| Los Angeles Unified School DistrictCA |
5.25% |
07/01/2047 |
1.31% |
| State of Connecticut |
5.00% |
11/15/2036 |
1.31% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2034 |
1.30% |
| Santa Clara Valley Water District Safe Clean Water Revenue |
5.00% |
08/01/2047 |
1.30% |
| School District of Broward CountyFL |
5.00% |
07/01/2027 |
1.30% |
| San Diego County Water Authority |
4.00% |
05/01/2036 |
1.23% |
| Geisinger Health System Obligated Group |
5.00% |
04/01/2043 |
1.22% |
| SalemKeizer School District No 24J |
4.00% |
06/15/2037 |
1.18% |
| Sacramento Municipal Utility District |
4.00% |
08/15/2045 |
1.16% |
| City County of San Francisco CA |
4.00% |
04/01/2045 |
1.15% |
| State of California |
5.00% |
09/01/2035 |
1.11% |
| Plenary Infrastructure DC LLC |
5.00% |
02/29/2028 |
1.09% |
| Massachusetts Port Authority |
5.00% |
07/01/2035 |
1.02% |
| City of Atlanta GA |
5.00% |
12/01/2037 |
0.94% |
| Benton Linn Counties Consolidated School District No 509J 509A Corvallis |
5.00% |
06/15/2026 |
0.94% |
| Tampa Bay Water |
5.25% |
10/01/2047 |
0.92% |
| Wasatch County School District Board of EducationHeber City |
5.50% |
06/01/2047 |
0.91% |
| California Housing Finance Agency |
3.50% |
11/20/2035 |
0.90% |
| Benning Corridor Titleholder LLC |
4.00% |
09/01/2040 |
0.88% |
| New Jersey Housing Mortgage Finance Agency |
3.85% |
04/01/2032 |
0.88% |
| State of Texas |
5.00% |
08/01/2034 |
0.86% |
| Jackson County Consolidated School District No 4 |
5.00% |
03/01/2036 |
0.85% |
| City of Los Angeles Department of Airports |
5.50% |
05/15/2039 |
0.83% |
| Los Angeles Community College DistrictCA |
5.00% |
08/01/2037 |
0.82% |
| BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
0.81% |
| Southeastern Pennsylvania Transportation Authority |
5.25% |
06/01/2039 |
0.80% |
| State of New York State Revolving Fund |
5.25% |
09/15/2052 |
0.78% |
| Massachusetts Clean Water TrustThe |
5.00% |
02/01/2043 |
0.78% |
| Antelope Valley Community College District |
5.25% |
08/01/2042 |
0.78% |
| Iowa Student Loan Liquidity Corp |
5.00% |
12/01/2030 |
0.77% |
| CWA Authority Inc |
5.00% |
10/01/2044 |
0.75% |
| New York City Housing Development Corp |
0.90% |
11/01/2060 |
0.72% |
| Florida Department of Environmental Protection |
5.00% |
07/01/2029 |
0.72% |
| City of Los Angeles CA |
5.00% |
09/01/2026 |
0.70% |
| Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.70% |
| Boston Medical Center Corp Obligated Group |
5.00% |
07/01/2044 |
0.69% |
| Pennsylvania Housing Finance Agency |
4.30% |
10/01/2042 |
0.69% |
| New York City Housing Development Corp |
3.40% |
11/01/2062 |
0.68% |
| District of Columbia Housing Finance Agency Multifamily Development Revenue |
3.00% |
09/01/2028 |
0.68% |
| New Hampshire Business Finance Authority |
4.38% |
09/20/2036 |
0.67% |
| Sales Tax Securitization Corp |
4.00% |
01/01/2042 |
0.66% |
| FPE Development LLC |
5.00% |
12/01/2026 |
0.66% |
| New Hampshire Business Finance Authority |
4.00% |
10/20/2036 |
0.66% |
| State of Rhode Island |
4.00% |
04/01/2034 |
0.64% |
| University of South Carolina |
5.00% |
05/01/2046 |
0.63% |
| Discovery Clean Water Alliance |
5.00% |
12/01/2034 |
0.62% |
| Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue |
5.00% |
11/01/2025 |
0.61% |
| Discovery Clean Water Alliance |
5.00% |
12/01/2033 |
0.60% |
| Chicago Board of Education |
5.00% |
12/01/2030 |
0.59% |
| Massachusetts Housing Finance Agency |
4.00% |
12/01/2025 |
0.59% |
| California Academy of Sciences |
2.01% |
08/01/2047 |
0.59% |
| Snohomish County School District No 4 Lake Stevens |
4.00% |
12/01/2035 |
0.58% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
5.00% |
11/15/2035 |
0.57% |
| City of Tacoma WA Sewer Revenue |
4.00% |
12/01/2048 |
0.56% |
| Los Angeles Community College DistrictCA |
5.00% |
08/01/2036 |
0.55% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2038 |
0.55% |
| University of UtahThe |
5.00% |
08/01/2035 |
0.55% |
| Good Samaritan Hospital Obligated Group |
4.00% |
04/01/2036 |
0.54% |
| Kern Community College District |
5.25% |
08/01/2038 |
0.54% |
| City of Tampa FL Water Wastewater System Revenue |
5.00% |
10/01/2041 |
0.53% |
| Arizona State University |
5.00% |
07/01/2043 |
0.52% |
| Houston Independent School District |
3.50% |
06/01/2039 |
0.52% |
| Baylor Scott White Health Obligated Group |
5.00% |
11/15/2052 |
0.52% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
4.00% |
11/15/2030 |
0.51% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.51% |
| University of Massachusetts |
2.45% |
11/01/2030 |
0.51% |
| City of Austin TX Water Wastewater System Revenue |
5.00% |
11/15/2033 |
0.51% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
4.00% |
11/15/2029 |
0.51% |
| PennsylvaniaAmerican Water Co |
3.00% |
04/01/2039 |
0.50% |
| Desert Sands Unified School District |
5.00% |
08/01/2039 |
0.50% |
| Missouri Joint Municipal Electric Utility Commission |
5.25% |
12/01/2043 |
0.50% |
| Indiana Finance Authority State Revolving Fund |
5.00% |
02/01/2029 |
0.50% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.00% |
07/01/2039 |
0.50% |
| Commonwealth of Massachusetts |
5.00% |
04/01/2037 |
0.50% |
| City of Los Angeles CA Wastewater System Revenue |
5.00% |
06/01/2038 |
0.49% |
| California Infrastructure Economic Development Bk Infrastructure St Revolving |
5.00% |
10/01/2025 |
0.49% |
| Los Rios Community College District |
4.00% |
08/01/2033 |
0.49% |
| Arizona State University |
5.00% |
07/01/2042 |
0.48% |
| State of Hawaii |
4.00% |
10/01/2034 |
0.47% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
4.00% |
09/01/2039 |
0.47% |
| City of New York NY |
5.00% |
08/01/2026 |
0.47% |
| County of Bexar TX |
4.00% |
06/15/2025 |
0.47% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
4.00% |
09/01/2040 |
0.47% |
| California Community Choice Financing Authority |
4.00% |
10/01/2052 |
0.46% |
| Waste Management Inc |
4.13% |
10/01/2041 |
0.46% |
| YMCA of Greater New York |
4.00% |
08/01/2025 |
0.46% |
| County of Alameda CA |
3.36% |
08/01/2024 |
0.45% |
| Wichita State University |
3.00% |
06/01/2031 |
0.45% |
| Pratt Paper LLC |
3.70% |
01/01/2032 |
0.44% |
| Eagle River Water Sanitation District Wastewater Revenue |
4.00% |
12/01/2052 |
0.44% |
| BHSH System Obligated Group |
4.00% |
11/01/2046 |
0.44% |
| New York State Housing Finance Agency |
2.50% |
11/01/2060 |
0.44% |
| Wake Robin Corp |
5.00% |
05/01/2024 |
0.43% |
| State of California Personal Income Tax Revenue |
2.36% |
06/01/2026 |
0.42% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
11/15/2032 |
0.42% |
| New York City Housing Development Corp |
1.70% |
05/01/2032 |
0.41% |
| Borough of MatanuskaSusitna AK |
4.50% |
07/01/2029 |
0.40% |
| Massachusetts Water Resources Authority |
5.00% |
08/01/2032 |
0.39% |
| Iowa Finance Authority State Revolving Fund |
5.00% |
08/01/2035 |
0.39% |
| New York State Housing Finance Agency |
2.85% |
11/01/2039 |
0.38% |
| City of Beaverton OR Water Revenue |
5.00% |
04/01/2027 |
0.38% |
| State of California |
5.00% |
09/01/2042 |
0.37% |
| State of Illinois Water Revolving Fund Clean Water Program |
5.00% |
07/01/2032 |
0.37% |
| Northern Virginia Transportation Commission Commuter Rail Operating Capital F |
5.00% |
06/01/2030 |
0.37% |
| National Wildlife Federation |
5.00% |
09/01/2036 |
0.37% |
| Gretna Public Schools |
5.00% |
12/15/2027 |
0.37% |
| University of North Dakota |
5.00% |
04/01/2048 |
0.36% |
| Maine State Housing Authority |
4.15% |
11/15/2042 |
0.36% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.36% |
| Covanta Holding Corp |
3.75% |
07/01/2045 |
0.36% |
| Pennsylvania's State System of Higher Education |
4.00% |
06/15/2036 |
0.36% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2025 |
0.36% |
| Maryland Community Development Administration Housing Revenue |
4.05% |
07/01/2040 |
0.35% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.14% |
12/31/2030 |
0.35% |
| Pennsylvania Housing Finance Agency |
4.40% |
10/01/2038 |
0.35% |
| National Wildlife Federation |
5.00% |
09/01/2034 |
0.34% |
| Harris County Flood Control District |
5.00% |
10/01/2035 |
0.34% |
| Commonwealth of Massachusetts COVID19 Recovery Assessment Revenue |
3.56% |
07/15/2023 |
0.34% |
| Massachusetts Housing Finance Agency |
2.30% |
12/01/2024 |
0.34% |
| State of California Personal Income Tax Revenue |
2.21% |
06/01/2025 |
0.32% |
| Kern Community College District |
5.25% |
08/01/2040 |
0.32% |
| University of UtahThe |
5.00% |
08/01/2037 |
0.31% |
| New Jersey Transit Corp |
5.00% |
11/01/2035 |
0.31% |
| California Municipal Finance Authority |
5.00% |
08/15/2028 |
0.31% |
| Michigan Finance Authority Clean Water Revolving Fund |
3.00% |
10/01/2037 |
0.31% |
| Nature Conservancy |
0.79% |
07/01/2025 |
0.30% |
| Battery Park City Authority |
5.00% |
11/01/2049 |
0.30% |
| State of Connecticut Clean Water Fund State Revolving Fund |
5.00% |
05/01/2034 |
0.29% |
| Craig Hospital Obligated Group |
5.00% |
12/01/2028 |
0.28% |
| Regional Transportation District Sales Tax Revenue |
5.00% |
11/01/2032 |
0.28% |
| Northeastern University |
5.00% |
10/01/2033 |
0.28% |
| Northeastern University |
5.00% |
10/01/2034 |
0.28% |
| Massachusetts Clean Water TrustThe |
5.25% |
08/01/2029 |
0.27% |
| Maricopa County Elementary School District No 2 Riverside |
5.00% |
07/01/2033 |
0.27% |
| City of Philadelphia PA Water Wastewater Revenue |
5.00% |
06/01/2035 |
0.27% |
| Good Samaritan Hospital Obligated Group |
4.00% |
04/01/2035 |
0.27% |
| Craig Hospital Obligated Group |
5.00% |
12/01/2027 |
0.27% |
| Millennium Housing of California |
4.00% |
05/15/2034 |
0.27% |
| Butler University |
5.00% |
02/01/2031 |
0.27% |
| State of Connecticut Office of the State Treasurer |
4.00% |
07/01/2038 |
0.27% |
| City of Fort Wayne IN Sewage Works Revenue |
5.00% |
08/01/2028 |
0.27% |
| San Francisco Bay Area Rapid Transit District |
5.00% |
08/01/2028 |
0.27% |
| Indiana Finance Authority State Revolving Fund |
5.00% |
02/01/2040 |
0.27% |
| Santa Clara Valley Water District Safe Clean Water Revenue |
5.00% |
08/01/2042 |
0.26% |
| Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue |
4.00% |
11/01/2025 |
0.26% |
| State of Connecticut |
5.00% |
09/15/2028 |
0.26% |
| California St Water Resources Control Board Water Pollution Control Revolving F |
5.00% |
10/01/2031 |
0.26% |
| San Francisco Bay Area Rapid Transit District |
5.00% |
08/01/2027 |
0.26% |
| Nature Conservancy |
0.94% |
07/01/2026 |
0.26% |
| City of Fort Wayne IN Sewage Works Revenue |
5.00% |
08/01/2029 |
0.26% |
| San Francisco Bay Area Rapid Transit District |
5.00% |
08/01/2033 |
0.26% |
| Cuyahoga Metropolitan Housing Authority |
2.00% |
12/01/2031 |
0.26% |
| City of Los Angeles CA Wastewater System Revenue |
5.00% |
06/01/2034 |
0.26% |
| Trinity Public Utilities District |
4.00% |
04/01/2029 |
0.26% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
4.00% |
11/15/2033 |
0.26% |
| City of Mesa AZ Utility System Revenue |
5.00% |
07/01/2031 |
0.26% |
| Massachusetts Educational Financing Authority |
5.00% |
07/01/2031 |
0.26% |
| New York City Water Sewer System |
5.00% |
06/15/2047 |
0.25% |
| San Francisco Bay Area Rapid Transit District |
5.00% |
08/01/2026 |
0.25% |
| Maryland Economic Development Corp Morgan View Thurgood Marshall Student Hsg |
5.63% |
07/01/2043 |
0.25% |
| Maricopa County Unified School District No 4 Mesa |
5.00% |
07/01/2027 |
0.25% |
| Massachusetts Water Resources Authority |
5.00% |
08/01/2026 |
0.25% |
| East Bay Municipal Utility District Water System Revenue |
5.00% |
06/01/2035 |
0.25% |
| Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2050 |
0.25% |
| Massachusetts Educational Financing Authority |
5.00% |
07/01/2030 |
0.25% |
| North East Independent School DistrictTX |
5.25% |
02/01/2026 |
0.25% |
| CWA Authority Inc |
5.00% |
10/01/2030 |
0.25% |
| SSM Health Care Obligated Group |
5.00% |
06/01/2027 |
0.25% |
| New York State Dormitory Authority |
5.00% |
10/01/2025 |
0.25% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
5.00% |
11/15/2035 |
0.25% |
| Craig Hospital Obligated Group |
5.00% |
12/01/2026 |
0.25% |
| Ypsilanti Community Schools |
5.00% |
05/01/2030 |
0.25% |
| CWA Authority Inc |
5.00% |
10/01/2036 |
0.25% |
| Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue |
5.00% |
11/01/2025 |
0.24% |
| Grand Valley State University |
5.00% |
12/01/2033 |
0.24% |
| Warm Springs Reservation Confederated Tribe |
2.52% |
11/01/2028 |
0.24% |
| State of California |
4.00% |
09/01/2032 |
0.24% |
| Millennium Housing of California |
4.00% |
05/15/2031 |
0.24% |
| Field Museum of Natural History |
4.45% |
11/01/2036 |
0.24% |
| State of Connecticut |
5.00% |
11/15/2031 |
0.24% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2031 |
0.24% |
| Indiana Housing Community Development Authority |
4.35% |
07/01/2037 |
0.24% |
| State of Ohio Department of Transportation |
5.00% |
12/31/2030 |
0.23% |
| Indiana Housing Community Development Authority |
4.60% |
07/01/2042 |
0.23% |
| Field Museum of Natural History |
4.00% |
11/01/2036 |
0.23% |
| City of Groton CT |
4.13% |
04/01/2042 |
0.23% |
| University of the Incarnate Word |
2.38% |
04/01/2028 |
0.23% |
| Paterson Board of Education |
3.00% |
02/01/2042 |
0.23% |
| PotlatchDeltic Corp |
2.75% |
10/01/2024 |
0.23% |
| Massachusetts Housing Finance Agency |
2.80% |
12/01/2026 |
0.23% |
| New York City Housing Development Corp |
3.80% |
11/01/2030 |
0.22% |
| Pennsylvania Housing Finance Agency |
0.95% |
10/01/2028 |
0.22% |
| Maryland Community Development Administration Housing Revenue |
4.35% |
07/01/2050 |
0.22% |
| State of California Personal Income Tax Revenue |
2.02% |
06/01/2024 |
0.22% |
| Pennsylvania Housing Finance Agency |
3.90% |
10/01/2035 |
0.21% |
| Long Beach Unified School District |
0.00% |
08/01/2025 |
0.21% |
| New York City Housing Development Corp |
1.75% |
11/01/2032 |
0.21% |
| Coral Academy Of Science Las Vegas |
4.00% |
07/01/2041 |
0.20% |
| New York State Dormitory Authority |
5.00% |
10/01/2028 |
0.20% |
| Roseman University of Health Sciences |
4.00% |
04/01/2032 |
0.19% |
| University of the Incarnate Word |
2.50% |
04/01/2029 |
0.19% |
| St Luke's Health System Ltd Obligated GroupID |
4.00% |
03/01/2040 |
0.19% |
| Waste Management Inc |
3.00% |
11/01/2025 |
0.19% |
| Massachusetts Housing Finance Agency |
3.30% |
12/01/2028 |
0.17% |
| Utah Housing Corp |
4.00% |
01/01/2036 |
0.17% |
| Utah Associated Municipal Power Systems |
5.00% |
09/01/2030 |
0.17% |
| University of St ThomasMinneapolis |
5.00% |
10/01/2029 |
0.17% |
| St Luke's Health System Ltd Obligated GroupID |
4.00% |
03/01/2039 |
0.16% |
| Warm Springs Reservation Confederated Tribe |
2.02% |
11/01/2025 |
0.16% |
| NC AT Real Estate Foundation LLC |
5.00% |
06/01/2028 |
0.16% |
| True North Rochester Prep Charter School |
5.00% |
06/01/2040 |
0.16% |
| University of St ThomasMinneapolis |
5.00% |
10/01/2028 |
0.15% |
| Narragansett Bay Commission |
1.50% |
09/01/2024 |
0.14% |
| City of Kansas City MO |
4.00% |
10/01/2035 |
0.14% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2030 |
0.13% |
| Temple University Health System Obligated Group |
5.00% |
07/01/2035 |
0.13% |
| University of the Incarnate Word |
1.74% |
04/01/2025 |
0.13% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2028 |
0.13% |
| DanaFarber Cancer Institute Obligated Group |
5.00% |
12/01/2034 |
0.12% |
| University of the Incarnate Word |
2.19% |
04/01/2027 |
0.12% |
| University of Wisconsin Hospitals Clinics Authority Obligated Group |
2.09% |
04/01/2028 |
0.12% |
| University of St ThomasMinneapolis |
5.00% |
10/01/2030 |
0.12% |
| City of Kansas City MO |
4.00% |
10/01/2034 |
0.12% |
| New Jersey Economic Development Authority |
5.40% |
03/01/2033 |
0.12% |
| New Jersey Economic Development Authority |
5.30% |
03/01/2032 |
0.11% |
| New Jersey Economic Development Authority |
5.20% |
03/01/2031 |
0.11% |
| Alaska Housing Finance Corp |
5.00% |
06/01/2029 |
0.11% |
| University of the Incarnate Word |
1.99% |
04/01/2026 |
0.11% |
| City of Detroit MI |
2.19% |
04/01/2024 |
0.11% |
| Alaska Housing Finance Corp |
5.00% |
12/01/2028 |
0.10% |
| Legacy Traditional School Obligated Group |
3.00% |
07/01/2031 |
0.10% |
| Tustin Unified School District |
1.55% |
08/01/2029 |
0.10% |
| Millennium Housing LLCCA |
2.51% |
06/15/2031 |
0.10% |
| Public School of GermantownThe |
4.00% |
10/01/2036 |
0.10% |
| Alaska Housing Finance Corp |
5.00% |
12/01/2029 |
0.09% |
| Alaska Housing Finance Corp |
5.00% |
06/01/2028 |
0.09% |
| IDEA Public Schools |
5.00% |
08/15/2025 |
0.09% |
| NC AT Real Estate Foundation LLC |
5.00% |
06/01/2029 |
0.09% |
| City of Detroit MI |
2.02% |
04/01/2023 |
0.08% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2029 |
0.08% |
| LarkspurCorte Madera School District |
1.70% |
08/01/2030 |
0.08% |
| LarkspurCorte Madera School District |
1.80% |
08/01/2031 |
0.07% |
| Kendal at Sonoma Obligated Group |
2.88% |
05/15/2027 |
0.07% |
| Coral Academy Of Science Las Vegas |
4.00% |
07/01/2031 |
0.07% |
| United States Dollar |
|
|
0.07% |
| CHFAshland LLC |
2.68% |
07/01/2031 |
0.07% |
| IDEA Public Schools |
5.00% |
08/15/2028 |
0.06% |
| Temple University Health System Obligated Group |
5.00% |
07/01/2036 |
0.06% |
| CHFAshland LLC |
2.43% |
07/01/2029 |
0.05% |
| Arizona Autism Charter Schools Obligated Group |
4.00% |
07/01/2031 |
0.05% |
| Millennium Housing LLCCA |
3.00% |
05/15/2024 |
0.04% |
| CHFAshland LLC |
2.01% |
07/01/2027 |
0.04% |
| CHFAshland LLC |
1.51% |
07/01/2025 |
0.03% |
| Academic Leadership Charter School |
4.00% |
06/15/2028 |
0.03% |
| Academic Leadership Charter School |
4.00% |
06/15/2024 |
0.03% |
| Academic Leadership Charter School |
4.00% |
06/15/2026 |
0.03% |
| Academic Leadership Charter School |
4.00% |
06/15/2025 |
0.03% |
| Academic Leadership Charter School |
4.00% |
06/15/2030 |
0.02% |
| Academic Leadership Charter School |
4.00% |
06/15/2031 |
0.02% |
| Academic Leadership Charter School |
4.00% |
06/15/2023 |
0.02% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.02% |
| Academic Leadership Charter School |
4.00% |
06/15/2027 |
0.02% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2030 |
0.00% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2028 |
0.00% |