| Delta Air Lines Inc |
5.00% |
10/01/2040 |
1.05% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
0.93% |
| North Texas Tollway System |
6.20% |
01/01/2025 |
0.92% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
0.89% |
| Metropolitan Water District of Southern California |
5.33% |
07/01/2037 |
0.87% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2034 |
0.86% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.86% |
| Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
0.83% |
| Hudson Yards Infrastructure Corp |
5.00% |
02/15/2045 |
0.76% |
| Regents of the University of California Medical Center Pooled Revenue |
5.00% |
05/15/2047 |
0.75% |
| State of California |
5.00% |
11/01/2042 |
0.68% |
| Maine State Housing Authority |
5.37% |
11/15/2052 |
0.67% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
3.45% |
08/01/2045 |
0.65% |
| State of New York Personal Income Tax Revenue |
5.00% |
03/15/2049 |
0.64% |
| New York City Housing Development Corp |
3.65% |
05/01/2050 |
0.64% |
| Delta Air Lines Inc |
4.38% |
10/01/2045 |
0.60% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2050 |
0.58% |
| University of California |
5.00% |
05/15/2036 |
0.57% |
| Commonwealth of Pennsylvania Department of Transportation |
5.25% |
06/30/2053 |
0.56% |
| Delaware Valley Regional Finance Authority |
3.65% |
11/01/2055 |
0.54% |
| North Dakota Housing Finance Agency |
5.35% |
01/01/2047 |
0.54% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2047 |
0.54% |
| Hudson Yards Infrastructure Corp |
5.00% |
02/15/2042 |
0.54% |
| New York City Water & Sewer System |
5.25% |
06/15/2047 |
0.53% |
| Golden State Tobacco Securitization Corp |
3.71% |
06/01/2041 |
0.53% |
| Omaha Public Power District |
5.00% |
02/01/2047 |
0.52% |
| Northwest Independent School District |
5.00% |
02/15/2048 |
0.52% |
| University of Massachusetts |
5.00% |
11/01/2052 |
0.52% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2046 |
0.51% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2050 |
0.51% |
| Pennsylvania Turnpike Commission |
3.70% |
12/01/2038 |
0.50% |
| Chicago Board of Education |
5.00% |
12/01/2044 |
0.50% |
| State of Michigan Trunk Line Revenue |
5.00% |
11/15/2046 |
0.48% |
| GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.47% |
| City of Phoenix AZ Wastewater Revenue |
5.25% |
07/01/2047 |
0.47% |
| City of Colorado Springs CO Utilities System Revenue |
3.63% |
11/01/2037 |
0.47% |
| Illinois State Toll Highway Authority |
5.25% |
01/01/2043 |
0.46% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2047 |
0.46% |
| Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
0.45% |
| VIRGINIA COMWLTH UNIVHEALTH S US92778LDK35 |
4.00% |
07/01/2054 |
0.45% |
| Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2047 |
0.45% |
| Port of Portland OR Airport Revenue |
5.25% |
07/01/2043 |
0.45% |
| State of Illinois |
5.00% |
02/01/2027 |
0.45% |
| Los Angeles Department of Water & Power Power System Revenue |
3.20% |
07/01/2048 |
0.44% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2027 |
0.44% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2042 |
0.43% |
| Foothill-Eastern Transportation Corridor Agency |
4.09% |
01/15/2049 |
0.42% |
| University of California |
5.00% |
05/15/2038 |
0.42% |
| CSCDA Community Improvement Authority Orange Portfolio |
3.00% |
03/01/2057 |
0.42% |
| Children's Mercy Hospital Obligated Group |
4.00% |
05/15/2048 |
0.42% |
| District of Columbia |
4.00% |
02/01/2046 |
0.41% |
| State of Illinois Sales Tax Revenue |
5.00% |
06/15/2039 |
0.41% |
| City of Salt Lake City UT Airport Revenue |
5.25% |
07/01/2048 |
0.41% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2046 |
0.40% |
| St Luke's Hospital Obligated Group |
5.00% |
08/15/2049 |
0.40% |
| County of Sarasota FL Utility System Revenue |
5.25% |
10/01/2052 |
0.40% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2044 |
0.40% |
| New Jersey Turnpike Authority |
5.25% |
01/01/2049 |
0.40% |
| Ohio State University/The |
5.25% |
12/01/2046 |
0.40% |
| Samaritan Housing Foundation Obligated Group |
3.00% |
06/01/2028 |
0.40% |
| Bay Area Toll Authority |
3.60% |
04/01/2055 |
0.39% |
| City of Fayetteville NC Public Works Commission Revenue |
4.50% |
03/01/2049 |
0.39% |
| Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2039 |
0.39% |
| Washington & Multnomah Counties School District No 48J Beaverton |
5.00% |
06/15/2052 |
0.39% |
| Galveston Independent School District |
4.00% |
02/01/2047 |
0.39% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2048 |
0.39% |
| State of Illinois |
5.00% |
02/01/2029 |
0.38% |
| New York University |
5.00% |
07/01/2049 |
0.37% |
| State of Illinois |
4.00% |
07/01/2037 |
0.37% |
| New York City Water & Sewer System |
5.25% |
06/15/2048 |
0.36% |
| Cedars-Sinai Medical Center Obligated Group |
5.00% |
08/15/2051 |
0.36% |
| New York City Water & Sewer System |
3.45% |
06/15/2043 |
0.36% |
| HealthPartners Obligated Group |
4.00% |
01/01/2049 |
0.36% |
| State of New York Personal Income Tax Revenue |
4.00% |
02/15/2047 |
0.36% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2053 |
0.35% |
| Banner Health Obligated Group |
4.00% |
01/01/2044 |
0.35% |
| State of New Jersey Department of the Treasury |
5.00% |
12/15/2028 |
0.35% |
| Southeastern Pennsylvania Transportation Authority |
5.25% |
06/01/2047 |
0.35% |
| Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax |
5.00% |
11/01/2041 |
0.35% |
| New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2050 |
0.35% |
| New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2050 |
0.35% |
| Prosper Independent School District |
4.00% |
02/15/2054 |
0.35% |
| University of Colorado Health Obligated Group |
3.60% |
11/15/2039 |
0.34% |
| Sutter Health |
5.16% |
08/15/2033 |
0.34% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2038 |
0.34% |
| New Jersey Transit Corp |
5.25% |
11/01/2047 |
0.34% |
| Hurst-Euless-Bedford Independent School District |
4.00% |
08/15/2050 |
0.34% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.34% |
| Oklahoma Turnpike Authority |
5.50% |
01/01/2053 |
0.33% |
| State of Hawaii Airports System Revenue |
5.00% |
07/01/2045 |
0.33% |
| Triborough Bridge & Tunnel Authority |
3.25% |
01/01/2032 |
0.33% |
| Battery Park City Authority |
5.00% |
11/01/2053 |
0.32% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2053 |
0.32% |
| University of Oregon |
5.00% |
04/01/2050 |
0.32% |
| Allegheny County Airport Authority |
5.00% |
01/01/2051 |
0.32% |
| Temple Independent School District/TX |
4.25% |
02/01/2047 |
0.31% |
| City of New York NY |
5.00% |
03/01/2050 |
0.31% |
| State of Illinois |
5.50% |
03/01/2042 |
0.31% |
| Los Angeles Community College District/CA |
1.81% |
08/01/2030 |
0.31% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2045 |
0.31% |
| City of Houston TX Airport System Revenue |
5.25% |
07/01/2053 |
0.31% |
| City of Chicago IL |
5.00% |
01/01/2044 |
0.31% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2034 |
0.30% |
| Philadelphia Gas Works Co |
3.65% |
08/01/2031 |
0.30% |
| South Carolina Public Service Authority |
5.00% |
12/01/2046 |
0.30% |
| City of Fort Lauderdale FL Water & Sewer Revenue |
5.50% |
09/01/2048 |
0.30% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2026 |
0.30% |
| JobsOhio Beverage System |
4.43% |
01/01/2033 |
0.30% |
| Port of Seattle WA |
5.00% |
08/01/2046 |
0.30% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.30% |
| City of New York NY |
3.30% |
09/01/2049 |
0.30% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2051 |
0.30% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2029 |
0.30% |
| Minnesota Municipal Gas Agency |
4.59% |
12/01/2052 |
0.30% |
| Trustees of Boston University |
5.00% |
10/01/2046 |
0.30% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
3.00% |
09/01/2052 |
0.30% |
| Black Belt Energy Gas District |
5.25% |
01/01/2054 |
0.30% |
| Salem Health Obligated Group |
5.00% |
05/15/2044 |
0.29% |
| Chicago O'Hare International Airport |
5.25% |
01/01/2053 |
0.29% |
| Northwestern Memorial Healthcare Obligated Group |
4.00% |
07/15/2047 |
0.29% |
| Commonwealth of Pennsylvania |
4.00% |
09/01/2043 |
0.29% |
| State of Oregon Department of Transportation |
4.00% |
11/15/2042 |
0.29% |
| MedStar Health Obligated Group |
5.00% |
08/15/2042 |
0.29% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
3.45% |
08/01/2039 |
0.29% |
| Port of Seattle WA |
5.00% |
05/01/2043 |
0.29% |
| AdventHealth Obligated Group |
4.00% |
11/15/2043 |
0.29% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.28% |
| Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2037 |
0.28% |
| State of California |
5.25% |
09/01/2047 |
0.28% |
| Hays Consolidated Independent School District |
5.00% |
02/15/2048 |
0.28% |
| Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax |
4.00% |
11/01/2046 |
0.28% |
| California Community Choice Financing Authority |
5.50% |
10/01/2054 |
0.28% |
| State of Illinois |
5.00% |
11/01/2024 |
0.28% |
| Patriots Energy Group Financing Agency |
5.25% |
10/01/2054 |
0.28% |
| San Luis Coastal Unified School District |
4.00% |
08/01/2046 |
0.27% |
| Corewell Health Obligated Group |
5.00% |
11/01/2044 |
0.27% |
| Hampton Roads Transportation Accountability Commission |
5.00% |
07/01/2048 |
0.27% |
| County of Nassau NY |
5.00% |
04/01/2049 |
0.27% |
| Lewisville Independent School District |
5.00% |
08/15/2044 |
0.27% |
| Harris County Flood Control District |
4.25% |
10/01/2047 |
0.27% |
| Metropolitan Pier & Exposition Authority |
4.00% |
06/15/2050 |
0.27% |
| Omaha Public Power District |
5.25% |
02/01/2048 |
0.27% |
| Santa Clarita Community College District |
5.25% |
08/01/2048 |
0.27% |
| Humble Independent School District |
5.00% |
02/15/2047 |
0.27% |
| Town of Norwood MA |
4.00% |
09/15/2047 |
0.27% |
| City of Austin TX Electric Utility Revenue |
5.00% |
11/15/2048 |
0.27% |
| Penn State Health Obligated Group |
5.00% |
11/01/2046 |
0.27% |
| Commonwealth of Massachusetts |
5.00% |
05/01/2048 |
0.26% |
| Metropolitan Nashville Airport Authority/The |
5.00% |
07/01/2049 |
0.26% |
| NTE Mobility Partners LLC |
5.50% |
12/31/2058 |
0.26% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2048 |
0.26% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2049 |
0.26% |
| District of Columbia Water & Sewer Authority |
4.00% |
10/01/2051 |
0.26% |
| JFK International Air Terminal LLC |
5.00% |
12/01/2029 |
0.26% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
05/01/2053 |
0.26% |
| Ysleta Independent School District |
4.25% |
08/15/2056 |
0.26% |
| Henry Ford Health System Obligated Group |
4.00% |
11/15/2050 |
0.26% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2049 |
0.26% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.26% |
| Texas State Student Housing Corp Denton Project |
6.85% |
07/01/2031 |
0.26% |
| Children's Hospital of Wisconsin Obligated Group |
4.00% |
08/15/2042 |
0.26% |
| Utah State University Student Fee & Housing Revenue |
4.00% |
04/01/2048 |
0.26% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2039 |
0.26% |
| Health First Inc Obligated Group |
5.00% |
04/01/2047 |
0.26% |
| Health First Inc Obligated Group |
5.00% |
04/01/2052 |
0.26% |
| New Jersey Transportation Trust Fund Authority |
5.25% |
06/15/2043 |
0.25% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2053 |
0.25% |
| Texas Children's Hospital Obligated Group |
4.00% |
10/01/2047 |
0.25% |
| North Texas Tollway System |
4.13% |
01/01/2039 |
0.25% |
| City & County of Denver CO Airport System Revenue |
5.00% |
12/01/2038 |
0.25% |
| Chicago Board of Education |
5.00% |
12/01/2042 |
0.25% |
| Texas Municipal Gas Acquisition and Supply Corp I |
6.25% |
12/15/2026 |
0.25% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2042 |
0.25% |
| Metropolitan Pier & Exposition Authority |
4.00% |
12/15/2042 |
0.25% |
| Port of Seattle WA |
5.00% |
04/01/2044 |
0.25% |
| CoxHealth Obligated Group |
4.00% |
11/15/2049 |
0.25% |
| North Texas Tollway System |
5.00% |
01/01/2048 |
0.25% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2045 |
0.25% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2049 |
0.25% |
| Kiawah Life Plan Village Inc |
5.25% |
11/15/2028 |
0.25% |
| Sanford Obligated Group |
5.00% |
11/01/2044 |
0.24% |
| International Paper Co |
4.00% |
04/01/2033 |
0.24% |
| State of Illinois |
5.00% |
05/01/2039 |
0.24% |
| Chicago Midway International Airport |
5.00% |
04/03/2024 |
0.24% |
| State of Michigan Trunk Line Revenue |
4.00% |
11/15/2045 |
0.24% |
| Metropolitan Water District of Southern California |
5.32% |
07/01/2046 |
0.24% |
| City of New York NY |
3.25% |
10/01/2046 |
0.24% |
| New York City Transitional Finance Authority Building Aid Revenue |
3.23% |
07/15/2024 |
0.24% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2045 |
0.24% |
| New York State Thruway Authority |
4.00% |
01/01/2044 |
0.24% |
| Illinois State Toll Highway Authority |
4.00% |
01/01/2046 |
0.24% |
| Dallas Fort Worth International Airport |
4.00% |
11/01/2045 |
0.24% |
| New York City Water & Sewer System |
4.00% |
06/15/2049 |
0.23% |
| City of New York NY |
4.00% |
09/01/2046 |
0.23% |
| Harris County Flood Control District |
4.00% |
09/15/2048 |
0.23% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2048 |
0.23% |
| City of San Mateo CA Sewer Revenue |
5.00% |
08/01/2049 |
0.23% |
| Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.23% |
| State of New Jersey Department of the Treasury |
5.00% |
12/15/2028 |
0.23% |
| Chicago Board of Education |
5.00% |
12/01/2030 |
0.23% |
| Chicago O'Hare International Airport |
4.00% |
01/01/2044 |
0.22% |
| Sienna Parks & Levee Improvement District of Fort Bend County |
3.75% |
09/01/2048 |
0.22% |
| City of Seattle WA Water System Revenue |
5.00% |
09/01/2052 |
0.22% |
| JFK NTO LLC |
5.00% |
06/30/2049 |
0.22% |
| Hacienda La Puente Unified School District/CA |
5.00% |
08/01/2047 |
0.22% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
05/15/2047 |
0.22% |
| Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2036 |
0.22% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2039 |
0.22% |
| Spring Branch Independent School District |
4.50% |
02/01/2047 |
0.22% |
| University of Oregon |
5.00% |
04/01/2048 |
0.21% |
| 95 Express Lanes LLC |
4.00% |
01/01/2039 |
0.21% |
| Banner Health Obligated Group |
4.00% |
01/01/2045 |
0.21% |
| Geisinger Health System Obligated Group |
4.00% |
02/15/2047 |
0.21% |
| JEA Water & Sewer System Revenue |
5.25% |
10/01/2049 |
0.21% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.21% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
0.21% |
| Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.20% |
| San Diego Unified School District/CA |
4.00% |
07/01/2053 |
0.20% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2044 |
0.20% |
| Intermountain Healthcare Obligated Group |
4.00% |
05/15/2047 |
0.20% |
| City of Seattle WA Municipal Light & Power Revenue |
4.00% |
07/01/2043 |
0.20% |
| Ascension Health Credit Group |
4.00% |
11/15/2046 |
0.20% |
| Mass General Brigham Inc |
4.00% |
07/01/2041 |
0.20% |
| New Jersey Turnpike Authority |
4.50% |
01/01/2048 |
0.20% |
| Baylor Scott & White Health Obligated Group |
5.00% |
11/15/2045 |
0.20% |
| Massachusetts Port Authority |
5.00% |
07/01/2043 |
0.20% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.50% |
05/01/2043 |
0.20% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.20% |
| Commonwealth Financing Authority |
4.00% |
06/01/2039 |
0.19% |
| Commonwealth of Massachusetts |
3.00% |
04/01/2049 |
0.19% |
| City of Norwalk CT |
4.00% |
08/15/2047 |
0.19% |
| State of California |
5.00% |
09/01/2041 |
0.19% |
| Geisinger Health System Obligated Group |
4.00% |
06/01/2041 |
0.19% |
| City of Atlanta GA Airport Passenger Facility Charge |
5.00% |
07/01/2044 |
0.19% |
| Pennsylvania Housing Finance Agency |
5.00% |
10/01/2050 |
0.19% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
5.25% |
05/15/2059 |
0.19% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
0.18% |
| AdventHealth Obligated Group |
3.00% |
11/15/2051 |
0.18% |
| City of Chicago IL |
5.25% |
01/01/2038 |
0.18% |
| Chicago Board of Education |
5.88% |
12/01/2047 |
0.18% |
| AnMed Health |
4.25% |
02/01/2048 |
0.17% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2047 |
0.17% |
| Maine State Housing Authority |
5.35% |
11/15/2050 |
0.17% |
| State of Wisconsin |
4.00% |
05/01/2041 |
0.17% |
| County of Lee FL Airport Revenue |
5.00% |
10/01/2046 |
0.17% |
| UPMC |
1.80% |
04/15/2026 |
0.17% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2041 |
0.17% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.17% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2026 |
0.17% |
| University of California |
5.00% |
05/15/2042 |
0.17% |
| Klein Independent School District |
4.00% |
08/01/2048 |
0.17% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
0.17% |
| E-470 Public Highway Authority |
0.00% |
09/01/2037 |
0.17% |
| Oregon City School District No 62 |
5.00% |
06/15/2049 |
0.16% |
| Children's Hospital Corp Obligated Group/The |
4.00% |
03/01/2054 |
0.16% |
| Dixie State University |
4.00% |
06/01/2044 |
0.16% |
| Port Authority of New York & New Jersey |
5.00% |
09/01/2038 |
0.16% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2047 |
0.16% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2046 |
0.16% |
| City of Austin TX Airport System Revenue |
5.00% |
11/15/2038 |
0.16% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2046 |
0.16% |
| Allina Health Obligated Group |
4.00% |
11/15/2039 |
0.16% |
| City of Atlanta GA Airport Passenger Facility Charge |
5.25% |
07/01/2041 |
0.16% |
| Green Cay Life Plan Village Inc |
11.50% |
07/01/2027 |
0.16% |
| City of New York NY |
3.25% |
06/01/2044 |
0.16% |
| JFK NTO LLC |
6.00% |
06/30/2054 |
0.16% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2042 |
0.15% |
| New Jersey Transportation Trust Fund Authority |
5.25% |
06/15/2043 |
0.15% |
| State of Washington |
5.00% |
06/01/2042 |
0.15% |
| AdventHealth Obligated Group |
4.00% |
11/15/2050 |
0.15% |
| Republic Services Inc |
4.00% |
04/01/2034 |
0.15% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2053 |
0.15% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.15% |
| Chicago Midway International Airport |
5.00% |
01/01/2041 |
0.15% |
| State of Colorado |
6.00% |
12/15/2040 |
0.15% |
| Dallas Area Rapid Transit |
3.00% |
12/01/2047 |
0.15% |
| BJC Healthcare Obligated Group |
5.00% |
01/01/2044 |
0.15% |
| Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2052 |
0.14% |
| Waco Independent School District |
4.13% |
08/15/2047 |
0.14% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2040 |
0.14% |
| Bethel Park School District |
5.25% |
08/01/2042 |
0.14% |
| State of Washington |
5.00% |
06/01/2041 |
0.14% |
| BJC Healthcare Obligated Group |
4.00% |
01/01/2045 |
0.14% |
| State of Washington |
5.00% |
06/01/2040 |
0.14% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2041 |
0.14% |
| Thedacare Inc Obligated Group |
5.00% |
12/15/2044 |
0.14% |
| Pennsylvania State University/The |
4.00% |
09/01/2050 |
0.14% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2044 |
0.14% |
| Waller Consolidated Independent School District |
4.00% |
02/15/2048 |
0.14% |
| City of New York NY |
5.25% |
10/01/2047 |
0.13% |
| City of Charleston SC Waterworks & Sewer System Revenue |
5.00% |
01/01/2047 |
0.13% |
| City of Chicago IL |
5.50% |
01/01/2039 |
0.13% |
| State of New York |
5.00% |
03/15/2040 |
0.13% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2043 |
0.13% |
| Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2047 |
0.13% |
| City of Fayetteville NC Public Works Commission Revenue |
5.00% |
03/01/2046 |
0.13% |
| Long Island Power Authority |
5.00% |
09/01/2048 |
0.13% |
| Indianapolis Local Public Improvement Bond Bank |
5.25% |
01/01/2040 |
0.13% |
| State of New York Personal Income Tax Revenue |
5.25% |
03/15/2052 |
0.13% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2041 |
0.13% |
| JEA Water & Sewer System Revenue |
3.35% |
10/01/2038 |
0.13% |
| Bon Secours Mercy Health Inc |
4.00% |
12/01/2044 |
0.13% |
| Pasadena Independent School District |
5.00% |
02/15/2048 |
0.13% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
5.00% |
05/15/2054 |
0.13% |
| City of Philadelphia PA Water & Wastewater Revenue |
5.00% |
10/01/2043 |
0.13% |
| City & County of Denver CO Airport System Revenue |
5.00% |
12/01/2035 |
0.13% |
| Pennsylvania Housing Finance Agency |
5.45% |
04/01/2051 |
0.13% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2048 |
0.13% |
| New York City Water & Sewer System |
5.00% |
06/15/2050 |
0.13% |
| Mass General Brigham Inc |
5.00% |
07/01/2054 |
0.13% |
| Trinity Health Corp Obligated Group |
4.00% |
12/01/2049 |
0.13% |
| Tobacco Settlement Financing Corp |
5.25% |
06/01/2046 |
0.13% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2049 |
0.13% |
| City of Corpus Christi TX Utility System Revenue |
4.00% |
07/15/2048 |
0.12% |
| Clark County School District |
4.25% |
06/15/2041 |
0.12% |
| Franciscan Alliance Inc Obligated Group |
5.00% |
11/01/2041 |
0.12% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2046 |
0.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2038 |
0.12% |
| Temple University-of The Commonwealth System of Higher Education |
5.00% |
04/01/2045 |
0.12% |
| City of Tacoma WA Sewer Revenue |
4.00% |
12/01/2048 |
0.12% |
| California Community Housing Agency Summit at Sausalito Apartments |
3.00% |
02/01/2057 |
0.12% |
| Virginia Housing Development Authority |
5.13% |
11/01/2043 |
0.12% |
| Delaware River Port Authority |
5.00% |
01/01/2040 |
0.12% |
| Presbyterian Healthcare Services Obligated Group |
5.30% |
08/01/2042 |
0.12% |
| University of California |
5.35% |
07/01/2041 |
0.12% |
| Children's Hospital Corp Obligated Group/The |
3.50% |
03/01/2048 |
0.12% |
| Trustees of the University of Pennsylvania/The |
4.00% |
02/15/2043 |
0.12% |
| President & Fellows of Middlebury College |
4.00% |
11/01/2050 |
0.12% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2048 |
0.12% |
| Wylie Independent School District/Taylor County |
4.25% |
02/15/2054 |
0.12% |
| Port Authority of New York & New Jersey |
5.00% |
12/01/2044 |
0.12% |
| City of New York NY |
4.00% |
04/01/2050 |
0.12% |
| Seattle Children's Hospital Obligated Group |
4.00% |
10/01/2045 |
0.12% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2044 |
0.12% |
| New York Power Authority |
4.00% |
11/15/2050 |
0.12% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2054 |
0.12% |
| City & County of Denver CO Airport System Revenue |
4.00% |
12/01/2043 |
0.12% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2049 |
0.12% |
| Permanent University Fund - University of Texas System |
4.00% |
07/01/2042 |
0.12% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
4.00% |
12/01/2051 |
0.12% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2054 |
0.12% |
| Villanova University |
4.00% |
08/01/2054 |
0.11% |
| New York City Housing Development Corp |
3.65% |
05/01/2063 |
0.11% |
| Bryant University |
3.65% |
06/01/2035 |
0.11% |
| Lehigh Valley Health Network Obligated Group |
4.00% |
07/01/2049 |
0.11% |
| Port of Portland OR Airport Revenue |
4.00% |
07/01/2050 |
0.11% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2047 |
0.11% |
| WellSpan Health Obligated Group |
4.00% |
06/01/2049 |
0.11% |
| Metropolitan Pier & Exposition Authority |
5.00% |
06/15/2050 |
0.11% |
| Tender Option Bond Trust Receipts/Certificates |
5.18% |
06/01/2053 |
0.11% |
| Milpitas Unified School District/CA |
4.00% |
08/01/2041 |
0.11% |
| Ascension Health Credit Group |
4.00% |
11/15/2043 |
0.11% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2043 |
0.11% |
| Chapman University |
1.87% |
04/01/2029 |
0.11% |
| CoxHealth Obligated Group |
5.00% |
11/15/2038 |
0.11% |
| City of Austin TX Water & Wastewater System Revenue |
5.00% |
11/15/2047 |
0.11% |
| Chicago Midway International Airport |
5.00% |
01/01/2039 |
0.10% |
| Chicago Midway International Airport |
5.00% |
01/01/2040 |
0.10% |
| Humble Independent School District |
4.00% |
02/15/2054 |
0.10% |
| Alamo Community College District |
4.50% |
08/15/2047 |
0.10% |
| Northern California Energy Authority |
5.00% |
12/01/2054 |
0.10% |
| Love Field Airport Modernization Corp |
4.00% |
11/01/2037 |
0.10% |
| State of Hawaii Airports System Revenue |
5.00% |
07/01/2043 |
0.10% |
| Illinois Housing Development Authority |
4.55% |
10/01/2044 |
0.10% |
| Wisconsin Masonic Home Obligated Group |
4.20% |
08/15/2028 |
0.10% |
| City of Kansas City MO Sanitary Sewer System Revenue |
4.00% |
01/01/2048 |
0.09% |
| North Carolina Housing Finance Agency |
4.35% |
07/01/2043 |
0.09% |
| Sentara Healthcare Obligated Group |
4.00% |
11/01/2048 |
0.09% |
| Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.09% |
| Texas Municipal Gas Acquisition and Supply Corp II |
4.38% |
09/15/2027 |
0.09% |
| City of New York NY |
5.25% |
05/01/2042 |
0.09% |
| Tender Option Bond Trust Receipts/Certificates |
5.11% |
11/01/2046 |
0.09% |
| LCRA Transmission Services Corp |
5.00% |
05/15/2049 |
0.09% |
| Aldine Independent School District |
4.00% |
02/15/2054 |
0.09% |
| Dallas Area Rapid Transit |
4.00% |
12/01/2051 |
0.09% |
| New Jersey Transportation Trust Fund Authority |
4.25% |
06/15/2044 |
0.09% |
| Azle Independent School District |
4.00% |
02/15/2054 |
0.09% |
| Lumberton Municipal Utility District |
3.00% |
08/15/2052 |
0.09% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
0.09% |
| Inova Health System Obligated Group |
4.00% |
05/15/2048 |
0.09% |
| Federation CCRC Operations Corp Obligated Group |
4.25% |
06/01/2056 |
0.09% |
| Tender Option Bond Trust Receipts/Certificates |
4.92% |
02/15/2048 |
0.08% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2043 |
0.08% |
| Marshall County Board of Education/AL |
4.13% |
03/01/2049 |
0.08% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.08% |
| MRC Senior Living Fort Worth Obligated Group |
6.75% |
11/15/2051 |
0.07% |
| Pennsylvania Turnpike Commission |
4.25% |
12/01/2044 |
0.07% |
| Town of Gilbert AZ Waterworks & Sewer System Revenue |
4.00% |
07/15/2047 |
0.07% |
| Tender Option Bond Trust Receipts/Certificates |
5.12% |
09/15/2047 |
0.07% |
| University of St Thomas/Minneapolis |
5.00% |
10/01/2049 |
0.07% |
| University of the Incarnate Word |
4.00% |
04/01/2054 |
0.07% |
| Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.07% |
| NCH Healthcare System Inc Obligated Group |
5.00% |
10/01/2049 |
0.06% |
| City of Chicago IL |
4.00% |
01/01/2035 |
0.06% |
| Prisma Health Obligated Group |
5.00% |
05/01/2039 |
0.06% |
| CHF - Tippecanoe LLC |
5.00% |
06/01/2053 |
0.06% |
| Virginia Housing Development Authority |
5.25% |
11/01/2048 |
0.06% |
| New Jersey Turnpike Authority |
4.13% |
01/01/2054 |
0.06% |
| Tender Option Bond Trust Receipts/Certificates |
5.12% |
06/15/2047 |
0.06% |
| Magnolia Healthcare Inc |
7.99% |
07/01/2025 |
0.05% |
| Los Angeles Community College District/CA |
2.11% |
08/01/2032 |
0.05% |
| Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg |
5.75% |
07/01/2053 |
0.05% |
| New York City Housing Development Corp |
2.60% |
11/01/2046 |
0.05% |
| Missouri Housing Development Commission |
3.40% |
11/01/2046 |
0.05% |
| Provident Group - HFH Energy LLC |
5.50% |
02/28/2049 |
0.05% |
| City of Garland TX Electric Utility System Revenue |
4.25% |
03/01/2048 |
0.04% |
| New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2028 |
0.04% |
| Riverside Healthcare Association Obligated Group |
5.25% |
07/01/2048 |
0.04% |
| Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.04% |
| New Mexico Mortgage Finance Authority |
4.45% |
09/01/2048 |
0.04% |
| Provident Group - UTK Properties LLC |
5.50% |
07/01/2054 |
0.03% |
| Tender Option Bond Trust Receipts/Certificates |
5.13% |
08/15/2056 |
0.03% |
| University of the Incarnate Word |
3.15% |
04/01/2037 |
0.03% |
| Missouri Housing Development Commission |
4.45% |
11/01/2044 |
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% |
| Tender Option Bond Trust Receipts/Certificates |
5.06% |
07/01/2048 |
0.03% |
| Missouri Housing Development Commission |
4.60% |
11/01/2049 |
0.02% |
| State of Illinois |
5.75% |
05/01/2045 |
0.02% |
| State of Illinois |
5.50% |
05/01/2039 |
0.02% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.02% |
| Enloe Medical Center Obligated Group |
5.25% |
08/15/2052 |
0.02% |
| Sterling Hill Community Development District Series 2003 Assessment |
6.20% |
05/01/2035 |
0.02% |
| MRC Senior Living Fort Worth Obligated Group |
6.63% |
11/15/2041 |
0.02% |
| Centurion BioSquare Inc |
9.58% |
12/15/2038 |
0.01% |
| Southern Hills Plantation I Community Development District Series 2011 Assmnt |
5.80% |
05/01/2035 |
0.01% |
| New River Community Development District Series 2010 Assessment |
5.75% |
05/01/2038 |
0.01% |
| Centurion BioSquare Inc |
11.00% |
12/15/2038 |
0.01% |
| Constellation Energy Generation LLC |
4.10% |
04/01/2053 |
0.01% |
| US DOLLARS |
|
|
0.01% |
| Southern Hills Plantation I Community Development District Series 2011A-2 Assmn |
5.80% |
05/01/2035 |
0.01% |
| MRC Senior Living Fort Worth Obligated Group |
6.88% |
11/15/2055 |
0.00% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.00% |
| Kendal at Sonoma Obligated Group |
2.13% |
11/15/2027 |
0.00% |
| City of Los Angeles Department of Airports |
5.00% |
11/15/2031 |
0.00% |
| River City Education Obligated Group |
4.00% |
07/01/2045 |
0.00% |
| Commonwealth of Pennsylvania Department of Transportation |
5.75% |
06/30/2048 |
0.00% |
| County of Rice MN |
4.00% |
02/01/2052 |
0.00% |
| New River Community Development District Series 2006 Special Assessment |
5.00% |
05/01/2013 |
0.00% |
| New River Community Development District Series 2006 Special Assessment |
5.35% |
05/01/2038 |
0.00% |