| United States Dollar |
|
|
14.27% |
| United States Treasury Note/Bond |
0.13% |
05/15/2023 |
3.67% |
| Town of Gilbert AZ |
4.00% |
07/01/2023 |
2.73% |
| State of Florida |
5.00% |
06/01/2022 |
2.26% |
| University of New MexicoThe |
0.11% |
06/01/2030 |
1.96% |
| New York City Water Sewer System |
0.11% |
06/15/2043 |
1.96% |
| State of Colorado |
5.00% |
12/15/2025 |
1.84% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2028 |
1.71% |
| Advocate Aurora Health Obligated Group |
5.00% |
08/15/2054 |
1.69% |
| Rhode Island Commerce Corp |
5.00% |
05/15/2029 |
1.61% |
| Commonwealth of Massachusetts |
5.00% |
12/01/2024 |
1.49% |
| Palm Beach County School District |
5.00% |
08/01/2031 |
1.48% |
| State of California Department of Corrections Rehabilitation |
5.00% |
09/01/2039 |
1.43% |
| Garland Independent School District |
5.00% |
02/15/2024 |
1.41% |
| UPMC Obligated Group |
4.00% |
11/15/2042 |
1.37% |
| Town of Brookline MA |
5.00% |
03/15/2025 |
1.37% |
| United Community and Housing Development Corp |
0.00% |
07/15/2025 |
1.37% |
| Orange County School Board |
5.00% |
08/01/2022 |
1.34% |
| Los Angeles Community College DistrictCA |
1.17% |
08/01/2026 |
1.24% |
| Chicago O'Hare International Airport |
1.70% |
01/01/2026 |
1.23% |
| United States Treasury Note/Bond |
0.13% |
05/31/2022 |
1.22% |
| United Community and Housing Development Corp |
0.00% |
07/15/2023 |
1.21% |
| Wylie Independent School DistrictCollin County |
2.25% |
08/15/2041 |
1.14% |
| Mercy HealthMO |
5.00% |
06/01/2027 |
1.10% |
| Lake County Community College District No 532IL |
4.00% |
06/01/2021 |
1.07% |
| State of Utah |
5.00% |
07/01/2022 |
1.05% |
| County of Williamson TN |
5.00% |
04/01/2025 |
1.03% |
| City of Pearland TX |
5.00% |
03/01/2024 |
1.02% |
| Garland Independent School District |
5.00% |
02/15/2023 |
0.99% |
| New York State Housing Finance Agency |
2.75% |
11/01/2022 |
0.98% |
| Trustees of Princeton UniversityThe |
5.00% |
07/01/2022 |
0.94% |
| City County of Denver CO Airport System Revenue |
1.57% |
11/15/2026 |
0.92% |
| County of Johnson KS |
5.00% |
09/01/2025 |
0.92% |
| University of Michigan |
4.00% |
04/01/2049 |
0.81% |
| Geisinger Health System Obligated Group |
5.00% |
04/01/2043 |
0.80% |
| Ohio Water Development Authority Water Pollution Control Loan Fund |
5.00% |
06/01/2025 |
0.77% |
| Mercy HealthMO |
5.00% |
06/01/2026 |
0.76% |
| Medical College of Wisconsin Inc |
0.09% |
12/01/2033 |
0.73% |
| DuPage Cook Counties Township High School District No 86 Hinsdale |
5.00% |
01/15/2025 |
0.73% |
| California State University |
5.00% |
11/01/2024 |
0.73% |
| Denton Independent School District |
0.00% |
08/15/2024 |
0.72% |
| State of New York Personal Income Tax Revenue |
5.00% |
03/15/2022 |
0.72% |
| State of Utah |
5.00% |
07/01/2023 |
0.70% |
| Town of Ridgefield CT |
5.00% |
07/15/2022 |
0.65% |
| State of North Carolina |
3.00% |
05/01/2034 |
0.65% |
| San Francisco City County Public Utilities Commission Wastewater Revenue |
2.13% |
10/01/2048 |
0.63% |
| Commonwealth of Massachusetts |
0.99% |
11/01/2026 |
0.62% |
| County of Bergen NJ |
2.00% |
11/01/2026 |
0.61% |
| City of Phoenix AZ |
5.00% |
07/01/2027 |
0.61% |
| Geisinger Health System Obligated Group |
5.00% |
04/01/2043 |
0.60% |
| Kilgore Independent School District |
4.00% |
02/15/2034 |
0.60% |
| Mansfield Independent School District |
5.00% |
02/15/2026 |
0.60% |
| Wisconsin Department of Transportation |
5.00% |
07/01/2024 |
0.58% |
| State of Arizona |
5.00% |
10/01/2024 |
0.58% |
| State of California |
1.60% |
12/01/2029 |
0.56% |
| Maricopa County Unified School District No 69 Paradise Valley |
5.00% |
07/01/2022 |
0.56% |
| Will Grundy Etc Counties Community College District No 525 |
4.00% |
06/01/2026 |
0.55% |
| City of Baltimore MD |
1.14% |
07/01/2026 |
0.54% |
| Board of Regents of the University of Texas System |
5.00% |
08/15/2022 |
0.54% |
| Garland Independent School District |
5.00% |
02/15/2026 |
0.53% |
| City of Pearland TX |
5.00% |
03/01/2025 |
0.52% |
| San Francisco City County Airport CommSan Francisco International Airport |
4.00% |
05/01/2038 |
0.52% |
| Greater Greenspoint Redevelopment Authority |
5.00% |
09/01/2025 |
0.51% |
| University of OklahomaThe |
3.14% |
07/01/2040 |
0.49% |
| University of OklahomaThe |
3.22% |
07/01/2043 |
0.49% |
| SalemKeizer School District No 24J |
0.00% |
06/15/2035 |
0.45% |
| County of Harnett NC |
4.00% |
12/01/2023 |
0.45% |
| Sales Tax Asset Receivable Corp |
5.00% |
10/15/2027 |
0.43% |
| City of Montgomery AL |
3.00% |
02/01/2022 |
0.43% |
| California State University |
1.14% |
11/01/2026 |
0.43% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2024 |
0.43% |
| District of Columbia Income Tax Revenue |
5.00% |
10/01/2022 |
0.40% |
| UPMC Obligated Group |
4.00% |
03/15/2034 |
0.39% |
| State of Delaware |
5.00% |
01/01/2024 |
0.39% |
| County of Somerset NJ |
2.00% |
09/01/2028 |
0.39% |
| Leander Independent School District |
0.00% |
08/15/2027 |
0.37% |
| State of California Personal Income Tax Revenue |
1.17% |
06/01/2026 |
0.37% |
| University of OklahomaThe |
2.25% |
07/01/2031 |
0.37% |
| King County School District No 414 Lake Washington |
4.00% |
12/01/2021 |
0.37% |
| City of New York NY |
5.00% |
08/01/2024 |
0.36% |
| CypressFairbanks Independent School District |
5.00% |
02/15/2022 |
0.36% |
| University of OklahomaThe |
1.60% |
07/01/2027 |
0.35% |
| Town of Marblehead MA |
3.00% |
07/15/2031 |
0.33% |
| Jacksonville Independent School District |
5.00% |
02/15/2026 |
0.33% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
5.00% |
08/15/2024 |
0.33% |
| Arlington Independent School DistrictTX |
5.00% |
02/15/2022 |
0.33% |
| Wylie Independent School DistrictCollin County |
0.00% |
08/15/2023 |
0.33% |
| Utah Transit Authority |
5.00% |
06/15/2022 |
0.33% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2027 |
0.32% |
| North Texas Municipal Water District Water System Revenue |
5.00% |
09/01/2024 |
0.32% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2028 |
0.32% |
| City of Denton TX Utility System Revenue |
5.00% |
12/01/2026 |
0.32% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2025 |
0.31% |
| County of MiamiDade FL |
5.00% |
07/01/2026 |
0.31% |
| City of New York NY |
5.00% |
08/01/2026 |
0.31% |
| Rose Tree Media School District |
5.00% |
04/01/2027 |
0.30% |
| Sunnyvale Elementary School District |
5.00% |
09/01/2027 |
0.30% |
| City of Sugar Land TX |
5.00% |
02/15/2023 |
0.30% |
| Crowley Independent School District |
5.00% |
08/01/2025 |
0.30% |
| North East Independent School DistrictTX |
5.00% |
02/01/2026 |
0.30% |
| Board of Regents of the University of Texas System |
5.00% |
08/15/2024 |
0.29% |
| Ascension Parish School Board |
1.32% |
03/01/2027 |
0.29% |
| Geisinger Health System Obligated Group |
4.00% |
04/01/2039 |
0.29% |
| State of Delaware |
5.00% |
07/01/2021 |
0.29% |
| State of Oregon |
1.90% |
06/01/2030 |
0.29% |
| State of Ohio |
5.00% |
12/15/2023 |
0.29% |
| County of St Louis MO |
3.00% |
12/01/2031 |
0.28% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2023 |
0.28% |
| City of Columbus OH |
5.00% |
04/01/2022 |
0.28% |
| Columbia County School District No 502 |
0.00% |
06/15/2030 |
0.27% |
| Houston Independent School District |
4.00% |
06/01/2029 |
0.27% |
| County of Wake NC |
5.00% |
04/01/2022 |
0.26% |
| Virginia College Building Authority |
4.00% |
02/01/2022 |
0.26% |
| Lane County School District No 19 Springfield |
5.00% |
06/15/2030 |
0.26% |
| Columbia County School District No 502 |
0.00% |
06/15/2029 |
0.25% |
| Bon Secours Mercy Health Inc |
1.35% |
06/01/2025 |
0.25% |
| Port of Oakland |
1.52% |
05/01/2026 |
0.25% |
| Wylie Independent School DistrictCollin County |
0.00% |
08/15/2024 |
0.24% |
| Mountain View Los Altos Union High School DistrictCA |
0.00% |
08/01/2023 |
0.23% |
| New York State Housing Finance Agency |
1.10% |
05/01/2026 |
0.23% |
| Oak Grove School District |
0.00% |
08/01/2033 |
0.22% |
| Mountain View Los Altos Union High School DistrictCA |
0.00% |
08/01/2024 |
0.22% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2030 |
0.21% |
| Community Foundation of Northwest Indiana Obligated Group |
5.00% |
09/01/2025 |
0.19% |
| State of Wisconsin |
5.00% |
11/01/2025 |
0.19% |
| Columbia County School District No 502 |
0.00% |
06/15/2027 |
0.19% |
| City of Pearland TX |
5.00% |
03/01/2023 |
0.19% |
| Etiwanda School District |
0.00% |
08/01/2033 |
0.18% |
| Sacred Heart University Inc |
5.00% |
07/01/2028 |
0.18% |
| Upper Merion Area School DistrictPA |
2.30% |
02/15/2024 |
0.18% |
| County of Middlesex NJ |
1.45% |
01/15/2028 |
0.17% |
| Leander Independent School District |
0.00% |
08/15/2022 |
0.17% |
| Maimonides Medical Center |
3.00% |
08/01/2038 |
0.17% |
| Columbia County School District No 502 |
0.00% |
06/15/2038 |
0.16% |
| WellStar Health System Obligated Group |
4.00% |
04/01/2036 |
0.16% |
| Connecticut Housing Finance Authority |
1.85% |
11/15/2031 |
0.15% |
| State of Washington |
0.00% |
06/01/2021 |
0.15% |
| State of Georgia |
5.00% |
02/01/2023 |
0.15% |
| WellStar Health System Obligated Group |
4.00% |
04/01/2033 |
0.15% |
| City of Kansas City MO Sanitary Sewer System Revenue |
5.00% |
01/01/2025 |
0.15% |
| County of Kent MI |
4.00% |
12/01/2024 |
0.14% |
| WellStar Health System Obligated Group |
4.00% |
04/01/2041 |
0.14% |
| County of Carteret NC |
5.00% |
04/01/2025 |
0.14% |
| City of Bothell WA |
4.00% |
12/01/2025 |
0.14% |
| Sacred Heart University Inc |
5.00% |
07/01/2027 |
0.13% |
| Hutto Independent School District |
0.00% |
08/01/2022 |
0.13% |
| City of Peachtree Corners GA |
1.45% |
07/01/2027 |
0.13% |
| WellStar Health System Obligated Group |
4.00% |
04/01/2039 |
0.13% |
| University of OklahomaThe |
1.42% |
07/01/2026 |
0.12% |
| University of OklahomaThe |
1.08% |
07/01/2025 |
0.12% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2040 |
0.12% |
| City of Raleigh NC Combined Enterprise System Revenue |
5.00% |
03/01/2026 |
0.11% |
| University of Arkansas at Monticello |
1.92% |
10/01/2030 |
0.11% |
| Maimonides Medical Center |
4.00% |
08/01/2031 |
0.10% |
| State of Mississippi |
5.00% |
10/01/2021 |
0.10% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2030 |
0.10% |
| University of Arkansas at Little Rock |
0.95% |
10/01/2024 |
0.10% |
| Coppell Independent School District |
0.00% |
08/15/2026 |
0.10% |
| County of Arlington VA |
4.00% |
08/01/2021 |
0.10% |
| State of Oregon |
1.95% |
12/01/2030 |
0.10% |
| Maimonides Medical Center |
5.00% |
08/01/2026 |
0.09% |
| City of Malibu CA |
5.00% |
11/01/2048 |
0.09% |
| Conotton Valley Union Local School District |
5.00% |
12/01/2026 |
0.09% |
| West ValleyMission Community College District |
5.00% |
08/01/2025 |
0.09% |
| Newport Mesa Unified School District |
0.00% |
08/01/2021 |
0.09% |
| Harris County Municipal Utility District No 374 |
3.00% |
09/01/2026 |
0.08% |
| Volusia County School Board |
5.00% |
08/01/2021 |
0.08% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2027 |
0.08% |
| Maimonides Medical Center |
5.00% |
02/01/2026 |
0.08% |
| Sacred Heart University Inc |
5.00% |
07/01/2026 |
0.08% |
| Glasscock County Independent School District |
5.00% |
02/15/2023 |
0.07% |
| Sacred Heart University Inc |
5.00% |
07/01/2025 |
0.07% |
| Mountain ViewWhisman School District |
4.00% |
09/01/2033 |
0.07% |
| Sacred Heart University Inc |
5.00% |
07/01/2024 |
0.07% |
| City of Malibu CA |
5.00% |
11/01/2038 |
0.07% |
| State of Tennessee |
3.00% |
10/01/2026 |
0.07% |
| City of Alexandria VA |
5.00% |
07/01/2027 |
0.06% |
| County of Henrico VA |
5.00% |
08/01/2027 |
0.06% |
| Coppell Independent School District |
0.00% |
08/15/2025 |
0.06% |
| Southern Methodist University |
5.00% |
10/01/2023 |
0.06% |
| Ennis Independent School District |
0.00% |
08/15/2030 |
0.06% |
| City of College Station TX |
5.00% |
02/15/2024 |
0.06% |
| State of Wisconsin |
4.00% |
03/01/2021 |
0.06% |
| Maimonides Medical Center |
5.00% |
02/01/2027 |
0.06% |
| City of Malibu CA |
5.00% |
11/01/2043 |
0.06% |
| Maimonides Medical Center |
3.00% |
08/01/2040 |
0.05% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2025 |
0.05% |
| University of Arkansas at Monticello |
0.66% |
10/01/2023 |
0.04% |
| City of Edina MN |
5.00% |
02/01/2030 |
0.04% |
| Mountain ViewWhisman School District |
4.00% |
09/01/2032 |
0.04% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2022 |
0.04% |
| State University of New York |
5.00% |
07/01/2022 |
0.04% |
| Cleveland Heights University Heights City School District |
0.00% |
12/01/2023 |
0.04% |
| County of Travis TX |
2.00% |
03/01/2024 |
0.03% |
| American Municipal Power Inc |
5.25% |
02/15/2022 |
0.03% |
| Minnesota Housing Finance Agency |
2.35% |
07/01/2021 |
0.03% |
| Wauwatosa School District |
5.00% |
09/01/2022 |
0.03% |
| State of Texas |
5.00% |
10/01/2022 |
0.03% |
| Commonwealth of Massachusetts |
5.00% |
07/01/2026 |
0.02% |
| State of Maryland |
5.00% |
03/01/2022 |
0.01% |
| El Dorado Union High School District |
0.00% |
08/01/2021 |
0.01% |