| Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
5.66% |
| Spring Branch Independent School District |
4.50% |
02/01/2047 |
4.10% |
| City of Anaheim CA |
0.00% |
09/01/2031 |
3.17% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2034 |
3.01% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2027 |
2.95% |
| San Joaquin Hills Transportation Corridor Agency |
5.00% |
01/15/2025 |
2.44% |
| Metropolitan Pier & Exposition Authority |
4.00% |
06/15/2050 |
2.12% |
| New York City Water & Sewer System |
4.00% |
06/15/2041 |
2.09% |
| New Jersey Transit Corp |
5.25% |
11/01/2047 |
2.03% |
| Del Valle Independent School District TX |
4.00% |
06/15/2047 |
1.80% |
| Beebe Medical Center Inc |
5.00% |
06/01/2036 |
1.76% |
| District of Columbia |
4.00% |
02/01/2046 |
1.59% |
| Prosper Independent School District |
4.00% |
02/15/2047 |
1.58% |
| E-470 Public Highway Authority |
0.00% |
09/01/2039 |
1.53% |
| State of New Jersey Department of the Treasury |
5.00% |
12/15/2028 |
1.53% |
| McCamey Independent School District |
4.00% |
02/15/2053 |
1.51% |
| Hutto Independent School District |
5.00% |
08/01/2053 |
1.49% |
| Loma Linda University Medical Center Obligated Group |
5.25% |
12/01/2034 |
1.40% |
| State of New York Personal Income Tax Revenue |
4.00% |
02/15/2039 |
1.40% |
| State of California |
4.00% |
09/01/2043 |
1.37% |
| Northwest Independent School District |
4.00% |
02/15/2047 |
1.36% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
1.36% |
| Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2038 |
1.35% |
| University of California |
5.00% |
05/15/2040 |
1.33% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.30% |
| Health First Inc Obligated Group |
5.00% |
04/01/2047 |
1.22% |
| Health First Inc Obligated Group |
5.00% |
04/01/2052 |
1.22% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2050 |
1.19% |
| State of Connecticut Special Tax Revenue |
5.25% |
07/01/2042 |
1.18% |
| Massachusetts Housing Finance Agency |
4.95% |
12/01/2053 |
1.17% |
| State of Illinois |
5.50% |
03/01/2042 |
1.17% |
| Black Belt Energy Gas District |
4.00% |
06/01/2051 |
1.16% |
| Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2052 |
1.13% |
| City of Seattle WA Municipal Light & Power Revenue |
4.00% |
07/01/2047 |
1.12% |
| Dallas Area Rapid Transit |
4.00% |
12/01/2051 |
1.11% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2029 |
1.10% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2050 |
1.08% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2042 |
1.06% |
| City & County of Denver CO Airport System Revenue |
5.25% |
11/15/2053 |
1.02% |
| Oberlin College |
5.00% |
10/01/2048 |
1.02% |
| City of Atlanta GA Department of Aviation |
5.00% |
07/01/2048 |
1.01% |
| City of Tampa FL Central and Lower Basin Improvement Area |
5.00% |
05/01/2046 |
1.00% |
| University Hospitals Health System Inc Obligated Group |
4.00% |
01/15/2039 |
0.97% |
| Chicago Board of Education |
5.00% |
12/01/2044 |
0.93% |
| State of Illinois |
5.00% |
05/01/2035 |
0.93% |
| Municipal Electric Authority of Georgia |
5.00% |
01/01/2039 |
0.92% |
| City of New York NY |
4.00% |
04/01/2050 |
0.90% |
| Washington & Lee University/The |
5.25% |
01/01/2031 |
0.90% |
| New York City Water & Sewer System |
4.00% |
06/15/2051 |
0.90% |
| City of New York NY |
4.00% |
09/01/2046 |
0.89% |
| Prosper Independent School District |
4.00% |
02/15/2054 |
0.88% |
| California Community Choice Financing Authority |
5.25% |
11/01/2054 |
0.83% |
| Horizon House Obligated Group/WA |
5.00% |
01/01/2030 |
0.80% |
| New Jersey Transportation Trust Fund Authority |
4.00% |
06/15/2036 |
0.80% |
| St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2035 |
0.76% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2049 |
0.76% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.73% |
| South Jersey Transportation Authority |
4.63% |
11/01/2047 |
0.71% |
| City of Chicago IL |
5.00% |
01/01/2044 |
0.71% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
0.70% |
| Cook County High School District No 209 Proviso Township |
4.00% |
12/01/2038 |
0.70% |
| Savannah College of Art & Design Inc |
4.00% |
04/01/2044 |
0.68% |
| City of Chicago IL |
5.00% |
01/01/2039 |
0.67% |
| Savannah College of Art & Design Inc |
4.00% |
04/01/2040 |
0.66% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2051 |
0.63% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2045 |
0.63% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2042 |
0.58% |
| Salem-Keizer School District No 24J |
0.00% |
06/15/2024 |
0.55% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2047 |
0.51% |
| New Jersey Turnpike Authority |
5.25% |
01/01/2052 |
0.50% |
| John Knox Village of Florida Inc Obligated Group |
4.00% |
09/01/2041 |
0.50% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
3.45% |
08/01/2045 |
0.50% |
| CommonSpirit Health Obligated Group |
5.25% |
11/01/2052 |
0.50% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.50% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.48% |
| Cuyahoga Metropolitan Housing Authority |
2.00% |
12/01/2031 |
0.48% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
3.00% |
09/01/2052 |
0.48% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2039 |
0.47% |
| Beebe Medical Center Inc |
5.00% |
06/01/2037 |
0.47% |
| Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.47% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2044 |
0.45% |
| State of Illinois |
4.00% |
11/01/2040 |
0.45% |
| Outlook at Windhaven Forefront Living Obligated Group |
6.75% |
10/01/2052 |
0.44% |
| Meadowlark Hills Retirement Community Obligated Group |
4.00% |
06/01/2046 |
0.44% |
| California Housing Finance Agency |
3.50% |
11/20/2035 |
0.43% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.36% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.33% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2032 |
0.30% |
| City of Gainesville FL Utilities System Revenue |
3.40% |
10/01/2042 |
0.27% |
| Tender Option Bond Trust Receipts/Certificates |
5.06% |
07/01/2048 |
0.27% |
| Tender Option Bond Trust Receipts/Certificates |
5.11% |
11/01/2046 |
0.27% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.26% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2037 |
0.26% |
| Inova Health System Obligated Group |
4.00% |
05/15/2048 |
0.26% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2037 |
0.24% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.22% |
| Texas Transportation Commission State Highway 249 System |
0.00% |
08/01/2040 |
0.21% |
| Houston Methodist Hospital Obligated Group |
3.30% |
12/01/2059 |
0.18% |
| Chicago Board of Education |
5.00% |
12/01/2042 |
0.18% |
| Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.15% |
| Tender Option Bond Trust Receipts/Certificates |
6.21% |
06/15/2052 |
0.14% |
| Texas State Student Housing Corp |
9.38% |
07/01/2006 |
0.13% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2035 |
0.13% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.12% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.11% |
| State of Illinois |
5.75% |
05/01/2045 |
0.11% |
| State of Illinois |
5.50% |
05/01/2039 |
0.10% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.06% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.04% |
| US DOLLARS |
|
|
0.02% |
| River City Education Obligated Group |
4.00% |
07/01/2045 |
0.01% |