| Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
6.39% |
| Spring Branch Independent School District |
4.50% |
02/01/2047 |
4.88% |
| City of Anaheim CA |
0.00% |
09/01/2031 |
3.69% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2034 |
3.49% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2027 |
3.46% |
| State of Illinois McCormick Place Expansion Project Fund |
4.00% |
06/15/2050 |
2.44% |
| State of New Jersey |
5.25% |
11/01/2047 |
2.32% |
| Beebe Medical Center Inc |
5.00% |
06/01/2036 |
2.06% |
| E-470 Public Highway Authority |
0.00% |
09/01/2039 |
1.85% |
| North Texas Tollway System |
0.00% |
01/01/2035 |
1.83% |
| McCamey Independent School District |
4.00% |
02/15/2053 |
1.80% |
| Hutto Independent School District |
5.00% |
08/01/2053 |
1.75% |
| State of New Jersey |
5.00% |
12/15/2028 |
1.74% |
| Loma Linda University Medical Center Obligated Group |
5.25% |
12/01/2034 |
1.62% |
| Northwest Independent School District |
4.00% |
02/15/2047 |
1.58% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
1.56% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.55% |
| State of New Jersey |
5.00% |
12/15/2028 |
1.45% |
| Detroit Downtown Development Authority Catalyst Development Area |
5.00% |
07/01/2048 |
1.43% |
| Health First Inc Obligated Group |
5.00% |
04/01/2047 |
1.41% |
| State of Illinois |
5.50% |
03/01/2042 |
1.37% |
| Massachusetts Housing Finance Agency |
4.95% |
12/01/2053 |
1.36% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2029 |
1.32% |
| Minneapolis-St Paul Metropolitan Airports Commission |
4.00% |
01/01/2054 |
1.30% |
| Triborough Bridge & Tunnel Authority |
4.00% |
11/15/2054 |
1.29% |
| New York Power Authority |
5.00% |
11/15/2034 |
1.27% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2042 |
1.24% |
| White Plains Hospital Obligated Group |
5.50% |
10/01/2054 |
1.19% |
| City & County of Denver CO Airport System Revenue |
5.25% |
11/15/2053 |
1.17% |
| Dallas Area Rapid Transit |
4.00% |
12/01/2051 |
1.15% |
| City of Tampa FL Central and Lower Basin Improvement Area |
5.00% |
05/01/2046 |
1.14% |
| El Paso County Hospital District |
5.00% |
02/15/2042 |
1.10% |
| State of Illinois |
5.00% |
01/14/2025 |
1.08% |
| Chicago Board of Education |
5.00% |
12/01/2044 |
1.07% |
| City of New York NY |
4.00% |
09/01/2046 |
1.05% |
| Prosper Independent School District |
4.00% |
02/15/2054 |
1.04% |
| New York City Water & Sewer System |
4.00% |
06/15/2051 |
1.03% |
| Washington & Lee University/The |
5.25% |
01/01/2031 |
0.98% |
| California Community Choice Financing Authority |
5.25% |
11/01/2054 |
0.95% |
| Horizon House Obligated Group/WA |
5.00% |
01/01/2030 |
0.95% |
| City of New York NY |
4.00% |
04/01/2050 |
0.92% |
| St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2035 |
0.91% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.85% |
| South Jersey Transportation Authority |
4.63% |
11/01/2047 |
0.83% |
| Cook County High School District No 209 Proviso Township |
4.00% |
12/01/2038 |
0.81% |
| City of Houston TX |
4.13% |
03/01/2051 |
0.80% |
| Savannah College of Art & Design Inc |
4.00% |
04/01/2044 |
0.78% |
| City of Chicago IL |
5.00% |
01/01/2039 |
0.78% |
| McLeod Health Obligated Group |
4.25% |
11/01/2054 |
0.77% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
0.76% |
| Savannah College of Art & Design Inc |
4.00% |
04/01/2040 |
0.75% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2045 |
0.73% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2042 |
0.69% |
| City of Falls Church VA |
3.00% |
07/15/2042 |
0.67% |
| Black Belt Energy Gas District |
5.00% |
03/01/2055 |
0.67% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2047 |
0.62% |
| University Hospitals Health System Inc Obligated Group |
4.00% |
01/15/2039 |
0.60% |
| New Jersey Turnpike Authority |
5.25% |
01/01/2052 |
0.60% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2048 |
0.59% |
| CommonSpirit Health Obligated Group |
5.25% |
11/01/2052 |
0.58% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
3.00% |
09/01/2052 |
0.57% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.57% |
| Cuyahoga Metropolitan Housing Authority |
2.00% |
12/01/2031 |
0.57% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.57% |
| Beverly Hills Unified School District CA |
3.25% |
08/01/2042 |
0.56% |
| Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.55% |
| City of Chicago IL |
5.00% |
01/01/2045 |
0.55% |
| Beebe Medical Center Inc |
5.00% |
06/01/2037 |
0.55% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2039 |
0.54% |
| Meadowlark Hills Retirement Community Obligated Group |
4.00% |
06/01/2046 |
0.54% |
| Outlook at Windhaven Forefront Living Obligated Group |
6.75% |
10/01/2052 |
0.53% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2044 |
0.53% |
| State of Illinois |
4.00% |
11/01/2040 |
0.53% |
| California Housing Finance Agency |
3.50% |
11/20/2035 |
0.51% |
| US DOLLARS |
|
|
0.48% |
| South Carolina Public Service Authority |
5.25% |
12/01/2054 |
0.46% |
| Philadelphia Gas Works Co |
5.25% |
08/01/2049 |
0.44% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2050 |
0.44% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.43% |
| Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.42% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2035 |
0.40% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2055 |
0.34% |
| Palo Alto Unified School District |
3.25% |
08/01/2042 |
0.30% |
| Tender Option Bond Trust Receipts/Certificates |
12.31% |
07/01/2048 |
0.30% |
| Tender Option Bond Trust Receipts/Certificates |
12.36% |
11/01/2046 |
0.29% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2037 |
0.28% |
| Inova Health System Obligated Group |
4.00% |
05/15/2048 |
0.28% |
| Texas Transportation Commission State Highway 249 System |
0.00% |
08/01/2040 |
0.26% |
| Central Falls Detention Facility Corp |
7.25% |
07/15/2035 |
0.25% |
| Chicago Board of Education |
5.00% |
12/01/2042 |
0.21% |
| Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.20% |
| Texas State Student Housing Corp |
9.38% |
07/01/2006 |
0.15% |
| Tender Option Bond Trust Receipts/Certificates |
14.11% |
06/15/2052 |
0.15% |
| Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.14% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.12% |
| State of Illinois |
5.75% |
05/01/2045 |
0.12% |
| State of Illinois |
5.50% |
05/01/2039 |
0.12% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.05% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.03% |
| River City Education Obligated Group |
4.00% |
07/01/2045 |
0.01% |