| New Jersey Transportation Trust Fund Authority |
0.00% |
12/15/2028 |
3.36% |
| Tender Option Bond Trust ReceiptsCertificates |
6.97% |
11/15/2032 |
2.52% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2030 |
2.49% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2030 |
2.44% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2034 |
1.98% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2031 |
1.85% |
| Portland Community College District |
7.93% |
06/15/2032 |
1.72% |
| Tender Option Bond Trust ReceiptsCertificates |
16.90% |
03/15/2030 |
1.67% |
| Port Authority of New York New Jersey |
10.17% |
07/15/2036 |
1.66% |
| Leander Independent School District |
0.00% |
08/15/2031 |
1.60% |
| State of Illinois |
5.00% |
05/01/2033 |
1.58% |
| State of New Jersey Department of the Treasury |
5.00% |
06/15/2028 |
1.56% |
| Chicago Board of Education |
5.00% |
12/01/2026 |
1.52% |
| Massachusetts Educational Financing Authority |
5.00% |
01/01/2027 |
1.49% |
| Celanese US Holdings LLC |
4.05% |
11/01/2030 |
1.47% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2033 |
1.46% |
| AEP Texas Inc |
4.00% |
06/01/2030 |
1.46% |
| Grossmont Union High School District |
0.00% |
08/01/2029 |
1.42% |
| Plymouth Place Obligated Group |
5.00% |
05/15/2025 |
1.41% |
| Delta Air Lines Inc |
4.00% |
10/01/2030 |
1.39% |
| Ascension Health Credit Group |
5.00% |
02/15/2029 |
1.37% |
| Tender Option Bond Trust ReceiptsCertificates |
12.86% |
07/01/2029 |
1.30% |
| Tender Option Bond Trust ReceiptsCertificates |
12.86% |
03/15/2030 |
1.27% |
| TidalHealth Nanticoke Inc |
5.00% |
07/01/2023 |
1.23% |
| City of Atlantic City NJ |
7.00% |
03/01/2028 |
1.23% |
| Covanta Holding Corp |
4.00% |
11/01/2027 |
1.18% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2045 |
1.18% |
| Cleco Power LLC |
4.25% |
12/01/2038 |
1.16% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
4.25% |
01/01/2028 |
1.10% |
| San Bernardino Community College District |
16.44% |
08/01/2030 |
1.09% |
| Tender Option Bond Trust ReceiptsCertificates |
17.15% |
11/01/2028 |
1.09% |
| California Health Facilities Financing Authority |
16.44% |
10/01/2028 |
1.08% |
| State of Texas |
16.36% |
10/01/2023 |
1.06% |
| Salt River Project Agricultural Improvement Power District |
20.97% |
12/01/2030 |
1.04% |
| Oregon State Lottery |
15.80% |
04/01/2029 |
1.04% |
| County of Luzerne PA |
5.00% |
11/15/2029 |
1.03% |
| Tender Option Bond Trust ReceiptsCertificates |
16.16% |
04/01/2029 |
1.02% |
| JFK International Air Terminal LLC |
5.00% |
12/01/2028 |
1.00% |
| Grand Parkway Transportation Corp |
0.00% |
10/01/2031 |
1.00% |
| Main Street Natural Gas Inc |
4.00% |
09/01/2052 |
0.96% |
| City of Chicago IL |
7.78% |
01/01/2035 |
0.96% |
| FoothillEastern Transportation Corridor Agency |
0.00% |
01/15/2027 |
0.95% |
| Rutgers The State University of New Jersey |
16.04% |
05/01/2030 |
0.94% |
| GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.92% |
| Clovis Unified School District |
0.00% |
08/01/2024 |
0.89% |
| Clovis Unified School District |
0.00% |
08/01/2024 |
0.86% |
| City of Detroit MI |
5.00% |
04/01/2027 |
0.85% |
| Northeast Ohio Regional Sewer District |
16.36% |
11/15/2033 |
0.83% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2029 |
0.83% |
| Tender Option Bond Trust ReceiptsCertificates |
12.86% |
07/01/2031 |
0.82% |
| State of Illinois |
5.00% |
11/01/2029 |
0.77% |
| Grand Parkway Transportation Corp |
0.00% |
10/01/2030 |
0.75% |
| Yavapai Community Hospital Association Obligated Group |
5.00% |
08/01/2028 |
0.74% |
| Mirabella at South Waterfront |
5.13% |
10/01/2034 |
0.72% |
| United Airlines Inc |
5.00% |
07/01/2029 |
0.72% |
| Clackamas Community College District |
0.00% |
06/15/2028 |
0.70% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2028 |
0.69% |
| United Airlines Inc |
5.63% |
11/15/2030 |
0.68% |
| NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
0.66% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.66% |
| McHenry County Community Unit School District No 12 Johnsburg |
4.25% |
01/01/2029 |
0.60% |
| Federation CCRC Operations Corp Obligated Group |
7.25% |
06/01/2022 |
0.60% |
| Otterbein Homes Obligated Group |
5.00% |
07/01/2028 |
0.59% |
| Federation CCRC Operations Corp Obligated Group |
4.00% |
06/01/2031 |
0.57% |
| State of Illinois |
5.00% |
05/01/2039 |
0.57% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2028 |
0.57% |
| City of Chicago IL |
7.38% |
01/01/2033 |
0.55% |
| King Farm Presbyterian Retirement Community Obligated Group |
5.00% |
11/01/2029 |
0.55% |
| Riverside Community College District |
0.00% |
02/01/2025 |
0.54% |
| State of New Jersey Department of the Treasury |
5.00% |
06/15/2030 |
0.52% |
| Delta Air Lines Inc |
5.00% |
01/01/2031 |
0.51% |
| Cumberland Rest IncThe |
5.00% |
10/01/2029 |
0.51% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2030 |
0.51% |
| Brethren Village Obligated Group |
5.00% |
07/01/2030 |
0.50% |
| Purple Line Transit Partners LLC |
5.00% |
11/12/2028 |
0.49% |
| Marietta Area Health Care Inc Obligated Group |
5.50% |
12/01/2029 |
0.49% |
| Lakewood Ranch Stewardship District |
4.25% |
05/01/2026 |
0.49% |
| Michigan Department of Management and Budget for the Department of Energy Labor |
4.00% |
03/01/2031 |
0.48% |
| Maricopa County Union High School District No 213 Tempe |
16.36% |
07/01/2030 |
0.48% |
| Church Home of Hartford Obligated Group |
5.00% |
09/01/2025 |
0.47% |
| Iowa Fertilizer Co LLC |
4.00% |
12/01/2050 |
0.47% |
| Maricopa County Union High School District No 213 Tempe |
16.36% |
07/01/2029 |
0.46% |
| Pratt Paper OH Inc |
3.75% |
01/15/2028 |
0.45% |
| Mirabella at ASU Inc |
5.50% |
10/01/2027 |
0.43% |
| Riverside Community College District |
0.00% |
02/01/2025 |
0.43% |
| City of Detroit MI |
4.50% |
10/01/2029 |
0.43% |
| Kentucky Public Transportation Infrastructure Authority |
0.00% |
07/01/2023 |
0.42% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2029 |
0.40% |
| FoothillEastern Transportation Corridor Agency |
0.00% |
01/15/2032 |
0.40% |
| Grand Parkway Transportation Corp |
0.00% |
10/01/2029 |
0.40% |
| City of New York NY |
1.20% |
11/15/2028 |
0.39% |
| Clovis Unified School District |
0.00% |
08/01/2024 |
0.38% |
| Wake Robin Corp |
5.00% |
05/01/2028 |
0.38% |
| Clackamas Community College District |
0.00% |
06/15/2029 |
0.36% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.36% |
| Nashville Metropolitan Development Housing Agency |
4.50% |
06/01/2028 |
0.35% |
| Washington and Jane Smith Community Orland Park |
4.00% |
10/15/2030 |
0.34% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2027 |
0.33% |
| New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2028 |
0.32% |
| County of Jefferson AL Sewer Revenue |
0.00% |
10/01/2030 |
0.32% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2028 |
0.32% |
| Tender Option Bond Trust ReceiptsCertificates |
12.86% |
07/01/2032 |
0.31% |
| Fresno Unified School District |
0.00% |
08/01/2024 |
0.31% |
| Garden Spot Village Obligated Group |
5.38% |
05/01/2023 |
0.30% |
| Tender Option Bond Trust ReceiptsCertificates |
12.86% |
07/01/2030 |
0.29% |
| Grand View HospitalSellersville PA Obligated Group |
5.00% |
07/01/2029 |
0.28% |
| MRC Senior Living Fort Worth Obligated Group |
6.25% |
11/15/2031 |
0.28% |
| Galloway Ridge Obligated Group |
5.00% |
01/01/2029 |
0.27% |
| Fresno Unified School District |
0.00% |
08/01/2024 |
0.27% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
4.50% |
06/15/2028 |
0.26% |
| AEP Texas Inc |
4.00% |
06/01/2030 |
0.26% |
| Chicago Board of Education |
5.00% |
12/01/2027 |
0.26% |
| Wake Robin Corp |
5.00% |
05/01/2027 |
0.25% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.25% |
| Advantage Academy of Pinellas Inc |
4.13% |
12/15/2028 |
0.24% |
| Elizabeth River Crossings OpCo LLC |
4.00% |
07/01/2029 |
0.24% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2029 |
0.23% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2029 |
0.23% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2023 |
0.20% |
| City of Bullhead AZ Excise Taxes Revenue |
1.30% |
07/01/2028 |
0.20% |
| Liza Jackson Preparatory School Inc |
4.00% |
08/01/2030 |
0.19% |
| New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2028 |
0.18% |
| Montereau Obligated Group |
5.00% |
11/15/2026 |
0.18% |
| Linden Ponds Obligated Group |
5.00% |
11/15/2028 |
0.16% |
| Chicago Board of Education |
5.00% |
12/01/2028 |
0.13% |
| Frasier Meadows Manor Inc Obligated Group |
5.25% |
05/15/2028 |
0.13% |
| Jacksonville University |
4.50% |
06/01/2033 |
0.13% |
| MennoHaven Inc Obligated Group |
5.00% |
12/01/2027 |
0.12% |
| MennoHaven Inc Obligated Group |
5.00% |
12/01/2028 |
0.12% |
| Army Retirement Residence Obligated Group |
5.00% |
07/15/2028 |
0.11% |
| River City Education Obligated Group |
4.00% |
07/01/2030 |
0.10% |
| Skidaway Health Living Services Inc Obligated Group |
6.00% |
01/01/2024 |
0.08% |
| River City Education Obligated Group |
4.00% |
07/01/2029 |
0.07% |
| River City Education Obligated Group |
4.00% |
07/01/2028 |
0.07% |
| Brazos Presbyterian Homes Obligated Group |
5.75% |
01/01/2028 |
0.07% |
| Casella Waste Systems Inc |
4.63% |
04/01/2036 |
0.05% |
| California Community Choice Financing Authority |
4.00% |
10/01/2052 |
-0.00% |
| United States Dollar |
|
|
-0.28% |