| Metropolitan Water District of Southern California |
4.40% |
07/01/2037 |
2.44% |
| State of California |
5.00% |
04/01/2042 |
0.97% |
| Waste Management Inc |
1.10% |
07/01/2029 |
0.90% |
| City & County of Denver CO Airport System Revenue |
4.00% |
12/01/2043 |
0.86% |
| McLaren Health Care Corp Obligated Group |
4.00% |
02/15/2047 |
0.84% |
| New York City Water & Sewer System |
0.75% |
06/15/2033 |
0.81% |
| United States Treasury Note/Bond |
5.00% |
08/31/2025 |
0.81% |
| University of California |
4.40% |
07/01/2041 |
0.81% |
| State of California |
5.00% |
11/01/2042 |
0.80% |
| Chicago Board of Education |
5.50% |
12/01/2037 |
0.77% |
| Delta Air Lines Inc |
5.00% |
01/01/2034 |
0.75% |
| Maine State Housing Authority |
4.42% |
11/15/2050 |
0.75% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2044 |
0.74% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2042 |
0.74% |
| San Diego County Regional Airport Authority |
5.25% |
07/01/2038 |
0.73% |
| State of Connecticut |
4.00% |
06/15/2034 |
0.72% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2045 |
0.71% |
| ABC Unified School District |
4.00% |
08/01/2047 |
0.71% |
| Black Belt Energy Gas District |
3.09% |
10/01/2049 |
0.70% |
| Allegheny County Airport Authority |
4.00% |
01/01/2046 |
0.69% |
| Meadville Medical Center Obligated Group |
6.00% |
06/01/2051 |
0.68% |
| Reworld Holding Corp |
3.75% |
07/01/2045 |
0.68% |
| Port of Seattle WA |
4.00% |
05/01/2043 |
0.68% |
| Virginia Commonwealth University Health System Authority Obligated Group |
4.00% |
07/01/2054 |
0.68% |
| Oklahoma Turnpike Authority |
5.50% |
01/01/2053 |
0.67% |
| MRC Senior Living Fort Worth Obligated Group |
6.88% |
11/15/2055 |
0.63% |
| New York City Water & Sewer System |
5.00% |
06/15/2043 |
0.63% |
| Sales Tax Securitization Corp |
5.00% |
01/01/2037 |
0.62% |
| Banner Health Obligated Group |
4.00% |
01/01/2044 |
0.62% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2039 |
0.61% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2055 |
0.61% |
| Connecticut State Higher Education Supplement Loan Authority |
4.13% |
11/15/2040 |
0.59% |
| Inova Health System Obligated Group |
4.13% |
05/15/2054 |
0.58% |
| University of Delaware |
0.70% |
11/01/2037 |
0.58% |
| City of Corpus Christi TX Utility System Revenue |
4.00% |
07/15/2048 |
0.57% |
| Los Angeles Unified School District/CA |
5.00% |
07/01/2043 |
0.57% |
| South Carolina State Housing Finance & Development Authority |
4.60% |
07/01/2049 |
0.56% |
| Mercy Health/MO |
4.00% |
11/15/2047 |
0.55% |
| New York City Water & Sewer System |
0.60% |
06/15/2044 |
0.55% |
| Generation Park Management District |
3.50% |
09/01/2045 |
0.54% |
| United Airlines Inc |
5.50% |
07/15/2035 |
0.54% |
| State of Oklahoma |
4.00% |
06/01/2043 |
0.52% |
| Thrall Independent School District/TX |
5.25% |
02/15/2054 |
0.51% |
| Maryland Department of Housing & Community Development |
4.45% |
07/01/2044 |
0.51% |
| Oneida Indian Nation of New York |
7.25% |
09/01/2034 |
0.51% |
| Worcester Polytechnic Institute |
5.00% |
09/01/2059 |
0.49% |
| Oklahoma Water Resources Board |
4.00% |
10/01/2044 |
0.48% |
| Connecticut Housing Finance Authority |
1.10% |
11/15/2029 |
0.48% |
| New York City Water & Sewer System |
5.25% |
06/15/2053 |
0.47% |
| State of California |
7.55% |
04/01/2039 |
0.47% |
| Ascension Health Credit Group |
4.00% |
05/15/2026 |
0.47% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2036 |
0.46% |
| City of Chicago IL |
7.38% |
01/01/2033 |
0.46% |
| Bay Area Toll Authority |
3.17% |
04/01/2056 |
0.46% |
| Ascension Health Credit Group |
4.00% |
11/15/2046 |
0.46% |
| Mabank Independent School District |
4.00% |
08/15/2049 |
0.45% |
| NTE Mobility Partners LLC |
5.00% |
12/31/2034 |
0.45% |
| County of Cecil MD |
4.50% |
08/01/2053 |
0.45% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2042 |
0.45% |
| Port of Seattle WA |
5.00% |
05/01/2037 |
0.44% |
| Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2047 |
0.44% |
| Coconino County Unified School District No 1-Flagstaff/AZ |
4.00% |
07/01/2044 |
0.44% |
| University of Alabama/The |
4.00% |
07/01/2043 |
0.43% |
| TBG Astoria Senior LP |
4.38% |
04/01/2043 |
0.43% |
| Washington Suburban Sanitary Commission |
0.70% |
06/01/2027 |
0.43% |
| City of Chicago IL |
7.78% |
01/01/2035 |
0.43% |
| City of Austin TX Water & Wastewater System Revenue |
5.00% |
11/15/2049 |
0.43% |
| Triborough Bridge & Tunnel Authority |
0.70% |
01/01/2032 |
0.43% |
| Wayne Hospital Co Obligated Group |
4.00% |
09/01/2045 |
0.42% |
| Aerotropolis Regional Transportation Authority |
5.50% |
12/01/2044 |
0.42% |
| Pershing Pointe Preservation LP |
4.25% |
02/01/2041 |
0.42% |
| Georgia Power Co |
0.80% |
07/01/2049 |
0.42% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2036 |
0.41% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2049 |
0.41% |
| Mercy Health/MO |
4.00% |
11/15/2049 |
0.41% |
| Calcasieu Parish School Board |
4.00% |
12/01/2044 |
0.40% |
| Trinity Health Corp Obligated Group |
4.00% |
12/01/2049 |
0.40% |
| Banner Health Obligated Group |
4.00% |
01/01/2048 |
0.40% |
| Chicago Board of Education |
5.25% |
12/01/2035 |
0.40% |
| Colorado High Performance Transportation Enterprise |
4.00% |
12/31/2028 |
0.40% |
| Meadville Medical Center Obligated Group |
6.00% |
06/01/2036 |
0.39% |
| Advantage Academy of Pinellas Inc |
5.00% |
12/15/2038 |
0.39% |
| Black Belt Energy Gas District |
5.50% |
06/01/2049 |
0.39% |
| State of California |
7.50% |
04/01/2034 |
0.38% |
| NC A&T Real Estate Foundation LLC |
5.00% |
06/01/2034 |
0.38% |
| Raindance Metropolitan District No 2 |
4.00% |
12/01/2049 |
0.38% |
| Nebraska Investment Finance Authority |
4.70% |
09/01/2049 |
0.38% |
| Indianapolis Local Public Improvement Bond Bank |
5.00% |
01/01/2031 |
0.38% |
| Alabama Housing Finance Authority |
4.45% |
10/01/2044 |
0.37% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2039 |
0.36% |
| New Jersey Natural Gas Co |
2.45% |
04/01/2059 |
0.36% |
| Pennsylvania-American Water Co |
2.45% |
12/01/2039 |
0.36% |
| New York City Housing Development Corp |
2.85% |
11/01/2039 |
0.35% |
| Grayson County Junior College District/TX |
4.00% |
02/15/2049 |
0.35% |
| County of Florence SC |
5.25% |
12/01/2053 |
0.35% |
| Mirabella at ASU Inc |
5.35% |
10/01/2028 |
0.34% |
| City of Mesa AZ Utility System Revenue |
4.00% |
07/01/2037 |
0.34% |
| New York Power Authority |
5.00% |
11/15/2038 |
0.34% |
| Vesta Monterey Village LLC |
4.40% |
09/01/2042 |
0.34% |
| University City School District/MO |
5.25% |
02/15/2043 |
0.33% |
| Museum Associates |
3.42% |
12/01/2050 |
0.33% |
| Commonwealth of Pennsylvania |
5.00% |
07/01/2043 |
0.33% |
| South Carolina Public Service Authority |
5.25% |
12/01/2033 |
0.32% |
| North Dakota Housing Finance Agency |
4.50% |
07/01/2043 |
0.32% |
| South Carolina Public Service Authority |
5.25% |
12/01/2034 |
0.32% |
| Town of Bennett CO Wastewater Revenue |
4.13% |
12/01/2049 |
0.32% |
| Waxahachie Independent School District |
4.00% |
02/15/2049 |
0.32% |
| Town of Bar Harbor ME |
5.00% |
09/01/2049 |
0.31% |
| City of Detroit MI Income Tax Revenue |
4.50% |
01/17/2025 |
0.31% |
| Ella EM Brown Charitable Circle |
5.00% |
02/15/2032 |
0.31% |
| County of Walton GA |
5.00% |
02/01/2053 |
0.31% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2047 |
0.31% |
| Port of Seattle WA |
5.00% |
05/01/2037 |
0.31% |
| State of Illinois |
5.50% |
05/01/2039 |
0.31% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.30% |
| New York City Water & Sewer System |
0.70% |
06/15/2049 |
0.30% |
| Westminster-Canterbury on Chesapeake Bay Obligated Group |
6.25% |
09/01/2030 |
0.30% |
| Memphis-Shelby County Airport Authority |
5.00% |
07/01/2035 |
0.30% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
4.73% |
07/01/2027 |
0.30% |
| Beverly Hills Unified School District CA |
3.25% |
08/01/2042 |
0.30% |
| City of Dallas TX Airport Revenue |
4.00% |
11/01/2037 |
0.30% |
| Kansas State University |
3.00% |
04/01/2038 |
0.30% |
| Penn State Health Obligated Group |
5.00% |
11/01/2041 |
0.29% |
| Connecticut Children's Medical Center Obligated Group |
5.25% |
07/15/2048 |
0.29% |
| Juban Crossing Economic Development District |
5.00% |
09/15/2049 |
0.29% |
| Chicago Board of Education |
5.00% |
12/01/2032 |
0.29% |
| Columbia Vantage House Corp |
5.00% |
04/01/2036 |
0.29% |
| Military Installation Development Auth Military Recreation Fac Project Area |
5.50% |
06/15/2039 |
0.29% |
| Grand Prairie Independent School District |
4.00% |
02/15/2035 |
0.29% |
| State of Illinois |
4.00% |
07/01/2037 |
0.29% |
| Laguardia Gateway Partners LLC |
4.00% |
07/01/2032 |
0.29% |
| Esther Cougar Rehab LLLP |
4.50% |
10/01/2042 |
0.29% |
| Nebraska Investment Finance Authority |
4.55% |
09/01/2044 |
0.29% |
| Pennsylvania Housing Finance Agency |
4.45% |
10/01/2044 |
0.29% |
| Riverview Gardens School District |
5.50% |
04/01/2036 |
0.29% |
| Massachusetts School Building Authority |
4.00% |
11/15/2035 |
0.29% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2027 |
0.29% |
| Harris County Municipal Utility District No 165 |
3.38% |
03/01/2044 |
0.29% |
| Michigan State Housing Development Authority |
4.35% |
12/01/2044 |
0.28% |
| Sentara Healthcare Obligated Group |
4.00% |
11/01/2036 |
0.28% |
| Hamilton County & Chattanooga Sports Authority |
6.00% |
12/01/2055 |
0.28% |
| City of Bristol VA |
5.00% |
09/01/2027 |
0.28% |
| El Paso County Hospital District |
5.00% |
02/15/2041 |
0.28% |
| Fairfield Marley Station LP |
4.35% |
02/01/2044 |
0.28% |
| State of Illinois |
5.75% |
05/01/2045 |
0.28% |
| CHF-Riverside II LLC |
5.00% |
05/15/2037 |
0.28% |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue |
4.00% |
04/15/2054 |
0.28% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
5.00% |
01/01/2033 |
0.28% |
| Chicago Board of Education |
4.00% |
12/01/2035 |
0.27% |
| Clark-Pleasant Community School Corp |
5.00% |
07/15/2042 |
0.27% |
| City of Atlantic City NJ |
7.00% |
03/01/2028 |
0.27% |
| County of Eagle CO |
4.38% |
12/01/2049 |
0.26% |
| Altru Health System Obligated Group |
3.00% |
12/01/2051 |
0.26% |
| Morongo Band of Mission Indians/The |
5.00% |
10/01/2042 |
0.26% |
| Henry Ford Health System Obligated Group |
4.00% |
11/15/2046 |
0.26% |
| Harris County Municipal Utility District No 55 |
3.00% |
02/01/2042 |
0.26% |
| Belmont University |
4.00% |
05/01/2051 |
0.26% |
| St Charles County Francis Howell R-III School District |
2.00% |
03/01/2040 |
0.26% |
| Desertxpress Enterprises LLC |
8.00% |
01/01/2050 |
0.25% |
| Inperium Inc Obligated Group |
5.00% |
12/01/2034 |
0.25% |
| Massachusetts School Building Authority |
1.75% |
08/15/2030 |
0.25% |
| Juban Crossing Economic Development District |
4.25% |
09/15/2044 |
0.25% |
| Promontory Place LLC |
4.69% |
02/01/2045 |
0.25% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2026 |
0.25% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.25% |
| Ambac Assurance Corp |
5.15% |
04/01/2025 |
0.25% |
| Grand Prairie Independent School District |
4.00% |
02/15/2031 |
0.25% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2028 |
0.25% |
| Silver Cross Hospital Obligated Group |
5.00% |
08/15/2028 |
0.25% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2038 |
0.25% |
| North Carolina Housing Finance Agency |
4.35% |
01/01/2044 |
0.24% |
| CommonSpirit Health Obligated Group |
4.00% |
08/01/2049 |
0.24% |
| Texas Municipal Gas Acquisition and Supply Corp I |
3.80% |
12/15/2026 |
0.24% |
| City of Gainesville GA Water & Sewerage Revenue |
5.00% |
11/15/2043 |
0.24% |
| Pasadena Independent School District |
5.00% |
02/15/2048 |
0.23% |
| NC A&T Real Estate Foundation LLC |
5.00% |
06/01/2039 |
0.23% |
| Georgia Housing & Finance Authority |
2.40% |
12/01/2041 |
0.23% |
| Kentucky Housing Corp |
4.50% |
07/01/2049 |
0.23% |
| UPMC Pinnacle Hanover |
5.00% |
12/01/2028 |
0.23% |
| Penick Village Obligated Group |
5.00% |
09/01/2039 |
0.23% |
| Oroville Hospital |
5.25% |
04/01/2034 |
0.22% |
| Oklahoma Turnpike Authority |
4.00% |
01/01/2048 |
0.22% |
| Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.22% |
| Mandan Public School District No 1 |
3.00% |
08/01/2033 |
0.22% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2030 |
0.22% |
| Gretna Public Schools |
5.00% |
12/15/2027 |
0.22% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.22% |
| Maine State Housing Authority |
4.55% |
11/15/2044 |
0.22% |
| Clark-Pleasant Community School Corp |
5.00% |
07/15/2043 |
0.22% |
| Regents of the University of California Medical Center Pooled Revenue |
0.30% |
05/15/2045 |
0.22% |
| Virginia Resources Authority |
5.25% |
11/01/2047 |
0.22% |
| Delaware State Housing Authority |
4.45% |
07/01/2044 |
0.21% |
| Chicago Board of Education |
0.00% |
12/01/2026 |
0.21% |
| Samaritan Medical Center Obligated Group |
5.00% |
11/01/2027 |
0.21% |
| King & Pierce Counties Valley Regional Fire Authority |
5.00% |
12/01/2042 |
0.21% |
| Nevada Housing Division |
4.65% |
10/01/2049 |
0.20% |
| Oroville Hospital |
5.00% |
04/01/2031 |
0.20% |
| Samaritan Medical Center Obligated Group |
5.00% |
11/01/2026 |
0.20% |
| Clark-Pleasant Community School Corp |
5.00% |
01/15/2044 |
0.20% |
| Maricopa County & Phoenix Industrial Development Authorities |
4.63% |
09/01/2044 |
0.20% |
| County of Eagle CO |
5.25% |
12/01/2044 |
0.20% |
| City of Gainesville GA Water & Sewerage Revenue |
5.00% |
11/15/2045 |
0.20% |
| Raindance Metropolitan District No 2 |
4.00% |
12/01/2044 |
0.20% |
| El Paso County Hospital District |
4.25% |
02/15/2054 |
0.20% |
| El Castillo Retirement Residences Obligated Group |
5.00% |
05/15/2034 |
0.19% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2027 |
0.19% |
| Chicago Board of Education |
0.00% |
12/01/2028 |
0.19% |
| Oklahoma Housing Finance Agency |
4.60% |
09/01/2049 |
0.19% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2037 |
0.19% |
| Williston Basin School District No 7 |
4.13% |
08/01/2043 |
0.18% |
| City of Centerton AR Sales & Use Tax Revenue |
4.13% |
11/01/2049 |
0.18% |
| Westfield-Washington Schools |
5.25% |
01/15/2044 |
0.18% |
| City of Falls Church VA |
3.00% |
07/15/2042 |
0.18% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2029 |
0.18% |
| County of Bexar TX Combined Venue Tax Revenue |
2.43% |
08/15/2033 |
0.18% |
| Rio Elementary School District Community Facilities District No 1 |
2.46% |
09/01/2032 |
0.18% |
| Nebraska Investment Finance Authority |
4.55% |
09/01/2044 |
0.18% |
| Montefiore Obligated Group |
5.25% |
11/01/2039 |
0.18% |
| Glendale Union High School District No 205 |
5.00% |
07/01/2043 |
0.18% |
| Marin Community College District |
2.14% |
08/01/2034 |
0.17% |
| Town of East Longmeadow MA |
3.00% |
11/01/2042 |
0.17% |
| Missouri Housing Development Commission |
2.55% |
11/01/2040 |
0.17% |
| Bartholomew Consolidated School Corp |
5.00% |
01/15/2044 |
0.17% |
| Bon Secours Mercy Health Inc |
4.00% |
12/01/2049 |
0.16% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2027 |
0.16% |
| Virginia Housing Development Authority |
5.13% |
11/01/2043 |
0.16% |
| Commonwealth of Virginia |
2.00% |
06/01/2028 |
0.16% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2038 |
0.16% |
| Umatilla County School District No 8R Hermiston |
0.00% |
06/15/2043 |
0.16% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.16% |
| Allegheny County Airport Authority |
5.25% |
01/01/2038 |
0.16% |
| LCRA Transmission Services Corp |
5.25% |
05/15/2036 |
0.16% |
| Palo Alto Unified School District |
3.25% |
08/01/2042 |
0.16% |
| University of California |
3.35% |
07/01/2029 |
0.16% |
| University City School District/MO |
5.25% |
02/15/2041 |
0.16% |
| County of Baldwin AL |
5.00% |
04/01/2044 |
0.16% |
| Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.16% |
| Lambertson Farms Metropolitan District No 1 |
4.25% |
12/15/2049 |
0.16% |
| Westfield-Washington Schools |
5.25% |
07/15/2043 |
0.16% |
| Westfield-Washington Schools |
5.25% |
01/15/2044 |
0.16% |
| Missouri Joint Municipal Electric Utility Commission |
5.25% |
12/01/2039 |
0.16% |
| City of Houston TX Airport System Revenue |
5.00% |
07/01/2038 |
0.16% |
| Fort Norfolk Retirement Community Inc Obligated Group |
4.00% |
01/01/2029 |
0.16% |
| Connecticut Housing Finance Authority |
0.75% |
11/15/2027 |
0.16% |
| Twin Lakes School Corp |
5.00% |
01/15/2044 |
0.16% |
| Presbyterian Homes Obligated Group/IL |
3.42% |
05/01/2042 |
0.16% |
| El Paso County Hospital District |
5.00% |
02/15/2043 |
0.15% |
| Roseman University of Health Sciences |
5.00% |
04/01/2050 |
0.15% |
| Maricopa County & Phoenix Industrial Development Authorities |
4.65% |
09/01/2044 |
0.15% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2026 |
0.15% |
| El Paso County Hospital District |
5.00% |
02/15/2044 |
0.15% |
| Twin Lakes School Corp |
5.00% |
07/15/2039 |
0.15% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.15% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2028 |
0.15% |
| Galena Park Independent School District |
3.00% |
08/15/2049 |
0.15% |
| Catholic Health Services of Long Island Obligated Group |
5.00% |
07/01/2029 |
0.15% |
| Grand Canyon University Obligated Group |
7.38% |
10/01/2029 |
0.15% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2025 |
0.15% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2029 |
0.15% |
| Texas Municipal Gas Acquisition and Supply Corp II |
3.74% |
09/15/2027 |
0.15% |
| Roseville Sustainable Energy Partner LLC |
5.93% |
07/01/2034 |
0.15% |
| County of Effingham GA |
6.00% |
04/01/2048 |
0.15% |
| Maricopa County & Phoenix Industrial Development Authorities |
4.60% |
09/01/2049 |
0.15% |
| Celanese US Holdings LLC |
5.00% |
12/01/2025 |
0.15% |
| Bayview Manor Homes Obligated Group |
5.00% |
07/01/2031 |
0.14% |
| American Leadership Academy Inc |
5.00% |
06/15/2044 |
0.14% |
| Fort Bend County Municipal Management District No 1 |
3.50% |
09/01/2049 |
0.14% |
| Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.14% |
| Bromley Park Metropolitan District No 3 |
4.00% |
12/01/2044 |
0.14% |
| City of Slidell LA Sales Tax Revenue |
4.25% |
12/01/2054 |
0.14% |
| Southwestern Pennsylvania Water Authority |
3.00% |
09/15/2032 |
0.13% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.13% |
| City of Bullhead AZ Excise Taxes Revenue |
2.55% |
07/01/2046 |
0.13% |
| Mattawan Consolidated School District/MI |
1.97% |
05/01/2032 |
0.13% |
| Town of Bennett CO Wastewater Revenue |
5.00% |
12/01/2041 |
0.13% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2027 |
0.12% |
| Cesar Chavez Academy |
5.00% |
02/01/2033 |
0.12% |
| Town of Marana AZ Pledged Excise Revenue |
4.00% |
07/01/2044 |
0.12% |
| Louisiana Housing Corp |
2.35% |
12/01/2040 |
0.12% |
| Geary County Unified School District No 475 |
3.00% |
09/01/2041 |
0.12% |
| New Mexico Mortgage Finance Authority |
3.00% |
07/01/2050 |
0.12% |
| Permanent University Fund - University of Texas System |
4.00% |
07/01/2041 |
0.12% |
| Roseman University of Health Sciences |
5.00% |
04/01/2040 |
0.12% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2031 |
0.11% |
| Michigan State Housing Development Authority |
4.45% |
12/01/2049 |
0.11% |
| East Montgomery County Improvement District Sales Tax Revenue |
5.00% |
08/15/2042 |
0.11% |
| Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2026 |
0.11% |
| Monroe Community College Association Inc |
5.00% |
01/15/2025 |
0.11% |
| Emory University |
3.10% |
09/01/2052 |
0.11% |
| Wake Robin Corp |
5.00% |
05/01/2025 |
0.11% |
| County of Charles MD |
4.25% |
10/01/2047 |
0.11% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2039 |
0.11% |
| Playhouse Square Foundation |
5.00% |
12/01/2028 |
0.11% |
| Will & Kankakee Counties School District No 255 |
5.00% |
06/01/2029 |
0.10% |
| Columbia Vantage House Corp |
5.00% |
04/01/2026 |
0.10% |
| County of Baldwin AL |
5.00% |
04/01/2043 |
0.10% |
| Brethren Village Obligated Group |
5.00% |
07/01/2025 |
0.10% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2032 |
0.10% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2030 |
0.09% |
| Christian Living Neighborhoods Obligated Group |
4.00% |
01/01/2029 |
0.09% |
| Bishop Gadsden Episcopal Retirement Community Obligated Group |
4.00% |
04/01/2034 |
0.09% |
| Wake Robin Corp |
5.00% |
05/01/2026 |
0.09% |
| Opera House Redevelopment Co LLC |
3.88% |
10/01/2035 |
0.08% |
| Altoona Area School District |
2.29% |
12/01/2034 |
0.08% |
| County of Kenosha WI |
1.50% |
09/01/2029 |
0.08% |
| City of Baltimore MD Harbor Point Special Taxing District |
3.50% |
06/01/2039 |
0.08% |
| City of Slidell LA Sales Tax Revenue |
4.13% |
12/01/2049 |
0.08% |
| Montereau Obligated Group |
5.00% |
11/15/2028 |
0.08% |
| CommonSpirit Health Obligated Group |
5.00% |
11/01/2042 |
0.08% |
| Ingleside Presbyterian Retirement Community Obligated Group |
4.13% |
07/01/2027 |
0.08% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2030 |
0.08% |
| Larkspur-Corte Madera School District |
2.00% |
08/01/2033 |
0.08% |
| Peconic Landing at Southold Inc |
5.00% |
12/01/2029 |
0.07% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2034 |
0.07% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2030 |
0.07% |
| New York State Housing Finance Agency |
4.35% |
11/01/2045 |
0.07% |
| San Bernardino County Redevelopment Agency Successor Agency |
3.75% |
09/01/2025 |
0.07% |
| San Bernardino County Redevelopment Agency Successor Agency |
4.00% |
09/01/2026 |
0.07% |
| Maine State Housing Authority |
4.50% |
11/15/2043 |
0.07% |
| El Castillo Retirement Residences Obligated Group |
5.00% |
05/15/2039 |
0.07% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
0.07% |
| University of Alabama/The |
4.00% |
07/01/2054 |
0.07% |
| Virtua Health Obligated Group |
5.00% |
07/01/2027 |
0.07% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2029 |
0.07% |
| Beaufort Memorial Hospital Obligated Group |
5.00% |
11/15/2032 |
0.07% |
| City of Bullhead AZ Excise Taxes Revenue |
2.10% |
07/01/2036 |
0.07% |
| Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2028 |
0.07% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2030 |
0.06% |
| Freddie Mac Multifamily ML Certificates |
3.01% |
01/25/2033 |
0.06% |
| Beaufort Memorial Hospital Obligated Group |
5.00% |
11/15/2033 |
0.06% |
| County of Kenosha WI |
1.50% |
09/01/2030 |
0.06% |
| Bayview Manor Homes Obligated Group |
4.00% |
07/01/2026 |
0.06% |
| Inova Health System Obligated Group |
4.00% |
05/15/2048 |
0.06% |
| Montereau Obligated Group |
5.00% |
11/15/2029 |
0.06% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2027 |
0.06% |
| Beaufort Memorial Hospital Obligated Group |
5.00% |
11/15/2035 |
0.06% |
| Maryland Department of Housing & Community Development |
4.55% |
09/01/2044 |
0.06% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2038 |
0.06% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2031 |
0.05% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2027 |
0.05% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2039 |
0.05% |
| Plymouth Place Obligated Group |
5.00% |
05/15/2025 |
0.05% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2026 |
0.05% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
4.50% |
06/15/2028 |
0.05% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2035 |
0.05% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2036 |
0.05% |
| Rose Villa Inc Obligated Group |
5.00% |
11/15/2030 |
0.05% |
| County of Ohio WV Special District Excise Tax Revenue |
5.25% |
03/01/2031 |
0.05% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.05% |
| Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2027 |
0.05% |
| Rose Villa Inc Obligated Group |
5.00% |
11/15/2029 |
0.05% |
| Lutheran Senior Services Obligated Group |
4.00% |
02/01/2035 |
0.04% |
| Advantage Academy of Pinellas Inc |
4.13% |
12/15/2028 |
0.04% |
| Rose Villa Inc Obligated Group |
5.00% |
11/15/2028 |
0.04% |
| Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2025 |
0.04% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2030 |
0.04% |
| Rose Villa Inc Obligated Group |
5.38% |
11/15/2055 |
0.04% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2033 |
0.04% |
| City of Baltimore MD Harbor Point Special Taxing District |
3.45% |
06/01/2035 |
0.04% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2026 |
0.04% |
| Oklahoma Housing Finance Agency |
4.40% |
09/01/2044 |
0.04% |
| Virginia Housing Development Authority |
4.60% |
10/01/2049 |
0.04% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2028 |
0.04% |
| Tennessee Housing Development Agency |
4.45% |
07/01/2044 |
0.04% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2049 |
0.04% |
| United Airlines Inc |
5.63% |
11/15/2030 |
0.03% |
| St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2025 |
0.03% |
| Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2034 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2030 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2032 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2034 |
0.03% |
| NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
0.03% |
| HumanGood National Obligated Group |
4.00% |
07/01/2028 |
0.03% |
| South Village Community Development District Series 2016A-1&2 Special Assessmen |
4.35% |
05/01/2026 |
0.03% |
| HumanGood National Obligated Group |
4.00% |
07/01/2028 |
0.03% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2025 |
0.03% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2031 |
0.02% |
| North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2039 |
0.02% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.01% |
| Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2033 |
0.01% |
| South Village Community Development District |
2.75% |
05/01/2025 |
0.01% |
| South Village Community Development District |
3.25% |
05/01/2027 |
0.01% |
| County of Collin TX |
1.68% |
02/15/2030 |
0.01% |
| Roseman University of Health Sciences |
5.00% |
04/01/2030 |
0.01% |
| US DOLLARS |
|
|
0.00% |