| San Joaquin Hills Transportation Corridor Agency |
0.00% |
01/15/2025 |
3.13% |
| County of Miami-Dade FL |
7.00% |
10/01/2039 |
2.73% |
| Trustees of The College of The Holy Cross |
5.25% |
09/01/2032 |
2.32% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue |
0.00% |
09/01/2024 |
2.18% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2046 |
1.69% |
| Delta Air Lines Inc |
5.00% |
10/01/2040 |
1.65% |
| State of Illinois |
4.00% |
11/01/2038 |
1.62% |
| Harris County-Houston Sports Authority |
0.00% |
11/15/2034 |
1.48% |
| E-470 Public Highway Authority |
0.00% |
09/01/2039 |
1.45% |
| Main Line Health System Inc Obligated Group |
4.00% |
09/01/2050 |
1.32% |
| West Virginia United Health System Obligated Group |
4.38% |
06/01/2053 |
1.28% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
12/15/2024 |
1.26% |
| Trustees of Boston College |
5.50% |
06/01/2030 |
1.18% |
| Oklahoma Turnpike Authority |
5.50% |
01/01/2053 |
1.15% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
02/01/2043 |
1.12% |
| State of New York Personal Income Tax Revenue |
4.00% |
02/15/2047 |
1.10% |
| Nebraska Investment Finance Authority |
4.55% |
09/01/2048 |
1.09% |
| Montefiore Obligated Group |
4.29% |
09/01/2050 |
1.09% |
| Health First Inc Obligated Group |
5.00% |
04/01/2047 |
0.99% |
| Health First Inc Obligated Group |
5.00% |
04/01/2052 |
0.99% |
| Delaware Valley Regional Finance Authority |
5.75% |
07/01/2032 |
0.96% |
| North Texas Tollway System |
5.00% |
01/01/2048 |
0.95% |
| State of New York State Revolving Fund |
5.25% |
09/15/2052 |
0.95% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2047 |
0.94% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2053 |
0.94% |
| City of Chicago IL Wastewater Transmission Revenue |
5.25% |
01/01/2058 |
0.94% |
| New Jersey Transit Corp |
5.00% |
11/01/2052 |
0.94% |
| City of Chicago IL |
5.00% |
01/01/2044 |
0.88% |
| South Carolina Public Service Authority |
5.75% |
12/01/2052 |
0.84% |
| Trinity Health Corp Obligated Group |
4.00% |
03/01/2051 |
0.80% |
| Ohio Housing Finance Agency |
4.55% |
09/01/2049 |
0.79% |
| Trustees of Boston College |
5.50% |
06/01/2027 |
0.77% |
| North Texas Tollway System |
4.13% |
01/01/2039 |
0.77% |
| Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2055 |
0.76% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
0.75% |
| Tender Option Bond Trust Receipts/Certificates |
4.97% |
10/15/2030 |
0.74% |
| City & County of Denver CO Airport System Revenue |
4.00% |
11/15/2043 |
0.71% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2044 |
0.69% |
| Vandalia Health Inc Obligated Group |
5.50% |
09/01/2048 |
0.69% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
3.00% |
09/01/2052 |
0.68% |
| Indiana University Health Inc Obligated Group |
5.00% |
10/01/2053 |
0.68% |
| Tennessee Energy Acquisition Corp |
5.00% |
05/01/2052 |
0.67% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2053 |
0.67% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
02/01/2047 |
0.67% |
| Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
0.65% |
| Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2052 |
0.65% |
| Cincinnati City School District |
5.25% |
12/01/2030 |
0.65% |
| CSA Preservation Partners LLC |
4.80% |
02/01/2053 |
0.63% |
| District of Columbia Income Tax Revenue |
5.25% |
05/01/2048 |
0.63% |
| RWJ Barnabas Health Obligated Group |
5.25% |
07/01/2035 |
0.63% |
| MedStar Health Obligated Group |
5.00% |
08/15/2042 |
0.62% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue |
4.75% |
09/01/2050 |
0.62% |
| North Carolina Housing Finance Agency |
4.40% |
07/01/2046 |
0.62% |
| Klein Independent School District |
4.00% |
08/01/2048 |
0.62% |
| District of Columbia |
4.00% |
02/01/2046 |
0.61% |
| United States Steel Corp |
5.45% |
09/01/2052 |
0.61% |
| Intermountain Healthcare Obligated Group |
4.00% |
05/15/2052 |
0.60% |
| City of New York NY |
4.00% |
09/01/2046 |
0.60% |
| Patriots Energy Group Financing Agency |
5.25% |
10/01/2054 |
0.60% |
| Dallas Area Rapid Transit |
4.00% |
12/01/2051 |
0.60% |
| Children's Mercy Hospital Obligated Group |
4.00% |
05/15/2048 |
0.60% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2051 |
0.59% |
| VIRGINIA COMWLTH UNIVHEALTH S US92778LDK35 |
4.00% |
07/01/2054 |
0.58% |
| El Paso Electric Co |
4.50% |
08/01/2042 |
0.58% |
| Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2027 |
0.56% |
| City of New York NY |
5.25% |
10/01/2047 |
0.56% |
| State of Illinois |
5.50% |
03/01/2047 |
0.54% |
| CommonSpirit Health Obligated Group |
5.25% |
11/01/2052 |
0.54% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.54% |
| Hurst-Euless-Bedford Independent School District |
4.00% |
08/15/2050 |
0.54% |
| Tender Option Bond Trust Receipts/Certificates |
5.07% |
07/01/2052 |
0.54% |
| Chicago Board of Education |
5.00% |
12/01/2030 |
0.53% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2053 |
0.52% |
| Waller Consolidated Independent School District |
4.00% |
02/15/2048 |
0.50% |
| Rhode Island Housing & Mortgage Finance Corp |
4.65% |
10/01/2053 |
0.49% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2051 |
0.49% |
| UPMC Obligated Group |
4.00% |
05/15/2053 |
0.48% |
| Outlook at Windhaven Forefront Living Obligated Group |
6.75% |
10/01/2052 |
0.48% |
| Pennsylvania Housing Finance Agency |
5.00% |
10/01/2050 |
0.48% |
| Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.48% |
| Township of Irvington NJ |
0.00% |
07/15/2026 |
0.47% |
| County of Hamilton OH Sales Tax Revenue |
0.00% |
12/01/2024 |
0.44% |
| Tender Option Bond Trust Receipts/Certificates |
5.88% |
07/15/2053 |
0.44% |
| Tender Option Bond Trust Receipts/Certificates |
5.07% |
08/15/2047 |
0.44% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2047 |
0.42% |
| Tender Option Bond Trust Receipts/Certificates |
6.33% |
11/15/2049 |
0.41% |
| Tender Option Bond Trust Receipts/Certificates |
2.17% |
07/01/2047 |
0.40% |
| Tender Option Bond Trust Receipts/Certificates |
6.49% |
09/01/2053 |
0.40% |
| Baylor Scott & White Health Obligated Group |
5.00% |
11/15/2051 |
0.39% |
| Tender Option Bond Trust Receipts/Certificates |
4.94% |
01/01/2044 |
0.38% |
| Tender Option Bond Trust Receipts/Certificates |
6.22% |
02/01/2046 |
0.38% |
| Tender Option Bond Trust Receipts/Certificates |
5.31% |
10/01/2048 |
0.38% |
| Tender Option Bond Trust Receipts/Certificates |
6.05% |
05/15/2053 |
0.37% |
| Tender Option Bond Trust Receipts/Certificates |
5.14% |
11/15/2048 |
0.37% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2035 |
0.37% |
| Tender Option Bond Trust Receipts/Certificates |
4.47% |
04/01/2043 |
0.37% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2048 |
0.37% |
| Tender Option Bond Trust Receipts/Certificates |
5.06% |
07/01/2049 |
0.36% |
| Pennsylvania Turnpike Commission |
5.25% |
12/01/2052 |
0.36% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2032 |
0.36% |
| Tender Option Bond Trust Receipts/Certificates |
4.98% |
07/01/2053 |
0.36% |
| Tender Option Bond Trust Receipts/Certificates |
5.06% |
07/01/2053 |
0.36% |
| Tender Option Bond Trust Receipts/Certificates |
5.11% |
11/01/2052 |
0.35% |
| Tender Option Bond Trust Receipts/Certificates |
5.14% |
08/15/2053 |
0.35% |
| Dallas Independent School District |
4.00% |
02/15/2054 |
0.35% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2050 |
0.35% |
| Tender Option Bond Trust Receipts/Certificates |
4.92% |
02/15/2053 |
0.35% |
| California Housing Finance Agency |
3.50% |
11/20/2035 |
0.35% |
| Tender Option Bond Trust Receipts/Certificates |
4.92% |
02/15/2053 |
0.35% |
| Tender Option Bond Trust Receipts/Certificates |
5.14% |
02/15/2048 |
0.35% |
| Tender Option Bond Trust Receipts/Certificates |
4.06% |
11/15/2045 |
0.35% |
| Tender Option Bond Trust Receipts/Certificates |
5.40% |
05/01/2053 |
0.35% |
| Tender Option Bond Trust Receipts/Certificates |
6.23% |
05/15/2047 |
0.35% |
| Tender Option Bond Trust Receipts/Certificates |
0.00% |
02/15/2058 |
0.34% |
| Tender Option Bond Trust Receipts/Certificates |
5.18% |
06/01/2053 |
0.34% |
| Tender Option Bond Trust Receipts/Certificates |
5.37% |
06/15/2052 |
0.34% |
| New Jersey Turnpike Authority |
5.25% |
01/01/2052 |
0.34% |
| Tender Option Bond Trust Receipts/Certificates |
4.92% |
04/15/2049 |
0.34% |
| Tender Option Bond Trust Receipts/Certificates |
5.13% |
08/15/2056 |
0.34% |
| Tender Option Bond Trust Receipts/Certificates |
5.12% |
08/15/2052 |
0.33% |
| County of DeKalb GA Water & Sewerage Revenue |
6.32% |
10/01/2032 |
0.32% |
| King County School District No 403 Renton |
4.00% |
12/01/2039 |
0.32% |
| NTE Mobility Partners Segments 3 LLC |
5.00% |
06/30/2058 |
0.32% |
| Tender Option Bond Trust Receipts/Certificates |
5.06% |
02/15/2053 |
0.32% |
| UC Health Obligated Group |
4.00% |
09/15/2050 |
0.31% |
| Tender Option Bond Trust Receipts/Certificates |
5.06% |
03/01/2053 |
0.31% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2033 |
0.30% |
| City of Seattle WA Municipal Light & Power Revenue |
4.00% |
07/01/2047 |
0.30% |
| Great Lakes Water Authority Water Supply System Revenue |
5.00% |
07/01/2037 |
0.30% |
| Tender Option Bond Trust Receipts/Certificates |
5.14% |
02/15/2053 |
0.30% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2027 |
0.30% |
| County of Essex NJ |
5.50% |
10/01/2030 |
0.30% |
| Tender Option Bond Trust Receipts/Certificates |
6.23% |
05/01/2041 |
0.30% |
| Maryfield Inc Obligated Group |
5.00% |
10/01/2050 |
0.28% |
| Commonwealth of Massachusetts |
5.50% |
08/01/2030 |
0.27% |
| Crowley Independent School District |
5.25% |
02/01/2053 |
0.27% |
| State Water Implementation Revenue Fund for Texas |
5.00% |
10/15/2058 |
0.27% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.25% |
10/01/2053 |
0.27% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2045 |
0.27% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.26% |
| Middlesex County Improvement Authority |
0.00% |
09/01/2024 |
0.26% |
| Plain Local School District/Stark County |
0.00% |
12/01/2027 |
0.26% |
| Tender Option Bond Trust Receipts/Certificates |
0.80% |
08/01/2037 |
0.26% |
| South Carolina State Housing Finance & Development Authority |
4.75% |
01/01/2054 |
0.25% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2044 |
0.24% |
| Texas Department of Housing & Community Affairs |
5.13% |
01/01/2054 |
0.23% |
| Port of Palm Beach District |
0.00% |
09/01/2025 |
0.23% |
| Aldine Independent School District |
4.00% |
02/15/2054 |
0.22% |
| Shaler Area School District/PA |
0.00% |
09/01/2033 |
0.22% |
| Central Texas Turnpike System |
5.00% |
08/15/2042 |
0.22% |
| City of Erie PA Sewer Revenue |
0.00% |
12/01/2026 |
0.21% |
| Tender Option Bond Trust Receipts/Certificates |
2.30% |
10/15/2037 |
0.21% |
| Tender Option Bond Trust Receipts/Certificates |
2.30% |
08/01/2039 |
0.21% |
| Northeastern University |
5.25% |
03/01/2037 |
0.20% |
| Enloe Medical Center Obligated Group |
5.38% |
08/15/2057 |
0.20% |
| City of Lauderhill FL Water & Sewer Revenue |
5.00% |
10/01/2053 |
0.20% |
| New York City Housing Development Corp |
4.95% |
11/01/2058 |
0.20% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.19% |
| Port of Palm Beach District |
0.00% |
09/01/2024 |
0.19% |
| University of Pennsylvania Health System Obligated Group/The |
4.00% |
08/15/2042 |
0.19% |
| Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2031 |
0.19% |
| Tender Option Bond Trust Receipts/Certificates |
5.52% |
03/15/2043 |
0.19% |
| Massachusetts State College Building Authority |
0.00% |
05/01/2026 |
0.18% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2053 |
0.18% |
| Tender Option Bond Trust Receipts/Certificates |
5.11% |
11/01/2046 |
0.18% |
| Tender Option Bond Trust Receipts/Certificates |
5.37% |
03/15/2055 |
0.17% |
| Trustees of Boston University |
6.00% |
05/15/2059 |
0.16% |
| Pennsylvania Turnpike Commission Registration Fee Revenue |
5.25% |
07/15/2030 |
0.16% |
| Massachusetts Water Resources Authority |
5.25% |
08/01/2035 |
0.16% |
| Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg |
4.25% |
07/01/2050 |
0.15% |
| Westchester County Health Care Corp Obligated Group |
5.75% |
11/01/2049 |
0.15% |
| New Jersey Turnpike Authority |
5.25% |
01/01/2029 |
0.14% |
| City of Chicago IL Waterworks Revenue |
5.25% |
11/01/2053 |
0.14% |
| JFK NTO LLC |
6.00% |
06/30/2054 |
0.13% |
| Tender Option Bond Trust Receipts/Certificates |
6.23% |
05/01/2042 |
0.13% |
| South Carolina State Housing Finance & Development Authority |
4.95% |
07/01/2053 |
0.12% |
| City of Gainesville FL Utilities System Revenue |
3.40% |
10/01/2042 |
0.12% |
| State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2027 |
0.12% |
| State of Illinois |
5.75% |
05/01/2045 |
0.11% |
| State of Illinois |
5.50% |
05/01/2039 |
0.11% |
| Tender Option Bond Trust Receipts/Certificates |
6.21% |
06/15/2052 |
0.11% |
| Seattle Housing Authority |
3.63% |
12/01/2043 |
0.11% |
| County of Jefferson AL Sewer Revenue |
5.50% |
10/01/2053 |
0.11% |
| Port of Palm Beach District |
0.00% |
09/01/2026 |
0.11% |
| Tender Option Bond Trust Receipts/Certificates |
2.11% |
10/15/2047 |
0.11% |
| Tender Option Bond Trust Receipts/Certificates |
4.78% |
09/01/2040 |
0.11% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
5.25% |
07/01/2033 |
0.11% |
| Massachusetts State College Building Authority |
5.50% |
05/01/2039 |
0.11% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2029 |
0.11% |
| Tender Option Bond Trust Receipts/Certificates |
0.80% |
03/15/2045 |
0.10% |
| School District of the City of Erie/The |
0.00% |
09/01/2030 |
0.10% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.09% |
| HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.09% |
| Tender Option Bond Trust Receipts/Certificates |
4.58% |
05/01/2042 |
0.07% |
| State of New Jersey Department of the Treasury |
5.50% |
09/01/2028 |
0.07% |
| Friendship Village of Dublin Obligated Group |
5.00% |
11/15/2044 |
0.07% |
| Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2038 |
0.06% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2046 |
0.06% |
| Tender Option Bond Trust Receipts/Certificates |
4.58% |
05/01/2048 |
0.06% |
| Puerto Rico Municipal Finance Agency |
5.00% |
08/01/2027 |
0.06% |
| Kendal at Sonoma Obligated Group |
3.13% |
05/15/2029 |
0.05% |
| State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2026 |
0.05% |
| Massachusetts Development Finance Agency |
5.39% |
09/01/2032 |
0.05% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.05% |
| Rickenbacker Port Authority |
5.38% |
01/01/2032 |
0.04% |
| NewBridge on the Charles Inc Obligated Group |
5.00% |
10/01/2057 |
0.04% |
| Aledo Independent School District |
5.00% |
02/15/2053 |
0.03% |
| Tender Option Bond Trust Receipts/Certificates |
2.01% |
08/01/2047 |
0.03% |
| KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.03% |
| Cincinnati Children's Hospital Medical Center Obligated Group |
5.00% |
05/15/2034 |
0.03% |
| UPMC Obligated Group |
6.00% |
07/01/2024 |
0.03% |
| Centurion BioSquare Inc |
9.58% |
12/15/2038 |
0.03% |
| Student Services Inc |
5.00% |
07/01/2024 |
0.02% |
| Rose Villa Inc Obligated Group |
5.25% |
11/15/2050 |
0.02% |
| New Jersey Transportation Trust Fund Authority |
5.00% |
06/15/2038 |
0.02% |
| Centurion BioSquare Inc |
11.00% |
12/15/2038 |
0.01% |
| US DOLLARS |
|
|
-0.12% |