| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
1.35% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.28% |
| Commonwealth of Pennsylvania Motor License Fund |
5.25% |
06/30/2053 |
1.02% |
| Delta Air Lines Inc |
5.00% |
10/01/2040 |
1.01% |
| State of Illinois McCormick Place Expansion Project Fund |
5.00% |
06/15/2050 |
0.91% |
| County of Miami-Dade FL |
7.00% |
10/01/2039 |
0.88% |
| Iowa Fertilizer Co LLC |
5.00% |
12/01/2032 |
0.85% |
| Calcasieu Bridge Partners LLC |
5.75% |
09/01/2064 |
0.82% |
| JFK NTO LLC |
5.38% |
06/30/2060 |
0.81% |
| Outlook at Windhaven Forefront Living Obligated Group |
6.75% |
10/01/2052 |
0.80% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2049 |
0.78% |
| Oglethorpe Power Corp |
4.13% |
11/01/2045 |
0.77% |
| Oneida Indian Nation of New York |
8.00% |
09/01/2040 |
0.76% |
| Aerotropolis Regional Transportation Authority |
5.75% |
12/01/2054 |
0.74% |
| I-66 Express Mobility Partners LLC |
5.00% |
12/31/2052 |
0.74% |
| Kiawah Life Plan Village Inc |
7.75% |
11/15/2058 |
0.73% |
| NTE Mobility Partners Segments 3 LLC |
5.00% |
06/30/2058 |
0.69% |
| Chicago Board of Education |
5.00% |
12/01/2047 |
0.69% |
| Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.69% |
| Allegheny County Airport Authority |
5.50% |
01/01/2053 |
0.66% |
| White Plains Hospital Obligated Group |
5.25% |
10/01/2049 |
0.65% |
| Reworld Holding Corp |
4.63% |
11/01/2042 |
0.65% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2053 |
0.64% |
| Presbyterian Healthcare Services Obligated Group |
4.30% |
08/01/2042 |
0.64% |
| Virginia Commonwealth University Health System Authority Obligated Group |
4.00% |
07/01/2054 |
0.63% |
| JFK NTO LLC |
5.13% |
06/30/2060 |
0.63% |
| Metropolitan Transportation Authority |
5.25% |
11/15/2055 |
0.62% |
| AM/NS Calvert LLC |
4.75% |
12/01/2054 |
0.62% |
| United States Steel Corp |
5.45% |
09/01/2052 |
0.61% |
| Washington State Housing Finance Commission |
4.00% |
03/20/2040 |
0.60% |
| Laguardia Gateway Partners LLC |
5.25% |
01/01/2050 |
0.59% |
| South Carolina Public Service Authority |
5.75% |
12/01/2047 |
0.58% |
| United Airlines Inc |
4.00% |
07/15/2041 |
0.57% |
| Delta Air Lines Inc |
5.63% |
04/01/2040 |
0.56% |
| Hamilton Health Care System Obligated Group |
4.25% |
08/15/2054 |
0.55% |
| Pratt Paper KY LLC |
4.70% |
01/01/2052 |
0.54% |
| CSCDA Community Improvement Authority Orange Portfolio |
3.00% |
03/01/2057 |
0.54% |
| Westminster-Canterbury on Chesapeake Bay Obligated Group |
7.00% |
09/01/2059 |
0.53% |
| City of Atlanta GA Westside Tax Allocation District Gulch Area |
5.50% |
04/01/2039 |
0.53% |
| Madrone Memphis Student Housing I LLC |
5.25% |
06/01/2056 |
0.52% |
| Novant Health Obligated Group |
4.50% |
11/01/2054 |
0.51% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.51% |
| State of New Jersey |
5.25% |
11/01/2047 |
0.51% |
| Patriots Energy Group Financing Agency |
5.25% |
10/01/2054 |
0.51% |
| Delta Air Lines Inc |
4.38% |
10/01/2045 |
0.51% |
| United Airlines Inc |
5.50% |
07/15/2037 |
0.50% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.75% |
07/01/2053 |
0.50% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.50% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.49% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.48% |
| 160 Madison Ave LLC |
4.32% |
11/01/2046 |
0.48% |
| Big River Steel LLC |
4.50% |
09/01/2049 |
0.46% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2026 |
0.45% |
| Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.45% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
1.50% |
11/01/2044 |
0.45% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2053 |
0.45% |
| AdventHealth Obligated Group |
3.00% |
11/15/2051 |
0.45% |
| JFK International Air Terminal LLC |
5.00% |
12/01/2031 |
0.45% |
| State of New Jersey |
5.00% |
06/15/2044 |
0.45% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
5.25% |
01/01/2048 |
0.45% |
| City of New York NY |
4.00% |
04/01/2050 |
0.44% |
| JFK Millennium Partners LLC |
5.50% |
12/31/2060 |
0.44% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2028 |
0.43% |
| State of Illinois |
5.00% |
12/01/2042 |
0.43% |
| Mercy Health/MO |
5.00% |
12/01/2052 |
0.43% |
| Texas Tech University System |
4.25% |
02/15/2055 |
0.42% |
| Allegheny Health Network Obligated Group |
5.00% |
04/01/2047 |
0.42% |
| Wisconsin Housing Preservation Corp |
4.38% |
11/01/2039 |
0.42% |
| JFK NTO LLC |
5.50% |
06/30/2054 |
0.42% |
| Commercial Metals Co |
4.00% |
10/15/2047 |
0.42% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2034 |
0.41% |
| JSW Steel USA Ohio Inc |
3.50% |
12/01/2051 |
0.41% |
| Naval Continuing Care Retirement Foundation Obligated Group |
5.00% |
11/15/2037 |
0.41% |
| Green Cay Life Plan Village Inc |
11.50% |
07/01/2027 |
0.40% |
| Glenridge on Palmer Ranch Obligated Group |
5.00% |
06/01/2051 |
0.40% |
| AM/NS Calvert LLC |
5.00% |
06/01/2054 |
0.40% |
| Central Texas Turnpike System |
0.00% |
08/15/2030 |
0.40% |
| Washington State Housing Finance Commission |
3.38% |
04/20/2037 |
0.39% |
| Desertxpress Enterprises LLC |
9.50% |
01/01/2065 |
0.39% |
| New York State Thruway Authority |
4.00% |
01/01/2045 |
0.38% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2047 |
0.38% |
| Hurst-Euless-Bedford Independent School District |
4.00% |
08/15/2050 |
0.38% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2041 |
0.37% |
| United Airlines Inc |
5.25% |
09/15/2029 |
0.37% |
| City of Chicago IL |
5.25% |
01/01/2038 |
0.37% |
| United States Steel Corp |
5.70% |
05/01/2053 |
0.37% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.36% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2043 |
0.36% |
| City of Chicago IL |
5.00% |
01/01/2044 |
0.36% |
| Shell Point Obligated Group |
5.00% |
11/15/2054 |
0.36% |
| Chicago Board of Education |
5.00% |
12/01/2042 |
0.35% |
| Chicago Midway International Airport |
5.75% |
01/01/2048 |
0.35% |
| Thomas Jefferson University Obligated Group |
4.25% |
11/01/2051 |
0.35% |
| Horizon House Obligated Group/WA |
5.00% |
01/01/2048 |
0.34% |
| Reworld Holding Corp |
4.75% |
11/01/2042 |
0.34% |
| JFK NTO LLC |
4.63% |
06/30/2054 |
0.34% |
| New Hampshire Business Finance Authority |
4.00% |
10/20/2036 |
0.34% |
| New York City Housing Development Corp |
1.80% |
05/01/2063 |
0.33% |
| Ohio Living Obligated Group |
5.50% |
07/01/2041 |
0.33% |
| Nevada Housing Division |
4.55% |
10/01/2044 |
0.33% |
| City of Atlantic City NJ |
7.50% |
03/01/2040 |
0.33% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2041 |
0.32% |
| Inperium Inc Obligated Group |
5.75% |
12/01/2054 |
0.32% |
| Crouse Health Hospital Inc Obligated Group |
5.13% |
08/01/2044 |
0.31% |
| JSW Steel USA Ohio Inc |
5.00% |
12/01/2053 |
0.31% |
| Trinity Health Corp Obligated Group |
4.00% |
12/01/2049 |
0.31% |
| Grand View Hospital/Sellersville PA Obligated Group |
5.00% |
07/01/2054 |
0.31% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2053 |
0.31% |
| NTE Mobility Partners LLC |
5.50% |
12/31/2058 |
0.30% |
| Mirabella at ASU Inc |
6.13% |
10/01/2052 |
0.30% |
| County of Hinds MS |
4.63% |
09/01/2054 |
0.30% |
| Carolina Voyager Charter School |
5.00% |
06/15/2054 |
0.30% |
| Fort Norfolk Retirement Community Inc Obligated Group |
5.00% |
01/01/2049 |
0.29% |
| State Water Implementation Revenue Fund for Texas |
4.25% |
10/15/2051 |
0.28% |
| Louisiana Housing Corp |
4.70% |
06/01/2055 |
0.28% |
| Commonwealth of Pennsylvania Motor License Fund |
6.00% |
06/30/2061 |
0.28% |
| Chicago Board of Education |
5.00% |
12/01/2046 |
0.28% |
| Marshfield Clinic Health System Obligated Group |
5.50% |
02/15/2054 |
0.28% |
| Halifax Hospital Medical Center Obligated Group |
5.25% |
06/01/2054 |
0.28% |
| Delaware State Housing Authority |
4.60% |
07/01/2049 |
0.28% |
| City of Chicago IL |
5.00% |
01/01/2045 |
0.27% |
| Indianapolis Local Public Improvement Bond Bank |
5.00% |
03/01/2053 |
0.27% |
| St Joseph's Healthcare System Obligated Group |
4.00% |
07/01/2048 |
0.27% |
| ACTS Retirement-Life Communities Inc Obligated Group |
5.25% |
11/15/2053 |
0.27% |
| Adventist Health System/West |
5.76% |
12/01/2034 |
0.27% |
| JFK NTO LLC |
5.00% |
06/30/2054 |
0.27% |
| Northwestern Memorial Healthcare Obligated Group |
1.45% |
07/15/2055 |
0.26% |
| Inperium Inc Obligated Group |
5.50% |
12/01/2044 |
0.26% |
| Promontory Place LLC |
4.69% |
02/01/2045 |
0.26% |
| Altru Health System Obligated Group |
3.00% |
12/01/2046 |
0.26% |
| CSA Preservation Partners LLC |
4.80% |
02/01/2053 |
0.26% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.38% |
05/01/2053 |
0.26% |
| NYNJ Link Borrower LLC |
5.13% |
01/01/2034 |
0.26% |
| JFK International Air Terminal LLC |
5.00% |
12/01/2029 |
0.26% |
| City of Dallas TX Waterworks & Sewer System Revenue |
4.25% |
10/01/2051 |
0.25% |
| Pratt Paper OH LLC |
4.50% |
01/15/2048 |
0.25% |
| East Montgomery County Improvement District Sales Tax Revenue |
4.25% |
08/15/2054 |
0.25% |
| Pratt Paper GA LLC |
4.00% |
01/01/2038 |
0.25% |
| Hawaiian Electric Co Inc |
3.20% |
07/01/2039 |
0.25% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
4.00% |
12/01/2051 |
0.25% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2050 |
0.25% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
0.24% |
| City of Chicago IL |
5.25% |
01/01/2045 |
0.24% |
| Chicago Board of Education |
6.00% |
12/01/2049 |
0.24% |
| California Community Choice Financing Authority |
5.50% |
10/01/2054 |
0.24% |
| New Hampshire Business Finance Authority |
3.63% |
08/20/2039 |
0.24% |
| OSF Healthcare System Obligated Group |
4.13% |
05/15/2047 |
0.24% |
| Vandalia Health Inc Obligated Group |
6.00% |
09/01/2048 |
0.23% |
| Graford Independent School District |
4.00% |
02/15/2054 |
0.23% |
| Vandalia Health Inc Obligated Group |
6.00% |
09/01/2053 |
0.23% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2033 |
0.23% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2042 |
0.23% |
| Alabama Housing Finance Authority |
4.63% |
10/01/2049 |
0.23% |
| UPMC Obligated Group |
4.00% |
05/15/2053 |
0.23% |
| Mason Classical Academy Inc |
5.00% |
06/01/2054 |
0.23% |
| Southwest General Health Center Obligated Group |
4.07% |
08/01/2047 |
0.23% |
| United Airlines Inc |
5.50% |
06/01/2033 |
0.23% |
| Samaritan Medical Center Obligated Group |
5.00% |
11/01/2037 |
0.23% |
| CommonSpirit Health Obligated Group |
5.50% |
11/01/2047 |
0.22% |
| Oso Apartments Ltd |
4.61% |
07/01/2044 |
0.22% |
| American Leadership Academy Inc |
5.00% |
06/15/2054 |
0.22% |
| Drs Kiran & Pallavi Patel 2017 Foundation for Global Understanding Inc |
4.00% |
07/01/2051 |
0.22% |
| Arkansas River Power Authority |
5.00% |
10/01/2043 |
0.22% |
| RMW Lake Shore LLC |
4.35% |
12/01/2058 |
0.22% |
| Desertxpress Enterprises LLC |
8.00% |
01/01/2050 |
0.22% |
| Wisconsin Masonic Home Obligated Group |
5.75% |
08/15/2059 |
0.22% |
| LifeSpire of Virginia Obligated Group |
4.50% |
12/01/2044 |
0.22% |
| Boston Medical Center Corp Obligated Group |
4.38% |
07/01/2052 |
0.22% |
| SFP - Tampa I LLC |
8.00% |
06/01/2037 |
0.21% |
| Ohio Living Obligated Group |
5.00% |
07/01/2040 |
0.21% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2046 |
0.21% |
| Bozeman Deaconess Health Services Obligated Group |
5.00% |
06/01/2048 |
0.21% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2049 |
0.20% |
| New York City Water & Sewer System |
1.50% |
06/15/2053 |
0.20% |
| Winter Garden Village at Fowler Groves Cmnty Development Dist 2016 Spl Assmnt |
4.13% |
05/01/2037 |
0.20% |
| United Airlines Inc |
5.63% |
11/15/2030 |
0.20% |
| New Hampshire Business Finance Authority |
4.25% |
07/20/2041 |
0.20% |
| Seattle Academy of Arts & Sciences |
6.13% |
07/01/2053 |
0.20% |
| Pennsylvania Housing Finance Agency |
5.00% |
10/01/2050 |
0.20% |
| United Airlines Inc |
5.50% |
07/15/2039 |
0.19% |
| Westside Neighborhood School |
6.38% |
06/15/2064 |
0.19% |
| Genesis Healthcare System Obligated Group |
5.00% |
02/15/2044 |
0.19% |
| Rhode Island Housing & Mortgage Finance Corp |
4.60% |
10/01/2048 |
0.19% |
| Lakewood Ranch Stewardship Dist Series 2016 Asmnt Villages Lakewood Ranch South |
5.00% |
05/01/2036 |
0.19% |
| City of Phoenix AZ Airport Revenue |
4.00% |
07/01/2048 |
0.19% |
| Metropolitan Nashville Airport Authority/The |
5.50% |
07/01/2052 |
0.19% |
| Thomas Jefferson University Obligated Group |
4.38% |
11/01/2054 |
0.19% |
| Tempe Life Care Village Obligated Group |
4.00% |
12/01/2056 |
0.19% |
| SFP - Tampa I LLC |
5.25% |
06/01/2054 |
0.19% |
| Yuma Regional Medical Center Obligated Group |
4.00% |
08/01/2049 |
0.19% |
| Frederick Health Inc Obligated Group |
5.25% |
07/01/2053 |
0.19% |
| Columbia Lutheran Charities Obligated Group |
5.25% |
08/01/2054 |
0.19% |
| Grand Canyon University Obligated Group |
7.38% |
10/01/2029 |
0.19% |
| State of New Jersey |
4.63% |
09/01/2048 |
0.19% |
| State of New Jersey |
4.25% |
06/15/2044 |
0.19% |
| Chicago Board of Education |
5.00% |
12/01/2041 |
0.18% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.18% |
| E-470 Public Highway Authority |
0.00% |
09/01/2037 |
0.18% |
| Nassau County Local Economic Assistance Corp |
1.80% |
01/01/2045 |
0.18% |
| Allegheny County Airport Authority |
5.50% |
01/01/2048 |
0.18% |
| Military Installation Development Auth Military Recreation Fac Project Area |
6.00% |
06/15/2054 |
0.18% |
| Harmony Public Schools |
4.00% |
02/15/2054 |
0.18% |
| CMFA Special Finance Agency Solana at Grand |
4.00% |
08/01/2056 |
0.18% |
| County of Ohio WV |
5.25% |
06/01/2053 |
0.18% |
| Buckeye Tobacco Settlement Financing Authority |
3.00% |
06/01/2048 |
0.18% |
| Terre Haute Sanitary District |
4.38% |
01/01/2049 |
0.18% |
| South Carolina Public Service Authority |
5.25% |
12/01/2054 |
0.18% |
| Boston Medical Center Corp |
4.58% |
07/01/2047 |
0.17% |
| Graceworks Lutheran Services Obligated Group |
5.25% |
11/01/2037 |
0.17% |
| Roseman University of Health Sciences |
5.00% |
04/01/2050 |
0.17% |
| Fitz Affordable Owner LLC |
4.48% |
03/01/2044 |
0.17% |
| KIPP Capital Region Public Charter Schools |
5.00% |
06/01/2064 |
0.17% |
| Meadville Medical Center Obligated Group |
6.00% |
06/01/2046 |
0.17% |
| Life Enriching Communities Obligated Group |
5.75% |
01/01/2053 |
0.16% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.16% |
| Shell Point Obligated Group |
5.25% |
11/15/2054 |
0.16% |
| Tender Option Bond Trust Receipts/Certificates |
26.42% |
11/01/2045 |
0.16% |
| 95 Express Lanes LLC |
4.00% |
01/01/2040 |
0.16% |
| CommonSpirit Health Obligated Group |
4.00% |
08/01/2044 |
0.16% |
| Halifax Hospital Medical Center Obligated Group |
4.25% |
06/01/2054 |
0.16% |
| MRC Senior Living Fort Worth Obligated Group |
6.75% |
11/15/2051 |
0.16% |
| Mason Classical Academy Inc |
6.75% |
06/01/2031 |
0.16% |
| County of Jefferson AL Sewer Revenue |
5.50% |
10/01/2053 |
0.15% |
| Pratt Paper OH LLC |
4.25% |
01/15/2038 |
0.15% |
| Port of Greater Cincinnati Development Authority |
4.38% |
12/01/2058 |
0.15% |
| Marietta Area Health Care Inc Obligated Group |
5.00% |
12/01/2035 |
0.15% |
| Tolomato Community Development District Series 2018A Assessment Area |
3.75% |
05/01/2040 |
0.15% |
| South Jersey Port Corp |
5.00% |
01/01/2042 |
0.15% |
| Grays Harbor County Public Hospital District No 1 |
6.88% |
12/01/2053 |
0.15% |
| County of Ohio WV Special District Excise Tax Revenue |
5.25% |
03/01/2031 |
0.15% |
| Froedtert ThedaCare Health Obligated Group |
3.13% |
12/15/2049 |
0.15% |
| Penn Highlands Healthcare Obligated Group |
4.00% |
07/15/2050 |
0.15% |
| Tender Option Bond Trust Receipts/Certificates |
24.79% |
10/15/2051 |
0.15% |
| Skagit County Public Hospital District No 1 |
5.50% |
12/01/2054 |
0.15% |
| West Virginia United Health System Obligated Group |
4.38% |
06/01/2053 |
0.15% |
| Williamsburg Landing Inc Obligated Group |
6.88% |
12/01/2058 |
0.15% |
| Provident Group - HFH Energy LLC |
5.50% |
02/28/2057 |
0.15% |
| Provident Group - HFH Energy LLC |
4.38% |
02/28/2054 |
0.15% |
| Rollins College |
4.13% |
12/01/2054 |
0.14% |
| Mirabella at ASU Inc |
6.13% |
10/01/2047 |
0.14% |
| Pratt Paper IN LLC |
5.00% |
01/01/2054 |
0.14% |
| County of Ohio WV Special District Excise Tax Revenue |
4.80% |
03/01/2036 |
0.14% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2043 |
0.14% |
| Genesis Healthcare System Obligated Group |
5.00% |
02/15/2033 |
0.14% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2044 |
0.14% |
| Mary's Woods at Marylhurst Obligated Group |
5.25% |
05/15/2052 |
0.14% |
| Beaufort Memorial Hospital Obligated Group |
5.75% |
11/15/2054 |
0.14% |
| Tender Option Bond Trust Receipts/Certificates |
23.05% |
11/01/2046 |
0.14% |
| Tender Option Bond Trust Receipts/Certificates |
23.05% |
11/01/2052 |
0.14% |
| DePaul College Prep |
5.63% |
08/01/2053 |
0.14% |
| Oneida Indian Nation of New York |
6.00% |
09/01/2043 |
0.13% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2038 |
0.13% |
| GFL Solid Waste Southeast LLC |
4.38% |
10/01/2054 |
0.13% |
| MS3 Housing LP |
4.55% |
04/01/2042 |
0.13% |
| City of Garland TX Electric Utility System Revenue |
4.25% |
03/01/2055 |
0.13% |
| Tolomato Community Development District Series 2018B Assessment Area |
3.75% |
05/01/2039 |
0.13% |
| Pratt Paper KY LLC |
4.45% |
01/01/2042 |
0.13% |
| Plenary Roads Denver LLC |
5.75% |
01/01/2044 |
0.13% |
| Legacy Traditional School Obligated Group |
5.00% |
07/01/2046 |
0.13% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2044 |
0.13% |
| Delaware Valley Regional Finance Authority |
1.45% |
09/01/2059 |
0.13% |
| New Hampshire Business Finance Authority |
4.15% |
10/20/2040 |
0.13% |
| Chicago Board of Education |
5.00% |
12/01/2046 |
0.13% |
| Golden State Tobacco Securitization Corp |
4.21% |
06/01/2050 |
0.13% |
| Harris County Municipal Utility District No 165 |
3.50% |
03/01/2049 |
0.13% |
| Legacy Traditional School Obligated Group |
4.00% |
07/01/2051 |
0.12% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.12% |
| City of Portland OR Sewer System Revenue |
5.00% |
10/01/2054 |
0.12% |
| LifeSpire of Virginia Obligated Group |
5.50% |
12/01/2054 |
0.12% |
| NTE Mobility Partners Segments 3 LLC |
5.50% |
06/30/2043 |
0.12% |
| NC A&T Real Estate Foundation LLC |
5.25% |
06/01/2054 |
0.12% |
| Military Installation Development Auth Military Recreation Fac Project Area |
5.13% |
06/15/2054 |
0.12% |
| Harris County Municipal Utility District No 165 |
3.50% |
03/01/2048 |
0.12% |
| Provident Group - UTK Properties LLC |
5.00% |
07/01/2064 |
0.12% |
| State of Hawaii Airports System Revenue |
5.00% |
07/01/2045 |
0.12% |
| Westminster-Canterbury on Chesapeake Bay Obligated Group |
7.00% |
09/01/2053 |
0.12% |
| Chicago Board of Education |
5.00% |
12/01/2044 |
0.12% |
| Nebraska Investment Finance Authority |
4.70% |
09/01/2049 |
0.12% |
| Generation Park Management District |
3.75% |
09/01/2049 |
0.12% |
| 95 Express Lanes LLC |
4.00% |
01/01/2048 |
0.12% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2048 |
0.12% |
| City of Newark NJ Mass Transit Access Tax Revenue |
5.38% |
11/15/2052 |
0.11% |
| State of Illinois McCormick Place Expansion Project Fund |
0.00% |
12/15/2056 |
0.11% |
| Foothill-Eastern Transportation Corridor Agency |
5.63% |
01/15/2032 |
0.11% |
| Westchester County Health Care Corp Obligated Group |
5.75% |
11/01/2053 |
0.11% |
| CHF Merrimack Inc |
5.00% |
07/01/2060 |
0.11% |
| Midland Independent School District |
4.00% |
02/15/2054 |
0.11% |
| American Leadership Academy Inc |
5.00% |
06/15/2064 |
0.11% |
| State of Illinois |
5.50% |
03/01/2047 |
0.11% |
| Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg |
5.75% |
07/01/2053 |
0.11% |
| State of Illinois |
5.50% |
05/01/2047 |
0.11% |
| Marshfield Clinic Health System Obligated Group |
4.50% |
02/15/2054 |
0.11% |
| Great Hearts America - Texas |
5.00% |
08/15/2054 |
0.11% |
| Provident Group-SH I Properties LLC |
5.50% |
07/01/2059 |
0.11% |
| West Virginia Housing Development Fund |
4.45% |
11/01/2049 |
0.11% |
| Morongo Band of Mission Indians/The |
5.00% |
10/01/2042 |
0.11% |
| UHF RISE Student Housing LLC |
4.00% |
07/01/2051 |
0.11% |
| City of Chicago IL |
5.50% |
01/01/2043 |
0.11% |
| Southwest Florida Retirement Center Inc Obligated Group |
5.63% |
01/01/2060 |
0.11% |
| Tender Option Bond Trust Receipts/Certificates |
11.04% |
03/01/2051 |
0.11% |
| Legacy Traditional School Obligated Group |
4.25% |
07/01/2044 |
0.11% |
| New Kirkland Heights LLLP |
4.63% |
01/01/2041 |
0.11% |
| Kentucky Housing Corp |
4.35% |
07/01/2044 |
0.11% |
| LAX Integrated Express Solutions LLC |
5.00% |
06/01/2048 |
0.10% |
| Hobe-St Lucie Conservancy District Unit of Development No 1A |
5.88% |
05/01/2055 |
0.10% |
| Westchester County Health Care Corp Obligated Group |
5.00% |
11/01/2051 |
0.10% |
| TX Tenison 2023 Ltd |
4.63% |
10/01/2043 |
0.10% |
| New Jersey Turnpike Authority |
4.13% |
01/01/2054 |
0.10% |
| Ingleside Presbyterian Retirement Community Obligated Group |
5.00% |
07/01/2052 |
0.10% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.50% |
10/01/2053 |
0.10% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
2.35% |
10/01/2052 |
0.10% |
| Nebraska Investment Finance Authority |
4.60% |
09/01/2050 |
0.10% |
| Texas State Student Housing Corp |
11.00% |
07/01/2031 |
0.10% |
| Connecticut Children's Medical Center Obligated Group |
4.25% |
07/15/2053 |
0.10% |
| Reworld Holding Corp |
4.88% |
11/01/2042 |
0.10% |
| PHW Menomonee Falls Inc |
6.13% |
10/01/2059 |
0.10% |
| Village at Inskip LP |
4.63% |
12/01/2043 |
0.10% |
| Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.10% |
| NTE Mobility Partners Segments 3 LLC |
5.50% |
06/30/2042 |
0.10% |
| Aberdeen Ridge Inc Obligated Group |
5.00% |
05/15/2058 |
0.10% |
| Nashville Metropolitan Development & Housing Agency Fifth + Broadway Redev Area |
5.13% |
06/01/2036 |
0.09% |
| Aberdeen Ridge Inc Obligated Group |
5.00% |
05/15/2044 |
0.09% |
| Tender Option Bond Trust Receipts/Certificates |
22.94% |
11/15/2051 |
0.09% |
| Terwilliger Plaza Inc Obligated Group |
4.00% |
12/01/2051 |
0.09% |
| St Joseph's Healthcare System Obligated Group |
5.00% |
07/01/2041 |
0.09% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.09% |
| Minnesota Housing Finance Agency |
4.35% |
01/01/2050 |
0.09% |
| Lifespace Communities Inc Obligated Group |
4.13% |
05/15/2038 |
0.09% |
| Columbia Vantage House Corp |
5.00% |
04/01/2036 |
0.09% |
| Havens Edge Apartments LLC |
5.70% |
08/01/2043 |
0.09% |
| All Saints-St Luke's Episcopal Home for the Retired Obligated Group |
4.00% |
04/01/2056 |
0.09% |
| Penick Village Obligated Group |
5.50% |
09/01/2054 |
0.09% |
| Ambac Assurance Corp |
5.15% |
04/01/2025 |
0.09% |
| CHF - Tippecanoe LLC |
5.13% |
06/01/2058 |
0.09% |
| Federation CCRC Operations Corp Obligated Group |
4.25% |
06/01/2056 |
0.09% |
| City of Carmel IN Waterworks Revenue |
4.25% |
05/01/2053 |
0.08% |
| Doylestown Hospital Obligated Group |
5.38% |
07/01/2039 |
0.08% |
| Pinecrest Academy of Nevada |
4.50% |
07/15/2049 |
0.08% |
| All Saints-St Luke's Episcopal Home for the Retired Obligated Group |
5.00% |
04/01/2054 |
0.08% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2033 |
0.08% |
| City of Baltimore MD Harbor Point Special Taxing District |
5.00% |
06/01/2051 |
0.08% |
| University of the Incarnate Word |
4.00% |
04/01/2054 |
0.08% |
| Reworld Holding Corp |
3.75% |
07/01/2045 |
0.08% |
| Harris County Improvement District No 18 |
3.50% |
09/01/2049 |
0.08% |
| Altru Health System Obligated Group |
5.42% |
12/01/2053 |
0.08% |
| East Harlem Scholars Academy Charter School Obligated Group |
5.75% |
06/01/2052 |
0.08% |
| Rocklin Academy Obligated Group |
5.00% |
06/01/2044 |
0.08% |
| Provident Group-SH I Properties LLC |
5.00% |
07/01/2054 |
0.08% |
| 8 Spruce NY Owner LLC |
5.25% |
12/15/2031 |
0.08% |
| Wisconsin Masonic Home Obligated Group |
5.25% |
08/15/2039 |
0.08% |
| Harris County Improvement District No 18 |
3.50% |
09/01/2048 |
0.08% |
| Houston Baptist University |
5.25% |
10/01/2054 |
0.08% |
| Bayview Manor Homes Obligated Group |
5.00% |
07/01/2036 |
0.08% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
1.45% |
08/01/2045 |
0.08% |
| City of Detroit MI |
5.00% |
04/01/2030 |
0.08% |
| Seattle Academy of Arts & Sciences |
5.88% |
07/01/2043 |
0.08% |
| Walker County Board of Education/AL |
4.25% |
03/01/2054 |
0.07% |
| Tolomato Community Development District Series 2022B Assessment Area |
3.00% |
05/01/2032 |
0.07% |
| Reworld Holding Corp |
5.00% |
01/01/2048 |
0.07% |
| Alturas Preparatory Academy Inc |
4.25% |
05/01/2049 |
0.07% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2055 |
0.07% |
| Middleton Community Development District A 2024 Special Assessment |
4.75% |
05/01/2055 |
0.07% |
| Reworld Holding Corp |
3.25% |
08/01/2039 |
0.07% |
| University of the Incarnate Word |
3.15% |
04/01/2037 |
0.07% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
3.00% |
09/01/2052 |
0.07% |
| Military Installation Development Auth Military Recreation Fac Project Area |
4.00% |
06/01/2041 |
0.07% |
| EveryAge Obligated Group |
5.00% |
09/01/2054 |
0.07% |
| Inova Health System Obligated Group |
4.00% |
05/15/2048 |
0.07% |
| Riverside Healthcare Association Obligated Group |
5.25% |
07/01/2053 |
0.07% |
| Mary's Woods at Marylhurst Obligated Group |
5.25% |
05/15/2047 |
0.07% |
| NC A&T Real Estate Foundation LLC |
5.00% |
06/01/2044 |
0.07% |
| Bayview Manor Homes Obligated Group |
5.00% |
07/01/2046 |
0.07% |
| Kalispel Tribe of Indians |
5.25% |
01/01/2038 |
0.07% |
| Bethesda Health Group Inc Obligated Group |
5.00% |
08/01/2040 |
0.07% |
| Lutheran Senior Services Obligated Group |
5.25% |
02/01/2054 |
0.07% |
| Tender Option Bond Trust Receipts/Certificates |
23.04% |
08/15/2047 |
0.07% |
| SSM Health Care Obligated Group |
1.45% |
06/01/2036 |
0.07% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2038 |
0.07% |
| Madrone Memphis Student Housing I LLC |
5.00% |
06/01/2044 |
0.07% |
| Esther Cougar Rehab LLLP |
4.50% |
10/01/2042 |
0.06% |
| Grand View Hospital/Sellersville PA Obligated Group |
5.00% |
07/01/2036 |
0.06% |
| County of Washoe NV Sales Tax Revenue |
4.00% |
06/01/2043 |
0.06% |
| State of Illinois |
5.75% |
05/01/2045 |
0.06% |
| North Dakota Housing Finance Agency |
1.83% |
01/01/2046 |
0.06% |
| State of Illinois |
5.50% |
05/01/2039 |
0.06% |
| Dayton Regional STEM Schools Inc |
5.00% |
12/01/2060 |
0.06% |
| Fort Norfolk Retirement Community Inc Obligated Group |
4.38% |
01/01/2039 |
0.06% |
| Dayton Regional STEM Schools Inc |
5.00% |
12/01/2054 |
0.06% |
| North East Carolina Preparatory School Inc |
5.25% |
06/15/2054 |
0.06% |
| City of Detroit MI |
6.00% |
05/01/2043 |
0.06% |
| Pace University |
5.50% |
05/01/2056 |
0.06% |
| American Samoa Economic Development Authority |
3.72% |
09/01/2027 |
0.06% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2038 |
0.05% |
| Hobe-St Lucie Conservancy District Unit of Development No 1A |
5.60% |
05/01/2044 |
0.05% |
| Lutheran Senior Services Obligated Group |
5.25% |
02/01/2048 |
0.05% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2026 |
0.05% |
| United Methodist Retirement Homes Inc Obligated Group/The |
5.13% |
10/01/2054 |
0.05% |
| Alturas Preparatory Academy Inc |
4.50% |
05/01/2059 |
0.05% |
| Tender Option Bond Trust Receipts/Certificates |
24.95% |
01/01/2055 |
0.05% |
| Albert Einstein Academy Charter School / Charter Middle School |
4.50% |
08/01/2043 |
0.05% |
| New River Community Development District Series 2010 Assessment |
5.75% |
05/01/2038 |
0.05% |
| Naval Continuing Care Retirement Foundation Obligated Group |
5.00% |
11/15/2038 |
0.05% |
| Holy Redeemer Health System Obligated Group |
5.00% |
10/01/2040 |
0.05% |
| Salem Community Corp Obligated Group |
5.13% |
01/01/2040 |
0.05% |
| Mary's Woods at Marylhurst Obligated Group |
5.25% |
05/15/2042 |
0.05% |
| Plymouth Place Obligated Group |
5.00% |
05/15/2025 |
0.05% |
| Church Home of Hartford Obligated Group |
5.00% |
09/01/2046 |
0.05% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2038 |
0.05% |
| Washington Regional Medical Center |
5.00% |
02/01/2036 |
0.05% |
| All Saints-St Luke's Episcopal Home for the Retired Obligated Group |
5.00% |
04/01/2047 |
0.05% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2048 |
0.05% |
| State of New Jersey |
5.00% |
06/15/2043 |
0.05% |
| Wisconsin Masonic Home Obligated Group |
5.75% |
08/15/2054 |
0.05% |
| Pinecrest Academy of Nevada |
4.50% |
07/15/2053 |
0.05% |
| Kentucky Public Transportation Infrastructure Authority |
0.00% |
07/01/2029 |
0.05% |
| City of Detroit MI |
5.00% |
04/01/2031 |
0.05% |
| Maine State Housing Authority |
4.70% |
11/15/2053 |
0.05% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.05% |
| Grand View Hospital/Sellersville PA Obligated Group |
4.00% |
07/01/2046 |
0.05% |
| Texas Transportation Commission State Highway 249 System |
0.00% |
08/01/2046 |
0.05% |
| Texas State Student Housing Corp |
9.38% |
07/01/2006 |
0.04% |
| Roseman University of Health Sciences |
4.00% |
04/01/2052 |
0.04% |
| Southern Hills Plantation I Community Development District Series 2011 Assmnt |
5.80% |
05/01/2035 |
0.04% |
| Kipp Miami Obligated Group |
6.13% |
06/15/2060 |
0.04% |
| Tender Option Bond Trust Receipts/Certificates |
24.67% |
06/15/2052 |
0.04% |
| Albert Einstein Academy Charter School / Charter Middle School |
4.35% |
08/01/2038 |
0.04% |
| Kentucky Public Transportation Infrastructure Authority |
0.00% |
07/01/2031 |
0.04% |
| Roseman University of Health Sciences |
5.00% |
04/01/2040 |
0.04% |
| Oakwood Lutheran Senior Ministries Obligated Group |
4.00% |
01/01/2057 |
0.04% |
| City of Detroit MI |
3.11% |
04/01/2028 |
0.04% |
| Pinecrest Academy of Nevada |
4.00% |
07/15/2050 |
0.04% |
| Centurion BioSquare Inc |
9.58% |
12/15/2038 |
0.04% |
| Church Home of Hartford Obligated Group |
5.00% |
09/01/2030 |
0.04% |
| Frasier Meadows Manor Inc Obligated Group |
5.25% |
05/15/2037 |
0.04% |
| Congregational Homes Inc Obligated Group |
4.00% |
11/15/2052 |
0.04% |
| Jacksonville University |
5.00% |
06/01/2048 |
0.04% |
| MRC Senior Living Fort Worth Obligated Group |
6.63% |
11/15/2041 |
0.04% |
| Kipp Miami Obligated Group |
6.00% |
06/15/2054 |
0.03% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2049 |
0.03% |
| Westchester County Health Care Corp Obligated Group |
6.25% |
11/01/2052 |
0.03% |
| River City Education Obligated Group |
4.00% |
07/01/2055 |
0.03% |
| State of New Jersey |
5.00% |
12/15/2028 |
0.03% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.03% |
| Southeast Energy Authority A Cooperative District |
5.00% |
01/01/2056 |
0.03% |
| Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.03% |
| Sentara Healthcare Obligated Group |
4.00% |
11/01/2048 |
0.03% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2040 |
0.03% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
5.38% |
06/15/2038 |
0.03% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.03% |
| City of Baltimore MD Port Covington Development District |
4.00% |
09/01/2050 |
0.03% |
| South Village Community Development District Series 2016A-1&2 Special Assessmen |
4.88% |
05/01/2035 |
0.03% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2044 |
0.03% |
| Southern Hills Plantation I Community Development District Series 2011A-2 Assmn |
5.80% |
05/01/2035 |
0.03% |
| Tennessee Housing Development Agency |
4.65% |
07/01/2054 |
0.03% |
| Casella Waste Systems Inc |
4.63% |
04/01/2036 |
0.03% |
| Casella Waste Systems Inc |
2.95% |
04/01/2029 |
0.02% |
| City of Detroit MI |
3.64% |
04/01/2034 |
0.02% |
| KIPP Indianapolis Inc |
5.00% |
07/01/2055 |
0.02% |
| Aspen View Academy Inc |
4.00% |
05/01/2051 |
0.02% |
| Centurion BioSquare Inc |
11.00% |
12/15/2038 |
0.02% |
| Leadership Prep School |
4.13% |
06/15/2054 |
0.02% |
| Tennessee State School Bond Authority |
5.00% |
11/01/2052 |
0.02% |
| Plymouth Place Obligated Group |
5.00% |
05/15/2041 |
0.02% |
| Kentucky Public Transportation Infrastructure Authority |
0.00% |
07/01/2030 |
0.02% |
| Brazos Presbyterian Homes Obligated Group |
5.75% |
01/01/2028 |
0.02% |
| Kendal at Sonoma Obligated Group |
3.13% |
05/15/2029 |
0.02% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2028 |
0.02% |
| Texas Transportation Commission State Highway 249 System |
0.00% |
08/01/2036 |
0.02% |
| Opera House Redevelopment Co LLC |
3.88% |
10/01/2035 |
0.02% |
| KIPP Indianapolis Inc |
5.00% |
07/01/2040 |
0.02% |
| Rose Villa Inc Obligated Group |
5.38% |
11/15/2055 |
0.02% |
| Village of Elmwood Park IL |
2.54% |
12/01/2036 |
0.01% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2049 |
0.01% |
| Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.01% |
| Rose Villa Inc Obligated Group |
5.25% |
11/15/2050 |
0.01% |
| North Carolina Leadership Charter Academy Inc |
4.00% |
06/15/2029 |
0.01% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2039 |
0.01% |
| MRC Senior Living Fort Worth Obligated Group |
6.88% |
11/15/2055 |
0.01% |
| Mary's Woods at Marylhurst Obligated Group |
5.00% |
05/15/2048 |
0.01% |
| Roseman University of Health Sciences |
5.00% |
04/01/2030 |
0.01% |
| City of Detroit MI |
3.34% |
04/01/2030 |
0.01% |
| South Village Community Development District Series 2016A-1&2 Special Assessmen |
5.00% |
05/01/2038 |
0.01% |
| Aspen View Academy Inc |
4.00% |
05/01/2041 |
0.00% |
| US DOLLARS |
|
|
0.00% |
| Brazos Presbyterian Homes Obligated Group |
6.38% |
01/01/2033 |
0.00% |
| Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.00% |
| Roseman University of Health Sciences |
4.00% |
04/01/2032 |
0.00% |
| Christian Care Centers Inc Obligated Group |
5.13% |
02/15/2030 |
0.00% |
| New River Community Development District Series 2006 Special Assessment |
5.00% |
05/01/2013 |
0.00% |