| New Jersey Transportation Trust Fund Authority |
0.00% |
12/15/2038 |
3.90% |
| North Carolina Turnpike Authority |
0.00% |
01/01/2036 |
2.89% |
| County of Miami-Dade FL |
7.00% |
10/01/2039 |
2.56% |
| Chicago Board of Education |
5.00% |
12/01/2042 |
2.25% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2049 |
2.18% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
2.13% |
| Oglethorpe Power Corp |
4.13% |
11/01/2045 |
1.87% |
| South Dakota Housing Development Authority |
5.35% |
05/01/2048 |
1.76% |
| Pasadena Independent School District |
4.25% |
02/15/2053 |
1.74% |
| County of Miami-Dade FL |
6.88% |
10/01/2034 |
1.72% |
| State of New Jersey Department of the Treasury |
5.00% |
06/15/2044 |
1.57% |
| Omaha Public Power District |
5.00% |
02/01/2047 |
1.52% |
| NTE Mobility Partners Segments 3 LLC |
5.00% |
06/30/2058 |
1.42% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.41% |
| South Carolina Public Service Authority |
5.50% |
12/01/2054 |
1.41% |
| Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
1.40% |
| WestRock Coated Board LLC |
4.13% |
05/15/2035 |
1.37% |
| Pennsylvania Housing Finance Agency |
5.45% |
04/01/2051 |
1.31% |
| Naval Continuing Care Retirement Foundation Obligated Group |
5.00% |
11/15/2037 |
1.20% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
3.00% |
11/01/2047 |
1.18% |
| Thomas Jefferson University Obligated Group |
5.00% |
05/01/2057 |
1.10% |
| Allegheny Health Network Obligated Group |
5.00% |
04/01/2047 |
1.08% |
| Goldman Sachs Headquarters LLC |
5.25% |
10/01/2035 |
1.07% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
1.07% |
| University of California |
5.35% |
07/01/2041 |
1.04% |
| Pennsylvania Turnpike Commission |
3.30% |
12/01/2043 |
1.04% |
| Washington State Housing Finance Commission |
3.38% |
04/20/2037 |
1.04% |
| CSCDA Community Improvement Authority Orange Portfolio |
3.00% |
03/01/2057 |
1.03% |
| I-66 Express Mobility Partners LLC |
5.00% |
12/31/2049 |
1.01% |
| Delta Air Lines Inc |
5.00% |
10/01/2040 |
1.01% |
| United Airlines Inc |
4.00% |
07/15/2041 |
0.95% |
| North Carolina Turnpike Authority |
0.00% |
01/01/2035 |
0.93% |
| United States Steel Corp |
5.70% |
05/01/2053 |
0.93% |
| Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.93% |
| Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.91% |
| Ascension Health Credit Group |
4.00% |
02/15/2036 |
0.88% |
| Fort Norfolk Retirement Community Inc Obligated Group |
5.00% |
01/01/2049 |
0.86% |
| LCRA Transmission Services Corp |
5.50% |
05/15/2047 |
0.79% |
| Vandalia Health Inc Obligated Group |
5.50% |
09/01/2048 |
0.78% |
| New Jersey Transit Corp |
5.00% |
11/01/2052 |
0.75% |
| Laguardia Gateway Partners LLC |
5.25% |
01/01/2050 |
0.74% |
| Kiawah Life Plan Village Inc |
7.75% |
11/15/2058 |
0.74% |
| JFK International Air Terminal LLC |
5.00% |
12/01/2038 |
0.73% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2034 |
0.73% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2051 |
0.72% |
| Montefiore Obligated Group |
4.29% |
09/01/2050 |
0.72% |
| West Virginia United Health System Obligated Group |
4.38% |
06/01/2053 |
0.72% |
| JFK NTO LLC |
5.38% |
06/30/2060 |
0.70% |
| Indiana Housing & Community Development Authority |
4.70% |
07/01/2053 |
0.70% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2035 |
0.69% |
| GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.68% |
| Chicago Board of Education |
6.00% |
12/01/2049 |
0.68% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2064 |
0.68% |
| Pratt Paper LLC |
4.70% |
01/01/2052 |
0.68% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.13% |
05/15/2064 |
0.67% |
| Tender Option Bond Trust Receipts/Certificates |
9.98% |
03/15/2044 |
0.66% |
| City of Chicago IL |
7.38% |
01/01/2033 |
0.62% |
| Covanta Holding Corp |
4.75% |
11/01/2042 |
0.61% |
| Rhode Island Housing & Mortgage Finance Corp |
4.65% |
10/01/2053 |
0.60% |
| Metropolitan Transportation Authority |
5.25% |
11/15/2055 |
0.57% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2053 |
0.56% |
| NewBridge on the Charles Inc Obligated Group |
5.00% |
10/01/2057 |
0.56% |
| State Water Implementation Revenue Fund for Texas |
4.80% |
10/15/2052 |
0.56% |
| Iowa Fertilizer Co LLC |
5.00% |
12/01/2050 |
0.55% |
| County of Jefferson AL Sewer Revenue |
5.50% |
10/01/2053 |
0.55% |
| ACTS Retirement-Life Communities Inc Obligated Group |
5.25% |
11/15/2053 |
0.54% |
| City of Chicago IL |
7.78% |
01/01/2035 |
0.54% |
| Tender Option Bond Trust Receipts/Certificates |
9.90% |
10/15/2030 |
0.53% |
| Oneida Indian Nation of New York |
8.00% |
09/01/2040 |
0.51% |
| Tender Option Bond Trust Receipts/Certificates |
12.92% |
07/15/2053 |
0.50% |
| Tender Option Bond Trust Receipts/Certificates |
13.75% |
11/15/2051 |
0.48% |
| Covanta Holding Corp |
4.88% |
11/01/2042 |
0.48% |
| Salt Verde Financial Corp |
5.00% |
12/01/2037 |
0.48% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.45% |
| Lifespace Communities Inc Obligated Group |
4.13% |
05/15/2038 |
0.45% |
| MRC Senior Living Fort Worth Obligated Group |
6.63% |
11/15/2041 |
0.45% |
| Ports America Chesapeake LLC |
4.75% |
06/01/2042 |
0.45% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.45% |
| NYNJ Link Borrower LLC |
5.13% |
01/01/2034 |
0.44% |
| Upstate Properties Development Inc |
3.16% |
12/01/2041 |
0.43% |
| Genesis Healthcare System Obligated Group |
5.00% |
02/15/2044 |
0.43% |
| Tender Option Bond Trust Receipts/Certificates |
13.10% |
11/15/2053 |
0.43% |
| Covanta Holding Corp |
4.63% |
11/01/2042 |
0.42% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2045 |
0.42% |
| Tender Option Bond Trust Receipts/Certificates |
13.78% |
06/01/2053 |
0.41% |
| Tender Option Bond Trust Receipts/Certificates |
9.85% |
08/15/2053 |
0.40% |
| CHF-Ashland LLC |
3.51% |
07/01/2041 |
0.40% |
| Tender Option Bond Trust Receipts/Certificates |
11.83% |
08/15/2047 |
0.39% |
| South Jersey Transportation Authority |
5.25% |
11/01/2052 |
0.37% |
| Patriots Energy Group Financing Agency |
5.25% |
10/01/2054 |
0.37% |
| Terwilliger Plaza Inc Obligated Group |
4.00% |
12/01/2051 |
0.37% |
| Geisinger Health System Obligated Group |
4.00% |
02/15/2047 |
0.37% |
| Black Belt Energy Gas District |
5.50% |
06/01/2049 |
0.37% |
| Commonwealth of Pennsylvania Department of Transportation |
5.00% |
12/31/2057 |
0.37% |
| Tender Option Bond Trust Receipts/Certificates |
9.94% |
11/15/2051 |
0.36% |
| American Samoa Economic Development Authority |
3.72% |
09/01/2027 |
0.36% |
| Bayview Manor Homes Obligated Group |
5.00% |
07/01/2051 |
0.36% |
| Montereau Obligated Group |
5.25% |
11/15/2037 |
0.35% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.38% |
05/01/2053 |
0.35% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2044 |
0.35% |
| I-66 Express Mobility Partners LLC |
5.00% |
12/31/2052 |
0.35% |
| Centre College of Kentucky |
4.50% |
06/01/2053 |
0.35% |
| New Mexico Mortgage Finance Authority |
4.25% |
09/01/2043 |
0.35% |
| Azle Independent School District |
4.00% |
02/15/2054 |
0.34% |
| Tolomato Community Development District Series 2022B Assessment Area |
3.25% |
05/01/2040 |
0.34% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2048 |
0.34% |
| Federation CCRC Operations Corp Obligated Group |
4.00% |
06/01/2041 |
0.33% |
| McLaren Health Care Corp Obligated Group |
4.00% |
02/15/2047 |
0.33% |
| 95 Express Lanes LLC |
4.00% |
01/01/2039 |
0.33% |
| Tender Option Bond Trust Receipts/Certificates |
14.54% |
05/15/2053 |
0.32% |
| Jacksonville University |
5.00% |
06/01/2053 |
0.32% |
| Township of Freehold NJ |
1.00% |
10/15/2030 |
0.31% |
| Green Cay Life Plan Village Inc |
11.50% |
07/01/2027 |
0.30% |
| Humble Independent School District |
4.00% |
02/15/2054 |
0.30% |
| Westchester County Health Care Corp Obligated Group |
5.00% |
11/01/2051 |
0.30% |
| JFK NTO LLC |
6.00% |
06/30/2054 |
0.30% |
| Tolomato Community Development District Series 2018A Assessment Area |
3.75% |
05/01/2040 |
0.29% |
| Township of Freehold NJ |
1.00% |
10/15/2031 |
0.29% |
| New Jersey Transportation Trust Fund Authority |
4.25% |
06/15/2044 |
0.28% |
| Army Retirement Residence Obligated Group |
5.00% |
07/15/2037 |
0.28% |
| DePaul College Prep |
5.63% |
08/01/2053 |
0.27% |
| Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.25% |
| Tolomato Community Development District Series 2018B Assessment Area |
3.75% |
05/01/2039 |
0.25% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.25% |
| Aberdeen Ridge Inc Obligated Group |
5.00% |
05/15/2058 |
0.25% |
| Tender Option Bond Trust Receipts/Certificates |
11.85% |
02/15/2058 |
0.24% |
| Tender Option Bond Trust Receipts/Certificates |
15.19% |
05/15/2047 |
0.24% |
| Hawaiian Electric Co Inc |
3.20% |
07/01/2039 |
0.24% |
| Mirabella at ASU Inc |
6.00% |
10/01/2037 |
0.23% |
| CommonSpirit Health Obligated Group |
4.00% |
08/01/2044 |
0.22% |
| Roseman University of Health Sciences |
5.00% |
04/01/2040 |
0.22% |
| Army Retirement Residence Obligated Group |
5.00% |
07/15/2042 |
0.22% |
| Mary's Woods at Marylhurst Obligated Group |
5.25% |
05/15/2037 |
0.22% |
| Morongo Band of Mission Indians/The |
5.00% |
10/01/2042 |
0.21% |
| Doral Academy of Nevada Fire Mesa / Red Rock / Pebble Obligated Group |
5.00% |
07/15/2049 |
0.19% |
| Casella Waste Systems Inc |
2.95% |
04/01/2029 |
0.18% |
| United Methodist Retirement Homes Inc Obligated Group/The |
5.13% |
10/01/2054 |
0.18% |
| Township of Freehold NJ |
1.00% |
10/15/2029 |
0.18% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2033 |
0.17% |
| State of New Jersey Department of the Treasury |
5.00% |
06/15/2043 |
0.17% |
| UPMC Obligated Group |
4.00% |
05/15/2048 |
0.17% |
| Texas Transportation Commission State Highway 249 System |
0.00% |
08/01/2038 |
0.15% |
| Tender Option Bond Trust Receipts/Certificates |
15.22% |
01/01/2055 |
0.15% |
| Military Installation Development Authority |
4.00% |
06/01/2041 |
0.15% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2054 |
0.14% |
| Kalispel Tribe of Indians |
5.25% |
01/01/2038 |
0.14% |
| New York City Housing Development Corp |
3.30% |
05/01/2050 |
0.14% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.13% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2048 |
0.13% |
| Provident Group - UTK Properties LLC |
5.00% |
07/01/2064 |
0.12% |
| Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.12% |
| Jackson County School District No 6 Central Point |
0.00% |
06/15/2041 |
0.11% |
| City of Baltimore MD Harbor Point Special Taxing District |
4.88% |
06/01/2042 |
0.11% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2038 |
0.11% |
| State of New Jersey Department of the Treasury |
5.00% |
12/15/2028 |
0.11% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.10% |
| Westchester County Health Care Corp Obligated Group |
6.25% |
11/01/2052 |
0.09% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.09% |
| American Samoa Economic Development Authority |
2.47% |
09/01/2024 |
0.09% |
| Queens Ballpark Co LLC |
3.00% |
01/01/2046 |
0.08% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2049 |
0.07% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2038 |
0.07% |
| Roseman University of Health Sciences |
4.00% |
04/01/2052 |
0.07% |
| Mirabella at South Waterfront |
5.00% |
10/01/2024 |
0.07% |
| Ingleside Presbyterian Retirement Community Obligated Group |
5.00% |
07/01/2032 |
0.06% |
| Roseman University of Health Sciences |
5.00% |
04/01/2050 |
0.06% |
| Brazos Presbyterian Homes Obligated Group |
5.75% |
01/01/2028 |
0.06% |
| Casella Waste Systems Inc |
4.63% |
04/01/2036 |
0.05% |
| Pinecrest Academy of Nevada |
4.00% |
07/15/2050 |
0.05% |
| Centurion BioSquare Inc |
9.58% |
12/15/2038 |
0.05% |
| City of Baltimore MD Port Covington Development District |
4.00% |
09/01/2050 |
0.04% |
| Rose Villa Inc Obligated Group |
5.25% |
11/15/2050 |
0.04% |
| Centurion BioSquare Inc |
11.00% |
12/15/2038 |
0.03% |
| Charter School of Educational Excellence |
5.00% |
10/15/2049 |
0.02% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2034 |
0.02% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2032 |
0.02% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2033 |
0.01% |
| Roseman University of Health Sciences |
5.00% |
04/01/2030 |
0.01% |
| Brazos Presbyterian Homes Obligated Group |
6.38% |
01/01/2033 |
0.01% |
| Roseman University of Health Sciences |
5.00% |
04/01/2030 |
0.00% |
| Roseman University of Health Sciences |
4.00% |
04/01/2032 |
0.00% |
| US DOLLARS |
|
|
-0.26% |