School District |
4.00% |
02/15/2042 |
1.45% |
| District of Columbia |
4.00% |
02/01/2046 |
1.43% |
| Prosper Independent School District |
4.00% |
02/15/2047 |
1.42% |
| State of New Jersey Department of the Treasury |
5.00% |
12/15/2028 |
1.42% |
| McCamey Independent School District |
4.00% |
02/15/2053 |
1.37% |
| E-470 Public Highway Authority |
0.00% |
09/01/2039 |
1.32% |
| Loma Linda University Medical Center Obligated Group |
5.25% |
12/01/2034 |
1.28% |
| City of Austin TX Water & Wastewater System Revenue |
5.00% |
11/15/2041 |
1.28% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
1.25% |
| Tender Option Bond Trust Receipts/Certificates |
6.11% |
11/01/2035 |
1.25% |
| State of New York Personal Income Tax Revenue |
4.00% |
02/15/2039 |
1.25% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2033 |
1.22% |
| Northwest Independent School District |
4.00% |
02/15/2047 |
1.22% |
| Katy Independent School District |
4.00% |
02/15/2053 |
1.21% |
| Tender Option Bond Trust Receipts/Certificates |
6.11% |
06/01/2037 |
1.20% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2045 |
1.15% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.13% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2050 |
1.09% |
| Health First Inc Obligated Group |
5.00% |
04/01/2047 |
1.08% |
| State of Connecticut Special Tax Revenue |
5.25% |
07/01/2042 |
1.08% |
| Georgia Ports Authority |
4.00% |
07/01/2047 |
1.07% |
| Health First Inc Obligated Group |
5.00% |
04/01/2052 |
1.07% |
| State of Illinois |
5.50% |
03/01/2042 |
1.05% |
| Massachusetts Housing Finance Agency |
4.95% |
12/01/2053 |
1.05% |
| Black Belt Energy Gas District |
4.00% |
06/01/2051 |
1.04% |
| Dallas Area Rapid Transit |
4.00% |
12/01/2051 |
1.01% |
| City of Seattle WA Municipal Light & Power Revenue |
4.00% |
07/01/2047 |
1.01% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2029 |
0.97% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2042 |
0.96% |
| City of Austin TX Electric Utility Revenue |
5.00% |
11/15/2038 |
0.94% |
| City & County of Denver CO Airport System Revenue |
5.25% |
11/15/2053 |
0.93% |
| State of Illinois |
5.00% |
05/01/2035 |
0.85% |
| University Hospitals Health System Inc Obligated Group |
4.00% |
01/15/2039 |
0.85% |
| Chicago Board of Education |
5.00% |
12/01/2044 |
0.83% |
| Howard Hughes Medical Institute |
4.00% |
10/01/2052 |
0.82% |
| Washington & Lee University/The |
5.25% |
01/01/2031 |
0.82% |
| New York City Water & Sewer System |
4.00% |
06/15/2051 |
0.82% |
| City of New York NY |
4.00% |
09/01/2046 |
0.81% |
| Craig Hospital Obligated Group |
5.00% |
12/01/2047 |
0.80% |
| City of New York NY |
4.00% |
04/01/2050 |
0.80% |
| Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2052 |
0.73% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2023 |
0.72% |
| New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2036 |
0.71% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2049 |
0.70% |
| Horizon House Obligated Group/WA |
5.00% |
01/01/2030 |
0.69% |
| St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2035 |
0.68% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.65% |
| South Jersey Transportation Authority |
4.63% |
11/01/2047 |
0.64% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
0.63% |
| Cook County High School District No 209 Proviso Township |
4.00% |
12/01/2038 |
0.63% |
| City of Chicago IL |
5.00% |
01/01/2044 |
0.62% |
| Dallas Fort Worth International Airport |
5.25% |
11/01/2031 |
0.62% |
| City of Chicago IL |
5.00% |
01/01/2039 |
0.60% |
| Savannah College of Art & Design Inc |
4.00% |
04/01/2040 |
0.59% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2051 |
0.57% |
| Town of Andover MA |
4.00% |
07/15/2052 |
0.57% |
| Omaha Public Power District |
4.00% |
02/01/2051 |
0.56% |
| Tender Option Bond Trust Receipts/Certificates |
7.65% |
12/01/2039 |
0.55% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2042 |
0.52% |
| Salem-Keizer School District No 24J |
0.00% |
06/15/2024 |
0.48% |
| Dallas Fort Worth International Airport |
5.25% |
11/01/2030 |
0.47% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2047 |
0.47% |
| Cuyahoga Metropolitan Housing Authority |
2.00% |
12/01/2031 |
0.47% |
| New Jersey Turnpike Authority |
5.25% |
01/01/2052 |
0.47% |
| Grand Parkway Transportation Corp |
5.13% |
10/01/2043 |
0.45% |
| CommonSpirit Health Obligated Group |
5.25% |
11/01/2052 |
0.44% |
| Beebe Medical Center Inc |
5.00% |
06/01/2037 |
0.44% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
3.00% |
09/01/2052 |
0.43% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2039 |
0.42% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.00% |
01/01/2028 |
0.42% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.13% |
01/01/2031 |
0.42% |
| John Knox Village of Florida Inc Obligated Group |
4.00% |
09/01/2041 |
0.41% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2044 |
0.41% |
| State of Illinois |
4.00% |
11/01/2040 |
0.40% |
| California Housing Finance Agency |
3.50% |
11/20/2035 |
0.40% |
| County of Mercer NJ |
4.00% |
03/15/2040 |
0.39% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.38% |
| Outlook at Windhaven Forefront Living Obligated Group |
6.75% |
10/01/2052 |
0.37% |
| Meadowlark Hills Retirement Community Obligated Group |
4.00% |
06/01/2046 |
0.35% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.33% |
| Chicago O'Hare International Airport Customer Facility Charge Revenue |
5.25% |
01/01/2032 |
0.33% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.29% |
| Golden State Tobacco Securitization Corp |
5.00% |
06/01/2051 |
0.28% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2032 |
0.28% |
| Tender Option Bond Trust Receipts/Certificates |
7.80% |
11/01/2046 |
0.26% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.24% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2037 |
0.24% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2037 |
0.21% |
| Village of McCook IL |
4.00% |
12/01/2033 |
0.20% |
| Baptist Hospital Inc Obligated Group |
4.00% |
08/15/2045 |
0.18% |
| United States Dollar |
|
|
0.18% |
| Texas Transportation Commission State Highway 249 System |
0.00% |
08/01/2040 |
0.17% |
| Chicago Board of Education |
5.00% |
12/01/2042 |
0.16% |
| NTE Mobility Partners LLC |
5.00% |
12/31/2035 |
0.16% |
| Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.14% |
| Tender Option Bond Trust Receipts/Certificates |
8.94% |
06/15/2052 |
0.14% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2035 |
0.12% |
| Texas State Student Housing Corp |
9.38% |
07/01/2006 |
0.12% |
| Village of McCook IL |
4.00% |
12/01/2029 |
0.11% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.10% |
| State of Illinois |
5.75% |
05/01/2045 |
0.10% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.10% |
| State of Illinois |
5.50% |
05/01/2039 |
0.09% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.09% |
| Village of McCook IL |
4.00% |
12/01/2030 |
0.09% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2034 |
0.09% |
| Village of McCook IL |
4.00% |
12/01/2034 |
0.08% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.05% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.04% |
| River City Education Obligated Group |
4.00% |
07/01/2045 |
0.01% |