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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Care New England Health System 5.50% 09/01/2026 1.58%
Pratt Paper LLC 4.00% 01/01/2038 1.24%
Delaware Valley Regional Finance Authority 2.48% 09/01/2048 1.22%
Chicago Midway International Airport 5.00% 01/01/2025 1.15%
Long Island Power Authority 2.55% 05/01/2033 0.92%
Salt Verde Financial Corp 5.25% 12/01/2027 0.84%
Galveston Independent School District 4.00% 02/01/2047 0.83%
Chicago O'Hare International Airport 5.00% 01/01/2027 0.79%
City of New Britain CT 5.00% 03/01/2047 0.79%
Delta Air Lines Inc 5.00% 01/01/2034 0.75%
Ambac Assurance Corp 5.15% 04/01/2025 0.75%
Meadville Medical Center Obligated Group 6.00% 06/01/2051 0.74%
Black Belt Energy Gas District 2.83% 10/01/2049 0.72%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2047 0.70%
Colorado High Performance Transportation Enterprise 4.00% 06/30/2027 0.69%
Southeast Alabama Gas Supply DistrictThe 2.57% 06/01/2049 0.67%
MRC Senior Living Fort Worth Obligated Group 6.88% 11/15/2055 0.67%
Covanta Holding Corp 3.75% 07/01/2045 0.66%
State of New York Personal Income Tax Revenue 5.00% 08/15/2026 0.66%
Sales Tax Securitization Corp 5.00% 01/01/2037 0.65%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2026 0.64%
City of Chicago IL 7.75% 01/01/2042 0.62%
Colorado High Performance Transportation Enterprise 4.00% 12/31/2026 0.61%
Texas Municipal Gas Acquisition and Supply Corp I 2.91% 12/15/2026 0.57%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2030 0.56%
Seeing Eye IncThe 5.00% 03/01/2025 0.56%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.54%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 0.53%
City of Chicago IL 7.38% 01/01/2033 0.52%
Big River Steel LLC 4.75% 09/01/2049 0.52%
Tulsa County Independent School District No 5 Jenks 4.00% 05/01/2027 0.52%
Harnett Health System Inc 4.25% 04/01/2032 0.51%
Intermountain Power Agency 5.00% 07/01/2027 0.50%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.50%
Boone County Hospital 5.00% 08/01/2031 0.50%
Commonwealth Financing Authority 5.00% 06/01/2028 0.49%
Commonwealth Financing Authority 5.00% 06/01/2030 0.49%
Bay Area Toll Authority 2.91% 04/01/2056 0.48%
City of Chicago IL 5.00% 01/01/2028 0.48%
State of Hawaii Airports System Revenue 5.00% 07/01/2036 0.47%
NTE Mobility Partners LLC 5.00% 12/31/2034 0.47%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2027 0.46%
Fort Bend Independent School District 3.00% 08/01/2052 0.46%
University of Pittsburghof the Commonwealth System of Higher Education 2.82% 02/15/2024 0.46%
Mirabella at ASU Inc 5.35% 10/01/2025 0.46%
Ascension Health Credit Group 3.75% 02/15/2034 0.45%
New York City Housing Development Corp 0.60% 05/01/2061 0.45%
Board of Governors of Colorado State University System 4.00% 03/01/2045 0.45%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2029 0.44%
City of Los Angeles Department of Airports 5.00% 05/15/2027 0.44%
City of Chicago IL 7.78% 01/01/2035 0.43%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.42%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2031 0.42%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2024 0.42%
Inspira Health Obligated Group 5.00% 07/01/2029 0.42%
Public Power Generation Agency 5.00% 01/01/2025 0.41%
Advantage Academy of Pinellas Inc 5.00% 12/15/2038 0.40%
Love Field Airport Modernization Corp 4.00% 11/01/2037 0.40%
California Academy of Sciences 2.81% 08/01/2047 0.40%
County of Luzerne PA 5.00% 11/15/2024 0.40%
City of Los Angeles Department of Airports 5.00% 05/15/2036 0.40%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.40%
Ramapo College of New Jersey 5.00% 07/01/2026 0.39%
City of Atlantic City NJ 7.00% 03/01/2028 0.39%
NC AT Real Estate Foundation LLC 5.00% 06/01/2034 0.38%
Town of Westwood MA 4.00% 08/15/2052 0.38%
Colorado High Performance Transportation Enterprise 4.00% 12/31/2027 0.37%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2035 0.37%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2027 0.37%
Port of Oakland 5.00% 11/01/2024 0.37%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.37%
PennsylvaniaAmerican Water Co 2.45% 12/01/2039 0.37%
Port Authority of New York New Jersey 5.00% 10/15/2034 0.36%
Port Authority of New York New Jersey 4.00% 09/01/2043 0.35%
Museum Associates 3.16% 12/01/2050 0.35%
Port Authority of New York New Jersey 5.00% 10/15/2036 0.34%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2030 0.34%
St Joseph'sCandler Health System Obligated Group 4.00% 07/01/2043 0.34%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2039 0.34%
City of Detroit MI 4.50% 10/01/2029 0.34%
Commonwealth Financing Authority 5.00% 06/01/2029 0.33%
Ella EM Brown Charitable Circle 5.00% 02/15/2032 0.33%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2028 0.33%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.32%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2025 0.32%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036 0.32%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.32%
City of Kansas City MO Airport Revenue 5.00% 03/01/2033 0.31%
Oroville Hospital 5.25% 04/01/2034 0.31%
Northern Light Health Obligated Group 5.00% 07/01/2040 0.31%
St Joseph School DistrictMI 5.00% 05/01/2028 0.31%
City of Vernon CA Electric System Revenue 4.05% 08/01/2023 0.31%
Wayne Hospital Co Obligated Group 4.00% 09/01/2045 0.31%
State of Maryland 0.41% 08/01/2023 0.30%
Northern Light Health Obligated Group 5.00% 07/01/2039 0.29%
Laguardia Gateway Partners LLC 4.00% 07/01/2032 0.29%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2029 0.29%
P42 Community Partners LLC 1.70% 09/01/2041 0.29%
Temple Independent School DistrictTX 4.00% 02/01/2039 0.29%
Friendship Village St Louis Obligated Group 5.00% 09/01/2027 0.29%
Covanta Holding Corp 3.50% 11/01/2024 0.29%
GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 4.13% 10/01/2024 0.29%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.29%
New Mexico Mortgage Finance Authority 3.00% 01/01/2052 0.29%
State of Illinois 5.75% 05/01/2045 0.29%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2037 0.29%
LaSalle University 5.00% 05/01/2026 0.29%
Columbia Vantage House Corp 5.00% 04/01/2036 0.28%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.28%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038 0.28%
Northern Light Health Obligated Group 5.00% 07/01/2038 0.28%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2038 0.28%
City of Kansas City MO Airport Revenue 5.00% 03/01/2034 0.28%
Trinity Health Obligated Group 5.00% 06/01/2031 0.28%
State of Illinois 5.50% 05/01/2039 0.28%
Orchard Park CCRC Inc 5.00% 11/15/2026 0.28%
City of Los Angeles Department of Airports 5.00% 05/15/2034 0.27%
Marquette Brownfield Redevelopment Authority 5.00% 05/01/2031 0.27%
Trinity Health Obligated Group 5.00% 06/01/2030 0.27%
LouisvilleJefferson County Metropolitan Government 5.00% 04/01/2027 0.27%
St Joseph School DistrictMI 5.00% 05/01/2029 0.27%
Northern Light Health Obligated Group 5.00% 07/01/2037 0.27%
Penn State Health Obligated Group 5.00% 11/01/2041 0.27%
LAX Integrated Express Solutions LLC 5.00% 12/31/2034 0.27%
Wake Robin Corp 5.00% 05/01/2023 0.27%
Oroville Hospital 5.00% 04/01/2031 0.26%
Silver Cross Hospital Obligated Group 5.00% 08/15/2028 0.26%
Passaic County Community College 5.38% 07/01/2041 0.26%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.26%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2028 0.26%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2030 0.26%
Northern Light Health Obligated Group 5.00% 07/01/2036 0.26%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2025 0.25%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2024 0.25%
Missouri Joint Municipal Electric Utility Commission Prairie State Project Rev 5.00% 01/01/2028 0.25%
Paducah Electric Plant Board 5.00% 10/01/2029 0.25%
UPMC Pinnacle Hanover 5.00% 12/01/2028 0.25%
Concord Hospital Obligated Group 5.00% 10/01/2035 0.25%
UPMC Pinnacle Hanover 5.00% 12/01/2025 0.25%
Vauxmont Metropolitan District 5.00% 12/01/2050 0.24%
City of St Louis MO Airport Revenue 5.00% 07/01/2027 0.24%
Northern Light Health Obligated Group 5.00% 07/01/2035 0.24%
Port of Portland OR Airport Revenue 5.00% 07/01/2032 0.24%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.24%
City of Atlanta GA Hotel Motel Tax 5.00% 07/01/2024 0.24%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027 0.24%
MemphisShelby County Airport Authority 5.00% 07/01/2029 0.24%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.24%
County of MiamiDade FL Aviation Revenue 4.00% 10/01/2039 0.24%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2027 0.24%
CHFRiverside II LLC 5.00% 05/15/2037 0.23%
Samaritan Medical Center Obligated Group 5.00% 11/01/2027 0.23%
United Illuminating CoThe 2.80% 10/01/2033 0.23%
NC AT Real Estate Foundation LLC 5.00% 06/01/2039 0.23%
Samaritan Medical Center Obligated Group 4.00% 11/01/2030 0.23%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.23%
UPMC Pinnacle Hanover 5.00% 12/01/2026 0.23%
City County of Denver CO Airport System Revenue 4.00% 11/15/2043 0.23%
Port of Portland OR Airport Revenue 5.00% 07/01/2033 0.22%
Will Kankakee Counties School District No 255 5.00% 06/01/2028 0.22%
California Lutheran UniversityCA 5.00% 10/01/2037 0.22%
Samaritan Medical Center Obligated Group 5.00% 11/01/2026 0.22%
Boone County Hospital 5.00% 08/01/2029 0.22%
BHSH System Obligated Group 5.00% 11/01/2022 0.22%
Casella Waste Systems Inc 2.88% 12/01/2044 0.22%
Rocketship DC Obligated Group 5.00% 06/01/2039 0.21%
MemphisShelby County Airport Authority 5.00% 07/01/2027 0.21%
County of MiamiDade FL Water Sewer System Revenue 3.00% 10/01/2036 0.21%
Lutheran Senior Services Obligated Group 5.00% 02/01/2046 0.21%
Orchard Park CCRC Inc 5.00% 11/15/2027 0.21%
Franklin County Convention Facilities Authority 5.00% 12/01/2036 0.21%
City of Brownsville TX Utilities System Revenue 4.00% 09/01/2045 0.21%
Bishop Gadsden Episcopal Retirement Community Obligated Group 5.00% 04/01/2049 0.21%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2059 0.20%
Chicago Board of Education 0.00% 12/01/2026 0.20%
Penick Village Obligated Group 5.00% 09/01/2039 0.20%
Parkview Health System Obligated Group 5.00% 11/01/2026 0.20%
Illinois State Toll Highway Authority 5.00% 01/01/2027 0.20%
CHFRiverside II LLC 5.00% 05/15/2036 0.20%
Trinity Health Obligated Group 5.00% 06/01/2029 0.20%
Columbia Vantage House Corp 5.00% 04/01/2026 0.20%
Port of Portland OR Airport Revenue 5.00% 07/01/2031 0.20%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2025 0.20%
National Senior Communities Inc Obligated Group 5.00% 11/15/2028 0.20%
Port of Los Angeles 5.00% 08/01/2026 0.20%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2029 0.19%
Playhouse Square Foundation 5.00% 12/01/2028 0.19%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.19%
Vauxmont Metropolitan District 5.00% 12/01/2034 0.19%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2026 0.19%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.19%
Longhorn Village Obligated Group 5.00% 01/01/2029 0.19%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2029 0.18%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2037 0.18%
Rio Elementary School District Community Facilities District 2.46% 09/01/2032 0.18%
County of Bexar TX Combined Venue Tax Revenue 2.43% 08/15/2033 0.18%
Lincoln Center for the Performing Arts Inc 4.00% 12/01/2035 0.18%
California Lutheran UniversityCA 5.00% 10/01/2035 0.18%
Chicago Board of Education 0.00% 12/01/2028 0.18%
Marin Community College District 2.14% 08/01/2034 0.17%
Concord Hospital Obligated Group 5.00% 10/01/2034 0.17%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.17%
Longhorn Village Obligated Group 5.00% 01/01/2027 0.17%
Cook County High School District No 209 Proviso Township 5.00% 12/01/2028 0.17%
State of Connecticut 5.00% 04/15/2034 0.17%
Sedgwick County Unified School District No 265 Goddard 5.00% 10/01/2026 0.17%
LCRA Transmission Services Corp 5.25% 05/15/2036 0.17%
LCRA Transmission Services Corp 5.25% 05/15/2037 0.17%
Ascension Health Credit Group 5.00% 11/15/2027 0.16%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2025 0.16%
Ann Arbor School District 5.00% 05/01/2027 0.16%
Presbyterian Homes Obligated GroupIL 3.16% 05/01/2042 0.16%
Plymouth Place Obligated Group 5.00% 05/15/2025 0.16%
CentraCare Health System Obligated Group 5.00% 05/01/2027 0.16%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.16%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2025 0.16%
North Texas Tollway System 5.00% 01/01/2030 0.16%
Longhorn Village Obligated Group 5.00% 01/01/2026 0.16%
Millennium Housing of California 4.00% 05/15/2033 0.16%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2027 0.16%
Concord Hospital Obligated Group 5.00% 10/01/2033 0.16%
City of Atlanta GA Atlantic Steel TAD 5.00% 12/01/2024 0.16%
City of Dallas TX 5.00% 02/15/2025 0.16%
City of Kansas City MO Airport Revenue 5.00% 03/01/2030 0.16%
Village of Bolingbrook IL 5.00% 01/01/2025 0.16%
State of Ohio Department of Transportation 5.00% 12/31/2026 0.16%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2027 0.16%
SSM Health Care Obligated Group 5.00% 06/01/2024 0.16%
PeaceHealth Obligated Group 5.00% 05/15/2024 0.16%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2026 0.16%
City of Brownsville TX Utilities System Revenue 5.00% 09/01/2042 0.16%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 0.16%
Celanese US Holdings LLC 5.00% 12/01/2025 0.16%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2027 0.16%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2029 0.16%
City of Kansas City MO Airport Revenue 5.00% 03/01/2032 0.16%
Michigan Department of Management and Budget for the Department of Energy Labor 5.00% 03/01/2027 0.16%
Millennium Housing of California 4.00% 05/15/2032 0.16%
Chicago Midway International Airport 5.00% 01/01/2027 0.16%
Pittsburg Successor Agency Redevelopment Agency 3.68% 08/01/2024 0.16%
Silver Cross Hospital Obligated Group 5.00% 08/15/2023 0.16%
Longhorn Village Obligated Group 5.00% 01/01/2025 0.16%
County of Cambria PA 5.00% 08/01/2023 0.15%
St Luke's Hospital Obligated Group 2.84% 08/15/2048 0.15%
New Jersey Turnpike Authority 2.40% 01/01/2023 0.15%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.15%
Northern Light Health Obligated Group 5.00% 07/01/2034 0.15%
LaSalle University 5.00% 05/01/2029 0.15%
Highlands at Wyomissing Obligated Group 3.95% 05/15/2024 0.15%
County of Dauphin PA 1.83% 11/15/2029 0.15%
City of Bayonne NJ 5.00% 08/01/2026 0.15%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2026 0.15%
Valley Health System Obligated GroupNJ 4.00% 07/01/2035 0.15%
Casella Waste Systems Inc 5.13% 08/01/2035 0.15%
CHFRiverside II LLC 5.00% 05/15/2034 0.14%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2043 0.14%
Valley Health System Obligated GroupNJ 4.00% 07/01/2036 0.14%
City of Bayonne NJ 5.00% 08/01/2025 0.14%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2026 0.14%
Brethren Village Obligated Group 5.00% 07/01/2024 0.14%
Valley Health System Obligated GroupNJ 4.00% 07/01/2037 0.14%
LaSalle University 5.00% 05/01/2025 0.14%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2025 0.14%
Covenant Woods Obligated Group 5.00% 07/01/2051 0.14%
Mattawan Consolidated School DistrictMI 1.97% 05/01/2032 0.14%
Roseman University of Health Sciences 5.00% 04/01/2050 0.14%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.14%
Village of Bolingbrook IL 5.00% 01/01/2024 0.14%
Franklin County Convention Facilities Authority 5.00% 12/01/2039 0.14%
Atrius Health Obligated Group 4.00% 06/01/2029 0.14%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.14%
Casella Waste Systems Inc 4.38% 08/01/2035 0.13%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2023 0.13%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2025 0.13%
Georgia Local Government 4.75% 06/01/2028 0.13%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2027 0.13%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2039 0.13%
Ingleside Presbyterian Retirement Community Obligated Group 4.13% 07/01/2027 0.13%
Wayne Hospital Co Obligated Group 4.00% 09/01/2040 0.12%
University of Rochester 5.00% 07/01/2029 0.12%
Memorial SloanKettering Cancer Center 5.00% 07/01/2029 0.12%
Cesar Chavez Academy 5.00% 02/01/2033 0.12%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2025 0.12%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.12%
Roseman University of Health Sciences 5.00% 04/01/2040 0.12%
Colorado High Performance Transportation Enterprise 4.00% 06/30/2030 0.12%
Kentucky Utilities Co 2.00% 02/01/2032 0.12%
King County School District No 403 Renton 5.00% 12/01/2029 0.12%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2026 0.12%
Central Texas Regional Mobility Authority 5.00% 01/01/2028 0.12%
Baylor College of Medicine 1.59% 11/15/2023 0.12%
Nebraska Public Power District 5.00% 01/01/2024 0.12%
Monroe Community College Association Inc 5.00% 01/15/2025 0.12%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2031 0.12%
Wake Robin Corp 5.00% 05/01/2025 0.12%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2035 0.12%
County of Cambria PA 4.00% 08/01/2034 0.12%
Playhouse Square Foundation 5.50% 12/01/2053 0.11%
Will Kankakee Counties School District No 255 5.00% 06/01/2029 0.11%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.11%
Bayview Manor Homes Obligated Group 4.00% 07/01/2026 0.11%
Doylestown Hospital Obligated Group 5.00% 07/01/2046 0.11%
NC AT Real Estate Foundation LLC 5.00% 06/01/2027 0.11%
State of Connecticut 5.00% 09/15/2030 0.11%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2024 0.11%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.11%
Brethren Village Obligated Group 5.00% 07/01/2023 0.11%
Washington Convention Sports Authority 4.00% 10/01/2033 0.11%
University of Rochester 5.00% 07/01/2029 0.11%
Bayview Manor Homes Obligated Group 5.00% 07/01/2031 0.11%
Rose Villa Inc Obligated Group 3.25% 11/15/2025 0.10%
NC AT Real Estate Foundation LLC 5.00% 06/01/2028 0.10%
Will Kankakee Counties School District No 255 5.00% 06/01/2026 0.10%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2037 0.10%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2039 0.10%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2035 0.10%
Brethren Village Obligated Group 5.00% 07/01/2025 0.10%
Franklin County Convention Facilities Authority 5.00% 12/01/2037 0.10%
University of North Carolina at CharlotteThe 4.00% 04/01/2025 0.10%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.10%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 0.10%
Central Texas Regional Mobility Authority 5.00% 07/01/2025 0.10%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.10%
California Lutheran UniversityCA 5.00% 10/01/2031 0.10%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2024 0.10%
Ethical Culture Fieldston School 5.00% 06/01/2024 0.10%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2023 0.09%
El Castillo Retirement Residences Obligated Group 5.00% 05/15/2034 0.09%
Arizona State University 5.00% 07/01/2034 0.09%
Wake Robin Corp 5.00% 05/01/2026 0.09%
Association of American Medical Colleges 5.00% 10/01/2023 0.09%
Omaha Public Power District Nebraska City Station Unit 2 5.00% 02/01/2025 0.09%
Catholic Health System Obligated Group 5.00% 07/01/2035 0.09%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.09%
Altoona Area School District 2.29% 12/01/2034 0.09%
Montereau Obligated Group 5.00% 11/15/2028 0.09%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2029 0.08%
LCRA Transmission Services Corp 5.25% 05/15/2035 0.08%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2024 0.08%
Long Island Power Authority 5.00% 09/01/2029 0.08%
Avon Old Farms School Obligated Group 4.00% 07/01/2041 0.08%
Bishop Gadsden Episcopal Retirement Community Obligated Group 4.00% 04/01/2034 0.08%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2025 0.08%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.08%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 0.08%
Concord Hospital Obligated Group 5.00% 10/01/2032 0.08%
University of Idaho 5.00% 04/01/2024 0.08%
Lewis University 5.00% 10/01/2026 0.08%
Peconic Landing at Southold Inc 5.00% 12/01/2029 0.08%
Hunterdon Medical Center Obligated Group 5.00% 07/01/2024 0.08%
Student Services Inc 5.00% 07/01/2024 0.08%
Central Texas Regional Mobility Authority 5.00% 01/01/2026 0.08%
Dallas Fort Worth International Airport 5.00% 11/01/2024 0.08%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2029 0.08%
Arizona State University 5.00% 07/01/2033 0.08%
Chicago Park District 5.00% 01/01/2024 0.08%
Harbor Point Special Taxing District 3.50% 06/01/2039 0.08%
Ports America Chesapeake LLC 5.00% 06/01/2044 0.08%
Massachusetts Educational Financing Authority 5.00% 01/01/2023 0.08%
Catholic Health System Obligated Group 5.00% 07/01/2034 0.08%
Wake Robin Corp 5.00% 05/01/2027 0.08%
CHFRiverside II LLC 5.00% 05/15/2038 0.08%
San Bernardino County Redevelopment Agency Successor Agency 3.50% 09/01/2023 0.08%
City of Atlantic City NJ 5.00% 03/01/2023 0.08%
Catholic Health System Obligated Group 5.00% 07/01/2036 0.08%
Academies of Math Science Obligated Group 5.00% 07/01/2039 0.08%
LarkspurCorte Madera School District 2.00% 08/01/2033 0.08%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 0.08%
Florida Charter Educational Foundation Series 2018 Obligated Group 4.50% 06/15/2028 0.08%
Pennsylvania Mountains Care Network Obligated Group 5.13% 06/01/2023 0.08%
Virtua Health Obligated Group 5.00% 07/01/2027 0.07%
San Bernardino County Redevelopment Agency Successor Agency 3.75% 09/01/2025 0.07%
San Bernardino County Redevelopment Agency Successor Agency 4.00% 09/01/2026 0.07%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 0.07%
MennoHaven Inc Obligated Group 5.00% 12/01/2030 0.07%
Pennsylvania Mountains Care Network Obligated Group 5.38% 06/01/2023 0.07%
City of New York NY 5.00% 08/01/2029 0.07%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2023 0.07%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.07%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.07%
Cape Fear Public Utility Authority 4.00% 08/01/2032 0.07%
Cottage Health Obligated Group 5.00% 11/01/2024 0.07%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2029 0.07%
University of North Carolina at Greensboro 5.00% 04/01/2027 0.07%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2028 0.07%
Covenant Woods Obligated Group 5.00% 07/01/2048 0.07%
El Castillo Retirement Residences Obligated Group 5.00% 05/15/2039 0.07%
CHFRiverside II LLC 5.00% 05/15/2032 0.07%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2027 0.07%
Pennsylvania Mountains Care Network Obligated Group 5.25% 06/01/2023 0.07%
City of Burlington VT 5.00% 11/01/2024 0.06%
Thornapple Kellogg School District 5.00% 05/01/2024 0.06%
City of Bullhead AZ Excise Taxes Revenue 2.10% 07/01/2036 0.06%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2030 0.06%
CHFCollegiate Housing College Station I LLC 4.00% 04/01/2024 0.06%
Montereau Obligated Group 5.00% 11/15/2029 0.06%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.06%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2027 0.06%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2028 0.06%
Wayzata Bay Senior Housing Inc 3.38% 08/01/2030 0.06%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2023 0.06%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2040 0.06%
Charter School of Educational Excellence 5.00% 10/15/2054 0.06%
Carpenter's Home Estates Inc 5.00% 01/01/2039 0.06%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2027 0.06%
NC AT Real Estate Foundation LLC 5.00% 06/01/2029 0.06%
Central Texas Regional Mobility Authority 5.00% 01/01/2025 0.06%
State of Connecticut 5.00% 09/15/2032 0.06%
County of Rockland NY 5.00% 03/01/2024 0.06%
Lutheran Senior Services Obligated Group 4.00% 02/01/2032 0.06%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2031 0.06%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2026 0.05%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2031 0.05%
Massachusetts State College Building Authority 4.00% 05/01/2036 0.05%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2033 0.05%
City of Detroit MI 5.00% 04/01/2024 0.05%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2035 0.05%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2036 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.05%
IDEA Public Schools 5.00% 08/15/2029 0.05%
Albany Parking Authority 5.00% 07/15/2025 0.05%
Rose Villa Inc Obligated Group 5.00% 11/15/2030 0.05%
MennoHaven Inc Obligated Group 5.00% 12/01/2039 0.05%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.05%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.05%
Upper Merion Area School DistrictPA 5.00% 01/15/2025 0.05%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.05%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2035 0.05%
Village of McCook IL 4.00% 12/01/2028 0.05%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2033 0.05%
Village of McCook IL 4.00% 12/01/2027 0.05%
City of Bayonne NJ 5.00% 08/01/2024 0.05%
City of Irving TX Hotel Venue Tax Revenue 5.00% 08/15/2033 0.05%
Albany Parking Authority 5.00% 07/15/2024 0.05%
Rose Villa Inc Obligated Group 5.00% 11/15/2029 0.05%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2024 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2028 0.05%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2034 0.05%
City of Atlantic City NJ 5.00% 03/01/2024 0.05%
City of Bayonne NJ 5.00% 08/01/2023 0.05%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2025 0.05%
South Village Community Development District 4.35% 05/01/2026 0.05%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2030 0.05%
Rose Villa Inc Obligated Group 5.00% 11/15/2028 0.05%
Decatur Hospital Authority 4.00% 09/01/2036 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2034 0.04%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2037 0.04%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2038 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2026 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.04%
Rose Villa Inc Obligated Group 5.00% 11/15/2027 0.04%
Village of McCook IL 4.00% 12/01/2025 0.04%
County of Cambria PA 5.00% 08/01/2023 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.04%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2042 0.04%
Capital Manor Inc Obligated Group 5.00% 05/15/2028 0.04%
Lutheran Senior Services Obligated Group 4.00% 02/01/2035 0.04%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.04%
Village of McCook IL 4.00% 12/01/2026 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2035 0.04%
Kentucky State University 4.00% 11/01/2034 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.04%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2028 0.04%
Capital Manor Inc Obligated Group 5.00% 05/15/2027 0.04%
Highlands at Wyomissing Obligated Group 5.00% 05/15/2033 0.04%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.04%
Harbor Point Special Taxing District 3.45% 06/01/2035 0.04%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2032 0.04%
County of Cambria PA 5.00% 08/01/2023 0.04%
Avon Old Farms School Obligated Group 4.00% 07/01/2035 0.04%
Rose Villa Inc Obligated Group 5.13% 11/15/2040 0.04%
City of Irving TX Hotel Venue Tax Revenue 5.00% 08/15/2031 0.04%
Harbor Point Special Taxing District 3.40% 06/01/2034 0.04%
HumanGood National Obligated Group 4.00% 07/01/2028 0.04%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2049 0.04%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.04%
United Airlines Inc 5.63% 11/15/2030 0.03%
Fort Norfolk Retirement Community Inc Obligated Group 5.25% 01/01/2054 0.03%
Missouri Southern State University 4.00% 10/01/2033 0.03%
Lexington Health Obligated Group 5.00% 11/01/2027 0.03%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.03%
HumanGood National Obligated Group 4.00% 07/01/2028 0.03%
Village of McCook IL 4.00% 12/01/2024 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2030 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2032 0.03%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2033 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2034 0.03%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.03%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2037 0.03%
MennoHaven Inc Obligated Group 5.00% 12/01/2029 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.03%
Puerto Rico Electric Power Authority 5.25% 07/01/2025 0.03%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.03%
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%
Village of Bolingbrook IL 5.00% 01/01/2024 0.02%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2033 0.02%
Covenant Woods Obligated Group 5.00% 07/01/2038 0.02%
Missouri Southern State University 4.00% 10/01/2035 0.02%
South Village Community Development District 2.38% 05/01/2023 0.02%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2034 0.02%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2032 0.02%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2035 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2033 0.02%
South Village Community Development District 2.50% 05/01/2024 0.02%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.02%
South Village Community Development District 2.75% 05/01/2025 0.01%
Commonwealth of Puerto Rico 0.00% 07/01/2024 0.01%
South Village Community Development District 3.25% 05/01/2027 0.01%
Missouri Southern State University 4.00% 10/01/2037 0.01%
County of Collin TX 1.68% 02/15/2030 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%
New Jersey Health Care Facilities Financing Authority 5.00% 01/01/2024 0.00%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.00%
Ann Arbor School District 5.00% 05/01/2023 0.00%
United States Dollar 0.00%
County of Loudoun VA 4.00% 12/01/2038 -0.00%