New Jersey Transportation Trust Fund Authority |
0.00% |
12/15/2028 |
3.81% |
Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2030 |
2.46% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2030 |
2.43% |
Covanta Holding Corp |
4.00% |
11/01/2027 |
2.13% |
Patriots Energy Group Financing Agency |
5.25% |
10/01/2054 |
1.92% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2031 |
1.88% |
Leander Independent School District |
0.00% |
08/15/2031 |
1.75% |
Port Authority of New York & New Jersey |
4.44% |
07/15/2036 |
1.63% |
State of Illinois |
5.00% |
05/01/2033 |
1.58% |
Grossmont Union High School District |
0.00% |
08/01/2029 |
1.54% |
AEP Texas Inc |
4.00% |
06/01/2030 |
1.53% |
Chicago Board of Education |
5.00% |
12/01/2026 |
1.52% |
Massachusetts Educational Financing Authority |
5.00% |
01/01/2027 |
1.48% |
Delta Air Lines Inc |
4.00% |
10/01/2030 |
1.48% |
AEP Texas Inc |
4.00% |
06/01/2030 |
1.47% |
Celanese US Holdings LLC |
4.05% |
11/01/2030 |
1.44% |
Plymouth Place Obligated Group |
5.00% |
05/15/2025 |
1.38% |
Ascension Health Credit Group |
5.00% |
02/15/2029 |
1.35% |
Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
1.32% |
BP Products North America Inc |
5.00% |
12/01/2044 |
1.26% |
Graphic Packaging International LLC |
4.00% |
10/01/2061 |
1.24% |
Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
1.23% |
Metropolitan Transportation Authority |
5.00% |
11/15/2045 |
1.21% |
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
1.20% |
Cleco Power LLC |
4.25% |
12/01/2038 |
1.16% |
Intel Corp |
5.00% |
09/01/2052 |
1.16% |
Grand Parkway Transportation Corp |
5.20% |
10/01/2031 |
1.09% |
Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2032 |
1.08% |
Foothill-Eastern Transportation Corridor Agency |
5.90% |
01/15/2027 |
1.06% |
JFK International Air Terminal LLC |
5.00% |
12/01/2029 |
1.06% |
Texas Municipal Gas Acquisition & Supply Corp IV |
5.50% |
01/01/2054 |
1.05% |
Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
1.05% |
Black Belt Energy Gas District |
5.50% |
06/01/2049 |
1.04% |
School District of Philadelphia/The |
5.00% |
06/28/2024 |
1.04% |
Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
1.04% |
County of Luzerne PA |
5.00% |
11/15/2029 |
1.01% |
California Health Facilities Financing Authority |
3.52% |
10/01/2028 |
1.00% |
Virginia Housing Development Authority |
4.10% |
10/01/2027 |
0.99% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
0.99% |
State of Texas |
4.96% |
10/01/2031 |
0.99% |
Westchester County Health Care Corp Obligated Group |
5.25% |
11/01/2031 |
0.98% |
Appalachian Power Co |
3.75% |
12/01/2042 |
0.98% |
DTE Electric Co |
3.88% |
06/01/2053 |
0.97% |
Clovis Unified School District |
0.00% |
08/01/2024 |
0.95% |
Cleveland Clinic Health System Obligated Group |
2.80% |
01/01/2043 |
0.95% |
Clovis Unified School District |
0.00% |
08/01/2024 |
0.93% |
City of Atlantic City NJ |
7.00% |
03/01/2028 |
0.92% |
City of Chicago IL |
7.78% |
01/01/2035 |
0.91% |
Whitemarsh Continuing Care Retirement Community Obligated Group |
4.25% |
01/01/2028 |
0.89% |
Connecticut Housing Finance Authority |
1.05% |
05/15/2029 |
0.83% |
Grand Parkway Transportation Corp |
5.05% |
10/01/2030 |
0.82% |
State of Illinois |
5.00% |
11/01/2029 |
0.79% |
Clackamas Community College District |
0.00% |
06/15/2028 |
0.75% |
Mirabella at South Waterfront |
5.13% |
10/01/2024 |
0.75% |
Casella Waste Systems Inc |
5.00% |
06/01/2052 |
0.74% |
New York City Housing Development Corp |
3.70% |
05/01/2063 |
0.74% |
Tender Option Bond Trust Receipts/Certificates |
6.40% |
07/01/2031 |
0.73% |
Yavapai Community Hospital Association Obligated Group |
5.00% |
08/01/2028 |
0.73% |
United Airlines Inc |
5.00% |
07/01/2029 |
0.72% |
Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.71% |
PA Bridges Finco LP |
5.00% |
12/31/2029 |
0.69% |
Orchard Park CCRC Inc |
5.00% |
11/15/2028 |
0.68% |
City of Atlanta GA Airport Passenger Facility Charge |
5.00% |
07/01/2024 |
0.68% |
United Airlines Inc |
5.63% |
11/15/2030 |
0.68% |
NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
0.66% |
Chicago Board of Education |
5.00% |
12/01/2030 |
0.66% |
Black Belt Energy Gas District |
4.00% |
10/01/2052 |
0.61% |
Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.61% |
Riverside Community College District |
0.00% |
02/01/2025 |
0.58% |
State of Illinois |
5.00% |
05/01/2039 |
0.58% |
Delta Air Lines Inc |
5.00% |
01/01/2031 |
0.57% |
Longhorn Village Obligated Group |
5.00% |
01/01/2028 |
0.56% |
King Farm Presbyterian Retirement Community Obligated Group |
5.00% |
11/01/2029 |
0.54% |
Board of Governors of Colorado State University System |
4.38% |
03/01/2048 |
0.52% |
Cumberland Rest Inc/The |
5.00% |
10/01/2029 |
0.52% |
California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.51% |
Iowa Fertilizer Co LLC |
4.00% |
12/01/2050 |
0.51% |
Constellation Energy Generation LLC |
4.10% |
04/01/2053 |
0.51% |
New York City Housing Development Corp |
4.30% |
11/01/2063 |
0.50% |
Loop LLC |
4.15% |
09/01/2027 |
0.50% |
City of Chicago IL |
7.38% |
01/01/2033 |
0.50% |
Duke Energy Corp |
4.00% |
09/01/2030 |
0.49% |
Georgia Power Co |
3.80% |
10/01/2032 |
0.49% |
Brethren Village Obligated Group |
5.00% |
07/01/2030 |
0.49% |
Marietta Area Health Care Inc Obligated Group |
5.50% |
12/01/2029 |
0.48% |
AdventHealth Obligated Group |
5.00% |
11/15/2049 |
0.47% |
Bayview Manor Homes Obligated Group |
5.00% |
07/01/2031 |
0.46% |
Riverside Community College District |
0.00% |
02/01/2025 |
0.46% |
Foothill-Eastern Transportation Corridor Agency |
5.63% |
01/15/2032 |
0.46% |
City of Detroit MI Income Tax Revenue |
4.50% |
10/01/2029 |
0.44% |
Grand Parkway Transportation Corp |
4.95% |
10/01/2029 |
0.43% |
Clovis Unified School District |
0.00% |
08/01/2024 |
0.41% |
Clackamas Community College District |
0.00% |
06/15/2029 |
0.39% |
Mirabella at ASU Inc |
5.50% |
10/01/2027 |
0.39% |
New Jersey Transit Corp |
5.00% |
11/01/2032 |
0.39% |
Wake Robin Corp |
5.00% |
05/01/2028 |
0.38% |
City of Sparks NV |
2.75% |
06/15/2028 |
0.37% |
Duke Energy Kentucky Inc |
3.70% |
08/01/2027 |
0.36% |
Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.35% |
Lakewood Ranch Stewardship Dist Series 2016 Asmnt Villages Lakewood Ranch South |
4.25% |
05/01/2026 |
0.33% |
Fresno Unified School District |
0.00% |
08/01/2024 |
0.33% |
Friendship Village St Louis Obligated Group |
5.00% |
09/01/2028 |
0.32% |
Pratt Paper OH LLC |
3.75% |
01/15/2028 |
0.31% |
Nashville Metropolitan Development & Housing Agency Fifth + Broadway Redev Area |
4.50% |
06/01/2028 |
0.29% |
Texas Children's Hospital Obligated Group |
3.30% |
10/01/2045 |
0.29% |
Fresno Unified School District |
0.00% |
08/01/2024 |
0.29% |
Tender Option Bond Trust Receipts/Certificates |
6.40% |
07/01/2032 |
0.27% |
Galloway Ridge Obligated Group |
5.00% |
01/01/2029 |
0.27% |
MRC Senior Living Fort Worth Obligated Group |
6.25% |
11/15/2031 |
0.26% |
Tender Option Bond Trust Receipts/Certificates |
6.40% |
07/01/2030 |
0.26% |
Chicago Board of Education |
5.00% |
12/01/2027 |
0.26% |
Casella Waste Systems Inc |
5.13% |
09/01/2050 |
0.25% |
Church Home of Hartford Obligated Group |
5.00% |
09/01/2025 |
0.25% |
Wake Robin Corp |
5.00% |
05/01/2027 |
0.25% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.24% |
City of Bullhead AZ Excise Taxes Revenue |
1.30% |
07/01/2028 |
0.22% |
Florida Charter Educational Foundation Series 2018 Obligated Group |
4.50% |
06/15/2028 |
0.21% |
New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2028 |
0.21% |
Advantage Academy of Pinellas Inc |
4.13% |
12/15/2028 |
0.19% |
National Senior Communities Inc Obligated Group |
5.00% |
11/15/2028 |
0.16% |
Jacksonville University |
4.50% |
06/01/2033 |
0.13% |
Frasier Meadows Manor Inc Obligated Group |
5.25% |
05/15/2028 |
0.13% |
Menno-Haven Inc Obligated Group |
5.00% |
12/01/2027 |
0.12% |
Menno-Haven Inc Obligated Group |
5.00% |
12/01/2028 |
0.12% |
Brazos Presbyterian Homes Obligated Group |
5.75% |
01/01/2028 |
0.07% |
Casella Waste Systems Inc |
4.63% |
04/01/2036 |
0.05% |
US DOLLARS |
|
|
-0.36% |