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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
State of Texas 0.47% 06/01/2045 1.28%
Care New England Health System 5.50% 09/01/2026 1.13%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2049 0.93%
Pratt Paper LLC 4.00% 01/01/2038 0.88%
Delaware Valley Regional Finance Authority 1.07% 09/01/2048 0.81%
East 124th Street LLC 2.10% 11/01/2046 0.80%
Chicago Midway International Airport 5.00% 01/01/2025 0.79%
City County of Denver CO Airport System Revenue 5.00% 11/15/2030 0.78%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.76%
Metropolitan Transportation Authority Dedicated Tax Fund 0.89% 11/01/2026 0.72%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 0.68%
Long Island Power Authority 1.07% 05/01/2033 0.61%
Salt Verde Financial Corp 5.25% 12/01/2027 0.59%
American Municipal Power Inc 5.00% 02/15/2036 0.58%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2027 0.57%
City of Boston MA 5.00% 11/01/2027 0.56%
Main Street Natural Gas Inc 1.06% 04/01/2048 0.56%
Tower Health Obligated Group 5.00% 11/01/2050 0.56%
State of Georgia 4.00% 07/01/2034 0.55%
Loudoun County Sanitation Authority 4.00% 01/01/2033 0.55%
Chicago O'Hare International Airport 5.00% 01/01/2027 0.54%
Delta Air Lines Inc 5.00% 01/01/2034 0.54%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2041 0.54%
MRC Senior Living Fort Worth Obligated Group 6.88% 11/15/2055 0.52%
Meadville Medical Center Obligated Group 6.00% 06/01/2051 0.51%
Black Belt Energy Gas District 0.81% 10/01/2049 0.49%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.49%
Ambac Assurance Corp 5.15% 04/01/2025 0.49%
New Jersey Turnpike Authority 5.00% 01/01/2032 0.49%
Colorado High Performance Transportation Enterprise 4.00% 06/30/2027 0.48%
Covanta Holding Corp 3.25% 08/01/2039 0.47%
Palo Alto Unified School District 5.00% 08/01/2027 0.47%
Sales Tax Securitization Corp 5.00% 01/01/2037 0.46%
State of New York Personal Income Tax Revenue 5.00% 02/15/2027 0.45%
Southeast Alabama Gas Supply DistrictThe 1.16% 06/01/2049 0.45%
State of New Jersey 2.00% 06/01/2030 0.45%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2026 0.44%
State of Texas 5.00% 08/01/2038 0.43%
Care New England Health System Obligated Group 5.00% 09/01/2031 0.43%
City of Chicago IL 7.75% 01/01/2042 0.43%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.43%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.43%
Colorado High Performance Transportation Enterprise 4.00% 12/31/2026 0.42%
Griffin Health Obligated Group 5.00% 07/01/2050 0.41%
City of New York NY 5.00% 08/01/2027 0.40%
County of Suffolk NY 4.00% 06/15/2031 0.40%
Big River Steel LLC 4.75% 09/01/2049 0.39%
Texas Municipal Gas Acquisition and Supply Corp I 1.25% 12/15/2026 0.39%
City of Chicago IL 7.38% 01/01/2033 0.38%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2030 0.38%
Seeing Eye IncThe 5.00% 03/01/2025 0.38%
Nebraska Public Power District 5.00% 01/01/2038 0.37%
Puerto Rico Electric Power Authority 5.25% 07/01/2022 0.36%
County of Montgomery TN 5.00% 04/01/2026 0.36%
LAX Integrated Express Solutions LLC 5.00% 12/31/2035 0.36%
Nebraska Public Power District 5.00% 01/01/2037 0.36%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 0.36%
Boone County Hospital 5.00% 08/01/2031 0.35%
Tulsa County Independent School District No 5 Jenks 4.00% 05/01/2027 0.35%
Nebraska Public Power District 5.00% 01/01/2036 0.34%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.34%
Commonwealth Financing Authority 5.00% 06/01/2028 0.34%
District of Columbia Income Tax Revenue 5.00% 03/01/2029 0.34%
Intermountain Power Agency 5.00% 07/01/2027 0.34%
Commonwealth Financing Authority 5.00% 06/01/2030 0.34%
Central Florida Expressway Authority 5.00% 07/01/2042 0.34%
NTE Mobility Partners LLC 5.00% 12/31/2034 0.34%
Trinity Health Obligated Group 5.00% 06/01/2034 0.34%
City of Chicago IL 5.00% 01/01/2028 0.33%
State of Hawaii Airports System Revenue 5.00% 07/01/2036 0.33%
Harnett Health System Inc 4.25% 04/01/2032 0.33%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2027 0.33%
City of Chicago IL 7.78% 01/01/2035 0.32%
Bay Area Toll Authority 0.89% 04/01/2056 0.32%
CHFRiverside II LLC 5.00% 05/15/2033 0.32%
Ascension Health Credit Group 3.75% 02/15/2034 0.32%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2039 0.32%
City of Sparks NV 2.75% 06/15/2028 0.32%
State of Washington 5.00% 07/01/2023 0.32%
Fort Bend Independent School District 3.00% 08/01/2052 0.31%
Mirabella at ASU Inc 5.35% 10/01/2025 0.31%
University of Pittsburghof the Commonwealth System of Higher Education 0.80% 02/15/2024 0.31%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2029 0.30%
New York City Housing Development Corp 0.60% 05/01/2061 0.30%
City of Los Angeles Department of Airports 5.00% 05/15/2027 0.30%
State of Washington 5.00% 06/01/2035 0.30%
State of Washington 5.00% 06/01/2037 0.29%
Love Field Airport Modernization Corp 4.00% 11/01/2037 0.29%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.29%
County of King WA 4.00% 12/01/2036 0.29%
Inspira Health Obligated Group 5.00% 07/01/2029 0.29%
Sentara Healthcare Obligated Group 4.00% 11/01/2039 0.29%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2031 0.29%
AU Health System Obligated Group 5.00% 07/01/2027 0.29%
Advantage Academy of Pinellas Inc 5.00% 12/15/2038 0.29%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2024 0.29%
State of California 5.00% 04/01/2035 0.28%
NC AT Real Estate Foundation LLC 5.00% 06/01/2034 0.28%
City of Los Angeles Department of Airports 5.00% 05/15/2036 0.28%
Public Power Generation Agency 5.00% 01/01/2025 0.28%
PennsylvaniaAmerican Water Co 2.45% 12/01/2039 0.27%
AU Health System Obligated Group 5.00% 07/01/2026 0.27%
Ramapo College of New Jersey 5.00% 07/01/2026 0.27%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.27%
County of Luzerne PA 5.00% 11/15/2024 0.27%
City of Atlantic City NJ 7.00% 03/01/2028 0.27%
California Academy of Sciences 0.79% 08/01/2047 0.27%
County of Suffolk NY 5.00% 06/15/2032 0.27%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2035 0.26%
Colorado High Performance Transportation Enterprise 4.00% 12/31/2027 0.26%
State of Washington 5.00% 06/01/2036 0.26%
Port Authority of New York New Jersey 4.00% 09/01/2043 0.26%
North Texas Tollway System 4.00% 01/01/2038 0.26%
Doylestown Hospital Obligated Group 5.00% 07/01/2049 0.26%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.26%
St Joseph'sCandler Health System Obligated Group 4.00% 07/01/2043 0.26%
Port of Oakland 5.00% 11/01/2024 0.25%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.25%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2027 0.25%
Nebraska Public Power District 5.00% 01/01/2035 0.25%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2029 0.25%
Port Authority of New York New Jersey 5.00% 10/15/2034 0.24%
Wayne Hospital Co Obligated Group 4.00% 09/01/2045 0.24%
Port Authority of New York New Jersey 5.00% 10/15/2036 0.24%
Entrepreneurship LivingLearning Community at Bowie State University 5.00% 07/01/2055 0.24%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2030 0.24%
Nebraska Public Power District 5.00% 01/01/2037 0.24%
Nebraska Public Power District 5.00% 01/01/2038 0.24%
Museum Associates 1.14% 12/01/2050 0.23%
Waste Pro USA Inc 5.00% 08/01/2029 0.23%
Port Authority of New York New Jersey 5.00% 10/15/2033 0.23%
Ella EM Brown Charitable Circle 5.00% 02/15/2032 0.23%
Sales Tax Securitization Corp 5.00% 01/01/2030 0.23%
Commonwealth Financing Authority 5.00% 06/01/2029 0.23%
Nebraska Public Power District 5.00% 01/01/2036 0.23%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2028 0.23%
Northern Light Health Obligated Group 5.00% 07/01/2040 0.22%
Nebraska Public Power District 5.00% 01/01/2035 0.22%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2025 0.22%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.22%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036 0.22%
City of Detroit MI 4.50% 10/01/2029 0.22%
City of Kansas City MO Airport Revenue 5.00% 03/01/2033 0.22%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.22%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.21%
Northern Light Health Obligated Group 5.00% 07/01/2039 0.21%
Oroville Hospital 5.25% 04/01/2034 0.21%
Trinity Health Obligated Group 5.00% 06/01/2031 0.21%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2038 0.21%
St Joseph School DistrictMI 5.00% 05/01/2028 0.21%
Friendship Village St Louis Obligated Group 5.00% 09/01/2027 0.21%
City of Vernon CA Electric System Revenue 4.05% 08/01/2023 0.21%
Laguardia Gateway Partners LLC 4.00% 07/01/2032 0.21%
Tower Health Obligated Group 5.00% 11/01/2047 0.21%
Trinity Health Obligated Group 5.00% 06/01/2030 0.21%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2029 0.21%
Northern Light Health Obligated Group 5.00% 07/01/2038 0.20%
State of Illinois 5.75% 05/01/2045 0.20%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2037 0.20%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038 0.20%
New Mexico Mortgage Finance Authority 3.00% 01/01/2052 0.20%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.20%
City of Kansas City MO Airport Revenue 5.00% 03/01/2034 0.20%
State of Illinois 5.50% 05/01/2039 0.20%
LaSalle University 5.00% 05/01/2026 0.20%
P42 Community Partners LLC 1.70% 09/01/2041 0.20%
Covanta Holding Corp 3.50% 11/01/2024 0.20%
Columbia Vantage House Corp 5.00% 04/01/2036 0.20%
Northern Light Health Obligated Group 5.00% 07/01/2037 0.19%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.19%
City of Austin TX Airport System Revenue 5.00% 11/15/2032 0.19%
Penn State Health Obligated Group 5.00% 11/01/2041 0.19%
Orchard Park CCRC Inc 5.00% 11/15/2026 0.19%
Champaign County Community Unit School District No 4 Champaign 5.00% 01/01/2033 0.19%
City of Los Angeles Department of Airports 5.00% 05/15/2034 0.19%
Passaic County Community College 5.38% 07/01/2041 0.19%
Marquette Brownfield Redevelopment Authority 5.00% 05/01/2031 0.19%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.19%
Lakeside School District No 9 1.45% 04/01/2034 0.19%
Northern Light Health Obligated Group 5.00% 07/01/2036 0.19%
LAX Integrated Express Solutions LLC 5.00% 12/31/2034 0.19%
St Joseph School DistrictMI 5.00% 05/01/2029 0.18%
Silver Cross Hospital Obligated Group 5.00% 08/15/2028 0.18%
LouisvilleJefferson County Metropolitan Government 5.00% 04/01/2027 0.18%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2030 0.18%
Oroville Hospital 5.00% 04/01/2031 0.18%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2038 0.18%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2028 0.18%
Wake Robin Corp 5.00% 05/01/2023 0.18%
NC AT Real Estate Foundation LLC 5.00% 06/01/2039 0.18%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.17%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2028 0.17%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.17%
Concord Hospital Obligated Group 5.00% 10/01/2035 0.17%
Northern Light Health Obligated Group 5.00% 07/01/2035 0.17%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2025 0.17%
United States Dollar 0.17%
Vauxmont Metropolitan District 5.00% 12/01/2050 0.17%
UPMC Pinnacle Hanover 5.00% 12/01/2028 0.17%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2034 0.17%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2024 0.17%
County of MiamiDade FL Aviation Revenue 4.00% 10/01/2039 0.17%
UPMC Pinnacle Hanover 5.00% 12/01/2025 0.17%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.17%
Port of Portland OR Airport Revenue 5.00% 07/01/2032 0.17%
Paducah Electric Plant Board 5.00% 10/01/2029 0.17%
City of St Louis MO Airport Revenue 5.00% 07/01/2027 0.17%
Samaritan Medical Center Obligated Group 4.00% 11/01/2030 0.17%
CHFRiverside II LLC 5.00% 05/15/2037 0.17%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2027 0.17%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027 0.17%
MemphisShelby County Airport Authority 5.00% 07/01/2029 0.17%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.16%
City of Atlanta GA Hotel Motel Tax 5.00% 07/01/2024 0.16%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2059 0.16%
Casella Waste Systems Inc 2.88% 12/01/2044 0.16%
Samaritan Medical Center Obligated Group 5.00% 11/01/2027 0.16%
Bishop Gadsden Episcopal Retirement Community Obligated Group 5.00% 04/01/2049 0.16%
Port of Portland OR Airport Revenue 5.00% 07/01/2033 0.16%
City of Brownsville TX Utilities System Revenue 4.00% 09/01/2045 0.16%
UPMC Pinnacle Hanover 5.00% 12/01/2026 0.16%
Lutheran Senior Services Obligated Group 5.00% 02/01/2046 0.16%
OU Medicine Obligated Group 4.65% 08/15/2030 0.16%
Boone County Hospital 5.00% 08/01/2029 0.15%
California Lutheran UniversityCA 5.00% 10/01/2037 0.15%
City of Houston TX Airport System Revenue 4.00% 07/01/2037 0.15%
City of Houston TX Airport System Revenue 4.00% 07/01/2038 0.15%
United Illuminating CoThe 2.80% 10/01/2033 0.15%
Samaritan Medical Center Obligated Group 5.00% 11/01/2026 0.15%
Rocketship DC Obligated Group 5.00% 06/01/2039 0.15%
Will Kankakee Counties School District No 255 5.00% 06/01/2028 0.15%
Rose Villa Inc Obligated Group 3.25% 11/15/2025 0.15%
Penick Village Obligated Group 5.00% 09/01/2039 0.15%
MemphisShelby County Airport Authority 5.00% 07/01/2027 0.15%
Beaumont Health Obligated Group 5.00% 11/01/2027 0.15%
County of MiamiDade FL Water Sewer System Revenue 3.00% 10/01/2036 0.15%
Trinity Health Obligated Group 5.00% 06/01/2029 0.15%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2046 0.15%
Franklin County Convention Facilities Authority 5.00% 12/01/2036 0.15%
Penn State Health Obligated Group 5.00% 11/01/2040 0.15%
Orchard Park CCRC Inc 5.00% 11/15/2027 0.15%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2030 0.14%
CHFRiverside II LLC 5.00% 05/15/2036 0.14%
Central Texas Regional Mobility Authority 5.00% 01/01/2033 0.14%
Port of Portland OR Airport Revenue 5.00% 07/01/2031 0.14%
Beebe Medical Center Inc 5.00% 06/01/2031 0.14%
Bishop Gadsden Episcopal Retirement Community Obligated Group 5.00% 04/01/2044 0.14%
Parkview Health System Obligated Group 5.00% 11/01/2026 0.14%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2037 0.14%
Chicago Board of Education 0.00% 12/01/2026 0.14%
Town of Cicero IL 4.00% 01/01/2028 0.14%
Linden Ponds Obligated Group 5.00% 11/15/2028 0.14%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2029 0.14%
Illinois State Toll Highway Authority 5.00% 01/01/2027 0.13%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2025 0.13%
Lincoln Center for the Performing Arts Inc 4.00% 12/01/2035 0.13%
Vauxmont Metropolitan District 5.00% 12/01/2034 0.13%
Port of Los Angeles 5.00% 08/01/2026 0.13%
Columbia Vantage House Corp 5.00% 04/01/2026 0.13%
Rio Elementary School District Community Facilities District 2.46% 09/01/2032 0.13%
Lutheran Senior Services Obligated Group 4.00% 02/01/2034 0.13%
Playhouse Square Foundation 5.00% 12/01/2028 0.13%
County of Bexar TX Combined Venue Tax Revenue 2.43% 08/15/2033 0.13%
Longhorn Village Obligated Group 5.00% 01/01/2029 0.13%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.13%
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group 3.55% 07/15/2029 0.13%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2026 0.13%
Marin Community College District 2.14% 08/01/2034 0.13%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.13%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2029 0.12%
California Lutheran UniversityCA 5.00% 10/01/2035 0.12%
Chicago Board of Education 0.00% 12/01/2028 0.12%
Penn State Health Obligated Group 5.00% 11/01/2039 0.12%
Concord Hospital Obligated Group 5.00% 10/01/2034 0.12%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.12%
Longhorn Village Obligated Group 5.00% 01/01/2027 0.12%
Cook County High School District No 209 Proviso Township 5.00% 12/01/2028 0.12%
Millennium Housing of California 4.00% 05/15/2033 0.12%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2043 0.12%
Lamar Consolidated Independent School District 5.00% 02/15/2028 0.11%
State of Connecticut 5.00% 04/15/2034 0.11%
City of Houston TX Airport System Revenue 4.00% 07/01/2036 0.11%
Penn State Health Obligated Group 5.00% 11/01/2038 0.11%
Sedgwick County Unified School District No 265 Goddard 5.00% 10/01/2026 0.11%
Ascension Health Credit Group 5.00% 11/15/2027 0.11%
CentraCare Health System Obligated Group 5.00% 05/01/2027 0.11%
Concord Hospital Obligated Group 5.00% 10/01/2033 0.11%
Millennium Housing of California 4.00% 05/15/2032 0.11%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2027 0.11%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2025 0.11%
City of Kansas City MO Airport Revenue 5.00% 03/01/2030 0.11%
Ann Arbor School District 5.00% 05/01/2027 0.11%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.11%
Longhorn Village Obligated Group 5.00% 01/01/2026 0.11%
Presbyterian Homes Obligated GroupIL 1.14% 05/01/2042 0.11%
Celanese US Holdings LLC 5.00% 12/01/2025 0.11%
Northern Light Health Obligated Group 5.00% 07/01/2034 0.11%
North Texas Tollway System 5.00% 01/01/2030 0.11%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2027 0.11%
City of Kansas City MO Airport Revenue 5.00% 03/01/2032 0.11%
State of Ohio Department of Transportation 5.00% 12/31/2026 0.11%
Plymouth Place Obligated Group 5.00% 05/15/2025 0.11%
City of Atlanta GA 5.00% 12/01/2024 0.11%
City of Dallas TX 5.00% 02/15/2025 0.11%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2027 0.11%
Village of Bolingbrook IL 5.00% 01/01/2025 0.11%
SSM Health Care Obligated Group 5.00% 06/01/2024 0.11%
PeaceHealth Obligated Group 5.00% 05/15/2024 0.11%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 0.11%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2024 0.11%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2026 0.11%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2029 0.11%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2027 0.11%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2039 0.11%
County of Dauphin PA 1.83% 11/15/2029 0.11%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2025 0.11%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.11%
Michigan Department of Management and Budget for the Department of Energy Labor 5.00% 03/01/2027 0.11%
Pittsburg Successor Agency Redevelopment Agency 3.68% 08/01/2024 0.11%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2049 0.11%
Chicago Midway International Airport 5.00% 01/01/2027 0.11%
Silver Cross Hospital Obligated Group 5.00% 08/15/2023 0.11%
Longhorn Village Obligated Group 5.00% 01/01/2025 0.11%
LaSalle University 5.00% 05/01/2029 0.11%
Roseman University of Health Sciences 5.00% 04/01/2050 0.11%
Covenant Woods Obligated Group 5.00% 07/01/2051 0.11%
County of Cambria PA 5.00% 08/01/2023 0.10%
Valley Health System Obligated GroupNJ 4.00% 07/01/2035 0.10%
Valley Health System Obligated GroupNJ 4.00% 07/01/2036 0.10%
Valley Health System Obligated GroupNJ 4.00% 07/01/2037 0.10%
Massachusetts Educational Financing Authority 5.00% 07/01/2022 0.10%
Columbia Lutheran Charities Obligated Group 5.00% 08/01/2041 0.10%
State of New Jersey Motor Vehicle Surcharge Revenue 3.80% 07/01/2022 0.10%
Ingleside Presbyterian Retirement Community Obligated Group 4.13% 07/01/2027 0.10%
City of Charlotte NC Airport Revenue 5.00% 07/01/2029 0.10%
Highlands at Wyomissing Obligated Group 3.95% 05/15/2024 0.10%
CHFRiverside II LLC 5.00% 05/15/2034 0.10%
Casella Waste Systems Inc 5.13% 08/01/2035 0.10%
St Luke's Hospital Obligated Group 1.36% 08/15/2048 0.10%
New Jersey Turnpike Authority 0.92% 01/01/2023 0.10%
City of Bayonne NJ 5.00% 08/01/2026 0.10%
Mattawan Consolidated School DistrictMI 1.97% 05/01/2032 0.10%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2026 0.10%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2054 0.10%
City of Philadelphia PA Airport Revenue 4.00% 07/01/2046 0.10%
City of Bayonne NJ 5.00% 08/01/2025 0.10%
Brethren Village Obligated Group 5.00% 07/01/2024 0.10%
LaSalle University 5.00% 05/01/2025 0.10%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2026 0.10%
Franklin County Convention Facilities Authority 5.00% 12/01/2039 0.10%
Bayview Manor Homes Obligated Group 4.00% 07/01/2026 0.10%
Wayne Hospital Co Obligated Group 4.00% 09/01/2040 0.10%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2025 0.10%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2039 0.09%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.09%
Village of Bolingbrook IL 5.00% 01/01/2024 0.09%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.09%
Casella Waste Systems Inc 4.38% 08/01/2035 0.09%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.09%
Doylestown Hospital Obligated Group 5.00% 07/01/2046 0.09%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.09%
St Olaf College 3.00% 10/01/2038 0.09%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2027 0.09%
Decatur Hospital Authority 4.00% 09/01/2036 0.09%
Roseman University of Health Sciences 5.00% 04/01/2040 0.09%
Lutheran Senior Services Obligated Group 4.00% 02/01/2033 0.09%
Sky Lakes Medical Center Inc 5.00% 09/01/2028 0.09%
Town of Cicero IL 4.00% 01/01/2029 0.09%
Georgia Local Government 4.75% 06/01/2028 0.09%
Atrius Health Obligated Group 4.00% 06/01/2049 0.09%
Cesar Chavez Academy 5.00% 02/01/2033 0.09%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2025 0.09%
Memorial SloanKettering Cancer Center 5.00% 07/01/2029 0.09%
Kentucky Utilities Co 2.00% 02/01/2032 0.09%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2035 0.09%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2023 0.09%
University of Rochester 5.00% 07/01/2029 0.08%
Colorado High Performance Transportation Enterprise 4.00% 06/30/2030 0.08%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2025 0.08%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2031 0.08%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2026 0.08%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.08%
Central Texas Regional Mobility Authority 5.00% 01/01/2028 0.08%
Nebraska Public Power District 5.00% 01/01/2024 0.08%
Pinecrest Academy of Nevada 4.00% 07/15/2040 0.08%
Wake Robin Corp 5.00% 05/01/2025 0.08%
Monroe Community College Association Inc 5.00% 01/15/2025 0.08%
Atrius Health Obligated Group 5.00% 06/01/2039 0.08%
Gallaudet University 3.00% 04/01/2038 0.08%
Playhouse Square Foundation 5.50% 12/01/2053 0.08%
West Harris County Regional Water Authority 4.00% 12/15/2040 0.08%
Jurupa Public Financing Authority 5.00% 09/01/2025 0.08%
Lamar Consolidated Independent School District 5.00% 02/15/2027 0.08%
County of Cambria PA 4.00% 08/01/2034 0.08%
NC AT Real Estate Foundation LLC 5.00% 06/01/2027 0.08%
Bayview Manor Homes Obligated Group 5.00% 07/01/2031 0.08%
Will Kankakee Counties School District No 255 5.00% 06/01/2029 0.08%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.08%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2035 0.08%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2037 0.08%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2036 0.08%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2039 0.08%
Elsinore Valley Municipal Water District Financing Authority 3.00% 07/01/2033 0.08%
Washington Convention Sports Authority 4.00% 10/01/2033 0.08%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2024 0.08%
NC AT Real Estate Foundation LLC 5.00% 06/01/2028 0.07%
Brethren Village Obligated Group 5.00% 07/01/2023 0.07%
University of Rochester 5.00% 07/01/2029 0.07%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.07%
Massachusetts State College Building Authority 5.00% 05/01/2035 0.07%
Will Kankakee Counties School District No 255 5.00% 06/01/2026 0.07%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.07%
El Castillo Retirement Residences Obligated Group 5.00% 05/15/2034 0.07%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 0.07%
Brethren Village Obligated Group 5.00% 07/01/2025 0.07%
Franklin County Convention Facilities Authority 5.00% 12/01/2037 0.07%
Beebe Medical Center Inc 5.00% 06/01/2030 0.07%
Elsinore Valley Municipal Water District Financing Authority 3.00% 07/01/2035 0.07%
Gallaudet University 3.00% 04/01/2037 0.07%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.07%
Central Texas Regional Mobility Authority 5.00% 07/01/2025 0.07%
University of North Carolina at CharlotteThe 4.00% 04/01/2025 0.07%
California Lutheran UniversityCA 5.00% 10/01/2031 0.07%
Gallaudet University 3.00% 04/01/2041 0.07%
Sky Lakes Medical Center Inc 5.00% 09/01/2031 0.07%
Gallaudet University 3.00% 04/01/2039 0.07%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2024 0.07%
Catholic Health System Obligated Group 5.00% 07/01/2035 0.07%
Ethical Culture Fieldston School 5.00% 06/01/2024 0.07%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2023 0.06%
Avon Old Farms School Obligated Group 4.00% 07/01/2041 0.06%
Wake Robin Corp 5.00% 05/01/2026 0.06%
Altoona Area School District 2.29% 12/01/2034 0.06%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2022 0.06%
Arizona State University 5.00% 07/01/2034 0.06%
Gallaudet University 3.00% 04/01/2040 0.06%
Elsinore Valley Municipal Water District Financing Authority 3.00% 07/01/2034 0.06%
Villanova University 5.00% 08/01/2022 0.06%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2029 0.06%
Bishop Gadsden Episcopal Retirement Community Obligated Group 4.00% 04/01/2034 0.06%
Association of American Medical Colleges 5.00% 10/01/2023 0.06%
Omaha Public Power District Nebraska City Station Unit 2 5.00% 02/01/2025 0.06%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.06%
Montereau Obligated Group 5.00% 11/15/2028 0.06%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.06%
Harbor Point Special Taxing District 3.50% 06/01/2039 0.06%
Sky Lakes Medical Center Inc 4.00% 09/01/2025 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2034 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2036 0.06%
Florida Charter Educational Foundation Series 2018 Obligated Group 4.50% 06/15/2028 0.06%
Long Island Power Authority 5.00% 09/01/2029 0.06%
Central Texas Regional Mobility Authority 5.00% 01/01/2035 0.06%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2024 0.06%
Peconic Landing at Southold Inc 5.00% 12/01/2029 0.06%
University Of Arkansas Fayetteville Campus Foundation Inc 5.00% 11/01/2025 0.06%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.06%
Concord Hospital Obligated Group 5.00% 10/01/2032 0.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 0.06%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2025 0.06%
LarkspurCorte Madera School District 2.00% 08/01/2033 0.06%
CHFRiverside II LLC 5.00% 05/15/2038 0.06%
Academies of Math Science Obligated Group 5.00% 07/01/2039 0.06%
Ports America Chesapeake LLC 5.00% 06/01/2044 0.06%
Conway Regional Medical Center Inc 5.00% 08/01/2028 0.06%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.06%
Upper Merion Area School DistrictPA 5.00% 01/15/2029 0.05%
Highlands at Wyomissing Obligated Group 5.00% 05/15/2033 0.05%
Central Texas Regional Mobility Authority 5.00% 01/01/2026 0.05%
Wake Robin Corp 5.00% 05/01/2027 0.05%
PeaceHealth Obligated Group 5.00% 11/15/2029 0.05%
Hunterdon Medical Center Obligated Group 5.00% 07/01/2024 0.05%
Student Services Inc 5.00% 07/01/2024 0.05%
Arizona State University 5.00% 07/01/2033 0.05%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2029 0.05%
Dallas Fort Worth International Airport 5.00% 11/01/2024 0.05%
Chicago Park District 5.00% 01/01/2024 0.05%
Lewis University 5.00% 10/01/2026 0.05%
Virtua Health Obligated Group 5.00% 07/01/2027 0.05%
University of Idaho 5.00% 04/01/2024 0.05%
County of Ottawa MI 5.00% 11/01/2022 0.05%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2022 0.05%
MennoHaven Inc Obligated Group 5.00% 12/01/2030 0.05%
Massachusetts Educational Financing Authority 5.00% 01/01/2023 0.05%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 0.05%
San Bernardino County Redevelopment Agency Successor Agency 3.50% 09/01/2023 0.05%
Township of Monroe NJMiddlesex County 5.00% 01/15/2033 0.05%
City of Atlantic City NJ 5.00% 03/01/2023 0.05%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 0.05%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2038 0.05%
St Charles Health System Inc 4.00% 01/01/2033 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.05%
El Castillo Retirement Residences Obligated Group 5.00% 05/15/2039 0.05%
San Bernardino County Redevelopment Agency Successor Agency 4.00% 09/01/2026 0.05%
Township of Monroe NJMiddlesex County 5.00% 01/15/2032 0.05%
San Bernardino County Redevelopment Agency Successor Agency 3.75% 09/01/2025 0.05%
Township of Monroe NJMiddlesex County 5.00% 01/15/2031 0.05%
Township of Monroe NJMiddlesex County 5.00% 01/15/2030 0.05%
Pennsylvania Mountains Care Network Obligated Group 5.13% 06/01/2026 0.05%
Sky Lakes Medical Center Inc 4.00% 09/01/2024 0.05%
University Of Arkansas Fayetteville Campus Foundation Inc 5.00% 11/01/2024 0.05%
Covenant Woods Obligated Group 5.00% 07/01/2048 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2029 0.05%
Wayzata Bay Senior Housing Inc 3.25% 08/01/2029 0.05%
Pennsylvania Mountains Care Network Obligated Group 5.38% 06/01/2028 0.05%
City of New York NY 5.00% 08/01/2029 0.05%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2023 0.05%
Cape Fear Public Utility Authority 4.00% 08/01/2032 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2028 0.05%
Lawrence General Hospital Obligated Group 5.00% 07/01/2032 0.05%
Cottage Health Obligated Group 5.00% 11/01/2024 0.05%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.05%
Wayzata Bay Senior Housing Inc 3.75% 08/01/2037 0.05%
City of Bullhead AZ Excise Taxes Revenue 2.10% 07/01/2036 0.05%
CHFRiverside II LLC 5.00% 05/15/2032 0.05%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2027 0.05%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2022 0.05%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2030 0.05%
University of North Carolina at Greensboro 5.00% 04/01/2027 0.05%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2040 0.05%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2027 0.04%
City of Burlington VT 5.00% 11/01/2024 0.04%
Montereau Obligated Group 5.00% 11/15/2029 0.04%
Charter School of Educational Excellence 5.00% 10/15/2054 0.04%
Thornapple Kellogg School District 5.00% 05/01/2024 0.04%
Pennsylvania Mountains Care Network Obligated Group 5.25% 06/01/2027 0.04%
Carpenter's Home Estates Inc 5.00% 01/01/2039 0.04%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.04%
CHFCollegiate Housing College Station I LLC 4.00% 04/01/2024 0.04%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2028 0.04%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2050 0.04%
NC AT Real Estate Foundation LLC 5.00% 06/01/2029 0.04%
Wayzata Bay Senior Housing Inc 3.38% 08/01/2030 0.04%
Lutheran Senior Services Obligated Group 4.00% 02/01/2032 0.04%
Transylvania University 5.00% 03/01/2032 0.04%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2027 0.04%
Gallaudet University 4.00% 04/01/2036 0.04%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2023 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2031 0.04%
Ringling College of Art and Design Inc 5.00% 03/01/2033 0.04%
Transylvania University 5.00% 03/01/2031 0.04%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2035 0.04%
Ringling College of Art and Design Inc 5.00% 03/01/2034 0.04%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2026 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2039 0.04%
Delaware Municipal Electric CorpThe 5.00% 07/01/2030 0.04%
Central Texas Regional Mobility Authority 5.00% 01/01/2025 0.04%
Massachusetts State College Building Authority 4.00% 05/01/2036 0.04%
County of Rockland NY 5.00% 03/01/2024 0.04%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2035 0.04%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2036 0.04%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2031 0.04%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2033 0.04%
Transylvania University 5.00% 03/01/2030 0.04%
IDEA Public Schools 5.00% 08/15/2024 0.04%
San Bernardino County Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.04%
Delaware Municipal Electric CorpThe 5.00% 07/01/2031 0.04%
IDEA Public Schools 5.00% 08/15/2029 0.04%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2035 0.04%
Rose Villa Inc Obligated Group 5.00% 11/15/2030 0.04%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.04%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.04%
Ringling College of Art and Design Inc 5.00% 03/01/2032 0.03%
Gallaudet University 4.00% 04/01/2032 0.03%
Albany Parking Authority 5.00% 07/15/2025 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2034 0.03%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.03%
Commonwealth of Puerto Rico 5.38% 07/01/2025 0.03%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.03%
City of Detroit MI 5.00% 04/01/2024 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2033 0.03%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.03%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.03%
Rose Villa Inc Obligated Group 5.00% 11/15/2029 0.03%
City of Irving TX Hotel Venue Tax Revenue 5.00% 08/15/2033 0.03%
Village of McCook IL 4.00% 12/01/2028 0.03%
Upper Merion Area School DistrictPA 5.00% 01/15/2030 0.03%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2025 0.03%
Village of McCook IL 4.00% 12/01/2027 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2028 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2034 0.03%
Transylvania University 3.00% 03/01/2034 0.03%
City of Bayonne NJ 5.00% 08/01/2024 0.03%
Albany Parking Authority 5.00% 07/15/2024 0.03%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2024 0.03%
Rose Villa Inc Obligated Group 5.00% 11/15/2028 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2034 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2037 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2038 0.03%
City of Atlantic City NJ 5.00% 03/01/2024 0.03%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2030 0.03%
City of Bayonne NJ 5.00% 08/01/2023 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.03%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.03%
Kentucky State University 3.00% 11/01/2032 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2029 0.03%
South Village Community Development District 4.35% 05/01/2026 0.03%
Lutheran Senior Services Obligated Group 4.00% 02/01/2035 0.03%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.03%
Rose Villa Inc Obligated Group 5.00% 11/15/2027 0.03%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2042 0.03%
Avon Old Farms School Obligated Group 4.00% 07/01/2033 0.03%
Avon Old Farms School Obligated Group 4.00% 07/01/2034 0.03%
Capital Manor Inc Obligated Group 5.00% 05/15/2028 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2032 0.03%
Village of McCook IL 4.00% 12/01/2025 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2035 0.03%
Puerto Rico Electric Power Authority 5.00% 07/01/2026 0.03%
County of Cambria PA 5.00% 08/01/2023 0.03%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2023 0.03%
Harbor Point Special Taxing District 3.45% 06/01/2035 0.03%
Kentucky State University 4.00% 11/01/2034 0.03%
Village of McCook IL 4.00% 12/01/2026 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.03%
Transylvania University 4.00% 03/01/2036 0.03%
Rose Villa Inc Obligated Group 5.13% 11/15/2040 0.03%
Capital Manor Inc Obligated Group 5.00% 05/15/2027 0.03%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2049 0.03%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2028 0.03%
KIPP DC Obligated Group 4.00% 07/01/2039 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2035 0.03%
Avon Old Farms School Obligated Group 4.00% 07/01/2035 0.03%
Transylvania University 4.00% 03/01/2037 0.03%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.03%
Harbor Point Special Taxing District 3.40% 06/01/2034 0.03%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2032 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2037 0.03%
Fort Norfolk Retirement Community Inc Obligated Group 5.25% 01/01/2054 0.03%
County of Cambria PA 5.00% 08/01/2023 0.03%
Transylvania University 4.00% 03/01/2041 0.03%
KIPP DC Obligated Group 4.00% 07/01/2044 0.03%
Harbor Point Special Taxing District 3.35% 06/01/2033 0.03%
City of Irving TX Hotel Venue Tax Revenue 5.00% 08/15/2031 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2036 0.03%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.03%
HumanGood National Obligated Group 4.00% 07/01/2028 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.02%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.02%
Wayzata Bay Senior Housing Inc 3.75% 08/01/2036 0.02%
Harbor Point Special Taxing District 3.30% 06/01/2032 0.02%
Transylvania University 4.00% 03/01/2039 0.02%
United Airlines Inc 5.63% 11/15/2030 0.02%
LexMed Obligated Group 5.00% 11/01/2027 0.02%
Missouri Southern State University 4.00% 10/01/2033 0.02%
Tower Health Obligated Group 4.25% 11/01/2041 0.02%
HumanGood National Obligated Group 4.00% 07/01/2028 0.02%
Conway Regional Medical Center Inc 5.00% 08/01/2029 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.02%
Transylvania University 4.00% 03/01/2040 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2030 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2032 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2034 0.02%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2033 0.02%
Village of McCook IL 4.00% 12/01/2024 0.02%
Gallaudet University 4.00% 04/01/2035 0.02%
Harbor Point Special Taxing District 3.25% 06/01/2031 0.02%
Commonwealth of Puerto Rico 4.00% 07/01/2037 0.02%
MennoHaven Inc Obligated Group 5.00% 12/01/2029 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.02%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.02%
Transylvania University 3.00% 03/01/2038 0.02%
Transylvania University 3.00% 03/01/2035 0.02%
Transylvania University 4.00% 03/01/2033 0.02%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.02%
Puerto Rico Electric Power Authority 5.25% 07/01/2025 0.02%
Gallaudet University 4.00% 04/01/2034 0.02%
Gallaudet University 4.00% 04/01/2033 0.02%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2038 0.02%
City of Irving TX Hotel Venue Tax Revenue 5.00% 08/15/2035 0.02%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2033 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2030 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2031 0.02%
Missouri Southern State University 4.00% 10/01/2036 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2024 0.01%
Village of Bolingbrook IL 5.00% 01/01/2024 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2033 0.01%
Covenant Woods Obligated Group 5.00% 07/01/2038 0.01%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2027 0.01%
Missouri Southern State University 4.00% 10/01/2035 0.01%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.01%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2029 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2039 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2033 0.01%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2032 0.01%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.01%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2034 0.01%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2035 0.01%
South Village Community Development District 2.13% 05/01/2022 0.01%
South Village Community Development District 2.38% 05/01/2023 0.01%
South Village Community Development District 2.50% 05/01/2024 0.01%
South Village Community Development District 3.25% 05/01/2027 0.01%
South Village Community Development District 2.75% 05/01/2025 0.01%
County of Collin TX 1.68% 02/15/2030 0.01%
Missouri Southern State University 4.00% 10/01/2037 0.01%
Town of Cicero IL 4.00% 01/01/2031 0.01%
Town of Cicero IL 4.00% 01/01/2030 0.01%
Missouri Southern State University 4.00% 10/01/2038 0.01%
Missouri Southern State University 4.00% 10/01/2039 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2027 0.01%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.00%
Arkansas River Power Authority 5.00% 10/01/2027 0.00%
Ann Arbor School District 5.00% 05/01/2023 0.00%
Heard County School DistrictGA 4.00% 03/01/2029 -0.00%
AtlantiCare Health System Obligated Group 5.00% 07/01/2031 -0.00%
Ascension Health Credit Group 5.00% 02/15/2028 -0.00%