| City of Whiting IN 5%, Due 11/01/2047 |
5.91% |
- |
- |
| U.S. Treasury Bill 0.000%, Due 11/14/2024 |
4.36% |
- |
- |
| IPMI 3 LLC 3.900%, Due 12/01/2028 |
4.29% |
- |
- |
| Virginia Small Business Financing Authority 4.2%, due 7/1/2050 |
4.16% |
- |
- |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%, Due 06/01/2031 |
3.21% |
- |
- |
| Public Fin Auth WI Eductnl FAC Rev 5.625% Due 06/01/2050 |
2.43% |
- |
- |
| Texas Department of Housing Community Affairs 5.125%, Due 7/1/2032 |
2.89% |
- |
- |
| Southern California Power Auth Natural Gas Variable, Due 11/01/2038 |
2.75% |
- |
- |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 |
2.57% |
- |
- |
| Long Island Power Authority 1.50% Due 09/01/2051 |
2.24% |
- |
- |
| MARYLAND ST HEALTH HIGHER EDL FACS AUTH REV VAR 7/1/2055 |
2.90% |
- |
- |
| New York City Transitional Fin Auth 4.90% Due 08/10/2045 |
2.78% |
- |
- |
| U.S. Treasury Bill 0.000%, Due 6/5/2025 |
2.76% |
- |
- |
| UNITED STATES TREAS NTS 3.5% 01/31/28 4.125%, Due 10/31/2026 |
2.76% |
- |
- |
| U.S. Treasury Notes 4.875%, Due 11/30/2025 |
4.41% |
- |
- |
| UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51 |
2.65% |
- |
- |
| DOUGLAS CNTY NEB SAN IMPT DIST NO 425 4.9%, Due 11/1/2033 |
2.09% |
- |
- |
| IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 |
2.20% |
- |
- |
| BARTOW CNTY GA DEV 1.800%, Due 09/01/2029 |
1.88% |
- |
- |
| PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 |
3.63% |
- |
- |
| United States Treasury Note/Bond 4.0% Due 03/31/2030 |
2.59% |
- |
- |
| U.S. Treasury Notes 2.75%, due 05/31/2029 |
2.49% |
- |
- |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP VAR, Due 11/15/2050 |
2.43% |
- |
- |
| KNOXVILLE TENN CMNTY DEV MULTIFAMILY REV HSG VAR, Due 05/01/2046 |
2.30% |
- |
- |
| U.S. Treasury Notes 3.75% Due 10/31/2032 |
5.29% |
- |
- |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP VAR, Due 8/1/2050 |
2.70% |
- |
- |
| CONNECTICUT ST HEALTH EDL FACS AUTH REV BDS VAR, Due 7/1/49 |
2.24% |
- |
- |
| U.S. Treasury Notes 3.875%, Due 07/31/2027 |
5.11% |
- |
- |
| U.S. Treasury Notes 4.5%, Due 5/15/2027 |
4.11% |
- |
- |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051 |
1.82% |
- |
- |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE VAR, DUE 12/15/2027 |
1.54% |
- |
- |
