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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Black Belt Energy Gas District 2.62% 12/01/2048 2.03%
Main Street Natural Gas Inc 2.55% 08/01/2048 1.63%
City of Los Angeles CA 4.00% 06/29/2023 1.56%
Black Belt Energy Gas District 2.83% 10/01/2049 1.45%
City of San Mateo CA 5.00% 08/01/2025 1.18%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2025 1.06%
Marathon Oil Corp 2.13% 06/01/2037 1.03%
FoothillEastern Transportation Corridor Agency 0.00% 01/01/2024 0.98%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.94%
Delaware Valley Regional Finance Authority 2.48% 09/01/2048 0.91%
Commonwealth of Massachusetts COVID19 Recovery Assessment Revenue 3.56% 07/15/2023 0.87%
Permanent University Fund University of Texas System 5.00% 07/01/2041 0.83%
Republic Services Inc 2.00% 11/01/2042 0.82%
State of New York State Revolving Fund 5.00% 06/15/2025 0.80%
City County of Denver CO 5.00% 08/01/2025 0.79%
GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 4.13% 10/01/2024 0.77%
WellSpan Health Obligated Group 3.06% 06/01/2049 0.77%
Golden State Tobacco Securitization Corp 1.34% 06/01/2023 0.76%
City of Chicago IL 5.00% 01/01/2030 0.76%
Salt Verde Financial Corp 5.25% 12/01/2027 0.75%
Parkview Health System Obligated Group 3.01% 11/01/2039 0.74%
Fort Bend Independent School District 3.00% 08/01/2052 0.72%
AdventHealth Obligated Group 5.00% 11/15/2048 0.71%
Banner Health Obligated Group 3.03% 01/01/2035 0.65%
State of Illinois 5.00% 11/01/2025 0.64%
State of Hawaii Airports System Revenue 5.00% 07/01/2023 0.63%
City of Oklahoma City OK 4.00% 03/01/2024 0.61%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2027 0.61%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2028 0.60%
Muscogee County School District 5.00% 10/01/2025 0.59%
City of New York NY 5.00% 09/01/2024 0.58%
Virginia Public Building Authority 5.00% 08/01/2026 0.55%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2026 0.54%
Battery Park City Authority 2.55% 11/01/2038 0.54%
City of Los Angeles Department of Airports 5.00% 05/15/2026 0.54%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2025 0.54%
City County of Denver CO Airport System Revenue 5.00% 12/01/2024 0.53%
City of Seattle WA 4.00% 09/01/2025 0.53%
City of New York NY 5.00% 08/01/2038 0.52%
City of Seattle WA 4.00% 09/01/2024 0.52%
City of Columbus OH 5.00% 04/01/2025 0.52%
State of Illinois 5.00% 06/01/2024 0.51%
County of Anne Arundel MD 5.00% 10/01/2025 0.51%
New York City Housing Development Corp 0.90% 11/01/2060 0.51%
Virginia Electric and Power Co 1.65% 12/01/2041 0.50%
State of Maryland 0.41% 08/01/2023 0.50%
Waste Management Inc 1.75% 08/01/2038 0.49%
State of Hawaii Airports System Revenue 5.00% 07/01/2031 0.49%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2023 0.47%
State of Florida Lottery Revenue 5.00% 07/01/2025 0.46%
Waste Management Inc 1.10% 07/01/2029 0.46%
University of North Carolina at Chapel Hill 2.65% 12/01/2041 0.46%
State of Texas 2.55% 12/01/2040 0.45%
East 124th Street LLC 2.10% 11/01/2046 0.45%
Adams Arapahoe Joint School District 28J Aurora 5.00% 12/01/2023 0.44%
Intermountain Healthcare Obligated Group 5.00% 05/15/2062 0.44%
County of MiamiDade Seaport Department 1.35% 10/01/2026 0.44%
LouisvilleJefferson County Metropolitan Government 5.00% 04/01/2026 0.43%
Virginia Commonwealth Transportation Board 5.00% 05/15/2024 0.43%
Covanta Holding Corp 3.50% 11/01/2024 0.41%
Long Island Power Authority 2.55% 05/01/2033 0.41%
State of New York Personal Income Tax Revenue 5.00% 03/15/2025 0.41%
Colburn SchoolThe 3.36% 08/01/2072 0.40%
Appalachian Power Co 3.75% 12/01/2042 0.40%
Fort Bend Independent School District 2.38% 08/01/2049 0.40%
Appalachian Power Co 2.55% 03/01/2040 0.40%
Oglethorpe Power Corp 3.25% 11/01/2045 0.40%
Advocate Aurora Health Obligated Group 2.64% 08/15/2054 0.40%
MemphisShelby County Airport Authority 5.00% 07/01/2024 0.40%
Louisville Gas and Electric Co 1.30% 09/01/2044 0.39%
CHFRiverside II LLC 5.00% 05/15/2030 0.39%
P42 Community Partners LLC 1.70% 09/01/2041 0.39%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.39%
Houston Independent School District 3.50% 06/01/2039 0.38%
Adams Weld Counties School District No 27J BrightonCO 5.00% 12/01/2023 0.38%
Louisville Gas and Electric Co 1.75% 02/01/2035 0.38%
Illinois Housing Development Authority 3.00% 10/01/2051 0.38%
Sacramento Municipal Utility District 5.00% 08/15/2049 0.37%
United Illuminating CoThe 2.80% 10/01/2033 0.36%
State of Connecticut 3.36% 03/01/2023 0.36%
Tulsa County Independent School District No 5 Jenks 3.00% 05/01/2024 0.36%
Intermountain Power Agency 5.00% 07/01/2026 0.35%
Maryland Community Development Administration Residential Revenue 3.08% 09/01/2033 0.34%
Case Western Reserve University 2.69% 12/01/2042 0.34%
State of Connecticut 5.00% 04/15/2023 0.34%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.33%
Long Island Power Authority 5.00% 09/01/2052 0.33%
95 Express Lanes LLC 5.00% 01/01/2032 0.32%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2023 0.32%
Dallas Fort Worth International Airport 5.00% 11/01/2025 0.32%
State of New Jersey Department of the Treasury 4.06% 03/01/2028 0.32%
Baptist Hospital Inc Obligated Group 5.00% 08/15/2031 0.31%
Baptist Hospital Inc Obligated Group 5.00% 08/15/2032 0.31%
State of Illinois 5.00% 03/01/2025 0.31%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2022 0.31%
Clarke County School DistrictGA 5.00% 09/01/2025 0.31%
Delta Air Lines Inc 5.00% 01/01/2023 0.31%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 2.25% 10/01/2028 0.31%
Atrium Health Obligated Group 3.06% 01/15/2048 0.31%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2032 0.31%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2025 0.31%
Baptist Hospital Inc Obligated Group 5.00% 08/15/2033 0.31%
Main Street Natural Gas Inc 3.03% 08/01/2048 0.30%
Outlook at Windhaven Forefront Living Obligated Group 4.50% 10/01/2026 0.30%
Outlook at Windhaven Forefront Living Obligated Group 4.25% 10/01/2026 0.30%
Graphic Packaging International LLC 4.00% 10/01/2061 0.30%
Livermore Valley Joint Unified School DistrictCA 1.34% 08/01/2026 0.30%
State of Oregon 5.00% 08/01/2026 0.30%
Jacksonville University 5.43% 06/01/2027 0.29%
City of Chicago IL 7.75% 01/01/2042 0.29%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 0.28%
District of Columbia Income Tax Revenue 5.00% 12/01/2028 0.28%
City of San Antonio TX 3.27% 02/01/2023 0.28%
Town of Thomaston CT 3.00% 08/08/2023 0.27%
City County of Denver CO 5.00% 08/01/2024 0.27%
Port of Seattle WA 5.00% 08/01/2030 0.27%
Mill Road Apartments LLC 3.01% 11/01/2048 0.27%
California Academy of Sciences 2.81% 08/01/2047 0.27%
United States Steel Corp 4.88% 11/01/2024 0.27%
State of Illinois Sales Tax Revenue 1.45% 06/15/2026 0.27%
NTE Mobility Partners LLC 5.00% 12/31/2030 0.27%
Waste Management PA Obligated Group 0.95% 12/01/2033 0.27%
Port of Seattle WA 5.00% 08/01/2024 0.26%
Multicare Health System Obligated Group 5.00% 08/15/2037 0.26%
City of Cedar Rapids IA 5.00% 06/01/2023 0.26%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.26%
Main Street Natural Gas Inc 2.47% 04/01/2048 0.25%
Texas Municipal Gas Acquisition and Supply Corp I 2.91% 12/15/2026 0.25%
City of Tempe AZ 5.00% 07/01/2024 0.25%
Massachusetts Port Authority 5.00% 07/01/2034 0.25%
Green Cay Life Plan Village Inc 11.50% 07/01/2027 0.25%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2023 0.25%
Port Authority of New York New Jersey 5.00% 07/15/2024 0.25%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.25%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2027 0.24%
City of Johnson City TN 5.00% 03/01/2025 0.24%
Banner Health Obligated Group 2.71% 01/01/2046 0.24%
Harnett Health System Inc 4.25% 04/01/2032 0.24%
CypressFairbanks Independent School District 5.00% 02/15/2026 0.24%
Chicago Midway International Airport 5.00% 01/01/2025 0.24%
Lifespace Communities Inc Obligated Group 4.00% 05/15/2027 0.22%
State of Alabama Docks Department 5.00% 10/01/2023 0.22%
State of Minnesota 5.00% 03/01/2027 0.22%
Chicago Board of Education 0.00% 12/01/2023 0.22%
Port of Seattle WA 5.00% 05/01/2033 0.22%
City of Phoenix AZ 5.00% 07/01/2025 0.22%
Oshkosh Area School DistrictWI 7.25% 03/01/2023 0.21%
City of Phoenix AZ 5.00% 07/01/2024 0.21%
Port of Oakland 5.00% 11/01/2024 0.21%
Commonwealth Financing Authority 5.00% 06/01/2025 0.21%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 0.21%
Chicago Board of Education 5.00% 12/01/2024 0.21%
City of Phoenix AZ 5.00% 07/01/2023 0.21%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2027 0.21%
Chicago Board of Education 5.00% 12/01/2023 0.21%
Ohio Valley Electric Corp 1.38% 02/01/2026 0.21%
City of Chicago IL 5.25% 01/01/2030 0.21%
Friendship Village St Louis Obligated Group 5.00% 09/01/2023 0.21%
North Texas Tollway System 4.00% 01/01/2032 0.21%
University of Pittsburghof the Commonwealth System of Higher Education 2.82% 02/15/2024 0.21%
Northern Light Health Obligated Group 5.00% 07/01/2023 0.20%
Port of Seattle WA 3.48% 08/01/2024 0.20%
Southeast Alabama Gas Supply DistrictThe 2.57% 06/01/2049 0.20%
Southeast Alabama Gas Supply DistrictThe 3.11% 04/01/2049 0.20%
Loma Linda University Medical Center Obligated Group 5.50% 12/01/2058 0.20%
Montefiore Obligated Group 5.00% 08/01/2029 0.20%
City of Jacksonville FL 5.00% 10/01/2024 0.19%
LaSalle University 5.00% 05/01/2023 0.19%
Longhorn Village Obligated Group 5.00% 01/01/2023 0.19%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2028 0.19%
Port of Seattle WA 5.00% 05/01/2028 0.18%
Aberdeen Ridge Inc Obligated Group 2.63% 05/15/2029 0.18%
Valley View Hospital Association 2.80% 11/15/2022 0.18%
City of Houston TX Airport System Revenue 5.00% 07/01/2029 0.18%
Virtua Health Obligated Group 1.90% 07/01/2043 0.18%
State of Illinois Sales Tax Revenue 1.25% 06/15/2025 0.18%
Pratt Paper LLC 4.00% 01/01/2038 0.18%
Samaritan Housing Foundation Obligated Group 2.25% 06/01/2027 0.18%
State of Texas 5.00% 08/01/2037 0.18%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.18%
LaSalle University 5.00% 05/01/2024 0.18%
State of Illinois 5.00% 11/01/2024 0.18%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.17%
Terwilliger Plaza Inc Obligated Group 1.20% 06/01/2028 0.17%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.17%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.17%
Tempe Life Care Village Obligated Group 1.50% 12/01/2027 0.17%
State of Washington 5.00% 06/01/2027 0.17%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2026 0.17%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.17%
Yankee Stadium LLC 5.00% 03/01/2030 0.17%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.17%
Friendship Village St Louis Obligated Group 5.00% 09/01/2025 0.16%
Chicago Board of Education 0.00% 12/01/2026 0.16%
Waste Management Inc 2.50% 07/01/2031 0.16%
Indiana Michigan Power Co 3.05% 06/01/2025 0.16%
Virginia Public Building Authority 5.00% 08/01/2025 0.16%
University of Wisconsin Hospitals Clinics Authority Obligated Group 1.69% 04/01/2026 0.16%
Roseman University of Health Sciences 5.00% 04/01/2030 0.16%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2023 0.16%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2025 0.16%
International Paper Co 3.88% 04/01/2023 0.16%
Montana State University 2.91% 11/15/2035 0.16%
Ports America Chesapeake LLC 5.00% 06/01/2023 0.16%
Haverland Carter Lifestyle Obligated Group 2.25% 07/01/2023 0.15%
Plenary Infrastructure DC LLC 5.00% 02/28/2025 0.15%
Friendship Village St Louis Obligated Group 5.00% 09/01/2024 0.15%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2024 0.15%
University of Health Sciences Pharmacy in St Louis 5.00% 05/01/2040 0.15%
State of Connecticut 5.00% 09/15/2025 0.15%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2027 0.15%
Waste Management Inc 2.63% 11/01/2025 0.15%
Oroville Hospital 5.00% 04/01/2028 0.15%
University of South Carolina 5.00% 05/01/2026 0.14%
City of Portland ME 5.00% 05/01/2026 0.14%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2023 0.14%
State of Illinois 3.25% 11/01/2026 0.14%
Oglethorpe Power Corp 1.50% 01/01/2038 0.14%
Aberdeen Ridge Inc Obligated Group 2.13% 05/15/2028 0.14%
State University of New York Dormitory Facilities Revenue 1.37% 07/01/2025 0.14%
Maricopa County Elementary School District No 2 Riverside 4.75% 07/01/2023 0.14%
City of Houston TX Airport System Revenue 5.00% 07/01/2030 0.14%
Massachusetts Educational Financing Authority 3.63% 07/01/2038 0.13%
Samaritan Medical Center Obligated Group 4.25% 11/01/2028 0.13%
Baptist Hospital Inc Obligated Group 5.00% 08/15/2035 0.13%
Massachusetts Port Authority 5.00% 07/01/2030 0.13%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.13%
County of Bexar TX Combined Venue Tax Revenue 1.92% 08/15/2029 0.13%
Oroville Hospital 5.00% 04/01/2025 0.13%
Chicago Board of Education 5.00% 12/01/2022 0.13%
Pennsylvania Turnpike Commission 5.00% 06/01/2030 0.12%
Gwynedd Mercy University 1.13% 05/01/2036 0.12%
Lifespace Communities Inc Obligated Group 4.00% 05/15/2027 0.12%
Horizon House Obligated GroupWA 5.00% 01/01/2025 0.12%
Terwilliger Plaza Inc Obligated Group 1.25% 06/01/2026 0.12%
Arborwood Community Development District 2.60% 05/01/2024 0.12%
Griffin Health Obligated Group 5.00% 07/01/2033 0.12%
Gwynedd Mercy University 4.00% 05/01/2036 0.12%
Port Authority of New York New Jersey 4.00% 12/01/2025 0.12%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.12%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2023 0.12%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2024 0.12%
City of Berwyn IL 5.00% 12/01/2023 0.11%
NC AT Real Estate Foundation LLC 5.00% 06/01/2026 0.11%
City of Cedar Rapids IA 5.00% 06/01/2025 0.11%
National Senior Communities Inc Obligated Group 4.00% 11/15/2023 0.11%
Waukee Community School District 5.00% 06/01/2026 0.11%
New York University 5.00% 07/01/2034 0.11%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2025 0.11%
University of Connecticut 5.00% 05/01/2025 0.11%
Waukee Community School District 5.00% 06/01/2025 0.11%
Rensselaer Polytechnic Institute 5.00% 09/01/2028 0.11%
County of Lee FL Airport Revenue 5.00% 10/01/2025 0.11%
Port of Seattle WA 5.00% 04/01/2026 0.11%
Rensselaer Polytechnic Institute 5.00% 09/01/2027 0.11%
City of Chicago IL 5.63% 01/01/2029 0.11%
Central Texas Regional Mobility Authority 1.59% 01/01/2026 0.11%
City of Union City NJ 5.00% 11/01/2023 0.11%
City of Tempe AZ 5.00% 07/01/2023 0.11%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2026 0.11%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2026 0.11%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2023 0.10%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.10%
Oroville Hospital 5.00% 04/01/2029 0.10%
County of Harford MD 5.00% 09/15/2023 0.10%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2026 0.10%
Wilkes University 5.00% 03/01/2025 0.10%
Oroville Hospital 5.00% 04/01/2030 0.10%
Thomas Jefferson University Obligated Group 5.00% 09/01/2023 0.10%
Wake Robin Corp 5.00% 05/01/2027 0.10%
Ascension Health Credit Group 5.00% 02/15/2023 0.10%
MetroHealth SystemThe 5.00% 02/15/2023 0.10%
Black Belt Energy Gas District 4.00% 12/01/2048 0.10%
St Luke's Hospital Obligated Group 2.84% 08/15/2048 0.10%
Pennsylvania Turnpike Commission 3.06% 12/01/2023 0.10%
State of New Jersey Department of the Treasury 4.01% 09/01/2027 0.10%
NC AT Real Estate Foundation LLC 5.00% 06/01/2025 0.10%
Pennsylvania Turnpike Commission 2.55% 12/01/2039 0.10%
Eagle County Airport Terminal Corp 4.00% 05/01/2026 0.10%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.10%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.10%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.10%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.10%
State of Illinois Sales Tax Revenue 5.00% 06/15/2023 0.10%
Pratt Paper OH LLC 3.75% 01/15/2028 0.09%
LaSalle University 5.00% 05/01/2025 0.09%
Mayflower Retirement Center Inc Obligated Group 1.75% 06/01/2026 0.09%
Ohio Valley Electric Corp 1.50% 02/01/2026 0.09%
District of Columbia International School Obligated Group 5.00% 07/01/2029 0.09%
City of Phoenix AZ Wastewater Revenue 5.00% 07/01/2028 0.09%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2025 0.09%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2025 0.09%
Ringling College of Art and Design Inc 5.00% 03/01/2031 0.09%
Casella Waste Systems Inc 4.38% 08/01/2035 0.09%
AEP Texas Inc 2.60% 11/01/2029 0.09%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.09%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.09%
Pennswood Village Obligated Group 5.00% 10/01/2024 0.09%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2026 0.08%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2022 0.08%
Lamar Consolidated Independent School District 5.00% 02/15/2026 0.08%
Franklin County Convention Facilities Authority 5.00% 12/01/2031 0.08%
Lamar Consolidated Independent School District 5.00% 02/15/2024 0.08%
City of Detroit MI 5.00% 04/01/2028 0.08%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.08%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2022 0.08%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.08%
Northern Illinois University 5.00% 04/01/2029 0.08%
Griffin Health Obligated Group 5.00% 07/01/2027 0.08%
Northeast Georgia Health System Obligated Group 5.00% 02/15/2029 0.08%
Mayflower Retirement Center Inc Obligated Group 2.38% 06/01/2027 0.08%
New Mexico Mortgage Finance Authority 1.88% 07/01/2036 0.08%
Wellforce Obligated Group 5.00% 07/01/2023 0.08%
United States Dollar 0.08%
Northern California Gas Authority No 1 2.25% 07/01/2027 0.08%
City of Detroit MI 5.00% 04/01/2027 0.07%
LAX Integrated Express Solutions LLC 5.00% 06/30/2027 0.07%
Norton Healthcare Obligated Group 0.00% 10/01/2022 0.07%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.07%
Chicago Board of Education 4.00% 12/01/2022 0.07%
Catholic Health System Obligated Group 5.00% 07/01/2029 0.07%
Franklin County Convention Facilities Authority 5.00% 12/01/2030 0.07%
Presbyterian Homes Obligated GroupIL 3.16% 05/01/2042 0.07%
American Municipal Power Inc 5.00% 02/15/2028 0.07%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2023 0.07%
Vauxmont Metropolitan District 5.00% 12/01/2028 0.07%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.07%
Northern Illinois University 5.00% 04/01/2026 0.07%
Franklin County Convention Facilities Authority 5.00% 12/01/2032 0.07%
Wellforce Obligated Group 5.00% 07/01/2024 0.07%
TidalHealth Nanticoke Inc 5.00% 07/01/2023 0.07%
Northern Illinois University 5.00% 04/01/2028 0.07%
Sales Tax Securitization Corp 5.00% 01/01/2023 0.07%
Cesar Chavez Academy 4.00% 02/01/2029 0.07%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.07%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2029 0.07%
County of Bexar TX Combined Venue Tax Revenue 1.74% 08/15/2028 0.06%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.06%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.06%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2026 0.06%
Wentworth Institute of Technology Inc 5.00% 10/01/2022 0.06%
Vermont Public Power Supply Authority 5.00% 07/01/2023 0.06%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.06%
MRC Senior Living Fort Worth Obligated Group 6.25% 11/15/2031 0.06%
Austin Convention Enterprises Inc 5.00% 01/01/2024 0.06%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028 0.06%
Wayzata Bay Senior Housing Inc 3.13% 08/01/2028 0.06%
Casella Waste Systems Inc 2.88% 12/01/2044 0.06%
YMCA of Greater New York 2.30% 08/01/2026 0.06%
City of Long Beach NY 5.25% 07/15/2026 0.06%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2027 0.06%
Vauxmont Metropolitan District 5.00% 12/01/2025 0.06%
IDEA Public Schools 5.00% 08/15/2027 0.06%
Northern Illinois University 5.00% 04/01/2027 0.06%
City of Sparks NV 2.50% 06/15/2024 0.06%
Galloway Ridge Obligated Group 5.00% 01/01/2027 0.06%
Lawrence General Hospital Obligated Group 5.00% 07/01/2023 0.06%
Pinecrest Academy of Nevada 4.00% 07/15/2030 0.06%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2024 0.06%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2029 0.06%
City of Detroit MI 5.00% 04/01/2029 0.06%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2024 0.05%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2025 0.05%
Bureau County Township High School District No 502 1.36% 12/01/2027 0.05%
Northern Illinois University 5.00% 04/01/2024 0.05%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2029 0.05%
Lexington Health Obligated Group 5.00% 11/01/2023 0.05%
Vermont Public Power Supply Authority 5.00% 07/01/2024 0.05%
Douglas County School District No 17NE 1.05% 06/15/2026 0.05%
Centre College of Kentucky 4.00% 06/01/2031 0.05%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2022 0.05%
District of Columbia International School Obligated Group 5.00% 07/01/2025 0.05%
State of Illinois 5.00% 02/01/2024 0.05%
NewBridge on the Charles Inc Obligated Group 3.50% 10/01/2022 0.05%
Austin Convention Enterprises Inc 5.00% 01/01/2025 0.05%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2023 0.05%
County of Cambria PA 4.00% 08/01/2032 0.05%
Austin Convention Enterprises Inc 5.00% 01/01/2023 0.05%
Vauxmont Metropolitan District 5.00% 12/01/2022 0.05%
St Luke's Hospital of Duluth Obligated Group 5.00% 06/15/2024 0.05%
County of Greenville SC Park Agreements Revenue 5.00% 04/01/2028 0.05%
City of Paterson NJ 5.00% 01/15/2026 0.05%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2031 0.05%
County of Bexar TX Combined Venue Tax Revenue 1.27% 08/15/2026 0.05%
IDEA Public Schools 5.00% 08/15/2025 0.05%
Covenant Woods Obligated Group 3.63% 07/01/2028 0.05%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.05%
MennoHaven Inc Obligated Group 5.00% 12/01/2030 0.05%
Chicago Board of Education 0.00% 12/01/2022 0.05%
Valley View School DistrictPA 2.20% 05/15/2026 0.05%
Conway Regional Medical Center Inc 5.00% 08/01/2026 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2023 0.05%
Holland Home Obligated Group 4.00% 11/15/2031 0.05%
BHI Senior Living Obligated Group 2.52% 11/15/2026 0.05%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2028 0.05%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.05%
Penick Village Obligated Group 4.00% 09/01/2029 0.05%
NC AT Real Estate Foundation LLC 5.00% 06/01/2024 0.05%
Franklin County Convention Facilities Authority 5.00% 12/01/2028 0.05%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2022 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2027 0.04%
Suffolk University 5.00% 07/01/2023 0.04%
Chicago Board of Education 0.00% 12/01/2025 0.04%
Catholic Health System Obligated Group 5.00% 07/01/2028 0.04%
County of Bexar TX Combined Venue Tax Revenue 1.57% 08/15/2027 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2024 0.04%
Northern Illinois University 5.00% 04/01/2025 0.04%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2025 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2029 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2032 0.04%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2024 0.04%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2027 0.04%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2027 0.04%
DePauw University 3.95% 07/01/2023 0.04%
Conway Regional Medical Center Inc 5.00% 08/01/2025 0.04%
Roseman University of Health Sciences 3.00% 04/01/2025 0.04%
NC AT Real Estate Foundation LLC 5.00% 06/01/2023 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2026 0.04%
DePauw University 4.20% 07/01/2024 0.04%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2027 0.04%
Kentucky State University 5.00% 11/01/2030 0.04%
Catholic Health System Obligated Group 5.00% 07/01/2026 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2030 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2027 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2025 0.04%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2026 0.04%
FHLMC Multifamily VRD Certificates 2.30% 05/15/2027 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2023 0.04%
American Samoa Economic Development Authority 6.00% 09/01/2023 0.04%
Catholic Health System Obligated Group 5.00% 07/01/2027 0.04%
Hmong American Peace Academy Ltd 4.00% 03/15/2030 0.04%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2023 0.04%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.04%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2023 0.04%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2028 0.04%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2030 0.04%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2024 0.04%
Academies of Math Science Obligated Group 4.00% 07/01/2029 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2023 0.04%
Suffolk University 5.00% 07/01/2024 0.04%
County of Cecil MD 1.20% 11/01/2027 0.04%
Village of Stickney IL 4.00% 12/01/2023 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2030 0.04%
Carpenter's Home Estates Inc 5.00% 01/01/2029 0.04%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2026 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2028 0.04%
City of Detroit MI 5.00% 04/01/2026 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2029 0.03%
Kentucky State University 5.00% 11/01/2029 0.03%
Chicago Board of Education 0.00% 12/01/2024 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2031 0.03%
Centre College of Kentucky 4.00% 06/01/2029 0.03%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2027 0.03%
Missouri Southern State University 5.00% 10/01/2031 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2026 0.03%
Charter School of Educational Excellence 4.00% 10/15/2029 0.03%
Highlands at Wyomissing Obligated Group 5.00% 05/15/2028 0.03%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.03%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2029 0.03%
Puerto Rico Electric Power Authority 4.00% 07/01/2023 0.03%
Green Dot Public Schools Obligated Group 5.00% 08/01/2025 0.03%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2029 0.03%
Pacific University 1.65% 05/01/2024 0.03%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2027 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2024 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2025 0.03%
State of Illinois 5.00% 10/01/2023 0.03%
Federation CCRC Operations Corp Obligated Group 4.00% 06/01/2026 0.03%
Griffin Health Obligated Group 5.00% 07/01/2030 0.03%
California Lutheran UniversityCA 5.00% 10/01/2024 0.03%
City of New Haven CT 5.00% 08/01/2027 0.03%
Harbor Point Special Taxing District 2.70% 06/01/2023 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2026 0.03%
KIPP DC Obligated Group 5.00% 07/01/2025 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2031 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2031 0.03%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2025 0.03%
Tempe Life Care Village Obligated Group 4.00% 12/01/2025 0.03%
Kentucky State University 5.00% 11/01/2026 0.03%
Glenridge on Palmer Ranch Obligated Group 5.00% 06/01/2031 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2030 0.03%
KIPP DC Obligated Group 5.00% 07/01/2027 0.03%
KIPP DC Obligated Group 5.00% 07/01/2026 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2029 0.03%
Franklin County Convention Facilities Authority 5.00% 12/01/2025 0.03%
California Lutheran UniversityCA 5.00% 10/01/2022 0.03%
Village of McCook IL 4.00% 12/01/2023 0.03%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2023 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2029 0.03%
MennoHaven Inc Obligated Group 5.00% 12/01/2022 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2025 0.03%
Southern Illinois Healthcare Obligated Group 5.00% 03/01/2023 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2025 0.03%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.03%
KIPP DC Obligated Group 5.00% 07/01/2028 0.03%
St Luke's Hospital of Duluth Obligated Group 5.00% 06/15/2023 0.03%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.03%
KIPP DC Obligated Group 5.00% 07/01/2029 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2024 0.03%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2028 0.03%
Galloway Ridge Obligated Group 4.00% 01/01/2025 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2027 0.03%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2026 0.02%
Peconic Landing at Southold Inc 4.00% 12/01/2023 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2025 0.02%
Chicago Board of Education 0.00% 12/01/2024 0.02%
Montereau Obligated Group 5.00% 11/15/2023 0.02%
Ringling College of Art and Design Inc 5.00% 03/01/2028 0.02%
Tempe Life Care Village Obligated Group 4.00% 12/01/2026 0.02%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2030 0.02%
Conway Regional Medical Center Inc 1.15% 08/01/2024 0.02%
California Lutheran UniversityCA 5.00% 10/01/2023 0.02%
Galloway Ridge Obligated Group 4.00% 01/01/2026 0.02%
Ringling College of Art and Design Inc 5.00% 03/01/2029 0.02%
City of Chicago IL 0.00% 01/01/2025 0.02%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2030 0.02%
Village of McCook IL 4.00% 12/01/2022 0.02%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2028 0.02%
Tempe Life Care Village Obligated Group 4.00% 12/01/2024 0.02%
Missouri Southern State University 5.00% 10/01/2027 0.02%
Conway Regional Medical Center Inc 1.75% 08/01/2026 0.02%
Missouri Southern State University 5.00% 10/01/2028 0.02%
Capital Manor Inc Obligated Group 5.00% 05/15/2023 0.02%
Ringling College of Art and Design Inc 5.00% 03/01/2027 0.02%
City of Chicago IL 0.00% 01/01/2024 0.02%
County of Ohio WV Special District Excise Tax Revenue 4.00% 03/01/2028 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2024 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2025 0.02%
Glenridge on Palmer Ranch Obligated Group 5.00% 06/01/2035 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2027 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2028 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2027 0.02%
Village of Stickney IL 4.00% 12/01/2022 0.02%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2024 0.02%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2028 0.02%
Cesar Chavez Academy 3.25% 02/01/2024 0.02%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2027 0.02%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2023 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2028 0.02%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2024 0.02%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2024 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2028 0.02%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2023 0.02%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2024 0.02%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2030 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2026 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2023 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2027 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2025 0.02%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2024 0.02%
City of Chicago IL 0.00% 01/01/2023 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2029 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.02%
Southern Illinois University 0.00% 04/01/2026 0.02%
Missouri Southern State University 5.00% 10/01/2032 0.02%
Centre College of Kentucky 4.00% 06/01/2030 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2028 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%
Harbor Point Special Taxing District 2.95% 06/01/2027 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%
HumanGood National Obligated Group 3.60% 07/01/2023 0.02%
City of Detroit MI 5.00% 04/01/2025 0.02%
City of Detroit MI 5.00% 04/01/2024 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2026 0.02%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2022 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%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2023 0.02%
Lake County Community Unit School District No 187 North Chicago 0.00% 01/01/2023 0.02%
City of Detroit MI 5.00% 04/01/2023 0.01%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2024 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2024 0.01%
City of Chicago IL 0.00% 01/01/2026 0.01%
Missouri Southern State University 5.00% 10/01/2025 0.01%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2027 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2023 0.01%
Harbor Point Special Taxing District 2.85% 06/01/2026 0.01%
Northern Illinois University 5.00% 04/01/2023 0.01%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2025 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2025 0.01%
Harbor Point Special Taxing District 2.80% 06/01/2025 0.01%
Missouri Southern State University 5.00% 10/01/2024 0.01%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2029 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2027 0.01%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2022 0.01%
Glenridge on Palmer Ranch Obligated Group 3.00% 06/01/2023 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2026 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2025 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2026 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2024 0.01%
Chicago Board of Education 5.00% 12/01/2023 0.01%
NEW World Preparatory Charter School 4.00% 06/15/2031 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2023 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2025 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2022 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2023 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%
Lexington Health Obligated Group 5.00% 11/01/2025 0.01%
HumanGood National Obligated Group 3.70% 07/01/2023 0.01%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2023 0.01%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.01%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2023 0.00%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2023 -0.00%