Delaware Valley Regional Finance Authority |
4.41% |
09/01/2048 |
2.92% |
WellSpan Health Obligated Group |
3.90% |
03/14/2024 |
2.19% |
Metropolitan Transportation Authority |
3.73% |
11/01/2031 |
2.17% |
Bay Area Toll Authority |
4.40% |
04/01/2024 |
2.01% |
Southeast Alabama Gas Supply District/The |
4.50% |
03/05/2024 |
1.88% |
Lower Alabama Gas District/The |
4.00% |
12/01/2050 |
1.62% |
California State Public Works Board |
5.00% |
09/01/2025 |
1.53% |
Town of Nantucket MA |
5.00% |
06/28/2024 |
1.51% |
City of Quincy MA |
5.00% |
07/05/2024 |
1.51% |
County of Bergen NJ |
4.50% |
05/31/2024 |
1.51% |
Township of Toms River NJ |
5.00% |
07/26/2024 |
1.51% |
Greenville County School District |
5.00% |
12/01/2024 |
1.50% |
School Board of Miami-Dade County/The |
5.00% |
06/18/2024 |
1.50% |
Chicago Board of Education |
5.00% |
12/01/2025 |
1.49% |
Lifespace Communities Inc Obligated Group |
4.27% |
05/15/2056 |
1.49% |
County of Broward FL Airport System Revenue |
5.00% |
10/01/2024 |
1.49% |
Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
1.49% |
Intel Corp |
5.00% |
06/01/2049 |
1.47% |
Missouri Public Utilities Commission |
4.00% |
12/01/2024 |
1.47% |
Monmouth County Improvement Authority/The |
4.00% |
03/14/2025 |
1.46% |
Pennsylvania Turnpike Commission Registration Fee Revenue |
3.30% |
07/15/2041 |
1.45% |
State of Connecticut Special Tax Revenue |
5.00% |
07/01/2025 |
1.45% |
New York City Transitional Finance Authority Building Aid Revenue |
3.23% |
07/15/2024 |
1.45% |
State of Connecticut |
5.00% |
04/15/2025 |
1.32% |
University of North Carolina at Chapel Hill |
4.21% |
12/01/2041 |
1.31% |
State of California |
3.00% |
04/01/2024 |
1.27% |
School District of Philadelphia/The |
5.00% |
06/28/2024 |
1.24% |
City of Knoxville TN Wastewater System Revenue |
4.00% |
04/01/2025 |
1.24% |
CommonSpirit Health Obligated Group |
5.00% |
08/01/2049 |
1.21% |
North Texas Tollway System |
5.00% |
01/01/2026 |
1.21% |
State of New Jersey |
5.00% |
03/01/2025 |
1.21% |
Field Museum of Natural History |
4.92% |
11/01/2034 |
1.20% |
Minneapolis-St Paul Metropolitan Airports Commission |
5.00% |
01/01/2025 |
1.19% |
City of Cortland NY |
5.00% |
11/08/2024 |
1.19% |
Tompkins-Seneca-Tioga Board of Cooperative Educational Services |
5.00% |
06/28/2024 |
1.19% |
State of New Jersey |
5.00% |
06/15/2024 |
1.18% |
Arizona Department of Transportation State Highway Fund Revenue |
5.00% |
07/01/2024 |
1.18% |
United Airlines Inc |
4.75% |
07/01/2024 |
1.17% |
Hudson County Improvement Authority |
5.00% |
07/24/2024 |
1.06% |
Quinnipiac University |
5.00% |
07/01/2024 |
1.05% |
BP Products North America Inc |
5.00% |
12/01/2044 |
1.05% |
Minnesota Rural Water Finance Authority Inc |
4.38% |
04/01/2025 |
1.04% |
County of Dane WI |
4.00% |
06/01/2024 |
1.03% |
State of Illinois Sales Tax Revenue |
4.00% |
06/15/2025 |
0.96% |
Comal Independent School District |
5.00% |
02/01/2025 |
0.96% |
Chicago Board of Education |
4.00% |
12/01/2027 |
0.95% |
Children's Hospital Corp Obligated Group/The |
2.85% |
03/01/2048 |
0.93% |
Muhlenberg College |
3.88% |
11/01/2037 |
0.91% |
Intermountain Healthcare Obligated Group |
3.85% |
05/15/2061 |
0.87% |
City of New York NY |
5.00% |
08/01/2025 |
0.85% |
Railsplitter Tobacco Settlement Authority |
5.00% |
06/01/2024 |
0.81% |
City of San Antonio TX |
5.00% |
02/01/2025 |
0.79% |
City & County of Honolulu HI |
5.00% |
03/01/2025 |
0.76% |
State of South Carolina |
5.00% |
04/01/2025 |
0.76% |
South Carolina Ports Authority |
5.00% |
07/01/2025 |
0.75% |
Chicago Midway International Airport |
5.00% |
01/01/2025 |
0.74% |
Texas Transportation Commission State Highway Fund |
5.00% |
04/01/2025 |
0.74% |
Black Belt Energy Gas District |
5.41% |
06/01/2049 |
0.74% |
City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2025 |
0.72% |
Missouri Joint Municipal Electric Utility Commission |
5.00% |
01/01/2025 |
0.71% |
Northern California Gas Authority No 1 |
4.47% |
07/01/2027 |
0.70% |
County of Allegheny PA |
4.28% |
11/01/2026 |
0.70% |
Michigan Finance Authority |
5.00% |
07/22/2024 |
0.68% |
Exxon Mobil Corp |
3.10% |
11/01/2041 |
0.67% |
City of Philadelphia PA |
5.00% |
02/01/2025 |
0.62% |
Pennsylvania Higher Educational Facilities Authority |
5.00% |
06/15/2024 |
0.62% |
Tennergy Corp/TN |
5.00% |
02/01/2050 |
0.61% |
Port Authority of New York & New Jersey |
5.00% |
12/01/2025 |
0.61% |
State of Illinois |
5.00% |
11/01/2025 |
0.61% |
City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2024 |
0.60% |
New York State Thruway Authority |
5.00% |
01/01/2025 |
0.59% |
Loop LLC |
4.20% |
10/01/2037 |
0.59% |
Geisinger Health System Obligated Group |
4.71% |
06/01/2028 |
0.58% |
St Luke's Hospital Obligated Group |
4.85% |
08/15/2048 |
0.58% |
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.57% |
Port of Seattle WA |
5.00% |
04/01/2025 |
0.55% |
American Airlines Inc |
2.25% |
08/01/2026 |
0.53% |
Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2025 |
0.53% |
New York City Water & Sewer System |
2.85% |
06/15/2053 |
0.52% |
Memorial Hermann Health System Obligated Group |
3.87% |
12/01/2049 |
0.52% |
Waste Management PA Obligated Group |
4.10% |
08/01/2045 |
0.51% |
North Penn Water Authority |
3.86% |
11/01/2024 |
0.50% |
Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
0.50% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
04/02/2024 |
0.47% |
Alvin Independent School District/TX |
5.00% |
02/15/2025 |
0.46% |
New Jersey Higher Education Student Assistance Authority |
5.00% |
12/01/2025 |
0.45% |
Dallas Fort Worth International Airport |
5.00% |
11/01/2024 |
0.45% |
County of Henrico VA |
5.00% |
07/15/2025 |
0.44% |
Atrium Health Obligated Group |
3.63% |
01/15/2048 |
0.44% |
Houston Methodist Hospital Obligated Group |
3.05% |
12/01/2041 |
0.44% |
Providence St Joseph Health Obligated Group |
4.00% |
10/01/2036 |
0.43% |
New Jersey Higher Education Student Assistance Authority |
5.00% |
12/01/2024 |
0.42% |
City of Atlanta GA Airport Passenger Facility Charge |
5.00% |
07/01/2024 |
0.40% |
City of Detroit MI |
5.00% |
04/01/2024 |
0.39% |
Trinity Health Corp Obligated Group |
3.70% |
12/01/2046 |
0.39% |
County of Jefferson AL Sewer Revenue |
5.00% |
10/01/2026 |
0.38% |
Boston Water & Sewer Commission |
4.00% |
11/01/2027 |
0.38% |
New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2025 |
0.38% |
Wisconsin Housing & Economic Development Authority Housing Revenue |
3.88% |
11/01/2054 |
0.37% |
State of New York Mortgage Agency Homeowner Mortgage Revenue |
1.15% |
10/01/2026 |
0.35% |
State of New York Mortgage Agency Homeowner Mortgage Revenue |
1.05% |
04/01/2026 |
0.34% |
City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2025 |
0.33% |
Dallas Independent School District |
5.00% |
02/15/2025 |
0.33% |
Bon Secours Mercy Health Inc |
5.00% |
08/01/2025 |
0.31% |
County of Somerset PA |
5.00% |
10/01/2024 |
0.30% |
State of Illinois |
5.00% |
07/01/2025 |
0.30% |
NorthShore - Edward-Elmhurst Health Obligated Group |
5.00% |
08/15/2025 |
0.30% |
Dallas Fort Worth International Airport |
5.00% |
11/01/2024 |
0.30% |
Cypress-Fairbanks Independent School District |
5.00% |
02/15/2025 |
0.30% |
State of Illinois |
5.00% |
07/01/2024 |
0.29% |
City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2024 |
0.29% |
Republic Services Inc |
4.50% |
12/01/2026 |
0.29% |
Harris County-Houston Sports Authority |
0.00% |
11/15/2024 |
0.28% |
Main Street Natural Gas Inc |
4.00% |
07/01/2052 |
0.20% |
JLG NM SAF 2023 LLLP |
5.00% |
02/01/2042 |
0.19% |
Main Street Natural Gas Inc |
5.00% |
03/01/2025 |
0.16% |
Main Street Natural Gas Inc |
5.00% |
09/01/2025 |
0.15% |
Pennsylvania Higher Educational Facilities Authority |
5.00% |
06/15/2024 |
0.12% |
State Water Implementation Revenue Fund for Texas |
5.00% |
10/15/2024 |
0.09% |
City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2024 |
0.08% |
US DOLLARS |
|
|
0.02% |
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% |