| State of New Jersey |
0.00% |
12/15/2028 |
3.93% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2030 |
2.50% |
| Reworld Holding Corp |
4.00% |
11/01/2027 |
2.23% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2031 |
2.01% |
| Patriots Energy Group Financing Agency |
5.25% |
10/01/2054 |
1.99% |
| Bay Area Toll Authority |
3.02% |
04/01/2056 |
1.97% |
| Leander Independent School District |
0.00% |
01/14/2025 |
1.84% |
| Port Authority of New York & New Jersey |
5.60% |
07/15/2036 |
1.68% |
| Grossmont Union High School District |
0.00% |
02/01/2025 |
1.61% |
| AEP Texas Inc |
4.00% |
06/01/2030 |
1.55% |
| Massachusetts Educational Financing Authority |
5.00% |
01/01/2027 |
1.52% |
| Chicago Board of Education |
5.00% |
12/01/2026 |
1.51% |
| AEP Texas Inc |
4.00% |
06/01/2030 |
1.48% |
| Delta Air Lines Inc |
4.00% |
10/01/2030 |
1.48% |
| Celanese US Holdings LLC |
4.05% |
11/01/2030 |
1.47% |
| Plymouth Place Obligated Group |
5.00% |
05/15/2025 |
1.37% |
| Ascension Health Credit Group |
5.00% |
02/15/2029 |
1.37% |
| Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
1.32% |
| BP Products North America Inc |
5.00% |
12/01/2044 |
1.25% |
| Graphic Packaging International LLC |
4.00% |
10/01/2061 |
1.24% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2045 |
1.20% |
| Cleco Power LLC |
4.25% |
12/01/2038 |
1.17% |
| Intel Corp |
5.00% |
09/01/2052 |
1.15% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
1.12% |
| Texas Municipal Gas Acquisition & Supply Corp IV |
5.50% |
01/01/2054 |
1.08% |
| Grand Parkway Transportation Corp |
5.20% |
10/01/2031 |
1.07% |
| Foothill-Eastern Transportation Corridor Agency |
5.90% |
01/15/2027 |
1.07% |
| Black Belt Energy Gas District |
5.50% |
06/01/2049 |
1.07% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
1.06% |
| California Community Choice Financing Authority |
5.00% |
01/01/2055 |
1.05% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2032 |
1.04% |
| DTE Electric Co |
3.88% |
06/01/2053 |
1.04% |
| JFK International Air Terminal LLC |
5.00% |
12/01/2029 |
1.04% |
| County of Luzerne PA |
5.00% |
11/15/2029 |
1.01% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.01% |
| Gevo NW Iowa RNG LLC |
3.88% |
01/01/2042 |
1.01% |
| Virginia Housing Development Authority |
4.10% |
10/01/2027 |
1.00% |
| City of Springfield IL Electric Revenue |
5.00% |
03/01/2025 |
0.99% |
| Intel Corp |
4.00% |
06/01/2049 |
0.99% |
| Appalachian Power Co |
3.75% |
12/01/2042 |
0.99% |
| Westchester County Health Care Corp Obligated Group |
5.25% |
11/01/2031 |
0.96% |
| City of Chicago IL |
7.78% |
01/01/2035 |
0.95% |
| City of Atlantic City NJ |
7.00% |
03/01/2028 |
0.92% |
| Texas Municipal Gas Acquisition & Supply Corp V |
5.00% |
01/01/2055 |
0.92% |
| Black Belt Energy Gas District |
5.00% |
05/01/2055 |
0.90% |
| Wisconsin Housing & Economic Development Authority Housing Revenue |
3.75% |
11/01/2055 |
0.89% |
| Waste Management Inc |
4.25% |
11/01/2044 |
0.87% |
| Connecticut Housing Finance Authority |
1.05% |
05/15/2029 |
0.85% |
| Grand Parkway Transportation Corp |
5.05% |
10/01/2030 |
0.80% |
| Clackamas Community College District |
0.00% |
06/15/2028 |
0.79% |
| Clairton Municipal Authority |
5.00% |
12/01/2028 |
0.78% |
| State of Illinois |
5.00% |
11/01/2029 |
0.78% |
| Waste Management PA Obligated Group |
4.25% |
07/01/2041 |
0.76% |
| Casella Waste Systems Inc |
5.00% |
06/01/2052 |
0.75% |
| Mirabella at ASU Inc |
5.50% |
10/01/2027 |
0.75% |
| New York City Housing Development Corp |
3.70% |
05/01/2063 |
0.75% |
| United Airlines Inc |
5.00% |
07/01/2029 |
0.74% |
| West 38TH Street LLC |
3.57% |
05/01/2042 |
0.74% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
4.25% |
01/01/2028 |
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% |
| NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
0.68% |
| United Airlines Inc |
5.63% |
11/15/2030 |
0.67% |
| Chicago Board of Education |
5.00% |
12/01/2030 |
0.64% |
| Black Belt Energy Gas District |
4.00% |
10/01/2052 |
0.62% |
| Rhode Island Housing & Mortgage Finance Corp |
3.60% |
10/01/2054 |
0.62% |
| Marathon Oil Corp |
3.30% |
06/01/2037 |
0.61% |
| Riverside Community College District |
0.00% |
02/01/2025 |
0.61% |
| Massachusetts Educational Financing Authority |
5.00% |
07/01/2028 |
0.59% |
| Longhorn Village Obligated Group |
5.00% |
01/01/2028 |
0.59% |
| Delta Air Lines Inc |
5.00% |
01/01/2031 |
0.58% |
| Northern California Energy Authority |
5.00% |
12/01/2054 |
0.58% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.56% |
| King Farm Presbyterian Retirement Community Obligated Group |
5.00% |
11/01/2029 |
0.56% |
| Iowa Fertilizer Co LLC |
4.00% |
12/01/2032 |
0.53% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.53% |
| Brethren Village Obligated Group |
5.00% |
07/01/2030 |
0.52% |
| Board of Governors of Colorado State University System |
4.38% |
03/01/2048 |
0.52% |
| Constellation Energy Generation LLC |
4.10% |
04/01/2053 |
0.51% |
| New York City Housing Development Corp |
4.30% |
11/01/2063 |
0.51% |
| Bayview Manor Homes Obligated Group |
5.00% |
07/01/2031 |
0.51% |
| Republic Services Inc |
4.15% |
04/01/2049 |
0.50% |
| Loop LLC |
4.15% |
09/01/2027 |
0.50% |
| City of Pawtucket RI |
4.50% |
10/24/2025 |
0.50% |
| Duke Energy Corp |
4.00% |
09/01/2030 |
0.50% |
| Shell Point Obligated Group |
4.75% |
11/15/2029 |
0.50% |
| Republic Services Inc |
3.85% |
11/01/2042 |
0.50% |
| State of New York Personal Income Tax Revenue |
3.35% |
06/15/2054 |
0.49% |
| Marietta Area Health Care Inc Obligated Group |
5.50% |
12/01/2029 |
0.49% |
| City of Chicago IL |
7.38% |
01/01/2033 |
0.49% |
| Riverside Community College District |
0.00% |
02/01/2025 |
0.48% |
| Waste Management Inc |
1.45% |
04/01/2027 |
0.47% |
| AdventHealth Obligated Group |
5.00% |
11/15/2049 |
0.46% |
| Foothill-Eastern Transportation Corridor Agency |
5.63% |
01/15/2032 |
0.46% |
| Ohio Housing Finance Agency |
3.40% |
09/01/2028 |
0.44% |
| Houston Methodist Hospital Obligated Group |
0.60% |
12/01/2059 |
0.43% |
| Grand Parkway Transportation Corp |
4.95% |
10/01/2029 |
0.42% |
| Clackamas Community College District |
0.00% |
06/15/2029 |
0.41% |
| Wake Robin Corp |
5.00% |
05/01/2028 |
0.38% |
| State of New Jersey |
5.00% |
11/01/2032 |
0.37% |
| Duke Energy Kentucky Inc |
3.70% |
08/01/2027 |
0.37% |
| Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.36% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2028 |
0.33% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2055 |
0.31% |
| Clairton Municipal Authority |
5.00% |
12/01/2029 |
0.29% |
| Galloway Ridge Obligated Group |
5.00% |
01/01/2029 |
0.28% |
| MRC Senior Living Fort Worth Obligated Group |
6.25% |
11/15/2031 |
0.26% |
| Casella Waste Systems Inc |
5.13% |
09/01/2050 |
0.26% |
| Chicago Board of Education |
5.00% |
12/01/2027 |
0.25% |
| Wake Robin Corp |
5.00% |
05/01/2027 |
0.25% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.25% |
| Nashville Metropolitan Development & Housing Agency Fifth + Broadway Redev Area |
4.50% |
06/01/2028 |
0.25% |
| City of Sparks NV |
2.75% |
06/15/2028 |
0.25% |
| City of Bullhead AZ Excise Taxes Revenue |
1.30% |
07/01/2028 |
0.22% |
| Lakewood Ranch Stewardship Dist Series 2016 Asmnt Villages Lakewood Ranch South |
4.25% |
05/01/2026 |
0.20% |
| New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2028 |
0.18% |
| Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
0.17% |
| Florida Charter Educational Foundation Series 2018 Obligated Group |
4.50% |
06/15/2028 |
0.17% |
| Advantage Academy of Pinellas Inc |
4.13% |
12/15/2028 |
0.15% |
| Church Home of Hartford Obligated Group |
5.00% |
09/01/2025 |
0.13% |
| Frasier Meadows Manor Inc Obligated Group |
5.25% |
05/15/2028 |
0.13% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2028 |
0.13% |
| Jacksonville University |
4.50% |
06/01/2033 |
0.13% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2028 |
0.13% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2027 |
0.13% |
| 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 |
|
|
-0.34% |