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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Black Belt Energy Gas District 4.11% 10/01/2049 1.96%
Main Street Natural Gas Inc 5.00% 12/01/2053 1.44%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2031 1.40%
Marathon Oil Corp 2.13% 06/01/2037 1.37%
Port of Seattle WA 5.00% 07/01/2027 1.35%
Salt River Project Agricultural Improvement & Power District 4.00% 12/01/2032 1.32%
Delaware Valley Regional Finance Authority 4.41% 09/01/2048 1.21%
Detroit Metropolitan Wayne County Airport 5.00% 12/01/2031 1.17%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2028 1.12%
Gwinnett County School District 4.00% 02/01/2033 1.11%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2030 1.07%
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 4.13% 10/01/2024 1.05%
WellSpan Health Obligated Group 4.34% 03/14/2024 1.01%
Waste Management Inc 1.10% 07/01/2029 0.97%
State of California 5.00% 04/01/2042 0.93%
California Community Choice Financing Authority 5.50% 10/01/2054 0.91%
City & County of Denver CO Airport System Revenue 5.00% 12/01/2032 0.91%
United States Treasury Note/Bond 5.00% 08/31/2025 0.90%
State of Connecticut 4.00% 06/15/2034 0.88%
University of Pennsylvania Health System Obligated Group/The 5.00% 08/15/2046 0.85%
Maine State Housing Authority 5.37% 11/15/2050 0.82%
University of California 5.00% 05/15/2037 0.82%
Banner Health Obligated Group 4.31% 01/01/2035 0.80%
CommonSpirit Health 6.07% 11/01/2027 0.78%
State of Washington 5.00% 02/01/2030 0.76%
City of Los Angeles Department of Airports 5.00% 05/15/2027 0.75%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.71%
Intel Corp 5.00% 09/01/2052 0.71%
City of Chicago IL 5.63% 01/01/2031 0.70%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2033 0.69%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2037 0.69%
Grand Prairie Independent School District 4.00% 02/15/2031 0.68%
Grand Prairie Independent School District 4.00% 02/15/2035 0.68%
Massachusetts Housing Finance Agency 4.00% 12/01/2025 0.68%
Illinois State Toll Highway Authority 5.00% 04/02/2024 0.67%
State of California Department of Corrections & Rehabilitation 4.50% 09/01/2035 0.67%
Waste Management Inc 1.75% 08/01/2038 0.67%
Virginia Electric and Power Co 1.65% 12/01/2041 0.67%
EP Tuscany Zaragosa PFC Tuscany at Mesa Hills & Villas at Zaragosa 4.00% 12/01/2033 0.66%
State of New Jersey 2.00% 06/01/2027 0.64%
East 124th Street LLC 2.10% 11/01/2046 0.62%
University of North Carolina at Chapel Hill 4.21% 12/01/2041 0.61%
County of Miami-Dade Seaport Department 1.35% 10/01/2026 0.60%
Chicago Board of Education 5.50% 12/01/2038 0.59%
New York City Housing Development Corp 0.90% 11/01/2060 0.59%
Long Island Power Authority 5.00% 09/01/2052 0.58%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.50% 07/01/2034 0.57%
Geisinger Health System Obligated Group 5.00% 04/01/2043 0.57%
Louisville Gas and Electric Co 1.30% 09/01/2044 0.57%
Port of Seattle WA 5.00% 04/01/2040 0.55%
Covanta Holding Corp 3.50% 11/01/2024 0.54%
Virginia Housing Development Authority 4.10% 10/01/2027 0.54%
Oglethorpe Power Corp 3.25% 11/01/2045 0.54%
Appalachian Power Co 2.55% 03/01/2040 0.54%
Appalachian Power Co 3.75% 12/01/2042 0.54%
Graphic Packaging International LLC 4.00% 10/01/2061 0.54%
Plano Independent School District 5.00% 02/15/2037 0.53%
Colburn School/The 4.64% 08/01/2072 0.53%
Fort Bend Independent School District 2.38% 08/01/2049 0.53%
State of California 5.22% 03/01/2024 0.53%
Louisville Gas and Electric Co 1.75% 02/01/2035 0.52%
Republic Services Inc 4.25% 07/01/2043 0.51%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.51%
City of New York NY 5.00% 08/01/2029 0.50%
Ventura County Community College District 0.00% 08/01/2028 0.49%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2032 0.49%
Massachusetts School Building Authority 4.00% 01/15/2037 0.49%
United States Steel Corp 4.88% 11/01/2024 0.48%
Waste Management Inc 4.25% 12/01/2044 0.47%
State Capitol Joint Management Commission 4.00% 06/15/2029 0.47%
CHF-Riverside II LLC 5.00% 05/15/2034 0.45%
Salt River Project Agricultural Improvement & Power District 4.00% 12/01/2034 0.44%
Illinois Housing Development Authority 3.00% 10/01/2051 0.44%
All Saints-St Luke's Episcopal Home for the Retired Obligated Group 2.25% 10/01/2028 0.44%
City of Tacoma WA Sewer Revenue 4.00% 12/01/2033 0.44%
Port Authority of New York & New Jersey 5.00% 09/15/2032 0.44%
Hawaiian Electric Co Inc 3.10% 05/01/2026 0.43%
Allentown Neighborhood Improvement Zone Center City Investment Corp Revenue 5.00% 05/01/2032 0.42%
Livermore Valley Joint Unified School District/CA 1.34% 08/01/2026 0.41%
San Antonio Water System 4.00% 05/15/2036 0.41%
Massachusetts School Building Authority 1.75% 08/15/2030 0.41%
Intel Corp 5.00% 06/01/2049 0.41%
State of Illinois 4.00% 07/01/2037 0.41%
Outlook at Windhaven Forefront Living Obligated Group 4.50% 10/01/2026 0.40%
Outlook at Windhaven Forefront Living Obligated Group 4.25% 10/01/2026 0.40%
HonorHealth Obligated Group 5.00% 12/01/2042 0.40%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2025 0.39%
Green Cay Life Plan Village Inc 11.50% 07/01/2027 0.38%
State of Illinois Sales Tax Revenue 1.45% 06/15/2026 0.37%
Chicago Board of Education 5.25% 12/01/2035 0.37%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035 0.37%
Waste Management PA Obligated Group 0.95% 12/01/2033 0.37%
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2039 0.36%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.36%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 0.36%
Multicare Health System Obligated Group 5.00% 08/15/2037 0.36%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 0.35%
California Academy of Sciences 4.09% 08/01/2047 0.35%
County of Broward FL Airport System Revenue 5.00% 10/01/2030 0.35%
Seattle Children's Hospital Obligated Group 5.00% 10/01/2038 0.34%
Black Belt Energy Gas District 5.50% 06/01/2049 0.34%
District of Columbia Income Tax Revenue 5.00% 05/01/2038 0.34%
Trustees of Boston College 5.00% 07/01/2038 0.34%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.33%
Chicago Board of Education 5.00% 12/01/2036 0.33%
Montefiore Obligated Group 5.00% 08/01/2028 0.33%
State of New Jersey 2.00% 06/01/2025 0.33%
Massachusetts Port Authority 5.00% 07/01/2034 0.33%
City of Kenosha WI 4.00% 09/01/2033 0.32%
New York State Dormitory Authority 5.00% 10/01/2029 0.32%
Cypress-Fairbanks Independent School District 5.00% 02/15/2026 0.32%
Philadelphia Gas Works Co 3.72% 08/01/2031 0.31%
Michigan State Housing Development Authority 3.75% 04/01/2027 0.31%
Vandalia Health Inc Obligated Group 5.75% 09/01/2041 0.31%
Washington Unified School District/Yolo County CA 4.00% 08/01/2042 0.30%
Jacksonville University 5.43% 06/01/2027 0.29%
Port of Seattle WA 5.00% 05/01/2037 0.29%
Harnett Health System Inc 4.25% 04/01/2032 0.29%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.29%
Cypress-Fairbanks Independent School District 5.00% 02/15/2027 0.29%
Port of Seattle WA 5.00% 05/01/2033 0.29%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2029 0.29%
Ohio Valley Electric Corp 1.38% 02/01/2026 0.29%
Lifespace Communities Inc Obligated Group 4.00% 05/15/2027 0.29%
Yesler Block 6.6 LLLP 5.00% 06/01/2027 0.28%
Connecticut Housing Finance Authority 1.35% 11/15/2030 0.28%
Gretna Public Schools 5.00% 12/15/2027 0.28%
Westminster-Canterbury on Chesapeake Bay Obligated Group 6.25% 09/01/2030 0.28%
Loma Linda University Medical Center Obligated Group 5.50% 12/01/2058 0.28%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2027 0.28%
Commonwealth Financing Authority 5.00% 06/01/2025 0.28%
Ascension Health Credit Group 4.00% 11/15/2039 0.27%
Port of Seattle WA 3.48% 08/01/2024 0.27%
Southeast Alabama Gas Supply District/The 4.50% 06/01/2049 0.27%
Southeast Alabama Gas Supply District/The 4.39% 04/01/2024 0.27%
County of King WA Sewer Revenue 4.00% 07/01/2041 0.27%
City of Bristol VA 5.00% 09/01/2027 0.27%
McLaren Health Care Corp Obligated Group 4.00% 02/15/2047 0.26%
Delta Air Lines Inc 6.00% 04/01/2035 0.26%
Yale University 0.87% 04/15/2025 0.26%
Chicago Board of Education 5.00% 12/01/2033 0.26%
State of Illinois Sales Tax Revenue 1.25% 06/15/2025 0.26%
Samaritan Housing Foundation Obligated Group 2.25% 06/01/2027 0.25%
Aberdeen Ridge Inc Obligated Group 2.63% 05/15/2029 0.25%
Cypress-Fairbanks Independent School District 4.00% 02/21/2024 0.24%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2042 0.24%
Chicago Board of Education 5.00% 12/01/2030 0.24%
Terwilliger Plaza Inc Obligated Group 1.20% 06/01/2028 0.24%
Chicago Board of Education 0.00% 12/01/2026 0.23%
State of Texas 5.00% 08/01/2037 0.23%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.23%
LaSalle University 5.00% 05/01/2024 0.23%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.23%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.23%
Michigan State Housing Development Authority 5.50% 12/01/2053 0.22%
Friendship Village St Louis Obligated Group 5.00% 09/01/2025 0.22%
University of Wisconsin Hospitals & Clinics Authority Obligated Group 1.69% 04/01/2026 0.22%
New York Power Authority SFP Transmission Project 5.00% 11/15/2027 0.22%
Massachusetts Port Authority 5.00% 07/01/2030 0.22%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.22%
Waste Management Inc 2.50% 07/01/2031 0.22%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2026 0.22%
Texas Municipal Gas Acquisition and Supply Corp I 4.48% 12/15/2026 0.22%
New York City Water & Sewer System 3.70% 06/15/2036 0.21%
Indiana Michigan Power Co 3.05% 06/01/2025 0.21%
Komohale Maunakea Venture LP 5.00% 06/01/2027 0.21%
Prosper Independent School District 4.00% 02/15/2050 0.21%
City of Kenosha WI 4.00% 09/01/2026 0.21%
Philadelphia Gas Works Co 5.00% 08/01/2030 0.21%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2025 0.20%
Friendship Village St Louis Obligated Group 5.00% 09/01/2024 0.20%
Roseman University of Health Sciences 5.00% 04/01/2030 0.20%
Atrium Health Obligated Group 3.45% 01/15/2048 0.20%
Chicago Board of Education 4.00% 12/01/2035 0.20%
Waste Management Inc 2.63% 11/01/2025 0.20%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2024 0.20%
City of Phoenix AZ Wastewater Revenue 5.00% 07/01/2039 0.20%
Oglethorpe Power Corp 1.50% 01/01/2038 0.19%
State of Illinois 3.25% 11/01/2026 0.19%
Hawaiian Electric Co Inc 4.00% 03/01/2037 0.19%
Maricopa County High School District No 214 Tolleson Union High School 5.00% 07/01/2024 0.19%
Aberdeen Ridge Inc Obligated Group 2.13% 05/15/2028 0.19%
Baptist Hospital Inc Obligated Group 5.00% 08/15/2035 0.19%
California Community Choice Financing Authority 5.00% 12/01/2053 0.18%
County of Bexar TX Combined Venue Tax Revenue 1.92% 08/15/2029 0.18%
Connecticut Housing Finance Authority 1.35% 11/15/2030 0.17%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2025 0.17%
Los Angeles Unified School District/CA 5.00% 07/01/2036 0.17%
Massachusetts Educational Financing Authority 3.63% 07/01/2038 0.17%
Arborwood Community Development District Series 2018 Special Assessments 2.60% 05/01/2024 0.16%
Lifespace Communities Inc Obligated Group 4.00% 05/15/2027 0.16%
Rockwall Independent School District 5.00% 02/15/2039 0.16%
Horizon House Obligated Group/WA 5.00% 01/01/2025 0.16%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2024 0.15%
Dripping Springs Independent School District/TX 5.00% 02/15/2041 0.15%
Dripping Springs Independent School District/TX 5.00% 02/15/2042 0.15%
NC A&T Real Estate Foundation LLC 5.00% 06/01/2026 0.15%
Central Texas Regional Mobility Authority 1.59% 01/01/2026 0.15%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2025 0.14%
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2027 0.14%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2026 0.14%
City of Chicago IL 5.63% 01/01/2029 0.14%
Ascension Health Credit Group 5.00% 11/15/2034 0.14%
Port of Tacoma WA 5.00% 12/01/2035 0.14%
Metropolitan Pier & Exposition Authority 5.00% 12/15/2027 0.14%
Wake Robin Corp 5.00% 05/01/2027 0.14%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.14%
Wilkes University 5.00% 03/01/2025 0.14%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2026 0.14%
Eagle County Airport Terminal Corp 4.00% 05/01/2026 0.14%
Virginia Commonwealth Transportation Board 4.00% 05/15/2031 0.14%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2026 0.14%
St Luke's Hospital Obligated Group 4.85% 08/15/2048 0.13%
Tempe Life Care Village Obligated Group 1.50% 12/01/2027 0.13%
NC A&T Real Estate Foundation LLC 5.00% 06/01/2025 0.13%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2026 0.13%
Samaritan Medical Center Obligated Group 4.25% 11/01/2028 0.13%
Tolomato Community Development District Series 2022B Assessment Area 2.63% 05/01/2027 0.13%
Connecticut Housing Finance Authority 0.85% 05/15/2028 0.13%
Ohio Valley Electric Corp 1.50% 02/01/2026 0.13%
District of Columbia International School Obligated Group 5.00% 07/01/2029 0.13%
City of Garland TX Electric Utility System Revenue 5.00% 03/01/2040 0.12%
AEP Texas Inc 2.60% 11/01/2029 0.12%
Georgia Power Co 1.00% 07/01/2049 0.12%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2025 0.12%
Casella Waste Systems Inc 4.38% 08/01/2035 0.12%
City of Phoenix AZ Wastewater Revenue 5.00% 07/01/2028 0.12%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.11%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2026 0.11%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.11%
Pennswood Village Obligated Group 5.00% 10/01/2024 0.11%
City of Detroit MI 5.00% 04/01/2028 0.10%
New Mexico Mortgage Finance Authority 1.88% 07/01/2036 0.10%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.10%
City of Detroit MI 5.00% 04/01/2027 0.10%
Griffin Health Obligated Group 5.00% 07/01/2027 0.10%
LAX Integrated Express Solutions LLC 5.00% 06/30/2027 0.10%
Oroville Hospital 5.00% 04/01/2028 0.10%
State University of New York Dormitory Facilities Revenue 1.37% 07/01/2025 0.10%
Presbyterian Homes Obligated Group/IL 4.44% 05/01/2042 0.10%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.09%
Vauxmont Metropolitan District 5.00% 12/01/2028 0.09%
Cesar Chavez Academy 4.00% 02/01/2029 0.09%
Pratt Paper OH LLC 3.75% 01/15/2028 0.09%
County of Bexar TX Combined Venue Tax Revenue 1.74% 08/15/2028 0.09%
Tufts Medicine Obligated Group 5.00% 07/01/2024 0.09%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.09%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.09%
Casella Waste Systems Inc 2.88% 12/01/2044 0.09%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2029 0.09%
Oroville Hospital 5.00% 04/01/2029 0.08%
Northern California Gas Authority No 1 4.47% 07/01/2027 0.08%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.08%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2026 0.08%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028 0.08%
MRC Senior Living Fort Worth Obligated Group 6.25% 11/15/2031 0.08%
City of Garland TX Electric Utility System Revenue 5.00% 03/01/2039 0.08%
Oroville Hospital 5.00% 04/01/2030 0.08%
Avon Community School Corp/IN 5.00% 01/15/2031 0.08%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2029 0.08%
Galloway Ridge Obligated Group 5.00% 01/01/2027 0.08%
Vauxmont Metropolitan District 5.00% 12/01/2025 0.08%
City of Detroit MI 5.00% 04/01/2029 0.07%
Bureau County Township High School District No 502 1.36% 12/01/2027 0.07%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2024 0.07%
Douglas County School District No 17/NE 1.05% 06/15/2026 0.07%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2025 0.07%
Pinecrest Academy of Nevada 4.00% 07/15/2030 0.07%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2031 0.07%
County of Bexar TX Combined Venue Tax Revenue 1.27% 08/15/2026 0.07%
District of Columbia International School Obligated Group 5.00% 07/01/2025 0.07%
Austin Convention Enterprises Inc 5.00% 01/01/2025 0.07%
Vermont Public Power Supply Authority 5.00% 07/01/2024 0.07%
City of Paterson NJ 5.00% 01/15/2026 0.07%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2030 0.07%
Menno-Haven Inc Obligated Group 5.00% 12/01/2030 0.06%
BHI Senior Living Obligated Group 2.52% 11/15/2026 0.06%
Conway Regional Medical Center Inc 5.00% 08/01/2026 0.06%
Valley View School District/PA 2.20% 05/15/2026 0.06%
Chicago Board of Education 0.00% 12/01/2025 0.06%
Holland Home Obligated Group 4.00% 11/15/2031 0.06%
County of Bexar TX Combined Venue Tax Revenue 1.57% 08/15/2027 0.06%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.06%
NC A&T Real Estate Foundation LLC 5.00% 06/01/2024 0.06%
Menno-Haven Inc Obligated Group 5.00% 12/01/2024 0.06%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2027 0.06%
Penick Village Obligated Group 4.00% 09/01/2029 0.06%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2024 0.06%
Hmong American Peace Academy Ltd 4.00% 03/15/2030 0.05%
Conway Regional Medical Center Inc 5.00% 08/01/2025 0.05%
Covenant Woods Obligated Group 3.63% 07/01/2028 0.05%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2027 0.05%
DePauw University 4.20% 07/01/2024 0.05%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2027 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2026 0.05%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.05%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2030 0.05%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2027 0.05%
Seattle Academy of Arts & Sciences 5.00% 07/01/2028 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2025 0.05%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2026 0.05%
County of Cecil MD 1.20% 11/01/2027 0.05%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2026 0.05%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2028 0.05%
Academies of Math & Science Obligated Group 4.00% 07/01/2029 0.05%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2026 0.05%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2028 0.05%
Chicago Board of Education 0.00% 12/01/2024 0.05%
Suffolk University 5.00% 07/01/2024 0.05%
City of Detroit MI 5.00% 04/01/2026 0.05%
Charter School of Educational Excellence 4.00% 10/15/2029 0.04%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.04%
Entrepreneurship Living-Learning Community at Bowie State University 4.00% 07/01/2026 0.04%
Pacific University 1.65% 05/01/2024 0.04%
Highlands at Wyomissing Obligated Group 5.00% 05/15/2025 0.04%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2029 0.04%
Green Dot Public Schools Obligated Group 5.00% 08/01/2025 0.04%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2029 0.04%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2027 0.04%
Entrepreneurship Living-Learning Community at Bowie State University 4.00% 07/01/2025 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2024 0.04%
Federation CCRC Operations Corp Obligated Group 4.00% 06/01/2026 0.04%
Griffin Health Obligated Group 5.00% 07/01/2030 0.04%
South Jersey Transportation Authority 5.00% 11/01/2039 0.04%
California Lutheran University/CA 5.00% 10/01/2024 0.04%
Glenridge on Palmer Ranch Obligated Group 5.00% 06/01/2031 0.04%
KIPP DC Obligated Group 5.00% 07/01/2025 0.04%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2025 0.04%
Tempe Life Care Village Obligated Group 4.00% 12/01/2025 0.04%
Carpenter's Home Estates Inc 5.00% 01/01/2029 0.04%
KIPP DC Obligated Group 5.00% 07/01/2027 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2029 0.03%
KIPP DC Obligated Group 5.00% 07/01/2028 0.03%
Chicago Board of Education 0.00% 12/01/2024 0.03%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2028 0.03%
KIPP DC Obligated Group 5.00% 07/01/2029 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2025 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2025 0.03%
Galloway Ridge Obligated Group 4.00% 01/01/2025 0.03%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2026 0.03%
Conway Regional Medical Center Inc 1.15% 08/01/2024 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2024 0.03%
Roseman University of Health Sciences 3.00% 04/01/2025 0.03%
City of Chicago IL 0.00% 01/01/2025 0.03%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2030 0.03%
Tempe Life Care Village Obligated Group 4.00% 12/01/2026 0.03%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2028 0.03%
Galloway Ridge Obligated Group 4.00% 01/01/2026 0.03%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2025 0.03%
Conway Regional Medical Center Inc 1.75% 08/01/2026 0.03%
Tempe Life Care Village Obligated Group 4.00% 12/01/2024 0.03%
County of Ohio WV Special District Excise Tax Revenue 4.00% 03/01/2028 0.03%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.03%
Glenridge on Palmer Ranch Obligated Group 5.00% 06/01/2035 0.03%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2027 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2028 0.03%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2025 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2027 0.03%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2024 0.03%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2027 0.03%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2024 0.03%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2028 0.03%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2030 0.02%
Southern Illinois University 0.00% 04/01/2026 0.02%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2024 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2025 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2029 0.02%
Entrepreneurship Living-Learning Community at Bowie State University 4.00% 07/01/2024 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2028 0.02%
City of Baltimore MD Harbor Point Special Taxing District 2.95% 06/01/2027 0.02%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2026 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2024 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2028 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2026 0.02%
City of Detroit MI 5.00% 04/01/2025 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2026 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2026 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2024 0.02%
City of Chicago IL 0.00% 01/01/2026 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2024 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2024 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2027 0.02%
City of Baltimore MD Harbor Point Special Taxing District 2.85% 06/01/2026 0.02%
Will County Community High School District No 210 Lincoln-Way 0.00% 01/01/2025 0.02%
City of Baltimore MD Harbor Point Special Taxing District 2.80% 06/01/2025 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2025 0.02%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2029 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2027 0.02%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2025 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2026 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2026 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2024 0.01%
NEW World Preparatory Charter School 4.00% 06/15/2031 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2025 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2024 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2025 0.01%
Cesar Chavez Academy 3.25% 02/01/2024 0.01%
Roseman University of Health Sciences 5.00% 04/01/2030 0.01%
Lexington Health Obligated Group 5.00% 11/01/2025 0.01%
Roseman University of Health Sciences 3.00% 04/01/2025 0.00%
US DOLLARS 0.00%