| Geisinger Health System Obligated Group |
5.00% |
04/01/2043 |
1.62% |
| Minnesota Municipal Gas Agency |
4.56% |
12/01/2052 |
1.53% |
| University of California |
5.35% |
07/01/2041 |
1.50% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2032 |
1.37% |
| City of Lubbock TX |
4.00% |
02/15/2034 |
1.36% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
5.00% |
12/01/2025 |
1.31% |
| University of North Carolina at Chapel Hill |
4.21% |
12/01/2041 |
1.29% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
5.25% |
11/15/2036 |
1.20% |
| State of Connecticut Special Tax Revenue |
4.00% |
08/01/2035 |
1.18% |
| California Community Choice Financing Authority |
5.50% |
10/01/2054 |
1.13% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2028 |
1.10% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2030 |
1.09% |
| State of Illinois |
5.00% |
11/01/2026 |
1.08% |
| BP Products North America Inc |
5.00% |
12/01/2044 |
1.06% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2028 |
1.05% |
| City of New York NY |
5.00% |
03/01/2030 |
1.05% |
| Port of Seattle WA |
5.00% |
04/01/2040 |
1.04% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
02/01/2036 |
1.04% |
| Gwinnett County School District |
4.00% |
02/01/2033 |
1.03% |
| State of Connecticut |
4.00% |
06/15/2034 |
1.03% |
| State of New Jersey Department of the Treasury |
4.00% |
06/15/2024 |
1.03% |
| City of Mesa AZ Utility System Revenue |
4.00% |
07/01/2037 |
1.03% |
| EP Tuscany Zaragosa PFC Tuscany at Mesa Hills & Villas at Zaragosa |
4.00% |
12/01/2033 |
1.01% |
| Bay Area Toll Authority |
3.60% |
04/01/2056 |
1.00% |
| Black Belt Energy Gas District |
3.67% |
10/01/2049 |
0.99% |
| New York State Housing Finance Agency |
5.35% |
11/01/2055 |
0.96% |
| GRAND CANYON UNIVERSITY SECURED 10/24 4.125 |
4.13% |
10/01/2024 |
0.96% |
| Appalachian Power Co |
3.75% |
12/01/2042 |
0.92% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.91% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
11/15/2032 |
0.88% |
| North Texas Tollway System |
5.00% |
01/01/2027 |
0.87% |
| California State Public Works Board |
5.00% |
09/01/2025 |
0.87% |
| San Antonio Water System |
4.00% |
05/15/2036 |
0.86% |
| Rush Obligated Group |
5.00% |
11/15/2028 |
0.84% |
| Virginia Housing Development Authority |
4.10% |
10/01/2027 |
0.83% |
| State of Illinois |
5.00% |
02/01/2025 |
0.83% |
| Northeastern University |
5.00% |
03/01/2039 |
0.82% |
| State of California |
5.22% |
03/01/2024 |
0.81% |
| ACTS Retirement-Life Communities Inc Obligated Group |
2.60% |
11/15/2024 |
0.81% |
| Fort Bend Independent School District |
2.38% |
08/01/2049 |
0.80% |
| Mercy Health/MO |
5.00% |
06/01/2030 |
0.78% |
| State of New Jersey |
2.00% |
06/01/2027 |
0.78% |
| Black Belt Energy Gas District |
5.25% |
01/01/2054 |
0.78% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2032 |
0.75% |
| CommonSpirit Health |
6.07% |
11/01/2027 |
0.75% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.74% |
| Pennsylvania Turnpike Commission |
3.30% |
12/01/2039 |
0.72% |
| State Capitol Joint Management Commission |
4.00% |
06/15/2029 |
0.71% |
| Chicago Midway International Airport |
5.00% |
01/01/2028 |
0.71% |
| CoxHealth Obligated Group |
5.00% |
11/15/2038 |
0.69% |
| State of Illinois |
5.00% |
03/01/2025 |
0.69% |
| Virginia Electric and Power Co |
1.65% |
12/01/2041 |
0.68% |
| Salt River Project Agricultural Improvement & Power District |
4.00% |
12/01/2034 |
0.67% |
| City of Tacoma WA Sewer Revenue |
4.00% |
12/01/2033 |
0.67% |
| Massachusetts School Building Authority |
5.00% |
08/15/2037 |
0.66% |
| Long Island Power Authority |
5.00% |
09/01/2052 |
0.66% |
| Grand Prairie Independent School District |
4.00% |
02/15/2035 |
0.66% |
| New York State Dormitory Authority |
5.00% |
10/01/2029 |
0.66% |
| State of Connecticut Clean Water Fund - State Revolving Fund |
5.00% |
05/01/2037 |
0.66% |
| President and Fellows of Harvard College |
4.00% |
07/15/2036 |
0.66% |
| New York City Water & Sewer System |
5.00% |
06/15/2035 |
0.65% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2033 |
0.64% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2039 |
0.64% |
| Massachusetts Clean Water Trust/The |
5.00% |
08/01/2025 |
0.63% |
| Minnesota Rural Water Finance Authority Inc |
4.38% |
04/01/2025 |
0.62% |
| Massachusetts Port Authority |
5.00% |
07/01/2034 |
0.62% |
| Curators of the University of Missouri/The |
4.00% |
11/01/2033 |
0.62% |
| Waste Management Inc |
4.25% |
12/01/2044 |
0.62% |
| Massachusetts School Building Authority |
1.75% |
08/15/2030 |
0.61% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2033 |
0.61% |
| Board of Governors of Colorado State University System |
4.38% |
03/01/2048 |
0.60% |
| Yesler Block 6.6 LLLP |
5.00% |
06/01/2027 |
0.60% |
| FPE Development LLC |
5.00% |
12/01/2026 |
0.58% |
| New York City Housing Development Corp |
0.90% |
11/01/2060 |
0.58% |
| County of Miami-Dade FL Water & Sewer System Revenue |
4.00% |
10/01/2037 |
0.57% |
| Chicago Board of Education |
5.00% |
12/01/2030 |
0.57% |
| Greater Orlando Aviation Authority |
5.00% |
10/01/2027 |
0.56% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2053 |
0.56% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2053 |
0.55% |
| City of Philadelphia PA Airport Revenue |
5.00% |
06/15/2028 |
0.55% |
| State of Connecticut |
2.40% |
08/15/2024 |
0.55% |
| Chapman University |
1.76% |
04/01/2028 |
0.55% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2031 |
0.54% |
| Seattle Children's Hospital Obligated Group |
5.00% |
10/01/2038 |
0.53% |
| County of Broward FL Airport System Revenue |
5.00% |
10/01/2030 |
0.53% |
| Massachusetts Housing Finance Agency |
4.00% |
12/01/2025 |
0.52% |
| United States Steel Corp |
4.88% |
11/01/2024 |
0.52% |
| City of Detroit MI Income Tax Revenue |
4.00% |
10/01/2024 |
0.52% |
| Trustees of Boston College |
5.00% |
07/01/2038 |
0.51% |
| State of Hawaii Department of Budget & Finance |
3.25% |
01/01/2025 |
0.51% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2028 |
0.51% |
| Massachusetts Educational Financing Authority |
3.50% |
07/01/2033 |
0.50% |
| District of Columbia Housing Finance Agency Multifamily Development Revenue |
3.00% |
09/01/2028 |
0.48% |
| Oregon Health & Science University Obligated Group |
5.00% |
07/01/2039 |
0.48% |
| Michigan State Housing Development Authority |
3.75% |
04/01/2027 |
0.47% |
| Gwinnett County School District |
5.00% |
02/01/2026 |
0.46% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.45% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2029 |
0.44% |
| New York State Dormitory Authority |
5.00% |
10/01/2030 |
0.44% |
| Black Belt Energy Gas District |
5.50% |
06/01/2049 |
0.44% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2027 |
0.44% |
| Franciscan Alliance Inc Obligated Group |
5.00% |
11/01/2041 |
0.44% |
| Missouri Housing Development Commission |
3.40% |
11/01/2046 |
0.44% |
| Port of Seattle WA |
5.00% |
05/01/2033 |
0.43% |
| Baylor Scott & White Health Obligated Group |
5.00% |
11/15/2052 |
0.43% |
| Constellation Energy Generation LLC |
4.10% |
04/01/2053 |
0.43% |
| Chicago Board of Education |
5.00% |
12/01/2026 |
0.43% |
| County of Broward FL Airport System Revenue |
5.00% |
10/01/2029 |
0.42% |
| Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2036 |
0.42% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2024 |
0.42% |
| Intel Corp |
3.80% |
12/01/2040 |
0.42% |
| Outlook at Windhaven Forefront Living Obligated Group |
4.50% |
10/01/2026 |
0.41% |
| Outlook at Windhaven Forefront Living Obligated Group |
4.25% |
10/01/2026 |
0.41% |
| New York City Housing Development Corp |
3.40% |
11/01/2062 |
0.41% |
| City of Bristol VA |
5.00% |
09/01/2027 |
0.41% |
| UPMC Obligated Group |
3.72% |
11/15/2024 |
0.41% |
| New York State Dormitory Authority |
5.00% |
10/01/2028 |
0.41% |
| Carnegie Mellon University |
4.01% |
02/01/2033 |
0.41% |
| Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.40% |
| Longhorn Village Obligated Group |
4.25% |
01/01/2033 |
0.40% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.39% |
| Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.39% |
| County of Miami-Dade Seaport Department |
1.35% |
10/01/2026 |
0.38% |
| Iowa Student Loan Liquidity Corp |
5.00% |
12/01/2029 |
0.35% |
| Port Authority of New York & New Jersey |
5.00% |
11/15/2032 |
0.32% |
| Atrium Health Obligated Group |
3.45% |
01/15/2048 |
0.31% |
| San Diego County Regional Transportation Commission |
2.09% |
04/01/2025 |
0.30% |
| Metropolitan Water District of Southern California |
5.33% |
07/01/2037 |
0.30% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2035 |
0.29% |
| Samaritan Housing Foundation Obligated Group |
2.25% |
06/01/2027 |
0.29% |
| Connecticut Housing Finance Authority |
1.10% |
11/15/2029 |
0.29% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2030 |
0.26% |
| Yuma Regional Medical Center Obligated Group |
5.00% |
08/01/2025 |
0.25% |
| Massachusetts Educational Financing Authority |
3.63% |
07/01/2038 |
0.25% |
| City & County of Denver CO Airport System Revenue |
5.25% |
11/15/2027 |
0.24% |
| Bergen County Improvement Authority/The |
5.00% |
11/15/2024 |
0.23% |
| Chicago Board of Education |
5.25% |
12/01/2036 |
0.23% |
| Beverly Hills Unified School District CA |
2.06% |
08/01/2025 |
0.22% |
| Missouri Housing Development Commission |
3.30% |
12/01/2047 |
0.22% |
| Illinois Sports Facilities Authority/The |
0.00% |
06/15/2025 |
0.22% |
| Garden State Preservation Trust |
5.75% |
11/01/2028 |
0.22% |
| Metropolitan Nashville Airport Authority/The |
5.00% |
07/01/2028 |
0.22% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2027 |
0.22% |
| Allegheny County Airport Authority |
5.00% |
01/01/2028 |
0.22% |
| Allegheny County Airport Authority |
5.00% |
01/01/2028 |
0.22% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.22% |
| City & County of Denver CO Airport System Revenue |
5.25% |
11/15/2026 |
0.22% |
| Arkansas River Power Authority |
5.00% |
10/01/2030 |
0.22% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2026 |
0.22% |
| California Academy of Sciences |
3.65% |
03/06/2024 |
0.22% |
| Metropolitan Pier & Exposition Authority |
5.00% |
12/15/2027 |
0.21% |
| Providence St Joseph Health Obligated Group |
5.00% |
10/01/2024 |
0.21% |
| City of Chicago IL |
5.50% |
01/01/2034 |
0.21% |
| Vauxmont Metropolitan District |
5.00% |
12/01/2031 |
0.21% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2034 |
0.21% |
| Georgia Power Co |
3.88% |
10/01/2048 |
0.21% |
| Waste Management Inc |
2.63% |
11/01/2025 |
0.20% |
| Samaritan Medical Center Obligated Group |
4.25% |
11/01/2028 |
0.20% |
| All Saints-St Luke's Episcopal Home for the Retired Obligated Group |
4.00% |
04/01/2029 |
0.19% |
| Georgia Power Co |
1.00% |
07/01/2049 |
0.19% |
| Allegheny County Airport Authority |
5.00% |
01/01/2027 |
0.18% |
| Casella Waste Systems Inc |
2.95% |
04/01/2029 |
0.16% |
| City of Bullhead AZ Excise Taxes Revenue |
1.15% |
07/01/2027 |
0.14% |
| City of Ocean City NJ |
2.00% |
10/15/2031 |
0.14% |
| City of Detroit MI |
2.71% |
04/01/2026 |
0.14% |
| New Jersey Transit Corp |
5.00% |
11/01/2025 |
0.13% |
| Will & Kankakee Counties School District No 255 |
5.00% |
06/01/2024 |
0.12% |
| City of Homewood AL |
2.00% |
09/01/2026 |
0.12% |
| Avon Community School Corp/IN |
5.00% |
07/15/2030 |
0.12% |
| State of Illinois |
5.50% |
05/01/2030 |
0.12% |
| Avon Community School Corp/IN |
5.00% |
01/15/2030 |
0.12% |
| Millcreek Township School District |
5.00% |
09/15/2025 |
0.10% |
| Frederick Health Inc Obligated Group |
5.00% |
07/01/2025 |
0.10% |
| Bethesda Health Group Inc Obligated Group |
5.00% |
08/01/2024 |
0.10% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.10% |
| Presbyterian Homes Obligated Group/IL |
4.00% |
05/01/2042 |
0.09% |
| Frederick Health Inc Obligated Group |
5.00% |
07/01/2024 |
0.08% |
| South Jersey Transportation Authority |
5.00% |
11/01/2024 |
0.08% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
0.08% |
| Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.08% |
| CHF-Collegiate Housing Corpus Christi II LLC |
4.00% |
04/01/2026 |
0.08% |
| CHF-Collegiate Housing Corpus Christi II LLC |
4.00% |
04/01/2025 |
0.08% |
| Rhode Island Student Loan Authority |
2.37% |
12/01/2028 |
0.07% |
| Little Co of Mary Hospital of Indiana Inc |
1.58% |
11/01/2024 |
0.07% |
| BHI Senior Living Obligated Group |
2.45% |
11/15/2025 |
0.07% |
| City of Bullhead AZ Excise Taxes Revenue |
0.95% |
07/01/2026 |
0.07% |
| New River Community Development District Series 2010 Assessment |
5.75% |
05/01/2038 |
0.07% |
| City of Westland MI |
1.73% |
11/01/2031 |
0.06% |
| Little Co of Mary Hospital of Indiana Inc |
1.97% |
11/01/2025 |
0.06% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2025 |
0.06% |
| City of Nashua NH |
1.40% |
01/15/2033 |
0.06% |
| City of Atlantic City NJ |
5.00% |
03/01/2026 |
0.05% |
| Tempe Life Care Village Obligated Group |
4.00% |
12/01/2028 |
0.05% |
| UPMC Obligated Group |
6.00% |
07/01/2024 |
0.05% |
| American Samoa Economic Development Authority |
2.47% |
09/01/2024 |
0.05% |
| Valley View School District/PA |
1.55% |
05/15/2024 |
0.05% |
| Community First Solutions Obligated Group |
2.25% |
05/15/2026 |
0.04% |
| City of Baltimore MD Harbor Point Special Taxing District |
3.15% |
06/01/2029 |
0.04% |
| US DOLLARS |
|
|
0.03% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2033 |
0.03% |
| City of Detroit MI |
5.00% |
04/01/2025 |
0.03% |
| RiverSouth Authority |
5.75% |
12/01/2027 |
0.03% |
| Sterling Hill Community Development District Series 2003 Assessment |
5.50% |
11/01/2010 |
0.03% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2032 |
0.02% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2024 |
0.02% |
| Kendal at Sonoma Obligated Group |
2.13% |
11/15/2027 |
0.02% |
| Texas State Student Housing Corp |
9.38% |
07/01/2006 |
0.02% |
| New River Community Development District Series 2006 Special Assessment |
5.00% |
05/01/2013 |
0.00% |