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Fund Holdings1,2 as of Mar 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Massachusetts Water Resources Authority 0.47% 08/01/2037 1.39%
Care New England Health System 5.50% 09/01/2026 1.06%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2049 0.90%
City of Los Angeles Department of Airports 5.00% 05/15/2031 0.85%
Pratt Paper LLC 4.00% 01/01/2038 0.85%
Ascension Health Credit Group 5.00% 02/15/2028 0.84%
State of Illinois Water Revolving Fund Clean Water Program 4.00% 01/01/2032 0.82%
East 124th Street LLC 2.10% 11/01/2046 0.75%
Delaware Valley Regional Finance Authority 0.91% 09/01/2048 0.74%
City County of Denver CO Airport System Revenue 5.00% 11/15/2030 0.73%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2033 0.73%
Chicago Midway International Airport 5.00% 01/01/2025 0.72%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.71%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 0.65%
Metropolitan Transportation Authority Dedicated Tax Fund 0.96% 11/01/2026 0.65%
Ambac Assurance Corp 5.15% 04/01/2025 0.60%
County of Wake NC 5.00% 04/01/2022 0.58%
Long Island Power Authority 0.91% 05/01/2033 0.55%
Salt Verde Financial Corp 5.25% 12/01/2027 0.55%
American Municipal Power Inc 5.00% 02/15/2036 0.54%
Trustees of Princeton UniversityThe 5.00% 03/01/2035 0.53%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2027 0.53%
Tower Health Obligated Group 5.00% 11/01/2050 0.53%
State of Georgia 4.00% 07/01/2034 0.53%
City of Boston MA 5.00% 11/01/2027 0.52%
Loudoun County Sanitation Authority 4.00% 01/01/2033 0.52%
Delta Air Lines Inc 5.00% 01/01/2034 0.51%
Main Street Natural Gas Inc 0.90% 04/01/2048 0.51%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2041 0.50%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2034 0.50%
Chicago O'Hare International Airport 5.00% 01/01/2027 0.50%
City of Los Angeles Department of Airports 5.00% 05/15/2034 0.48%
MRC Senior Living Fort Worth Obligated Group 6.88% 11/15/2055 0.48%
Meadville Medical Center Obligated Group 6.00% 06/01/2051 0.47%
Metropolitan Transportation Authority Dedicated Tax Fund 3.00% 11/01/2022 0.47%
Covanta Holding Corp 3.25% 08/01/2039 0.47%
Cooper Health System Obligated Group 0.50% 11/01/2038 0.46%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.46%
New Jersey Turnpike Authority 5.00% 01/01/2032 0.45%
Black Belt Energy Gas District 0.88% 10/01/2049 0.45%
Colorado High Performance Transportation Enterprise 4.00% 06/30/2027 0.44%
Palo Alto Unified School District 5.00% 08/01/2027 0.44%
Sales Tax Securitization Corp 5.00% 01/01/2037 0.43%
State of New Jersey 2.00% 06/01/2030 0.42%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.42%
State of New York Personal Income Tax Revenue 5.00% 02/15/2027 0.42%
Southeast Alabama Gas Supply DistrictThe 1.00% 06/01/2049 0.41%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.40%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2026 0.40%
Care New England Health System Obligated Group 5.00% 09/01/2031 0.40%
City of Chicago IL 7.75% 01/01/2042 0.39%
Colorado High Performance Transportation Enterprise 4.00% 12/31/2026 0.39%
Griffin Health Obligated Group 5.00% 07/01/2050 0.39%
Big River Steel LLC 4.75% 09/01/2049 0.39%
County of Suffolk NY 4.00% 06/15/2031 0.37%
City of New York NY 5.00% 08/01/2027 0.37%
City of Chicago IL 7.38% 01/01/2033 0.37%
Texas Municipal Gas Acquisition and Supply Corp I 1.25% 12/15/2026 0.35%
Seeing Eye IncThe 5.00% 03/01/2025 0.35%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2030 0.35%
Nebraska Public Power District 5.00% 01/01/2038 0.35%
LAX Integrated Express Solutions LLC 5.00% 12/31/2035 0.34%
Nebraska Public Power District 5.00% 01/01/2037 0.33%
Washington Suburban Sanitary Commission 0.55% 06/01/2023 0.33%
Board of Regents of the University of Texas System 0.46% 08/01/2025 0.33%
Puerto Rico Electric Power Authority 5.25% 07/01/2022 0.33%
Tulsa County Independent School District No 5 Jenks 4.00% 05/01/2027 0.32%
Boone County Hospital 5.00% 08/01/2031 0.32%
Nebraska Public Power District 5.00% 01/01/2036 0.32%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 0.32%
Commonwealth Financing Authority 5.00% 06/01/2028 0.32%
District of Columbia Income Tax Revenue 5.00% 03/01/2029 0.32%
Commonwealth Financing Authority 5.00% 06/01/2030 0.32%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.32%
NTE Mobility Partners LLC 5.00% 12/31/2034 0.32%
OU Medicine Obligated Group 5.00% 08/15/2033 0.31%
Central Florida Expressway Authority 5.00% 07/01/2042 0.31%
Trinity Health Obligated Group 5.00% 06/01/2034 0.31%
City of Chicago IL 7.78% 01/01/2035 0.31%
State of Hawaii Airports System Revenue 5.00% 07/01/2036 0.31%
Ascension Health Credit Group 3.75% 02/15/2034 0.31%
City of Chicago IL 5.00% 01/01/2028 0.31%
Harnett Health System Inc 4.25% 04/01/2032 0.30%
CHFRiverside II LLC 5.00% 05/15/2033 0.30%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2027 0.30%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2039 0.30%
Bay Area Toll Authority 0.96% 04/01/2056 0.30%
City of Sparks NV 2.75% 06/15/2028 0.29%
Mirabella at ASU Inc 5.35% 10/01/2025 0.28%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2029 0.28%
County of King WA 4.00% 12/01/2036 0.28%
University of Pittsburghof the Commonwealth System of Higher Education 0.87% 02/15/2024 0.28%
State of Washington 5.00% 06/01/2035 0.28%
Sentara Healthcare Obligated Group 4.00% 11/01/2039 0.28%
State of Washington 5.00% 06/01/2037 0.28%
New York City Housing Development Corp 0.60% 05/01/2061 0.28%
City of Los Angeles Department of Airports 5.00% 05/15/2027 0.27%
AU Health System Obligated Group 5.00% 07/01/2027 0.27%
Advantage Academy of Pinellas Inc 5.00% 12/15/2038 0.27%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.27%
Inspira Health Obligated Group 5.00% 07/01/2029 0.27%
NC AT Real Estate Foundation LLC 5.00% 06/01/2034 0.27%
State of California 5.00% 04/01/2035 0.27%
City of Los Angeles Department of Airports 5.00% 05/15/2036 0.26%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2031 0.26%
County of King WA 4.00% 12/01/2034 0.26%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2024 0.26%
PennsylvaniaAmerican Water Co 2.45% 12/01/2039 0.26%
AU Health System Obligated Group 5.00% 07/01/2026 0.26%
Public Power Generation Agency 5.00% 01/01/2025 0.25%
Ramapo College of New Jersey 5.00% 07/01/2026 0.25%
County of Suffolk NY 5.00% 06/15/2032 0.25%
County of Luzerne PA 5.00% 11/15/2024 0.25%
St Joseph'sCandler Health System Obligated Group 4.00% 07/01/2043 0.25%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.25%
Port Authority of New York New Jersey 4.00% 09/01/2043 0.25%
City of Atlantic City NJ 7.00% 03/01/2028 0.25%
State of Washington 5.00% 06/01/2036 0.24%
North Texas Tollway System 4.00% 01/01/2038 0.24%
Port Authority of New York New Jersey 5.00% 10/15/2034 0.24%
California Academy of Sciences 0.86% 08/01/2047 0.24%
Colorado High Performance Transportation Enterprise 4.00% 12/31/2027 0.24%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.24%
Doylestown Hospital Obligated Group 5.00% 07/01/2049 0.24%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2035 0.24%
Port of Seattle WA 5.00% 09/01/2026 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%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2029 0.23%
Nebraska Public Power District 5.00% 01/01/2035 0.23%
Port of Oakland 5.00% 11/01/2024 0.23%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.23%
Port Authority of New York New Jersey 5.00% 10/15/2033 0.23%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2027 0.23%
Entrepreneurship LivingLearning Community at Bowie State University 5.00% 07/01/2055 0.23%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2030 0.22%
County of Palm Beach FL 5.00% 12/01/2027 0.22%
Nebraska Public Power District 5.00% 01/01/2037 0.22%
Nebraska Public Power District 5.00% 01/01/2038 0.22%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.22%
Sales Tax Securitization Corp 5.00% 01/01/2030 0.22%
Ella EM Brown Charitable Circle 5.00% 02/15/2032 0.21%
Museum Associates 1.21% 12/01/2050 0.21%
Commonwealth Financing Authority 5.00% 06/01/2029 0.21%
Nebraska Public Power District 5.00% 01/01/2036 0.21%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036 0.21%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2028 0.21%
Waste Pro USA Inc 5.00% 08/01/2029 0.21%
Northern Light Health Obligated Group 5.00% 07/01/2040 0.21%
Nebraska Public Power District 5.00% 01/01/2035 0.21%
City of Detroit MI 4.50% 10/01/2029 0.21%
City of Kansas City MO Airport Revenue 5.00% 03/01/2033 0.21%
Oroville Hospital 5.25% 04/01/2034 0.20%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2025 0.20%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.20%
Northern Light Health Obligated Group 5.00% 07/01/2039 0.20%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2038 0.20%
Trinity Health Obligated Group 5.00% 06/01/2031 0.20%
Lakeside School District No 9 1.45% 04/01/2034 0.20%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 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%
Friendship Village St Louis Obligated Group 5.00% 09/01/2027 0.19%
Tower Health Obligated Group 5.00% 11/01/2047 0.19%
St Joseph School DistrictMI 5.00% 05/01/2028 0.19%
Laguardia Gateway Partners LLC 4.00% 07/01/2032 0.19%
Northern Light Health Obligated Group 5.00% 07/01/2038 0.19%
Columbia Vantage House Corp 5.00% 04/01/2036 0.19%
State of Illinois 5.75% 05/01/2045 0.19%
Trinity Health Obligated Group 5.00% 06/01/2030 0.19%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2029 0.19%
City of Vernon CA Electric System Revenue 4.05% 08/01/2023 0.19%
City of Kansas City MO Airport Revenue 5.00% 03/01/2034 0.19%
State of Illinois 5.50% 05/01/2039 0.19%
New Mexico Mortgage Finance Authority 3.00% 01/01/2052 0.19%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.19%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.18%
Passaic County Community College 5.38% 07/01/2041 0.18%
Penn State Health Obligated Group 5.00% 11/01/2041 0.18%
City of Austin TX Airport System Revenue 5.00% 11/15/2033 0.18%
Northern Light Health Obligated Group 5.00% 07/01/2037 0.18%
LaSalle University 5.00% 05/01/2026 0.18%
P42 Community Partners LLC 1.70% 09/01/2041 0.18%
City of Austin TX Airport System Revenue 5.00% 11/15/2032 0.18%
Covanta Holding Corp 3.50% 11/01/2024 0.18%
City of Los Angeles Department of Airports 5.00% 05/15/2034 0.18%
Champaign County Community Unit School District No 4 Champaign 5.00% 01/01/2033 0.18%
Orchard Park CCRC Inc 5.00% 11/15/2026 0.18%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.18%
Northern Light Health Obligated Group 5.00% 07/01/2036 0.17%
LAX Integrated Express Solutions LLC 5.00% 12/31/2034 0.17%
Marquette Brownfield Redevelopment Authority 5.00% 05/01/2031 0.17%
Oroville Hospital 5.00% 04/01/2031 0.17%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2030 0.17%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2038 0.17%
St Joseph School DistrictMI 5.00% 05/01/2029 0.17%
Silver Cross Hospital Obligated Group 5.00% 08/15/2028 0.17%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2028 0.17%
County of MiamiDade FL Aviation Revenue 4.00% 10/01/2039 0.17%
Concord Hospital Obligated Group 5.00% 10/01/2035 0.17%
NC AT Real Estate Foundation LLC 5.00% 06/01/2039 0.16%
Northern Light Health Obligated Group 5.00% 07/01/2035 0.16%
Wake Robin Corp 5.00% 05/01/2023 0.16%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2034 0.16%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.16%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2028 0.16%
Vauxmont Metropolitan District 5.00% 12/01/2050 0.16%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2025 0.16%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.16%
Port of Portland OR Airport Revenue 5.00% 07/01/2032 0.16%
Paducah Electric Plant Board 5.00% 10/01/2029 0.16%
UPMC Pinnacle Hanover 5.00% 12/01/2028 0.16%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.16%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2024 0.16%
UPMC Pinnacle Hanover 5.00% 12/01/2025 0.16%
United States Dollar 0.16%
CHFRiverside II LLC 5.00% 05/15/2037 0.16%
City of St Louis MO Airport Revenue 5.00% 07/01/2027 0.16%
Samaritan Medical Center Obligated Group 4.00% 11/01/2030 0.15%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2027 0.15%
MemphisShelby County Airport Authority 5.00% 07/01/2029 0.15%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027 0.15%
Bishop Gadsden Episcopal Retirement Community Obligated Group 5.00% 04/01/2049 0.15%
Casella Waste Systems Inc 2.88% 12/01/2044 0.15%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.15%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2059 0.15%
Samaritan Medical Center Obligated Group 5.00% 11/01/2027 0.15%
City of Atlanta GA Hotel Motel Tax 5.00% 07/01/2024 0.15%
California Lutheran UniversityCA 5.00% 10/01/2037 0.15%
Port of Portland OR Airport Revenue 5.00% 07/01/2033 0.15%
City of Brownsville TX Utilities System Revenue 4.00% 09/01/2045 0.15%
County of MiamiDade FL Water Sewer System Revenue 3.00% 10/01/2036 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%
OU Medicine Obligated Group 4.65% 08/15/2030 0.15%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2046 0.14%
Lutheran Senior Services Obligated Group 5.00% 02/01/2046 0.14%
UPMC Pinnacle Hanover 5.00% 12/01/2026 0.14%
Penick Village Obligated Group 5.00% 09/01/2039 0.14%
Boone County Hospital 5.00% 08/01/2029 0.14%
United Illuminating CoThe 2.80% 10/01/2033 0.14%
Samaritan Medical Center Obligated Group 5.00% 11/01/2026 0.14%
Rocketship DC Obligated Group 5.00% 06/01/2039 0.14%
Rose Villa Inc Obligated Group 3.25% 11/15/2025 0.14%
Will Kankakee Counties School District No 255 5.00% 06/01/2028 0.14%
Penn State Health Obligated Group 5.00% 11/01/2040 0.14%
MemphisShelby County Airport Authority 5.00% 07/01/2027 0.14%
Trinity Health Obligated Group 5.00% 06/01/2029 0.14%
County of Palm Beach FL 5.00% 12/01/2028 0.14%
Franklin County Convention Facilities Authority 5.00% 12/01/2036 0.14%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2030 0.14%
Highlands at Wyomissing Obligated Group 3.95% 05/15/2024 0.14%
Beaumont Health Obligated Group 5.00% 11/01/2027 0.13%
Orchard Park CCRC Inc 5.00% 11/15/2027 0.13%
Central Texas Regional Mobility Authority 5.00% 01/01/2033 0.13%
CCDA CLASS 60 TR 07/31 0 0.00% 07/01/2031 0.13%
CHFRiverside II LLC 5.00% 05/15/2036 0.13%
Bishop Gadsden Episcopal Retirement Community Obligated Group 5.00% 04/01/2044 0.13%
Port of Portland OR Airport Revenue 5.00% 07/01/2031 0.13%
Plymouth Place Obligated Group 5.00% 05/15/2025 0.13%
Beebe Medical Center Inc 5.00% 06/01/2031 0.13%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2037 0.13%
County of Bexar TX Combined Venue Tax Revenue 2.43% 08/15/2033 0.13%
Chicago Board of Education 0.00% 12/01/2026 0.13%
Port Authority of New York New Jersey 3.00% 10/01/2027 0.13%
Marin Community College District 2.14% 08/01/2034 0.13%
Rio Elementary School District Community Facilities District 2.46% 09/01/2032 0.13%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2029 0.13%
Parkview Health System Obligated Group 5.00% 11/01/2026 0.13%
Lincoln Center for the Performing Arts Inc 4.00% 12/01/2035 0.13%
Town of Cicero IL 4.00% 01/01/2028 0.13%
Linden Ponds Obligated Group 5.00% 11/15/2028 0.13%
Vauxmont Metropolitan District 5.00% 12/01/2034 0.13%
Columbia Vantage House Corp 5.00% 04/01/2026 0.12%
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group 3.55% 07/15/2029 0.12%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2025 0.12%
Illinois State Toll Highway Authority 5.00% 01/01/2027 0.12%
Lutheran Senior Services Obligated Group 4.00% 02/01/2034 0.12%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2043 0.12%
Port of Los Angeles 5.00% 08/01/2026 0.12%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.12%
Playhouse Square Foundation 5.00% 12/01/2028 0.12%
California Lutheran UniversityCA 5.00% 10/01/2035 0.12%
Longhorn Village Obligated Group 5.00% 01/01/2029 0.12%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2026 0.12%
Penn State Health Obligated Group 5.00% 11/01/2039 0.12%
Chicago Board of Education 0.00% 12/01/2028 0.12%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.12%
Concord Hospital Obligated Group 5.00% 10/01/2034 0.11%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2029 0.11%
City of San Antonio TX Electric Gas Systems Revenue 5.00% 02/01/2033 0.11%
Cook County High School District No 209 Proviso Township 5.00% 12/01/2028 0.11%
State of Connecticut 5.00% 04/15/2034 0.11%
Millennium Housing of California 4.00% 05/15/2033 0.11%
City of Houston TX Airport System Revenue 4.00% 07/01/2036 0.11%
Longhorn Village Obligated Group 5.00% 01/01/2027 0.11%
Penn State Health Obligated Group 5.00% 11/01/2038 0.11%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.11%
Lamar Consolidated Independent School District 5.00% 02/15/2028 0.11%
Concord Hospital Obligated Group 5.00% 10/01/2033 0.11%
Sedgwick County Unified School District No 265 Goddard 5.00% 10/01/2026 0.11%
PRIFA CLASS 61 TR 07/26 0 0.00% 07/01/2026 0.11%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2027 0.11%
City of Kansas City MO Airport Revenue 5.00% 03/01/2030 0.10%
Ascension Health Credit Group 5.00% 11/15/2027 0.10%
Millennium Housing of California 4.00% 05/15/2032 0.10%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2039 0.10%
CentraCare Health System Obligated Group 5.00% 05/01/2027 0.10%
City of Kansas City MO Airport Revenue 5.00% 03/01/2032 0.10%
Northern Light Health Obligated Group 5.00% 07/01/2034 0.10%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.10%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2049 0.10%
Longhorn Village Obligated Group 5.00% 01/01/2026 0.10%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2025 0.10%
Ann Arbor School District 5.00% 05/01/2027 0.10%
Celanese US Holdings LLC 5.00% 12/01/2025 0.10%
North Texas Tollway System 5.00% 01/01/2030 0.10%
County of Dauphin PA 1.83% 11/15/2029 0.10%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2027 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%
Roseman University of Health Sciences 5.00% 04/01/2050 0.10%
State of Ohio Department of Transportation 5.00% 12/31/2026 0.10%
Presbyterian Homes Obligated GroupIL 1.21% 05/01/2042 0.10%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2025 0.10%
City of Dallas TX 5.00% 02/15/2025 0.10%
City of Atlanta GA 5.00% 12/01/2024 0.10%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.10%
Village of Bolingbrook IL 5.00% 01/01/2025 0.10%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2027 0.10%
PeaceHealth Obligated Group 5.00% 05/15/2024 0.10%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 0.10%
SSM Health Care Obligated Group 5.00% 06/01/2026 0.10%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2024 0.10%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2027 0.10%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2029 0.10%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2026 0.10%
LaSalle University 5.00% 05/01/2029 0.10%
Michigan Department of Management and Budget for the Department of Energy Labor 5.00% 03/01/2027 0.10%
Longhorn Village Obligated Group 5.00% 01/01/2025 0.10%
Pittsburg Successor Agency Redevelopment Agency 3.68% 08/01/2024 0.10%
Chicago Midway International Airport 5.00% 01/01/2027 0.10%
Covenant Woods Obligated Group 5.00% 07/01/2051 0.10%
Silver Cross Hospital Obligated Group 5.00% 08/15/2023 0.10%
City of Charlotte NC Airport Revenue 5.00% 07/01/2029 0.10%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2054 0.10%
CHFRiverside II LLC 5.00% 05/15/2034 0.10%
City of Philadelphia PA Airport Revenue 4.00% 07/01/2046 0.10%
Columbia Lutheran Charities Obligated Group 5.00% 08/01/2041 0.10%
County of Cambria PA 5.00% 08/01/2023 0.10%
Mattawan Consolidated School DistrictMI 1.97% 05/01/2032 0.10%
Ingleside Presbyterian Retirement Community Obligated Group 4.13% 07/01/2027 0.09%
Massachusetts Educational Financing Authority 5.00% 07/01/2022 0.09%
Casella Waste Systems Inc 5.13% 08/01/2035 0.09%
State of New Jersey Motor Vehicle Surcharge Revenue 3.80% 07/01/2022 0.09%
City of Bayonne NJ 5.00% 08/01/2026 0.09%
Wayne Hospital Co Obligated Group 4.00% 09/01/2040 0.09%
St Luke's Hospital Obligated Group 1.20% 08/15/2048 0.09%
New Jersey Turnpike Authority 0.76% 01/01/2023 0.09%
St Olaf College 3.00% 10/01/2038 0.09%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2026 0.09%
Franklin County Convention Facilities Authority 5.00% 12/01/2039 0.09%
City of Bayonne NJ 5.00% 08/01/2025 0.09%
Brethren Village Obligated Group 5.00% 07/01/2024 0.09%
LaSalle University 5.00% 05/01/2025 0.09%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.09%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2039 0.09%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2026 0.09%
Bayview Manor Homes Obligated Group 4.00% 07/01/2026 0.09%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.09%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2040 0.09%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2025 0.09%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.09%
AtlantiCare Health System Obligated Group 5.00% 07/01/2031 0.09%
Casella Waste Systems Inc 4.38% 08/01/2035 0.09%
Heard County School DistrictGA 4.00% 03/01/2029 0.09%
Village of Bolingbrook IL 5.00% 01/01/2024 0.09%
Roseman University of Health Sciences 5.00% 04/01/2040 0.09%
Doylestown Hospital Obligated Group 5.00% 07/01/2046 0.09%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.08%
Decatur Hospital Authority 4.00% 09/01/2036 0.08%
Lutheran Senior Services Obligated Group 4.00% 02/01/2033 0.08%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2027 0.08%
Kentucky Utilities Co 2.00% 02/01/2032 0.08%
Atrius Health Obligated Group 4.00% 06/01/2049 0.08%
Town of Cicero IL 4.00% 01/01/2029 0.08%
Sky Lakes Medical Center Inc 5.00% 09/01/2028 0.08%
Cesar Chavez Academy 5.00% 02/01/2033 0.08%
Pinecrest Academy of Nevada 4.00% 07/15/2040 0.08%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.08%
Georgia Local Government 4.75% 06/01/2028 0.08%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2023 0.08%
Memorial SloanKettering Cancer Center 5.00% 07/01/2029 0.08%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2035 0.08%
Gallaudet University 3.00% 04/01/2038 0.08%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2025 0.08%
University of Rochester 5.00% 07/01/2029 0.08%
Colorado High Performance Transportation Enterprise 4.00% 06/30/2030 0.08%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2031 0.08%
West Harris County Regional Water Authority 4.00% 12/15/2040 0.08%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2025 0.08%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2026 0.08%
Central Texas Regional Mobility Authority 5.00% 01/01/2028 0.08%
Atrius Health Obligated Group 5.00% 06/01/2039 0.08%
Playhouse Square Foundation 5.50% 12/01/2053 0.07%
Wake Robin Corp 5.00% 05/01/2025 0.07%
Nebraska Public Power District 5.00% 01/01/2024 0.07%
Monroe Community College Association Inc 5.00% 01/15/2025 0.07%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2035 0.07%
County of Cambria PA 4.00% 08/01/2034 0.07%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2036 0.07%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2037 0.07%
Lamar Consolidated Independent School District 5.00% 02/15/2027 0.07%
NC AT Real Estate Foundation LLC 5.00% 06/01/2027 0.07%
Jurupa Public Financing Authority 5.00% 09/01/2025 0.07%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.07%
Bayview Manor Homes Obligated Group 5.00% 07/01/2031 0.07%
Washington Convention Sports Authority 4.00% 10/01/2033 0.07%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2039 0.07%
Elsinore Valley Municipal Water District Financing Authority 3.00% 07/01/2033 0.07%
Will Kankakee Counties School District No 255 5.00% 06/01/2029 0.07%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.07%
NC AT Real Estate Foundation LLC 5.00% 06/01/2028 0.07%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2024 0.07%
University of Rochester 5.00% 07/01/2029 0.07%
Massachusetts State College Building Authority 5.00% 05/01/2035 0.07%
Brethren Village Obligated Group 5.00% 07/01/2023 0.07%
Gallaudet University 3.00% 04/01/2037 0.07%
Gallaudet University 3.00% 04/01/2041 0.07%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.07%
Gallaudet University 3.00% 04/01/2039 0.07%
Elsinore Valley Municipal Water District Financing Authority 3.00% 07/01/2035 0.07%
El Castillo Retirement Residences Obligated Group 5.00% 05/15/2034 0.07%
Franklin County Convention Facilities Authority 5.00% 12/01/2037 0.07%
Will Kankakee Counties School District No 255 5.00% 06/01/2026 0.06%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 0.06%
Beebe Medical Center Inc 5.00% 06/01/2030 0.06%
Brethren Village Obligated Group 5.00% 07/01/2025 0.06%
Altoona Area School District 2.29% 12/01/2034 0.06%
California Lutheran UniversityCA 5.00% 10/01/2031 0.06%
Gallaudet University 3.00% 04/01/2040 0.06%
University of North Carolina at CharlotteThe 4.00% 04/01/2025 0.06%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.06%
Central Texas Regional Mobility Authority 5.00% 07/01/2025 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2035 0.06%
Sky Lakes Medical Center Inc 5.00% 09/01/2031 0.06%
Avon Old Farms School Obligated Group 4.00% 07/01/2041 0.06%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2024 0.06%
Ethical Culture Fieldston School 5.00% 06/01/2024 0.06%
Elsinore Valley Municipal Water District Financing Authority 3.00% 07/01/2034 0.06%
Wake Robin Corp 5.00% 05/01/2026 0.06%
Bishop Gadsden Episcopal Retirement Community Obligated Group 4.00% 04/01/2034 0.06%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2023 0.06%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2029 0.06%
Arizona State University 5.00% 07/01/2034 0.06%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2022 0.06%
Harbor Point Special Taxing District 3.50% 06/01/2039 0.06%
Massachusetts State College Building Authority 5.00% 05/01/2034 0.06%
Villanova University 5.00% 08/01/2022 0.06%
Association of American Medical Colleges 5.00% 10/01/2023 0.06%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.06%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.06%
Omaha Public Power District Nebraska City Station Unit 2 5.00% 02/01/2025 0.06%
Montereau Obligated Group 5.00% 11/15/2028 0.06%
Central Texas Regional Mobility Authority 5.00% 01/01/2035 0.05%
Sky Lakes Medical Center Inc 4.00% 09/01/2025 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2034 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2036 0.05%
LarkspurCorte Madera School District 2.00% 08/01/2033 0.05%
Concord Hospital Obligated Group 5.00% 10/01/2032 0.05%
Long Island Power Authority 5.00% 09/01/2029 0.05%
Florida Charter Educational Foundation Series 2018 Obligated Group 4.50% 06/15/2028 0.05%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.05%
Peconic Landing at Southold Inc 5.00% 12/01/2029 0.05%
CHFRiverside II LLC 5.00% 05/15/2038 0.05%
University of Arkansas Fayetteville 5.00% 11/01/2025 0.05%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2024 0.05%
Academies of Math Science Obligated Group 5.00% 07/01/2039 0.05%
Ports America Chesapeake LLC 5.00% 06/01/2044 0.05%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2025 0.05%
Conway Regional Medical Center Inc 5.00% 08/01/2028 0.05%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2038 0.05%
Wake Robin Corp 5.00% 05/01/2027 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 0.05%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.05%
Central Texas Regional Mobility Authority 5.00% 01/01/2026 0.05%
Lewis University 5.00% 10/01/2026 0.05%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2029 0.05%
Highlands at Wyomissing Obligated Group 5.00% 05/15/2033 0.05%
Upper Merion Area School DistrictPA 5.00% 01/15/2029 0.05%
MennoHaven Inc Obligated Group 5.00% 12/01/2030 0.05%
University of Idaho 5.00% 04/01/2024 0.05%
Student Services Inc 5.00% 07/01/2024 0.05%
PeaceHealth Obligated Group 5.00% 11/15/2029 0.05%
Hunterdon Medical Center Obligated Group 5.00% 07/01/2024 0.05%
Arizona State University 5.00% 07/01/2033 0.05%
Dallas Fort Worth International Airport 5.00% 11/01/2024 0.05%
Chicago Park District 5.00% 01/01/2024 0.05%
Township of Monroe NJMiddlesex County 5.00% 01/15/2033 0.05%
Virtua Health Obligated Group 5.00% 07/01/2027 0.05%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 0.05%
St Charles Health System Inc 4.00% 01/01/2033 0.05%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 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%
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%
Township of Monroe NJMiddlesex County 5.00% 01/15/2032 0.05%
San Bernardino County Redevelopment Agency Successor Agency 3.50% 09/01/2023 0.05%
Massachusetts Educational Financing Authority 5.00% 01/01/2023 0.05%
City of Atlantic City NJ 5.00% 03/01/2023 0.05%
San Bernardino County Redevelopment Agency Successor Agency 4.00% 09/01/2026 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%
Township of Monroe NJMiddlesex County 5.00% 01/15/2029 0.05%
Sky Lakes Medical Center Inc 4.00% 09/01/2024 0.05%
City of Bullhead AZ Excise Taxes Revenue 2.10% 07/01/2036 0.05%
University of Arkansas Fayetteville 5.00% 11/01/2024 0.05%
Pennsylvania Mountains Care Network Obligated Group 5.13% 06/01/2026 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%
Covenant Woods Obligated Group 5.00% 07/01/2048 0.05%
Wayzata Bay Senior Housing Inc 3.75% 08/01/2037 0.05%
Lawrence General Hospital Obligated Group 5.00% 07/01/2032 0.04%
Cape Fear Public Utility Authority 4.00% 08/01/2032 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2028 0.04%
Pennsylvania Mountains Care Network Obligated Group 5.38% 06/01/2028 0.04%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2023 0.04%
City of New York NY 5.00% 08/01/2029 0.04%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2040 0.04%
CHFRiverside II LLC 5.00% 05/15/2032 0.04%
Cottage Health Obligated Group 5.00% 11/01/2024 0.04%
University of North Carolina at Greensboro 5.00% 04/01/2027 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2030 0.04%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.04%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2027 0.04%
Charter School of Educational Excellence 5.00% 10/15/2054 0.04%
CHFCollegiate Housing College Station I LLC 4.00% 04/01/2022 0.04%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2050 0.04%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2022 0.04%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2027 0.04%
Montereau Obligated Group 5.00% 11/15/2029 0.04%
City of Burlington VT 5.00% 11/01/2024 0.04%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2041 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%
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%
Gallaudet University 4.00% 04/01/2036 0.04%
Transylvania University 5.00% 03/01/2032 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2031 0.04%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2035 0.04%
Transylvania University 5.00% 03/01/2031 0.04%
Ringling College of Art and Design Inc 5.00% 03/01/2033 0.04%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2027 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2039 0.04%
Ringling College of Art and Design Inc 5.00% 03/01/2034 0.04%
Massachusetts State College Building Authority 4.00% 05/01/2036 0.04%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2023 0.04%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2026 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%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2035 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2036 0.03%
County of Rockland NY 5.00% 03/01/2024 0.03%
Transylvania University 5.00% 03/01/2030 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2035 0.03%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2031 0.03%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2033 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2033 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2031 0.03%
IDEA Public Schools 5.00% 08/15/2024 0.03%
Gallaudet University 4.00% 04/01/2032 0.03%
IDEA Public Schools 5.00% 08/15/2029 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2034 0.03%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.03%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.03%
Rose Villa Inc Obligated Group 5.00% 11/15/2030 0.03%
San Bernardino County Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.03%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2032 0.03%
City of Detroit MI 5.00% 04/01/2024 0.03%
Commonwealth of Puerto Rico 5.38% 07/01/2025 0.03%
Albany Parking Authority 5.00% 07/15/2025 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2034 0.03%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.03%
Transylvania University 3.00% 03/01/2034 0.03%
Rose Villa Inc Obligated Group 5.00% 11/15/2029 0.03%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.03%
City of Irving TX Hotel Venue Tax Revenue 5.00% 08/15/2033 0.03%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.03%
Kentucky State University 3.00% 11/01/2032 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2034 0.03%
Village of McCook IL 4.00% 12/01/2028 0.03%
Village of McCook IL 4.00% 12/01/2027 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%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2028 0.03%
Rose Villa Inc Obligated Group 5.00% 11/15/2028 0.03%
South Village Community Development District 4.35% 05/01/2026 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2037 0.03%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2038 0.03%
City of Bayonne NJ 5.00% 08/01/2024 0.03%
PRIFA CLASS 61 TR 07/43 0 0.00% 07/01/2043 0.03%
Lutheran Senior Services Obligated Group 4.00% 02/01/2035 0.03%
Albany Parking Authority 5.00% 07/15/2024 0.03%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.03%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2024 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2029 0.03%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2030 0.03%
City of Atlantic City NJ 5.00% 03/01/2024 0.03%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2042 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2035 0.03%
City of Bayonne NJ 5.00% 08/01/2023 0.03%
Rose Villa Inc Obligated Group 5.00% 11/15/2027 0.03%
Avon Old Farms School Obligated Group 4.00% 07/01/2033 0.03%
PRIFA CLASS 61 TR 07/24 0 0.00% 07/01/2024 0.03%
Avon Old Farms School Obligated Group 4.00% 07/01/2034 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2032 0.03%
Capital Manor Inc Obligated Group 5.00% 05/15/2028 0.03%
Harbor Point Special Taxing District 3.45% 06/01/2035 0.03%
Village of McCook IL 4.00% 12/01/2025 0.03%
Kentucky State University 4.00% 11/01/2034 0.03%
KIPP DC Obligated Group 4.00% 07/01/2039 0.03%
County of Cambria PA 5.00% 08/01/2023 0.03%
Puerto Rico Electric Power Authority 5.00% 07/01/2026 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2041 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.03%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2023 0.03%
Transylvania University 4.00% 03/01/2036 0.03%
Village of McCook IL 4.00% 12/01/2026 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2037 0.03%
KIPP DC Obligated Group 4.00% 07/01/2044 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%
Avon Old Farms School Obligated Group 4.00% 07/01/2035 0.03%
Harbor Point Special Taxing District 3.40% 06/01/2034 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%
Transylvania University 4.00% 03/01/2037 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2036 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2035 0.02%
Fort Norfolk Retirement Community Inc Obligated Group 5.25% 01/01/2054 0.02%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2032 0.02%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.02%
Harbor Point Special Taxing District 3.35% 06/01/2033 0.02%
Transylvania University 4.00% 03/01/2041 0.02%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.02%
City of Irving TX Hotel Venue Tax Revenue 5.00% 08/15/2031 0.02%
HumanGood National Obligated Group 4.00% 07/01/2028 0.02%
County of Cambria PA 5.00% 08/01/2023 0.02%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 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%
Missouri Southern State University 4.00% 10/01/2033 0.02%
Tower Health Obligated Group 4.25% 11/01/2041 0.02%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.02%
LexMed Obligated Group 5.00% 11/01/2027 0.02%
United Airlines Inc 5.63% 11/15/2030 0.02%
HumanGood National Obligated Group 4.00% 07/01/2028 0.02%
Transylvania University 4.00% 03/01/2040 0.02%
Conway Regional Medical Center Inc 5.00% 08/01/2029 0.02%
Gallaudet University 4.00% 04/01/2035 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.02%
Commonwealth of Puerto Rico 4.00% 07/01/2037 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%
Harbor Point Special Taxing District 3.25% 06/01/2031 0.02%
MennoHaven Inc Obligated Group 5.00% 12/01/2029 0.02%
Village of McCook IL 4.00% 12/01/2024 0.02%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2033 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.02%
Transylvania University 3.00% 03/01/2038 0.02%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.02%
Transylvania University 3.00% 03/01/2035 0.02%
Transylvania University 4.00% 03/01/2033 0.02%
Gallaudet University 4.00% 04/01/2034 0.02%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.02%
Gallaudet University 4.00% 04/01/2033 0.02%
Puerto Rico Electric Power Authority 5.25% 07/01/2025 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%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2031 0.02%
Missouri Southern State University 4.00% 10/01/2036 0.01%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2030 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2033 0.01%
Commonwealth of Puerto Rico 0.00% 07/01/2024 0.01%
Missouri Southern State University 4.00% 10/01/2035 0.01%
Covenant Woods Obligated Group 5.00% 07/01/2038 0.01%
Village of Bolingbrook IL 5.00% 01/01/2024 0.01%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2027 0.01%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2039 0.01%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2029 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2033 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%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2032 0.01%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.01%
South Village Community Development District 2.38% 05/01/2023 0.01%
South Village Community Development District 2.13% 05/01/2022 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%
City of Detroit MI 5.00% 04/01/2022 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%
Arkansas River Power Authority 5.00% 10/01/2027 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%
AtlantiCare Health System Obligated Group 5.00% 07/01/2030 -0.00%
Wayne County Airport Authority 5.00% 12/01/2046 -0.00%
City of Wilmington NC 5.00% 05/01/2028 -0.00%
Triborough Bridge Tunnel Authority 5.00% 11/15/2042 -0.00%